Announcements


Suspension of Operations for Fixed Income and Foreign Exchange Trading and Settlement on 28 April 2017

Please be advised that the PDS Fixed Income and Foreign Exchange Trading and Settlement Operations shall be suspended for 28 April 2017 (Friday), in accordance with the Malacañan Memorandum Circular No. 18 issued on 21 April 2017 declaring suspension of work in Metro Manila in view of the activities related to the 30th Association of Southeast Asian Nations (ASEAN) Summit.

Below are the schedule of business operations for the coming week:

27 April

(Thursday)

Trading Day Regular Trading and Settlement Operations

28 April

(Friday)

Non-Trading Day Suspension of Trading and Settlement Operations

1 May 

(Monday)

Non-Trading Day Regular Holiday

2 May

(Tuesday)

Trading Day Resumption of Regular Trading and Settlement Operations

Regular trading and settlement operations will resume on 2 May 2017 (Tuesday), after the 1 May 2017 (Monday) regular holiday. Participants are enjoined to kindly factor in the above non-working periods when planning trading and settlement activity.

We attach herein a copy of the aforementioned announcement for your reference.

For your guidance and information.

20170421-MC-18-RRD

Recalculation of PDST-R2 Reference Rates for 12 April 2017

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

From To
3Y    4.0852  4.0855
FXTN 07-53    4.4699 4.4700
FXTN 07-54  4.3794 4.3795
FXTN 07-55 4.3342 4.3343
FXTN 07-56 4.0852 4.0855
FXTN 03-22 4.0852  4.0855
FXTN 10-50 4.0852   4.0855
RTB 03-08 4.0852 4.0855
FXTN 10-51  4.1140 4.1141

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Recalculation of PDST-R1 Reference Rates for 12 April 2017

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

From To
3Y 4.0501 4.0500
FXTN 07-54 4.3706 4.3705
FXTN 07-55 4.3213 4.3212
FXTN 07-56 4.0501 4.0500
FXTN 03-22 4.0501 4.0500
FXTN 10-50 4.0501 4.0500
RTB 03-08 4.0501 4.0500
RTB 10-01 4.0855 4.0854
FXTN 10-51 4.0935 4.0934

 

PDS data platforms have been updated to reflect these changes.