Announcements


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

Recalculation of PDST-R2 Reference Rates for 23 MAY 2018

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

From To
2Y D 4.3069  D 4.3016
FXTN 07-55 I 4.2015 I 4.2001
FXTN 07-56 D 4.3069 D 4.3016
FXTN 03-22 D 4.3069 D 4.3016
FXTN 10-50 D 4.3069 D 4.3016
RTB 03-08 D 4.3069 D 4.3016
RTB 10-01 I 4.4047 I 4.4007
FXTN 10-51 I 4.4362 I 4.4326

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Recalculation of PDST-R1 Reference Rates for 23 MAY 2018

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

From To
2Y D 4.3492 D 4.3476
FXTN 07-54 I 4.1956 I 4.1953
FXTN 07-55 I 4.2164 I 4.2159
FXTN 07-56 D 4.3492 D 4.3476
FXTN 03-22 D 4.3492 D 4.3476
FXTN 10-50 D 4.3492 D 4.3476
RTB 03-08 D 4.3492 D 4.3476
RTB 10-01 I 4.4408 I 4.4396
FXTN 10-51 I 4.4703 I 4.4692

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.