F X & M o s n ive e at y iv M er D a te r a k e R t t s s e r e t n I E n e e m r g o c y n & I d C e o x i m F m & o t i d d i t i e e r s C TraditionDATA Greater China Tradition has operated in Hong Kong since 1978, during which time Hong Kong has become the Asian trading centre for Greater China OTC derivative and fixed income trading, including Hong Kong, Taiwan and offshore-traded China instruments. Tradition’s businesses in Hong Kong are the market leaders in the OTC markets, publishing the reference for all Greater China-denominated OTC Derivatives relied on for trading decision support in Asian time. Data Frequency Tenors Description Published Available Hong Kong Rates CNY NDS USD 6M Libor Realtime 1Y-10Y CNY NDIRS Repo/Shibor/Lending/Deposit Realtime 1M-10Y CNH IRS 1M/3M/6M HIBOR Realtime 6M-10Y CNH CCS USD 3M Libor Realtime 3M-10Y HKD IRS 3M Hibor & Short Swaps 1M Hibor Realtime 6M-20Y HKD Hibor Hibor Basis 1M/3M/6M Realtime 6M-15Y HKD USD Hibor Libor XCCY Basis Realtime 6M-20Y HKD OIS Realtime 1M-1Y SPS/FRA CNH/HKD on 3M HIBOR Realtime Reach out 21*24 TWD IRS/NDIRS/CCS/NDS TAIBOR Realtime/Fixing 6M-15Y Americas: Asia: Europe, Middle East & Africa: +1 212 978 1950 +852 3413 3674 +44 (0)20 7198 5959 [email protected] [email protected] [email protected] Data Frequency Tenors Description Published Available Hong Kong FX Hong Kong FX Realtime S-Day-10Y FFX CNH/HKD/CNHHKD/HKDCNH Fixed SP CNH Spot FX Fixings Realtime S-Day-2Y NDF TWD/CNY Realtime 2Y-10Y NDF CNY Implied L-day Realtime S-Day-2Y Hong Kong Money Markets Deposits CNH/HKD/USD Realtime ON-12M HKD EFBN Realtime S-Day-10y HKD Govt Bond(GB) Realtime S-Day-15Y HKD GB Repos Realtime ON-3M PBOC CNH Bills Realtime 3M & 1Y Hong Kong Fixed Income and Derivatives Credit Default Swaps Realtime 1Y-10Y Asian/CNH/HKD/JPY/AUD/NZD Bonds Realtime 1Y-20Y Onshore China Rates, FX and Money Markets CNY FFX (Onshore) Realtime ON-5Y CNY IRS (Onshore) Repo/Shibor/Lending/Deposit/LPR Realtime 1M-20Y Deposits (Onshore) CNY/USD Realtime ON-1Y CNY IRS Spread (Onshore) Realtime [2-7Y][3-10Y] CNY CCS (Onshore) USD 3M Libor Realtime 6M-5Y Tradition is represented in more than 28 countries and is one of the world’s largest interdealer brokers in over-the-counter financial and commodity related products. TraditionDATA provides consistent, high-quality financial market data that reflect real price interest in global OTC swaps markets, covering FX & Money Markets, Interest Rate Derivatives, Credit & Fixed Income and Energy & Commodities. Real-time, intra-day, end-of-day and historical pricing originate from Tradition’s global brokerage business. In addition to comprehensive coverage of the most liquid markets, our extensive product and geographic coverage means we can penetrate illiquid markets to provide hard-to-find prices in developing products and regions. Data can be delivered directly from Tradition or from one of our distribution partners, which include, among others, Bloomberg, ICE, NEX and Refinitiv. Discover more: www.traditiondata.com This document and its contents are confidential. It is intended solely for the use of the individual or entity to which it is provided. Information contained herein is the property of Compagnie Financière Tradition S.A. or any of its subsidiaries and/or TraditionDATA (together “Tradition”). Unauthorised disclosure, copying or distribution of such information is strictly prohibited, and the information shall not be redistributed in any form to any third party, in each case without the prior consent of Tradition. Whilst every effort is made to ensure the accuracy of the information contained herein, no warranty, condition or guarantee is given by Tradition in respect of any information. Nothing herein constitutes investment advice or an offer, or solicitation of an offer, to buy or sell any financial product. To the maximum extent of the law, Tradition accepts no responsibility for any reliance placed on the contents of this document and accepts no liability for any direct, indirect or any other loss arising out of any use of the information contained in this document or any omission from it. It is not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to any applicable law or regulation. Copyright © Tradition, September 2018. TraditionDATA is a trade mark of Tradition. Commercial in Confidence..