FW: RHB FIC Daily Snapshot 220518

 

 

RHB FIC DAILY SNAPSHOT
22/05/2018 8:40
			1-Day	3-Mth	6-Mth
	21-May-18	18-May-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Jul 18	79.22	78.51	0.90	70.98	68.50
Brent Crude Aug 18	79.26	78.49	0.98	70.58	68.09
Brent Crude Sep 18	78.87	78.15	0.92	70.15	67.71
WTI Crude Oil	72.24	71.28	1.35	65.82	63.05
CPO Future Jul 18	2,446.00	2,450.00	-0.16	2,431.17	2,478.16
CPO Future Aug 18	2,453.00	2,460.00	-0.28	2,428.95	2,482.74
CPO Future Sep 18	2,463.00	2,467.00	-0.16	2,425.49	2,482.36
GOLD spot US$/Oz	1,292.60	1,292.60	0.00	1,323.88	1,315.10
DJ-UBS Metals Subindex	136.33	135.64	0.51	134.25	134.09
DJ-UBS Agriculture Subindex	49.25	48.79	0.93	49.09	48.45
Forex
USD/MYR	3.9795	3.9722	0.18	3.9088	3.9555
GBP/USD	1.3427	1.3469	-0.31	1.3889	1.3779
EUR/USD	1.1791	1.1772	0.16	1.2197	1.2140
USD/JPY	111.05	110.78	0.24	107.62	109.35
AUD/USD	0.7582	0.7511	0.95	0.7678	0.7741
USD/SGD	1.3401	1.3434	-0.25	1.3216	1.3266
USD/HKD	7.8485	7.8499	-0.02	7.8443	7.8301
USD/KRW	1,085.40	1,077.63	0.72	1,072.21	1,074.80
USD/CNY	6.3835	6.3800	0.05	6.3240	6.4052
USD/THB	32.160	32.195	-0.11	31.467	31.806
USD/IDR	14,190	14,156	0.24	13,831	13,658
USD/PHP	52.420	52.312	0.21	52.086	51.420
USD/INR	68.1237	68.0100	0.17	65.8210	64.9163
Forex (vs MYR)
USD/MYR	3.9795	3.9722	0.18	3.9088	3.9555
GBP/MYR	5.3337	5.3625	-0.54	5.4345	5.4485
EUR/MYR	4.6749	4.6783	-0.07	4.7729	4.8009
AUD/MYR	2.9953	2.9848	0.35	3.00	3.06
SGD/MYR	2.9586	2.9592	-0.02	2.9599	2.9811
Equity Indices
FBM KLCI	1,853.58	1,854.50	-0.05	1,857.39	1,824.42
DJIA	25,013.29	24,715.09	1.21	24,530.64	24,753.13
S&P 500	2,733.01	2,712.97	0.74	2,686.78	2,698.08
NASDAQ	7,394.04	7,354.34	0.54	7,231.97	7,152.79
			1-Day	3-Mth	6-Mth
Government Bonds	21-May-18	18-May-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.78	3.75	2.80	3.54	3.52
MGS 04/23 (5y)	3.89	3.89	0.00	3.83	3.83
MGS 03/25 (7y)	4.03	4.05	-2.60	3.91	3.91
MGS 11/27 (10y)	4.21	4.17	3.60	4.03	3.98
MGS 11/33 (15y)	4.61	4.61	0.00	4.60	4.60
MGS 04/37 (20y)	4.90	4.87	2.90	4.63	4.62
MGS 03/46 (30y)	4.91	4.91	0.00	4.83	4.84
UST 2YR	2.57	2.55	1.89	2.37	2.16
UST 5YR	2.90	2.89	0.69	2.71	2.51
UST 10YR	3.06	3.06	0.37	2.89	2.72
UST 30YR	3.20	3.20	0.41	3.11	2.99
UK 2YR	0.80	0.82	-2.50	0.83	0.69
UK 10YR	1.48	1.50	-2.40	1.46	1.40
GE 2YR	-0.62	-0.58	-3.80	-0.57	-0.60
GE 10YR	0.52	0.58	-5.60	0.58	0.54
JGB 2YR	-0.13	-0.14	0.30	-0.14	-0.14
JGB 10YR	0.06	0.06	-0.20	0.05	0.05
AU 2YR	2.03	2.05	-1.10	2.03	1.99
AU 10YR	2.89	2.90	-1.40	2.75	2.73
SGS 2YR	1.95	1.95	-0.50	1.84	1.68
SGS 10YR	2.68	2.67	0.69	2.45	2.29
HK 2YR	1.91	1.91	0.00	1.54	1.46
HK 10YR	2.39	2.41	-1.70	2.10	2.05
SK 2YR	2.12	2.09	2.70	2.11	2.10
SK 10YR	2.77	2.75	1.50	2.71	2.65
CH 3YR	3.26	3.29	-3.00	3.45	3.60
CH 10YR	3.70	3.72	-1.80	3.74	3.84
TH 2YR	1.72	1.67	5.10	1.41	1.41
TH 10YR	2.74	2.64	10.40	2.43	2.40
ID 2YR	6.81	6.65	16.60	5.90	5.70
ID 10YR	7.48	7.39	9.10	6.83	6.60
PH 2YR	100.00	100.00	0.00	5.70	4.36
PH 10YR	5.90	5.88	2.20	5.72	5.34
IN 2YR	7.62	7.60	2.00	7.30	7.08
IN 10YR	7.81	7.84	-2.60	7.62	7.45
Malaysia
Toll and GST Key Focuses For Eminent Persons This Week.
Palm Jumps Over 1%, Pares Gains On Weak Export Data.
Global
Treasuries Lower Led by Front End; 10y Stays in Narrow Range.
ECB Says It Held EUR154.796bn of Corp Bonds as of May 18.
Bunds Hover in Slow Topping Process as ECB Guidance Shift Looms.
JPY Halts Declines as U.S. Treasury Yields Stall.
ECB Presidency Race Gets Real as Northern Europeans Drop Hints.

 

 

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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