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FX & Money Markets

Comprehensive coverage across FX, FXO and Money Market data giving you an in-depth view of global FX markets.
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News
TraditionData launches new FX data packages

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FX Options
Forwards & Spots
Money Markets Tradition-ICAP FX Options Tradition Enhanced FX Options

Global FX & Money Markets coverage from TraditionData

Americas
Country
Currency
Spot/Crosses
Deliverable Forwards
NDF Outright
NDF Points
Tenors
Canada
CAD
o/n – 10 years
Brazil
BRL
o/n – 5 years
Chile
CLP
o/n – 5 years
Colombia
COP
o/n – 2 years
Mexico
MXN
o/n – 5 years
Peru
PEN
1 month – 2 years
Asia Pacific
Country
Currency
Spot/Crosses
Deliverable Forwards
NDF Outright
NDF Points
Tenors
Japan
JPY
o/n – 10 years
Australia
AUD
o/n – 10 years
New Zealand
NZD
o/n – 10 years
China (People's Republic of China)
CNH (Offshore)
o/n – 10 years
Hong Kong
HKD
o/n – 10 years
Taiwan (Republic of China)
TWD
o/n – 2 years
China (People's Republic of China)
CNY (Onshore)
o/n – 2 years
Korea, Republic of
KRW
o/n – 12 months
Indonesia
IDR
o/n – 12 months
India
INR
o/n – 12 months
Malaysia
MYR
1 week – 12 months
Philippines
PHP
1 week – 12 months
Singapore
SGD
o/n – 2 years
Thailand
THB
o/n – 12 months
Europe Middle East & Africa
Country
Currency
Spot/Crosses
Deliverable Forwards
NDF Outright
NDF Points
Tenors
Switzerland
CHF
o/n – 10 years
Europe
EUR
o/n – 10 years
United Kingdom
GBP
o/n – 10 years
Bulgaria
BGN
o/n – 2 years
Czech Republic
CZK
o/n – 10 years
Croatia
HRK
o/n – 18 months
Hungary
HUF
o/n – 5 years
Kazakhstan
KZT
o/n, s/n – 12 months
Poland
PLN
o/n – 5 years
Romania
RON
o/n – 5 years
Serbia
RSD
o/n – 12 months
Turkey
TRY
o/n, s/n – 5 years
Denmark
DKK
o/n – 10 years
Norway
NOK
o/n – 10 years
Sweden
SEK
o/n – 10 years
United Arab Emirates
AED
o/n – 5 years
Bahrain
BHD
o/n – 4 years
Botswana
BWP
1 month – 12 months
Egypt
EGP
1 month – 12 months
Ghana
GHS
1 month – 12 months
Israel
ILS
o/n – 2 years
Kenya
KES
1 month – 12 months
Kuwait
KWD
o/n – 5 years
Morocco
MAD
o/n – 02 years
Mauritius
MUR
1 month – 12 months
Nigeria
NGN
1 month – 12 months
Oman
OMR
o/n – 2 years
Qatar
QAR
o/n – 5 years
Saudi Arabia
SAR
o/n – 7 years
Tunisia
TND
o/n – 2 years
Uganda
UGX
o/n – 2 years
South Africa
ZAR
o/n – 10 years
Zambia
ZMW
1 month – 12 months
SUMMARY

Built around market-leading IDB data based on real-market prices and enhanced with best-in-class analytics, our FX product suite provides a comprehensive real-time view across the spectrum of the world’s FX markets.

Coverage includes spot and related crosses, deliverable FX forwards, in both outrights and points, non-deliverable forwards (NDFs), IMM fixed settlements dates, as well as starting and ending quarterly turn fixed settlement date instruments.

We also offer our customers deep local markets expertise from our desks in China, Singapore, Taiwan, Indonesia, India, Australia/New Zealand, Chile, Colombia, Israel and South Africa.

Key stats

268
forward & NDF currency pairs
246
deliverable forward pairs
>
3500
spots/crosses
60
currencies
As a part of our commitment to provide a comprehensive suite of FX products, we are happy to announce the expansion of our Foreign Exchange (FX) Data services. Enhanced coverage includes deliverable FX forwards, spot crosses, non-deliverable forwards in both outrights and point, IMM fixed settlements dates, as well as starting and ending quarterly turns fixed settlement date instruments.
Jim Mahn – Global Head of Product
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