FW: RHB FIC Daily Snapshot 280318

 

 

RHB FIC DAILY SNAPSHOT
28/03/2018 7:42
			1-Day	3-Mth	6-Mth
	27-Mar-18	26-Mar-18	Chg (%)	Avg	Avg
Commodities
Brent Crude May 18	70.11	70.12	-0.01	67.13	64.12
Brent Crude Jun 18	69.46	69.52	-0.09	66.77	63.78
Brent Crude Jul 18	69.02	69.07	-0.07	66.44	63.48
WTI Crude Oil	65.25	65.55	-0.46	62.49	58.86
CPO Future May 18	2,435.00	2,437.00	-0.08	2,497.35	2,572.57
CPO Future Jun 18	2,431.00	2,434.00	-0.12	2,495.25	2,581.34
CPO Future Jul 18	2,428.00	2,428.00	0.00	2,493.65	2,588.93
GOLD spot US$/Oz	1,345.09	1,353.44	-0.62	1,329.04	1,302.69
DJ-UBS Metals Subindex	129.07	128.48	0.45	135.55	132.82
DJ-UBS Agriculture Subindex	48.06	48.14	-0.18	48.49	48.29
Forex
USD/MYR	3.8770	3.8953	-0.47	3.9314	4.0509
GBP/USD	1.4157	1.4229	-0.51	1.3899	1.3587
EUR/USD	1.2403	1.2444	-0.33	1.2279	1.2026
USD/JPY	105.34	105.41	-0.07	108.54	110.71
AUD/USD	0.7679	0.7748	-0.89	0.7864	0.7777
USD/SGD	1.3101	1.3090	0.08	1.3194	1.3371
USD/HKD	7.8466	7.8460	0.01	7.8265	7.8171
USD/KRW	1,070.43	1,081.21	-1.00	1,072.47	1,091.23
USD/CNY	6.2830	6.2730	0.16	6.3684	6.4928
USD/THB	31.218	31.133	0.27	31.610	32.282
USD/IDR	13,742	13,738	0.03	13,569	13,552
USD/PHP	52.415	52.225	0.36	51.426	51.173
USD/INR	64.9713	64.8663	0.16	64.3176	64.5446
Forex (vs MYR)
USD/MYR	3.8770	3.8953	-0.47	3.9314	4.0509
GBP/MYR	5.4858	5.5302	-0.80	5.4583	5.4933
EUR/MYR	4.8129	4.8324	-0.40	4.8239	4.8640
AUD/MYR	2.9928	3.0139	-0.70	3.09	3.15
SGD/MYR	2.9636	2.9720	-0.28	2.9781	3.0269
Equity Indices
FBM KLCI	1,862.45	1,859.91	0.14	1,840.91	1,789.97
DJIA	23,857.71	24,202.60	-1.43	25,153.52	24,371.09
S&P 500	2,612.62	2,658.55	-1.73	2,735.37	2,665.58
NASDAQ	7,008.81	7,220.54	-2.93	7,251.24	6,993.54
			1-Day	3-Mth	6-Mth
Government Bonds	27-Mar-18	26-Mar-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.40	3.40	-0.10	3.37	3.40
MGS 03/22 (5y)	3.55	3.54	0.70	3.57	3.61
MGS 09/24 (7y)	3.88	3.88	-0.20	3.90	3.91
MGS 11/27 (10y)	3.95	3.94	0.80	3.95	3.95
MGS 04/33 (15y)	4.42	4.41	0.50	4.42	4.44
MGS 04/37 (20y)	4.55	4.55	-0.30	4.59	4.61
MGS 03/46 (30y)	4.80	4.81	-0.60	4.83	4.87
UST 2YR	2.26	2.27	-0.63	2.14	1.90
UST 5YR	2.57	2.64	-7.31	2.51	2.28
UST 10YR	2.78	2.85	-7.67	2.74	2.55
UST 30YR	3.03	3.09	-5.73	3.02	2.92
UK 2YR	0.89	0.89	-0.30	0.68	0.57
UK 10YR	1.42	1.44	-1.90	1.44	1.37
GE 2YR	-0.61	-0.60	-0.70	-0.57	-0.64
GE 10YR	0.50	0.52	-2.00	0.61	0.50
JGB 2YR	-0.15	-0.15	0.40	-0.14	-0.15
JGB 10YR	0.04	0.02	1.40	0.06	0.06
AU 2YR	2.03	2.04	-0.50	2.02	1.94
AU 10YR	2.65	2.66	-0.80	2.78	2.72
SGS 2YR	1.83	1.89	-5.30	1.62	1.53
SGS 10YR	2.38	2.41	-3.13	2.26	2.18
HK 2YR	1.46	1.50	-3.90	1.36	1.24
HK 10YR	2.04	2.06	-1.60	2.03	1.93
SK 2YR	2.10	2.11	-1.00	2.14	2.07
SK 10YR	2.67	2.69	-2.00	2.69	2.59
CH 3YR	3.56	3.53	3.40	3.63	3.67
CH 10YR	3.74	3.74	-0.50	3.89	3.88
TH 2YR	1.28	1.24	4.30	1.34	1.40
TH 10YR	2.41	2.40	0.90	2.37	2.35
ID 2YR	5.64	5.67	-3.20	5.50	5.68
ID 10YR	6.83	6.86	-3.10	6.45	6.52
PH 2YR	3.15	3.15	0.00	2.94	2.93
PH 10YR	5.65	5.63	2.20	5.29	5.00
IN 2YR	7.09	7.18	-9.00	7.09	6.81
IN 10YR	7.33	7.62	-29.00	7.50	7.22
Malaysia
Minimal impact on Malaysia from US Tariffs.
MYR Rises to 7-Week High as Trade Tension Eases.
Global
Treasuries Finally Give In to Tech Turmoil as 10y Below 2.8%.
ECB's Makuch Sees No 'Convincing Signs' of Inflation Return.
EURUSD Rally as Pricing of Two More 2018 Fed Hikes Falls.
JPY Steady, JGBs Seen Supported by Treasury Gains.
South Korea's Fourth Quarter GDP Rise 2.8% YoY.

 

 

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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