FW: RHB FIC Daily Snapshot 240518

 

 

RHB FIC DAILY SNAPSHOT
24/05/2018 8:47
			1-Day	3-Mth	6-Mth
	23-May-18	22-May-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jul 18	79.80	79.57	0.29	71.39	68.76
Brent Crude Aug 18	79.84	79.59	0.31	71.00	68.35
Brent Crude Sep 18	79.45	79.20	0.32	70.57	67.97
WTI Crude Oil	71.84	72.20	-0.50	65.88	62.94
CPO Future Jul 18	2,473.00	2,477.00	-0.16	2,430.14	2,475.61
CPO Future Aug 18	2,478.00	2,484.00	-0.24	2,428.39	2,479.93
CPO Future Sep 18	2,482.00	2,487.00	-0.20	2,425.34	2,479.48
GOLD spot US$/Oz	1,293.39	1,291.14	0.17	1,322.72	1,315.13
DJ-UBS Metals Subindex	135.04	136.50	-1.07	134.16	134.14
DJ-UBS Agriculture Subindex	50.01	49.58	0.87	49.11	48.47
Forex
USD/MYR	3.9825	3.9675	0.38	3.9110	3.9534
GBP/USD	1.3347	1.3432	-0.63	1.3870	1.3780
EUR/USD	1.1697	1.1779	-0.70	1.2178	1.2138
USD/JPY	110.08	110.90	-0.74	107.71	109.33
AUD/USD	0.7560	0.7576	-0.21	0.7669	0.7740
USD/SGD	1.3433	1.3391	0.31	1.3223	1.3266
USD/HKD	7.8494	7.8499	-0.01	7.8451	7.8307
USD/KRW	1,080.49	1,076.54	0.37	1,072.14	1,074.68
USD/CNY	6.3886	6.3675	0.33	6.3251	6.4016
USD/THB	32.094	32.000	0.29	31.486	31.796
USD/IDR	14,209	14,142	0.47	13,848	13,668
USD/PHP	52.442	52.282	0.31	52.098	51.447
USD/INR	68.4263	68.0437	0.56	65.9385	64.9754
Forex (vs MYR)
USD/MYR	3.9825	3.9675	0.38	3.9110	3.9534
GBP/MYR	5.3184	5.3413	-0.43	5.4302	5.4463
EUR/MYR	4.6695	4.6910	-0.46	4.7681	4.7980
AUD/MYR	2.9987	3.0138	-0.50	3.00	3.06
SGD/MYR	2.9605	2.9647	-0.14	2.9599	2.9797
Equity Indices
FBM KLCI	1,804.25	1,845.03	-2.21	1,856.25	1,826.14
DJIA	24,886.81	24,834.41	0.21	24,521.75	24,764.76
S&P 500	2,733.29	2,724.44	0.32	2,686.88	2,699.39
NASDAQ	7,425.96	7,378.46	0.64	7,236.12	7,159.12
			1-Day	3-Mth	6-Mth
Government Bonds	23-May-18	22-May-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.74	3.76	-1.60	3.55	3.52
MGS 04/23 (5y)	3.82	3.81	1.10	3.82	3.82
MGS 03/25 (7y)	4.03	4.03	0.00	3.91	3.91
MGS 11/27 (10y)	4.22	4.22	0.70	4.04	3.98
MGS 11/33 (15y)	4.61	4.57	3.70	4.60	4.60
MGS 04/37 (20y)	4.90	4.91	-0.80	4.64	4.62
MGS 03/46 (30y)	4.90	4.91	-1.00	4.83	4.84
UST 2YR	2.53	2.57	-3.98	2.38	2.17
UST 5YR	2.82	2.90	-7.19	2.71	2.53
UST 10YR	2.99	3.06	-6.62	2.90	2.73
UST 30YR	3.15	3.20	-5.31	3.10	3.00
UK 2YR	0.78	0.84	-5.90	0.84	0.69
UK 10YR	1.44	1.52	-8.40	1.45	1.40
GE 2YR	-0.58	-0.60	2.60	-0.58	-0.60
GE 10YR	0.51	0.56	-5.30	0.57	0.54
JGB 2YR	-0.14	-0.14	-0.20	-0.14	-0.14
JGB 10YR	0.05	0.06	-0.90	0.05	0.06
AU 2YR	2.03	2.03	-0.20	2.03	2.00
AU 10YR	2.84	2.86	-2.50	2.75	2.74
SGS 2YR	1.94	1.94	-0.50	1.85	1.69
SGS 10YR	2.63	2.67	-4.26	2.46	2.30
HK 2YR	1.91	1.91	0.00	1.54	1.46
HK 10YR	2.39	2.39	-0.60	2.11	2.06
SK 2YR	2.10	2.12	-1.60	2.11	2.10
SK 10YR	2.74	2.77	-2.50	2.70	2.65
CH 3YR	3.27	3.26	0.50	3.44	3.59
CH 10YR	3.67	3.68	-1.50	3.74	3.83
TH 2YR	1.74	1.74	0.60	1.43	1.42
TH 10YR	2.70	2.74	-3.40	2.44	2.40
ID 2YR	6.84	6.84	0.20	5.95	5.72
ID 10YR	7.62	7.53	9.40	6.87	6.62
PH 2YR	100.00	100.00	0.00	5.76	4.38
PH 10YR	5.92	5.91	1.50	5.74	5.36
IN 2YR	7.68	7.65	2.90	7.32	7.09
IN 10YR	7.85	7.81	3.70	7.63	7.47
Malaysia
Malaysia April Consumer Prices Rose 1.4% YoY; Core CPI +1.5% YoY.
Decision on Big Projects Like HSR Very Soon, Says Mahathir.
Global
Treasuries Bull Steepen; IOER Talk Causes Front-End Snap Reprice.
ECB Prepares for Italy Standoff With Populists on Brink of Power.
Eurodollars Bull Steepen as Fed IOER Talk Hints Slower Hike Pace.
EURJPY Slide Shows Cross Asset Fear Returning.
Erdogan Surrenders to Market as Rate Rise Halts Lira's Collapse.

 

 

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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