FW: RHB FIC Daily Snapshot 120418

 

 

RHB FIC DAILY SNAPSHOT
4/12/2018 8:45
			1-Day	3-Mth	6-Mth
	11-Apr-18	10-Apr-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jun 18	72.06	71.04	1.44	67.33	65.04
Brent Crude Jul 18	71.46	70.42	1.48	66.96	64.68
Brent Crude Aug 18	70.93	69.87	1.52	66.61	64.36
WTI Crude Oil	66.82	65.51	2.00	62.86	59.76
CPO Future Jun 18	2,431.00	2,433.00	-0.08	2,474.65	2,560.31
CPO Future Jul 18	2,432.00	2,430.00	0.08	2,472.06	2,567.29
CPO Future Aug 18	2,431.00	2,426.00	0.21	2,466.13	2,568.14
GOLD spot US$/Oz	1,353.35	1,339.47	1.04	1,332.06	1,306.63
DJ-UBS Metals Subindex	135.69	135.01	0.51	134.63	133.04
DJ-UBS Agriculture Subindex	49.37	49.61	-0.49	48.69	48.34
Forex
USD/MYR	3.8745	3.8690	0.14	3.9075	4.0217
GBP/USD	1.4177	1.4176	0.01	1.3983	1.3648
EUR/USD	1.2367	1.2356	0.09	1.2325	1.2065
USD/JPY	106.79	107.20	-0.38	107.66	110.29
AUD/USD	0.7755	0.7761	-0.08	0.7844	0.7768
USD/SGD	1.3086	1.3092	-0.05	1.3165	1.3335
USD/HKD	7.8498	7.8496	0.00	7.8313	7.8201
USD/KRW	1,066.38	1,066.51	-0.01	1,071.97	1,085.32
USD/CNY	6.2690	6.2832	-0.23	6.3353	6.4737
USD/THB	31.126	31.195	-0.22	31.434	32.127
USD/IDR	13,759	13,751	0.06	13,615	13,573
USD/PHP	51.929	51.971	-0.08	51.738	51.257
USD/INR	65.3087	64.9925	0.49	64.5387	64.5278
Forex (vs MYR)
USD/MYR	3.8745	3.8690	0.14	3.9075	4.0217
GBP/MYR	5.4982	5.4786	0.36	5.4603	5.4816
EUR/MYR	4.7958	4.7672	0.60	4.8135	4.8471
AUD/MYR	3.0010	2.9890	0.40	3.06	3.12
SGD/MYR	2.9586	2.9511	0.25	2.9672	3.0141
Equity Indices
FBM KLCI	1,869.89	1,860.98	0.48	1,847.66	1,797.53
DJIA	24,189.45	24,408.00	-0.90	25,006.08	24,475.37
S&P 500	2,642.19	2,656.87	-0.55	2,721.27	2,672.01
NASDAQ	7,069.03	7,094.30	-0.36	7,239.56	7,026.02
			1-Day	3-Mth	6-Mth
Government Bonds	11-Apr-18	10-Apr-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.47	3.47	0.50	3.46	3.53
MGS 03/22 (5y)	3.57	3.58	-0.30	3.57	3.61
MGS 03/25 (7y)	3.86	3.86	0.00	3.83	3.83
MGS 11/27 (10y)	3.97	3.96	0.40	3.95	3.95
MGS 04/33 (15y)	4.43	4.42	1.40	4.42	4.44
MGS 04/37 (20y)	4.57	4.52	4.50	4.59	4.60
MGS 03/46 (30y)	4.80	4.80	0.00	4.83	4.85
UST 2YR	2.31	2.31	0.01	2.19	1.96
UST 5YR	2.61	2.62	-1.18	2.57	2.33
UST 10YR	2.78	2.80	-2.01	2.79	2.59
UST 30YR	3.00	3.02	-2.63	3.05	2.93
UK 2YR	0.89	0.89	0.20	0.74	0.60
UK 10YR	1.39	1.41	-1.80	1.46	1.37
GE 2YR	-0.57	-0.57	-0.20	-0.57	-0.63
GE 10YR	0.50	0.52	-1.70	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	2.03	2.04	-0.40	2.02	1.94
AU 10YR	2.68	2.70	-2.60	2.78	2.70
SGS 2YR	1.90	1.78	11.50	1.65	1.56
SGS 10YR	2.38	2.39	-0.75	2.30	2.20
HK 2YR	1.40	1.40	-0.60	1.38	1.27
HK 10YR	1.96	1.95	0.40	2.03	1.94
SK 2YR	2.04	2.05	-1.10	2.14	2.08
SK 10YR	2.58	2.61	-2.50	2.71	2.60
CH 3YR	3.45	3.48	-2.70	3.60	3.67
CH 10YR	3.73	3.73	0.30	3.87	3.88
TH 2YR	1.36	1.35	0.20	1.33	1.39
TH 10YR	2.39	2.39	-0.10	2.37	2.36
ID 2YR	5.58	5.56	1.90	5.50	5.65
ID 10YR	6.56	6.60	-4.20	6.51	6.53
PH 2YR	3.08	3.25	-17.50	2.99	2.97
PH 10YR	5.60	5.60	0.50	5.39	5.08
IN 2YR	7.11	7.06	5.10	7.13	6.85
IN 10YR	7.54	7.38	16.70	7.50	7.26
Malaysia
Felda Plans 4b Ringgit Islamic Bonds Issuance This Year.
BNM to introduce minimum standards for mobile payments.
Global
Treasuries Bull Flatten, Sizable Block Trades Support Long-End.
Fed Leans Toward Faster Rate Hikes as Trade War Poses Risks.
TIPS Breakevens Reach Session Wides After FOMC Minutes.
Hong Kong Dollar Touches Weak End of Band, First Time Since 2005.
Modi Puts Inflation Goals at Risk in Bid to Meet Farm Pledges.

 

Kind Regards,

 

Eugene Ray Martin
Fixed Income and Currency Research
RHB Research Institute | RHB Banking Group
Level 3A, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, Malaysia.

DL: +603-9280 8878  | GL: +603-9280 8888

 

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