FW: RHB FIC Daily Snapshot 010818

 

 

RHB FIC DAILY SNAPSHOT
8/1/2018 8:53
			1-Day	3-Mth	6-Mth
	31-Jul-18	30-Jul-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Aug 18	74.25	74.97	-0.96	75.95	72.18
Brent Crude Sep 18	74.21	75.55	-1.77	75.84	71.91
Brent Crude Oct 18	74.39	75.75	-1.80	75.58	71.60
WTI Crude Oil	68.76	70.13	-1.95	68.47	65.41
CPO Future Aug 18	2,194.00	2,192.00	0.09	2,316.33	2,384.36
CPO Future Sep 18	2,221.00	2,220.00	0.05	2,322.40	2,385.95
CPO Future Oct 18	2,254.00	2,252.00	0.09	2,332.18	2,388.26
GOLD spot US$/Oz	1,226.10	1,223.55	0.21	1,274.00	1,301.55
Bloomberg Industrial Metals Subindex	123.72	122.48	1.01	131.63	133.09
Bloomberg Agriculture Subindex	45.49	44.94	1.23	46.47	47.69
Forex
USD/MYR	4.0652	4.0595	0.14	4.0086	3.9545
GBP/USD	1.3127	1.3139	-0.09	1.3305	1.3644
EUR/USD	1.1705	1.1716	-0.09	1.1729	1.2015
USD/JPY	111.80	110.94	0.78	110.42	108.84
AUD/USD	0.7437	0.7407	0.41	0.7474	0.7617
USD/SGD	1.3607	1.3605	0.01	1.3503	1.3339
USD/HKD	7.8488	7.8482	0.01	7.8480	7.8430
USD/KRW	1,111.94	1,117.88	-0.53	1,098.53	1,086.11
USD/CNY	6.8223	6.8155	0.10	6.5261	6.4252
USD/THB	33.172	33.296	-0.37	32.580	31.985
USD/IDR	14,400	14,390	0.07	14,166	13,953
USD/PHP	53.012	53.095	-0.16	52.924	52.488
USD/INR	68.4558	68.6230	-0.24	68.0248	66.6467
Forex (vs MYR)
USD/MYR	4.0652	4.0595	0.14	4.0086	3.9545
GBP/MYR	5.3454	5.3343	0.21	5.3301	5.3948
EUR/MYR	4.7659	4.7439	0.46	4.6994	4.7507
AUD/MYR	3.0174	3.0054	0.40	2.9930	3.0107
SGD/MYR	2.9860	2.9834	0.09	2.9663	2.9642
Equity Indices
FBM KLCI	1,784.25	1,770.26	0.79	1,756.52	1,806.42
DJIA	25,415.19	25,306.83	0.43	24,777.04	24,695.95
S&P 500	2,816.29	2,802.60	0.49	2,749.07	2,718.58
NASDAQ	7,671.79	7,630.00	0.55	7,576.68	7,386.32
			1-Day	3-Mth	6-Mth
Government Bonds	31-Jul-18	30-Jul-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.56	3.56	-0.10	3.64	3.54
MGS 04/23 (5y)	3.76	3.76	-0.20	3.82	3.71
MGS 03/25 (7y)	3.96	3.98	-1.50	4.01	3.96
MGS 11/27 (10y)	4.07	4.08	-1.60	4.16	4.08
MGS 11/33 (15y)	4.53	4.55	-2.20	4.60	4.53
MGS 04/37 (20y)	4.78	4.79	-1.40	4.84	4.72
MGS 03/46 (30y)	4.91	4.91	0.20	4.93	4.88
UST 2YR	2.67	2.66	0.81	2.55	2.41
UST 5YR	2.85	2.85	-0.17	2.79	2.72
UST 10YR	2.96	2.97	-1.30	2.93	2.89
UST 30YR	3.08	3.10	-2.25	3.06	3.08
UK 2YR	0.77	0.78	-0.60	0.75	0.77
UK 10YR	1.33	1.34	-1.30	1.34	1.41
GE 2YR	-0.57	-0.59	1.50	-0.62	-0.59
GE 10YR	0.44	0.45	-0.30	0.42	0.52
JGB 2YR	-0.11	-0.11	0.60	-0.13	-0.14
JGB 10YR	0.06	0.10	-4.00	0.05	0.05
AU 2YR	2.07	2.06	1.00	2.04	2.03
AU 10YR	2.65	2.65	-0.50	2.71	2.74
SGS 2YR	1.90	1.90	0.00	1.93	1.85
SGS 10YR	2.46	2.45	0.92	2.54	2.46
HK 2YR	1.83	1.84	-0.90	1.87	1.67
HK 10YR	2.24	2.23	1.60	2.26	2.16
SK 2YR	2.03	2.04	-0.60	2.06	2.09
SK 10YR	2.57	2.57	-0.10	2.65	2.68
CH 3YR	3.13	3.16	-3.00	3.30	3.40
CH 10YR	3.49	3.52	-3.70	3.60	3.69
TH 2YR	1.73	1.73	-0.10	1.69	1.53
TH 10YR	2.71	2.71	-0.70	2.61	2.51
ID 2YR	7.31	7.28	3.60	7.04	6.30
ID 10YR	7.77	7.73	3.90	7.47	7.04
IN 2YR	7.67	7.68	-1.70	7.70	7.46
IN 10YR	7.77	7.79	-1.70	7.83	7.71
Malaysia
Malaysia May Manufactured Goods Exports +3.2% Y/y to MYR68.8B
Global
Bond Traders See Fed as Only Game in Town for Policy Tightening
U.S. Is Said to Consider Higher China Tariffs While Talks Sought
BOJ moves to make policy flexible
Yen Bears Will Be Trampled by Sterling Brexit Bulls
Oil Extends Loss as Industry Data Shows U.S. Inventories Jump

 

 

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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