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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