PDS FX/SPOT for 27 October 2014Posted on: October 27, 2014
Please note that per the instruction of the FX Officer of the Week and as endorsed by the BSP, the AM Volume for today, 27 October 2014, shall be revised from USD 135.700 MM to USD 148.700 MM to account for USD 13.000 MM of unexecuted trades. There shall be no change for the AM Weighted Average (FX Settlement Rate).
The daily statistics shall be updated after market close today and a summary of the revisions shall likewise be published.
For your guidance and information.