RHB FIC DAILY SNAPSHOT | | | | | |||
04/04/2018 8:03 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 3-Apr-18 | 2-Apr-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Jun 18 | 68.12 | 67.64 | 0.71 | 67.25 | 64.51 | ||
Brent Crude Jul 18 | 67.67 | 67.18 | 0.73 | 66.88 | 64.16 | ||
Brent Crude Aug 18 | 67.21 | 66.70 | 0.76 | 66.54 | 63.85 | ||
WTI Crude Oil | 63.51 | 63.01 | 0.79 | 62.70 | 59.24 | ||
CPO Future May 18 | 2,437.00 | 2,461.00 | -0.98 | 2,490.57 | 2,563.11 | ||
CPO Future Jun 18 | 2,436.00 | 2,458.00 | -0.90 | 2,486.79 | 2,571.67 | ||
CPO Future Jul 18 | 2,433.00 | 2,453.00 | -0.82 | 2,483.90 | 2,578.93 | ||
GOLD spot US$/Oz | 1,332.82 | 1,341.24 | -0.63 | 1,330.69 | 1,304.42 | ||
DJ-UBS Metals Subindex | 129.92 | 129.80 | 0.10 | 135.01 | 132.93 | ||
DJ-UBS Agriculture Subindex | 48.94 | 48.57 | 0.76 | 48.55 | 48.30 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 3.8658 | 3.8620 | 0.10 | 3.9182 | 4.0361 | ||
GBP/USD | 1.4057 | 1.4044 | 0.09 | 1.3938 | 1.3611 | ||
EUR/USD | 1.2270 | 1.2302 | -0.26 | 1.2299 | 1.2043 | ||
USD/JPY | 106.61 | 105.89 | 0.68 | 108.08 | 110.50 | ||
AUD/USD | 0.7685 | 0.7663 | 0.29 | 0.7853 | 0.7771 | ||
USD/SGD | 1.3116 | 1.3124 | -0.06 | 1.3180 | 1.3354 | ||
USD/HKD | 7.8485 | 7.8486 | 0.00 | 7.8291 | 7.8185 | ||
USD/KRW | 1,054.71 | 1,056.52 | -0.17 | 1,071.90 | 1,088.15 | ||
USD/CNY | 6.2899 | 6.2804 | 0.15 | 6.3522 | 6.4817 | ||
USD/THB | 31.184 | 31.230 | -0.15 | 31.509 | 32.208 | ||
USD/IDR | 13,764 | 13,753 | 0.08 | 13,587 | 13,561 | ||
USD/PHP | 52.054 | 52.040 | 0.03 | 51.583 | 51.218 | ||
USD/INR | 65.0125 | 65.1775 | -0.25 | 64.3965 | 64.5315 | ||
| | | | | | ||
Forex (vs MYR) | | | | | | ||
USD/MYR | 3.8658 | 3.8620 | 0.10 | 3.9182 | 4.0361 | ||
GBP/MYR | 5.4400 | 5.4337 | 0.12 | 5.4566 | 5.4861 | ||
EUR/MYR | 4.7582 | 4.7625 | -0.09 | 4.8166 | 4.8556 | ||
AUD/MYR | 2.9708 | 2.9674 | 0.11 | 3.08 | 3.13 | ||
SGD/MYR | 2.9498 | 2.9490 | 0.03 | 2.9721 | 3.0205 | ||
| | | | | | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,850.78 | 1,858.35 | -0.41 | 1,845.74 | 1,793.78 | ||
DJIA | 24,033.36 | 23,644.19 | 1.65 | 25,093.28 | 24,416.60 | ||
S&P 500 | 2,614.45 | 2,581.88 | 1.26 | 2,729.99 | 2,668.40 | ||
NASDAQ | 6,941.28 | 6,870.12 | 1.04 | 7,249.57 | 7,008.27 | ||
| | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 3-Apr-18 | 2-Apr-18 | Chg (bps) | Avg | Avg | ||
MGS 11/21 (3y) | 3.46 | 3.46 | 0.20 | 3.46 | 3.53 | ||
MGS 03/22 (5y) | 3.53 | 3.54 | -0.60 | 3.57 | 3.61 | ||
MGS 03/25 (7y) | 3.83 | 3.83 | 0.50 | 3.83 | 3.83 | ||
MGS 11/27 (10y) | 3.95 | 3.95 | 0.00 | 3.94 | 3.95 | ||
MGS 04/33 (15y) | 4.41 | 4.39 | 2.00 | 4.42 | 4.44 | ||
MGS 04/37 (20y) | 4.54 | 4.53 | 1.10 | 4.59 | 4.60 | ||
MGS 03/46 (30y) | 4.79 | 4.80 | -1.30 | 4.83 | 4.85 | ||
UST 2YR | 2.28 | 2.25 | 3.23 | 2.17 | 1.93 | ||
UST 5YR | 2.60 | 2.55 | 4.88 | 2.54 | 2.31 | ||
UST 10YR | 2.78 | 2.73 | 4.55 | 2.76 | 2.57 | ||
UST 30YR | 3.01 | 2.96 | 4.91 | 3.03 | 2.92 | ||
UK 2YR | 0.84 | 0.82 | 1.40 | 0.71 | 0.58 | ||
UK 10YR | 1.36 | 1.35 | 0.90 | 1.45 | 1.37 | ||
GE 2YR | -0.60 | -0.60 | 0.70 | -0.57 | -0.64 | ||
GE 10YR | 0.50 | 0.50 | 0.40 | 0.62 | 0.50 | ||
JGB 2YR | -0.14 | -0.13 | -0.20 | -0.14 | -0.15 | ||
JGB 10YR | 0.03 | 0.05 | -1.50 | 0.06 | 0.06 | ||
AU 2YR | 2.04 | 2.01 | 2.60 | 2.02 | 1.94 | ||
AU 10YR | 2.61 | 2.60 | 0.50 | 2.77 | 2.71 | ||
SGS 2YR | 1.79 | 1.80 | -0.70 | 1.63 | 1.55 | ||
SGS 10YR | 2.33 | 2.31 | 1.99 | 2.27 | 2.19 | ||
HK 2YR | 1.42 | 1.42 | 0.00 | 1.37 | 1.25 | ||
HK 10YR | 1.98 | 1.99 | -1.30 | 2.03 | 1.94 | ||
SK 2YR | 2.07 | 2.10 | -2.50 | 2.14 | 2.08 | ||
SK 10YR | 2.64 | 2.64 | 0.00 | 2.70 | 2.60 | ||
CH 3YR | 3.55 | 3.56 | -0.70 | 3.61 | 3.67 | ||
CH 10YR | 3.75 | 3.75 | 0.70 | 3.88 | 3.88 | ||
TH 2YR | 1.36 | 1.33 | 2.60 | 1.33 | 1.39 | ||
TH 10YR | 2.38 | 2.39 | -1.10 | 2.37 | 2.35 | ||
ID 2YR | 5.51 | 5.52 | -1.00 | 5.49 | 5.67 | ||
ID 10YR | 6.60 | 6.62 | -2.30 | 6.47 | 6.53 | ||
PH 2YR | 3.25 | 3.25 | 0.00 | 2.95 | 2.94 | ||
PH 10YR | 5.63 | 5.64 | -1.40 | 5.33 | 5.03 | ||
IN 2YR | 7.06 | 7.09 | -3.10 | 7.12 | 6.82 | ||
IN 10YR | 7.33 | 7.40 | -6.70 | 7.51 | 7.24 | ||
| | | | | | ||
Malaysia | | | | | | ||
Employment in Malaysia Grew 2.1% in 2017. | |||||||
Palm Declines Nearly 1% After Two Sessions of Strong Gains | |||||||
Global | | | | | | ||
Treasuries Fall as Stocks Stabilize, IG Issuance Resumes. | |||||||
Kuroda Says Bank of Japan Is Discussing Future Exit Options. | |||||||
NY Fed's SOFR Sets at 1.80%, Below Overnight GC Repo Rate. | |||||||
JPY Weakens as Risk Assets Make a Comeback. | |||||||
US Tariff List Aims at Technology China Wants to Dominate. |
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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