FW: RHB FIC Daily Snapshot 020418

 

 

RHB FIC DAILY SNAPSHOT
02/04/2018 8:45
			1-Day	3-Mth	6-Mth
	30-Mar-18	29-Mar-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jun 18	69.34	69.34	0.00	66.90	64.01
Brent Crude Jul 18	68.85	68.85	0.00	66.56	63.71
Brent Crude Aug 18	68.36	68.36	0.00	66.22	63.44
WTI Crude Oil	64.94	64.94	0.00	62.65	59.07
CPO Future May 18	2,429.00	2,410.00	0.79	2,493.87	2,566.79
CPO Future Jun 18	2,425.00	2,404.00	0.87	2,490.79	2,575.37
CPO Future Jul 18	2,419.00	2,397.00	0.92	2,488.36	2,582.76
GOLD spot US$/Oz	1,325.00	1,325.54	-0.04	1,329.91	1,303.36
DJ-UBS Metals Subindex	129.38	129.38	0.00	135.25	132.87
DJ-UBS Agriculture Subindex	48.82	48.82	0.00	48.52	48.29
Forex
USD/MYR	3.8635	3.8692	-0.15	3.9230	4.0420
GBP/USD	1.4015	1.4018	-0.02	1.3923	1.3599
EUR/USD	1.2324	1.2300	0.20	1.2292	1.2035
USD/JPY	106.28	106.43	-0.14	108.26	110.60
AUD/USD	0.7679	0.7678	0.01	0.7858	0.7773
USD/SGD	1.3115	1.3111	0.03	1.3185	1.3361
USD/HKD	7.8488	7.8485	0.00	7.8281	7.8179
USD/KRW	1,063.63	1,065.93	-0.22	1,072.18	1,089.57
USD/CNY	6.2755	6.2898	-0.23	6.3593	6.4850
USD/THB	31.181	31.257	-0.24	31.545	32.241
USD/IDR	13,728	13,766	-0.28	13,578	13,558
USD/PHP	52.200	52.264	-0.12	51.513	51.203
USD/INR	65.1775	65.1775	0.00	64.3552	64.5356
Forex (vs MYR)
USD/MYR	3.8635	3.8692	-0.15	3.9230	4.0420
GBP/MYR	5.4299	5.4315	-0.03	5.4566	5.4889
EUR/MYR	4.7625	4.7648	-0.05	4.8194	4.8590
AUD/MYR	2.9754	2.9682	0.24	3.08	3.14
SGD/MYR	2.9499	2.9482	0.06	2.9744	3.0230
Equity Indices
FBM KLCI	1,863.46	1,856.35	0.38	1,843.55	1,792.20
DJIA	24,103.11	24,103.11	0.00	25,127.20	24,396.62
S&P 500	2,640.87	2,640.87	0.00	2,733.48	2,667.33
NASDAQ	7,063.45	7,063.45	0.00	7,253.85	7,002.12
			1-Day	3-Mth	6-Mth
Government Bonds	30-Mar-18	29-Mar-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.45	3.46	-1.30	3.46	3.54
MGS 03/22 (5y)	3.54	3.55	-0.90	3.57	3.61
MGS 03/25 (7y)	3.83	3.83	0.00	3.83	3.83
MGS 11/27 (10y)	3.94	3.95	-0.20	3.94	3.95
MGS 04/33 (15y)	4.41	4.41	0.00	4.42	4.44
MGS 04/37 (20y)	4.54	4.54	0.00	4.59	4.60
MGS 03/46 (30y)	4.79	4.80	-0.90	4.83	4.85
UST 2YR	2.27	2.27	0.00	2.15	1.92
UST 5YR	2.56	2.56	0.00	2.53	2.30
UST 10YR	2.74	2.74	0.00	2.76	2.56
UST 30YR	2.97	2.97	0.00	3.03	2.92
UK 2YR	0.82	0.82	0.00	0.70	0.58
UK 10YR	1.35	1.35	0.00	1.45	1.37
GE 2YR	-0.60	-0.60	0.00	-0.57	-0.64
GE 10YR	0.50	0.50	0.00	0.62	0.50
JGB 2YR	-0.13	-0.14	0.40	-0.14	-0.15
JGB 10YR	0.05	0.04	0.90	0.06	0.06
AU 2YR	2.01	2.01	0.00	2.02	1.94
AU 10YR	2.60	2.60	0.00	2.78	2.71
SGS 2YR	1.79	1.79	0.00	1.62	1.54
SGS 10YR	2.29	2.29	0.00	2.26	2.19
HK 2YR	1.42	1.42	0.00	1.37	1.25
HK 10YR	1.99	1.99	0.00	2.03	1.94
SK 2YR	2.10	2.09	0.20	2.14	2.08
SK 10YR	2.62	2.64	-1.60	2.70	2.60
CH 3YR	3.56	3.57	-1.00	3.62	3.67
CH 10YR	3.75	3.77	-1.50	3.88	3.88
TH 2YR	1.32	1.32	-0.10	1.33	1.39
TH 10YR	2.40	2.40	-0.80	2.37	2.35
ID 2YR	5.51	5.51	0.00	5.49	5.67
ID 10YR	6.68	6.68	0.00	6.46	6.52
PH 2YR	3.15	3.15	0.00	2.94	2.93
IN 2YR	7.09	7.09	0.00	7.11	6.82
IN 10YR	7.40	7.40	0.00	7.50	7.23
Malaysia
Malaysia Will Oppose EU Biofuel Plan if Palm Not Treated Equally.
Bank Negara: Net financing Grew 7.4% in February.
Global
US to Meet High-Speed Traders on Treasury Market Openess.
Draghi Studies Fed Exit as ECB's Guide on What to Do and Avoid.
Overnight Treasury Repo Rates Surge Amid Quarter-End Forces.
JPY Consolidates After Worst Week Since October.
Quantitative Easing 'Reduced UK Wealth Inequality', Says BoE.

 

 

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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