Tuesday, February 27, 2018

FW: RHB FIC Daily Snapshot 270218

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

27/2/2018 8:17

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

26-Feb-18

23-Feb-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

67.50

67.31

0.28

66.22

62.08

Brent Crude May 18

67.29

67.04

0.37

65.81

61.76

Brent Crude Jun 18

67.04

66.77

0.40

65.48

61.49

WTI Crude Oil

63.91

63.55

0.57

60.95

56.93

CPO Future May 18

2,540.00

2,523.00

0.67

2,518.83

2,634.94

CPO Future Jun 18

2,528.00

2,514.00

0.56

2,528.52

2,643.24

CPO Future Jul 18

2,516.00

2,503.00

0.52

2,530.25

2,646.26

GOLD spot US$/Oz

1,333.47

1,328.75

0.36

1,308.83

1,301.52

DJ-UBS Metals Subindex

137.96

137.67

0.21

134.20

132.02

DJ-UBS Agriculture Subindex

49.53

49.22

0.64

47.85

48.20

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9030

3.9185

-0.40

3.9908

4.1002

GBP/USD

1.3968

1.3971

-0.02

1.3707

1.3467

EUR/USD

1.2317

1.2295

0.18

1.2109

1.1959

USD/JPY

106.93

106.89

0.04

110.76

111.41

AUD/USD

0.7855

0.7843

0.15

0.7814

0.7813

USD/SGD

1.3160

1.3195

-0.27

1.3301

1.3428

USD/HKD

7.8234

7.8233

0.00

7.8171

7.8133

USD/KRW

1,073.40

1,078.94

-0.51

1,076.86

1,100.75

USD/CNY

6.3161

6.3372

-0.33

6.4708

6.5361

USD/THB

31.286

31.399

-0.36

32.063

32.588

USD/IDR

13,660

13,668

-0.06

13,502

13,474

USD/PHP

51.931

51.841

0.17

50.836

50.996

USD/INR

64.7950

64.7287

0.10

64.0770

64.4183

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9030

3.9185

-0.40

3.9908

4.1002

GBP/MYR

5.4882

5.4738

0.26

5.4630

5.5151

EUR/MYR

4.8176

4.8229

-0.11

4.8278

4.8982

AUD/MYR

3.0731

3.0648

0.27

3.12

3.20

SGD/MYR

2.9675

2.9622

0.18

2.9984

3.0515

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,860.08

1,861.50

-0.08

1,798.92

1,776.25

DJIA

25,709.27

25,309.99

1.58

25,042.46

23,915.99

S&P 500

2,779.60

2,747.30

1.18

2,714.75

2,625.67

NASDAQ

7,421.46

7,337.39

1.15

7,090.71

6,832.49

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

26-Feb-18

23-Feb-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.38

3.38

0.40

3.37

3.39

MGS 03/22 (5y)

3.60

3.60

0.30

3.59

3.61

MGS 09/24 (7y)

3.98

4.00

-2.30

3.91

3.90

MGS 11/27 (10y)

4.06

4.08

-1.80

3.94

3.94

MGS 04/33 (15y)

4.47

4.50

-2.80

4.43

4.42

MGS 04/37 (20y)

4.63

4.64

-1.30

4.61

4.60

MGS 03/46 (30y)

4.84

4.86

-1.60

4.86

4.88

UST 2YR

2.22

2.24

-1.61

1.99

1.75

UST 5YR

2.61

2.62

-0.84

2.36

2.14

UST 10YR

2.86

2.87

-0.37

2.59

2.44

UST 30YR

3.15

3.16

-0.25

2.91

2.86

UK 2YR

0.80

0.70

10.00

0.56

0.48

UK 10YR

1.51

1.52

-1.20

1.36

1.31

GE 2YR

-0.54

-0.54

-0.10

-0.61

-0.67

GE 10YR

0.65

0.65

-0.10

0.52

0.46

JGB 2YR

-0.15

-0.15

0.00

-0.14

-0.14

JGB 10YR

0.05

0.05

-0.60

0.06

0.05

AU 2YR

1.95

1.97

-2.00

1.97

1.92

AU 10YR

2.78

2.85

-7.10

2.72

2.71

SGS 2YR

1.63

1.65

-1.90

1.54

1.45

SGS 10YR

2.38

2.40

-1.85

2.14

2.13

HK 2YR

1.20

1.20

0.00

1.32

1.11

HK 10YR

2.09

2.09

0.00

1.98

1.82

SK 2YR

2.13

2.14

-1.80

2.10

1.99

SK 10YR

2.75

2.80

-4.70

2.61

2.51

CH 3YR

3.57

3.62

-5.00

3.72

3.67

CH 10YR

3.87

3.90

-2.60

3.93

3.84

TH 2YR

1.32

1.32

0.00

1.40

1.42

TH 10YR

2.39

2.41

-1.90

2.36

2.33

ID 2YR

5.40

5.41

-1.00

5.49

5.74

ID 10YR

6.47

6.52

-4.40

6.37

6.49

PH 2YR

3.10

3.25

-15.00

2.93

2.87

PH 10YR

5.56

5.53

2.80

5.01

4.78

IN 2YR

7.18

7.19

-0.50

6.90

6.67

IN 10YR

7.69

7.67

2.10

7.33

7.03

 

 

 

 

 

 

Malaysia

 

 

 

 

 

MYR Up As Investors Await CPI, Fed's Powell.

Malaysian Palm Oil Price Up to 2-Week Top on Stronger Demand.

Global

 

 

 

 

 

Treasuries Bull Steepen; Long End Lags Amid Corporate Issuance.

 

 

Powell Heads to Congress as Fed Faces Riskier Post-Yellen World.

 

 

Libor-OIS Widens to Area Reached Near 2016 Money-Market Reform.

 

 

USD Ekes Out Gain Before Powell Appearance; Draghi Eyeing FX.

 

 

Earliest China Data Signal Growth Momentum Holding Up This Month.

 

 

 

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