MARKET DATA

The PSE's Price Reporting System (PRS) broadcasts PSE market information (trades, statistics, news, security, index, etc.) to licensed recipients of the data feed. The PRS is intended to be an accurate source of prices and market statistics from the PSE market for the current day. Except for the opening, every trade and every quotation from the Philippine Stock Exchange will be transmitted by PRS.

PRS Real-Time is available directly from PSE or through licensed Data Distributors. Some Data Distributors further offer variations in data feed delivery such as: Real-Time, Delayed (at least 15 minutes), Real-Time Index Only and Delayed Index Only.

The following end-of-day data files are available.

• PSE Market Data - contains end-of-day trade information of all constituents and indices (available in *.txt / *.rep / *.zip).
• PSEi - contains end-of-day information about the PSEi Index, the barometer of market activity in the Philippine Stock Exchange (in *.txt format).

The Foreign Ownership Level (FOL) Report File is a monthly report that provides information on all issues open to foreign ownership, to include breakdown of both outstanding ang foreign-owned shares across listed shares (common and / or preferred) and unlisted shares. Information provided in these reports is based on figures and values periodically updated and submitted by the listed companies to the Exchange. The FOL Report File is in excel (*.xls) format and will be emailed to subscribers every 8th of the following month.

The Broker Transaction Download Facility (BTDF) is a web-based system that can generate the daily transactions of a broker in electronic form (Excel csv). This enables the broker to directly use the data as input to its backroom operations without the need to re-encode. The presence of the trader's ID further allows the trading participant to assess performance and workload of its traders. The facility can be accessed through the Philippines Stock Exchange's IPSE, the Internet portal for Trading Participants.