FW: RHB FIC Daily Snapshot 170418

 

 

RHB FIC DAILY SNAPSHOT
17/04/2018 7:47
			1-Day	3-Mth	6-Mth
	16-Apr-18	13-Apr-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jun 18	71.42	72.58	-1.60	67.43	65.47
Brent Crude Jul 18	70.81	71.93	-1.56	67.05	65.10
Brent Crude Aug 18	70.29	71.38	-1.53	66.69	64.77
WTI Crude Oil	66.22	67.39	-1.74	63.11	60.24
CPO Future Jun 18	2,369.00	2,399.00	-1.25	2,466.33	2,550.84
CPO Future Jul 18	2,370.00	2,401.00	-1.29	2,463.87	2,557.73
CPO Future Aug 18	2,372.00	2,401.00	-1.21	2,458.39	2,558.55
GOLD spot US$/Oz	1,345.97	1,345.42	0.04	1,332.72	1,308.14
DJ-UBS Metals Subindex	137.85	134.83	2.25	134.62	133.15
DJ-UBS Agriculture Subindex	48.53	49.16	-1.27	48.79	48.35
Forex
USD/MYR	3.8877	3.8798	0.20	3.9023	4.0118
GBP/USD	1.4339	1.4238	0.71	1.4018	1.3679
EUR/USD	1.2380	1.2331	0.40	1.2335	1.2081
USD/JPY	107.12	107.35	-0.21	107.43	110.13
AUD/USD	0.7781	0.7764	0.22	0.7834	0.7766
USD/SGD	1.3102	1.3121	-0.14	1.3157	1.3322
USD/HKD	7.8499	7.8499	0.00	7.8330	7.8214
USD/KRW	1,073.94	1,069.72	0.39	1,072.33	1,083.58
USD/CNY	6.2765	6.2750	0.02	6.3235	6.4653
USD/THB	31.215	31.181	0.11	31.387	32.069
USD/IDR	13,780	13,755	0.18	13,639	13,580
USD/PHP	52.070	51.993	0.15	51.837	51.272
USD/INR	65.4925	65.2150	0.43	64.6410	64.5343
Forex (vs MYR)
USD/MYR	3.8877	3.8798	0.20	3.9023	4.0118
GBP/MYR	5.5491	5.5420	0.13	5.4659	5.4791
EUR/MYR	4.8069	4.7865	0.43	4.8121	4.8411
AUD/MYR	3.0222	3.0240	-0.06	3.06	3.11
SGD/MYR	2.9647	2.9580	0.23	2.9653	3.0095
Equity Indices
FBM KLCI	1,878.76	1,868.47	0.55	1,850.58	1,800.77
DJIA	24,573.04	24,360.14	0.87	24,932.35	24,524.27
S&P 500	2,677.84	2,656.30	0.81	2,714.63	2,675.42
NASDAQ	7,156.29	7,106.65	0.70	7,232.08	7,042.53
			1-Day	3-Mth	6-Mth
Government Bonds	16-Apr-18	13-Apr-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.51	3.51	0.00	3.46	3.53
MGS 03/22 (5y)	3.61	3.60	1.00	3.57	3.61
MGS 03/25 (7y)	3.90	3.89	0.80	3.84	3.84
MGS 11/27 (10y)	4.01	4.00	1.00	3.96	3.95
MGS 04/33 (15y)	4.47	4.49	-1.20	4.42	4.44
MGS 04/37 (20y)	4.60	4.60	0.00	4.58	4.60
MGS 03/46 (30y)	4.85	4.85	0.00	4.82	4.85
UST 2YR	2.38	2.36	2.07	2.21	1.99
UST 5YR	2.68	2.67	0.69	2.59	2.35
UST 10YR	2.83	2.83	0.00	2.80	2.60
UST 30YR	3.02	3.03	-0.24	3.06	2.93
UK 2YR	0.92	0.91	1.40	0.76	0.61
UK 10YR	1.46	1.44	2.80	1.47	1.37
GE 2YR	-0.58	-0.58	0.40	-0.57	-0.63
GE 10YR	0.53	0.51	1.40	0.62	0.50
JGB 2YR	-0.15	-0.15	0.40	-0.14	-0.15
JGB 10YR	0.05	0.04	0.90	0.06	0.06
AU 2YR	2.09	2.08	1.70	2.02	1.95
AU 10YR	2.75	2.74	0.90	2.77	2.70
SGS 2YR	1.88	1.88	0.40	1.67	1.58
SGS 10YR	2.40	2.39	0.75	2.32	2.21
HK 2YR	1.51	1.41	10.20	1.38	1.29
HK 10YR	2.03	1.99	4.40	2.03	1.95
SK 2YR	2.04	2.03	1.20	2.13	2.09
SK 10YR	2.63	2.61	2.30	2.70	2.61
CH 3YR	3.24	3.39	-14.50	3.57	3.66
CH 10YR	3.68	3.72	-3.90	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	5.68	5.65	2.80	5.52	5.63
ID 10YR	6.60	6.57	3.60	6.53	6.53
PH 2YR	3.25	3.25	0.00	3.02	3.00
PH 10YR	5.73	5.68	4.90	5.43	5.12
IN 2YR	7.16	7.15	1.00	7.14	6.87
IN 10YR	7.49	7.43	6.10	7.51	7.29
Malaysia
Flat Loan Growth Positive for Banks.
Short-Term Rates to Remain Steady on BNM Interventions.
Global
Treasuries Mixed, Flatten as Long End Maintains Bid Over Session.
BOE Seen Following May Rate Hike With Pause Until 2019.
China Boosts Its US Treasuries Holdings by Most in Six Months.
JPY Steady With Upside Risks Seen Ahead of Summit.
Clarida Picked as Fed's No. 2 as Powell Inner-Circle Takes Shape.

 

 

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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