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Reuters 3000 Xtra and FX Key Data and News Codes To find your Customer Support telephone number: from Windows, click on the Start button, then use the menus to select Programs/Reuters 3000 Xtra/Reuters Kobra. Click on Insert on the menu bar and Quote on the pull-down menu. Click on the command line, then type PHONE/HELP and press Enter. For Quote codes: Click on Insert on the menu bar, then Quote in the pull-down menu. Type the code on the command line and press Enter. For News codes: Click on Insert on the menu bar, then News in the pull-down menu. Type the code on the command line and press Enter.

Key Menu Displays (Code + Enter in Quote Pane) Volatilities (Code + Enter in Quote Pane) MONEY Money Speed Guide 0#FX-OPTION OTC FX Options Speed Guide 0#MONEY Money Chain Display VOL/1 FX Volatilities DEAL/1 Reuters Dealing Dealt Rate Data BBAVOLFIX1 (to 6) BBA Option Volatility Fixings EBS/1 EBS Dealt Rate Data 0#BBAVOLFIX Logical Volatility Fixings Speed Guide XXX/1 Currency Speed Guide (where XXX = ISO ccy GBPVOLFIX=BBA Logical Volatility Fixings for Cable (BBA) code, e.g. GBP, JPY, etc.) EURVOLFIX=BBA Logical Volatility Fixings for /USD (BBA) G7DIARY2 G7 Economic Indicator Diary Swaps (Code + Enter in Quote Pane) BROKER Speed Guide for Broker Data MONEY/SPEC1 Money Specialist Data Services TOPIRS Major Currency Interest Rate Swaps USECI1 US Economic Indicators SWAP/1 Speed Guide for IRS, OIS and Ccy Basis Swaps FRA/1 Forward Rate Agreements (FRA’s) 0#SWAP Logical Speed Guide for above OPT/FX1 Exchange Traded Currency Options ISDAFIX1 (to 4) ISDA Benchmark Swap Fixings OPT/IR1 Exchange Traded Interest Rate Options Fixings & Benchmark Rates (Code + Enter in Quote Pane) FUT/FX1 Currency Futures FUT/IR1 Interest Rate Futures FIX/1 Speed Guide for all IBOR and Currency Fixings MONEY/BKGDINFO1 Money Background Currency Information LIBOR01 Official LIBOR Fixings for all SWAPTION/1 Swaptions FRASETT1 Logical Display for BBA LIBORs IRGS/1 Interest Rate Guarantees LIBORRECAP Historical LIBOR Fixings (Last 1 Months Data) PRIME/1 Prime and Discount Rates ISDAMENU International Swaps & Derivatives Association CENTRAL1 Speed Guide for Central Banks BBAMENU British Bankers Association ZERO/1 Zero Coupon Yields = Euro Overnight Average Fixing MMVIEW/1 Money Market Overviews SONIAOSR= WMBA Sterling Overnight Index CONTRIBUTIONS Global Contributions Speed Guide WMRSPOT01 WM Company Daily Spot Closing prices* WMRFWDC WM Company Daily Forwards Closing Prices* Global FX Spot Rate Displays (Code + Enter in Quote Pane) BOE/SAF Bank of England Spot Settlement Rates FX= World Spot Rates ECBREF= ECB Spot Fixings SPOT/1 Spot Rate Speed Guide EUREPO Secured Money Mkt Transactions in Euro Zone D2FX= Reuters Matching – Dealt Rates* FEDSPOT Federal Reserve Bank of New York EBSFX= EBS – Dealt Rates* News Codes (Code + Enter in News Pane) Other Key Instruments (Code + Enter in Quote Pane) M All Reuters Money News XAU= Gold TOP/FRX Top FX News XAG= Silver ECI Economic Indicator News XPT= Platinum INT Interest Rate News XPD= Palladium CEN News BRT- Brent Crude Oil FED Federal Reserve News WTC- WTI Crude FED/ Federal Reserve Daily Open Market EDc1 Three Month Eurodollar Future* Operations Emc1 One Month USD LIBOR Future* ECB News FEU1c1 One-Month Future* BOJ Bank of Japan News DRV FEU3c1 Three Month EURIBOR Future* Derivatives News IMF FSSc1 LIFFE Short Sterling Future* International Monetary Fund News MMT Money Market News Major Currency Cross FRX All Reuters FX News Rate Codes (Code + Enter in Quote Pane) FRX/ 24 Hour Global Roundup POLL-M Reuters Exclusive Polls & Surveys WX= Major Crosses ANALYSIS-M FX & Money Market Analysis EURX1= Euro Crosses (Contributed) GVD Debt News EURX= Euro Crosses (Calculated) “INSTANT VIEW” Reuters Exclusive & Immediate Analysis of GBPX1= Sterling Crosses (Contributed) Economic & FX Events GBPX= Sterling Crosses (Calculated) FX/OPT FX Options Report JPYX1= Yen Crosses (Contributed) TECH/FRX Latest FX Technical Chart Analysis JPYX= Yen Crosses (Calculated) INSI-FRX All FX Technical Chart Analysis CHFX= Swiss Franc Crosses (Calculated) WIN-T Reuters Treasury Beats & Exclusives FX Forwards (Code + Enter in Quote Pane) WIN All Reuters Beats & Exclusives FWD/1 Speed Guide for all USD Displays Use code MONEY/NEWS1 in a Quote Pane to view the FX and MM News Index Page FM= Major Currencies WRFW= World Currency Forwards General News Codes (Code + Enter in News Pane) EURXFWD= Euro Cross Currency Forwards AA All Reuters News Alerts TOP/BIZ Top Business News Deposits (Code + Enter in Quote Pane) TOP/G Top Political News DEPO/1 Deposits Speed Guide EMRG Emerging Markets News DM= Major Currencies SPO Sport News DA= Asian Currencies ODD Human Interest Stories

*Available only to subscribers of that service

COMBINING NEWS CODES – BROADENING A SEARCH COMBINING NEWS CODES – NARROWING A SEARCH To carry out a search where news on a selected topic is Leave a space between the codes or use the word OR Use – (hyphen) or the word AND between the codes e.g. specifically excluded use NOT between the codes e.g. e.g. ECI INT (+ Enter) or ECI OR INT (+ Enter) gives GM-M (+ Enter) or GB AND M (+ Enter) gives UK GB OR US NOT POL (+ Enter) gives UK and US News Economic Indicator or Interest Rate News. Money News. excluding Political News.