Thursday, March 29, 2018

FW: RHB FIC Daily Snapshot 290318

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

29/03/2018 8:08

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

28-Mar-18

27-Mar-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude May 18

69.53

70.11

-0.83

67.18

64.22

Brent Crude Jun 18

68.76

69.46

-1.01

66.81

63.87

Brent Crude Jul 18

68.32

69.02

-1.01

66.48

63.57

WTI Crude Oil

64.38

65.25

-1.33

62.56

58.96

CPO Future May 18

2,423.00

2,435.00

-0.49

2,496.13

2,570.27

CPO Future Jun 18

2,418.00

2,431.00

-0.53

2,493.53

2,578.98

CPO Future Jul 18

2,416.00

2,428.00

-0.49

2,491.58

2,586.54

GOLD spot US$/Oz

1,325.05

1,345.09

-1.49

1,329.22

1,302.84

DJ-UBS Metals Subindex

129.10

129.07

0.03

135.40

132.84

DJ-UBS Agriculture Subindex

47.76

48.06

-0.61

48.50

48.29

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.8647

3.8770

-0.32

3.9271

4.0464

GBP/USD

1.4077

1.4157

-0.57

1.3908

1.3591

EUR/USD

1.2308

1.2403

-0.77

1.2283

1.2029

USD/JPY

106.85

105.34

1.43

108.47

110.68

AUD/USD

0.7662

0.7679

-0.22

0.7862

0.7775

USD/SGD

1.3120

1.3101

0.15

1.3190

1.3367

USD/HKD

7.8475

7.8466

0.01

7.8270

7.8174

USD/KRW

1,070.74

1,070.43

0.03

1,072.38

1,090.44

USD/CNY

6.2980

6.2830

0.24

6.3644

6.4898

USD/THB

31.281

31.218

0.20

31.589

32.266

USD/IDR

13,764

13,742

0.16

13,573

13,554

USD/PHP

52.346

52.415

-0.13

51.464

51.184

USD/INR

65.1775

64.9713

0.32

64.3359

64.5418

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.8647

3.8770

-0.32

3.9271

4.0464

GBP/MYR

5.4713

5.4858

-0.26

5.4581

5.4914

EUR/MYR

4.7899

4.8129

-0.48

4.8218

4.8616

AUD/MYR

2.9597

2.9928

-1.11

3.09

3.14

SGD/MYR

2.9517

2.9636

-0.40

2.9761

3.0249

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,857.87

1,862.45

-0.25

1,842.22

1,790.79

DJIA

23,848.42

23,857.71

-0.04

25,137.30

24,382.93

S&P 500

2,605.00

2,612.62

-0.29

2,734.01

2,666.35

NASDAQ

6,949.23

7,008.81

-0.85

7,251.22

6,997.54

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

28-Mar-18

27-Mar-18

Chg (bps)

Avg

Avg

MGS 2/21 (3y)

3.42

3.40

2.40

3.37

3.40

MGS 03/22 (5y)

3.55

3.55

-0.20

3.57

3.61

MGS 09/24 (7y)

3.88

3.88

-0.20

3.90

3.91

MGS 11/27 (10y)

3.94

3.95

-0.40

3.95

3.95

MGS 04/33 (15y)

4.41

4.42

-0.60

4.42

4.44

MGS 04/37 (20y)

4.55

4.55

-0.20

4.59

4.61

MGS 03/46 (30y)

4.80

4.80

0.10

4.83

4.87

UST 2YR

2.28

2.26

2.01

2.14

1.91

UST 5YR

2.60

2.57

2.86

2.52

2.29

UST 10YR

2.78

2.78

0.54

2.75

2.56

UST 30YR

3.02

3.03

-0.72

3.02

2.92

UK 2YR

0.83

0.89

-5.60

0.69

0.57

UK 10YR

1.37

1.42

-5.50

1.44

1.37

GE 2YR

-0.60

-0.61

0.70

-0.57

-0.64

GE 10YR

0.50

0.50

-0.10

0.62

0.50

JGB 2YR

-0.15

-0.15

0.00

-0.14

-0.15

JGB 10YR

0.04

0.04

0.10

0.06

0.06

AU 2YR

1.98

2.03

-5.50

2.01

1.94

AU 10YR

2.59

2.65

-6.50

2.78

2.71

SGS 2YR

1.80

1.83

-3.40

1.62

1.54

SGS 10YR

2.32

2.38

-5.72

2.26

2.18

HK 2YR

1.44

1.46

-1.80

1.36

1.25

HK 10YR

2.00

2.04

-4.60

2.03

1.94

SK 2YR

2.09

2.10

-0.40

2.14

2.08

SK 10YR

2.64

2.67

-2.80

2.70

2.60

CH 3YR

3.55

3.56

-1.10

3.63

3.67

CH 10YR

3.75

3.74

1.70

3.89

3.88

TH 2YR

1.32

1.28

3.80

1.33

1.40

TH 10YR

2.41

2.41

0.30

2.37

2.35

ID 2YR

5.64

5.64

-0.30

5.50

5.68

ID 10YR

6.76

6.83

-7.40

6.46

6.52

PH 2YR

3.15

3.15

0.00

2.94

2.93

PH 10YR

5.64

5.65

-1.10

5.31

5.01

IN 2YR

7.09

7.09

-0.30

7.09

6.82

IN 10YR

7.40

7.33

6.60

7.50

7.23

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia Raises 2018 Growth Forecast to 5.5%-6%, From 5%-5.5%.

BNM: Household Debt Declined to 84.3% Last Year.

Global

 

 

 

 

 

Treasury 7-Year Auction Draws Weakest Demand in Two Years.

Kuroda: Momentum Maintained Toward 2% Price Target.

Treasury Rally Compresses Curve to Flattest Since 2007.

USD Surges on North Korea Summit Talk.

Fitch Affirms Malaysia's Credit Rating at 'A-'.

 

 

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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