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MARKET DATA

Tradition Asia Market Data provides accurate and up-to-the-minute price data from Asia’s largest Inter-Dealer Broker. This data enables market participants, researchers, regulatory authorities and end users alike to mark book value, accurately control their internal risk management process, and to make intelligent and informed trading decisions. Our comprehensive historical data sets allows for research of past trends. Much of this data is available in detail from 15 years ago until now.

Tradition’s comprehensive suite of data in Asia Pacific offers more than 8000 instruments which are fixed at least once a day. The products covered are IRS, OIS, NDF, IRO, FXO, Spot FX, CDS, Equities, Energy, and many more . Tradition Asia Market Data is the most reliable source for pricing data from some of the world’s fastest growing economic regions. Our extensive regional coverage ensures that we can also penetrate illiquid markets to offer accurate, hard-to-find prices in developing products and regions.
CNH
Very good pricing from our broking desk in Hong Kong:
Offshore deliverable RMB(CNH):
  • CNH Depo
  • CNH Implied Depo
  • IRS 3M Shibor & IRS 1Y
  • IRS 3M Hibor & FRA/SPS
  • CCS
  • CNHHKD Forwards
  • USDCNH Forwards
  • HKDCNH Forwards
  • CNH DF/CNY NDF Sprd
  • USD/CNH Hourly Rates
Contact us to request access
Bloomberg Pages: TRHK
Reuters Pages: TRADCNY3
CNY
Leading prices from our JV Ping An Tradition, Onshore:
  • CNY IRS vs 7 Day Repo
  • CNY IRS vs O/N & 3M Shibor
  • CNY IRS vs Qtrly deposit
  • CNY IRS vs 1 & 3Y lending
  • CNY IRS spreads on above
  • CNY IRS vs 5Y Lending
  • CNY FX Swap Points
  • Swap spreads
  • Money Market and CNY Depo's - more detail on request
Offshore from our HK Desk:
  • ND CNY
  • CNY Bonds
  • CNY NDSCNY NDIRS (7D Repo)
  • CNY NDIRS (O/N Shibor)
  • CNY NDIRS (3M Shibor)
  • CNY NDIRS (1Y Depo)
  • CNY NDIRS (1Y Lending)
  • CNY Long dated Forwards
  • CNY Long dated Outrights
  • FRA
Contact us to request access
Bloomberg Pages: PTCN
Reuters Pages: PTCN
HKD
  • HKD Bills and Bonds
  • HKD Govt Bonds
  • HKD Govt Bonds Repo
  • HKD Deposit Rates
  • HKD IRS/Short Swaps
  • HIBOR/LIBOR Basis
  • HKD OIS
  • HKD Forward Points
  • HKD FRA
Other products quoted from our Hong Kong Desk
  • USD IRS
Contact us to request access
Bloomberg Pages: TRHK & TRHB
Reuters Pages: TRADHKINDEX
IDR
Excellent prices from Tradition Asia's Jakarta full Branch found on Bloomberg page TRAJ:
  • ONSHORE
    • IDR Spot and Fwd rates
    • IDR & USD Deposit rates
    • Indonesia Government Bonds
    • Indonesia retail Bonds
    • Indonesia Sukuk Bonds
    • Indonesia State Treasury Bills
    • SBI Outright
    • IDR Swaps
    • IDR IRS vs TD
  • OFFSHORE FROM SINGAPORE
  • IDR NDS & NDIRS
  • IDR NDF
Contact us to request access
Bloomberg Pages: TRAJ
Reuters Pages: TRADIDR
INR
Derivium Tradition Securities (India) Pvt. Ltd. is a financial service provider – offering specialized services in the field of fixed income, debt capital markets, equity markets and investment advisory.
  • Government of India Securities & Treasury Bills
  • PSU / Institutional Corporate Bonds
  • Certificate of Deposits
  • Commercial Papers
  • Interest Rate Swaps
    • Certificate of Deposits
    • Commercial Papers
    • Non-Convertible Bonds
    • Capital Adequacy Bonds
    • Structured Bonds like MIBOR linked bonds, step up bonds, zero coupon bonds, etc.
  • Prices from Singapore (offshore)
  • NDOIS
  • NDMIFOR
Contact us to request access
Bloomberg Pages: TRSG - and go to the INR submenu
Reuters Pages: -
JPY
Leading prices and data from Meitan Tradition:
  • JPY/USD Basis Swaps
  • JPY Libor/Tibor spread
  • Basis Swaps
  • Libor FRAs and Tibor FRAs
  • Short swaps vs Libor
  • Overnight Index swaps
  • IMM swaps
  • CPI swaps
  • Constant Maturity swaps
  • Swaptions
  • Cap volatility
  • Weather options
Contact us to request access
Bloomberg Pages: MEIT
Reuters Pages: MINDEX
KRW
Bloomberg page TRKW -
  • KRW onshore SPOT & forwards
  • KRW/USD CCIRS (SA A/365) - onshore
  • KRW/USD CCIRS & KRW IRS - onshore
  • KRW/USD Basis Swap - onshore
Offshore from Singapore
  • KRW NDF
  • KRW/USD CCIRS (SA A/365)
  • KRW/USD CCIRS & KRW IRS
  • KRW/USD Basis Swap
  • KRW IRO Swaption Premiums
  • KRW IRO Volatility
  • KRW IRO Strike
  • KRW IRO Swaption Premium Skews
Contact us to request access
Bloomberg Pages: TRKW
Reuters Pages: TRADKRW1
MYR
Very good onshore prices from our JV partner First TAZ in KL.
  • Malaysian Govt Bonds
  • GII & Khazanah Bonds
  • Private Debt Securities
  • BN Notes & Bills
  • Bond Switch
  • Odd lots
  • MYR Interbank Deposit rates
  • Negotiable Commercial deposits
  • USD Interbank deposit rates
  • Bankers acceptances
  • MYR Spot & ONSHORE forwards
  • MYR IRS / Basis swaps / OIS / FRA plus NEW
  • MYR IRS
  • MYR Basis Swaps
  • MYR OIS
  • Mudharabah Deposit
  • NIDC
  • Islamic Banker Acceptances
  • MYR NDS & NDIRS
  • MYR NDF
  • MYR Single Period Swaps
  • MYR Government Bonds
From Singapore MYR Offshore
Contact us to request access
Bloomberg Pages: FTAZ
Reuters Pages: FTAZ, FTMB, USDMYR
PHP
Superb pricing from the Tradition Asia Branch office in Manila on page TRPH on Bloomberg with pricing for the following products:
Onshore from our Manila office:
  • Treasury Bills
  • FXTN Securities
  • Liquid bonds
  • PHP Interest Rate Swaps
  • PHP Forwards
  • PHP Option Volatilities
From Singapore Offshore:
  • PHP NDF
  • PHP NDS & NDIRS
Contact us to request access
Bloomberg Pages: TRPH
Reuters Pages: TRADPHP
SGD
  • SGD Forwards
  • SGD IRS & Basis Swaps
  • SGD FRA, OIS and Short Swaps
  • SGD Gov't Bonds
Contact us to request access
Bloomberg Pages: TRSG
Reuters Pages: TRADITIONSG
THB
Excellent prices provided from our Bangkok Branch of Tradition Asia on Bloomberg page TRBK:
  • THB Onshore IRS
  • THB Onshore CCS
  • THB Basis Swap vs fixed Deposit rate
  • THB Basis Swap vs 6M Libor
  • THB Basis Swap vs MLR
  • THB Basis Swap vs BIBOR
  • THB IRS 3M/6M vs BIBOR
  • THB Single Period Swaps
  • THB FRA
Offshore from Singapore:
  • THB Forwards
  • THB NDIRS/IRS & SPS
  • THB onshore CCS & offshore CCS
  • THB BIBOR/Basis Swaps
  • THB IRO Swaption Premiums
  • THB IRO Swaption Volatilities
  • THB Swaption Strikes
Contact us to request access
Bloomberg Pages: TRBK
Reuters Pages: TRADTHB1-3
TWD
Very good Offshore prices from Singapore:
  • TWD NDS & NDIRS
  • TWD IRS & CCS
  • TWD FRA
  • TWD IRO Premium
  • TWD IRO Volatility
  • TWD IRO ND Swaption Premium
  • TWD IRO ND Swaption Volatility
Bloomberg page TRHK - and under HK/Taiwan/others submenu Reuters page TRADTWD1, TRWPRW, TWDVOL etc
Contact us to request access
Bloomberg Pages: TRSG
Reuters Pages: TRADITIONSG
USD
Very good pricing from our Meitan Tradition desk in Tokyo:
  • USD Interest Rate Swaps
  • USD Short Dated Swaps vs Libor
  • IMM Swaps
  • USD Treasury spreads
  • FRA
  • Basis swaps
Contact us to request access
Bloomberg Pages: MEIT - submenu USD
Reuters Pages: TDOL

TECHNOLOGY DELIVERY

We are able to give you access to our data via a number of methods:
  • Secure real-time website
  • Direct AMQP connection
  • FIX feed
  • Solace connection
  • Snapshot delivery over Email, FTP, SFTP
  • Via 3rd party data delivery partners such as Reuters, Bloomberg, IDC, Markit, and others.
Our data is available in a number of formats:
  • FIX
  • XML
  • JSON
  • CSV