Company Service Information Doing data differently V16.0 Company Overview Helping the global financial community make informed decisions through the provision of comprehensive, accurate, timely and affordable securities and economic data services With more than 25 years’ experience, we offer comprehensive and accurate securities reference, corporate actions and pricing data for derivatives, equities, fixed income, and investment funds around the globe. We also cover economic data extensively. We understand how crucial financial and economic data is and take a different approach as to how we proceed: • We do not rent data, we sell it • We do not have onerous redistribution rules • We customize our services to meet your needs • We cover all countries - no matter how large or small • Finally, we are the cheapest As a result of our on-going commitment to providing cost-effective and innovative data solutions, while ensuring the highest standards, EDI has achieved the internationally recognized quality and security certifications ISO 9001 and ISO 27001. Headquartered in the United Kingdom, we have operations in Australia, Canada, Germany, India, Morocco, South Africa, and the United States. Our Support Team is available on +44 (0) 207 269 8915, 24 hours a day, Monday to Friday and closed on Christmas and New Year’s Day. www.exchange-data.com 1 Company Overview Table of Contents Reference Data ..................................................................................................................................... 4 Security Reference Data (SRF) ................................................................................................................. 4 Global Market Holidays and Timings ........................................................................................................ 6 Derivative Data & Short Interest Data..................................................................................................... 7 Derivative Reference Data ........................................................................................................................ 7 Derivatives End-of-Day Pricing ................................................................................................................. 7 DerivActions............................................................................................................................................. 7 Options Analytics Service ......................................................................................................................... 8 Derivatives Trading Hours ........................................................................................................................ 9 Derivatives Contract Specification Database .......................................................................................... 10 Short Interest Data ................................................................................................................................. 10 Threshold Securities ............................................................................................................................... 11 Equity Corporate Actions ..................................................................................................................... 12 Worldwide Corporate Actions (WCA) ...................................................................................................... 12 Worldwide Dividend (WDI) ..................................................................................................................... 13 Woodseer – Dividend Forecasting Service ............................................................................................. 13 Shares Outstanding................................................................................................................................ 14 Initial Public Offerings ............................................................................................................................ 15 Universal Depositary Receipts (UDR) ..................................................................................................... 15 US Bankruptcy Data ............................................................................................................................... 16 Security Class Actions ............................................................................................................................ 16 Historical Reference Service (HRS) ........................................................................................................ 17 China A Listed Companies Earning Call Transcripts ............................................................................... 17 Company Future Event Data ................................................................................................................... 18 Fixed Income Data .............................................................................................................................. 19 Worldwide Fixed Income (WFI) ............................................................................................................... 19 Fixed Income Documenter ..................................................................................................................... 20 Fixed Income Derived Data (bondΣ) ........................................................................................................ 21 Worldwide Fixed Income Evaluated Pricing ............................................................................................ 22 Canadian Fixed Income Evaluated Pricing ............................................................................................. 22 Fixed Income Message Parsing .............................................................................................................. 23 Municipal Bond Pricing .......................................................................................................................... 24 U.S Corporate Bond Data ....................................................................................................................... 25 Pricing Data......................................................................................................................................... 40 End-of-Day Pricing Data ......................................................................................................................... 40 Equity Analytics (WEA) ........................................................................................................................... 40 Adjustment Factors ................................................................................................................................ 41 Real-Time and Historical FX Feed ........................................................................................................... 42 Historical Foreign Exchange Rates ......................................................................................................... 42 Structured-Note Broker-Quotes .............................................................................................................. 43 Tax Data .............................................................................................................................................. 44 Worldwide Equity Cost Basis .................................................................................................................. 44 OTC Data ............................................................................................................................................ 45 Swap Curve Data ................................................................................................................................... 45 Credit Default Swap Data ....................................................................................................................... 45 Option Volatility Data .............................................................................................................................. 46 Swaption Volatility Data .......................................................................................................................... 46 Economic Data .................................................................................................................................... 47 African Financial and Economic Data (AFED) ......................................................................................... 47 Global Economic Data............................................................................................................................ 48 Spatial Risk Data .................................................................................................................................... 49 Economic Indicator Service (EIS) ........................................................................................................... 49 Investment Funds ................................................................................................................................ 51 US Mutual Funds .................................................................................................................................... 51 Dividend Reclassification ......................................................................................................................................... 51 www.exchange-data.com 2 Company Overview Reference Data .......................................................................................................................................................