RHB FIC DAILY SNAPSHOT | | | | | |||
8/2/2018 8:36 | | | | | | ||
| | | 1-Day | 3-Mth | 6-Mth | ||
| 1-Aug-18 | 31-Jul-18 | Chg (%) | Avg | Avg | ||
Commodities | | | | | | ||
Brent Crude Aug 18 | 72.39 | 74.25 | -2.51 | 75.92 | 72.19 | ||
Brent Crude Sep 18 | 72.67 | 74.21 | -2.08 | 75.82 | 71.93 | ||
Brent Crude Oct 18 | 72.76 | 74.39 | -2.19 | 75.57 | 71.62 | ||
WTI Crude Oil | 67.66 | 68.76 | -1.60 | 68.49 | 65.44 | ||
CPO Future Aug 18 | 2,212.00 | 2,194.00 | 0.82 | 2,314.62 | 2,382.95 | ||
CPO Future Sep 18 | 2,240.00 | 2,221.00 | 0.86 | 2,321.05 | 2,384.75 | ||
CPO Future Oct 18 | 2,270.00 | 2,254.00 | 0.71 | 2,331.16 | 2,387.29 | ||
GOLD spot US$/Oz | 1,215.95 | 1,224.09 | -0.66 | 1,272.00 | 1,300.23 | ||
Bloomberg Industrial Metals Subindex | 120.55 | 123.72 | -2.56 | 131.44 | 132.94 | ||
Bloomberg Agriculture Subindex | 44.99 | 45.49 | -1.11 | 46.39 | 47.67 | ||
| | | | | | ||
Forex | | | | | | ||
USD/MYR | 4.0665 | 4.0652 | 0.03 | 4.0096 | 3.9555 | ||
GBP/USD | 1.3127 | 1.3124 | 0.02 | 1.3297 | 1.3634 | ||
EUR/USD | 1.1660 | 1.1691 | -0.27 | 1.1720 | 1.2006 | ||
USD/JPY | 111.73 | 111.86 | -0.12 | 110.48 | 108.88 | ||
AUD/USD | 0.7404 | 0.7424 | -0.27 | 0.7473 | 0.7612 | ||
USD/SGD | 1.3618 | 1.3615 | 0.02 | 1.3509 | 1.3345 | ||
USD/HKD | 7.8485 | 7.8491 | -0.01 | 7.8480 | 7.8431 | ||
USD/KRW | 1,120.86 | 1,118.73 | 0.19 | 1,098.76 | 1,086.27 | ||
USD/CNY | 6.8230 | 6.8167 | 0.09 | 6.5269 | 6.4286 | ||
USD/THB | 33.159 | 33.205 | -0.14 | 32.601 | 31.999 | ||
USD/IDR | 14,440 | 14,414 | 0.18 | 14,206 | 13,953 | ||
USD/PHP | 53.021 | 53.101 | -0.15 | 52.930 | 52.491 | ||
USD/INR | 68.4312 | 68.5475 | -0.17 | 68.0371 | 66.6949 | ||
| | | | | | ||
Forex (vs MYR) | | | | | | ||
USD/MYR | 4.0665 | 4.0652 | 0.03 | 4.0096 | 3.9555 | ||
GBP/MYR | 5.3333 | 5.3454 | -0.23 | 5.3302 | 5.3943 | ||
EUR/MYR | 4.7507 | 4.7659 | -0.32 | 4.7001 | 4.7507 | ||
AUD/MYR | 3.0122 | 3.0174 | -0.17 | 2.9932 | 3.0107 | ||
SGD/MYR | 2.9857 | 2.9860 | -0.01 | 2.9666 | 2.9644 | ||
Equity Indices | | | | | | ||
FBM KLCI | 1,788.31 | 1,784.25 | 0.23 | 1,757.04 | 1,806.27 | ||
DJIA | 25,333.82 | 25,415.19 | -0.32 | 24,796.34 | 24,689.13 | ||
S&P 500 | 2,813.36 | 2,816.29 | -0.10 | 2,751.55 | 2,718.52 | ||
NASDAQ | 7,707.29 | 7,671.79 | 0.46 | 7,585.68 | 7,388.89 | ||
| | | | | |||
| | | 1-Day | 3-Mth | 6-Mth | ||
Government Bonds | 1-Aug-18 | 31-Jul-18 | Chg (bps) | Avg | Avg | ||
MGS 11/21 (3y) | 3.53 | 3.56 | -2.30 | 3.64 | 3.54 | ||
MGS 04/23 (5y) | 3.76 | 3.76 | -0.40 | 3.82 | 3.71 | ||
MGS 03/25 (7y) | 3.95 | 3.96 | -1.70 | 4.01 | 3.96 | ||
MGS 11/27 (10y) | 4.04 | 4.07 | -2.50 | 4.16 | 4.08 | ||
MGS 11/33 (15y) | 4.50 | 4.53 | -3.30 | 4.60 | 4.53 | ||
MGS 04/37 (20y) | 4.71 | 4.78 | -7.20 | 4.84 | 4.72 | ||
MGS 03/46 (30y) | 4.90 | 4.91 | -0.80 | 4.93 | 4.88 | ||
UST 2YR | 2.68 | 2.67 | 0.82 | 2.55 | 2.42 | ||
UST 5YR | 2.88 | 2.85 | 2.72 | 2.79 | 2.72 | ||
UST 10YR | 3.01 | 2.96 | 4.66 | 2.93 | 2.89 | ||
UST 30YR | 3.13 | 3.08 | 4.99 | 3.06 | 3.08 | ||
UK 2YR | 0.79 | 0.77 | 1.80 | 0.75 | 0.77 | ||
UK 10YR | 1.38 | 1.33 | 5.00 | 1.34 | 1.41 | ||
GE 2YR | -0.55 | -0.57 | 1.70 | -0.62 | -0.59 | ||
GE 10YR | 0.48 | 0.44 | 3.50 | 0.42 | 0.52 | ||
JGB 2YR | -0.09 | -0.11 | 1.30 | -0.13 | -0.14 | ||
JGB 10YR | 0.13 | 0.06 | 6.90 | 0.05 | 0.05 | ||
AU 2YR | 2.08 | 2.07 | 1.30 | 2.04 | 2.03 | ||
AU 10YR | 2.69 | 2.65 | 4.10 | 2.71 | 2.74 | ||
SGS 2YR | 1.92 | 1.90 | 2.10 | 1.93 | 1.85 | ||
SGS 10YR | 2.49 | 2.46 | 2.76 | 2.54 | 2.46 | ||
HK 2YR | 1.80 | 1.83 | -2.70 | 1.87 | 1.67 | ||
HK 10YR | 2.23 | 2.24 | -1.30 | 2.26 | 2.16 | ||
SK 2YR | 2.02 | 2.03 | -0.90 | 2.06 | 2.09 | ||
SK 10YR | 2.59 | 2.57 | 1.50 | 2.65 | 2.68 | ||
CH 3YR | 3.10 | 3.13 | -3.80 | 3.30 | 3.39 | ||
CH 10YR | 3.47 | 3.49 | -1.80 | 3.60 | 3.68 | ||
TH 2YR | 1.73 | 1.73 | -0.30 | 1.70 | 1.53 | ||
TH 10YR | 2.72 | 2.71 | 1.30 | 2.61 | 2.51 | ||
ID 2YR | 7.28 | 7.31 | -2.90 | 7.04 | 6.32 | ||
ID 10YR | 7.74 | 7.77 | -2.80 | 7.48 | 7.05 | ||
IN 2YR | 7.61 | 7.67 | -6.20 | 7.69 | 7.46 | ||
IN 10YR | 7.70 | 7.77 | -7.20 | 7.83 | 7.71 | ||
| | | | | | ||
Malaysia | | | | | | ||
Moody's assigns Counterparty Risk Ratings to eight Malaysian banks and their branches | |||||||
Malaysia is Reviewing Medium Term Economic Growth Targets | | | |||||
Global | | | | | | ||
BOJ Steals Fed's Thunder to Help Steepen U.S. Curve | | | | ||||
Fed Keeps September Rate Hike in Focus Amid 'Strong' Economy | | | |||||
Rupiah Bonds Strike Back With Vengeance to Top Asia EM Returns | | | |||||
Yuan Basket Approaching Level Inviting PBOC Push-Back | | | |||||
Oil Holds Losses as U.S. Inventories Gain, OPEC Production Rises | | | |||||
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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