FW: RHB FIC Daily Snapshot 160418

 

 

RHB FIC DAILY SNAPSHOT
16/04/2018 8:37
			1-Day	3-Mth	6-Mth
	13-Apr-18	12-Apr-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jun 18	72.58	72.02	0.78	67.46	65.41
Brent Crude Jul 18	71.93	71.40	0.74	67.08	65.04
Brent Crude Aug 18	71.38	70.85	0.75	66.72	64.71
WTI Crude Oil	67.39	67.07	0.48	63.07	60.13
CPO Future Jun 18	2,399.00	2,423.00	-0.99	2,468.77	2,554.03
CPO Future Jul 18	2,401.00	2,426.00	-1.03	2,466.25	2,560.93
CPO Future Aug 18	2,401.00	2,427.00	-1.07	2,460.52	2,561.75
GOLD spot US$/Oz	1,345.42	1,334.78	0.80	1,332.55	1,307.72
DJ-UBS Metals Subindex	134.83	134.76	0.05	134.59	133.12
DJ-UBS Agriculture Subindex	49.16	49.46	-0.61	48.76	48.35
Forex
USD/MYR	3.8798	3.8765	0.09	3.9031	4.0134
GBP/USD	1.4238	1.4228	0.07	1.4008	1.3670
EUR/USD	1.2331	1.2327	0.03	1.2332	1.2076
USD/JPY	107.35	107.33	0.02	107.49	110.17
AUD/USD	0.7764	0.7754	0.13	0.7836	0.7767
USD/SGD	1.3121	1.3126	-0.04	1.3159	1.3326
USD/HKD	7.8499	7.8499	0.00	7.8326	7.8211
USD/KRW	1,069.72	1,069.55	0.02	1,072.14	1,083.90
USD/CNY	6.2750	6.2915	-0.26	6.3264	6.4678
USD/THB	31.181	31.223	-0.13	31.398	32.083
USD/IDR	13,755	13,778	-0.17	13,632	13,577
USD/PHP	51.993	52.058	-0.12	51.812	51.265
USD/INR	65.2150	65.2550	-0.06	64.6156	64.5278
Forex (vs MYR)
USD/MYR	3.8798	3.8765	0.09	3.9031	4.0134
GBP/MYR	5.5420	5.4900	0.95	5.4653	5.4799
EUR/MYR	4.7865	4.7835	0.06	4.8122	4.8420
AUD/MYR	3.0240	3.0027	0.71	3.06	3.11
SGD/MYR	2.9580	2.9576	0.01	2.9655	3.0103
Equity Indices
FBM KLCI	1,868.47	1,873.62	-0.27	1,849.72	1,799.76
DJIA	24,360.14	24,483.05	-0.50	24,952.02	24,511.23
S&P 500	2,656.30	2,663.99	-0.29	2,716.22	2,674.45
NASDAQ	7,106.65	7,140.25	-0.47	7,233.16	7,038.24
			1-Day	3-Mth	6-Mth
Government Bonds	13-Apr-18	12-Apr-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.51	3.50	0.80	3.46	3.53
MGS 03/22 (5y)	3.60	3.59	0.80	3.57	3.61
MGS 03/25 (7y)	3.89	3.87	2.50	3.84	3.84
MGS 11/27 (10y)	4.00	4.00	-0.40	3.96	3.95
MGS 04/33 (15y)	4.49	4.46	2.40	4.42	4.44
MGS 04/37 (20y)	4.60	4.57	3.50	4.58	4.60
MGS 03/46 (30y)	4.85	4.80	5.60	4.82	4.85
UST 2YR	2.36	2.35	0.86	2.21	1.98
UST 5YR	2.67	2.67	0.19	2.58	2.35
UST 10YR	2.83	2.84	-0.91	2.80	2.60
UST 30YR	3.03	3.04	-1.61	3.06	2.93
UK 2YR	0.91	0.93	-1.70	0.75	0.61
UK 10YR	1.44	1.46	-2.10	1.47	1.37
GE 2YR	-0.58	-0.58	-0.50	-0.57	-0.63
GE 10YR	0.51	0.52	-0.40	0.62	0.50
JGB 2YR	-0.15	-0.15	0.20	-0.14	-0.15
JGB 10YR	0.04	0.04	0.10	0.06	0.06
AU 2YR	2.08	2.03	4.80	2.02	1.95
AU 10YR	2.74	2.66	7.30	2.77	2.70
SGS 2YR	1.88	1.88	0.00	1.67	1.58
SGS 10YR	2.39	2.37	1.77	2.31	2.20
HK 2YR	1.41	1.38	2.90	1.38	1.28
HK 10YR	1.99	1.95	3.30	2.03	1.95
SK 2YR	2.03	2.03	-0.30	2.13	2.09
SK 10YR	2.61	2.58	2.90	2.70	2.60
CH 3YR	3.39	3.43	-4.00	3.58	3.66
CH 10YR	3.72	3.72	0.20	3.85	3.88
TH 2YR	1.40	1.40	0.00	1.33	1.39
TH 10YR	2.38	2.38	0.00	2.38	2.36
ID 2YR	5.65	5.65	-0.10	5.51	5.63
ID 10YR	6.57	6.59	-2.50	6.52	6.53
PH 2YR	3.25	3.08	17.50	3.02	2.99
PH 10YR	5.68	5.63	5.00	5.42	5.11
IN 2YR	7.15	7.11	3.20	7.14	6.87
IN 10YR	7.43	7.47	-3.90	7.51	7.28
Malaysia
Malaysia Lenders' Margins to Gain Little From Pricier Mortgages.
Malaysia Sets May Crude Palm Oil Export Tax at 5% after 4-Month Suspension
Global
Treasuries Mixed, Curve Flattens; Stocks Drop in Late Session.
Bank of England Warned Cheap Funds' End May Pose Risk.
Qatar, Saudi Arabia Bond Bonanza Pushes GCC Debt Sales to Record.
JPY Falls Amid Wariness over Japan-U.S. Summit.
UK Inflation Expected to Hold Steady Despite Fall in Food and Fuel Prices.

 

 

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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