FOREIGN EXCHANGE..
| COVERAGE | HISTORY | DESCRIPTION | SOURCE |
|---|---|---|---|
| FX SPOT | |||
| Currencies v USD AUD, EUR, GBP, NZD, AED, AFN, ALL, AOA, ARS, AWG, AZN, BBD, BDT, BGN, BHD, BMD, BRL, BSD, BWP, BZD, CAD, CHF, CLP, CNH, CNY, COP, CRC, CUC, CUP, CVE, CZK, DJF, DKK, DOP, DZD, EGP, GEL, GHS, GNF, GTQ, GYD, HKD, HNL, HRK, HTG, HUF, IDR, ILS, INR, IQD, IRR, ISK, JMD, JOD, JPY, KES, KRW, KWD, KZT, LAK, LKR, LRD, LYD, MAD, MDL, MMK, MNT, MUR, MWK, MXN, MYR, MZN, NGN, NIO, NOK, NPR, OMR, PAB, PEN, PGK, PHP, PKR, PLN, QAR, RON, RSD, RUB, RWF, SAR, SCR, SDG, SEK, SGD, SLL, SOS, STD, THB, TND, TRY, TTD, TWD, TZS, UAH, UGX, UYU, UZS, VEF, VES, VND, VUV, XOF, YER, ZAR, ZMW Currencies v EUR AED, ALL, ARS, AUD, BGN, BHD, BRL, CAD, CHF, CLP, CNY, COP, CZK, DKK, EGP, GBP, GHS, HKD, HRK, HUF, IDR, ILS, INR, ISK, JPY, KES, KRW, KWD, KZT, MAD, MMK, MUR, MXN, MYR, NGN, NOK, NZD, OMR, PHP, PLN, QAR, RON, RSD, RUB, RWF, SAR, SEK, SGD, THB, TND, TRY, TWD, TZS, UAH, UGX, VND, ZAR, ZMW Currencies v GBP AED, ALL, ARS, AUD, BGN, BHD, BRL, CAD, CHF, CLP, CNY, COP, CRC, CZK, DKK, EGP, GHS, HKD, HRK, HUF, IDR, ILS, INR, JPY, KES, KRW, KWD, KZT, MAD, MMK, MUR, MXN, MYR, NGN, NOK, NZD, OMR, PHP, PLN, QAR, RON, RSD, RUB, RWF, SAR, SEK, SGD, THB, TND, TRY, TWD, TZS, UAH, UGX, VND, ZAR, ZMW Currencies v JPY AED, ARS, AUD, BRL, BWP, CAD, CHF, CNH, COP, CZK, DKK, EGP, FJD, HKD, HUF, IDR, ILS, INR, ALL, ARS, BGN, BRL, CAD, CHF, CLP, CNY, COP, CRC, CZK, HRK, HUF, IDR, INR, KRW, MMK, MXN, MYR, PHP, PLN, RON, RSD, RUB, SGD, TRY, TWD, VND, KRW, KWD, MWK, MXN, MYR, NOK, NZD, PEN, PGK, PHP, PKR, PLN, QAR, RUB, SAR, SEK, SGD, THB, TRY, VND, ZAR Currencies v AUD & NZD CAD, CHF, DKK, HKD, JPY, NOK, NZD, SEK, SGD Currency Crosses AUDNZD, CADCHF, CADDKK, CADHKD, CADNOK, CADSEK, CADSGD, CHFDKK, CHFHKD, CHFNOK, CHFSEK, CHFSGD, DKKNOK, DKKSEK, HKDCNY, HKDDKK, HKDIDR, HKDKRW, HKDMYR, HKDPHP, HKDTHB, HKDTWD, HKDVND, NOKHKD, NOKSGD, SEKHKD, SEKNOK, SGDCNY, SGDDKK, SGDHKD, SGDIDR, SGDINR, SGDKRW, SGDMMK, SGDMYR, SGDPHP, SGDSEK, SGDTHB, SGDTWD, SGDVND |
Ticks 2018 |
FX Spot Prices | Fenics MD |
| Currencies v USD AUD, CHF, DKK, EUR, GBP, JPY, NOK, SEK |
Tick History 2017 Snap History 2017 |
FX Spot Prices | BGC |
| Currencies v USD AOA, EGP, GHS, KES, NGN, ZMW |
Ticks 2017 |
FX Spot Prices | RP Martin |
| COVERAGE | HISTORY | DESCRIPTION | SOURCE |
|---|---|---|---|
| FX FORWARDS | |||
| Currencies v USD AUD, EUR, GBP, NZD, AED, BGN, BHD, BRL, BWP, CAD, CHF, CLP, CNH, CNY, COP, CZK, DKK, GEL, GHS, HKD, HRK, HUF, IDR, ILS, INR, ISK, JOD, JPY, KES, KRW, KWD, LKR, MAD, MDL, MMK, MNT, MUR, MWK, MXN, MYR, MZN, NGN, NOK, OMR, PEN, PHP, PLN, QAR, RON, RSD, RUB, SAR, SEK, SGD, THB, TND, TRY, TWD, TZS, UGX, VND, ZAR, ZMW Currencies v EUR AED, ALL, AUD, BGN, BHD, BRL, CAD, CHF, CNY, CZK, DKK, GBP, GHS, HKD, HRK, HUF, IDR, ILS, INR, ISK, JPY, KES, KRW, KWD, MAD, MMK, MUR, MXN, MYR, NGN, NOK, NZD, OMR, PHP, PLN, QAR, RON, RSD, RUB, RWF, SAR, SEK, SGD, THB, TND, TRY, TZS, UGX, VND, ZAR, ZMW Currencies v GBP AED, ALL, AUD, BGN, BHD, CAD, CHF, CNY, CZK, DKK, GHS, HKD, HRK, HUF, IDR, ILS, INR, JPY, KES, KRW, KWD, MAD, MMK, MUR, MXN, MYR, NGN, NOK, NZD, OMR, PHP, PLN, QAR, RON, RSD, RUB, RWF, SAR, SEK, SGD, THB, TND, TRY, TZS, UGX, ZAR, ZMW Currencies v JPY AED, AUD, BRL, BWP, CAD, CHF, CNH, CZK, DKK, FJD, HKD, HUF, ILS, ALL, BGN, CAD, CHF, CNY, CZK, HRK, HUF, KRW, MMK, MXN, MYR, PLN, RON, RSD, SGD, TRY, KWD, MWK, MXN, NOK, NZD, PGK, PLN, QAR, SAR, SEK, SGD, THB, TRY, ZAR Currencies v AUD & NZD CAD, CHF, DKK, HKD, NOK, SEK, SGD Currency Crosses CADCHF, CADDKK, CADHKD, CADNOK, CADSEK, CADSGD, CHFDKK, CHFHKD, CHFNOK, CHFSEK, CHFSGD, DKKNOK, DKKSEK, HKDCNY, HKDDKK, HKDIDR, HKDTHB, NOKHKD, NOKSGD, SEKHKD, SEKNOK, SGDCNY, SGDDKK, SGDHKD, SGDIDR, SGDINR, SGDKRW, SGDMMK, SGDMYR, SGDPHP, SGDSEK, SGDTHB, SGDVND |
Ticks 2018 |
Forward Points and Outrights |
Fenics MD |
| Currencies v USD AUD, CNH, DKK, EUR, GBP, HKD, HUF, JPY, NOK, PLN, RSD, RUB, SEK, SGD, THB, TRY Currencies v EUR BGN, GBP, HRK, RON, RSD |
Tick History 2014 Snap History 2008 |
Forward Points, Outrights |
BGC |
| Currencies v USD AUD, CAD, CHF, DKK, EUR, GBP, HKD, JPY, NGN, NOK, NZD, SEK, SGD, THB Currencies v CNH AUD, CAD, CHF, DKK, EUR, GBP, HKD, JPY, NOK, NZD, RUB, SEK, SGD, THB, USD, ZAR |
Ticks 2017 |
Forward Points and Outrights |
RP Martin |
| COVERAGE | HISTORY | DESCRIPTION | SOURCE |
|---|---|---|---|
| NON-DELIVERABLE FORWARDS | |||
| Currencies v USD AOA, ARS, AZN, BRL, CLP, CNY, COP, DZD, EGP, GHS, IDR, INR, KES, KRW, KZT, MYR, NGN, PEN, PHP, RUB, TWD, UAH, UYU, VND, ZMW Currencies v EUR ARS, BRL, CLP, CNY, COP, EGP, IDR, INR, KRW, KZT, MYR, PHP, RUB, TWD, UAH, VND Currencies v GBP ARS, BRL, CLP, CNY, COP, CRC, EGP, IDR, INR, KRW, KZT, MYR, PHP, RUB, TWD, UAH, VND Currencies v JPY ARS, BRL, COP, EGP, IDR, INR, ARS, BRL, CLP, CNY, COP, CRC, IDR, INR, KRW, MYR, PHP, RUB, TWD, VND, KRW, MYR, PEN, PHP, PKR, RUB, VND Currency Crosses HKDCNY, HKDIDR, HKDKRW, HKDMYR, HKDPHP, HKDTWD, HKDVND, SGDCNY, SGDIDR, SGDINR, SGDKRW, SGDMYR, SGDPHP, SGDTWD, SGDVND |
Ticks 2018 |
Forward Points and Outrights |
Fenics MD |
| Currencies v USD AZN, CNY, EGP, IDR, INR, KRW, KZT, MYR, PHP, RUB, TWD, UAH |
Tick History 2014 Snap History 2008 |
Forward Points and Outrights |
BGC |
| Currencies v USD ARS, AZN, CLP, COP, HKD, KZT, PEN, RUB, SGD, THB, UAH, VND |
Ticks Nov 2005 |
Forward Points and Outrights |
GFI |
| Currencies v USD AOA, EGP, GHS, KES, MZN, NGN, ZMW |
Ticks 2017 |
Outrights | RP Martin |
| COVERAGE | HISTORY | DESCRIPTION | SOURCE |
|---|---|---|---|
| FX OPTIONS | |||
| Global | Tick History 2008 Snap History 2008 |
More than 75 Currency Pairs ATM Volatilities, 10 Delta Butterflies, 25 Delta Butterflies and 10 Delta Risk Reversals, 25 Delta Risk Reversals |
BGC |
| Global | Ticks Mid points from Jan 2002 to Mar 2006. Bid/Offers from Apr 2006 |
More than 130 Currency Pairs ATM Volatilities, 10 Delta Butterflies, 25 Delta Butterflies, 10 Delta Risk Reversals, 25 Delta Risk Reversals, Calls/Puts |
GFI |
| COVERAGE | HISTORY | DESCRIPTION | SOURCE |
|---|---|---|---|
| IMPLIED YIELDS | |||
| Currencies v USD AUD, EUR, GBP, NZD, AED, ARS, BGN, BHD, BRL, CAD, CHF, CLP, CNH, CNY, COP, CZK, DKK, EGP, GEL, GHS, HKD, HRK, HUF, IDR, ILS, INR, ISK, JOD, JPY, KES, KRW, KWD, KZT, MAD, MMK, MNT, MUR, MXN, MYR, MZN, NGN, NOK, OMR, PEN, PHP, PLN, QAR, RON, RSD, RUB, SAR, SEK, SGD, THB, TND, TRY, TWD, TZS, UAH, UGX, UYU, VND, ZAR, ZMW Currencies v EUR AUD, BGN, BHD, BRL, CAD, CHF, CNY, CZK, DKK, GBP, GHS, HKD, HRK, HUF, IDR, ILS, INR, ISK, JPY, KES, KRW, MAD, MMK, MUR, MXN, MYR, NGN, NOK, NZD, PHP, PLN, RON, RSD, RUB, SEK, SGD, THB, TND, TRY, TZS, UGX, VND, ZAR, ZMW |
Ticks 2018 |
Implied Yields | Fenics MD |
| Currencies v USD CZK, HUF, ILS, KZT, PLN, RSD, RUB (DL & NDF), TRY, UAH, ZAR Currencies v USD BGN, HRK, RON, RSD |
Tick History 2014 Snap History 2008 |
Implied Yields | BGC |
| Currencies CNH, SEK, USD |
Ticks 2017 |
Implied Yields | RP Martin |
| COVERAGE | HISTORY | DESCRIPTION | SOURCE |
|---|---|---|---|
| REPURCHASE AGREEMENTS | |||
| Currencies USD Revaluation Service GBP, USD, EUR (DE, FR, IT, ES), JPY |
Tick History 2016 Snap History 2016 |
US Treasury Repos General Collateral Repos Revaluation Service (email only) |
BGC |
* Data available as EOD/ Intraday Snapshot files over FTP, or as Real-time via Direct API or over Vendor Partners Bloomberg and Refinitiv
FENICS MARKET DATA
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