>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> FOREIGN EXCHANGE A Bloomberg Professional Service Offering

CFETS CNY FX MARKET DEPTH FEED FIRST ON BLOOMBERG

Bloomberg is the first global partner with China Foreign Exchange Trade System (CFETS) to offer CNY FX market depth feed starting in November 2012.

Bloomberg functions allow you to keep up-to-date with latest pricings, analyse securities as well as spotting relative value opportunities in this fast-changing market.

Full access to CFETS market depth feed requires authorization, please subscribe now at EIS. Contact your account manager to learn more about what the subscription can do for you.

Continually updated list Switch to swap view for live swap price details and trade recap Live spot bid/ask price from both negotiated and executable markets

Live swap & forward price for all major tenors * Drag and drop any tenor to the command line to view its details

Latest tick by tick trade recap - Sizes are given in volume flag from 0-9, with range on tooltip - Click into given/paid trades - Object View in New CFETS Tab CNY Curncy ALLQ for a full history

Example: USD/CNY (Crncy: Bloomberg Keyboard F11 CRNCY) OTC CFETS FX view – one stop shop for FXIP FX portal – Monitor FX market on macro level CFETS data

FRD Forward calculator – Figure out forward FXFC FX forecasts – Market consensus on rates on standard and custom tenor future trend

VOLC comparison – Check interactions XCRV FX term structure – Analyze how traders between spot and market speculate on future

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