Announcements


Recalculation of PDST-R1 Reference Rates for 18 August 2017

Please be advised that PDST-R1 Reference Rates have been amended to reflect the adjustment arising from error trades reported by participants.

From To
3Y D 3.8453 D 3.8473
FXTN 07-55 I 3.7991 I 3.7992
FXTN 10-50 I 3.8213 I 3.8223
RTB 03-08 D 3.8453 D 3.8473
RTB 10-01 D 3.8453 D 3.8473
FXTN 05-73 D 3.8453 D 3.8473
FXTN 10-51 I 3.8696 I 3.8715
FXTN 10-52 I 3.9579 I 3.9592

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Updates on the USD/PHP FX Spot Statistics for 15 August 2017

Please be advised of the correct AM Volume and PM Volume for today, 15 August 2017

AM VOL: USD 336.00 M (updated from USD 335.00 M)
PM VOL: USD 323.00 M (updated from USD 324.00 M)

The data was updated in line with the recalculation of AM statistics due to a bank experiencing network difficulties.

This was directed by the FX Officer-of-the-week and we have informed the BSP regarding the matter.

For your guidance and information.

Recalculation of PDST-R2 Reference Rates for 19 July 2017

Please be advised that PDST-R2 Reference Rates have been amended to reflect the adjustment arising from error trades reported by participants.

From To
FXTN 05-72 D      3.0947  D      3.0725

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.