ACI Philippines
    Today is Mon, Feb 06, 2012
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Jun 1, 2011  Seminar : Advanced FX Seminar
Oct 25, 2011  Seminar : FX, FX Swaps, Forwards and NDFs Seminar
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Indicative Market Levels
PHIREF
as of Feb 6, 2012
Term 11:30 AM 4:00 PM AVG
3M 3.125 3.165 3.165
CDS (Mid Price)
as of Feb 6, 2012
  Current Previous Change
5Y 157 165 -8
Dollar-Peso Rates
as of Feb 6, 2012
  Current Previous Change
Open 42.650 42.720 -.070
High 42.700 42.820 -.120
Low 42.520 42.590 -.070
Close 42.550 42.600 -.050
AM Wtd Avg 42.642 42.764 -.122
PM Wtd Avg 42.610 42.692 -.082
Average 42.628 42.731 -.103
Volume 1032.20 1011.95 20.25
All information indicated herein are purely indicative and for reference purposes only.  ACI Philippines does not represent that any and all information contained herein are complete, accurate or up-to-date.
 
 
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