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    Philippines - FX Market Overview - Aug 17, 2023T16 - 02

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    Adel John

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    Philippines - FX Market Overview - Aug 17, 2023T16 - 02

    Uploaded by

    Adel John
    10 views4 pages

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    Philippines_FX Market Overview_Aug 17, 2023T16_02

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    Download as xlsx, pdf, or txt
    10 views4 pages

    Philippines - FX Market Overview - Aug 17, 2023T16 - 02

    Uploaded by

    Adel John

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Philippines | FX Market Overview

    Republic of the Philippines

    Global Indices
    Name Last Net Chng
    RF/CC CRB Index #NAME? #NAME?
    Baltic Exch Dry Index #NAME? #NAME?
    FTSE World Govt Bond #NAME? #NAME?
    Refinitiv Global Equities Index #NAME? #NAME?

    StarMine Sovereign Credit Risk


    Inflation & FX Rate Change (%) #NAME? Absolute Growth of #NAME?
    Gross Government
    Debt (%GDP)
    Reserves/Imports (%) #NAME? Government Debt #NAME?
    (%GDP)
    StarMine/Country Risk Ranking #NAME? Imports of Goods & #NAME?
    Integrated Political Risk Services/GDP (%)

    Spot & Cross Rates


    Rate Bid Ask Net Chng
    USD/PHP #NAME? #NAME? #NAME?
    EUR/PHP #NAME? #NAME? #NAME?
    PHP/JPY #NAME? #NAME? #NAME?
    GBP/PHP #NAME? #NAME? #NAME?
    CAD/PHP #NAME? #NAME? #NAME?
    CHF/PHP #NAME? #NAME? #NAME?
    XAU/PHP #NAME? #NAME? #NAME?

    FX FWD, NDF & VOL RATES


    Term Days Start Date Maturity Date

    ON #NAME? #NAME? #NAME?


    SW #NAME? #NAME? #NAME?
    2W #NAME? #NAME? #NAME?
    3W #NAME? #NAME? #NAME?
    1M #NAME? #NAME? #NAME?
    2M #NAME? #NAME? #NAME?
    3M #NAME? #NAME? #NAME?
    4M #NAME? #NAME? #NAME?
    5M #NAME? #NAME? #NAME?
    6M #NAME? #NAME? #NAME?
    9M #NAME? #NAME? #NAME?
    1Y #NAME? #NAME? #NAME?
    Global Rates
    Name Last Net Chng
    US 10Y T-Note #NAME? #NAME?
    JP 10Y JGB #NAME? #NAME?
    DE 10Y Bund #NAME? #NAME?
    GB 10Y Gilt #NAME? #NAME?

    %Chng High Low MTD %Chng


    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?

    Forward Rates Non-Deliverable Forward Rates


    Swap Points Outrights Swap Points Outrights
    #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME?
    #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME?
    #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    #NAME? #NAME?
    #NAME? #NAME? #NAME? #NAME?
    Commodities
    Name Last Net Chng
    Gold Spot #NAME? #NAME?
    Copper Future #NAME? #NAME?
    Coffee Future #NAME? #NAME?
    Wheat Future #NAME? #NAME?

    3M %Chng 6M %Chng YTD %Chng


    #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME?
    #NAME? #NAME? #NAME?

    Volatility Rates
    ATM

    #NAME?
    #NAME?
    #NAME?
    #NAME?
    #NAME?
    #NAME?
    #NAME?
    #NAME?
    #NAME?
    #NAME?
    #NAME?
    Energy
    Name Last Net Chng
    Brent Crude Future #NAME? #NAME?
    West Texas Crude Fut #NAME? #NAME?
    Natural Gas Future #NAME? #NAME?
    Heating Oil Future #NAME? #NAME?

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