Announcements


Updates to PDST-R2 for RTB 05-11 on 20 June 2018

Please be advised that PDST-R2 for RTB 05-11 has been amended to reflect the adjustment arising from an error trade reported by participants.

From To
RTB 05-11 D   5.5709  D   5.5446

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Updates to PDST-R1 for RTB 05-11 on 20 June 2018

Please be advised that PDST-R1 for RTB 05-11 has been amended to reflect the adjustment arising from error trade reported by participants.

From To
RTB 05-11 D   5.5708  D   5.5419

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Declaration of Friday, 15 June 2018, as a Regular Holiday

ATTENTION: FI Trading Participants

In accordance with Presidential Proclamation No. 514 s. 2018, please be advised that 15 June 2018, Friday, is declared as a regular holiday in observance of Eid‘l Fitr (Feast of Ramadhan).

We attach herein a copy of the Presidential Proclamation No. 514 s. 2018 for your reference.

Regular trading and settlement operations will resume on Monday, 18 June 2018.

For your guidance and information.

Memo to FI Trading Participants No. 18-2018 Declaration of Friday, 15 June 2018, as a Regular Holiday

20180606-PROC-514-RRD