FW: RHB FIC Daily Snapshot 050218

 

 

RHB FIC DAILY SNAPSHOT
2/5/2018 8:18
			1-Day	3-Mth	6-Mth
	2-Feb-18	1-Feb-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Apr 18	68.58	69.65	-1.54	65.65	60.35
Brent Crude May 18	68.28	69.35	-1.54	65.27	60.05
Brent Crude Jun 18	67.93	69.02	-1.58	64.95	59.82
WTI Crude Oil	65.45	65.80	-0.53	59.89	55.30
CPO Future Apr 18	2,467.00	2,492.00	-1.00	2,576.13	2,655.80
CPO Future May 18	2,472.00	2,497.00	-1.00	2,590.64	2,665.51
CPO Future Jun 18	2,468.00	2,492.00	-0.96	2,595.52	2,671.06
GOLD spot US$/Oz	1,332.90	1,348.70	-1.17	1,296.21	1,294.73
DJ-UBS Metals Subindex	137.73	139.72	-1.42	132.73	130.38
DJ-UBS Agriculture Subindex	47.78	47.97	-0.40	47.75	48.30
Forex
USD/MYR	3.8855	3.8985	-0.33	4.0600	4.1506
GBP/USD	1.4118	1.4264	-1.02	1.3521	1.3336
EUR/USD	1.2463	1.2510	-0.38	1.1956	1.1887
USD/JPY	110.17	109.40	0.70	112.08	111.68
AUD/USD	0.7931	0.8039	-1.34	0.7755	0.7818
USD/SGD	1.3198	1.3082	0.89	1.3395	1.3484
USD/HKD	7.8205	7.8196	0.01	7.8131	7.8132
USD/KRW	1,079.94	1,071.84	0.76	1,083.23	1,107.80
USD/CNY	6.3008	6.2962	0.07	6.5371	6.5759
USD/THB	31.454	31.303	0.48	32.427	32.817
USD/IDR	13,452	13,424	0.21	13,483	13,441
USD/PHP	51.659	51.581	0.15	50.618	50.884
USD/INR	64.0638	64.0263	0.06	64.2331	64.3668
Forex (vs MYR)
USD/MYR	3.8855	3.8985	-0.33	4.0600	4.1506
GBP/MYR	5.5238	5.4868	0.67	5.4741	5.5269
EUR/MYR	4.8516	4.8345	0.35	4.8444	4.9278
AUD/MYR	3.1047	3.1521	-1.50	3.14	3.24
SGD/MYR	2.9589	2.9723	-0.45	3.0280	3.0761
Equity Indices
FBM KLCI	1,870.48	1,868.58	0.10	1,770.36	1,767.76
DJIA	25,520.96	26,186.71	-2.54	24,713.95	23,539.57
S&P 500	2,762.13	2,821.98	-2.12	2,689.73	2,595.06
NASDAQ	7,240.95	7,385.86	-1.96	7,009.30	6,726.55
			1-Day	3-Mth	6-Mth
Government Bonds	2-Feb-18	1-Feb-18	Chg (bps)	Avg	Avg
MGS 2/21 (3y)	3.37	3.38	-0.40	3.40	3.38
MGS 03/22 (5y)	3.60	3.63	-3.00	3.62	3.61
MGS 09/24 (7y)	3.92	3.93	-0.90	3.91	3.89
MGS 11/27 (10y)	3.91	3.95	-3.80	3.94	3.93
MGS 04/33 (15y)	4.41	4.42	-1.60	4.46	4.41
MGS 04/37 (20y)	4.61	4.62	-1.20	4.64	4.59
MGS 03/46 (30y)	4.86	4.86	0.00	4.89	4.87
UST 2YR	2.14	2.16	-1.96	1.87	1.65
UST 5YR	2.59	2.57	1.71	2.22	2.04
UST 10YR	2.84	2.79	5.15	2.46	2.36
UST 30YR	3.09	3.02	6.27	2.82	2.82
UK 2YR	0.67	0.66	0.20	0.51	0.42
UK 10YR	1.58	1.53	4.60	1.29	1.25
GE 2YR	-0.54	-0.54	0.10	-0.66	-0.69
GE 10YR	0.77	0.72	4.60	0.44	0.42
JGB 2YR	-0.13	-0.12	-0.50	-0.15	-0.14
JGB 10YR	0.09	0.10	-1.40	0.06	0.05
AU 2YR	2.01	2.00	0.70	1.91	1.90
AU 10YR	2.83	2.80	2.70	2.65	2.68
SGS 2YR	1.58	1.56	2.50	1.50	1.41
SGS 10YR	2.30	2.27	3.22	2.10	2.11
HK 2YR	1.33	1.32	1.00	1.27	1.06
HK 10YR	2.14	2.03	10.80	1.91	1.75
SK 2YR	2.16	2.18	-1.50	2.08	1.93
SK 10YR	2.75	2.76	-0.60	2.56	2.45
CH 3YR	3.71	3.67	3.50	3.73	3.65
CH 10YR	3.92	3.92	0.40	3.94	3.81
TH 2YR	1.33	1.33	0.90	1.43	1.42
TH 10YR	2.35	2.35	-0.10	2.35	2.33
ID 2YR	5.32	5.34	-2.30	5.63	5.88
ID 10YR	6.28	6.22	5.50	6.42	6.55
PH 2YR	2.65	2.65	0.00	2.93	2.87
PH 10YR	4.94	4.93	1.10	4.87	4.68
IN 2YR	7.16	7.15	0.30	6.74	6.57
IN 10YR	7.56	7.61	-4.30	7.18	6.91
Malaysia
Malaysia Not on Tightening Trend, BNM Governor Tells Edge Paper.
Malaysia's Jan 1-31 palm oil exports fall 9.3% from Dec.
Global
Rising Treasury Yields Could Spell Start of Decades-Long Bond Bear Market.
Powell Takes Over as Fed Chairman With Economy Primed to Heat Up.
Global Equity Slump Deepens as Rate Fears Grow.
May Under Fire as Brexit Reality Sparks Conservative Civil War.
Aussie Central Bank Stranded as Reflation Skips Ex-Star Economy.

 

Kind Regards,

 

Eugene Ray Martin
Fixed Income and Currency Research
RHB Research Institute | RHB Banking Group
Level 3A, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, Malaysia.

DL: +603-9280 8878  | GL: +603-9280 8888

 

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