Announcements


Recalculation of PDST-R2 Reference Rates for 17 June 2016

Please be advised of the corrected PDST-R2 Reference Rates.

From To
 Tag Rate Tag Rate
FXTN 25-02 I 3.7138 I 3.7152
FXTN 25-03 I 3.7541 I 3.7598
FXTN 20-17 D 3.7928 D 3.8025
FXTN 25-04 I 3.8218 I 3.8311
FXTN 20-18 I 3.8666 I 3.8751
RTB 20-01 I 3.8770 I 3.8854
FXTN 20-19 I 3.9553 I 3.9624
FXTN 25-05 I 3.9788 I 3.9855
FXTN 20-20 I 4.0205 I 4.0266
FXTN 25-06 I 4.2420 I 4.2444
FXTN 25-07 I 4.3646 I 4.3651

 

The PDS data platforms have been updated to reflect these changes.

For your guidance and information

Recalculation of PDST-R1 Reference Rates for 17 June 2016

Please be advised of the corrected PDST-R1 Reference Rates.

From To
Tag Rate Tag Rate
20Y I 4.4736 I 4.4780
RTB 15-01 I 3.5461 I 3.5479
FXTN 20-13 I 3.5529 I 3.5549
RTB 15-02 I 3.5648 I 3.5671
FXTN 20-14 I 3.5915 I 3.5947
FXTN 20-15 I 3.6559 I 3.6612
FXTN 20-16 I 3.7323 I 3.7399
FXTN 25-02 I 3.7411 I 3.7490
FXTN 25-03 I 3.7668 I 3.7755
FXTN 20-17 D 3.7915 D 3.8009
FXTN 25-04 I 3.8211 I 3.8303
FXTN 20-18 I 3.8666 I 3.8755
RTB 20-01 I 3.8772 I 3.8860
FXTN 20-19 I 3.9569 I 3.9651
FXTN 25-05 I 3.9808 I 3.9888
FXTN 20-20 I 4.0233 I 4.0310
FXTN 25-06 I 4.2486 I 4.2547
FXTN 25-07 I 4.3735 I 4.3786
FXTN 25-08 I 4.4027 I 4.4076
FXTN 25-09 I 4.5119 I 4.5160
FXTN 25-10 I 4.6337 I 4.6369
RTB 25-01 I 4.6599 I 4.6629

The PDS data platforms have been updated to reflect these changes.

For your guidance and information

Recalculation of PDST-R2 Reference Rates for 09 June 2016

Please be advised that today’s PDST-R2 for FXTN 05-73 has been corrected from 2.7932 to 2.7873.

The PDS data platforms have been updated to reflect these changes.

For your guidance and information.