FW: RHB FIC Daily Snapshot 140518

 

 

RHB FIC DAILY SNAPSHOT
14/05/2018 8:22
			1-Day	3-Mth	6-Mth
	11-May-18	10-May-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jul 18	77.12	77.47	-0.45	69.63	67.69
Brent Crude Aug 18	76.94	77.24	-0.39	69.20	67.28
Brent Crude Sep 18	76.54	76.81	-0.35	68.78	66.91
WTI Crude Oil	70.70	71.36	-0.92	64.83	62.29
CPO Future Jul 18	2,381.00	2,381.00	0.00	2,437.05	2,491.12
CPO Future Aug 18	2,381.00	2,381.00	0.00	2,433.86	2,496.27
CPO Future Sep 18	2,383.00	2,383.00	0.00	2,429.09	2,495.82
GOLD spot US$/Oz	1,318.30	1,321.60	-0.25	1,328.70	1,314.69
DJ-UBS Metals Subindex	135.29	135.77	-0.35	134.49	133.77
DJ-UBS Agriculture Subindex	48.25	48.81	-1.15	49.14	48.43
Forex
USD/MYR	3.9497	3.9497	0.00	3.9028	3.9656
GBP/USD	1.3542	1.3519	0.17	1.3939	1.3767
EUR/USD	1.1943	1.1915	0.23	1.2254	1.2139
USD/JPY	109.39	109.40	-0.01	107.25	109.44
AUD/USD	0.7543	0.7532	0.15	0.7713	0.7744
USD/SGD	1.3365	1.3379	-0.10	1.3191	1.3273
USD/HKD	7.8497	7.8498	0.00	7.8418	7.8282
USD/KRW	1,069.40	1,072.95	-0.33	1,071.52	1,075.97
USD/CNY	6.3340	6.3492	-0.24	6.3197	6.4183
USD/THB	31.926	31.971	-0.14	31.399	31.841
USD/IDR	13,960	14,084	-0.88	13,782	13,631
USD/PHP	52.309	51.956	0.68	52.071	51.351
USD/INR	67.3337	67.3188	0.02	65.4700	64.7782
Forex (vs MYR)
USD/MYR	3.9497	3.9497	0.00	3.9028	3.9656
GBP/MYR	5.3437	5.3596	-0.30	5.4451	5.4560
EUR/MYR	4.7144	4.6872	0.58	4.7866	4.8118
AUD/MYR	2.9828	2.9502	1.11	3.01	3.07
SGD/MYR	2.9578	2.9399	0.61	2.9606	2.9866
Equity Indices
FBM KLCI	1,846.51	1,846.51	0.00	1,857.09	1,817.84
DJIA	24,831.17	24,739.53	0.37	24,543.58	24,685.66
S&P 500	2,727.72	2,723.07	0.17	2,685.73	2,691.24
NASDAQ	7,402.88	7,404.98	-0.03	7,216.10	7,123.37
			1-Day	3-Mth	6-Mth
Government Bonds	11-May-18	10-May-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.66	3.66	0.00	3.51	3.52
MGS 04/23 (5y)	3.79	3.79	0.00	3.82	3.82
MGS 03/25 (7y)	3.92	3.92	0.00	3.89	3.89
MGS 11/27 (10y)	4.16	4.16	0.00	4.01	3.97
MGS 04/33 (15y)	4.59	4.59	0.00	4.61	4.61
MGS 04/37 (20y)	4.78	4.78	0.00	4.60	4.61
MGS 03/46 (30y)	4.97	4.97	0.00	4.83	4.84
UST 2YR	2.53	2.53	0.47	2.33	2.12
UST 5YR	2.84	2.83	0.86	2.68	2.47
UST 10YR	2.97	2.96	0.73	2.88	2.69
UST 30YR	3.10	3.11	-0.41	3.10	2.97
UK 2YR	0.79	0.78	0.80	0.82	0.67
UK 10YR	1.44	1.43	1.30	1.47	1.39
GE 2YR	-0.58	-0.58	-0.20	-0.57	-0.61
GE 10YR	0.56	0.56	0.20	0.59	0.53
JGB 2YR	-0.13	-0.13	-0.10	-0.14	-0.14
JGB 10YR	0.05	0.05	-0.60	0.05	0.05
AU 2YR	2.01	2.01	-0.40	2.03	1.98
AU 10YR	2.78	2.77	0.60	2.76	2.72
SGS 2YR	1.97	1.99	-1.90	1.81	1.66
SGS 10YR	2.59	2.63	-3.32	2.42	2.26
HK 2YR	1.76	1.79	-2.90	1.51	1.42
HK 10YR	2.20	2.25	-4.90	2.08	2.03
SK 2YR	2.17	2.16	1.40	2.11	2.10
SK 10YR	2.79	2.78	0.80	2.71	2.64
CH 3YR	3.22	3.22	-0.30	3.49	3.64
CH 10YR	3.70	3.70	-0.50	3.75	3.85
TH 2YR	1.61	1.63	-1.70	1.38	1.40
TH 10YR	2.52	2.54	-1.80	2.41	2.38
ID 2YR	6.77	6.84	-7.40	5.77	5.66
ID 10YR	7.14	7.39	-24.70	6.74	6.56
PH 2YR	3.30	3.30	0.00	3.21	3.07
PH 10YR	5.71	5.72	-1.20	5.68	5.29
IN 2YR	7.62	7.64	-1.60	7.25	7.02
IN 10YR	7.73	7.71	1.30	7.60	7.41
Malaysia
Malaysian Banking Systems Resilient Enough to Withstand Temporary Shock Following Govt Change.
Malaysia's Outlook Remains Strong Post Election: Central Bank.
Global
Treasuries Marginally Lower; Eurodollars Rally Led by Whites.
Difficult Period Ahead for the GBP After Bank of England Keep Interest Rates on Hold.
Flat US Yield Curve Is Big Question for Parade of Fed Speakers.
MYR Slips Almost 1% as Trading Resumes in Malaysia.
China Counters Trump by Mending Fences From Japan to India.

 

 

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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