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?