FW: RHB FIC Daily Snapshot 300318

 

 

RHB FIC DAILY SNAPSHOT
30/03/2018 8:22
			1-Day	3-Mth	6-Mth
	29-Mar-18	28-Mar-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jun 18	69.34	68.76	0.84	66.86	63.97
Brent Crude Jul 18	68.85	68.32	0.78	66.52	63.67
Brent Crude Aug 18	68.36	67.87	0.72	66.18	63.40
WTI Crude Oil	64.94	64.38	0.87	62.60	59.02
CPO Future May 18	2,410.00	2,423.00	-0.54	2,494.95	2,567.92
CPO Future Jun 18	2,404.00	2,418.00	-0.58	2,491.88	2,576.60
CPO Future Jul 18	2,397.00	2,416.00	-0.79	2,489.52	2,584.10
GOLD spot US$/Oz	1,325.53	1,325.06	0.04	1,329.58	1,303.20
DJ-UBS Metals Subindex	129.38	129.10	0.21	135.25	132.87
DJ-UBS Agriculture Subindex	48.82	47.76	2.20	48.52	48.29
Forex
USD/MYR	3.8692	3.8647	0.12	3.9242	4.0436
GBP/USD	1.4018	1.4077	-0.42	1.3915	1.3596
EUR/USD	1.2300	1.2308	-0.06	1.2287	1.2033
USD/JPY	106.43	106.85	-0.39	108.37	110.63
AUD/USD	0.7678	0.7662	0.21	0.7860	0.7774
USD/SGD	1.3111	1.3120	-0.07	1.3186	1.3363
USD/HKD	7.8485	7.8475	0.01	7.8275	7.8177
USD/KRW	1,065.93	1,070.74	-0.45	1,072.32	1,089.81
USD/CNY	6.2898	6.2980	-0.13	6.3607	6.4867
USD/THB	31.257	31.281	-0.08	31.568	32.250
USD/IDR	13,766	13,764	0.01	13,576	13,556
USD/PHP	52.264	52.346	-0.16	51.503	51.195
USD/INR	65.1775	65.1775	0.00	64.3437	64.5356
Forex (vs MYR)
USD/MYR	3.8692	3.8647	0.12	3.9242	4.0436
GBP/MYR	5.4315	5.4713	-0.73	5.4572	5.4895
EUR/MYR	4.7648	4.7899	-0.52	4.8204	4.8598
AUD/MYR	2.9682	2.9597	0.29	3.08	3.14
SGD/MYR	2.9482	2.9517	-0.12	2.9749	3.0236
Equity Indices
FBM KLCI	1,856.35	1,857.87	-0.08	1,843.21	1,791.62
DJIA	24,103.11	23,848.42	1.07	25,127.20	24,396.62
S&P 500	2,640.87	2,605.00	1.38	2,733.48	2,667.33
NASDAQ	7,063.45	6,949.23	1.64	7,253.85	7,002.12
			1-Day	3-Mth	6-Mth
Government Bonds	29-Mar-18	28-Mar-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.42	3.42	-0.50	3.38	3.40
MGS 03/22 (5y)	3.55	3.55	0.00	3.57	3.61
MGS 09/24 (7y)	3.88	3.88	0.00	3.90	3.91
MGS 11/27 (10y)	3.95	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)	4.54	4.55	-0.30	4.59	4.61
MGS 03/46 (30y)	4.81	4.81	0.10	4.83	4.87
UST 2YR	2.27	2.28	-1.81	2.15	1.92
UST 5YR	2.56	2.60	-3.36	2.53	2.30
UST 10YR	2.74	2.78	-4.18	2.75	2.56
UST 30YR	2.97	3.02	-4.77	3.02	2.92
UK 2YR	0.82	0.83	-0.80	0.69	0.58
UK 10YR	1.35	1.37	-1.60	1.45	1.37
GE 2YR	-0.60	-0.60	0.10	-0.57	-0.64
GE 10YR	0.50	0.50	-0.60	0.62	0.50
JGB 2YR	-0.14	-0.15	1.10	-0.14	-0.15
JGB 10YR	0.04	0.04	0.10	0.06	0.06
AU 2YR	2.01	1.98	3.60	2.02	1.94
AU 10YR	2.60	2.59	1.20	2.78	2.71
SGS 2YR	1.79	1.80	-0.60	1.62	1.54
SGS 10YR	2.29	2.32	-2.40	2.26	2.19
HK 2YR	1.42	1.44	-2.30	1.37	1.25
HK 10YR	1.99	2.00	-0.60	2.03	1.94
SK 2YR	2.09	2.09	0.00	2.14	2.08
SK 10YR	2.64	2.64	-0.40	2.70	2.60
CH 3YR	3.57	3.55	1.70	3.62	3.67
CH 10YR	3.77	3.75	1.40	3.89	3.88
TH 2YR	1.32	1.32	0.70	1.33	1.40
TH 10YR	2.40	2.41	-0.80	2.37	2.35
ID 2YR	5.51	5.64	-12.90	5.49	5.67
ID 10YR	6.68	6.76	-8.00	6.46	6.52
PH 2YR	3.15	3.15	0.00	2.94	2.93
PH 10YR	5.64	5.64	0.00	5.31	5.02
IN 2YR	7.09	7.09	0.00	7.10	6.82
IN 10YR	7.40	7.40	0.00	7.50	7.23
Malaysia
Malaysia Sells 2021 Government Bonds At Average 3.451% Yield.
Malaysian Palm oil Price Falls for Third Session on Weakness in Related Oils.
Global
Treasuries Rally, Flatten Into Month-End Close.
BOJ's Bid to Taper by Stealth Made Tougher by Supercharged Yen.
Three-Month Dollar Libor Extends Climb to Longest Since 2005.
JPY Poised for Biggest Weekly Loss Since September.
China Watchers See More Defaults as Debt Crackdown Heats Up.

 

 

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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