Tuesday, May 22, 2018

FW: RHB FIC Daily Snapshot 220518

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

22/05/2018 8:40

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

21-May-18

18-May-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Jul 18

79.22

78.51

0.90

70.98

68.50

Brent Crude Aug 18

79.26

78.49

0.98

70.58

68.09

Brent Crude Sep 18

78.87

78.15

0.92

70.15

67.71

WTI Crude Oil

72.24

71.28

1.35

65.82

63.05

CPO Future Jul 18

2,446.00

2,450.00

-0.16

2,431.17

2,478.16

CPO Future Aug 18

2,453.00

2,460.00

-0.28

2,428.95

2,482.74

CPO Future Sep 18

2,463.00

2,467.00

-0.16

2,425.49

2,482.36

GOLD spot US$/Oz

1,292.60

1,292.60

0.00

1,323.88

1,315.10

DJ-UBS Metals Subindex

136.33

135.64

0.51

134.25

134.09

DJ-UBS Agriculture Subindex

49.25

48.79

0.93

49.09

48.45

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9795

3.9722

0.18

3.9088

3.9555

GBP/USD

1.3427

1.3469

-0.31

1.3889

1.3779

EUR/USD

1.1791

1.1772

0.16

1.2197

1.2140

USD/JPY

111.05

110.78

0.24

107.62

109.35

AUD/USD

0.7582

0.7511

0.95

0.7678

0.7741

USD/SGD

1.3401

1.3434

-0.25

1.3216

1.3266

USD/HKD

7.8485

7.8499

-0.02

7.8443

7.8301

USD/KRW

1,085.40

1,077.63

0.72

1,072.21

1,074.80

USD/CNY

6.3835

6.3800

0.05

6.3240

6.4052

USD/THB

32.160

32.195

-0.11

31.467

31.806

USD/IDR

14,190

14,156

0.24

13,831

13,658

USD/PHP

52.420

52.312

0.21

52.086

51.420

USD/INR

68.1237

68.0100

0.17

65.8210

64.9163

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9795

3.9722

0.18

3.9088

3.9555

GBP/MYR

5.3337

5.3625

-0.54

5.4345

5.4485

EUR/MYR

4.6749

4.6783

-0.07

4.7729

4.8009

AUD/MYR

2.9953

2.9848

0.35

3.00

3.06

SGD/MYR

2.9586

2.9592

-0.02

2.9599

2.9811

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,853.58

1,854.50

-0.05

1,857.39

1,824.42

DJIA

25,013.29

24,715.09

1.21

24,530.64

24,753.13

S&P 500

2,733.01

2,712.97

0.74

2,686.78

2,698.08

NASDAQ

7,394.04

7,354.34

0.54

7,231.97

7,152.79

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

21-May-18

18-May-18

Chg (bps)

Avg

Avg

MGS 11/21 (3y)

3.78

3.75

2.80

3.54

3.52

MGS 04/23 (5y)

3.89

3.89

0.00

3.83

3.83

MGS 03/25 (7y)

4.03

4.05

-2.60

3.91

3.91

MGS 11/27 (10y)

4.21

4.17

3.60

4.03

3.98

MGS 11/33 (15y)

4.61

4.61

0.00

4.60

4.60

MGS 04/37 (20y)

4.90

4.87

2.90

4.63

4.62

MGS 03/46 (30y)

4.91

4.91

0.00

4.83

4.84

UST 2YR

2.57

2.55

1.89

2.37

2.16

UST 5YR

2.90

2.89

0.69

2.71

2.51

UST 10YR

3.06

3.06

0.37

2.89

2.72

UST 30YR

3.20

3.20

0.41

3.11

2.99

UK 2YR

0.80

0.82

-2.50

0.83

0.69

UK 10YR

1.48

1.50

-2.40

1.46

1.40

GE 2YR

-0.62

-0.58

-3.80

-0.57

-0.60

GE 10YR

0.52

0.58

-5.60

0.58

0.54

JGB 2YR

-0.13

-0.14

0.30

-0.14

-0.14

JGB 10YR

0.06

0.06

-0.20

0.05

0.05

AU 2YR

2.03

2.05

-1.10

2.03

1.99

AU 10YR

2.89

2.90

-1.40

2.75

2.73

SGS 2YR

1.95

1.95

-0.50

1.84

1.68

SGS 10YR

2.68

2.67

0.69

2.45

2.29

HK 2YR

1.91

1.91

0.00

1.54

1.46

HK 10YR

2.39

2.41

-1.70

2.10

2.05

SK 2YR

2.12

2.09

2.70

2.11

2.10

SK 10YR

2.77

2.75

1.50

2.71

2.65

CH 3YR

3.26

3.29

-3.00

3.45

3.60

CH 10YR

3.70

3.72

-1.80

3.74

3.84

TH 2YR

1.72

1.67

5.10

1.41

1.41

TH 10YR

2.74

2.64

10.40

2.43

2.40

ID 2YR

6.81

6.65

16.60

5.90

5.70

ID 10YR

7.48

7.39

9.10

6.83

6.60

PH 2YR

100.00

100.00

0.00

5.70

4.36

PH 10YR

5.90

5.88

2.20

5.72

5.34

IN 2YR

7.62

7.60

2.00

7.30

7.08

IN 10YR

7.81

7.84

-2.60

7.62

7.45

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Toll and GST Key Focuses For Eminent Persons This Week.

 

 

Palm Jumps Over 1%, Pares Gains On Weak Export Data.

Global

 

 

 

 

 

Treasuries Lower Led by Front End; 10y Stays in Narrow Range.

ECB Says It Held EUR154.796bn of Corp Bonds as of May 18.

 

 

Bunds Hover in Slow Topping Process as ECB Guidance Shift Looms.

JPY Halts Declines as U.S. Treasury Yields Stall.

 

 

 

ECB Presidency Race Gets Real as Northern Europeans Drop Hints.

 

 

 

 

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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