Friday, April 13, 2018

FW: RHB FIC Daily Snapshot 130418

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

4/13/2018 8:32

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

12-Apr-18

11-Apr-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Jun 18

72.02

72.06

-0.06

67.33

65.04

Brent Crude Jul 18

71.40

71.46

-0.08

66.96

64.68

Brent Crude Aug 18

70.85

70.93

-0.11

66.61

64.36

WTI Crude Oil

67.07

66.82

0.37

62.86

59.76

CPO Future Jun 18

2,423.00

2,431.00

-0.33

2,474.65

2,560.31

CPO Future Jul 18

2,426.00

2,432.00

-0.25

2,472.06

2,567.29

CPO Future Aug 18

2,427.00

2,431.00

-0.16

2,466.13

2,568.14

GOLD spot US$/Oz

1,338.10

1,358.38

-1.49

1,332.06

1,306.63

DJ-UBS Metals Subindex

134.76

135.69

-0.69

134.63

133.04

DJ-UBS Agriculture Subindex

49.46

49.37

0.19

48.69

48.34

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.8765

3.8745

0.05

3.9075

4.0217

GBP/USD

1.4227

1.4176

0.36

1.3983

1.3648

EUR/USD

1.2334

1.2375

-0.33

1.2325

1.2065

USD/JPY

107.22

106.87

0.33

107.66

110.29

AUD/USD

0.7764

0.7762

0.03

0.7844

0.7768

USD/SGD

1.3117

1.3081

0.28

1.3165

1.3335

USD/HKD

7.8499

7.8498

0.00

7.8313

7.8201

USD/KRW

1,070.74

1,067.58

0.30

1,071.97

1,085.32

USD/CNY

6.3026

6.2628

0.64

6.3353

6.4737

USD/THB

31.206

31.137

0.22

31.434

32.127

USD/IDR

13,770

13,759

0.08

13,615

13,573

USD/PHP

52.044

52.013

0.06

51.738

51.257

USD/INR

65.2901

65.1900

0.15

64.5387

64.5278

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.8765

3.8745

0.05

3.9075

4.0217

GBP/MYR

5.4900

5.4982

-0.15

5.4603

5.4816

EUR/MYR

4.7835

4.7958

-0.26

4.8135

4.8471

AUD/MYR

3.0027

3.0010

0.06

3.06

3.12

SGD/MYR

2.9576

2.9586

-0.03

2.9672

3.0141

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,873.62

1,869.89

0.20

1,847.66

1,797.53

DJIA

24,483.05

24,189.45

1.21

25,006.08

24,475.37

S&P 500

2,663.99

2,642.19

0.83

2,721.27

2,672.01

NASDAQ

7,140.25

7,069.03

1.01

7,239.56

7,026.02

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

12-Apr-18

11-Apr-18

Chg (bps)

Avg

Avg

MGS 11/21 (3y)

3.51

3.47

3.80

3.46

3.53

MGS 03/22 (5y)

3.61

3.59

2.30

3.57

3.61

MGS 03/25 (7y)

3.89

3.86

3.00

3.83

3.83

MGS 11/27 (10y)

4.00

3.96

3.40

3.95

3.95

MGS 04/33 (15y)

4.47

4.43

3.90

4.42

4.44

MGS 04/37 (20y)

4.57

4.56

0.80

4.59

4.60

MGS 03/46 (30y)

4.81

4.80

0.80

4.83

4.85

UST 2YR

2.35

2.31

4.10

2.19

1.96

UST 5YR

2.67

2.61

5.78

2.57

2.33

UST 10YR

2.84

2.78

5.50

2.79

2.59

UST 30YR

3.04

3.00

4.80

3.05

2.93

UK 2YR

0.93

0.89

3.50

0.74

0.60

UK 10YR

1.46

1.39

6.70

1.46

1.37

GE 2YR

-0.58

-0.57

-0.60

-0.57

-0.63

GE 10YR

0.52

0.50

1.60

0.62

0.50

JGB 2YR

-0.15

-0.15

-0.20

-0.14

-0.15

JGB 10YR

0.04

0.04

0.20

0.06

0.06

AU 2YR

2.03

2.03

-0.20

2.02

1.94

AU 10YR

2.66

2.68

-1.50

2.78

2.70

SGS 2YR

1.88

1.90

-1.90

1.65

1.56

SGS 10YR

2.37

2.38

-1.11

2.30

2.20

HK 2YR

1.38

1.40

-2.10

1.38

1.27

HK 10YR

1.95

1.96

-0.30

2.03

1.94

SK 2YR

2.03

2.04

-0.60

2.14

2.08

SK 10YR

2.58

2.58

-0.40

2.71

2.60

CH 3YR

3.43

3.45

-2.10

3.60

3.67

CH 10YR

3.72

3.73

-1.30

3.87

3.88

TH 2YR

1.40

1.36

4.20

1.33

1.39

TH 10YR

2.38

2.39

-1.20

2.37

2.36

ID 2YR

5.65

5.58

7.20

5.50

5.65

ID 10YR

6.59

6.56

3.80

6.51

6.53

PH 2YR

2.73

2.26

47.80

2.99

2.97

PH 10YR

5.63

5.60

2.30

5.39

5.08

IN 2YR

7.11

7.11

0.70

7.13

6.85

IN 10YR

7.47

7.54

-7.40

7.50

7.26

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysia's Public Housing Agency Sells 3B Rgt Islamic Bonds.

Malaysia Sells 2037 Islamic Bonds to Yield 4.804% at Auction.

Global

 

 

 

 

 

USTs Fall After Trump Changes Tone on Syria; 30Y Sale Ahead.

Singapore Central Bank Tightens Policy Amid Solid Growth.

Qatar Raises $12 Billion in First USD Bond Sale Since 2016.

Hong Kong Intervenes to Buy Local Currency, First Time Since '05.

The Looming Trade War Is Bigger Than China and the U.S.

 

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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