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

CFETS CNY FX MARKET DEPTH FEEDFIRST ON BLOOMBERGBloomberg 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<GO>. Contact your account manager to learn more about what the subscription can do for you.

CNY Curncy ALLQ<GO> - Object View in New CFETS Tab Example: USD/CNY (Crncy: Bloomberg Keyboard F11 CRNCY)

Switch to swap view for live swap price details and trade recap

Continually updated market maker list

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

for a full history

bloomberg.com

Beijing+86 10 6649 7500

Shanghai+86 21 6104 3000

Frankfurt+49 69 9204 1210

Hong Kong+852 2977 6000

London+44 20 7330 7500

Mumbai+91 22 6120 3600

New York+1 212 318 2000

San Francisco+1 415 912 2960

São Paulo+55 11 3048 4500

Singapore +65 6212 1000

Sydney+61 2 9777 8600

Tokyo +81 3 3201 8900

> > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > >

©2012 Bloomberg Finance L.P. All rights reserved. 50935905 1012

FXFC<GO> FX forecasts – Market consensus on future trend

VOLC<GO> Volatility comparison – Check interactions between spot and option market

XCRV<GO> FX term structure – Analyze how traders speculate on future

FXIP<GO> FX portal – Monitor FX market on macro level

FRD<GO> Forward calculator – Figure out forward rates on standard and custom tenor

OTC<GO> CFETS FX view – one stop shop for CFETS data