FW: RHB FIC Daily Snapshot 050418

 

 

RHB FIC DAILY SNAPSHOT
05/04/2018 8:14
			1-Day	3-Mth	6-Mth
	4-Apr-18	3-Apr-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jun 18	68.02	68.12	-0.15	67.27	64.63
Brent Crude Jul 18	67.55	67.67	-0.18	66.90	64.28
Brent Crude Aug 18	67.08	67.21	-0.19	66.56	63.97
WTI Crude Oil	63.37	63.51	-0.22	62.74	59.34
CPO Future May 18	2,455.00	2,437.00	0.74	2,488.57	2,560.96
CPO Future Jun 18	2,454.00	2,436.00	0.74	2,484.64	2,569.54
CPO Future Jul 18	2,450.00	2,433.00	0.70	2,481.61	2,576.77
GOLD spot US$/Oz	1,333.32	1,332.82	0.04	1,330.84	1,304.86
DJ-UBS Metals Subindex	128.46	129.92	-1.12	134.86	132.94
DJ-UBS Agriculture Subindex	48.31	48.94	-1.29	48.55	48.30
Forex
USD/MYR	3.8693	3.8658	0.09	3.9160	4.0332
GBP/USD	1.4079	1.4057	0.16	1.3947	1.3618
EUR/USD	1.2278	1.2270	0.07	1.2303	1.2047
USD/JPY	106.78	106.61	0.16	107.99	110.45
AUD/USD	0.7716	0.7685	0.40	0.7852	0.7770
USD/SGD	1.3122	1.3116	0.05	1.3177	1.3350
USD/HKD	7.8490	7.8485	0.01	7.8296	7.8188
USD/KRW	1,059.70	1,054.71	0.47	1,071.93	1,087.55
USD/CNY	6.3033	6.2899	0.21	6.3490	6.4803
USD/THB	31.216	31.184	0.10	31.493	32.192
USD/IDR	13,766	13,764	0.01	13,592	13,563
USD/PHP	52.100	52.054	0.09	51.619	51.226
USD/INR	65.1475	65.0125	0.21	64.4270	64.5327
Forex (vs MYR)
USD/MYR	3.8693	3.8658	0.09	3.9160	4.0332
GBP/MYR	5.4441	5.4400	0.08	5.4570	5.4848
EUR/MYR	4.7505	4.7582	-0.16	4.8155	4.8538
AUD/MYR	2.9693	2.9708	-0.05	3.07	3.13
SGD/MYR	2.9450	2.9498	-0.16	2.9709	3.0192
Equity Indices
FBM KLCI	1,815.94	1,850.78	-1.88	1,845.94	1,794.22
DJIA	24,264.30	24,033.36	0.96	25,079.99	24,429.53
S&P 500	2,644.69	2,614.45	1.16	2,728.69	2,669.26
NASDAQ	7,042.11	6,941.28	1.45	7,248.98	7,012.36
			1-Day	3-Mth	6-Mth
Government Bonds	4-Apr-18	3-Apr-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.46	3.46	0.00	3.46	3.53
MGS 03/22 (5y)	3.55	3.53	2.20	3.57	3.61
MGS 03/25 (7y)	3.84	3.83	0.80	3.83	3.83
MGS 11/27 (10y)	3.94	3.95	-0.70	3.95	3.95
MGS 04/33 (15y)	4.41	4.41	0.00	4.42	4.44
MGS 04/37 (20y)	4.54	4.54	0.40	4.59	4.60
MGS 03/46 (30y)	4.80	4.79	0.70	4.83	4.85
UST 2YR	2.29	2.28	1.42	2.17	1.94
UST 5YR	2.62	2.60	2.36	2.55	2.31
UST 10YR	2.80	2.78	2.74	2.77	2.57
UST 30YR	3.04	3.01	2.49	3.04	2.92
UK 2YR	0.84	0.84	0.70	0.71	0.59
UK 10YR	1.37	1.36	0.90	1.46	1.37
GE 2YR	-0.59	-0.60	0.20	-0.57	-0.64
GE 10YR	0.50	0.50	-0.10	0.62	0.50
JGB 2YR	-0.13	-0.14	0.20	-0.14	-0.15
JGB 10YR	0.03	0.03	0.30	0.06	0.06
AU 2YR	2.06	2.04	2.10	2.02	1.94
AU 10YR	2.63	2.61	2.60	2.77	2.71
SGS 2YR	1.77	1.79	-2.00	1.63	1.55
SGS 10YR	2.31	2.33	-1.10	2.28	2.19
HK 2YR	1.45	1.42	2.80	1.37	1.26
HK 10YR	1.99	1.98	0.90	2.03	1.94
SK 2YR	2.04	2.07	-3.30	2.14	2.08
SK 10YR	2.61	2.64	-2.70	2.70	2.60
CH 3YR	3.52	3.55	-3.10	3.61	3.67
CH 10YR	3.74	3.75	-1.50	3.88	3.88
TH 2YR	1.32	1.36	-4.10	1.33	1.39
TH 10YR	2.38	2.38	-0.60	2.37	2.35
ID 2YR	5.53	5.51	2.10	5.50	5.66
ID 10YR	6.59	6.60	-1.00	6.48	6.53
PH 2YR	3.25	3.25	0.00	2.96	2.95
PH 10YR	5.59	5.63	-3.60	5.34	5.04
IN 2YR	7.03	7.06	-3.00	7.12	6.83
IN 10YR	7.29	7.33	-3.80	7.51	7.25
Malaysia
Manufacturing FDI in Malaysia Totalled MYR141bn in Last Five Years.
BNM Says MEPS Has No Cash Withdrawal Issues
Global
Treasuries Erase Gains and Shift Lower as US Stocks Rebound.
BOJ Rate Hike Is Likely Within a Year, Ex-Chief Economist Says.
Treasury 10y Yield Could Test 3.5% by End-2018.
JPY's Range, BOJ Reduce Demand for JPY Protection.
Euro-Area Inflation Ticks Up as ECB Prepares Stimulus Exit.

 

 

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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