Announcements


Recalculation of PDST-R2 Reference Rates for 27 September 2016

Please be advised of the corrected PDST-R2 Reference Rates.

From To
Tag Rate Tag Rate
7Y D 3.4365 D 3.4492
RTB 10-03 I 3.6196 I 3.6199
FXTN 10-55 I 3.6105 I 3.6115
FXTN 10-54 I 3.5961 I 3.5980
FXTN 20-02 I 3.5821 I 3.5850
FXTN 10-56 I 3.5457 I 3.5511
FXTN 10-57 I 3.5349 I 3.5410
FXTN 20-03 I 3.5261 I 3.5328
FXTN 10-58 I 3.5132 I 3.5207
FXTN 20-04 I 3.4936 I 3.5024
FXTN 07-58 D 3.4365 D 3.4492
FXTN 20-05 D 3.4365 D 3.4492
RTB 10-04 D 3.4365 D 3.4492
FXTN 20-06 I 3.4405 I 3.4529
FXTN 20-07 I 3.4777 I 3.4876
FXTN 20-08 I 3.4882 I 3.4973
FXTN 10-59 I 3.4907 I 3.4997
FXTN 20-09 I 3.5045 I 3.5125
FXTN 20-10 I 3.5301 I 3.5363
FXTN 20-11 I 3.5616 I 3.5655
FXTN 25-01 I 3.5682 I 3.5717
FXTN 20-12 I 3.5767 I 3.5796

The data was updated to exclude corrective trades of error trades.

For your guidance and information.

Updates to PDST-R2 for FXTN 10-60 on 20 September 2016

Please be advised of the corrected PDST-R2 Reference Rate for FXTN 10-60.

From To
Tag Rate Tag Rate
FXTN 10-60 D 3.6233 D 3.6238

 

The data was updated to exclude a replacement trade of an error trade.

For your guidance and information.

Updates to PDST-R1 for FXTN 10-60 on 20 September 2016

Please be advised of the corrected PDST-R1 Reference Rate for FXTN 10-60.

From To
Tag Rate Tag Rate
FXTN 10-60 D 3.6204 D 3.6210

 

The data was updated to exclude a replacement trade of an error trade.

For your guidance and information.