Announcements


USD/PHP FX SPOT PM Statistics May 27, 2016

Ladies and Gentlemen,

Please be advised that the correct PM Weighted Average is 46.666 and PM Volume is USD 176.500M.

The data was updated in line with the recalculation of AM statistics due to connectivity issues.

This was directed by the FX Officer-of-the-week and we have informed the BSP regarding the matter.

PDS FX/SPOT for May 27, 2016

As instructed by the FX Officer-of-the-week, with coordination of the BSP, please be advised that the correct AM Weighted Average is 46.671 and AM Volume is USD 229.000M.

The data was updated to include trades that were not executed in the AM session due to connectivity issues.

Please standby for updates to the PM Summary Statistics this afternoon.

For your guidance and information.

Recalculation of PDST-R2 Reference Rates for 25 May 2016

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

From To
Tag Rate Tag Rate
5Y D 3.1531 D 3.1530
FXTN 10-51 I 3.5139 I 3.5138
FXTN 10-52 D 3.1531 D 3.1530
RTB 10-02 D 3.1531 D 3.1530
FXTN 07-57 D 3.1531 D 3.1530
FXTN 10-53 D 3.1531 D 3.1530
RTB 10-03 I 3.1977 I 3.1976
FXTN 10-55 I 3.2084 I 3.2083
FXTN 10-54 I 3.2256 I 3.2254
FXTN 20-02 I 3.2421 I 3.2420
FXTN 10-57 I 3.2980 I 3.2979
FXTN 20-03 I 3.3084 I 3.3083

 

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

For your guidance and information.