Wednesday, May 23, 2018

FW: RHB FIC Daily Snapshot 230518

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

23/05/2018 8:36

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

22-May-18

21-May-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Jul 18

79.57

79.22

0.44

71.19

68.63

Brent Crude Aug 18

79.59

79.26

0.42

70.79

68.22

Brent Crude Sep 18

79.20

78.87

0.42

70.37

67.84

WTI Crude Oil

72.20

72.35

-0.21

65.74

62.87

CPO Future Jul 18

2,477.00

2,446.00

1.27

2,430.98

2,476.76

CPO Future Aug 18

2,484.00

2,453.00

1.26

2,429.00

2,481.24

CPO Future Sep 18

2,487.00

2,463.00

0.97

2,425.69

2,480.82

GOLD spot US$/Oz

1,291.15

1,292.60

-0.11

1,323.25

1,315.10

DJ-UBS Metals Subindex

136.50

136.33

0.12

134.21

134.13

DJ-UBS Agriculture Subindex

49.58

49.25

0.67

49.10

48.46

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

3.9675

3.9795

-0.30

3.9097

3.9543

GBP/USD

1.3432

1.3427

0.04

1.3881

1.3780

EUR/USD

1.1779

1.1791

-0.10

1.2188

1.2140

USD/JPY

110.90

111.05

-0.14

107.68

109.34

AUD/USD

0.7576

0.7582

-0.08

0.7674

0.7741

USD/SGD

1.3391

1.3401

-0.07

1.3219

1.3266

USD/HKD

7.8499

7.8485

0.02

7.8447

7.8304

USD/KRW

1,076.54

1,085.40

-0.82

1,072.09

1,074.70

USD/CNY

6.3675

6.3835

-0.25

6.3243

6.4032

USD/THB

32.000

32.160

-0.50

31.474

31.800

USD/IDR

14,142

14,190

-0.34

13,839

13,662

USD/PHP

52.282

52.420

-0.26

52.088

51.433

USD/INR

68.0437

68.1237

-0.12

65.8736

64.9428

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

3.9675

3.9795

-0.30

3.9097

3.9543

GBP/MYR

5.3413

5.3337

0.14

5.4329

5.4477

EUR/MYR

4.6910

4.6749

0.34

4.7709

4.7997

AUD/MYR

3.0138

2.9953

0.62

3.00

3.06

SGD/MYR

2.9647

2.9586

0.21

2.9600

2.9805

 

 

 

 

 

 

Equity Indices

 

 

 

 

 

FBM KLCI

1,845.03

1,853.58

-0.46

1,857.22

1,825.44

DJIA

24,834.41

25,013.29

-0.72

24,528.57

24,763.76

S&P 500

2,724.44

2,733.01

-0.31

2,687.11

2,699.11

NASDAQ

7,378.46

7,394.04

-0.21

7,234.69

7,156.95

 

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

22-May-18

21-May-18

Chg (bps)

Avg

Avg

MGS 11/21 (3y)

3.76

3.78

-2.10

3.54

3.52

MGS 04/23 (5y)

3.81

3.89

-7.90

3.82

3.82

MGS 03/25 (7y)

4.03

4.03

0.90

3.91

3.91

MGS 11/27 (10y)

4.22

4.21

1.00

4.03

3.98

MGS 11/33 (15y)

4.57

4.61

-4.50

4.60

4.60

MGS 04/37 (20y)

4.91

4.90

0.80

4.64

4.62

MGS 03/46 (30y)

4.91

4.91

0.00

4.83

4.84

UST 2YR

2.57

2.57

0.24

2.37

2.17

UST 5YR

2.90

2.90

0.18

2.71

2.52

UST 10YR

3.06

3.06

0.01

2.90

2.73

UST 30YR

3.20

3.20

0.33

3.11

3.00

UK 2YR

0.84

0.80

3.90

0.83

0.69

UK 10YR

1.52

1.48

4.70

1.46

1.40

GE 2YR

-0.60

-0.62

1.80

-0.58

-0.60

GE 10YR

0.56

0.52

3.70

0.57

0.54

JGB 2YR

-0.14

-0.13

-0.30

-0.14

-0.14

JGB 10YR

0.06

0.06

-0.40

0.05

0.06

AU 2YR

2.03

2.03

0.00

2.03

1.99

AU 10YR

2.86

2.89

-2.40

2.75

2.73

SGS 2YR

1.94

1.95

-0.50

1.85

1.69

SGS 10YR

2.67

2.68

-0.46

2.46

2.29

HK 2YR

1.91

1.91

0.00

1.54

1.46

HK 10YR

2.39

2.39

0.00

2.11

2.06

SK 2YR

2.12

2.12

0.00

2.11

2.10

SK 10YR

2.77

2.77

0.00

2.71

2.65

CH 3YR

3.26

3.26

-0.30

3.45

3.60

CH 10YR

3.68

3.70

-1.90

3.74

3.84

TH 2YR

1.74

1.72

1.60

1.42

1.41

TH 10YR

2.74

2.74

-0.50

2.44

2.40

ID 2YR

6.84

6.81

2.60

5.92

5.71

ID 10YR

7.53

7.48

4.50

6.85

6.61

PH 2YR

100.00

100.00

0.00

5.76

4.36

PH 10YR

5.91

5.90

1.10

5.73

5.35

IN 2YR

7.65

7.62

2.90

7.31

7.09

IN 10YR

7.81

7.81

0.30

7.62

7.46

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Businesses Scurry to Prepare As Malaysia's Zero GST Approaches.

 

 

Malaysia's April Vehicle Sales +10.2% YoY; Production +11.1%.

Global

 

 

 

 

 

USTs Steepen as Cash Sellers Weigh on Long End; Solid 2Y Sale.

MAS to Simplify Rules for Market Operators and Speed Up Launch.

 

 

USD Bulls Profiting From Treasury Rout Stung as Yields Stall.

Japanese Stocks Fall as JPY Holds Gain Amid North Korea Concerns.

 

 

The Economics of China's End to Family Size Curbs in Four Charts.

 

 

 

 

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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