FW: RHB FIC Daily Snapshot 030818

 

 

RHB FIC DAILY SNAPSHOT
8/3/2018 8:51
			1-Day	3-Mth	6-Mth
	2-Aug-18	1-Aug-18	Chg (%)	Avg	Avg
Commodities
Brent Crude Aug 18	73.45	72.39	1.46	75.93	72.24
Brent Crude Sep 18	73.68	72.67	1.39	75.84	71.98
Brent Crude Oct 18	73.74	72.76	1.35	75.60	71.66
WTI Crude Oil	68.96	67.66	1.92	68.53	65.50
CPO Future Aug 18	2,191.00	2,212.00	-0.95	2,311.80	2,380.69
CPO Future Sep 18	2,224.00	2,240.00	-0.71	2,318.77	2,382.72
CPO Future Oct 18	2,258.00	2,270.00	-0.53	2,329.39	2,385.57
GOLD spot US$/Oz	1,213.54	1,218.33	-0.39	1,271.10	1,299.56
Bloomberg Industrial Metals Subindex	119.73	120.55	-0.68	131.21	132.80
Bloomberg Agriculture Subindex	44.96	44.99	-0.05	46.31	47.64
Forex
USD/MYR	4.0765	4.0665	0.25	4.0121	3.9571
GBP/USD	1.3034	1.3118	-0.64	1.3287	1.3626
EUR/USD	1.1609	1.1668	-0.51	1.1716	1.2002
USD/JPY	111.62	111.68	-0.05	110.47	108.87
AUD/USD	0.7379	0.7395	-0.22	0.7470	0.7607
USD/SGD	1.3666	1.3623	0.32	1.3513	1.3348
USD/HKD	7.8494	7.8490	0.01	7.8480	7.8434
USD/KRW	1,126.94	1,118.20	0.78	1,100.09	1,086.85
USD/CNY	6.8428	6.8305	0.18	6.5412	6.4337
USD/THB	33.280	33.147	0.40	32.626	32.014
USD/IDR	14,488	14,445	0.30	14,182	13,969
USD/PHP	53.191	52.964	0.43	52.961	52.510
USD/INR	68.5700	68.3200	0.37	68.0585	66.7187
Forex (vs MYR)
USD/MYR	4.0765	4.0665	0.25	4.0121	3.9571
GBP/MYR	5.3301	5.3333	-0.06	5.3294	5.3926
EUR/MYR	4.7345	4.7507	-0.34	4.7000	4.7496
AUD/MYR	3.0038	3.0122	-0.28	2.9939	3.0098
SGD/MYR	2.9826	2.9857	-0.10	2.9672	2.9646
Equity Indices
FBM KLCI	1,778.13	1,788.31	-0.57	1,755.83	1,805.52
DJIA	25,326.16	25,333.82	-0.03	24,818.23	24,687.57
S&P 500	2,827.22	2,813.36	0.49	2,754.55	2,719.04
NASDAQ	7,802.69	7,707.29	1.24	7,596.65	7,393.38
			1-Day	3-Mth	6-Mth
Government Bonds	2-Aug-18	1-Aug-18	Chg (bps)	Avg	Avg
MGS 11/21 (3y)	3.52	3.53	-0.90	3.63	3.54
MGS 04/23 (5y)	3.76	3.76	0.30	3.81	3.71
MGS 03/25 (7y)	3.94	3.95	-0.20	4.01	3.96
MGS 11/27 (10y)	4.03	4.04	-1.80	4.16	4.08
MGS 11/33 (15y)	4.48	4.50	-1.20	4.60	4.53
MGS 04/37 (20y)	4.70	4.71	-0.70	4.84	4.72
MGS 03/46 (30y)	4.89	4.90	-1.20	4.93	4.88
UST 2YR	2.66	2.68	-1.42	2.55	2.42
UST 5YR	2.85	2.88	-2.03	2.79	2.72
UST 10YR	2.99	3.01	-2.05	2.93	2.89
UST 30YR	3.12	3.13	-1.37	3.06	3.08
UK 2YR	0.79	0.79	-0.10	0.75	0.77
UK 10YR	1.38	1.38	-0.30	1.34	1.41
GE 2YR	-0.57	-0.55	-1.50	-0.62	-0.59
GE 10YR	0.46	0.48	-1.80	0.42	0.51
JGB 2YR	-0.10	-0.09	-0.60	-0.13	-0.14
JGB 10YR	0.13	0.13	-0.50	0.05	0.05
AU 2YR	2.10	2.08	1.40	2.04	2.03
AU 10YR	2.73	2.69	4.10	2.71	2.74
SGS 2YR	1.95	1.92	2.70	1.93	1.85
SGS 10YR	2.50	2.49	1.26	2.54	2.46
HK 2YR	1.81	1.80	1.30	1.87	1.67
HK 10YR	2.25	2.23	2.30	2.26	2.16
SK 2YR	2.02	2.02	-0.60	2.06	2.09
SK 10YR	2.57	2.59	-1.30	2.65	2.67
CH 3YR	3.09	3.10	-1.00	3.29	3.39
CH 10YR	3.48	3.47	0.90	3.60	3.68
TH 2YR	1.73	1.73	0.30	1.70	1.53
TH 10YR	2.72	2.72	0.20	2.62	2.51
ID 2YR	7.29	7.28	1.20	7.06	6.33
ID 10YR	7.78	7.74	3.90	7.49	7.07
IN 2YR	7.64	7.61	3.30	7.70	7.47
IN 10YR	7.72	7.70	2.00	7.82	7.71
Malaysia
Malaysian palm oil price falls from 3-wk top on weaker soyoil, trade war concerns
Global
U.S. Treasury Bill Rates Fall as Cash Floods Into Short-End
BoE interest rate increase to 0.75% is highest level in nine years
Surge in JGB Yield May End Up Costing Corporate Bond Issuers
Friday's BOJ Bond Buy Just Got Bumped Up the Must Watch List
Ross Signals More Tariff Pain Ahead in China Trade Battle

 

 

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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