FW: RHB FIC Daily Snapshot 210518

 

 

RHB FIC DAILY SNAPSHOT
21/05/2018 8:45
			1-Day	3-Mth	6-Mth
	18-May-18	17-May-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jul 18	78.51	79.30	-1.00	70.75	68.36
Brent Crude Aug 18	78.49	79.25	-0.96	70.34	67.95
Brent Crude Sep 18	78.15	78.88	-0.93	69.92	67.58
WTI Crude Oil	71.28	71.49	-0.29	65.63	62.91
CPO Future Jul 18	2,450.00	2,432.00	0.74	2,431.90	2,479.64
CPO Future Aug 18	2,460.00	2,439.00	0.86	2,429.42	2,484.33
CPO Future Sep 18	2,467.00	2,446.00	0.86	2,425.66	2,483.89
GOLD spot US$/Oz	1,292.60	1,290.74	0.14	1,324.32	1,314.98
DJ-UBS Metals Subindex	135.64	136.30	-0.49	134.30	134.05
DJ-UBS Agriculture Subindex	48.79	48.12	1.39	49.09	48.44
Forex
USD/MYR	3.9722	3.9695	0.07	3.9077	3.9569
GBP/USD	1.3469	1.3516	-0.35	1.3897	1.3778
EUR/USD	1.1772	1.1795	-0.19	1.2204	1.2140
USD/JPY	110.78	110.77	0.01	107.57	109.36
AUD/USD	0.7511	0.7511	0.00	0.7680	0.7741
USD/SGD	1.3434	1.3422	0.09	1.3214	1.3268
USD/HKD	7.8499	7.8498	0.00	7.8440	7.8298
USD/KRW	1,077.63	1,081.10	-0.32	1,072.13	1,074.91
USD/CNY	6.3800	6.3672	0.20	6.3233	6.4073
USD/THB	32.195	32.097	0.31	31.459	31.811
USD/IDR	14,156	14,058	0.70	13,822	13,652
USD/PHP	52.312	52.284	0.05	52.080	51.406
USD/INR	68.0100	67.6987	0.46	65.7622	64.8890
Forex (vs MYR)
USD/MYR	3.9722	3.9695	0.07	3.9077	3.9569
GBP/MYR	5.3625	5.3699	-0.14	5.4367	5.4498
EUR/MYR	4.6783	4.6852	-0.15	4.7749	4.8023
AUD/MYR	2.9848	2.9883	-0.12	3.00	3.06
SGD/MYR	2.9592	2.9592	0.00	2.9597	2.9818
Equity Indices
FBM KLCI	1,854.50	1,854.44	0.00	1,857.46	1,823.31
DJIA	24,715.09	24,713.98	0.00	24,527.16	24,741.56
S&P 500	2,712.97	2,720.13	-0.26	2,686.27	2,696.99
NASDAQ	7,354.34	7,382.47	-0.38	7,229.14	7,148.47
			1-Day	3-Mth	6-Mth
Government Bonds	18-May-18	17-May-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.75	3.73	2.10	3.53	3.52
MGS 04/23 (5y)	3.88	3.89	-1.20	3.83	3.83
MGS 03/25 (7y)	4.05	4.05	0.00	3.91	3.91
MGS 11/27 (10y)	4.17	4.21	-3.90	4.03	3.98
MGS 11/33 (15y)	4.61	4.61	0.00	4.60	4.60
MGS 04/37 (20y)	4.87	4.90	-2.90	4.62	4.61
MGS 03/46 (30y)	4.91	4.93	-1.70	4.83	4.84
UST 2YR	2.55	2.56	-1.80	2.36	2.16
UST 5YR	2.89	2.94	-4.78	2.70	2.51
UST 10YR	3.06	3.11	-5.53	2.89	2.72
UST 30YR	3.20	3.25	-4.88	3.11	2.99
UK 2YR	0.82	0.86	-4.10	0.83	0.68
UK 10YR	1.50	1.56	-6.30	1.46	1.40
GE 2YR	-0.58	-0.56	-2.20	-0.57	-0.60
GE 10YR	0.58	0.64	-6.10	0.58	0.54
JGB 2YR	-0.14	-0.13	-0.40	-0.14	-0.14
JGB 10YR	0.06	0.06	-0.20	0.05	0.05
AU 2YR	2.05	2.05	-0.50	2.03	1.99
AU 10YR	2.90	2.92	-2.00	2.75	2.73
SGS 2YR	1.95	1.97	-1.50	1.84	1.68
SGS 10YR	2.67	2.68	-1.38	2.45	2.28
HK 2YR	1.91	1.84	6.70	1.54	1.46
HK 10YR	2.41	2.35	5.90	2.10	2.05
SK 2YR	2.09	2.14	-4.90	2.11	2.10
SK 10YR	2.75	2.80	-4.70	2.71	2.65
CH 3YR	3.29	3.26	3.80	3.45	3.61
CH 10YR	3.72	3.72	-0.20	3.75	3.84
TH 2YR	1.67	1.65	1.60	1.41	1.41
TH 10YR	2.64	2.62	1.20	2.43	2.39
ID 2YR	6.65	6.52	12.40	5.86	5.69
ID 10YR	7.39	7.22	17.80	6.80	6.59
PH 2YR	100.00	100.00	0.00	5.70	4.35
PH 10YR	5.88	5.85	2.10	5.71	5.33
IN 2YR	7.60	7.72	-11.80	7.29	7.07
IN 10YR	7.84	7.88	-4.60	7.62	7.44
Malaysia
Onshore Financial Market Activities Continue to Operate Effectively.
Global
Treasuries Rally, Holding Bund-Led Gains; Steepening Resumes.
Weidmann Signals Openness to Succeeding Draghi at ECB's Helm.
PBOC Monetary Policy Tools Have CNY320.0bn Maturing This Week.
JPY Declines as U.S. China Put Trade War on Hold.
US, China Ease Tensions by Putting Trade War on Hold.

 

 

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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