RHB FIC DAILY SNAPSHOT | | | | | |||
7/30/2018 8:50 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 27-Jul-18 | 26-Jul-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Aug 18 | 74.29 | 74.54 | -0.34 | 75.98 | 72.10 | ||
Brent Crude Sep 18 | 74.76 | 75.12 | -0.48 | 75.86 | 71.82 | ||
Brent Crude Oct 18 | 74.98 | 75.38 | -0.53 | 75.59 | 71.50 | ||
WTI Crude Oil | 68.69 | 69.61 | -1.32 | 68.44 | 65.30 | ||
CPO Future Aug 18 | 2,186.00 | 2,202.00 | -0.73 | 2,321.29 | 2,388.45 | ||
CPO Future Sep 18 | 2,213.00 | 2,223.00 | -0.45 | 2,326.49 | 2,389.63 | ||
CPO Future Oct 18 | 2,243.00 | 2,246.00 | -0.13 | 2,335.41 | 2,391.38 | ||
GOLD spot US$/Oz | 1,223.26 | 1,222.64 | 0.05 | 1,275.56 | 1,303.12 | ||
Bloomberg Industrial Metals Subindex | 122.60 | 122.57 | 0.03 | 131.94 | 133.33 | ||
Bloomberg Agriculture Subindex | 44.45 | 44.40 | 0.11 | 46.56 | 47.74 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0625 | 4.0610 | 0.04 | 4.0053 | 3.9523 | ||
GBP/USD | 1.3105 | 1.3109 | -0.03 | 1.3316 | 1.3659 | ||
EUR/USD | 1.1657 | 1.1643 | 0.12 | 1.1731 | 1.2023 | ||
USD/JPY | 111.05 | 111.23 | -0.16 | 110.40 | 108.82 | ||
AUD/USD | 0.7400 | 0.7377 | 0.31 | 0.7476 | 0.7626 | ||
USD/SGD | 1.3616 | 1.3637 | -0.15 | 1.3498 | 1.3333 | ||
USD/HKD | 7.8475 | 7.8479 | -0.01 | 7.8479 | 7.8424 | ||
USD/KRW | 1,118.11 | 1,119.51 | -0.13 | 1,096.83 | 1,085.11 | ||
USD/CNY | 6.8133 | 6.7927 | 0.30 | 6.5128 | 6.4157 | ||
USD/THB | 33.359 | 33.404 | -0.13 | 32.546 | 31.958 | ||
USD/IDR | 14,417 | 14,463 | -0.32 | 14,188 | 13,926 | ||
USD/PHP | 53.331 | 53.401 | -0.13 | 52.886 | 52.452 | ||
USD/INR | 68.6625 | 68.6650 | 0.00 | 68.0126 | 66.5756 | ||
| | | | | | ||
Forex (vs MYR) | | | | | | ||
USD/MYR | 4.0625 | 4.0610 | 0.04 | 4.0053 | 3.9523 | ||
GBP/MYR | 5.3225 | 5.3533 | -0.58 | 5.3305 | 5.3963 | ||
EUR/MYR | 4.7227 | 4.7575 | -0.73 | 4.6982 | 4.7512 | ||
AUD/MYR | 2.9973 | 3.0177 | -0.68 | 2.9917 | 3.0118 | ||
SGD/MYR | 2.9827 | 2.9833 | -0.02 | 2.9656 | 2.9640 | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,769.14 | 1,766.23 | 0.16 | 1,757.75 | 1,807.43 | ||
DJIA | 25,451.06 | 25,527.07 | -0.30 | 24,748.76 | 24,707.99 | ||
S&P 500 | 2,818.82 | 2,837.44 | -0.66 | 2,745.55 | 2,718.80 | ||
NASDAQ | 7,737.42 | 7,852.19 | -1.46 | 7,566.22 | 7,382.41 | ||
| | | | | |||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 27-Jul-18 | 26-Jul-18 | Chg (bps) | Avg | Avg | ||
MGS 11/21 (3y) | 3.55 | 3.55 | 0.30 | 3.64 | 3.54 | ||
MGS 04/23 (5y) | 3.77 | 3.76 | 0.90 | 3.82 | 3.71 | ||
MGS 03/25 (7y) | 3.97 | 3.99 | -2.30 | 4.01 | 3.96 | ||
MGS 11/27 (10y) | 4.08 | 4.08 | -0.20 | 4.16 | 4.08 | ||
MGS 11/33 (15y) | 4.54 | 4.54 | -0.20 | 4.61 | 4.53 | ||
MGS 04/37 (20y) | 4.79 | 4.79 | 0.10 | 4.84 | 4.72 | ||
MGS 03/46 (30y) | 4.91 | 4.91 | 0.20 | 4.93 | 4.88 | ||
UST 2YR | 2.67 | 2.68 | -1.21 | 2.54 | 2.41 | ||
UST 5YR | 2.84 | 2.86 | -2.03 | 2.79 | 2.71 | ||
UST 10YR | 2.95 | 2.98 | -2.22 | 2.93 | 2.89 | ||
UST 30YR | 3.08 | 3.10 | -1.76 | 3.06 | 3.08 | ||
UK 2YR | 0.76 | 0.76 | 0.00 | 0.75 | 0.77 | ||
UK 10YR | 1.28 | 1.28 | 0.20 | 1.34 | 1.41 | ||
GE 2YR | -0.60 | -0.60 | 0.40 | -0.62 | -0.59 | ||
GE 10YR | 0.40 | 0.40 | -0.10 | 0.43 | 0.52 | ||
JGB 2YR | -0.11 | -0.12 | 0.90 | -0.13 | -0.14 | ||
JGB 10YR | 0.10 | 0.09 | 1.00 | 0.05 | 0.05 | ||
AU 2YR | 2.05 | 2.07 | -2.30 | 2.03 | 2.03 | ||
AU 10YR | 2.64 | 2.68 | -4.00 | 2.71 | 2.74 | ||
SGS 2YR | 1.88 | 1.86 | 2.60 | 1.94 | 1.84 | ||
SGS 10YR | 2.45 | 2.42 | 3.08 | 2.55 | 2.46 | ||
HK 2YR | 1.89 | 1.89 | 0.00 | 1.87 | 1.66 | ||
HK 10YR | 2.25 | 2.25 | 0.00 | 2.26 | 2.16 | ||
SK 2YR | 2.02 | 1.98 | 4.10 | 2.06 | 2.09 | ||
SK 10YR | 2.57 | 2.55 | 2.00 | 2.65 | 2.68 | ||
CH 3YR | 3.16 | 3.21 | -5.70 | 3.31 | 3.41 | ||
CH 10YR | 3.52 | 3.55 | -2.40 | 3.61 | 3.70 | ||
TH 2YR | 1.73 | 1.73 | 0.00 | 1.69 | 1.52 | ||
TH 10YR | 2.71 | 2.71 | 0.00 | 2.61 | 2.50 | ||
ID 2YR | 7.31 | 7.33 | -1.20 | 7.01 | 6.27 | ||
ID 10YR | 7.75 | 7.74 | 0.60 | 7.45 | 7.02 | ||
IN 2YR | 7.67 | 7.67 | 0.40 | 7.70 | 7.45 | ||
IN 10YR | 7.78 | 7.76 | 2.00 | 7.83 | 7.70 | ||
| | | | | | ||
Malaysia | | | | | | ||
Malaysian Prime Minister Mahathir Mohamad to be greeted like 'old friend' in Beijing despite suspension of major projects | |||||||
| | | | | | ||
Global | | | | | | ||
US economy grows at 4.1% rate in Q2, fastest in 4 years | | | |||||
Treasuries Rally After GDP, Hold Gains Amid Tech Stock Selloff | | | |||||
Powell to Duck Trump Jabs and Let Economy Justify Fed Rate Pause | | | |||||
China's Shift From Greenback Detractor to Record Dollar Borrower | | | |||||
Storm of News to Hit Global Economy This Week Before August Calm | | | |||||
Best Regards,
Amanyna Hanany (Nyna) |Management Associate
Fixed Income & Currency Research, RHB Research Institute Sdn Bhd
Level 3A, Tower 1, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur
Tel: (03) 9280 8878 | Website: www.rhbgroup.com
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