Wednesday, April 4, 2018

FW: RHB FIC Daily Snapshot 040418

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

04/04/2018 8:03

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

3-Apr-18

2-Apr-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Jun 18

68.12

67.64

0.71

67.25

64.51

Brent Crude Jul 18

67.67

67.18

0.73

66.88

64.16

Brent Crude Aug 18

67.21

66.70

0.76

66.54

63.85

WTI Crude Oil

63.51

63.01

0.79

62.70

59.24

CPO Future May 18

2,437.00

2,461.00

-0.98

2,490.57

2,563.11

CPO Future Jun 18

2,436.00

2,458.00

-0.90

2,486.79

2,571.67

CPO Future Jul 18

2,433.00

2,453.00

-0.82

2,483.90

2,578.93

GOLD spot US$/Oz

1,332.82

1,341.24

-0.63

1,330.69

1,304.42

DJ-UBS Metals Subindex

129.92

129.80

0.10

135.01

132.93

DJ-UBS Agriculture Subindex

48.94

48.57

0.76

48.55

48.30

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.8658

3.8620

0.10

3.9182

4.0361

GBP/USD

1.4057

1.4044

0.09

1.3938

1.3611

EUR/USD

1.2270

1.2302

-0.26

1.2299

1.2043

USD/JPY

106.61

105.89

0.68

108.08

110.50

AUD/USD

0.7685

0.7663

0.29

0.7853

0.7771

USD/SGD

1.3116

1.3124

-0.06

1.3180

1.3354

USD/HKD

7.8485

7.8486

0.00

7.8291

7.8185

USD/KRW

1,054.71

1,056.52

-0.17

1,071.90

1,088.15

USD/CNY

6.2899

6.2804

0.15

6.3522

6.4817

USD/THB

31.184

31.230

-0.15

31.509

32.208

USD/IDR

13,764

13,753

0.08

13,587

13,561

USD/PHP

52.054

52.040

0.03

51.583

51.218

USD/INR

65.0125

65.1775

-0.25

64.3965

64.5315

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.8658

3.8620

0.10

3.9182

4.0361

GBP/MYR

5.4400

5.4337

0.12

5.4566

5.4861

EUR/MYR

4.7582

4.7625

-0.09

4.8166

4.8556

AUD/MYR

2.9708

2.9674

0.11

3.08

3.13

SGD/MYR

2.9498

2.9490

0.03

2.9721

3.0205

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,850.78

1,858.35

-0.41

1,845.74

1,793.78

DJIA

24,033.36

23,644.19

1.65

25,093.28

24,416.60

S&P 500

2,614.45

2,581.88

1.26

2,729.99

2,668.40

NASDAQ

6,941.28

6,870.12

1.04

7,249.57

7,008.27

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

3-Apr-18

2-Apr-18

Chg (bps)

Avg

Avg

MGS 11/21 (3y)

3.46

3.46

0.20

3.46

3.53

MGS 03/22 (5y)

3.53

3.54

-0.60

3.57

3.61

MGS 03/25 (7y)

3.83

3.83

0.50

3.83

3.83

MGS 11/27 (10y)

3.95

3.95

0.00

3.94

3.95

MGS 04/33 (15y)

4.41

4.39

2.00

4.42

4.44

MGS 04/37 (20y)

4.54

4.53

1.10

4.59

4.60

MGS 03/46 (30y)

4.79

4.80

-1.30

4.83

4.85

UST 2YR

2.28

2.25

3.23

2.17

1.93

UST 5YR

2.60

2.55

4.88

2.54

2.31

UST 10YR

2.78

2.73

4.55

2.76

2.57

UST 30YR

3.01

2.96

4.91

3.03

2.92

UK 2YR

0.84

0.82

1.40

0.71

0.58

UK 10YR

1.36

1.35

0.90

1.45

1.37

GE 2YR

-0.60

-0.60

0.70

-0.57

-0.64

GE 10YR

0.50

0.50

0.40

0.62

0.50

JGB 2YR

-0.14

-0.13

-0.20

-0.14

-0.15

JGB 10YR

0.03

0.05

-1.50

0.06

0.06

AU 2YR

2.04

2.01

2.60

2.02

1.94

AU 10YR

2.61

2.60

0.50

2.77

2.71

SGS 2YR

1.79

1.80

-0.70

1.63

1.55

SGS 10YR

2.33

2.31

1.99

2.27

2.19

HK 2YR

1.42

1.42

0.00

1.37

1.25

HK 10YR

1.98

1.99

-1.30

2.03

1.94

SK 2YR

2.07

2.10

-2.50

2.14

2.08

SK 10YR

2.64

2.64

0.00

2.70

2.60

CH 3YR

3.55

3.56

-0.70

3.61

3.67

CH 10YR

3.75

3.75

0.70

3.88

3.88

TH 2YR

1.36

1.33

2.60

1.33

1.39

TH 10YR

2.38

2.39

-1.10

2.37

2.35

ID 2YR

5.51

5.52

-1.00

5.49

5.67

ID 10YR

6.60

6.62

-2.30

6.47

6.53

PH 2YR

3.25

3.25

0.00

2.95

2.94

PH 10YR

5.63

5.64

-1.40

5.33

5.03

IN 2YR

7.06

7.09

-3.10

7.12

6.82

IN 10YR

7.33

7.40

-6.70

7.51

7.24

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Employment in Malaysia Grew 2.1% in 2017.

Palm Declines Nearly 1% After Two Sessions of Strong Gains

Global

 

 

 

 

 

Treasuries Fall as Stocks Stabilize, IG Issuance Resumes.

Kuroda Says Bank of Japan Is Discussing Future Exit Options.

NY Fed's SOFR Sets at 1.80%, Below Overnight GC Repo Rate.

JPY Weakens as Risk Assets Make a Comeback.

US Tariff List Aims at Technology China Wants to Dominate.

 

 

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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