Environment · Demo · Synthetic data
Module · 08 — FX Currency Manager

Thirty-one currencies, one defence pool.

Every currency in the ecosystem is modelled against rate differentials, energy, metals and technology cycles, risk-off impulse, bank-chain settlement flow and the shared liquidity pool. Arm an event and watch the shock propagate through regimes, regional contagion, reserve intervention and pool drawdown.

Events armed
0
Currencies
31
6 regions · 4 regimes
Ecosystem stress
1
pool-weighted 0–100
Avg move vs USD
+0.00%
weakening if negative
Under stress
0
stress or critical band
Interventions
0
reserve defence active
Pool utilisation
0%
$0.0bn of $148bn
Currency ecosystem
33 of 31 currencies · sorted by pressure
CurrencyRegimeRate /USDMovePressureReserve usePool drawTriggers
LALAKLaos
crawling-band21,8500.00%
21
MVMVRMaldives
pegged15.420.00%
20
MMMMKMyanmar
pegged2,1000.00%
17
MNMNTMongolia
managed-float3,4020.00%
16
UZUZSUzbekistan
managed-float12,9800.00%
13
BDBDTBangladesh
crawling-band122.400.00%
12
KHKHRCambodia
managed-float4,0900.00%
10
KZKZTKazakhstan
free-float521.00.00%
9
PKPKRPakistan
crawling-band281.50.00%
8
FJFJDFiji
pegged2.2600.00%
7
NZNZDNew Zealand
free-float1.67200.00%
5
PHPHPPhilippines
managed-float58.1000.00%
3
LKLKRSri Lanka
managed-float302.00.00%
3
ININRIndia
managed-float86.4000.00%
2
AUAUDAustralia
free-float1.52100.00%
1
NPNPRNepal
pegged138.20.00%
1
IDIDRIndonesia
managed-float16,2800.00%
1
PGPGKPapua New Guinea
crawling-band4.0500.00%
0
SGSGDSingapore
managed-float1.34200.00%
0
HKHKDHong Kong
pegged7.81200.00%
0
JPJPYJapan
free-float154.200.00%
0
KRKRWSouth Korea
free-float1,352.00.00%
0
TWTWDTaiwan
managed-float31.8500.00%
0
CNCNYChina
crawling-band7.14800.00%
0
MYMYRMalaysia
managed-float4.36200.00%
0
THTHBThailand
managed-float34.2800.00%
0
VNVNDVietnam
crawling-band25,3800.00%
0
BNBNDBrunei
pegged1.34200.00%
0
AEAEDUnited Arab Emirates
pegged3.67300.00%
0
SASARSaudi Arabia
pegged3.75000.00%
0
QAQARQatar
pegged3.64000.00%
0
BHBHDBahrain
pegged0.37600.00%
0
OMOMROman
pegged0.38450.00%
0
IDR · Indonesia
managed-float · Metals · pool share 6.9%
stable
Rate /USD
16,280
base 16,280
Move
0.00%
vs USD
Policy rate
5.75%
CPI 2.9%
Reserves
$150bn
C/A -0.6% GDP
Driver attribution (% of move)
Regional contagion
0.00
Intervention & pool defence
0.00
Defence
Reserve intervention 0.0% · pool draw $0.00bn
Triggers
None armed
Illustrative / synthetic data — not investment advice.