FW: RHB FIC Daily Snapshot 060418

 

 

RHB FIC DAILY SNAPSHOT
06/04/2018 7:55
			1-Day	3-Mth	6-Mth
	5-Apr-18	4-Apr-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jun 18	68.33	68.02	0.46	67.26	64.69
Brent Crude Jul 18	67.90	67.55	0.52	66.90	64.34
Brent Crude Aug 18	67.45	67.08	0.55	66.55	64.03
WTI Crude Oil	63.54	63.37	0.27	62.76	59.43
CPO Future May 18	2,469.00	2,455.00	0.57	2,486.34	2,558.91
CPO Future Jun 18	2,472.00	2,454.00	0.73	2,482.64	2,567.53
CPO Future Jul 18	2,467.00	2,450.00	0.69	2,479.69	2,574.72
GOLD spot US$/Oz	1,326.54	1,333.32	-0.51	1,330.93	1,305.30
DJ-UBS Metals Subindex	130.01	128.46	1.20	134.76	132.94
DJ-UBS Agriculture Subindex	49.04	48.31	1.51	48.57	48.31
Forex
USD/MYR	3.8663	3.8693	-0.08	3.9147	4.0317
GBP/USD	1.4003	1.4079	-0.54	1.3952	1.3624
EUR/USD	1.2240	1.2278	-0.31	1.2306	1.2051
USD/JPY	107.39	106.78	0.57	107.91	110.41
AUD/USD	0.7684	0.7716	-0.41	0.7848	0.7769
USD/SGD	1.3162	1.3122	0.30	1.3177	1.3347
USD/HKD	7.8489	7.8490	0.00	7.8300	7.8191
USD/KRW	1,060.06	1,059.70	0.03	1,072.09	1,087.14
USD/CNY	6.3033	6.3033	0.00	6.3467	6.4803
USD/THB	31.255	31.216	0.12	31.480	32.176
USD/IDR	13,767	13,766	0.01	13,598	13,566
USD/PHP	52.116	52.100	0.03	51.654	51.235
USD/INR	64.9625	65.1475	-0.28	64.4549	64.5312
Forex (vs MYR)
USD/MYR	3.8663	3.8693	-0.08	3.9147	4.0317
GBP/MYR	5.4284	5.4441	-0.29	5.4575	5.4839
EUR/MYR	4.7464	4.7505	-0.09	4.8155	4.8528
AUD/MYR	2.9703	2.9693	0.03	3.07	3.13
SGD/MYR	2.9411	2.9450	-0.13	2.9702	3.0184
Equity Indices
FBM KLCI	1,836.13	1,815.94	1.11	1,846.24	1,794.85
DJIA	24,505.22	24,264.30	0.99	25,067.03	24,443.48
S&P 500	2,662.84	2,644.69	0.69	2,727.38	2,670.15
NASDAQ	7,076.55	7,042.11	0.49	7,248.00	7,016.33
			1-Day	3-Mth	6-Mth
Government Bonds	5-Apr-18	4-Apr-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.46	3.46	0.00	3.46	3.53
MGS 03/22 (5y)	3.54	3.55	-1.20	3.57	3.61
MGS 03/25 (7y)	3.85	3.84	0.80	3.83	3.83
MGS 11/27 (10y)	3.95	3.94	1.00	3.95	3.95
MGS 04/33 (15y)	4.41	4.41	0.00	4.42	4.44
MGS 04/37 (20y)	4.55	4.54	0.40	4.59	4.60
MGS 03/46 (30y)	4.80	4.80	0.00	4.83	4.85
UST 2YR	2.30	2.29	1.02	2.17	1.94
UST 5YR	2.64	2.62	1.87	2.55	2.32
UST 10YR	2.83	2.80	2.93	2.78	2.57
UST 30YR	3.07	3.04	3.71	3.04	2.92
UK 2YR	0.88	0.84	3.10	0.72	0.59
UK 10YR	1.42	1.37	5.00	1.46	1.37
GE 2YR	-0.58	-0.59	1.10	-0.57	-0.64
GE 10YR	0.52	0.50	2.40	0.62	0.50
JGB 2YR	-0.13	-0.13	0.30	-0.14	-0.15
JGB 10YR	0.05	0.03	1.30	0.06	0.06
AU 2YR	2.04	2.06	-1.70	2.02	1.94
AU 10YR	2.67	2.63	3.30	2.77	2.71
SGS 2YR	1.76	1.77	-0.60	1.63	1.55
SGS 10YR	2.35	2.31	4.01	2.28	2.19
HK 2YR	1.45	1.45	0.00	1.37	1.26
HK 10YR	1.99	1.99	0.00	2.04	1.94
SK 2YR	2.04	2.04	0.30	2.14	2.08
SK 10YR	2.64	2.61	2.70	2.70	2.60
CH 3YR	3.52	3.52	0.00	3.60	3.67
CH 10YR	3.74	3.74	0.00	3.87	3.88
TH 2YR	1.34	1.32	2.60	1.33	1.39
TH 10YR	2.39	2.38	1.40	2.37	2.35
ID 2YR	5.53	5.53	-0.10	5.50	5.66
ID 10YR	6.60	6.59	0.60	6.48	6.53
PH 2YR	3.25	3.25	0.00	2.97	2.96
PH 10YR	5.58	5.59	-0.50	5.35	5.05
IN 2YR	6.94	7.03	-9.00	7.13	6.83
IN 10YR	7.13	7.29	-16.70	7.50	7.25
Malaysia
Malaysian Banks' Stress Test Results a 'Credit Positive' — Moody's.
Malaysia Feb Exports -2% YoY; Trade Surplus MYR9.0bn.
Global
Treasuries Fall; 10y Cash, Futures Test 50-DMAs.
ECB: New Securitization Tasks Would Not Mean Undue Risk to CBC.
Treasury May Boost Coupon Sizes to Address US Deficit.
USD Holds Firm Amid Hopes Trade Spats Can Be Resolved.
Gilt Curve Flattening Is on Borrowed Time as Supply Beckons.

 

 

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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