FW: RHB FIC Daily Snapshot 010318

 

 

RHB FIC DAILY SNAPSHOT
1/3/2018 8:30
			1-Day	3-Mth	6-Mth
	28-Feb-18	27-Feb-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Apr 18	65.78	66.63	-1.28	66.39	62.47
Brent Crude May 18	64.73	66.52	-2.69	65.99	62.13
Brent Crude Jun 18	64.46	66.28	-2.75	65.65	61.86
WTI Crude Oil	61.64	63.01	-2.17	61.17	57.27
CPO Future May 18	2,559.00	2,542.00	0.67	2,515.33	2,631.40
CPO Future Jun 18	2,548.00	2,533.00	0.59	2,522.98	2,639.34
CPO Future Jul 18	2,534.00	2,519.00	0.60	2,523.47	2,641.83
GOLD spot US$/Oz	1,318.38	1,318.30	0.01	1,310.21	1,301.32
DJ-UBS Metals Subindex	135.45	136.99	-1.12	134.63	132.17
DJ-UBS Agriculture Subindex	50.29	49.57	1.47	47.89	48.23
Forex
USD/MYR	3.9170	3.9080	0.23	3.9813	4.0931
GBP/USD	1.3760	1.3909	-1.07	1.3726	1.3487
EUR/USD	1.2194	1.2233	-0.32	1.2124	1.1962
USD/JPY	106.68	107.33	-0.61	110.58	111.39
AUD/USD	0.7762	0.7789	-0.35	0.7825	0.7807
USD/SGD	1.3248	1.3243	0.04	1.3290	1.3422
USD/HKD	7.8261	7.8276	-0.02	7.8181	7.8131
USD/KRW	1,083.00	1,071.25	1.10	1,076.66	1,099.79
USD/CNY	6.3310	6.3169	0.22	6.4565	6.5304
USD/THB	31.490	31.485	0.02	32.016	32.555
USD/IDR	13,751	13,679	0.53	13,508	13,482
USD/PHP	52.158	52.191	-0.06	50.911	51.011
USD/INR	65.1750	64.8850	0.45	64.0857	64.4435
Forex (vs MYR)
USD/MYR	3.9170	3.9080	0.23	3.9813	4.0931
GBP/MYR	5.4491	5.4696	-0.37	5.4609	5.5137
EUR/MYR	4.7867	4.8191	-0.67	4.8239	4.8911
AUD/MYR	3.0610	3.0686	-0.25	3.11	3.19
SGD/MYR	2.9606	2.9669	-0.21	2.9941	3.0475
Equity Indices
FBM KLCI	1,856.20	1,871.46	-0.82	1,806.73	1,777.93
DJIA	25,029.20	25,410.03	-1.50	25,124.02	24,003.44
S&P 500	2,713.83	2,744.28	-1.11	2,721.18	2,632.90
NASDAQ	7,273.01	7,330.35	-0.78	7,112.30	6,855.96
			1-Day	3-Mth	6-Mth
Government Bonds	28-Feb-18	27-Feb-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.40	3.39	1.10	3.37	3.39
MGS 03/22 (5y)	3.62	3.62	-0.30	3.59	3.61
MGS 09/24 (7y)	3.94	3.97	-2.70	3.91	3.90
MGS 11/27 (10y)	4.03	4.03	-0.30	3.94	3.94
MGS 04/33 (15y)	4.46	4.47	-1.30	4.42	4.42
MGS 04/37 (20y)	4.62	4.63	-0.90	4.61	4.60
MGS 03/46 (30y)	4.82	4.84	-2.10	4.86	4.88
UST 2YR	2.25	2.26	-1.00	2.01	1.77
UST 5YR	2.64	2.66	-2.02	2.38	2.16
UST 10YR	2.86	2.89	-3.28	2.61	2.46
UST 30YR	3.12	3.16	-3.46	2.92	2.87
UK 2YR	0.78	0.83	-5.00	0.57	0.50
UK 10YR	1.50	1.56	-6.00	1.37	1.33
GE 2YR	-0.54	-0.52	-1.60	-0.61	-0.66
GE 10YR	0.66	0.68	-2.30	0.54	0.47
JGB 2YR	-0.16	-0.16	0.80	-0.14	-0.14
JGB 10YR	0.05	0.05	0.60	0.06	0.05
AU 2YR	2.00	1.95	4.40	1.98	1.92
AU 10YR	2.81	2.76	5.10	2.74	2.72
SGS 2YR	1.66	1.64	1.90	1.55	1.46
SGS 10YR	2.39	2.37	2.33	2.15	2.13
HK 2YR	1.20	1.20	0.00	1.32	1.11
HK 10YR	2.04	2.02	2.20	1.99	1.83
SK 2YR	2.13	2.13	0.50	2.10	2.00
SK 10YR	2.74	2.73	0.30	2.62	2.52
CH 3YR	3.55	3.54	0.60	3.70	3.67
CH 10YR	3.85	3.86	-1.00	3.92	3.85
TH 2YR	1.31	1.32	-1.20	1.39	1.41
TH 10YR	2.38	2.38	0.80	2.37	2.33
ID 2YR	5.60	5.45	14.90	5.47	5.72
ID 10YR	6.63	6.52	10.90	6.37	6.48
PH 2YR	3.15	3.10	5.00	2.93	2.88
PH 10YR	5.58	5.55	3.50	5.03	4.80
IN 2YR	7.20	7.18	2.60	6.93	6.68
IN 10YR	7.73	7.67	5.50	7.36	7.06
Malaysia
Malaysia Jan. Consumer Prices Rise 2.7% YoY; Est. +2.8%.
Nikkei Malaysia Feb. Manufacturing PMI 49.9 vs 50.5 in Jan.
Global
Treasuries Bull Flatten Into Month-End; USD Swap Spreads Tighten.
New Fed Chief Gets Same Old Republican Pushback on Balance Sheet.
Foreign Holdings of U.S. Securities Rise to Record USD18trn.
JPY Swept Higher as Flows Into Japan Overwhelm Hedge Fund Shorts.
U.K. Confidence Subdued as Brexit Keeps Outlook Under Cloud.

 

This message is intended only for the use of the person(s) to whom it is addressed and may contain information that is privileged or otherwise protected from disclosure. If you are not the intended recipient you are hereby notified that any use, review, disclosure or copying of this message and the information it contains is prohibited. If you receive the message in error, please notify the sender by reply e-mail and discard all its contents.   Thank You.