Tuesday, March 27, 2018

FW: RHB FIC Daily Snapshot 270318

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

27/03/2018 8:33

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

26-Mar-18

23-Mar-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude May 18

70.12

70.45

-0.47

67.12

64.08

Brent Crude Jun 18

69.52

69.81

-0.42

66.76

63.74

Brent Crude Jul 18

69.07

69.35

-0.40

66.43

63.44

WTI Crude Oil

65.55

65.88

-0.50

62.41

58.77

CPO Future May 18

2,437.00

2,432.00

0.21

2,498.62

2,575.11

CPO Future Jun 18

2,434.00

2,428.00

0.25

2,497.03

2,583.93

CPO Future Jul 18

2,428.00

2,425.00

0.12

2,495.83

2,591.59

GOLD spot US$/Oz

1,353.44

1,347.25

0.46

1,328.26

1,302.27

DJ-UBS Metals Subindex

128.48

128.55

-0.05

135.68

132.78

DJ-UBS Agriculture Subindex

48.14

48.45

-0.63

48.49

48.30

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.8953

3.9185

-0.59

3.9341

4.0524

GBP/USD

1.4229

1.4132

0.69

1.3889

1.3582

EUR/USD

1.2444

1.2353

0.74

1.2272

1.2021

USD/JPY

105.41

104.74

0.64

108.66

110.77

AUD/USD

0.7748

0.7699

0.64

0.7867

0.7778

USD/SGD

1.3090

1.3151

-0.46

1.3198

1.3374

USD/HKD

7.8460

7.8459

0.00

7.8259

7.8168

USD/KRW

1,081.21

1,082.35

-0.11

1,072.55

1,091.64

USD/CNY

6.2730

6.3160

-0.68

6.3730

6.4959

USD/THB

31.133

31.203

-0.22

31.633

32.297

USD/IDR

13,738

13,782

-0.32

13,567

13,550

USD/PHP

52.225

52.345

-0.23

51.387

51.162

USD/INR

64.8663

65.0125

-0.22

64.3040

64.5507

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.8953

3.9185

-0.59

3.9341

4.0524

GBP/MYR

5.5302

5.5272

0.05

5.4594

5.4950

EUR/MYR

4.8324

4.8292

0.07

4.8249

4.8650

AUD/MYR

3.0139

3.0257

-0.39

3.09

3.15

SGD/MYR

2.9720

2.9798

-0.26

2.9794

3.0276

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,859.91

1,865.22

-0.28

1,839.40

1,789.17

DJIA

24,202.60

23,533.20

2.84

25,168.54

24,358.86

S&P 500

2,658.55

2,588.26

2.72

2,736.51

2,664.73

NASDAQ

7,220.54

6,992.67

3.26

7,250.10

6,989.06

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

26-Mar-18

23-Mar-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.40

3.40

0.40

3.37

3.40

MGS 03/22 (5y)

3.54

3.54

0.20

3.57

3.61

MGS 09/24 (7y)

3.88

3.88

-0.10

3.90

3.91

MGS 11/27 (10y)

3.94

3.94

0.30

3.95

3.95

MGS 04/33 (15y)

4.41

4.41

0.10

4.42

4.44

MGS 04/37 (20y)

4.55

4.55

-0.10

4.60

4.61

MGS 03/46 (30y)

4.81

4.81

-0.30

4.84

4.87

UST 2YR

2.27

2.25

1.66

2.13

1.90

UST 5YR

2.64

2.60

4.08

2.51

2.28

UST 10YR

2.85

2.81

3.85

2.74

2.55

UST 30YR

3.09

3.06

2.51

3.01

2.92

UK 2YR

0.89

0.89

-0.30

0.67

0.57

UK 10YR

1.44

1.45

-0.50

1.44

1.37

GE 2YR

-0.60

-0.61

0.80

-0.57

-0.64

GE 10YR

0.52

0.53

-0.30

0.61

0.50

JGB 2YR

-0.15

-0.15

0.10

-0.14

-0.15

JGB 10YR

0.02

0.02

0.00

0.06

0.06

AU 2YR

2.04

2.03

1.10

2.02

1.94

AU 10YR

2.66

2.65

1.10

2.78

2.72

SGS 2YR

1.89

1.88

0.80

1.61

1.53

SGS 10YR

2.41

2.36

4.43

2.25

2.18

HK 2YR

1.50

1.47

2.90

1.37

1.24

HK 10YR

2.06

2.03

2.60

2.03

1.93

SK 2YR

2.11

2.09

1.50

2.14

2.07

SK 10YR

2.69

2.65

4.00

2.69

2.59

CH 3YR

3.53

3.52

1.10

3.64

3.67

CH 10YR

3.74

3.75

-1.40

3.89

3.88

TH 2YR

1.24

1.24

0.00

1.34

1.40

TH 10YR

2.40

2.40

0.20

2.36

2.35

ID 2YR

5.67

5.68

-1.10

5.49

5.68

ID 10YR

6.86

6.91

-4.70

6.44

6.52

PH 2YR

3.15

3.15

0.00

2.94

2.93

PH 10YR

5.63

5.61

2.40

5.28

4.99

IN 2YR

7.18

7.16

1.80

7.08

6.80

IN 10YR

7.62

7.56

6.60

7.50

7.22

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Ringgit Ekes Out Gain on Weak USD, Buoyant Oil.

Malaysia's March 1-25 Palm Oil Exports Rise 9.5%.

Global

 

 

 

 

 

US Treasury Two-Year Note Yields Rise to 2.31% at Auction.

BOE's Vlieghe Sees One or Two Interest-Rate Hikes a Year.

Japan's Inflation May Pick Up in 2018 But Nowhere Near 2%.

Pound Climbs Above USD1.42 as Labour Seeks to Prevent Hard Brexit.

US Settles South Korea Trade Spat Before Summit With North (2).

 

 

Regards

Wan Muhammad Afeeq Amiri

Fixed Income & Currency Research

RHB Research Institute Sdn Bhd

DID: 03-92808862 Fax: 03-92002216

Level 3A Tower One RHB Centre

Website: www.rhbgroup.com

 

 

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