Thursday, March 8, 2018

FW: RHB FIC Daily Snapshot 190218

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

19/2/2018 8:48

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

16-Feb-18

15-Feb-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Apr 18

64.84

64.33

0.79

65.96

61.52

Brent Crude May 18

64.53

64.00

0.83

65.54

61.20

Brent Crude Jun 18

64.21

63.68

0.83

65.21

60.94

WTI Crude Oil

61.68

61.34

0.55

60.67

56.39

CPO Future Apr 18

2,508.00

2,508.00

0.00

2,529.20

2,645.93

CPO Future May 18

2,506.00

2,506.00

0.00

2,541.59

2,654.99

CPO Future Jun 18

2,502.00

2,502.00

0.00

2,545.02

2,659.03

GOLD spot US$/Oz

1,347.10

1,353.70

-0.49

1,305.19

1,299.75

DJ-UBS Metals Subindex

140.10

139.71

0.28

133.65

131.60

DJ-UBS Agriculture Subindex

48.87

49.15

-0.58

47.78

48.17

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.8943

3.8943

0.00

4.0102

4.1173

GBP/USD

1.4026

1.4099

-0.52

1.3652

1.3420

EUR/USD

1.2406

1.2506

-0.80

1.2068

1.1937

USD/JPY

106.21

106.13

0.08

111.17

111.53

AUD/USD

0.7905

0.7945

-0.50

0.7794

0.7815

USD/SGD

1.3112

1.3091

0.16

1.3326

1.3446

USD/HKD

7.8209

7.8203

0.01

7.8159

7.8132

USD/KRW

1,063.10

1,072.82

-0.91

1,078.03

1,103.09

USD/CNY

6.3415

6.3415

0.00

6.4909

6.5477

USD/THB

31.309

31.292

0.05

32.171

32.668

USD/IDR

13,524

13,560

-0.27

13,491

13,462

USD/PHP

52.223

52.135

0.17

50.703

50.951

USD/INR

64.2150

63.9125

0.47

64.0779

64.3910

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.8943

3.8943

0.00

4.0102

4.1173

GBP/MYR

5.4755

5.4755

0.00

5.4645

5.5169

EUR/MYR

4.8628

4.8628

0.00

4.8323

4.9082

AUD/MYR

3.0973

3.0973

0.00

3.12

3.21

SGD/MYR

2.9690

2.9690

0.00

3.0066

3.0598

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,838.28

1,838.28

0.00

1,786.24

1,771.98

DJIA

25,219.38

25,200.37

0.08

24,934.32

23,782.14

S&P 500

2,732.22

2,731.20

0.04

2,705.69

2,614.14

NASDAQ

7,239.47

7,256.43

-0.23

7,059.21

6,791.73

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

16-Feb-18

15-Feb-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.40

3.40

0.00

3.37

3.39

MGS 03/22 (5y)

3.59

3.59

0.00

3.60

3.61

MGS 09/24 (7y)

3.96

3.96

0.00

3.91

3.90

MGS 11/27 (10y)

4.01

4.01

0.00

3.93

3.93

MGS 04/33 (15y)

4.47

4.47

0.00

4.43

4.41

MGS 04/37 (20y)

4.61

4.61

0.00

4.61

4.60

MGS 03/46 (30y)

4.87

4.87

0.00

4.87

4.87

UST 2YR

2.19

2.18

0.51

1.95

1.71

UST 5YR

2.63

2.65

-2.17

2.31

2.10

UST 10YR

2.87

2.91

-3.46

2.54

2.41

UST 30YR

3.13

3.16

-3.21

2.87

2.84

UK 2YR

0.66

0.70

-3.90

0.54

0.46

UK 10YR

1.58

1.65

-6.50

1.34

1.29

GE 2YR

-0.57

-0.56

-1.10

-0.63

-0.68

GE 10YR

0.71

0.76

-5.80

0.50

0.45

JGB 2YR

-0.15

-0.15

-0.20

-0.14

-0.14

JGB 10YR

0.06

0.07

-0.80

0.06

0.05

AU 2YR

2.02

2.01

1.40

1.95

1.92

AU 10YR

2.92

2.92

0.30

2.70

2.70

SGS 2YR

1.57

1.57

0.00

1.52

1.44

SGS 10YR

2.29

2.29

0.00

2.11

2.12

HK 2YR

1.20

1.20

0.00

1.32

1.11

HK 10YR

2.04

2.04

0.00

1.96

1.80

SK 2YR

2.14

2.14

0.00

2.09

1.97

SK 10YR

2.75

2.75

0.00

2.58

2.49

CH 3YR

3.62

3.62

0.00

3.73

3.67

CH 10YR

3.89

3.89

0.00

3.93

3.84

TH 2YR

1.33

1.33

-0.30

1.41

1.42

TH 10YR

2.40

2.40

0.00

2.36

2.33

ID 2YR

5.35

5.35

0.00

5.53

5.78

ID 10YR

6.43

6.43

0.00

6.37

6.50

PH 2YR

2.85

2.85

0.00

2.92

2.85

PH 10YR

5.34

5.34

0.00

4.95

4.74

IN 2YR

7.15

7.14

0.40

6.85

6.63

IN 10YR

7.58

7.57

0.60

7.27

6.99

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia 4Q17 GDP Expands 5.9% YoY; Est. 5.8%.

Malaysia, Ukraine To Boost Bilateral Trade.

Global

 

 

 

 

 

U.S. 10-Year Real Yield Hits 0.82% Resistance, May Slide 20 Bps.

 

 

China Holdings of U.S. Debt Rose in 2017 by Most in 7 Years.

 

 

All Eyes on Fed Meeting and T-Bill Markets.

 

 

 

BOJ Watchers See Risk of Stronger Yen Pushing Taper Further Away.

 

GBP Faces 'Make or Break' Week in Timing of BOE Rate Increase.

 

 

 

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