Wednesday, August 1, 2018

FW: RHB FIC Daily Snapshot 010818

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

8/1/2018 8:53

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

31-Jul-18

30-Jul-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Aug 18

74.25

74.97

-0.96

75.95

72.18

Brent Crude Sep 18

74.21

75.55

-1.77

75.84

71.91

Brent Crude Oct 18

74.39

75.75

-1.80

75.58

71.60

WTI Crude Oil

68.76

70.13

-1.95

68.47

65.41

CPO Future Aug 18

2,194.00

2,192.00

0.09

2,316.33

2,384.36

CPO Future Sep 18

2,221.00

2,220.00

0.05

2,322.40

2,385.95

CPO Future Oct 18

2,254.00

2,252.00

0.09

2,332.18

2,388.26

GOLD spot US$/Oz

1,226.10

1,223.55

0.21

1,274.00

1,301.55

Bloomberg Industrial Metals Subindex

123.72

122.48

1.01

131.63

133.09

Bloomberg Agriculture Subindex

45.49

44.94

1.23

46.47

47.69

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0652

4.0595

0.14

4.0086

3.9545

GBP/USD

1.3127

1.3139

-0.09

1.3305

1.3644

EUR/USD

1.1705

1.1716

-0.09

1.1729

1.2015

USD/JPY

111.80

110.94

0.78

110.42

108.84

AUD/USD

0.7437

0.7407

0.41

0.7474

0.7617

USD/SGD

1.3607

1.3605

0.01

1.3503

1.3339

USD/HKD

7.8488

7.8482

0.01

7.8480

7.8430

USD/KRW

1,111.94

1,117.88

-0.53

1,098.53

1,086.11

USD/CNY

6.8223

6.8155

0.10

6.5261

6.4252

USD/THB

33.172

33.296

-0.37

32.580

31.985

USD/IDR

14,400

14,390

0.07

14,166

13,953

USD/PHP

53.012

53.095

-0.16

52.924

52.488

USD/INR

68.4558

68.6230

-0.24

68.0248

66.6467

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

4.0652

4.0595

0.14

4.0086

3.9545

GBP/MYR

5.3454

5.3343

0.21

5.3301

5.3948

EUR/MYR

4.7659

4.7439

0.46

4.6994

4.7507

AUD/MYR

3.0174

3.0054

0.40

2.9930

3.0107

SGD/MYR

2.9860

2.9834

0.09

2.9663

2.9642

Equity Indices

 

 

 

 

 

FBM KLCI

1,784.25

1,770.26

0.79

1,756.52

1,806.42

DJIA

25,415.19

25,306.83

0.43

24,777.04

24,695.95

S&P 500

2,816.29

2,802.60

0.49

2,749.07

2,718.58

NASDAQ

7,671.79

7,630.00

0.55

7,576.68

7,386.32

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

31-Jul-18

30-Jul-18

Chg (bps)

Avg

Avg

MGS 11/21 (3y)

3.56

3.56

-0.10

3.64

3.54

MGS 04/23 (5y)

3.76

3.76

-0.20

3.82

3.71

MGS 03/25 (7y)

3.96

3.98

-1.50

4.01

3.96

MGS 11/27 (10y)

4.07

4.08

-1.60

4.16

4.08

MGS 11/33 (15y)

4.53

4.55

-2.20

4.60

4.53

MGS 04/37 (20y)

4.78

4.79

-1.40

4.84

4.72

MGS 03/46 (30y)

4.91

4.91

0.20

4.93

4.88

UST 2YR

2.67

2.66

0.81

2.55

2.41

UST 5YR

2.85

2.85

-0.17

2.79

2.72

UST 10YR

2.96

2.97

-1.30

2.93

2.89

UST 30YR

3.08

3.10

-2.25

3.06

3.08

UK 2YR

0.77

0.78

-0.60

0.75

0.77

UK 10YR

1.33

1.34

-1.30

1.34

1.41

GE 2YR

-0.57

-0.59

1.50

-0.62

-0.59

GE 10YR

0.44

0.45

-0.30

0.42

0.52

JGB 2YR

-0.11

-0.11

0.60

-0.13

-0.14

JGB 10YR

0.06

0.10

-4.00

0.05

0.05

AU 2YR

2.07

2.06

1.00

2.04

2.03

AU 10YR

2.65

2.65

-0.50

2.71

2.74

SGS 2YR

1.90

1.90

0.00

1.93

1.85

SGS 10YR

2.46

2.45

0.92

2.54

2.46

HK 2YR

1.83

1.84

-0.90

1.87

1.67

HK 10YR

2.24

2.23

1.60

2.26

2.16

SK 2YR

2.03

2.04

-0.60

2.06

2.09

SK 10YR

2.57

2.57

-0.10

2.65

2.68

CH 3YR

3.13

3.16

-3.00

3.30

3.40

CH 10YR

3.49

3.52

-3.70

3.60

3.69

TH 2YR

1.73

1.73

-0.10

1.69

1.53

TH 10YR

2.71

2.71

-0.70

2.61

2.51

ID 2YR

7.31

7.28

3.60

7.04

6.30

ID 10YR

7.77

7.73

3.90

7.47

7.04

IN 2YR

7.67

7.68

-1.70

7.70

7.46

IN 10YR

7.77

7.79

-1.70

7.83

7.71

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia May Manufactured Goods Exports +3.2% Y/y to MYR68.8B

 

 

 

 

 

 

 

 

Global

 

 

 

 

 

Bond Traders See Fed as Only Game in Town for Policy Tightening

 

 

U.S. Is Said to Consider Higher China Tariffs While Talks Sought

 

 

BOJ moves to make policy flexible

 

 

 

 

Yen Bears Will Be Trampled by Sterling Brexit Bulls

 

 

 

Oil Extends Loss as Industry Data Shows U.S. Inventories Jump

 

 

 

 

Best Regards,

 

Amanyna Hanany (Nyna) |Management Associate

Fixed Income & Currency Research, RHB Research Institute Sdn Bhd

Level 3A, Tower 1, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur

Tel: (03) 9280 8878 | Website: www.rhbgroup.com

 

 

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