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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