Monday, March 19, 2018

FW: RHB FIC Daily Snapshot 190318

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

19/3/2018 8:31

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

16-Mar-18

15-Mar-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude May 18

66.21

65.12

1.67

66.74

63.49

Brent Crude Jun 18

66.05

64.95

1.69

66.39

63.16

Brent Crude Jul 18

65.75

64.68

1.65

66.06

62.87

WTI Crude Oil

62.34

61.19

1.88

62.02

58.27

CPO Future May 18

2,428.00

2,455.00

-1.10

2,501.15

2,588.58

CPO Future Jun 18

2,416.00

2,445.00

-1.19

2,502.07

2,597.79

CPO Future Jul 18

2,409.00

2,441.00

-1.31

2,503.27

2,606.07

GOLD spot US$/Oz

1,314.35

1,316.29

-0.15

1,322.06

1,300.54

DJ-UBS Metals Subindex

132.53

132.68

-0.12

136.04

132.60

DJ-UBS Agriculture Subindex

49.07

49.35

-0.57

48.40

48.34

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9072

3.9177

-0.27

3.9486

4.0653

GBP/USD

1.3942

1.3937

0.04

1.3817

1.3552

EUR/USD

1.2290

1.2305

-0.12

1.2225

1.2000

USD/JPY

106.01

106.34

-0.31

109.37

111.07

AUD/USD

0.7713

0.7798

-1.09

0.7864

0.7789

USD/SGD

1.3177

1.3135

0.32

1.3227

1.3391

USD/HKD

7.8423

7.8419

0.01

7.8232

7.8150

USD/KRW

1,066.15

1,065.50

0.06

1,073.03

1,094.30

USD/CNY

6.3348

6.3221

0.20

6.3987

6.5100

USD/THB

31.238

31.212

0.08

31.776

32.386

USD/IDR

13,751

13,749

0.01

13,548

13,529

USD/PHP

51.952

51.940

0.02

51.194

51.101

USD/INR

64.9400

64.9325

0.01

64.2034

64.5357

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9072

3.9177

-0.27

3.9486

4.0653

GBP/MYR

5.4650

5.4729

-0.14

5.4528

5.5007

EUR/MYR

4.8155

4.8423

-0.55

4.8250

4.8724

AUD/MYR

3.0487

3.0835

-1.13

3.10

3.16

SGD/MYR

2.9806

2.9917

-0.37

2.9842

3.0335

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,846.39

1,845.27

0.06

1,829.61

1,784.81

DJIA

24,946.51

24,873.66

0.29

25,222.18

24,264.98

S&P 500

2,752.01

2,747.33

0.17

2,738.40

2,656.50

NASDAQ

7,481.99

7,481.74

0.00

7,226.81

6,949.42

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

16-Mar-18

15-Mar-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.40

3.39

0.40

3.37

3.40

MGS 03/22 (5y)

3.54

3.57

-3.30

3.58

3.61

MGS 09/24 (7y)

3.88

3.88

0.80

3.91

3.91

MGS 11/27 (10y)

3.94

3.93

0.70

3.95

3.95

MGS 04/33 (15y)

4.41

4.41

0.90

4.42

4.43

MGS 04/37 (20y)

4.55

4.55

0.10

4.60

4.61

MGS 03/46 (30y)

4.78

4.78

0.10

4.84

4.87

UST 2YR

2.29

2.28

0.63

2.09

1.86

UST 5YR

2.64

2.62

1.69

2.47

2.24

UST 10YR

2.84

2.83

1.65

2.70

2.52

UST 30YR

3.08

3.06

1.86

2.99

2.90

UK 2YR

0.81

0.81

-0.30

0.63

0.55

UK 10YR

1.43

1.44

-0.90

1.42

1.36

GE 2YR

-0.59

-0.58

-1.10

-0.58

-0.65

GE 10YR

0.57

0.58

-0.50

0.60

0.49

JGB 2YR

-0.14

-0.14

-0.60

-0.14

-0.15

JGB 10YR

0.04

0.05

-0.80

0.06

0.06

AU 2YR

1.96

1.96

0.30

2.01

1.93

AU 10YR

2.69

2.71

-1.30

2.78

2.72

SGS 2YR

1.75

1.76

-0.60

1.59

1.50

SGS 10YR

2.37

2.37

-0.15

2.22

2.17

HK 2YR

1.36

1.38

-1.60

1.35

1.19

HK 10YR

1.95

1.97

-1.80

2.02

1.90

SK 2YR

2.15

2.15

0.40

2.13

2.05

SK 10YR

2.72

2.71

0.80

2.67

2.57

CH 3YR

3.55

3.56

-0.70

3.66

3.67

CH 10YR

3.85

3.85

-0.80

3.91

3.87

TH 2YR

1.29

1.28

0.60

1.36

1.41

TH 10YR

2.39

2.38

0.70

2.36

2.34

ID 2YR

5.62

5.68

-6.20

5.48

5.69

ID 10YR

6.73

6.71

2.20

6.40

6.50

PH 2YR

3.15

3.25

-10.00

2.91

2.91

PH 10YR

5.87

5.88

-0.50

5.21

4.93

IN 2YR

7.13

7.17

-3.70

7.04

6.77

IN 10YR

7.56

7.63

-7.00

7.46

7.17

 

 

 

 

 

 

Malaysia

 

 

 

 

 

MYR Eyes Opposing Cues From Oil, Trade War.

Malaysian Palm Oil Price 1% On Rising Production Outlook.

Global

 

 

 

 

 

Treasuries Fall as Rate-Lock Sales Weigh; USD Swap Spreads Widen.

 

Federal Reserve Meeting to Set Tone for Markets and Investors.

 

 

FOMC Faces High Bar to Add a Hike to 2018 Dots.

 

 

 

'King Dollar' Loses Sway Over Yen as BOJ Spurs Taper Speculation.

 

 

U.S. Debt Hits USD21trn for First Time.

 

 

 

 

 

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