Tuesday, March 13, 2018

FW: RHB FIC Daily Snapshot 130318

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

13/3/2018 8:36

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

12-Mar-18

9-Mar-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude May 18

64.95

65.49

-0.82

66.59

63.18

Brent Crude Jun 18

64.79

65.27

-0.74

66.21

62.84

Brent Crude Jul 18

64.52

64.95

-0.66

65.87

62.55

WTI Crude Oil

61.36

62.04

-1.10

61.72

57.94

CPO Future May 18

2,381.00

2,376.00

0.21

2,506.17

2,611.78

CPO Future Jun 18

2,382.00

2,376.00

0.25

2,509.83

2,619.50

CPO Future Jul 18

2,380.00

2,375.00

0.21

2,507.64

2,621.35

GOLD spot US$/Oz

1,323.05

1,323.30

-0.02

1,318.33

1,300.63

DJ-UBS Metals Subindex

132.84

134.11

-0.95

135.71

132.36

DJ-UBS Agriculture Subindex

49.68

49.69

-0.01

48.23

48.33

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9045

3.9115

-0.18

3.9602

4.0746

GBP/USD

1.3906

1.3850

0.40

1.3782

1.3535

EUR/USD

1.2334

1.2307

0.22

1.2192

1.1987

USD/JPY

106.42

106.82

-0.37

109.75

111.21

AUD/USD

0.7873

0.7844

0.37

0.7857

0.7796

USD/SGD

1.3129

1.3166

-0.28

1.3248

1.3401

USD/HKD

7.8407

7.8364

0.05

7.8212

7.8142

USD/KRW

1,065.18

1,069.82

-0.43

1,074.40

1,096.23

USD/CNY

6.3295

6.3344

-0.08

6.4184

6.5178

USD/THB

31.302

31.328

-0.08

31.859

32.444

USD/IDR

13,765

13,797

-0.23

13,537

13,513

USD/PHP

52.000

52.063

-0.12

51.097

51.074

USD/INR

65.0425

65.1675

-0.19

64.1604

64.5086

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9045

3.9115

-0.18

3.9602

4.0746

GBP/MYR

5.4178

5.4056

0.23

5.4536

5.5061

EUR/MYR

4.8072

4.8117

-0.09

4.8245

4.8785

AUD/MYR

3.0711

3.0537

0.57

3.11

3.17

SGD/MYR

2.9703

2.9681

0.07

2.9874

3.0379

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,861.22

1,843.92

0.94

1,822.63

1,782.54

DJIA

25,178.61

25,335.74

-0.62

25,204.73

24,179.30

S&P 500

2,783.02

2,786.57

-0.13

2,732.85

2,648.30

NASDAQ

7,588.33

7,560.81

0.36

7,188.35

6,915.72

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

12-Mar-18

9-Mar-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.40

3.40

-0.10

3.37

3.40

MGS 03/22 (5y)

3.58

3.58

0.10

3.58

3.61

MGS 09/24 (7y)

3.88

3.87

1.00

3.91

3.91

MGS 11/27 (10y)

3.97

3.98

-0.60

3.95

3.95

MGS 04/33 (15y)

4.41

4.41

0.00

4.42

4.43

MGS 04/37 (20y)

4.55

4.55

-0.30

4.61

4.61

MGS 03/46 (30y)

4.77

4.77

0.40

4.85

4.87

UST 2YR

2.26

2.26

0.40

2.06

1.83

UST 5YR

2.64

2.65

-1.52

2.44

2.22

UST 10YR

2.87

2.89

-2.57

2.67

2.50

UST 30YR

3.13

3.16

-2.88

2.97

2.90

UK 2YR

0.83

0.83

0.20

0.61

0.53

UK 10YR

1.49

1.49

0.20

1.40

1.35

GE 2YR

-0.57

-0.56

-1.60

-0.59

-0.65

GE 10YR

0.63

0.65

-1.60

0.58

0.49

JGB 2YR

-0.15

-0.15

0.60

-0.14

-0.15

JGB 10YR

0.05

0.05

0.00

0.06

0.06

AU 2YR

2.03

2.00

2.90

2.00

1.93

AU 10YR

2.82

2.78

3.50

2.77

2.73

SGS 2YR

1.80

1.78

2.70

1.57

1.49

SGS 10YR

2.48

2.44

3.49

2.19

2.16

HK 2YR

1.48

1.40

8.20

1.34

1.16

HK 10YR

2.12

2.09

2.40

2.01

1.88

SK 2YR

2.17

2.17

-0.10

2.13

2.03

SK 10YR

2.76

2.75

1.00

2.65

2.55

CH 3YR

3.53

3.53

-0.20

3.67

3.67

CH 10YR

3.85

3.85

-0.20

3.91

3.86

TH 2YR

1.30

1.30

-0.70

1.37

1.41

TH 10YR

2.37

2.37

0.50

2.36

2.34

ID 2YR

5.73

5.80

-7.00

5.48

5.70

ID 10YR

6.81

6.83

-2.00

6.39

6.49

PH 2YR

3.10

3.25

-15.00

2.91

2.90

PH 10YR

5.82

5.78

3.60

5.15

4.88

IN 2YR

7.21

7.23

-2.00

7.00

6.74

IN 10YR

7.63

7.67

-4.10

7.43

7.14

 

 

 

 

 

 

Malaysia

 

 

 

 

 

MYR Snaps 3-Day Drop Before Output Data.

Moody's Sees Malaysian Banks Continuing Solid Performance in 2018.

Global

 

 

 

 

 

Treasuries Advance as USD Slides, Double Auction Test Passed.

 

 

Inflation Misses Across the World Fuel Debate at Central Banks.

 

 

TIPS Weaken Before U.S. CPI as Investors Lock in Gains.

 

 

Two-Way EURUSD Demand Emerges Post-Payrolls.

 

 

 

China Announces Plan to Merge Banking, Insurance Regulators.

 

 

 

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