Please be advised that PDST-R2 Reference Rate for RTB 25-01 has been amended to reflect the adjustment arising from error trade reported by participants.

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Please be advised that PDST-R1 Reference Rates have been amended to reflect the increase in BSP overnight reverse repurchase (RRP) rate from 3.25% to 3.50%.

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

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.

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

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

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

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

Please be reminded that today, 28 March 2018, is the last day of USD/PHP Spot Trading in the PDEx Trading System. Please be reminded as well that the last day of authorization in PDSGateway for FX-STP trades is on 02 April 2018.

For your guidance, please refer to the following matrix of schedules.

Please be advised that the posted PDST-R2 for the 25Y tenor has been updated from 5.0703 to 5.0706 to exclude an erroneous trade included in the initial calculation. The interpolated rates and the FXTN 25-09 Summary Statistics will likewise be updated.

For your information and guidance.