Tuesday, June 26, 2018

FW: RHB FIC Daily Snapshot 260618

 

 

RHB FIC DAILY SNAPSHOT

 

 

 

 

26/6/2018 9:04

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

 

25-Jun-18

22-Jun-18

Chg (%)

Avg

Avg

Commodities

 

 

 

 

 

Brent Crude Aug 18

74.73

75.55

-1.09

74.50

70.85

Brent Crude Sep 18

74.55

75.32

-1.02

74.13

70.49

Brent Crude Oct 18

74.22

74.94

-0.96

73.70

70.10

WTI Crude Oil

68.08

68.58

-0.73

67.05

64.18

CPO Future Aug 18

2,290.00

2,284.00

0.26

2,398.15

2,448.14

CPO Future Sep 18

2,291.00

2,285.00

0.26

2,399.12

2,448.23

CPO Future Oct 18

2,307.00

2,303.00

0.17

2,400.98

2,446.88

GOLD spot US$/Oz

1,265.61

1,269.41

-0.30

1,310.87

1,318.65

Bloomberg Industrial Metals Subindex

130.89

133.22

-1.75

135.59

135.69

Bloomberg Agriculture Subindex

44.55

45.34

-1.75

48.41

48.44

 

 

 

 

 

 

Forex

 

 

 

 

 

USD/MYR

4.0177

4.0022

0.39

3.9385

3.9383

GBP/USD

1.3281

1.3261

0.15

1.3659

1.3762

EUR/USD

1.1704

1.1651

0.45

1.1964

1.2108

USD/JPY

109.77

109.97

-0.18

108.88

108.86

AUD/USD

0.7414

0.7440

-0.35

0.7584

0.7723

USD/SGD

1.3621

1.3586

0.26

1.3316

1.3263

USD/HKD

7.8470

7.8463

0.01

7.8480

7.8368

USD/KRW

1,116.96

1,107.53

0.85

1,077.09

1,074.82

USD/CNY

6.5410

6.5052

0.55

6.3600

6.3687

USD/THB

32.933

32.934

0.00

31.821

31.745

USD/IDR

14,159

14,086

0.52

13,922

13,730

USD/PHP

53.451

53.285

0.31

52.410

51.897

USD/INR

68.1275

67.8313

0.44

66.8624

65.5872

 

 

 

 

 

 

Forex (vs MYR)

 

 

 

 

 

USD/MYR

4.0177

4.0022

0.39

3.9385

3.9383

GBP/MYR

5.3197

5.3208

-0.02

5.3864

5.4206

EUR/MYR

4.6804

4.6660

0.31

4.7199

4.7707

AUD/MYR

2.9825

2.9699

0.42

2.9893

3.0413

SGD/MYR

2.9483

2.9490

-0.02

2.9600

2.9700

Equity Indices

 

 

 

 

 

FBM KLCI

1,678.10

1,694.15

-0.95

1,818.84

1,828.29

DJIA

24,252.80

24,580.89

-1.33

24,542.19

24,852.20

S&P 500

2,717.07

2,754.88

-1.37

2,697.81

2,716.88

NASDAQ

7,532.01

7,692.82

-2.09

7,328.15

7,287.79

 

 

 

 

 

 

 

 

1-Day

3-Mth

6-Mth

Government Bonds

25-Jun-18

22-Jun-18

Chg (bps)

Avg

Avg

MGS 11/21 (3y)

3.61

3.61

-0.60

3.62

3.50

MGS 04/23 (5y)

3.85

3.83

1.40

3.75

3.66

MGS 03/25 (7y)

4.04

4.05

-0.40

3.97

3.94

MGS 11/27 (10y)

4.21

4.21

-0.20

4.12

4.04

MGS 11/33 (15y)

4.63

4.64

-0.80

4.57

4.50

MGS 04/37 (20y)

4.89

4.89

0.10

4.75

4.68

MGS 03/46 (30y)

4.93

4.94

-0.90

4.90

4.87

UST 2YR

2.53

2.54

-0.83

2.46

2.29

UST 5YR

2.75

2.77

-1.53

2.75

2.63

UST 10YR

2.88

2.89

-1.46

2.91

2.82

UST 30YR

3.02

3.04

-1.50

3.09

3.05

UK 2YR

0.74

0.77

-2.80

0.79

0.73

UK 10YR

1.29

1.32

-2.50

1.40

1.42

GE 2YR

-0.67

-0.67

-0.80

-0.60

-0.59

GE 10YR

0.33

0.34

-1.00

0.50

0.55

JGB 2YR

-0.13

-0.13

0.00

-0.13

-0.14

JGB 10YR

0.04

0.04

0.00

0.05

0.05

AU 2YR

2.03

2.03

0.20

2.04

2.03

AU 10YR

2.63

2.65

-2.00

2.74

2.76

SGS 2YR

1.97

1.97

0.00

1.92

1.77

SGS 10YR

2.55

2.57

-2.19

2.53

2.38

HK 2YR

2.07

2.07

0.00

1.70

1.55

HK 10YR

2.34

2.34

0.00

2.19

2.12

SK 2YR

2.05

2.05

-0.30

2.09

2.11

SK 10YR

2.60

2.61

-1.30

2.69

2.69

CH 3YR

3.39

3.38

0.80

3.38

3.51

CH 10YR

3.59

3.59

0.60

3.67

3.78

TH 2YR

1.72

1.73

-1.10

1.58

1.46

TH 10YR

2.62

2.64

-2.90

2.52

2.44

ID 2YR

7.01

7.04

-3.30

6.31

5.88

ID 10YR

7.62

7.54

7.60

7.04

6.72

PH 2YR

#N/A N/A

2.82

#VALUE!

2.95

2.87

IN 2YR

7.68

7.68

-0.10

7.50

7.29

IN 10YR

7.82

7.82

0.40

7.71

7.60

 

 

 

 

 

 

Malaysia

 

 

 

 

 

Malaysian Cabinet to Be Sworn in on July 2: Palace Official

Global

 

 

 

 

 

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Watch the Distribution of Fed Funds for Clues About Increases

 

 

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Goldman's Patel Says Trade War Risks Now More Than Just Talk

 

 

 

 

Nicolas Sopel

Strategist, Rates & FX Markets

RHB Research Institute Singapore Pte. Ltd.

10 Collyer Quay, #09-08, Ocean Financial Centre, Singapore 049315

Tel: +65 6533 1818 | DID: +65 6232 3874 | Fax: +65 6532 6211

 

 

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