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Comprehensive Forex Pairs List

This document provides a list of available forex pairs and their descriptions, start dates, and end dates. It contains 38 pages listing over 500 currency pairs ranging from AEDAUD (UAE Dirham vs Australian Dollar) to ZARXDR (South African Rand vs Special Drawing Rights). Contact information is provided at the top for any questions.

Uploaded by

Istvan Gergely
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
149 views38 pages

Comprehensive Forex Pairs List

This document provides a list of available forex pairs and their descriptions, start dates, and end dates. It contains 38 pages listing over 500 currency pairs ranging from AEDAUD (UAE Dirham vs Australian Dollar) to ZARXDR (South African Rand vs Special Drawing Rights). Contact information is provided at the top for any questions.

Uploaded by

Istvan Gergely
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Available Forex Pairs Questions? Email us at sales@tickdata.

com
Last Updated: July 2014 or call us at +1 703 757 1370

Symbol Description Start Date End Date


AEDAUD UAE DIRHAM VS AUSTRALIAN DOLLAR Aug-13-2012 Present
AEDCAD UAE DIRHAM VS CANADIAN DOLLAR Jul-18-2011 Present
AEDCAX UAE DIRHAM VS CANADIAN DOLLAR REFERENCE RATE Jul-18-2011 Present
AEDCHF UAE DIRHAM VS SWISS FRANC Aug-13-2012 Present
AEDEUR UAE DIRHAM VS EURO May-07-2008 Present
AEDGBP UAE DIRHAM VS POUND STERLING May-07-2008 Present
AEDHKD UAE DIRHAM VS HONG KONG DOLLAR Mar-30-2009 Present
AEDINR UAE DIRHAM VS INDIAN RUPEE Jan-21-2013 Present
AEDJPY UAE DIRHAM VS JAPANESE YEN May-07-2008 Present
AEDKRW UAE DIRHAM VS SOUTH KOREAN WON Aug-28-2013 Present
AEDKWD UAE DIRHAM VS KUWAITI DINAR Aug-28-2013 Present
AEDLKR UAE DIRHAM VS SRI LANKA RUPEE Aug-19-2013 Present
AEDLVX UAE DIRHAM VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
AEDMAD UAE DIRHAM VS MOROCCAN DIHRAM Aug-13-2012 Present
AEDMUR UAE DIRHAM VS MAURITIUS RUPEE Aug-13-2012 Present
AEDMYX UAE DIRHAM VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
AEDNOK UAE DIRHAM VS NORWEGIAN KRONE Aug-13-2012 Present
AEDNZD UAE DIRHAM VS NEW ZEALAND DOLLAR Aug-13-2012 Present
AEDOMR UAE DIRHAM VS OMANI RIAL Oct-14-2013 Present
AEDPKR UAE DIRHAM VS PAKISTANI RUPEE May-07-2008 Present
AEDQAR UAE DIRHAM VS QATARI RIYALI Aug-19-2013 Present
AEDSAR UAE DIRHAM VS SAUDI ARABIAN RIYAL Aug-13-2012 Present
AEDSEK UAE DIRHAM VS SWEDISH KRONA Aug-13-2012 Present
AEDSGD UAE DIRHAM VS SINGAPORE DOLLAR May-07-2008 Present
AEDTRY UAE DIRHAM VS TURKISH LIRA Aug-13-2012 Present
AEDUSD UAE DIRHAM VS UNITED STATES DOLLAR May-07-2008 Present
AEDXDR UAE DIRHAM VS SPECIAL DRAWING RIGHTS May-07-2008 Present
AEDZAR UAE DIRHAM VS SOUTH AFRICAN RAND Nov-07-2011 Present
AFNUSD AFGHANISTAN AFGHANI VS UNITED STATES DOLLAR May-07-2008 Present
ANGCAD NETHERLANDS ANTILLES GUILDER VS CANADIAN DOLLAR May-07-2008 Present
ANGCAX NETHERLANDS ANTILLES GUILDER VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
ANGEUR NETHERLANDS ANTILLES GUILDER VS EURO Jun-21-2010 Present
ANGSRD NETHERLANDS ANTILLES GUILDER VS SURINAM DOLLAR May-07-2008 Present
ANGZAR NETHERLANDS ANTILLES GUILDER VS SOUTH AFRICAN RAND Nov-07-2011 Present
AOAUSD ANGOLA NEW KWANZA VS UNITED STATES DOLLAR Oct-22-2012 Present
ARSBRL ARGENTINE PESO VS BRAZIL REAL May-07-2008 Present
ARSCAD ARGENTINE PESO VS CANADIAN DOLLAR May-07-2008 Present
ARSCAX ARGENTINE PESO VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
ARSEUR ARGENTINE PESO VS EURO Jun-21-2010 Present
ARSGBP ARGENTINE PESO VS POUND STERLING Jul-15-2013 Present
ARSJPY ARGENTINE PESO VS JAPANESE YEN Sep-02-2013 Present
ARSUSD ARGENTINE PESO VS UNITED STATES DOLLAR Feb-11-2013 Present
ARSUYU ARGENTINE PESO VS URUGUAYO PESO May-07-2008 Present
ARSXCU ARGENTINE PESO VS WOCU Aug-23-2010 Present
AUDAED AUSTRALIAN DOLLAR VS UAE DIRHAM May-07-2008 Present
AUDANG AUSTRALIAN DOLLAR VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
AUDARS AUSTRALIAN DOLLAR VS ARGENTINE PESO May-07-2008 Present
AUDAWG AUSTRALIAN DOLLAR VS ARUBA GUILDER May-07-2008 Present
AUDBAM AUSTRALIAN DOLLAR VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
AUDBBD AUSTRALIAN DOLLAR VS BARBADOS DOLLAR May-07-2008 Present
AUDBHD AUSTRALIAN DOLLAR VS BAHRAIN DINAR May-07-2008 Present
AUDBMD AUSTRALIAN DOLLAR VS BERMUDA DOLLAR May-07-2008 Present
AUDBOB AUSTRALIAN DOLLAR VS BOLIVIA BOLIVIANO May-07-2008 Present
AUDBRL AUSTRALIAN DOLLAR VS BRAZIL REAL May-07-2008 Present
AUDBSD AUSTRALIAN DOLLAR VS BAHAMAS DOLLAR May-07-2008 Present
AUDBZD AUSTRALIAN DOLLAR VS BELIZE DOLLAR May-07-2008 Present
AUDCAD AUSTRALIAN DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
AUDCAX AUSTRALIAN DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present

394369191.xlsx www.TickData.com 1 of 38
Symbol Description Start Date End Date
AUDCHF AUSTRALIAN DOLLAR VS SWISS FRANC May-07-2008 Present
AUDCLP AUSTRALIAN DOLLAR VS CHILEAN PESO May-07-2008 Present
AUDCNH AUSTRALIAN DOLLAR VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
AUDCNY AUSTRALIAN DOLLAR VS CHINA YUAN RENMINBI May-07-2008 Present
AUDCOP AUSTRALIAN DOLLAR VS COLOMBIA PESO May-07-2008 Present
AUDCRC AUSTRALIAN DOLLAR VS COSTA RICA COLON May-07-2008 Present
AUDCZK AUSTRALIAN DOLLAR VS CZECH REPUBLIC KORUNA May-07-2008 Present
AUDCZX AUSTRALIAN DOLLAR VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
AUDDKK AUSTRALIAN DOLLAR VS DANISH KRONE May-07-2008 Present
AUDDOP AUSTRALIAN DOLLAR VS DOMINICAN REPUBLIC PESO May-07-2008 Present
AUDECS AUSTRALIAN DOLLAR VS ECUADORIAN SUCRE May-07-2008 Oct-24-2008
AUDEGP AUSTRALIAN DOLLAR VS EGYPTIAN POUND May-07-2008 Present
AUDERN AUSTRALIAN DOLLAR VS ERITREA NAKFA May-07-2008 Present
AUDEUR AUSTRALIAN DOLLAR VS EURO May-07-2008 Present
AUDFJD AUSTRALIAN DOLLAR VS FIJIAN DOLLAR May-07-2008 Present
AUDGBP AUSTRALIAN DOLLAR VS POUND STERLING May-07-2008 Present
AUDGIP AUSTRALIAN DOLLAR VS GIBRALTAR POUND May-07-2008 Present
AUDGTQ AUSTRALIAN DOLLAR VS GUATEMALA QUETZAL May-07-2008 Present
AUDHKD AUSTRALIAN DOLLAR VS HONG KONG DOLLAR May-07-2008 Present
AUDHNL AUSTRALIAN DOLLAR VS HONDURAS LEMPIRA May-07-2008 Present
AUDHRK AUSTRALIAN DOLLAR VS CROATIAN KUNA May-07-2008 Present
AUDHRX AUSTRALIAN DOLLAR VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
AUDHUF AUSTRALIAN DOLLAR VS HUNGARY FORINT May-07-2008 Present
AUDHUX AUSTRALIAN DOLLAR VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
AUDIDR AUSTRALIAN DOLLAR VS INDONESIAN RUPIAH May-07-2008 Present
AUDILS AUSTRALIAN DOLLAR VS ISRAEL NEW SHEKEL May-07-2008 Present
AUDINR AUSTRALIAN DOLLAR VS INDIAN RUPEE May-07-2008 Present
AUDISK AUSTRALIAN DOLLAR VS ICELAND KRONA May-07-2008 Present
AUDJMD AUSTRALIAN DOLLAR VS JAMAICA DOLLAR May-07-2008 Present
AUDJOD AUSTRALIAN DOLLAR VS JORDANIAN DINAR May-07-2008 Present
AUDJPY AUSTRALIAN DOLLAR VS JAPANESE YEN May-07-2008 Present
AUDKES AUSTRALIAN DOLLAR VS KENYAN SHILLING May-07-2008 Present
AUDKRW AUSTRALIAN DOLLAR VS KOREAN WON May-07-2008 Present
AUDKWD AUSTRALIAN DOLLAR VS KUWAITI DINAR May-07-2008 Present
AUDKYD AUSTRALIAN DOLLAR VS CAYMAN ISLANDS DOLLAR May-07-2008 Present
AUDLKR AUSTRALIAN DOLLAR VS SRI LANKA RUPEE Aug-19-2013 Present
AUDLTX AUSTRALIAN DOLLAR VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
AUDLVX AUSTRALIAN DOLLAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
AUDMAD AUSTRALIAN DOLLAR VS MOROCCAN DIHRAM May-07-2008 Present
AUDMGA AUSTRALIAN DOLLAR VS MADAGASCAR ARIARY May-07-2008 Present
AUDMXN AUSTRALIAN DOLLAR VS MEXICAN PESO May-07-2008 Present
AUDMYR AUSTRALIAN DOLLAR VS MALAYSIAN RINGGIT May-07-2008 Present
AUDMYX AUSTRALIAN DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
AUDNOK AUSTRALIAN DOLLAR VS NORWEGIAN KRONE May-07-2008 Present
AUDNOX AUSTRALIAN DOLLAR VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
AUDNZD AUSTRALIAN DOLLAR VS NEW ZEALAND DOLLAR May-07-2008 Present
AUDOMR AUSTRALIAN DOLLAR VS OMAN RIYAL May-07-2008 Present
AUDPEN AUSTRALIAN DOLLAR VS PERU NEW SOL May-07-2008 Present
AUDPHP AUSTRALIAN DOLLAR VS PHILIPPINES PESO May-07-2008 Present
AUDPKR AUSTRALIAN DOLLAR VS PAKISTANI RUPEE May-07-2008 Present
AUDPLN AUSTRALIAN DOLLAR VS POLAND ZLOTY May-07-2008 Present
AUDPLX AUSTRALIAN DOLLAR VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
AUDPYG AUSTRALIAN DOLLAR VS PARAGUAY GUARANI May-07-2008 Present
AUDQAR AUSTRALIAN DOLLAR VS QATARI RIYALI May-07-2008 Present
AUDRON AUSTRALIAN DOLLAR VS NEW ROMANIA LEU May-07-2008 Present
AUDRSD AUSTRALIAN DOLLAR VS SERBIA DINAR May-07-2008 Present
AUDRUB AUSTRALIAN DOLLAR VS RUSSIAN RUBLE Aug-03-2009 Present
AUDSAR AUSTRALIAN DOLLAR VS SAUDI ARABIAN RIYAL May-07-2008 Present
AUDSCR AUSTRALIAN DOLLAR VS SEYCHELLES RUPEE May-07-2008 Present
AUDSEK AUSTRALIAN DOLLAR VS SWEDISH KRONA May-07-2008 Present
AUDSGD AUSTRALIAN DOLLAR VS SINGAPORE DOLLAR May-07-2008 Present
AUDSKK AUSTRALIAN DOLLAR VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
AUDSVC AUSTRALIAN DOLLAR VS EL SALVADOR COLON May-07-2008 Present
AUDSYP AUSTRALIAN DOLLAR VS SYRIA POUND May-07-2008 Present
AUDTHB AUSTRALIAN DOLLAR VS THAI BAHT May-07-2008 Present
AUDTJS AUSTRALIAN DOLLAR VS TAJIKISTAN SOMONI May-07-2008 Present

394369191.xlsx www.TickData.com 2 of 38
Symbol Description Start Date End Date
AUDTMM AUSTRALIAN DOLLAR VS TURKMENISTAN MANAT May-07-2008 Dec-31-2008
AUDTMT AUSTRALIAN DOLLAR VS TURKMENISTAN MANAT Jan-01-2009 Present
AUDTND AUSTRALIAN DOLLAR VS TUNISIAN DINAR May-07-2008 Present
AUDTRY AUSTRALIAN DOLLAR VS TURKISH LIRA May-07-2008 Present
AUDTTD AUSTRALIAN DOLLAR VS TRINIDAD & TOBAGO DOLLAR May-07-2008 Present
AUDTWD AUSTRALIAN DOLLAR VS NEW TAIWAN DOLLAR May-07-2008 Present
AUDUSD AUSTRALIAN DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
AUDUYU AUSTRALIAN DOLLAR VS URUGUAYO PESO May-07-2008 Present
AUDVEF AUSTRALIAN DOLLAR VS VENEZUELAN BOLIVAR May-07-2008 Present
AUDXCD AUSTRALIAN DOLLAR VS EAST CARIBBEAN DOLLAR May-07-2008 Present
AUDXCU AUSTRALIAN DOLLAR VS WOCU Aug-23-2010 Present
AUDXDR AUSTRALIAN DOLLAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
AUDXPF AUSTRALIAN DOLLAR VS FRENCH POLYNESIA FRANC May-07-2008 Present
AUDZAR AUSTRALIAN DOLLAR VS SOUTH AFRICAN RAND May-07-2008 Present
BBDGBP BARBADOS DOLLAR VS POUND STERLING Aug-13-2012 Present
BDTCAD BANGLADESH TAKA VS CANADIAN DOLLAR Oct-14-2013 Present
BDTCHF BANGLADESH TAKA VS SWISS FRANC Oct-14-2013 Present
BDTEUR BANGLADESH TAKA VS EURO Oct-14-2013 Present
BDTGBP BANGLADESH TAKA VS POUND STERLING Jul-15-2013 Present
BDTHKD BANGLADESH TAKA VS HONG KONG DOLLAR Oct-14-2013 Present
BDTJPY BANGLADESH TAKA VS JAPANESE YEN Oct-14-2013 Present
BDTSGD BANGLADESH TAKA VS SINGAPORE DOLLAR Jan-21-2013 Present
BDTUSD BANGLADESH TAKA VS UNITED STATES DOLLAR Oct-14-2013 Present
BGNCHF BULGARIA LEV VS SWISS FRANC Jul-16-2012 Present
BGNCZX BULGARIA LEV VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
BGNEUR BULGARIA LEV VS EURO Jun-21-2010 Present
BGNGBP BULGARIA LEV VS POUND STERLING Jul-15-2013 Present
BGNHUX BULGARIA LEV VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
BGNLTX BULGARIA LEV VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
BGNLVX BULGARIA LEV VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
BGNNOX BULGARIA LEV VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
BGNPLX BULGARIA LEV VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
BGNUSD BULGARIA LEV VS UNITED STATES DOLLAR Oct-22-2012 Present
BHDCHF BAHRAIN DINAR VS SWISS FRANC Aug-13-2012 Present
BHDEUR BAHRAIN DINAR VS EURO May-07-2008 Present
BHDGBP BAHRAIN DINAR VS POUND STERLING Aug-13-2012 Present
BHDHKD BAHRAIN DINAR VS HONG KONG DOLLAR Mar-30-2009 Present
BHDJPY BAHRAIN DINAR VS JAPANESE YEN Jun-10-2013 Present
BHDNZD BAHRAIN DINAR VS NEW ZEALAND DOLLAR Aug-13-2012 Present
BHDOMR BAHRAINI DINAR VS OMANI RIAL Nov-25-2013 Present
BHDPKR BAHRAIN DINAR VS PAKISTANI RUPEE May-07-2008 Present
BHDQAR BAHRAIN DINAR SPOT VS QATARI RIYALI Aug-19-2013 Present
BHDSGD BAHRAIN DINAR VS SINGAPORE DOLLAR Aug-13-2012 Present
BHDUSD BAHRAIN DINAR VS UNITED STATES DOLLAR Aug-13-2012 Present
BHDXDR BAHRAIN DINAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
BMDEUR BERMUDA DOLLAR VS EURO Jun-21-2010 Present
BMDGBP BERMUDA DOLLAR VS POUND STERLING Jul-15-2013 Present
BNDMYX BRUNEI DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
BNDXDR BRUNEI DOLLAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
BOBBRL BOLIVIA BOLIVIANO VS BRAZIL REAL May-07-2008 Present
BRLARS BRAZIL REAL VS ARGENTINE PESO May-07-2008 Present
BRLAUD BRAZIL REAL VS AUSTRALIAN DOLLAR May-07-2008 Present
BRLBOB BRAZIL REAL VS BOLIVIA BOLIVIANO May-07-2008 Present
BRLCAD BRAZIL REAL VS CANADIAN DOLLAR May-07-2008 Present
BRLCAX BRAZIL REAL VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
BRLCHF BRAZIL REAL VS SWISS FRANC May-07-2008 Present
BRLCLP BRAZIL REAL VS CHILEAN PESO May-07-2008 Present
BRLCNY BRAZIL REAL VS CHINA YUAN RENMINBI May-07-2008 Present
BRLCOP BRAZIL REAL VS COLOMBIA PESO May-07-2008 Present
BRLCZX BRAZIL REAL VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
BRLDKK BRAZILIAN REAL VS DANISH KRONE Sep-02-2013 Present
BRLEUR BRAZIL REAL VS EURO May-07-2008 Present
BRLGBP BRAZIL REAL VS POUND STERLING May-07-2008 Present
BRLHKD BRAZIL REAL VS HONG KONG DOLLAR May-07-2008 Present
BRLHUX BRAZIL REAL VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
BRLIDR BRAZIL REAL VS INDONESIAN RUPIAH May-07-2008 Present

394369191.xlsx www.TickData.com 3 of 38
Symbol Description Start Date End Date
BRLILS BRAZIL REAL VS ISRAEL NEW SHEKEL May-07-2008 Present
BRLINR BRAZILIAN BREAL VS INDIAN RUPEE Sep-02-2013 Present
BRLJPY BRAZIL REAL VS JAPANESE YEN May-07-2008 Present
BRLKRW BRAZILIAN REAL VS SOUTH KOREAN WON Sep-02-2013 Present
BRLMXN BRAZIL REAL VS MEXICAN PESO May-07-2008 Present
BRLMYR BRAZILIAN REAL VS MALAYSIAN RINGGIT Sep-02-2013 Present
BRLNOK BRAZILIAN REAL VS NORWEGIAN KRONE Sep-02-2013 Present
BRLNOX BRAZIL REAL VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
BRLNZD BRAZIL REAL VS NEW ZEALAND DOLLAR May-07-2008 Present
BRLPLX BRAZIL REAL VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
BRLRUB BRAZIL REAL VS RUSSIAN RUBLE May-07-2008 Present
BRLSEK BRAZILIAN REAL VS SWEDISH KRONA Sep-02-2013 Present
BRLSGD BRAZIL REAL VS SINGAPORE DOLLAR Aug-19-2013 Present
BRLTWD BRAZILIAN REAL VS TAIWANESE DOLLAR Sep-02-2013 Present
BRLUSD BRAZIL REAL VS UNITED STATES DOLLAR May-07-2008 Present
BRLUYU BRAZIL REAL VS URUGUAYO PESO May-07-2008 Present
BRLVEF BRAZIL REAL VS VENEZUELAN BOLIVAR May-07-2008 Present
BRLXCU BRAZIL REAL VS WOCU Aug-23-2010 Present
BRLXDR BRAZIL REAL VS SPECIAL DRAWING RIGHTS May-07-2008 Present
BRLZAR BRAZIL REAL VS SOUTH AFRICAN RAND Jun-01-2009 Present
BSDCAD BAHAMAS DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
BSDCAX BAHAMAS DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
BWPEUR BOTSWANA PULA VS EURO May-09-2008 Present
BWPGBP BOTSWANA PULA VS POUND STERLING Jul-15-2013 Present
BWPUSD BOTSWANA PULA VS UNITED STATES DOLLAR May-07-2008 Present
BWPXDR BOTSWANA PULA VS SPECIAL DRAWING RIGHTS May-07-2008 Present
BWPZAR BOTSWANA PULA VS SOUTH AFRICAN RAND Nov-07-2011 Present
BYRLTX BELARUS ROUBLE VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
BYRLVX BELARUS ROUBLE VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
CADAED CANADIAN DOLLAR VS UAE DIRHAM May-07-2008 Present
CADAFN CANADIAN DOLLAR VS AFGHANISTAN AFGHANI May-07-2008 Present
CADALL CANADIAN DOLLAR VS ALBANIA LEK May-07-2008 Present
CADAMD CANADIAN DOLLAR VS ARMENIA DRAM May-07-2008 Present
CADANG CANADIAN DOLLAR VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
CADAOA CANADIAN DOLLAR VS ANGOLA NEW KWANZA May-07-2008 Present
CADARS CANADIAN DOLLAR VS ARGENTINE PESO May-07-2008 Present
CADAUD CANADIAN DOLLAR VS AUSTRALIAN DOLLAR May-07-2008 Present
CADAWG CANADIAN DOLLAR VS ARUBA GUILDER May-07-2008 Present
CADAZN CANADIAN DOLLAR VS AZERBAIJAN MANAT May-07-2008 Present
CADBAM CANADIAN DOLLAR VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
CADBBD CANADIAN DOLLAR VS BARBADOS DOLLAR May-07-2008 Present
CADBDT CANADIAN DOLLAR VS BANGLADESH TAKA May-07-2008 Present
CADBGN CANADIAN DOLLAR VS BULGARIA LEV May-07-2008 Present
CADBHD CANADIAN DOLLAR VS BAHRAIN DINAR May-07-2008 Present
CADBIF CANADIAN DOLLAR VS BURUNDI FRANC May-07-2008 Present
CADBMD CANADIAN DOLLAR VS BERMUDA DOLLAR May-07-2008 Present
CADBND CANADIAN DOLLAR VS BRUNEI DOLLAR May-07-2008 Present
CADBOB CANADIAN DOLLAR VS BOLIVIA BOLIVIANO May-07-2008 Present
CADBRL CANADIAN DOLLAR VS BRAZIL REAL May-07-2008 Present
CADBSD CANADIAN DOLLAR VS BAHAMAS DOLLAR May-07-2008 Present
CADBTN CANADIAN DOLLAR VS BHUTAN NGULTRUM May-07-2008 Present
CADBWP CANADIAN DOLLAR VS BOTSWANA PULA May-07-2008 Present
CADBYR CANADIAN DOLLAR VS BELARUS ROUBLE May-07-2008 Present
CADBZD CANADIAN DOLLAR VS BELIZE DOLLAR May-07-2008 Present
CADCDF CANADIAN DOLLAR VS DEMOCRATIC REP OF CONGO May-07-2008 Present
CADCHF CANADIAN DOLLAR VS SWISS FRANC May-07-2008 Present
CADCLP CANADIAN DOLLAR VS CHILEAN PESO May-07-2008 Present
CADCNH CANADIAN DOLLAR VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
CADCNY CANADIAN DOLLAR VS CHINA YUAN RENMINBI May-07-2008 Present
CADCOP CANADIAN DOLLAR VS COLOMBIA PESO May-07-2008 Present
CADCRC CANADIAN DOLLAR VS COSTA RICA COLON May-07-2008 Present
CADCUC CANADIAN DOLLAR VS CUBA TOURIST PESO Apr-18-2011 Present
CADCUP CANADIAN DOLLAR VS CUBA PESO May-07-2008 Present
CADCVE CANADIAN DOLLAR VS CAPE VERDE ESCUDO May-07-2008 Present
CADCZK CANADIAN DOLLAR VS CZECH REPUBLIC KORUNA May-07-2008 Present
CADCZX CANADIAN DOLLAR VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present

394369191.xlsx www.TickData.com 4 of 38
Symbol Description Start Date End Date
CADDJF CANADIAN DOLLAR VS DJIBOUTI FRANC May-07-2008 Present
CADDKK CANADIAN DOLLAR VS DANISH KRONE May-07-2008 Present
CADDOP CANADIAN DOLLAR VS DOMINICAN REPUBLIC PESO May-07-2008 Present
CADDZD CANADIAN DOLLAR VS ALGERIAN DINAR May-07-2008 Present
CADECS CANADIAN DOLLAR VS ECUADORIAN SUCRE May-07-2008 Oct-24-2008
CADEEK CANADIAN DOLLAR VS ESTONIAN KROON May-07-2008 Dec-31-2010
CADEGP CANADIAN DOLLAR VS EGYPTIAN POUND May-07-2008 Present
CADERN CANADIAN DOLLAR VS ERITREA NAKFA May-07-2008 Present
CADETB CANADIAN DOLLAR VS ETHIOPIA BIRR May-07-2008 Present
CADEUR CANADIAN DOLLAR VS EURO May-07-2008 Present
CADFJD CANADIAN DOLLAR VS FIJIAN DOLLAR May-07-2008 Present
CADFKP CANADIAN DOLLAR VS FALKLAND ISLANDS POUND May-07-2008 Present
CADGBP CANADIAN DOLLAR VS POUND STERLING May-07-2008 Present
CADGEL CANADIAN DOLLAR VS GEORGIA LARI May-07-2008 Present
CADGHS CANADIAN DOLLAR VS GHANA CEDI May-07-2008 Present
CADGIP CANADIAN DOLLAR VS GIBRALTAR POUND May-07-2008 Present
CADGMD CANADIAN DOLLAR VS GAMBIA DALASI May-07-2008 Present
CADGNF CANADIAN DOLLAR VS GUINEA REPUBLIC FRANC May-07-2008 Present
CADGTQ CANADIAN DOLLAR VS GUATEMALA QUETZAL May-07-2008 Present
CADGYD CANADIAN DOLLAR VS GUYANA DOLLAR May-07-2008 Present
CADHKD CANADIAN DOLLAR VS HONG KONG DOLLAR May-07-2008 Present
CADHNL CANADIAN DOLLAR VS HONDURAS LEMPIRA May-07-2008 Present
CADHRK CANADIAN DOLLAR VS CROATIAN KUNA May-07-2008 Present
CADHRX CANADIAN DOLLAR VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
CADHTG CANADIAN DOLLAR VS HAITI GOURDE May-07-2008 Present
CADHUF CANADIAN DOLLAR VS HUNGARY FORINT May-07-2008 Present
CADHUX CANADIAN DOLLAR VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
CADIDR CANADIAN DOLLAR VS INDONESIAN RUPIAH May-07-2008 Present
CADILS CANADIAN DOLLAR VS ISRAEL NEW SHEKEL May-07-2008 Present
CADINR CANADIAN DOLLAR VS INDIAN RUPEE May-07-2008 Present
CADIQD CANADIAN DOLLAR VS IRAQ DINAR May-07-2008 Present
CADIRR CANADIAN DOLLAR VS IRAN RIYAL May-07-2008 Present
CADISK CANADIAN DOLLAR VS ICELAND KRONA May-07-2008 Present
CADISX CANADIAN DOLLAR VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
CADJMD CANADIAN DOLLAR VS JAMAICA DOLLAR May-07-2008 Present
CADJOD CANADIAN DOLLAR VS JORDANIAN DINAR May-07-2008 Present
CADJPY CANADIAN DOLLAR VS JAPANESE YEN May-07-2008 Present
CADKES CANADIAN DOLLAR VS KENYAN SHILLING May-07-2008 Present
CADKGS CANADIAN DOLLAR VS KYRGYZSTAN SOM May-07-2008 Present
CADKHR CANADIAN DOLLAR VS CAMBODIAN RIEL May-07-2008 Present
CADKMF CANADIAN DOLLAR VS COMOROS FRANC May-07-2008 Present
CADKPW CANADIAN DOLLAR VS NORTH KOREAN WON May-07-2008 Present
CADKRW CANADIAN DOLLAR VS KOREAN WON May-07-2008 Present
CADKWD CANADIAN DOLLAR VS KUWAITI DINAR May-07-2008 Present
CADKYD CANADIAN DOLLAR VS CAYMAN ISLANDS DOLLAR May-07-2008 Present
CADKZT CANADIAN DOLLAR VS KAZAKHSTAN TENGE May-07-2008 Present
CADLAK CANADIAN DOLLAR VS LAOS KIP May-07-2008 Present
CADLBP CANADIAN DOLLAR VS LEBANESE POUND May-07-2008 Present
CADLKR CANADIAN DOLLAR VS SRI LANKA RUPEE May-07-2008 Present
CADLRD CANADIAN DOLLAR VS LIBERIA DOLLAR May-07-2008 Present
CADLSL CANADIAN DOLLAR VS LESOTHO LOTI May-07-2008 Present
CADLTL CANADIAN DOLLAR VS LITHUANIAN LITAS May-07-2008 Present
CADLTX CANADIAN DOLLAR VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
CADLVL CANADIAN DOLLAR VS LATVIAN LATS Jun-30-2008 Present
CADLVX CANADIAN DOLLAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
CADLYD CANADIAN DOLLAR VS LIBYA DINAR May-07-2008 Present
CADMAD CANADIAN DOLLAR VS MOROCCAN DIHRAM May-07-2008 Present
CADMDL CANADIAN DOLLAR VS MOLDOVA LEU May-07-2008 Present
CADMGA CANADIAN DOLLAR VS MADAGASCAR ARIARY May-07-2008 Present
CADMKD CANADIAN DOLLAR VS MACEDONIA DENAR May-07-2008 Present
CADMMK CANADIAN DOLLAR VS MYANMAR KYAT May-07-2008 Present
CADMNT CANADIAN DOLLAR VS MONGOLIA TUGRIK May-07-2008 Present
CADMOP CANADIAN DOLLAR VS MACAU PATACA May-07-2008 Present
CADMRO CANADIAN DOLLAR VS MAURITANIA OUGUIYA May-07-2008 Present
CADMUR CANADIAN DOLLAR VS MAURITIUS RUPEE May-07-2008 Present
CADMVR CANADIAN DOLLAR VS MALDIVES RUFIYAA May-07-2008 Present

394369191.xlsx www.TickData.com 5 of 38
Symbol Description Start Date End Date
CADMWK CANADIAN DOLLAR VS MALAWI KWACHA May-07-2008 Present
CADMXN CANADIAN DOLLAR VS MEXICAN PESO May-07-2008 Present
CADMYR CANADIAN DOLLAR VS MALAYSIAN RINGGIT May-07-2008 Present
CADMYX CANADIAN DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
CADMZN CANADIAN DOLLAR VS NEW MOZAMBIQUE METICAL May-07-2008 Present
CADNAD CANADIAN DOLLAR VS NAMIBIA DOLLAR May-07-2008 Present
CADNGN CANADIAN DOLLAR VS NIGERIAN NAIRA May-07-2008 Present
CADNIO CANADIAN DOLLAR VS NICARAGUA CORDOBA May-07-2008 Present
CADNOK CANADIAN DOLLAR VS NORWEGIAN KRONE May-07-2008 Present
CADNOX CANADIAN DOLLAR VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
CADNPR CANADIAN DOLLAR VS NEPAL RUPEE May-07-2008 Present
CADNZD CANADIAN DOLLAR VS NEW ZEALAND DOLLAR May-07-2008 Present
CADOMR CANADIAN DOLLAR VS OMAN RIYAL May-07-2008 Present
CADPAB CANADIAN DOLLAR VS PANAMA BALBOA May-07-2008 Present
CADPEN CANADIAN DOLLAR VS PERU NEW SOL May-07-2008 Present
CADPGK CANADIAN DOLLAR VS PAPUA NEW GUINEA KINA May-07-2008 Present
CADPHP CANADIAN DOLLAR VS PHILIPPINES PESO May-07-2008 Present
CADPKR CANADIAN DOLLAR VS PAKISTANI RUPEE May-07-2008 Present
CADPLN CANADIAN DOLLAR VS POLAND ZLOTY May-07-2008 Present
CADPLX CANADIAN DOLLAR VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
CADPYG CANADIAN DOLLAR VS PARAGUAY GUARANI May-07-2008 Present
CADQAR CANADIAN DOLLAR VS QATARI RIYALI May-07-2008 Present
CADRON CANADIAN DOLLAR VS NEW ROMANIA LEU May-07-2008 Present
CADRSD CANADIAN DOLLAR VS SERBIA DINAR May-07-2008 Present
CADRUB CANADIAN DOLLAR VS RUSSIAN RUBLE May-07-2008 Present
CADRWF CANADIAN DOLLAR VS RWANDA FRANC May-07-2008 Present
CADSAR CANADIAN DOLLAR VS SAUDI ARABIAN RIYAL May-07-2008 Present
CADSBD CANADIAN DOLLAR VS SOLOMON ISL DOLLAR May-07-2008 Present
CADSCR CANADIAN DOLLAR VS SEYCHELLES RUPEE May-07-2008 Present
CADSDG CANADIAN DOLLAR VS SUDAN POUND May-07-2008 Present
CADSEK CANADIAN DOLLAR VS SWEDISH KRONA May-07-2008 Present
CADSGD CANADIAN DOLLAR VS SINGAPORE DOLLAR May-07-2008 Present
CADSHP CANADIAN DOLLAR VS ST HELENA POUND May-07-2008 Present
CADSKK CANADIAN DOLLAR VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
CADSLL CANADIAN DOLLAR VS SIERRA LEONE LEONE May-07-2008 Present
CADSOS CANADIAN DOLLAR VS SOMALI REP SHILLING May-07-2008 Present
CADSRD CANADIAN DOLLAR VS SURINAM DOLLAR May-07-2008 Present
CADSTD CANADIAN DOLLAR VS SAO TOME & PRINCIPE DOBRA May-07-2008 Present
CADSVC CANADIAN DOLLAR VS EL SALVADOR COLON May-07-2008 Present
CADSYP CANADIAN DOLLAR VS SYRIA POUND May-07-2008 Present
CADSZL CANADIAN DOLLAR VS SWAZILAND LILANGENI May-07-2008 Present
CADTHB CANADIAN DOLLAR VS THAI BAHT May-07-2008 Present
CADTJS CANADIAN DOLLAR VS TAJIKISTAN SOMONI May-07-2008 Present
CADTMM CANADIAN DOLLAR VS TURKMENISTAN MANAT May-07-2008 Dec-31-2008
CADTMT CANADIAN DOLLAR VS TURKMENISTAN MANAT Jan-01-2009 Present
CADTND CANADIAN DOLLAR VS TUNISIAN DINAR May-07-2008 Present
CADTOP CANADIAN DOLLAR VS TONGA ISL PA'ANGA May-07-2008 Present
CADTRY CANADIAN DOLLAR VS TURKISH LIRA May-07-2008 Present
CADTTD CANADIAN DOLLAR VS TRINIDAD & TOBAGO DOLLAR May-07-2008 Present
CADTWD CANADIAN DOLLAR VS NEW TAIWAN DOLLAR May-07-2008 Present
CADTZS CANADIAN DOLLAR VS TANZANIAN SHILLING May-07-2008 Present
CADUAH CANADIAN DOLLAR VS UKRAINE HRYVNIA May-07-2008 Present
CADUGX CANADIAN DOLLAR VS UGANDA SHILLING May-07-2008 Present
CADUSD CANADIAN DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
CADUYU CANADIAN DOLLAR VS URUGUAYO PESO May-07-2008 Present
CADUZS CANADIAN DOLLAR VS UZBEKISTAN SUM May-13-2008 Present
CADVEF CANADIAN DOLLAR VS VENEZUELAN BOLIVAR May-07-2008 Present
CADVND CANADIAN DOLLAR VS VIETNAM DONG May-07-2008 Present
CADVUV CANADIAN DOLLAR VS VANUATU VATU May-07-2008 Present
CADWST CANADIAN DOLLAR VS SAMOA TALA May-07-2008 Present
CADXAF CANADIAN DOLLAR VS BEAC CFA FRANC May-07-2008 Present
CADXCD CANADIAN DOLLAR VS EAST CARIBBEAN DOLLAR May-07-2008 Present
CADXCU CANADIAN DOLLAR VS WOCU Aug-23-2010 Present
CADXDR CANADIAN DOLLAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
CADXOF CANADIAN DOLLAR VS BCEAO CFA FRANC May-07-2008 Present
CADXPF CANADIAN DOLLAR VS FRENCH POLYNESIA FRANC May-07-2008 Present

394369191.xlsx www.TickData.com 6 of 38
Symbol Description Start Date End Date
CADYER CANADIAN DOLLAR VS YEMEN RIYAL May-07-2008 Present
CADZAR CANADIAN DOLLAR VS SOUTH AFRICAN RAND May-07-2008 Present
CADZMK CANADIAN DOLLAR VS ZAMBIA KWACHA May-07-2008 Present
CADZMW CANADIAN DOLLAR VS ZAMBIA KWACHA Jan-02-2013 Present
CADZWD CANADIAN DOLLAR VS ZIMBABWE DOLLAR May-07-2008 Jan-29-2010
CADZWL CANADIAN DOLLAR VS ZIMBABWE DOLLAR Feb-01-2010 Present
CHFAED SWISS FRANC VS UAE DIRHAM May-07-2008 Present
CHFAFN SWISS FRANC VS AFGHANISTAN AFGHANI May-07-2008 Present
CHFALL SWISS FRANC VS ALBANIA LEK May-07-2008 Present
CHFAMD SWISS FRANC VS ARMENIA DRAM May-07-2008 Present
CHFANG SWISS FRANC VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
CHFAOA SWISS FRANC VS ANGOLA NEW KWANZA May-07-2008 Present
CHFARS SWISS FRANC VS ARGENTINE PESO May-07-2008 Present
CHFAUD SWISS FRANC VS AUSTRALIAN DOLLAR May-07-2008 Present
CHFAWG SWISS FRANC VS ARUBA GUILDER May-07-2008 Present
CHFAZN SWISS FRANC VS AZERBAIJAN MANAT May-07-2008 Present
CHFBAM SWISS FRANC VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
CHFBBD SWISS FRANC VS BARBADOS DOLLAR May-07-2008 Present
CHFBDT SWISS FRANC VS BANGLADESH TAKA May-07-2008 Present
CHFBGN SWISS FRANC VS BULGARIA LEV May-07-2008 Present
CHFBHD SWISS FRANC VS BAHRAIN DINAR May-07-2008 Present
CHFBIF SWISS FRANC VS BURUNDI FRANC May-07-2008 Present
CHFBMD SWISS FRANC VS BERMUDA DOLLAR May-07-2008 Present
CHFBND SWISS FRANC VS BRUNEI DOLLAR May-07-2008 Present
CHFBOB SWISS FRANC VS BOLIVIA BOLIVIANO May-07-2008 Present
CHFBRL SWISS FRANC VS BRAZIL REAL May-07-2008 Present
CHFBSD SWISS FRANC VS BAHAMAS DOLLAR May-07-2008 Present
CHFBTN SWISS FRANC VS BHUTAN NGULTRUM May-07-2008 Present
CHFBWP SWISS FRANC VS BOTSWANA PULA May-07-2008 Present
CHFBYR SWISS FRANC VS BELARUS ROUBLE May-07-2008 Present
CHFBZD SWISS FRANC VS BELIZE DOLLAR May-07-2008 Present
CHFCAD SWISS FRANC VS CANADIAN DOLLAR May-07-2008 Present
CHFCAX SWISS FRANC VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
CHFCDF SWISS FRANC VS DEMOCRATIC REP OF CONGO May-07-2008 Present
CHFCLP SWISS FRANC VS CHILEAN PESO May-07-2008 Present
CHFCNH SWISS FRANC VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
CHFCNY SWISS FRANC VS CHINA YUAN RENMINBI May-07-2008 Present
CHFCOP SWISS FRANC VS COLOMBIA PESO May-07-2008 Present
CHFCRC SWISS FRANC VS COSTA RICA COLON May-07-2008 Present
CHFCUC SWISS FRANC VS CUBA TOURIST PESO Apr-18-2011 Present
CHFCUP SWISS FRANC VS CUBA PESO May-07-2008 Present
CHFCVE SWISS FRANC VS CAPE VERDE ESCUDO May-07-2008 Present
CHFCZK SWISS FRANC VS CZECH REPUBLIC KORUNA May-07-2008 Present
CHFCZX SWISS FRANC VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
CHFDJF SWISS FRANC VS DJIBOUTI FRANC May-07-2008 Present
CHFDKK SWISS FRANC VS DANISH KRONE May-07-2008 Present
CHFDOP SWISS FRANC VS DOMINICAN REPUBLIC PESO May-07-2008 Present
CHFDZD SWISS FRANC VS ALGERIAN DINAR May-07-2008 Present
CHFECS SWISS FRANC VS ECUADOREAN SUCRE May-07-2008 Oct-24-2008
CHFEEK SWISS FRANC VS ESTONIAN KROON May-07-2008 Dec-31-2010
CHFEGP SWISS FRANC VS EGYPTIAN POUND May-07-2008 Present
CHFERN SWISS FRANC VS ERITREA NAKFA May-07-2008 Present
CHFETB SWISS FRANC VS ETHIOPIA BIRR May-07-2008 Present
CHFEUR SWISS FRANC VS EURO May-07-2008 Present
CHFFJD SWISS FRANC VS FIJIAN DOLLAR May-07-2008 Present
CHFFKP SWISS FRANC VS FALKLAND ISLANDS POUND May-07-2008 Present
CHFGBP SWISS FRANC VS POUND STERLING May-07-2008 Present
CHFGEL SWISS FRANC VS GEORGIA LARI Jul-01-2008 Present
CHFGHS SWISS FRANC VS GHANA CEDI May-07-2008 Present
CHFGIP SWISS FRANC VS GIBRALTAR POUND May-07-2008 Present
CHFGMD SWISS FRANC VS GAMBIA DALASI May-07-2008 Present
CHFGNF SWISS FRANC VS GUINEA REPUBLIC FRANC May-07-2008 Present
CHFGTQ SWISS FRANC VS GUATEMALA QUETZAL May-07-2008 Present
CHFGYD SWISS FRANC VS GUYANA DOLLAR May-07-2008 Present
CHFHKD SWISS FRANC VS HONG KONG DOLLAR May-07-2008 Present
CHFHNL SWISS FRANC VS HONDURAS LEMPIRA May-07-2008 Present

394369191.xlsx www.TickData.com 7 of 38
Symbol Description Start Date End Date
CHFHRK SWISS FRANC VS CROATIAN KUNA May-07-2008 Present
CHFHRX SWISS FRANC VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
CHFHTG SWISS FRANC VS HAITI GOURDE May-07-2008 Present
CHFHUF SWISS FRANC VS HUNGARY FORINT May-07-2008 Present
CHFHUX SWISS FRANC VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
CHFIDR SWISS FRANC VS INDONESIAN RUPIAH May-07-2008 Present
CHFILS SWISS FRANC VS ISRAEL NEW SHEKEL May-07-2008 Present
CHFINR SWISS FRANC VS INDIAN RUPEE May-07-2008 Present
CHFIQD SWISS FRANC VS IRAQ DINAR May-07-2008 Present
CHFIRR SWISS FRANC VS IRAN RIYAL May-07-2008 Present
CHFISK SWISS FRANC VS ICELAND KRONA May-07-2008 Present
CHFISX SWISS FRANC VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
CHFJMD SWISS FRANC VS JAMAICA DOLLAR May-07-2008 Present
CHFJOD SWISS FRANC VS JORDANIAN DINAR May-07-2008 Present
CHFJPY SWISS FRANC VS JAPANESE YEN May-07-2008 Present
CHFKES SWISS FRANC VS KENYAN SHILLING May-07-2008 Present
CHFKGS SWISS FRANC VS KYRGYZSTAN SOM Jul-02-2008 Present
CHFKHR SWISS FRANC VS CAMBODIAN RIEL May-07-2008 Present
CHFKMF SWISS FRANC VS COMOROS FRANC May-07-2008 Present
CHFKPW SWISS FRANC VS NORTH KOREAN WON May-07-2008 Present
CHFKRW SWISS FRANC VS KOREAN WON May-07-2008 Present
CHFKWD SWISS FRANC VS KUWAITI DINAR May-07-2008 Present
CHFKYD SWISS FRANC VS CAYMAN ISLANDS DOLLAR May-07-2008 Present
CHFKZT SWISS FRANC VS KAZAKHSTAN TENGE May-07-2008 Present
CHFLAK SWISS FRANC VS LAOS KIP May-07-2008 Present
CHFLBP SWISS FRANC VS LEBANESE POUND May-07-2008 Present
CHFLKR SWISS FRANC VS SRI LANKA RUPEE May-07-2008 Present
CHFLRD SWISS FRANC VS LIBERIA DOLLAR Oct-24-2011 Present
CHFLSL SWISS FRANC VS LESOTHO LOTI May-07-2008 Present
CHFLTL SWISS FRANC VS LITHUANIAN LITAS May-07-2008 Present
CHFLTX SWISS FRANC VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
CHFLVL SWISS FRANC VS LATVIAN LATS May-07-2008 Present
CHFLVX SWISS FRANC VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
CHFLYD SWISS FRANC VS LIBYA DINAR May-07-2008 Present
CHFMAD SWISS FRANC VS MOROCCAN DIHRAM May-07-2008 Present
CHFMDL SWISS FRANC VS MOLDOVA LEU May-07-2008 Present
CHFMGA SWISS FRANC VS MADAGASCAR ARIARY May-07-2008 Present
CHFMKD SWISS FRANC VS MACEDONIA DENAR Jun-30-2008 Present
CHFMMK SWISS FRANC VS MYANMAR KYAT May-07-2008 Present
CHFMNT SWISS FRANC VS MONGOLIA TUGRIK May-07-2008 Present
CHFMOP SWISS FRANC VS MACAU PATACA May-07-2008 Present
CHFMRO SWISS FRANC VS MAURITANIA OUGUIYA May-07-2008 Present
CHFMUR SWISS FRANC VS MAURITIUS RUPEE May-07-2008 Present
CHFMVR SWISS FRANC VS MALDIVES RUFIYAA May-07-2008 Present
CHFMWK SWISS FRANC VS MALAWI KWACHA May-07-2008 Present
CHFMXN SWISS FRANC VS MEXICAN PESO May-07-2008 Present
CHFMYR SWISS FRANC VS MALAYSIAN RINGGIT May-07-2008 Present
CHFMYX SWISS FRANC VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
CHFMZN SWISS FRANC VS NEW MOZAMBIQUE METICAL May-07-2008 Present
CHFNAD SWISS FRANC VS NAMIBIA DOLLAR May-07-2008 Present
CHFNGN SWISS FRANC VS NIGERIAN NAIRA May-07-2008 Present
CHFNIO SWISS FRANC VS NICARAGUA CORDOBA May-07-2008 Present
CHFNOK SWISS FRANC VS NORWEGIAN KRONE May-07-2008 Present
CHFNOX SWISS FRANC VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
CHFNPR SWISS FRANC VS NEPAL RUPEE May-07-2008 Present
CHFNZD SWISS FRANC VS NEW ZEALAND DOLLAR May-07-2008 Present
CHFOMR SWISS FRANC VS OMAN RIYAL May-07-2008 Present
CHFPAB SWISS FRANC VS PANAMA BALBOA May-07-2008 Present
CHFPEN SWISS FRANC VS PERU NEW SOL May-07-2008 Present
CHFPGK SWISS FRANC VS PAPUA NEW GUINEA KINA May-07-2008 Present
CHFPHP SWISS FRANC VS PHILIPPINES PESO May-07-2008 Present
CHFPKR SWISS FRANC VS PAKISTANI RUPEE May-07-2008 Present
CHFPLN SWISS FRANC VS POLAND ZLOTY May-07-2008 Present
CHFPLX SWISS FRANC VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
CHFPYG SWISS FRANC VS PARAGUAY GUARANI May-07-2008 Present
CHFQAR SWISS FRANC VS QATARI RIYALI May-07-2008 Present

394369191.xlsx www.TickData.com 8 of 38
Symbol Description Start Date End Date
CHFROL SWISS FRANC VS ROMANIAN LEU May-07-2008 Sep-18-2008
CHFRON SWISS FRANC VS NEW ROMANIA LEU May-07-2008 Present
CHFRSD SWISS FRANC VS SERBIA DINAR May-07-2008 Present
CHFRUB SWISS FRANC VS RUSSIAN RUBLE May-07-2008 Present
CHFRWF SWISS FRANC VS RWANDA FRANC May-07-2008 Present
CHFSAR SWISS FRANC VS SAUDI ARABIAN RIYAL May-07-2008 Present
CHFSBD SWISS FRANC VS SOLOMON ISL DOLLAR May-07-2008 Present
CHFSCR SWISS FRANC VS SEYCHELLES RUPEE May-07-2008 Present
CHFSDG SWISS FRANC VS SUDAN POUND May-07-2008 Present
CHFSEK SWISS FRANC VS SWEDISH KRONA May-07-2008 Present
CHFSGD SWISS FRANC VS SINGAPORE DOLLAR May-07-2008 Present
CHFSHP SWISS FRANC VS ST HELENA POUND May-07-2008 Present
CHFSKK SWISS FRANC VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
CHFSLL SWISS FRANC VS SIERRA LEONE LEONE May-07-2008 Present
CHFSOS SWISS FRANC VS SOMALI REP SHILLING May-07-2008 Present
CHFSRD SWISS FRANC VS SURINAM DOLLAR Jun-30-2008 Present
CHFSTD SWISS FRANC VS SAO TOME & PRINCIPE DOBRA May-07-2008 Present
CHFSVC SWISS FRANC VS EL SALVADOR COLON May-07-2008 Present
CHFSYP SWISS FRANC VS SYRIA POUND May-07-2008 Present
CHFSZL SWISS FRANC VS SWAZILAND LILANGENI May-07-2008 Present
CHFTHB SWISS FRANC VS THAI BAHT May-07-2008 Present
CHFTJS SWISS FRANC VS TAJIKISTAN SOMONI Oct-24-2011 Present
CHFTMM SWISS FRANC VS TURKMENISTAN MANAT Jul-01-2008 Dec-31-2008
CHFTMT SWISS FRANC VS TURKMENISTAN MANAT Jan-01-2009 Present
CHFTND SWISS FRANC VS TUNISIAN DINAR May-07-2008 Present
CHFTOP SWISS FRANC VS TONGA ISL PA'ANGA May-07-2008 Present
CHFTRY SWISS FRANC VS TURKISH LIRA May-07-2008 Present
CHFTTD SWISS FRANC VS TRINIDAD & TOBAGO DOLLAR May-07-2008 Present
CHFTWD SWISS FRANC VS NEW TAIWAN DOLLAR May-07-2008 Present
CHFTZS SWISS FRANC VS TANZANIAN SHILLING May-07-2008 Present
CHFUAH SWISS FRANC VS UKRAINE HRYVNIA May-07-2008 Present
CHFUGX SWISS FRANC VS UGANDA SHILLING May-07-2008 Present
CHFUSD SWISS FRANC VS UNITED STATES DOLLAR May-07-2008 Present
CHFUYU SWISS FRANC VS URUGUAYO PESO May-07-2008 Present
CHFUZS SWISS FRANC VS UZBEKISTAN SUM Jul-01-2008 Present
CHFVEF SWISS FRANC VS VENEZUELAN BOLIVAR May-07-2008 Present
CHFVND SWISS FRANC VS VIETNAM DONG May-07-2008 Present
CHFVUV SWISS FRANC VS VANUATU VATU May-07-2008 Present
CHFWST SWISS FRANC VS SAMOA TALA May-07-2008 Present
CHFXAF SWISS FRANC VS BEAC CFA FRANC May-07-2008 Present
CHFXCD SWISS FRANC VS EAST CARIBBEAN DOLLAR May-07-2008 Present
CHFXCU SWISS FRANC VS WOCU Aug-23-2010 Present
CHFXDR SWISS FRANC VS SPECIAL DRAWING RIGHTS May-07-2008 Present
CHFXOF SWISS FRANC VS BCEAO CFA FRANC May-07-2008 Present
CHFXPF SWISS FRANC VS FRENCH POLYNESIA FRANC May-07-2008 Present
CHFYER SWISS FRANC VS YEMEN RIYAL May-07-2008 Present
CHFZAR SWISS FRANC VS SOUTH AFRICAN RAND May-07-2008 Present
CHFZMK SWISS FRANC VS ZAMBIA KWACHA May-07-2008 Present
CHFZMW SWISS FRANC VS ZAMBIA KWACHA Jan-01-2013 Present
CHFZWD SWISS FRANC VS ZIMBABWE DOLLAR May-07-2008 Jan-29-2010
CHFZWL SWISS FRANC VS ZIMBABWE DOLLAR Feb-01-2010 Present
CLFCLP CHILE UNIDADES DE FOMENTO VS CHILEAN PESO Jun-15-2009 Present
CLFEUR CHILE UNIDADES DE FOMENTO VS EURO Jan-21-2013 Present
CLFGBP CHILE UNIDADES DE FOMENTO VS POUND STERLING Jan-21-2013 Present
CLFJPY CHILE UNIDADES DE FOMENTO VS JAPANESE YEN Jan-21-2013 Present
CLFUSD CHILE UNIDADES DE FOMENTO VS UNITED STATES DOLLAR May-07-2008 Present
CLPBRL CHILEAN PESO VS BRAZIL REAL May-07-2008 Present
CLPCAD CHILEAN PESO VS CANADIAN DOLLAR May-07-2008 Present
CLPCAX CHILEAN PESO VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
CLPEUR CHILEAN PESO VS EURO Jan-21-2013 Present
CLPGBP CHILEAN PESO VS POUND STERLING Jul-15-2013 Present
CLPJPY CHILEAN PESO VS JAPANESE YEN Dec-20-2010 Present
CLPPLX CHILEAN PESO VS POLAND ZLOTY REFERENCE RATE SPOT Jun-10-2013 Present
CLPXDR CHILEAN PESO VS SPECIAL DRAWING RIGHTS May-07-2008 Present
CNHCNY HONG KONG DELIVERED CHINESE RENMINBI VS CHINESE RENMINBI Jul-14-2014 Present
CNHHKD CHINESE YUAN IN HONG KONG VS HONG KONG DOLLAR Apr-18-2011 Present

394369191.xlsx www.TickData.com 9 of 38
Symbol Description Start Date End Date
CNHIDR CHINESE YUAN IN HONG KONG VS INDONESIAN RUPIAH Apr-18-2011 Present
CNHINR CHINESE YUAN IN HONG KONG VS INDIAN RUPEE Apr-18-2011 Present
CNHJPY CHINESE YUAN IN HONG KONG VS JAPANESE YEN Apr-18-2011 Present
CNHKRW CHINESE YUAN IN HONG KONG VS KOREAN WON Apr-18-2011 Present
CNHPHP CHINESE YUAN IN HONG KONG VS PHILIPPINES PESO Apr-18-2011 Present
CNHTHB CHINESE YUAN IN HONG KONG VS THAI BAHT Apr-18-2011 Present
CNHTWD CHINESE YUAN IN HONG KONG VS NEW TAIWAN DOLLAR Apr-18-2011 Present
CNHUSD CHINESE YUAN IN HONG KONG VS UNITED STATES DOLLAR May-13-2013 Present
CNYAUD CHINA YUAN RENMINBI VS AUSTRALIAN DOLLAR May-07-2008 Present
CNYBRL CHINA YUAN RENMINBI VS BRAZIL REAL May-07-2008 Present
CNYCAD CHINA YUAN RENMINBI VS CANADIAN DOLLAR May-07-2008 Present
CNYCAX CHINA YUAN RENMINBI VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
CNYCHF CHINA YUAN RENMINBI VS SWISS FRANC May-07-2008 Present
CNYCNH CHINESE RENMINBI VS HONG KONG DELIVERED CHINESE RENMINBI Jul-14-2014 Present
CNYCZX CHINA YUAN RENMINBI VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
CNYEUR CHINA YUAN RENMINBI VS EURO May-07-2008 Present
CNYGBP CHINA YUAN RENMINBI VS POUND STERLING May-07-2008 Present
CNYHKD CHINA YUAN RENMINBI VS HONG KONG DOLLAR May-07-2008 Present
CNYHUX CHINA YUAN RENMINBI VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
CNYIDR CHINA YUAN RENMINBI VS INDONESIAN RUPIAH May-07-2008 Present
CNYINR CHINA YUAN RENMINBI VS INDIAN RUPEE May-07-2008 Present
CNYJPY CHINA YUAN RENMINBI VS JAPANESE YEN May-07-2008 Present
CNYKRW CHINA YUAN RENMINBI VS KOREAN WON May-07-2008 Present
CNYLKR CHINA YUAN RENMINBI VS SRI LANKA RUPEE Aug-19-2013 Present
CNYLTX CHINA YUAN RENMINBI VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
CNYLVX CHINA YUAN RENMINBI VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
CNYMYR CHINA YUAN RENMINBI VS MALAYSIAN RINGGIT May-07-2008 Present
CNYMYX CHINA YUAN RENMINBI VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
CNYNOX CHINA YUAN RENMINBI VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
CNYNZD CHINA YUAN RENMINBI VS NEW ZEALAND DOLLAR May-07-2008 Present
CNYPHP CHINA YUAN RENMINBI VS PHILIPPINES PESO May-07-2008 Present
CNYPLN CHINA YUAN RENMINBI VS POLAND ZLOTY Jan-21-2013 Present
CNYPLX CHINA YUAN RENMINBI VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
CNYRUB CHINA YUAN RENMINBI VS RUSSIAN RUBLE Jan-21-2013 Present
CNYSEK CHINA YUAN RENMINBI VS SWEDISH KRONA May-07-2008 Present
CNYSGD CHINA YUAN RENMINBI VS SINGAPORE DOLLAR May-07-2008 Present
CNYTHB CHINA YUAN RENMINBI VS THAI BAHT May-07-2008 Present
CNYTWD CHINA YUAN RENMINBI VS NEW TAIWAN DOLLAR May-07-2008 Present
CNYUSD CHINA YUAN RENMINBI VS UNITED STATES DOLLAR May-07-2008 Present
CNYXCU CHINA YUAN RENMINBI VS WOCU Aug-23-2010 Present
CNYXDR CHINA YUAN RENMINBI VS SPECIAL DRAWING RIGHTS May-07-2008 Present
CNYZAR CHINA YUAN RENMINBI VS SOUTH AFRICAN RAND May-07-2008 Present
COPBRL COLOMBIA PESO VS BRAZIL REAL May-07-2008 Present
COPCAD COLOMBIA PESO VS CANADIAN DOLLAR May-07-2008 Present
COPCAX COLOMBIA PESO VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
COPEUR COLOMBIA PESO VS EURO Nov-10-2008 Present
COPGBP COLOMBIA PESO VS POUND STERLING Jul-15-2013 Present
COPJPY COLOMBIA PESO VS JAPANESE YEN Aug-22-2011 Present
COPUSD COLOMBIAN PESO VS UNITED STATES DOLLAR Sep-02-2013 Present
COPXDR COLOMBIA PESO VS SPECIAL DRAWING RIGHTS May-07-2008 Present
CRCGBP COSTA RICA COLON VS POUND STERLING Jul-15-2013 Present
CUCCAD CUBAN CONVERTIBLE PESO VS CANADIAN DOLLAR May-07-2008 May-05-2010
CUCCHF CUBAN CONVERTIBLE PESO VS SWISS FRANCE May-07-2008 May-05-2010
CUCDKK CUBAN CONVERTIBLE PESO VS DANISH KRONE May-07-2008 May-04-2010
CUCJPY CUBA TOURIST PESO VS JAPANESE YEN May-07-2008 Present
CUCMXN CUBAN CONVERTIBLE PESO VS MEXICAN PESO May-07-2008 May-05-2010
CUCNOK CUBAN CONVERTIBLE PESO VS NORWEGIAN KRONE May-07-2008 May-05-2010
CUCSEK CUBAN CONVERTIBLE PESO VS SWEDISH KRONA May-07-2008 May-05-2010
CUCUSD CUBA TOURIST PESO VS UNITED STATES DOLLAR May-07-2008 Present
CUPUSD CUBA PESO VS UNITED STATES DOLLAR May-07-2008 Present
CVEUSD CAPE VERDE ESCUDO VS UNITED STATES DOLLAR May-07-2008 Present
CZKAUD CZECH REPUBLIC KORUNA VS AUSTRALIAN DOLLAR Aug-13-2012 Present
CZKBAM CZECH REPUBLIC KORUNA VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
CZKCAD CZECH REPUBLIC KORUNA VS CANADIAN DOLLAR May-07-2008 Present
CZKCAX CZECH REPUBLIC KORUNA VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
CZKCHF CZECH REPUBLIC KORUNA VS SWISS FRANC May-07-2008 Present

394369191.xlsx www.TickData.com 10 of 38
Symbol Description Start Date End Date
CZKDKK CZECH REPUBLIC KORUNA VS DANISH KRONE Jun-02-2008 Present
CZKEUR CZECH REPUBLIC KORUNA VS EURO May-07-2008 Present
CZKGBP CZECH REPUBLIC KORUNA VS POUND STERLING Oct-24-2011 Present
CZKHKD CZECH REPUBLIC KORUNA VS HONG KONG DOLLAR Mar-30-2009 Present
CZKHRX CZECH REPUBLIC KORUNA VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
CZKHUF CZECH REPUBLIC KORUNA VS HUNGARY FORINT May-12-2008 Present
CZKHUX CZECH REPUBLIC KORUNA VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
CZKJPY CZECH REPUBLIC KORUNA VS JAPANESE YEN May-07-2008 Present
CZKLTX CZECH REPUBLIC KORUNA VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
CZKLVX CZECH REPUBLIC KORUNA VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
CZKNOK CZECH REPUBLIC KORUNA VS NORWEGIAN KRONE Aug-16-2010 Present
CZKNOX CZECH REPUBLIC KORUNA VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
CZKPLN CZECH REPUBLIC KORUNA VS POLAND ZLOTY Aug-13-2012 Present
CZKPLX CZECH REPUBLIC KORUNA VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
CZKSEK CZECH REPUBLIC KORUNA VS SWEDISH KRONA May-08-2008 Present
CZKSKK CZECH KORUNA VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
CZKUSD CZECH REPUBLIC KORUNA VS UNITED STATES DOLLAR Aug-13-2012 Present
CZKXDR CZECH REPUBLIC KORUNA VS SPECIAL DRAWING RIGHTS May-07-2008 Present
DJFGBP DJIBOUTI FRANC VS POUND STERLING May-07-2008 Present
DJFUSD DJIBOUTI FRANC VS UNITED STATES DOLLAR May-07-2008 Present
DKKANG DANISH KRONE VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
DKKAOA DANISH KRONE VS ANGOLAN KWANZA Sep-21-2009 Jan-18-2011
DKKAUD DANISH KRONE VS AUSTRALIAN DOLLAR May-07-2008 Present
DKKBAM DANISH KRONE VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
DKKBRL DANISH KRONE VS BRAZIL REAL May-07-2008 Present
DKKCAD DANISH KRONE VS CANADIAN DOLLAR May-07-2008 Present
DKKCAX DANISH KRONE VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
DKKCHF DANISH KRONE VS SWISS FRANC May-08-2008 Present
DKKCUC DANISH KRONE VS CUBA TOURIST PESO Apr-18-2011 Present
DKKCZK DANISH KRONE VS CZECH REPUBLIC KORUNA May-07-2008 Present
DKKCZX DANISH KRONE VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
DKKEUR DANISH KRONE VS EURO May-07-2008 Present
DKKGBP DANISH KRONE VS POUND STERLING May-07-2008 Present
DKKGIP DANISH KRONE VS GIBRALTAR POUND May-07-2008 Present
DKKHKD DANISH KRONE VS HONG KONG DOLLAR May-07-2008 Present
DKKHRX DANISH KRONE VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
DKKHUF DANISH KRONE VS HUNGARY FORINT May-07-2008 Present
DKKHUX DANISH KRONE VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
DKKIDR DANISH KRONE VS INDONESIAN RUPIAH May-07-2008 Present
DKKINR DANISH KRONE VS INDIAN RUPEE May-07-2008 Present
DKKISK DANISH KRONE VS ICELAND KRONA Oct-26-2009 Present
DKKISX DANISH KRONE VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
DKKJPY DANISH KRONE VS JAPANESE YEN May-07-2008 Present
DKKKPW DANISH KRONE VS NORTH KOREAN WON May-07-2008 Present
DKKKRW DANISH KRONE VS KOREAN WON Oct-24-2011 Present
DKKLKR DANISH KRONE VS SRI LANKA RUPEE Aug-19-2013 Present
DKKLTX DANISH KRONE VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
DKKLVL DANISH KRONE VS LATVIAN LATS Aug-16-2010 Present
DKKLVX DANISH KRONE VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
DKKNOK DANISH KRONE VS NORWEGIAN KRONE May-07-2008 Present
DKKNOX DANISH KRONE VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
DKKNZD DANISH KRONE VS NEW ZEALAND DOLLAR May-07-2008 Present
DKKOMR DANISH KRONE VS OMANI RIAL Nov-25-2013 Present
DKKPKR DANISH KRONE VS PAKISTANI RUPEE May-07-2008 Present
DKKPLN DANISH KRONE VS POLAND ZLOTY May-07-2008 Present
DKKPLX DANISH KRONE VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
DKKQAR DANISH KRONE VS QATARI RIYALI May-07-2008 Present
DKKRON DANISH KRONE VS NEW ROMANIA LEU May-07-2008 Present
DKKRSD DANISH KRONE VS SERBIA DINAR May-07-2008 Present
DKKSAR DANISH KRONE VS SAUDI ARABIAN RIYAL May-07-2008 Present
DKKSCR DANISH KRONE VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
DKKSEK DANISH KRONE VS SWEDISH KRONA May-07-2008 Present
DKKSGD DANISH KRONE VS SINGAPORE DOLLAR May-07-2008 Present
DKKTHB DANISH KRONE VS THAI BAHT May-07-2008 Present
DKKUSD DANISH KRONE VS UNITED STATES DOLLAR May-07-2008 Present
DKKXCU DANISH KRONE VS WOCU Aug-23-2010 Present

394369191.xlsx www.TickData.com 11 of 38
Symbol Description Start Date End Date
DKKXDR DANISH KRONE VS SPECIAL DRAWING RIGHTS May-07-2008 Present
DKKZAR DANISH KRONE VS SOUTH AFRICAN RAND May-07-2008 Present
DOPGBP DOMINICAN REPUBLIC PESO VS POUND STERLING Jul-15-2013 Present
DZDGBP ALGERIAN DINAR VS POUND STERLING Jul-15-2013 Present
EEKDKK ESTONIAN KROON VS DANISH KRONE Feb-15-2010 Dec-31-2010
EEKLVL ESTONIAN KROON VS LATVIAN LATS Aug-16-2010 Dec-31-2010
EEKPLX ESTONIAN KROON VS ZLOTY REFERENCE RATE May-07-2008 Dec-31-2010
EEKSEK ESTONIAN KROON VS SWEDISH KRONA May-07-2008 Dec-31-2010
EGPAED EGYPTIAN POUND VS UAE DIRHAM Aug-28-2013 Present
EGPCHF EGYPTIAN POUND VS SWISS FRANC Jul-16-2012 Present
EGPEUR EGYPTIAN POUND VS EURO Jun-21-2010 Present
EGPGBP EGYPTIAN POUND VS POUND STERLING Aug-13-2012 Present
EGPLVX EGYPTIAN POUND VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
EGPMYX EGYPTIAN POUND VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
EGPPKR EGYPTIAN POUND VS PAKISTANI RUPEE May-07-2008 Present
EGPUSD EGYPTIAN POUND VS UNITED STATES DOLLAR Dec-07-2009 Present
EGPZAR EGYPTIAN POUND VS SOUTH AFRICAN RAND Nov-07-2011 Present
ERNUSD ERITREA NAKFA VS UNITED STATES DOLLAR May-07-2008 Present
ETBGBP ETHIOPIA BIRR VS POUND STERLING May-07-2008 Present
EURAED EURO VS UAE DIRHAM May-07-2008 Present
EURAFN EURO VS AFGHANISTAN AFGHANI May-07-2008 Present
EURALL EURO VS ALBANIA LEK May-07-2008 Present
EURAMD EURO VS ARMENIA DRAM May-07-2008 Present
EURANG EURO VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
EURAOA EURO VS ANGOLA NEW KWANZA May-07-2008 Present
EURARS EURO VS ARGENTINE PESO May-07-2008 Present
EURAUD EURO VS AUSTRALIAN DOLLAR May-07-2008 Present
EURAWG EURO VS ARUBA GUILDER May-07-2008 Present
EURAZN EURO VS AZERBAIJAN MANAT May-07-2008 Present
EURBAM EURO VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
EURBBD EURO VS BARBADOS DOLLAR May-07-2008 Present
EURBDT EURO VS BANGLADESH TAKA May-07-2008 Present
EURBGN EURO VS BULGARIA LEV May-07-2008 Present
EURBHD EURO VS BAHRAIN DINAR May-07-2008 Present
EURBIF EURO VS BURUNDI FRANC May-07-2008 Present
EURBMD EURO VS BERMUDA DOLLAR May-07-2008 Present
EURBND EURO VS BRUNEI DOLLAR May-07-2008 Present
EURBOB EURO VS BOLIVIA BOLIVIANO May-07-2008 Present
EURBRL EURO VS BRAZIL REAL May-07-2008 Present
EURBSD EURO VS BAHAMAS DOLLAR May-07-2008 Present
EURBTN EURO VS BHUTAN NGULTRUM May-07-2008 Present
EURBWP EURO VS BOTSWANA PULA May-07-2008 Present
EURBYR EURO VS BELARUS ROUBLE May-07-2008 Present
EURBZD EURO VS BELIZE DOLLAR May-07-2008 Present
EURCAD EURO VS CANADIAN DOLLAR May-07-2008 Present
EURCAX EURO VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
EURCDF EURO VS DEMOCRATIC REP OF CONGO May-07-2008 Present
EURCHF EURO VS SWISS FRANC May-07-2008 Present
EURCLF EURO VS CHILE UNIDADES DE FOMENTO Jan-21-2013 Present
EURCLP EURO VS CHILEAN PESO May-07-2008 Present
EURCNH EURO VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
EURCNY EURO VS CHINA YUAN RENMINBI May-07-2008 Present
EURCOP EURO VS COLOMBIA PESO May-07-2008 Present
EURCRC EURO VS COSTA RICA COLON May-07-2008 Present
EURCUC EURO VS CUBA TOURIST PESO May-07-2008 Present
EURCUP EURO VS CUBA PESO May-07-2008 Present
EURCVE EURO VS CAPE VERDE ESCUDO May-07-2008 Present
EURCZK EURO VS CZECH REPUBLIC KORUNA May-07-2008 Present
EURCZX EURO VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
EURDJF EURO VS DJIBOUTI FRANC May-07-2008 Present
EURDKK EURO VS DANISH KRONE May-07-2008 Present
EURDOP EURO VS DOMINICAN REPUBLIC PESO May-07-2008 Present
EURDZD EURO VS ALGERIAN DINAR May-07-2008 Present
EURECS EURO VS ECUADOREAN SUCRE May-07-2008 Oct-24-2008
EUREEK EURO VS ESTONIAN KROON May-07-2008 Dec-31-2010
EUREGP EURO VS EGYPTIAN POUND May-07-2008 Present

394369191.xlsx www.TickData.com 12 of 38
Symbol Description Start Date End Date
EURERN EURO VS ERITREA NAKFA May-07-2008 Present
EURETB EURO VS ETHIOPIA BIRR May-07-2008 Present
EUREUR EURO VS EURO Dec-12-2011 Present
EURFJD EURO VS FIJIAN DOLLAR May-07-2008 Present
EURFKP EURO VS FALKLAND ISLANDS POUND Jun-30-2008 Present
EURGBP EURO VS POUND STERLING May-07-2008 Present
EURGEL EURO VS GEORGIA LARI Jul-01-2008 Present
EURGHS EURO VS GHANA CEDI May-07-2008 Present
EURGIP EURO VS GIBRALTAR POUND May-07-2008 Present
EURGMD EURO VS GAMBIA DALASI May-07-2008 Present
EURGNF EURO VS GUINEA REPUBLIC FRANC May-07-2008 Present
EURGTQ EURO VS GUATEMALA QUETZAL May-07-2008 Present
EURGYD EURO VS GUYANA DOLLAR May-07-2008 Present
EURHKD EURO VS HONG KONG DOLLAR May-07-2008 Present
EURHNL EURO VS HONDURAS LEMPIRA May-07-2008 Present
EURHRK EURO VS CROATIAN KUNA May-07-2008 Present
EURHRX EURO VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
EURHTG EURO VS HAITI GOURDE May-07-2008 Present
EURHUF EURO VS HUNGARY FORINT May-07-2008 Present
EURHUX EURO VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
EURIDR EURO VS INDONESIAN RUPIAH May-07-2008 Present
EURILS EURO VS ISRAEL NEW SHEKEL May-07-2008 Present
EURINR EURO VS INDIAN RUPEE May-07-2008 Present
EURIQD EURO VS IRAQ DINAR May-07-2008 Present
EURIRR EURO VS IRAN RIYAL May-07-2008 Present
EURISK EURO VS ICELAND KRONA May-07-2008 Present
EURISX EURO VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
EURJMD EURO VS JAMAICA DOLLAR May-07-2008 Present
EURJOD EURO VS JORDANIAN DINAR May-07-2008 Present
EURJPY EURO VS JAPANESE YEN May-07-2008 Present
EURKES EURO VS KENYAN SHILLING May-07-2008 Present
EURKGS EURO VS KYRGYZSTAN SOM May-07-2008 Present
EURKHR EURO VS CAMBODIAN RIEL May-07-2008 Present
EURKMF EURO VS COMOROS FRANC May-07-2008 Present
EURKPW EURO VS NORTH KOREAN WON May-07-2008 Present
EURKRW EURO VS KOREAN WON May-07-2008 Present
EURKWD EURO VS KUWAITI DINAR May-07-2008 Present
EURKYD EURO VS CAYMAN ISLANDS DOLLAR May-07-2008 Present
EURKZT EURO VS KAZAKHSTAN TENGE May-07-2008 Present
EURLAK EURO VS LAOS KIP May-07-2008 Present
EURLBP EURO VS LEBANESE POUND May-07-2008 Present
EURLKR EURO VS SRI LANKA RUPEE May-07-2008 Present
EURLRD EURO VS LIBERIA DOLLAR May-07-2008 Present
EURLSL EURO VS LESOTHO LOTI May-07-2008 Present
EURLTL EURO VS LITHUANIAN LITAS May-07-2008 Present
EURLTX EURO VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
EURLVL EURO VS LATVIAN LATS May-07-2008 Present
EURLVX EURO VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
EURLYD EURO VS LIBYA DINAR May-07-2008 Present
EURMAD EURO VS MOROCCAN DIHRAM May-07-2008 Present
EURMDL EURO VS MOLDOVA LEU May-07-2008 Present
EURMGA EURO VS MADAGASCAR ARIARY May-07-2008 Present
EURMKD EURO VS MACEDONIA DENAR May-07-2008 Present
EURMMK EURO VS MYANMAR KYAT May-07-2008 Present
EURMNT EURO VS MONGOLIA TUGRIK May-07-2008 Present
EURMOP EURO VS MACAU PATACA May-07-2008 Present
EURMRO EURO VS MAURITANIA OUGUIYA May-07-2008 Present
EURMUR EURO VS MAURITIUS RUPEE May-07-2008 Present
EURMVR EURO VS MALDIVES RUFIYAA May-07-2008 Present
EURMWK EURO VS MALAWI KWACHA May-07-2008 Present
EURMXN EURO VS MEXICAN PESO May-07-2008 Present
EURMYR EURO VS MALAYSIAN RINGGIT May-07-2008 Present
EURMYX EURO VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
EURMZN EURO VS NEW MOZAMBIQUE METICAL May-07-2008 Present
EURNAD EURO VS NAMIBIA DOLLAR May-07-2008 Present
EURNGN EURO VS NIGERIAN NAIRA May-07-2008 Present

394369191.xlsx www.TickData.com 13 of 38
Symbol Description Start Date End Date
EURNIO EURO VS NICARAGUA CORDOBA May-07-2008 Present
EURNOK EURO VS NORWEGIAN KRONE May-07-2008 Present
EURNOX EURO VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
EURNPR EURO VS NEPAL RUPEE May-07-2008 Present
EURNZD EURO VS NEW ZEALAND DOLLAR May-07-2008 Present
EUROMR EURO VS OMAN RIYAL May-07-2008 Present
EURPAB EURO VS PANAMA BALBOA May-07-2008 Present
EURPEN EURO VS PERU NEW SOL May-07-2008 Present
EURPGK EURO VS PAPUA NEW GUINEA KINA May-07-2008 Present
EURPHP EURO VS PHILIPPINES PESO May-07-2008 Present
EURPKR EURO VS PAKISTANI RUPEE May-07-2008 Present
EURPLN EURO VS POLAND ZLOTY May-07-2008 Present
EURPLX EURO VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
EURPYG EURO VS PARAGUAY GUARANI May-07-2008 Present
EURQAR EURO VS QATARI RIYALI May-07-2008 Present
EURROL EURO VS ROMANIAN LEU May-07-2008 Sep-18-2008
EURRON EURO VS NEW ROMANIA LEU May-07-2008 Present
EURRSD EURO VS SERBIA DINAR May-07-2008 Present
EURRUB EURO VS RUSSIAN RUBLE May-07-2008 Present
EURRWF EURO VS RWANDA FRANC May-07-2008 Present
EURSAR EURO VS SAUDI ARABIAN RIYAL May-07-2008 Present
EURSBD EURO VS SOLOMON ISL DOLLAR May-07-2008 Present
EURSCR EURO VS SEYCHELLES RUPEE May-07-2008 Present
EURSDG EURO VS SUDAN POUND May-07-2008 Present
EURSEK EURO VS SWEDISH KRONA May-07-2008 Present
EURSGD EURO VS SINGAPORE DOLLAR May-07-2008 Present
EURSHP EURO VS ST HELENA POUND May-07-2008 Present
EURSKK EURO VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
EURSLL EURO VS SIERRA LEONE LEONE May-07-2008 Present
EURSOS EURO VS SOMALI REP SHILLING May-07-2008 Present
EURSRD EURO VS SURINAM DOLLAR May-07-2008 Present
EURSTD EURO VS SAO TOME & PRINCIPE DOBRA May-07-2008 Present
EURSVC EURO VS EL SALVADOR COLON May-07-2008 Present
EURSYP EURO VS SYRIA POUND May-07-2008 Present
EURSZL EURO VS SWAZILAND LILANGENI May-07-2008 Present
EURTHB EURO VS THAI BAHT May-07-2008 Present
EURTJS EURO VS TAJIKISTAN SOMONI Oct-24-2011 Present
EURTMM EURO VS TURKMENISTAN MANAT Jul-01-2008 Dec-31-2008
EURTMT EURO VS TURKMENISTAN MANAT Jan-01-2009 Present
EURTND EURO VS TUNISIAN DINAR May-07-2008 Present
EURTOP EURO VS TONGA ISL PA'ANGA May-07-2008 Present
EURTRY EURO VS TURKISH LIRA May-07-2008 Present
EURTTD EURO VS TRINIDAD & TOBAGO DOLLAR May-07-2008 Present
EURTWD EURO VS NEW TAIWAN DOLLAR May-07-2008 Present
EURTZS EURO VS TANZANIAN SHILLING May-07-2008 Present
EURUAH EURO VS UKRAINE HRYVNIA May-07-2008 Present
EURUGX EURO VS UGANDA SHILLING May-07-2008 Present
EURUSD EURO VS UNITED STATES DOLLAR May-07-2008 Present
EURUYU EURO VS URUGUAYO PESO May-07-2008 Present
EURUZS EURO VS UZBEKISTAN SUM Jul-01-2008 Present
EURVEF EURO VS VENEZUELAN BOLIVAR May-07-2008 Present
EURVND EURO VS VIETNAM DONG May-07-2008 Present
EURVUV EURO VS VANUATU VATU May-07-2008 Present
EURWST EURO VS SAMOA TALA May-07-2008 Present
EURXAF EURO VS BEAC CFA FRANC May-07-2008 Present
EURXCD EURO VS EAST CARIBBEAN DOLLAR May-07-2008 Present
EURXCU EURO VS WOCU Aug-23-2010 Present
EURXDR EURO VS SPECIAL DRAWING RIGHTS May-07-2008 Present
EURXOF EURO VS BCEAO CFA FRANC May-07-2008 Present
EURXPF EURO VS FRENCH POLYNESIA FRANC May-07-2008 Present
EURYER EURO VS YEMEN RIYAL May-07-2008 Present
EURZAC EURO VS SOUTH AFRICAN CENT May-07-2008 Present
EURZAR EURO VS SOUTH AFRICAN RAND May-07-2008 Present
EURZMK EURO VS ZAMBIAN KWACHA May-07-2008 Jan-01-2013
EURZMW EURO VS ZAMBIA KWACHA Jan-01-2013 Present
EURZWD EURO VS ZIMBABWE DOLLAR May-07-2008 Jan-29-2010

394369191.xlsx www.TickData.com 14 of 38
Symbol Description Start Date End Date
EURZWL EURO VS ZIMBABWE DOLLAR Feb-01-2010 Present
EUXAUD EURO REFERENCE RATE VS AUSTRALIAN DOLLAR May-07-2008 Present
EUXBGN EURO REFERENCE RATE VS BULGARIA LEV May-07-2008 Present
EUXBRL EURO REFERENCE RATE VS BRAZIL REAL May-07-2008 Present
EUXCAD EURO REFERENCE RATE VS CANADIAN DOLLAR May-07-2008 Present
EUXCHF EURO REFERENCE RATE VS SWISS FRANC May-07-2008 Present
EUXCNY EURO REFERENCE RATE VS CHINA YUAN RENMINBI May-07-2008 Present
EUXCZK EURO REFERENCE RATE VS CZECH REPUBLIC KORUNA May-07-2008 Present
EUXDKK EURO REFERENCE RATE VS DANISH KRONE May-07-2008 Present
EUXEEK EURO REFERENCE RATE VS ESTONIAN KROON May-07-2008 Dec-31-2010
EUXGBP EURO REFERENCE RATE VS POUND STERLING May-07-2008 Present
EUXHKD EURO REFERENCE RATE VS HONG KONG DOLLAR May-07-2008 Present
EUXHRK EURO REFERENCE RATE VS CROATIAN KUNA May-07-2008 Present
EUXHUF EURO REFERENCE RATE VS HUNGARY FORINT May-07-2008 Present
EUXIDR EURO REFERENCE RATE VS INDONESIAN RUPIAH May-07-2008 Present
EUXILS EURO REFERENCE RATE VS ISRAEL NEW SHEKEL Mar-07-2011 Present
EUXINR EURO REFERENCE RATE VS INDIAN RUPEE Mar-29-2010 Present
EUXISK EURO REFERENCE RATE VS ICELAND KRONA May-07-2008 Dec-09-2008
EUXJPY EURO REFERENCE RATE VS JAPANESE YEN May-07-2008 Present
EUXKRW EURO REFERENCE RATE VS KOREAN WON May-07-2008 Present
EUXLTL EURO REFERENCE RATE VS LITHUANIAN LITAS May-07-2008 Present
EUXLVL EURO REFERENCE RATE VS LATVIAN LATS May-07-2008 Present
EUXMXN EURO REFERENCE RATE VS MEXICAN PESO May-07-2008 Present
EUXMYR EURO REFERENCE RATE VS MALAYSIAN RINGGIT May-07-2008 Present
EUXNOK EURO REFERENCE RATE VS NORWEGIAN KRONE May-07-2008 Present
EUXNZD EURO REFERENCE RATE VS NEW ZEALAND DOLLAR May-07-2008 Present
EUXPHP EURO REFERENCE RATE VS PHILIPPINES PESO May-07-2008 Present
EUXPLN EURO REFERENCE RATE VS POLAND ZLOTY May-07-2008 Present
EUXRON EURO REFERENCE RATE VS NEW ROMANIA LEU May-07-2008 Present
EUXRUB EURO REFERENCE RATE VS RUSSIAN RUBLE May-07-2008 Present
EUXSEK EURO REFERENCE RATE VS SWEDISH KRONA May-07-2008 Present
EUXSGD EURO REFERENCE RATE VS SINGAPORE DOLLAR May-07-2008 Present
EUXSKK EURO REFERENCE RATE VS SLOVAKIAN KORUNA May-07-2008 Dec-31-2008
EUXTHB EURO REFERENCE RATE VS THAI BAHT May-07-2008 Present
EUXTRY EURO REFERENCE RATE VS TURKISH LIRA May-07-2008 Present
EUXUSD EURO REFERENCE RATE VS UNITED STATES DOLLAR May-07-2008 Present
EUXZAR EURO REFERENCE RATE VS SOUTH AFRICAN RAND May-07-2008 Present
FJDAUD FIJIAN DOLLAR VS AUSTRALIAN DOLLAR Sep-18-2008 Present
FJDCAD FIJIAN DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
FJDCAX FIJIAN DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
FJDEUR FIJIAN DOLLAR VS EURO May-08-2008 Present
FJDGBP FIJIAN DOLLAR VS BRITISH POUND Nov-10-2008 Present
FJDHKD FIJIAN DOLLAR VS HONG KONG DOLLAR Mar-30-2009 Present
FJDJPY FIJIAN DOLLAR VS JAPANESE YEN Jul-30-2008 Present
FJDNZD FIJIAN DOLLAR VS NEW ZEALAND DOLLAR Apr-07-2009 Present
FJDUSD FIJIAN DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
GBPAED POUND STERLING VS UAE DIRHAM May-07-2008 Present
GBPAFN POUND STERLING VS AFGHANISTAN AFGHANI May-07-2008 Present
GBPALL POUND STERLING VS ALBANIA LEK May-07-2008 Present
GBPAMD POUND STERLING VS ARMENIA DRAM May-07-2008 Present
GBPANG POUND STERLING VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
GBPAOA POUND STERLING VS ANGOLA NEW KWANZA May-07-2008 Present
GBPARS POUND STERLING VS ARGENTINE PESO May-07-2008 Present
GBPAUD POUND STERLING VS AUSTRALIAN DOLLAR May-07-2008 Present
GBPAWG POUND STERLING VS ARUBA GUILDER May-07-2008 Present
GBPAZN POUND STERLING VS AZERBAIJAN MANAT May-07-2008 Present
GBPBAM POUND STERLING VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
GBPBBD POUND STERLING VS BARBADOS DOLLAR May-07-2008 Present
GBPBDT POUND STERLING VS BANGLADESH TAKA May-07-2008 Present
GBPBGN POUND STERLING VS BULGARIA LEV May-07-2008 Present
GBPBHD POUND STERLING VS BAHRAIN DINAR May-07-2008 Present
GBPBIF POUND STERLING VS BURUNDI FRANC May-07-2008 Present
GBPBMD POUND STERLING VS BERMUDA DOLLAR May-07-2008 Present
GBPBND POUND STERLING VS BRUNEI DOLLAR May-07-2008 Present
GBPBOB POUND STERLING VS BOLIVIA BOLIVIANO May-07-2008 Present
GBPBRL POUND STERLING VS BRAZIL REAL May-07-2008 Present

394369191.xlsx www.TickData.com 15 of 38
Symbol Description Start Date End Date
GBPBSD POUND STERLING VS BAHAMAS DOLLAR May-07-2008 Present
GBPBTN POUND STERLING VS BHUTAN NGULTRUM May-07-2008 Present
GBPBWP POUND STERLING VS BOTSWANA PULA May-07-2008 Present
GBPBYR POUND STERLING VS BELARUS ROUBLE May-07-2008 Present
GBPBZD POUND STERLING VS BELIZE DOLLAR May-07-2008 Present
GBPCAD POUND STERLING VS CANADIAN DOLLAR May-07-2008 Present
GBPCAX POUND STERLING VS CANADIAN DOLLAR REFERENCE RATE May-08-2008 Present
GBPCDF POUND STERLING VS DEMOCRATIC REP OF CONGO May-07-2008 Present
GBPCHF POUND STERLING VS SWISS FRANC May-07-2008 Present
GBPCLF POUND STERLING VS CHILE UNIDADES DE FOMENTO Jan-21-2013 Present
GBPCLP POUND STERLING VS CHILEAN PESO May-07-2008 Present
GBPCNH POUND STERLING VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
GBPCNY POUND STERLING VS CHINA YUAN RENMINBI May-07-2008 Present
GBPCOP POUND STERLING VS COLOMBIA PESO May-07-2008 Present
GBPCRC POUND STERLING VS COSTA RICA COLON May-07-2008 Present
GBPCUC POUND STERLING VS CUBA TOURIST PESO May-07-2008 Present
GBPCUP POUND STERLING VS CUBA PESO May-07-2008 Present
GBPCVE POUND STERLING VS CAPE VERDE ESCUDO May-07-2008 Present
GBPCZK POUND STERLING VS CZECH REPUBLIC KORUNA May-07-2008 Present
GBPCZX POUND STERLING VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
GBPDJF POUND STERLING VS DJIBOUTI FRANC May-07-2008 Present
GBPDKK POUND STERLING VS DANISH KRONE May-07-2008 Present
GBPDOP POUND STERLING VS DOMINICAN REPUBLIC PESO May-07-2008 Present
GBPDZD POUND STERLING VS ALGERIAN DINAR May-07-2008 Present
GBPECS BRITISH POUND VS ECUADOREAN SUCRE May-07-2008 Oct-24-2008
GBPEEK BRITISH POUND VS ESTONIAN KROON May-07-2008 Dec-31-2010
GBPEGP POUND STERLING VS EGYPTIAN POUND May-07-2008 Present
GBPERN POUND STERLING VS ERITREA NAKFA May-07-2008 Present
GBPETB POUND STERLING VS ETHIOPIA BIRR May-07-2008 Present
GBPEUR POUND STERLING VS EURO May-07-2008 Present
GBPFJD POUND STERLING VS FIJIAN DOLLAR May-07-2008 Present
GBPFKP POUND STERLING VS FALKLAND ISLANDS POUND Jun-30-2008 Present
GBPGBP POUND STERLING VS POUND STERLING Dec-12-2011 Present
GBPGEL POUND STERLING VS GEORGIA LARI Jul-01-2008 Present
GBPGHS POUND STERLING VS GHANA CEDI May-07-2008 Present
GBPGIP POUND STERLING VS GIBRALTAR POUND Jun-30-2008 Present
GBPGMD POUND STERLING VS GAMBIA DALASI May-07-2008 Present
GBPGNF POUND STERLING VS GUINEA REPUBLIC FRANC May-07-2008 Present
GBPGTQ POUND STERLING VS GUATEMALA QUETZAL May-07-2008 Present
GBPGYD POUND STERLING VS GUYANA DOLLAR May-07-2008 Present
GBPHKD POUND STERLING VS HONG KONG DOLLAR May-07-2008 Present
GBPHNL POUND STERLING VS HONDURAS LEMPIRA May-07-2008 Present
GBPHRK POUND STERLING VS CROATIAN KUNA May-07-2008 Present
GBPHRX POUND STERLING VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
GBPHTG POUND STERLING VS HAITI GOURDE May-07-2008 Present
GBPHUF POUND STERLING VS HUNGARY FORINT May-07-2008 Present
GBPHUX POUND STERLING VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
GBPIDR POUND STERLING VS INDONESIAN RUPIAH May-07-2008 Present
GBPILS POUND STERLING VS ISRAEL NEW SHEKEL May-07-2008 Present
GBPINR POUND STERLING VS INDIAN RUPEE May-07-2008 Present
GBPIQD POUND STERLING VS IRAQ DINAR May-07-2008 Present
GBPIRR POUND STERLING VS IRAN RIYAL May-07-2008 Present
GBPISK POUND STERLING VS ICELAND KRONA May-07-2008 Present
GBPISX POUND STERLING VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
GBPJMD POUND STERLING VS JAMAICA DOLLAR May-07-2008 Present
GBPJOD POUND STERLING VS JORDANIAN DINAR May-07-2008 Present
GBPJPY POUND STERLING VS JAPANESE YEN May-07-2008 Present
GBPKES POUND STERLING VS KENYAN SHILLING May-07-2008 Present
GBPKGS POUND STERLING VS KYRGYZSTAN SOM May-07-2008 Present
GBPKHR POUND STERLING VS CAMBODIAN RIEL May-07-2008 Present
GBPKMF POUND STERLING VS COMOROS FRANC May-07-2008 Present
GBPKPW POUND STERLING VS NORTH KOREAN WON May-07-2008 Present
GBPKRW POUND STERLING VS KOREAN WON May-07-2008 Present
GBPKWD POUND STERLING VS KUWAITI DINAR May-07-2008 Present
GBPKYD POUND STERLING VS CAYMAN ISLANDS DOLLAR May-07-2008 Present
GBPKZT POUND STERLING VS KAZAKHSTAN TENGE May-07-2008 Present

394369191.xlsx www.TickData.com 16 of 38
Symbol Description Start Date End Date
GBPLAK POUND STERLING VS LAOS KIP May-07-2008 Present
GBPLBP POUND STERLING VS LEBANESE POUND May-07-2008 Present
GBPLKR POUND STERLING VS SRI LANKA RUPEE May-07-2008 Present
GBPLRD POUND STERLING VS LIBERIA DOLLAR May-07-2008 Present
GBPLSL POUND STERLING VS LESOTHO LOTI May-07-2008 Present
GBPLTL POUND STERLING VS LITHUANIAN LITAS May-07-2008 Present
GBPLTX POUND STERLING VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
GBPLVL POUND STERLING VS LATVIAN LATS May-07-2008 Present
GBPLVX POUND STERLING VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
GBPLYD POUND STERLING VS LIBYA DINAR May-07-2008 Present
GBPMAD POUND STERLING VS MOROCCAN DIHRAM May-07-2008 Present
GBPMDL POUND STERLING VS MOLDOVA LEU May-07-2008 Present
GBPMGA POUND STERLING VS MADAGASCAR ARIARY May-07-2008 Present
GBPMKD POUND STERLING VS MACEDONIA DENAR May-07-2008 Present
GBPMMK POUND STERLING VS MYANMAR KYAT May-07-2008 Present
GBPMNT POUND STERLING VS MONGOLIA TUGRIK May-07-2008 Present
GBPMOP POUND STERLING VS MACAU PATACA May-07-2008 Present
GBPMRO POUND STERLING VS MAURITANIA OUGUIYA May-07-2008 Present
GBPMUR POUND STERLING VS MAURITIUS RUPEE May-07-2008 Present
GBPMVR POUND STERLING VS MALDIVES RUFIYAA May-07-2008 Present
GBPMWK POUND STERLING VS MALAWI KWACHA May-07-2008 Present
GBPMXN POUND STERLING VS MEXICAN PESO May-07-2008 Present
GBPMYR POUND STERLING VS MALAYSIAN RINGGIT May-07-2008 Present
GBPMYX POUND STERLING VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
GBPMZN POUND STERLING VS NEW MOZAMBIQUE METICAL May-07-2008 Present
GBPNAD POUND STERLING VS NAMIBIA DOLLAR May-07-2008 Present
GBPNGN POUND STERLING VS NIGERIAN NAIRA May-07-2008 Present
GBPNIO POUND STERLING VS NICARAGUA CORDOBA May-07-2008 Present
GBPNOK POUND STERLING VS NORWEGIAN KRONE May-07-2008 Present
GBPNOX POUND STERLING VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
GBPNPR POUND STERLING VS NEPAL RUPEE May-07-2008 Present
GBPNZD POUND STERLING VS NEW ZEALAND DOLLAR May-07-2008 Present
GBPOMR POUND STERLING VS OMAN RIYAL May-07-2008 Present
GBPPAB POUND STERLING VS PANAMA BALBOA May-07-2008 Present
GBPPEN POUND STERLING VS PERU NEW SOL May-07-2008 Present
GBPPGK POUND STERLING VS PAPUA NEW GUINEA KINA May-07-2008 Present
GBPPHP POUND STERLING VS PHILIPPINES PESO May-07-2008 Present
GBPPKR POUND STERLING VS PAKISTANI RUPEE May-07-2008 Present
GBPPLN POUND STERLING VS POLAND ZLOTY May-07-2008 Present
GBPPLX POUND STERLING VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
GBPPYG POUND STERLING VS PARAGUAY GUARANI May-07-2008 Present
GBPQAR POUND STERLING VS QATARI RIYALI May-07-2008 Present
GBPROL BRITISH POUND VS ROMANIAN LEU May-07-2008 Sep-18-2008
GBPRON POUND STERLING VS NEW ROMANIA LEU May-07-2008 Present
GBPRSD POUND STERLING VS SERBIA DINAR May-07-2008 Present
GBPRUB POUND STERLING VS RUSSIAN RUBLE May-07-2008 Present
GBPRWF POUND STERLING VS RWANDA FRANC May-07-2008 Present
GBPSAR POUND STERLING VS SAUDI ARABIAN RIYAL May-07-2008 Present
GBPSBD POUND STERLING VS SOLOMON ISL DOLLAR May-07-2008 Present
GBPSCR POUND STERLING VS SEYCHELLES RUPEE May-07-2008 Present
GBPSDG POUND STERLING VS SUDAN POUND May-07-2008 Present
GBPSEK POUND STERLING VS SWEDISH KRONA May-07-2008 Present
GBPSGD POUND STERLING VS SINGAPORE DOLLAR May-07-2008 Present
GBPSHP POUND STERLING VS ST HELENA POUND Jun-30-2008 Present
GBPSKK BRITISH POUND VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
GBPSLL POUND STERLING VS SIERRA LEONE LEONE May-07-2008 Present
GBPSOS POUND STERLING VS SOMALI REP SHILLING May-07-2008 Present
GBPSRD POUND STERLING VS SURINAM DOLLAR May-07-2008 Present
GBPSTD POUND STERLING VS SAO TOME & PRINCIPE DOBRA May-07-2008 Present
GBPSVC POUND STERLING VS EL SALVADOR COLON May-07-2008 Present
GBPSYP POUND STERLING VS SYRIA POUND May-07-2008 Present
GBPSZL POUND STERLING VS SWAZILAND LILANGENI May-07-2008 Present
GBPTHB POUND STERLING VS THAI BAHT May-07-2008 Present
GBPTJS POUND STERLING VS TAJIKISTAN SOMONI May-07-2008 Present
GBPTMM POUND STERLING VS TURKMENISTAN MANAT May-07-2008 Dec-31-2008
GBPTMT POUND STERLING VS TURKMENISTAN MANAT Jan-01-2009 Present

394369191.xlsx www.TickData.com 17 of 38
Symbol Description Start Date End Date
GBPTND POUND STERLING VS TUNISIAN DINAR May-07-2008 Present
GBPTOP POUND STERLING VS TONGA ISL PA'ANGA May-07-2008 Present
GBPTRY POUND STERLING VS TURKISH LIRA May-07-2008 Present
GBPTTD POUND STERLING VS TRINIDAD & TOBAGO DOLLAR May-07-2008 Present
GBPTWD POUND STERLING VS NEW TAIWAN DOLLAR May-07-2008 Present
GBPTZS POUND STERLING VS TANZANIAN SHILLING May-07-2008 Present
GBPUAH POUND STERLING VS UKRAINE HRYVNIA May-07-2008 Present
GBPUGX POUND STERLING VS UGANDA SHILLING May-07-2008 Present
GBPUSD POUND STERLING VS UNITED STATES DOLLAR May-07-2008 Present
GBPUYU POUND STERLING VS URUGUAYO PESO May-07-2008 Present
GBPUZS POUND STERLING VS UZBEKISTAN SUM May-13-2008 Present
GBPVEF POUND STERLING VS VENEZUELAN BOLIVAR May-07-2008 Present
GBPVND POUND STERLING VS VIETNAM DONG May-07-2008 Present
GBPVUV POUND STERLING VS VANUATU VATU May-07-2008 Present
GBPWST POUND STERLING VS SAMOA TALA May-07-2008 Present
GBPXAF POUND STERLING VS BEAC CFA FRANC May-07-2008 Present
GBPXCD POUND STERLING VS EAST CARIBBEAN DOLLAR May-07-2008 Present
GBPXCU POUND STERLING VS WOCU Aug-23-2010 Present
GBPXDR POUND STERLING VS SPECIAL DRAWING RIGHTS May-07-2008 Present
GBPXOF POUND STERLING VS BCEAO CFA FRANC May-07-2008 Present
GBPXPF POUND STERLING VS FRENCH POLYNESIA FRANC May-07-2008 Present
GBPYER POUND STERLING VS YEMEN RIYAL May-07-2008 Present
GBPZAC POUND STERLING VS SOUTH AFRICAN CENT May-07-2008 Present
GBPZAR POUND STERLING VS SOUTH AFRICAN RAND May-07-2008 Present
GBPZMK BRITISH POUND VS ZAMBIAN KWACHA May-07-2008 Jan-01-2013
GBPZMW POUND STERLING VS ZAMBIA KWACHA Jan-02-2013 Present
GBPZWD POUND STERLING VS ZIMBABWE DOLLAR May-07-2008 Jan-29-2010
GBPZWL POUND STERLING VS ZIMBABWE DOLLAR Feb-01-2010 Present
GHSCAD GHANA CEDI VS CANADIAN DOLLAR May-07-2008 Present
GHSCAX GHANA CEDI VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
GHSEUR GHANA CEDI VS EURO Jun-21-2010 Present
GHSGBP GHANA CEDI VS POUND STERLING Jul-15-2013 Present
GHSUSD GHANA CEDI VS UNITED STATES DOLLAR Oct-22-2012 Present
GIPUSD GIBRALTAR POUND VS UNITED STATES DOLLAR May-07-2008 Present
GMDGBP GAMBIA DALASI VS POUND STERLING May-07-2008 Present
GTQCAD GUATEMALA QUETZAL VS CANADIAN DOLLAR May-07-2008 Present
GTQCAX GUATEMALA QUETZAL VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
GYDUSD GUYANA DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
HKDAED HONG KONG DOLLAR VS UAE DIRHAM Jan-21-2013 Present
HKDAUD HONG KONG DOLLAR VS AUSTRALIAN DOLLAR May-07-2008 Present
HKDBDT HONG KONG DOLLAR VS BANGLADESH TAKA Oct-14-2013 Present
HKDBRL HONG KONG DOLLAR VS BRAZIL REAL May-07-2008 Present
HKDCAD HONG KONG DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
HKDCAX HONG KONG DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
HKDCHF HONG KONG DOLLAR VS SWISS FRANC May-07-2008 Present
HKDCNH HONG KONG DOLLAR VS CHINESE YUAN IN HONG KONG Jul-15-2013 Present
HKDCNY HONG KONG DOLLAR VS CHINA YUAN RENMINBI May-07-2008 Present
HKDCZX HONG KONG DOLLAR VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
HKDDKK HONG KONG DOLLAR VS DANISH KRONE May-07-2008 Present
HKDEUR HONG KONG DOLLAR VS EURO May-07-2008 Present
HKDGBP HONG KONG DOLLAR VS POUND STERLING May-07-2008 Present
HKDHUX HONG KONG DOLLAR VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
HKDIDR HONG KONG DOLLAR VS INDONESIAN RUPIAH May-07-2008 Present
HKDILS HONG KONG DOLLAR VS ISRAEL NEW SHEKEL Aug-19-2013 Present
HKDINR HONG KONG DOLLAR VS INDIAN RUPEE May-07-2008 Present
HKDJPY HONG KONG DOLLAR VS JAPANESE YEN May-07-2008 Present
HKDKRW HONG KONG DOLLAR VS KOREAN WON May-07-2008 Present
HKDLKR HONG KONG DOLLAR VS SRI LANKA RUPEE Jan-21-2013 Present
HKDLVX HONG KONG DOLLAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
HKDMXN HONG KONG DOLLAR VS MEXICAN PESO May-07-2008 Present
HKDMYR HONG KONG DOLLAR VS MALAYSIAN RINGGIT May-07-2008 Present
HKDMYX HONG KONG DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
HKDNOK HONG KONG DOLLAR VS NORWEGIAN KRONE Jan-21-2013 Present
HKDNOX HONG KONG DOLLAR VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
HKDNZD HONG KONG DOLLAR VS NEW ZEALAND DOLLAR May-07-2008 Present
HKDOMR HONG KONG DOLLAR VS OMANI RIAL Oct-14-2013 Present

394369191.xlsx www.TickData.com 18 of 38
Symbol Description Start Date End Date
HKDPHP HONG KONG DOLLAR VS PHILIPPINES PESO May-07-2008 Present
HKDPKR HONG KONG DOLLAR VS PAKISTANI RUPEE May-07-2008 Present
HKDPLN HONG KONG DOLLAR VS POLAND ZLOTY May-07-2008 Present
HKDPLX HONG KONG DOLLAR VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
HKDSCR HONG KONG DOLLAR VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
HKDSEK HONG KONG DOLLAR VS SWEDISH KRONA May-07-2008 Present
HKDSGD HONG KONG DOLLAR VS SINGAPORE DOLLAR May-07-2008 Present
HKDTHB HONG KONG DOLLAR VS THAI BAHT May-07-2008 Present
HKDTWD HONG KONG DOLLAR VS NEW TAIWAN DOLLAR May-07-2008 Present
HKDUSD HONG KONG DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
HKDVND HONG KONG DOLLAR VS VIETNAM DONG May-07-2008 Present
HKDZAR HONG KONG DOLLAR VS SOUTH AFRICAN RAND May-07-2008 Present
HNLCAD HONDURAS LEMPIRA VS CANADIAN DOLLAR May-07-2008 Present
HNLCAX HONDURAS LEMPIRA VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
HRKBAM CROATIAN KUNA VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
HRKCAD CROATIAN KUNA VS CANADIAN DOLLAR May-07-2008 Present
HRKCAX CROATIAN KUNA VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
HRKCHF CROATIAN KUNA VS SWISS FRANC Jul-16-2012 Present
HRKCZX CROATIAN KUNA VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
HRKEUR CROATIAN KUNA VS EURO Jun-21-2010 Present
HRKGBP CROATIAN KUNA VS POUND STERLING Jul-15-2013 Present
HRKHUX CROATIAN KUNA VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
HRKLTX CROATIAN KUNA VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
HRKLVX CROATIAN KUNA VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
HRKNOX CROATIAN KUNA VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
HRKPLX CROATIAN KUNA VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
HUFBAM HUNGARY FORINT VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
HUFCAD HUNGARY FORINT VS CANADIAN DOLLAR May-07-2008 Present
HUFCAX HUNGARY FORINT VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
HUFCHF HUNGARY FORINT VS SWISS FRANC Jan-10-2011 Present
HUFCZK HUNGARY FORINT VS CZECH REPUBLIC KORUNA May-07-2008 Present
HUFCZX HUNGARY FORINT VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
HUFDKK HUNGARY FORINT VS DANISH KRONE Nov-14-2008 Present
HUFEUR HUNGARY FORINT VS EURO Nov-10-2008 Present
HUFGBP HUNGARY FORINT VS POUND STERLING Feb-20-2012 Present
HUFHRX HUNGARY FORINT VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
HUFJPY HUNGARY FORINT VS JAPANESE YEN Jan-26-2009 Present
HUFLTX HUNGARY FORINT VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
HUFLVX HUNGARY FORINT VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
HUFNOX HUNGARY FORINT VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
HUFPLX HUNGARY FORINT VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
HUFRON HUNGARY FORINT VS NEW ROMANIA LEU Sep-20-2010 Present
HUFSEK HUNGARY FORINT VS SWEDISH KRONA May-07-2008 Present
HUFSKK HUNGARIAN FORINT VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
HUFUSD HUNGARY FORINT VS UNITED STATES DOLLAR Mar-19-2012 Present
HUFXDR HUNGARY FORINT VS SPECIAL DRAWING RIGHTS May-07-2008 Present
IDRAUD INDONESIAN RUPIAH VS AUSTRALIAN DOLLAR May-07-2008 Present
IDRBRL INDONESIAN RUPIAH VS BRAZIL REAL May-07-2008 Present
IDRCAD INDONESIAN RUPIAH VS CANADIAN DOLLAR May-07-2008 Present
IDRCAX INDONESIAN RUPIAH VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
IDRCHF INDONESIAN RUPIAH VS SWISS FRANC May-07-2008 Present
IDRCNY INDONESIAN RUPIAH VS CHINA YUAN RENMINBI May-07-2008 Present
IDRCZX INDONESIAN RUPIAH VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
IDREUR INDONESIAN RUPIAH VS EURO May-07-2008 Present
IDRGBP INDONESIAN RUPIAH VS POUND STERLING May-07-2008 Present
IDRHKD INDONESIAN RUPIAH VS HONG KONG DOLLAR May-07-2008 Present
IDRHUX INDONESIAN RUPIAH VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
IDRINR INDONESIAN RUPIAH VS INDIAN RUPEE May-07-2008 Present
IDRJPY INDONESIAN RUPIAH VS JAPANESE YEN May-07-2008 Present
IDRKRW INDONESIAN RUPIAH VS KOREAN WON May-07-2008 Present
IDRMYR INDONESIAN RUPIAH VS MALAYSIAN RINGGIT May-07-2008 Present
IDRMYX INDONESIAN RUPIAH VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
IDRNOX INDONESIAN RUPIAH VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
IDRNZD INDONESIAN RUPIAH VS NEW ZEALAND DOLLAR May-07-2008 Present
IDRPHP INDONESIAN RUPIAH VS PHILIPPINES PESO May-07-2008 Present
IDRPLX INDONESIAN RUPIAH VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present

394369191.xlsx www.TickData.com 19 of 38
Symbol Description Start Date End Date
IDRSGD INDONESIAN RUPIAH VS SINGAPORE DOLLAR May-07-2008 Present
IDRTHB INDONESIAN RUPIAH VS THAI BAHT May-07-2008 Present
IDRTWD INDONESIAN RUPIAH VS NEW TAIWAN DOLLAR May-07-2008 Present
IDRUSD INDONESIAN RUPIAH VS UNITED STATES DOLLAR May-07-2008 Present
IDRXCU INDONESIAN RUPIAH VS WOCU Aug-23-2010 Present
IDRXDR INDONESIAN RUPIAH VS SPECIAL DRAWING RIGHTS May-07-2008 Present
IDRZAR INDONESIAN RUPIAH VS SOUTH AFRICAN RAND May-07-2008 Present
ILSBRL ISRAEL NEW SHEKEL VS BRAZIL REAL May-07-2008 Present
ILSCAD ISRAEL NEW SHEKEL VS CANADIAN DOLLAR May-07-2008 Present
ILSCAX ISRAEL NEW SHEKEL VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
ILSCHF ISRAEL NEW SHEKEL VS SWISS FRANC Nov-21-2011 Present
ILSCZX ISRAEL NEW SHEKEL VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
ILSEUR ISRAEL NEW SHEKEL VS EURO Jun-21-2010 Present
ILSGBP ISRAEL NEW SHEKEL VS POUND STERLING Feb-20-2012 Present
ILSHKD ISRAEL NEW SHEKEL VS HONG KONG DOLLAR Aug-19-2013 Present
ILSHUX ISRAEL NEW SHEKEL VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
ILSJPY ISRAEL NEW SHEKEL VS JAPANESE YEN May-07-2008 Present
ILSLVX ISRAEL NEW SHEKEL VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
ILSNOX ISRAEL NEW SHEKEL VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
ILSPLX ISRAEL NEW SHEKEL VS POLAND ZLOTY REFERENCE RATE SPOT Jun-10-2013 Present
ILSUSD ISRAEL NEW SHEKEL VS UNITED STATES DOLLAR Aug-13-2012 Present
ILSXDR ISRAEL NEW SHEKEL VS SPECIAL DRAWING RIGHTS May-07-2008 Present
INRAED INDIAN RUPEE VS UAE DIRHAM Jan-21-2013 Present
INRAUD INDIAN RUPEE VS AUSTRALIAN DOLLAR May-07-2008 Present
INRBRL INDIAN RUPEE VS BRAZILIAN REAL Sep-02-2013 Present
INRCAD INDIAN RUPEE VS CANADIAN DOLLAR May-07-2008 Present
INRCAX INDIAN RUPEE VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
INRCHF INDIAN RUPEE VS SWISS FRANC May-07-2008 Present
INRCNY INDIAN RUPEE VS CHINA YUAN RENMINBI May-07-2008 Present
INRCZX INDIAN RUPEE VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
INREUR INDIAN RUPEE VS EURO May-07-2008 Present
INRGBP INDIAN RUPEE VS POUND STERLING May-07-2008 Present
INRHKD INDIAN RUPEE VS HONG KONG DOLLAR May-07-2008 Present
INRHUX INDIAN RUPEE VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
INRIDR INDIAN RUPEE VS INDONESIAN RUPIAH May-07-2008 Present
INRJPY INDIAN RUPEE VS JAPANESE YEN May-07-2008 Present
INRKRW INDIAN RUPEE VS KOREAN WON May-07-2008 Present
INRLVX INDIAN RUPEE VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
INRMYR INDIAN RUPEE VS MALAYSIAN RINGGIT May-07-2008 Present
INRMYX INDIAN RUPEE VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
INRNOX INDIAN RUPEE VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
INRNZD INDIAN RUPEE VS NEW ZEALAND DOLLAR May-07-2008 Present
INROMR INDIAN RUPEE VS OMANI RIAL Nov-25-2013 Present
INRPHP INDIAN RUPEE VS PHILIPPINES PESO May-07-2008 Present
INRPKR INDIAN RUPEE VS PAKISTANI RUPEE May-07-2008 Present
INRPLN INDIAN RUPEE VS POLAND ZLOTY Mar-11-2013 Present
INRPLX INDIAN RUPEE VS POLAND ZLOTY REFERENCE RATE SPOT Jun-10-2013 Present
INRSCR INDIAN RUPEE VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
INRSGD INDIAN RUPEE VS SINGAPORE DOLLAR May-07-2008 Present
INRTHB INDIAN RUPEE VS THAI BAHT May-07-2008 Present
INRTWD INDIAN RUPEE VS NEW TAIWAN DOLLAR May-07-2008 Present
INRUSD INDIAN RUPEE VS UNITED STATES DOLLAR May-07-2008 Present
INRXCU INDIAN RUPEE VS WOCU Aug-23-2010 Present
INRXDR INDIAN RUPEE VS SPECIAL DRAWING RIGHTS May-07-2008 Present
INRZAR INDIAN RUPEE VS SOUTH AFRICAN RAND May-07-2008 Present
IQDUSD IRAQ DINAR VS UNITED STATES DOLLAR May-07-2008 Present
IRRUSD IRAN RIYAL VS UNITED STATES DOLLAR Feb-11-2013 Present
IRRXDR IRAN RIYAL VS SPECIAL DRAWING RIGHTS May-07-2008 Present
ISKCAD ICELAND KRONA VS CANADIAN DOLLAR May-07-2008 Present
ISKCAX ICELAND KRONA VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
ISKCHF ICELAND KRONA VS SWISS FRANC May-07-2008 Present
ISKDKK ICELAND KRONA VS DANISH KRONE Jun-02-2008 Present
ISKEUR ICELAND KRONA VS EURO Sep-08-2008 Present
ISKGBP ICELAND KRONA VS POUND STERLING May-07-2008 Present
ISKHUX ICELAND KRONA VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
ISKLTX ICELAND KRONA VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present

394369191.xlsx www.TickData.com 20 of 38
Symbol Description Start Date End Date
ISKLVX ICELAND KRONA VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
ISKPLX ICELAND KRONA VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
ISKSEK ICELAND KRONA VS SWEDISH KRONA May-07-2008 Present
ISKXDR ICELAND KRONA VS SPECIAL DRAWING RIGHTS May-07-2008 Present
JMDCAD JAMAICA DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
JMDCAX JAMAICA DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
JMDGBP JAMAICA DOLLAR VS POUND STERLING Jul-15-2013 Present
JODEUR JORDANIAN DINAR VS EURO Jun-21-2010 Present
JODGBP JORDANIAN DINAR VS POUND STERLING Feb-20-2012 Present
JPYAED JAPANESE YEN VS UAE DIRHAM May-07-2008 Present
JPYAFN JAPANESE YEN VS AFGHANISTAN AFGHANI May-07-2008 Present
JPYALL JAPANESE YEN VS ALBANIA LEK May-07-2008 Present
JPYAMD JAPANESE YEN VS ARMENIA DRAM May-07-2008 Present
JPYANG JAPANESE YEN VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
JPYAOA JAPANESE YEN VS ANGOLA NEW KWANZA May-07-2008 Present
JPYARS JAPANESE YEN VS ARGENTINE PESO May-07-2008 Present
JPYAUD JAPANESE YEN VS AUSTRALIAN DOLLAR May-07-2008 Present
JPYAWG JAPANESE YEN VS ARUBA GUILDER May-07-2008 Present
JPYAZN JAPANESE YEN VS AZERBAIJAN MANAT May-07-2008 Present
JPYBAM JAPANESE YEN VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
JPYBBD JAPANESE YEN VS BARBADOS DOLLAR May-07-2008 Present
JPYBDT JAPANESE YEN VS BANGLADESH TAKA May-07-2008 Present
JPYBGN JAPANESE YEN VS BULGARIA LEV May-07-2008 Present
JPYBHD JAPANESE YEN VS BAHRAIN DINAR May-07-2008 Present
JPYBIF JAPANESE YEN VS BURUNDI FRANC May-07-2008 Present
JPYBMD JAPANESE YEN VS BERMUDA DOLLAR May-07-2008 Present
JPYBND JAPANESE YEN VS BRUNEI DOLLAR May-07-2008 Present
JPYBOB JAPANESE YEN VS BOLIVIA BOLIVIANO May-07-2008 Present
JPYBRL JAPANESE YEN VS BRAZIL REAL May-07-2008 Present
JPYBSD JAPANESE YEN VS BAHAMAS DOLLAR May-07-2008 Present
JPYBTN JAPANESE YEN VS BHUTAN NGULTRUM May-07-2008 Present
JPYBWP JAPANESE YEN VS BOTSWANA PULA May-07-2008 Present
JPYBYR JAPANESE YEN VS BELARUS ROUBLE May-07-2008 Present
JPYBZD JAPANESE YEN VS BELIZE DOLLAR May-07-2008 Present
JPYCAD JAPANESE YEN VS CANADIAN DOLLAR May-07-2008 Present
JPYCAX JAPANESE YEN VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
JPYCDF JAPANESE YEN VS DEMOCRATIC REP OF CONGO May-07-2008 Present
JPYCHF JAPANESE YEN VS SWISS FRANC May-07-2008 Present
JPYCLF JAPANESE YEN VS CHILE UNIDADES DE FOMENTO Jan-21-2013 Present
JPYCLP JAPANESE YEN VS CHILEAN PESO May-07-2008 Present
JPYCNH JAPANESE YEN VS CHINESE YUAN IN HONG KONG Jan-21-2013 Present
JPYCNY JAPANESE YEN VS CHINA YUAN RENMINBI May-07-2008 Present
JPYCOP JAPANESE YEN VS COLOMBIA PESO May-07-2008 Present
JPYCRC JAPANESE YEN VS COSTA RICA COLON May-07-2008 Present
JPYCUP JAPANESE YEN VS CUBA PESO Jun-30-2008 Present
JPYCVE JAPANESE YEN VS CAPE VERDE ESCUDO May-07-2008 Present
JPYCZK JAPANESE YEN VS CZECH REPUBLIC KORUNA May-07-2008 Present
JPYCZX JAPANESE YEN VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
JPYDJF JAPANESE YEN VS DJIBOUTI FRANC May-07-2008 Present
JPYDKK JAPANESE YEN VS DANISH KRONE May-07-2008 Present
JPYDOP JAPANESE YEN VS DOMINICAN REPUBLIC PESO May-07-2008 Present
JPYDZD JAPANESE YEN VS ALGERIAN DINAR May-07-2008 Present
JPYECS JAPANESE YEN VS ECUADORIAN SUCRE May-07-2008 Oct-24-2008
JPYEEK JAPANESE YEN VS ESTONIAN KROON May-07-2008 Dec-31-2010
JPYEGP JAPANESE YEN VS EGYPTIAN POUND May-07-2008 Present
JPYERN JAPANESE YEN VS ERITREA NAKFA May-07-2008 Present
JPYETB JAPANESE YEN VS ETHIOPIA BIRR May-07-2008 Present
JPYEUR JAPANESE YEN VS EURO May-07-2008 Present
JPYFJD JAPANESE YEN VS FIJIAN DOLLAR May-07-2008 Present
JPYFKP JAPANESE YEN VS FALKLAND ISLANDS POUND May-07-2008 Present
JPYGBP JAPANESE YEN VS POUND STERLING May-07-2008 Present
JPYGEL JAPANESE YEN VS GEORGIA LARI May-07-2008 Present
JPYGHS JAPANESE YEN VS GHANA CEDI May-07-2008 Present
JPYGIP JAPANESE YEN VS GIBRALTAR POUND May-07-2008 Present
JPYGMD JAPANESE YEN VS GAMBIA DALASI May-07-2008 Present
JPYGNF JAPANESE YEN VS GUINEA REPUBLIC FRANC May-07-2008 Present

394369191.xlsx www.TickData.com 21 of 38
Symbol Description Start Date End Date
JPYGTQ JAPANESE YEN VS GUATEMALA QUETZAL May-07-2008 Present
JPYGYD JAPANESE YEN VS GUYANA DOLLAR May-07-2008 Present
JPYHKD JAPANESE YEN VS HONG KONG DOLLAR May-07-2008 Present
JPYHNL JAPANESE YEN VS HONDURAS LEMPIRA May-07-2008 Present
JPYHRK JAPANESE YEN VS CROATIAN KUNA May-07-2008 Present
JPYHRX JAPANESE YEN VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
JPYHTG JAPANESE YEN VS HAITI GOURDE May-07-2008 Present
JPYHUF JAPANESE YEN VS HUNGARY FORINT May-07-2008 Present
JPYHUX JAPANESE YEN VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
JPYIDR JAPANESE YEN VS INDONESIAN RUPIAH May-07-2008 Present
JPYILS JAPANESE YEN VS ISRAEL NEW SHEKEL May-07-2008 Present
JPYINR JAPANESE YEN VS INDIAN RUPEE May-07-2008 Present
JPYIQD JAPANESE YEN VS IRAQ DINAR May-07-2008 Present
JPYIRR JAPANESE YEN VS IRAN RIYAL May-07-2008 Present
JPYISK JAPANESE YEN VS ICELAND KRONA May-07-2008 Present
JPYISX JAPANESE YEN VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
JPYJMD JAPANESE YEN VS JAMAICA DOLLAR May-07-2008 Present
JPYJOD JAPANESE YEN VS JORDANIAN DINAR May-07-2008 Present
JPYKES JAPANESE YEN VS KENYAN SHILLING Jun-30-2008 Present
JPYKGS JAPANESE YEN VS KYRGYZSTAN SOM May-07-2008 Present
JPYKHR JAPANESE YEN VS CAMBODIAN RIEL May-07-2008 Present
JPYKMF JAPANESE YEN VS COMOROS FRANC May-07-2008 Present
JPYKPW JAPANESE YEN VS NORTH KOREAN WON May-07-2008 Present
JPYKRW JAPANESE YEN VS KOREAN WON May-07-2008 Present
JPYKWD JAPANESE YEN VS KUWAITI DINAR May-07-2008 Present
JPYKYD JAPANESE YEN VS CAYMAN ISLANDS DOLLAR May-07-2008 Present
JPYKZT JAPANESE YEN VS KAZAKHSTAN TENGE May-07-2008 Present
JPYLAK JAPANESE YEN VS LAOS KIP May-07-2008 Present
JPYLBP JAPANESE YEN VS LEBANESE POUND May-07-2008 Present
JPYLKR JAPANESE YEN VS SRI LANKA RUPEE May-07-2008 Present
JPYLRD JAPANESE YEN VS LIBERIA DOLLAR May-07-2008 Present
JPYLSL JAPANESE YEN VS LESOTHO LOTI May-07-2008 Present
JPYLTL JAPANESE YEN VS LITHUANIAN LITAS May-07-2008 Present
JPYLTX JAPANESE YEN VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
JPYLVL JAPANESE YEN VS LATVIAN LATS May-07-2008 Present
JPYLVX JAPANESE YEN VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
JPYLYD JAPANESE YEN VS LIBYA DINAR May-07-2008 Present
JPYMAD JAPANESE YEN VS MOROCCAN DIHRAM May-07-2008 Present
JPYMDL JAPANESE YEN VS MOLDOVA LEU May-07-2008 Present
JPYMGA JAPANESE YEN VS MADAGASCAR ARIARY May-07-2008 Present
JPYMKD JAPANESE YEN VS MACEDONIA DENAR May-07-2008 Present
JPYMMK JAPANESE YEN VS MYANMAR KYAT May-07-2008 Present
JPYMNT JAPANESE YEN VS MONGOLIA TUGRIK May-07-2008 Present
JPYMOP JAPANESE YEN VS MACAU PATACA May-07-2008 Present
JPYMRO JAPANESE YEN VS MAURITANIA OUGUIYA May-07-2008 Present
JPYMUR JAPANESE YEN VS MAURITIUS RUPEE May-07-2008 Present
JPYMVR JAPANESE YEN VS MALDIVES RUFIYAA May-07-2008 Present
JPYMWK JAPANESE YEN VS MALAWI KWACHA May-07-2008 Present
JPYMXN JAPANESE YEN VS MEXICAN PESO May-07-2008 Present
JPYMYR JAPANESE YEN VS MALAYSIAN RINGGIT May-07-2008 Present
JPYMYX JAPANESE YEN VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
JPYMZN JAPANESE YEN VS NEW MOZAMBIQUE METICAL May-07-2008 Present
JPYNAD JAPANESE YEN VS NAMIBIA DOLLAR May-07-2008 Present
JPYNGN JAPANESE YEN VS NIGERIAN NAIRA May-07-2008 Present
JPYNIO JAPANESE YEN VS NICARAGUA CORDOBA May-07-2008 Present
JPYNOK JAPANESE YEN VS NORWEGIAN KRONE May-07-2008 Present
JPYNOX JAPANESE YEN VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
JPYNPR JAPANESE YEN VS NEPAL RUPEE May-07-2008 Present
JPYNZD JAPANESE YEN VS NEW ZEALAND DOLLAR May-07-2008 Present
JPYOMR JAPANESE YEN VS OMAN RIYAL May-07-2008 Present
JPYPAB JAPANESE YEN VS PANAMA BALBOA May-07-2008 Present
JPYPEN JAPANESE YEN VS PERU NEW SOL May-07-2008 Present
JPYPGK JAPANESE YEN VS PAPUA NEW GUINEA KINA May-07-2008 Present
JPYPHP JAPANESE YEN VS PHILIPPINES PESO May-07-2008 Present
JPYPKR JAPANESE YEN VS PAKISTANI RUPEE May-07-2008 Present
JPYPLN JAPANESE YEN VS POLAND ZLOTY May-07-2008 Present

394369191.xlsx www.TickData.com 22 of 38
Symbol Description Start Date End Date
JPYPLX JAPANESE YEN VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
JPYPYG JAPANESE YEN VS PARAGUAY GUARANI May-07-2008 Present
JPYQAR JAPANESE YEN VS QATARI RIYALI May-07-2008 Present
JPYRON JAPANESE YEN VS NEW ROMANIA LEU May-07-2008 Present
JPYRSD JAPANESE YEN VS SERBIA DINAR May-07-2008 Present
JPYRUB JAPANESE YEN VS RUSSIAN RUBLE May-07-2008 Present
JPYRWF JAPANESE YEN VS RWANDA FRANC May-07-2008 Present
JPYSAR JAPANESE YEN VS SAUDI ARABIAN RIYAL May-07-2008 Present
JPYSBD JAPANESE YEN VS SOLOMON ISL DOLLAR May-07-2008 Present
JPYSCR JAPANESE YEN VS SEYCHELLES RUPEE May-07-2008 Present
JPYSDG JAPANESE YEN VS SUDAN POUND May-07-2008 Present
JPYSEK JAPANESE YEN VS SWEDISH KRONA May-07-2008 Present
JPYSGD JAPANESE YEN VS SINGAPORE DOLLAR May-07-2008 Present
JPYSHP JAPANESE YEN VS ST HELENA POUND Jun-16-2008 Present
JPYSKK JAPANESE YEN VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
JPYSLL JAPANESE YEN VS SIERRA LEONE LEONE Jun-30-2008 Present
JPYSOS JAPANESE YEN VS SOMALI REP SHILLING May-07-2008 Present
JPYSRD JAPANESE YEN VS SURINAM DOLLAR May-07-2008 Present
JPYSTD JAPANESE YEN VS SAO TOME & PRINCIPE DOBRA May-07-2008 Present
JPYSVC JAPANESE YEN VS EL SALVADOR COLON May-07-2008 Present
JPYSYP JAPANESE YEN VS SYRIA POUND May-07-2008 Present
JPYSZL JAPANESE YEN VS SWAZILAND LILANGENI May-07-2008 Present
JPYTHB JAPANESE YEN VS THAI BAHT May-07-2008 Present
JPYTJS JAPANESE YEN VS TAJIKISTAN SOMONI May-07-2008 Present
JPYTMM JAPANESE YEN VS TURKMENISTAN MANAT May-07-2008 Dec-31-2008
JPYTMT JAPANESE YEN VS TURKMENISTAN MANAT Jan-02-2009 Present
JPYTND JAPANESE YEN VS TUNISIAN DINAR May-07-2008 Present
JPYTOP JAPANESE YEN VS TONGA ISL PA'ANGA May-07-2008 Present
JPYTRY JAPANESE YEN VS TURKISH LIRA May-07-2008 Present
JPYTTD JAPANESE YEN VS TRINIDAD & TOBAGO DOLLAR May-07-2008 Present
JPYTWD JAPANESE YEN VS NEW TAIWAN DOLLAR May-07-2008 Present
JPYTZS JAPANESE YEN VS TANZANIAN SHILLING May-07-2008 Present
JPYUAH JAPANESE YEN VS UKRAINE HRYVNIA May-07-2008 Present
JPYUGX JAPANESE YEN VS UGANDA SHILLING May-07-2008 Present
JPYUSD JAPANESE YEN VS UNITED STATES DOLLAR May-07-2008 Present
JPYUYU JAPANESE YEN VS URUGUAYO PESO May-07-2008 Present
JPYUZS JAPANESE YEN VS UZBEKISTAN SUM May-13-2008 Present
JPYVEF JAPANESE YEN VS VENEZUELAN BOLIVAR May-07-2008 Present
JPYVND JAPANESE YEN VS VIETNAM DONG May-07-2008 Present
JPYVUV JAPANESE YEN VS VANUATU VATU May-07-2008 Present
JPYWST JAPANESE YEN VS SAMOA TALA May-07-2008 Present
JPYXAF JAPANESE YEN VS BEAC CFA FRANC May-07-2008 Present
JPYXCD JAPANESE YEN VS EAST CARIBBEAN DOLLAR May-07-2008 Present
JPYXCU JAPANESE YEN VS WOCU Aug-23-2010 Present
JPYXDR JAPANESE YEN VS SPECIAL DRAWING RIGHTS May-07-2008 Present
JPYXOF JAPANESE YEN VS BCEAO CFA FRANC May-07-2008 Present
JPYXPF JAPANESE YEN VS FRENCH POLYNESIA FRANC May-07-2008 Present
JPYYER JAPANESE YEN VS YEMEN RIYAL May-07-2008 Present
JPYZAR JAPANESE YEN VS SOUTH AFRICAN RAND May-07-2008 Present
JPYZMK JAPANESE YEN VS ZAMBIAN KWACHA May-07-2008 Jan-01-2013
JPYZMW JAPANESE YEN VS ZAMBIA KWACHA Jan-01-2013 Present
JPYZWD JAPANESE YEN VS ZIMBABWE DOLLAR May-07-2008 Jan-29-2010
JPYZWL JAPANESE YEN VS ZIMBABWE DOLLAR Feb-01-2010 Present
KESEUR KENYAN SHILLING VS EURO Jun-21-2010 Present
KESGBP KENYAN SHILLING VS POUND STERLING Aug-13-2012 Present
KESOMR KENYAN SHILLING VS OMANI RIAL Nov-25-2013 Present
KESSCR KENYAN SHILLING VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
KESUSD KENYAN SHILLING VS UNITED STATES DOLLAR Oct-14-2013 Present
KESZAR KENYAN SHILLING VS SOUTH AFRICAN RAND Nov-07-2011 Present
KHRMYX CAMBODIAN RIEL VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
KRWAED SOUTH KOREAN WON VS UAE DIRHAM Aug-28-2013 Present
KRWAUD KOREAN WON VS AUSTRALIAN DOLLAR May-07-2008 Present
KRWBRL SOUTH KOREAN WON VS BRAZILIAN REAL Sep-02-2013 Present
KRWCAD KOREAN WON VS CANADIAN DOLLAR May-07-2008 Present
KRWCAX KOREAN WON VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
KRWCHF KOREAN WON VS SWISS FRANC May-07-2008 Present

394369191.xlsx www.TickData.com 23 of 38
Symbol Description Start Date End Date
KRWCNY KOREAN WON VS CHINA YUAN RENMINBI May-07-2008 Present
KRWCRC KOREAN WON VS COSTA RICA COLON Sep-08-2008 Present
KRWCZX KOREAN WON VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
KRWEUR KOREAN WON VS EURO May-07-2008 Present
KRWGBP KOREAN WON VS POUND STERLING May-07-2008 Present
KRWHKD KOREAN WON VS HONG KONG DOLLAR May-07-2008 Present
KRWHUX KOREAN WON VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
KRWIDR KOREAN WON VS INDONESIAN RUPIAH May-07-2008 Present
KRWINR KOREAN WON VS INDIAN RUPEE May-07-2008 Present
KRWJPY KOREAN WON VS JAPANESE YEN May-07-2008 Present
KRWLVX KOREAN WON VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
KRWMYR KOREAN WON VS MALAYSIAN RINGGIT May-07-2008 Present
KRWMYX KOREAN WON VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
KRWNOX KOREAN WON VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
KRWNZD KOREAN WON VS NEW ZEALAND DOLLAR May-07-2008 Present
KRWPHP KOREAN WON VS PHILIPPINES PESO May-07-2008 Present
KRWPKR SOUTH KOREAN WON VS PAKISTANI RUPEE Nov-25-2013 Present
KRWPLX KOREAN WON VS POLAND ZLOTY REFERENCE RATE Jan-31-2011 Present
KRWSEK KOREAN WON VS SWEDISH KRONA Nov-03-2008 Present
KRWSGD KOREAN WON VS SINGAPORE DOLLAR May-07-2008 Present
KRWTHB KOREAN WON VS THAI BAHT May-07-2008 Present
KRWTWD KOREAN WON VS NEW TAIWAN DOLLAR May-07-2008 Present
KRWUSD KOREAN WON VS UNITED STATES DOLLAR May-07-2008 Present
KRWXCU KOREAN WON VS WOCU Aug-23-2010 Present
KRWXDR KOREAN WON VS SPECIAL DRAWING RIGHTS May-07-2008 Present
KRWZAR KOREAN WON VS SOUTH AFRICAN RAND May-07-2008 Present
KWDEUR KUWAITI DINAR VS EURO Jun-21-2010 Present
KWDGBP KUWAITI DINAR VS POUND STERLING May-07-2008 Present
KWDHKD KUWAITI DINAR VS HONG KONG DOLLAR Mar-30-2009 Present
KWDJPY KUWAITI DINAR VS JAPANESE YEN May-07-2008 Present
KWDPKR KUWAITI DINAR VS PAKISTANI RUPEE May-07-2008 Present
KWDRSD KUWAITI DINAR VS SERBIA DINAR May-07-2008 Present
KWDSGD KUWAITI DINAR VS SINGAPORE DOLLAR Jan-21-2013 Present
KWDUSD KUWAITI DINAR VS UNITED STATES DOLLAR Feb-11-2013 Present
KWDXDR KUWAITI DINAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
KYDEUR CAYMAN ISLANDS DOLLAR VS EURO Jun-21-2010 Present
KYDGBP CAYMAN ISLANDS DOLLAR VS POUND STERLING Jul-15-2013 Present
KZTEUR KAZAKHSTAN TENGE VS EURO Jun-21-2010 Present
KZTGBP KAZAKHSTAN TENGE VS POUND STERLING May-07-2008 Present
KZTLTX KAZAKHSTAN TENGE VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
KZTLVX KAZAKHSTAN TENGE VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
LAKUSD LAOS KIP VS UNITED STATES DOLLAR May-07-2008 Present
LBPGBP LEBANESE POUND VS POUND STERLING Jul-15-2013 Present
LKRAED SRI LANKA RUPEE VS UAE DIRHAM Aug-19-2013 Present
LKRAUD SRI LANKA RUPEE VS AUSTRALIAN DOLLAR Aug-19-2013 Present
LKRCAD SRI LANKA RUPEE VS CANADIAN DOLLAR May-07-2008 Present
LKRCAX SRI LANKA RUPEE VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
LKRCHF SRI LANKAN RUPEE VS SWISS FRANC Sep-02-2013 Present
LKRCNY SRI LANKA RUPEE VS CHINA YUAN RENMINBI Aug-19-2013 Present
LKRDKK SRI LANKA RUPEE VS DANISH KRONE Aug-19-2013 Present
LKREUR SRI LANKAN RUPEE VS EURO Oct-14-2013 Present
LKRGBP SRI LANKA RUPEE VS POUND STERLING Aug-13-2012 Present
LKRHKD SRI LANKA RUPEE VS HONG KONG DOLLAR Jan-21-2013 Present
LKRJPY SRI LANKAN RUPEE VS JAPANESE YEN Sep-02-2013 Present
LKRNOK SRI LANKA RUPEE VS NORWEGIAN KRONE Aug-19-2013 Present
LKRNZD SRI LANKA RUPEE VS NEW ZEALAND DOLLAR Aug-19-2013 Present
LKRSAR SRI LANKA RUPEE VS SAUDI ARABIAN RIYAL Aug-19-2013 Present
LKRSEK SRI LANKA RUPEE VS SWEDISH KRONA Aug-19-2013 Present
LKRSGD SRI LANKAN RUPEE VS SINGAPORE DOLLAR Sep-02-2013 Present
LKRUSD SRI LANKAN RUPEE VS UNITED STATES DOLLAR Oct-14-2013 Present
LKRXDR SRI LANKA RUPEE VS SPECIAL DRAWING RIGHTS May-07-2008 Present
LKRZAR SRI LANKA RUPEE VS SOUTH AFRICAN RAND Aug-19-2013 Present
LTLCZX LITHUANIAN LITAS VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
LTLDKK LITHUANIAN LITAS VS DANISH KRONE Feb-05-2010 Present
LTLGBP LITHUANIAN LITAS VS POUND STERLING Jul-15-2013 Present
LTLHUX LITHUANIAN LITAS VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present

394369191.xlsx www.TickData.com 24 of 38
Symbol Description Start Date End Date
LTLLVL LITHUANIAN LITAS VS LATVIAN LATS Aug-16-2010 Present
LTLLVX LITHUANIAN LITAS VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
LTLNOX LITHUANIAN LITAS VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
LTLPLX LITHUANIAN LITAS VS POLAND ZLOTY REFERENCE RATE SPOT Jun-10-2013 Present
LTLSEK LITHUANIAN LITAS VS SWEDISH KRONA May-07-2008 Present
LVLCZX LATVIAN LATS VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
LVLDKK LATVIAN LATS VS DANISH KRONE Feb-05-2010 Present
LVLGBP LATVIAN LATS VS POUND STERLING Aug-13-2012 Present
LVLHUX LATVIAN LATS VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
LVLLTX LATVIAN LATS VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
LVLNOX LATVIAN LATS VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
LVLPLX LATVIAN LATS VS POLAND ZLOTY REFERENCE RATE SPOT May-07-2008 Present
LVLSEK LATVIAN LATS VS SWEDISH KRONA May-07-2008 Present
LYDXDR LIBYA DINAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
MADCAD MOROCCAN DIHRAM VS CANADIAN DOLLAR May-07-2008 Present
MADCAX MOROCCAN DIHRAM VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
MADEUR MOROCCAN DIHRAM VS EURO Feb-20-2012 Present
MADGBP MOROCCAN DIHRAM VS POUND STERLING Feb-20-2012 Present
MADLVX MOROCCAN DIHRAM VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
MADUSD MOROCCAN DIHRAM VS UNITED STATES DOLLAR Aug-13-2012 Present
MDLLTX MOLDOVA LEU VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
MDLLVX MOLDOVA LEU VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
MGAUSD MADAGASCAR ARIARY VS UNITED STATES DOLLAR May-07-2008 Present
MKDGBP MACEDONIA DENAR VS POUND STERLING Jul-15-2013 Present
MMKCAD MYANMAR KYAT VS CANADIAN DOLLAR May-07-2008 Present
MMKCAX MYANMAR KYAT VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
MMKMYX MYANMAR KYAT VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
MMKUSD MYANMAR KYAT VS UNITED STATES DOLLAR May-07-2008 Present
MOPHKD MACAU PATACA VS HONG KONG DOLLAR Jan-21-2013 Present
MOPUSD MACAU PATACA VS UNITED STATES DOLLAR Feb-20-2012 Present
MROXDR MAURITANIAN OUGUIYA VS IMF SPECIAL DRAWING RIGHTS May-07-2008 Mar-25-2011
MURCHF MAURITIUS RUPEE VS SWISS FRANC Jul-16-2012 Present
MUREUR MAURITIUS RUPEE VS EURO Jun-21-2010 Present
MURGBP MAURITIUS RUPEE VS POUND STERLING May-07-2008 Present
MURSCR MAURITIAN RUPEE VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
MURUSD MAURITIUS RUPEE VS UNITED STATES DOLLAR Aug-13-2012 Present
MURXDR MAURITIUS RUPEE VS SPECIAL DRAWING RIGHTS Apr-29-2011 Present
MWKGBP MALAWI KWACHA VS POUND STERLING May-07-2008 Present
MWKUSD MALAWIAN KWACHA VS UNITED STATES DOLLAR Oct-14-2013 Present
MXNAUD MEXICAN PESO VS AUSTRALIAN DOLLAR May-07-2008 Present
MXNBRL MEXICAN PESO VS BRAZIL REAL May-07-2008 Present
MXNCAD MEXICAN PESO VS CANADIAN DOLLAR May-07-2008 Present
MXNCAX MEXICAN PESO VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
MXNCHF MEXICAN PESO VS SWISS FRANC May-07-2008 Present
MXNCUC MEXICAN PESO VS CUBA TOURIST PESO Apr-18-2011 Present
MXNCZX MEXICAN PESO VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
MXNDKK MEXICAN PESO VS DANISH KRONE Nov-14-2008 Present
MXNEUR MEXICAN PESO VS EURO May-07-2008 Present
MXNGBP MEXICAN PESO VS POUND STERLING May-07-2008 Present
MXNHKD MEXICAN PESO VS HONG KONG DOLLAR May-07-2008 Present
MXNHUX MEXICAN PESO VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
MXNJPY MEXICAN PESO VS JAPANESE YEN May-07-2008 Present
MXNNOX MEXICAN PESO VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
MXNPLX MEXICAN PESO VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
MXNSGD MEXICAN PESO VS SINGAPORE DOLLAR May-07-2008 Present
MXNUSD MEXICAN PESO VS UNITED STATES DOLLAR May-07-2008 Present
MXNXCU MEXICAN PESO VS WOCU Aug-23-2010 Present
MXNXDR MEXICAN PESO VS SPECIAL DRAWING RIGHTS May-07-2008 Present
MXNZAR MEXICAN PESO VS SOUTH AFRICAN RAND May-07-2008 Present
MXVMXN MEXICAN UNIDAD DE INVERSION VS MEXICAN PESO May-07-2008 Present
MYRAUD MALAYSIAN RINGGIT VS AUSTRALIAN DOLLAR May-07-2008 Present
MYRBRL MALAYSIAN RINGGIT VS BRAZILIAN REAL Sep-02-2013 Present
MYRCAD MALAYSIAN RINGGIT VS CANADIAN DOLLAR May-07-2008 Present
MYRCAX MALAYSIAN RINGGIT VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
MYRCHF MALAYSIAN RINGGIT VS SWISS FRANC May-07-2008 Present
MYRCNH MALAYSIAN RINGGIT VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present

394369191.xlsx www.TickData.com 25 of 38
Symbol Description Start Date End Date
MYRCNY MALAYSIAN RINGGIT VS CHINA YUAN RENMINBI May-07-2008 Present
MYRCZX MALAYSIAN RINGGIT VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
MYREUR MALAYSIAN RINGGIT VS EURO May-07-2008 Present
MYRGBP MALAYSIAN RINGGIT VS POUND STERLING May-07-2008 Present
MYRHKD MALAYSIAN RINGGIT VS HONG KONG DOLLAR May-07-2008 Present
MYRHUX MALAYSIAN RINGGIT VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
MYRIDR MALAYSIAN RINGGIT VS INDONESIAN RUPIAH May-07-2008 Present
MYRINR MALAYSIAN RINGGIT VS INDIAN RUPEE May-07-2008 Present
MYRJPY MALAYSIAN RINGGIT VS JAPANESE YEN May-07-2008 Present
MYRKRW MALAYSIAN RINGGIT VS KOREAN WON May-07-2008 Present
MYRNOX MALAYSIAN RINGGIT VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
MYRNZD MALAYSIAN RINGGIT VS NEW ZEALAND DOLLAR May-07-2008 Present
MYRPHP MALAYSIAN RINGGIT VS PHILIPPINES PESO May-07-2008 Present
MYRPKR MALAYSIAN RINGGIT VS PAKISTANI RUPEE May-07-2008 Present
MYRPLX MALAYSIAN RINGGIT VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
MYRRUB MALAYSIAN RINGGIT VS RUSSIAN RUBLE Apr-30-2012 Present
MYRSEK MALAYSIAN RINGGIT VS SWEDISH KRONA May-07-2008 Present
MYRSGD MALAYSIAN RINGGIT VS SINGAPORE DOLLAR May-07-2008 Present
MYRTHB MALAYSIAN RINGGIT VS THAI BAHT May-07-2008 Present
MYRTND MALAYSIAN RINGGIT VS TUNISIAN DINAR Nov-03-2008 Present
MYRTWD MALAYSIAN RINGGIT VS NEW TAIWAN DOLLAR May-07-2008 Present
MYRUSD MALAYSIAN RINGGIT VS UNITED STATES DOLLAR May-07-2008 Present
MYRXDR MALAYSIAN RINGGIT VS SPECIAL DRAWING RIGHTS May-07-2008 Present
MYRZAR MALAYSIAN RINGGIT VS SOUTH AFRICAN RAND May-07-2008 Present
MZNUSD NEW MOZAMBIQUE METICAL VS UNITED STATES DOLLAR May-07-2008 Present
NADEUR NAMIBIA DOLLAR VS EURO Jun-21-2010 Present
NADGBP NAMIBIA DOLLAR VS POUND STERLING Jul-15-2013 Present
NADUSD NAMIBIAN DOLLAR VS UNITED STATES DOLLAR Nov-25-2013 Present
NGNEUR NIGERIAN NAIRA VS EURO Jun-21-2010 Present
NGNGBP NIGERIAN NAIRA VS POUND STERLING Jul-15-2013 Present
NGNUSD NIGERIAN NAIRA VS UNITED STATES DOLLAR Oct-14-2013 Present
NOKAED NORWEGIAN KRONE VS UAE DIRHAM Aug-13-2012 Present
NOKAOA NORWEGIAN KRONE VS ANGOLAN KWANZA Sep-21-2009 Jan-18-2011
NOKAUD NORWEGIAN KRONE VS AUSTRALIAN DOLLAR Feb-20-2012 Present
NOKBAM NORWEGIAN KRONE VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
NOKBRL NORWEGIAN KRONE VS BRAZILIAN REAL Sep-02-2013 Present
NOKCAD NORWEGIAN KRONE VS CANADIAN DOLLAR May-07-2008 Present
NOKCAX NORWEGIAN KRONE VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
NOKCHF NORWEGIAN KRONE VS SWISS FRANC May-07-2008 Present
NOKCNH NORWEGIAN KRONE VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
NOKCUC NORWEGIAN KRONE VS CUBA TOURIST PESO Apr-18-2011 Present
NOKCZK NORWEGIAN KRONE VS CZECH REPUBLIC KORUNA May-07-2008 Present
NOKCZX NORWEGIAN KRONE VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
NOKDKK NORWEGIAN KRONE VS DANISH KRONE May-07-2008 Present
NOKEUR NORWEGIAN KRONE VS EURO May-07-2008 Present
NOKGBP NORWEGIAN KRONE VS POUND STERLING May-07-2008 Present
NOKHKD NORWEGIAN KRONE VS HONG KONG DOLLAR May-07-2008 Present
NOKHRX NORWEGIAN KRONE VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
NOKHUX NORWEGIAN KRONE VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
NOKISK NORWEGIAN KRONE VS ICELAND KRONA Oct-26-2009 Present
NOKISX NORWEGIAN KRONE VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
NOKJPY NORWEGIAN KRONE VS JAPANESE YEN May-07-2008 Present
NOKLKR NORWEGIAN KRONE VS SRI LANKA RUPEE Aug-19-2013 Present
NOKLTX NORWEGIAN KRONE VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
NOKLVL NORWEGIAN KRONE VS LATVIAN LATS Aug-16-2010 Present
NOKLVX NORWEGIAN KRONE VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
NOKNZD NORWEGIAN KRONE VS NEW ZEALAND DOLLAR Feb-23-2009 Present
NOKPKR NORWEGIAN KRONE VS PAKISTANI RUPEE May-07-2008 Present
NOKPLX NORWEGIAN KRONE VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
NOKRON NORWEGIAN KRONE VS NEW ROMANIA LEU May-07-2008 Present
NOKRSD NORWEGIAN KRONE VS SERBIA DINAR May-07-2008 Present
NOKSCR NORWEGIAN KRONE VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
NOKSEK NORWEGIAN KRONE VS SWEDISH KRONA May-07-2008 Present
NOKSGD NORWEGIAN KRONE VS SINGAPORE DOLLAR Jun-11-2012 Present
NOKSKK NORWEGIAN KRONE VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
NOKUSD NORWEGIAN KRONE VS UNITED STATES DOLLAR May-07-2008 Present

394369191.xlsx www.TickData.com 26 of 38
Symbol Description Start Date End Date
NOKXCU NORWEGIAN KRONE VS WOCU Aug-23-2010 Present
NOKXDR NORWEGIAN KRONE VS SPECIAL DRAWING RIGHTS May-07-2008 Present
NOKZAR NORWEGIAN KRONE VS SOUTH AFRICAN RAND Aug-22-2011 Present
NPRMYX NEPAL RUPEE VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
NPRXDR NEPAL RUPEE VS SPECIAL DRAWING RIGHTS May-07-2008 Present
NZDAED NEW ZEALAND DOLLAR VS UAE DIRHAM Sep-26-2011 Present
NZDAUD NEW ZEALAND DOLLAR VS AUSTRALIAN DOLLAR May-07-2008 Present
NZDBRL NEW ZEALAND DOLLAR VS BRAZIL REAL May-07-2008 Present
NZDCAD NEW ZEALAND DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
NZDCAX NEW ZEALAND DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-08-2008 Present
NZDCHF NEW ZEALAND DOLLAR VS SWISS FRANC May-07-2008 Present
NZDCNH NEW ZEALAND DOLLAR VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
NZDCNY NEW ZEALAND DOLLAR VS CHINA YUAN RENMINBI May-07-2008 Present
NZDCZK NEW ZEALAND DOLLAR VS CZECH REPUBLIC KORUNA May-07-2008 Present
NZDCZX NEW ZEALAND DOLLAR VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
NZDDKK NEW ZEALAND DOLLAR VS DANISH KRONE May-07-2008 Present
NZDEUR NEW ZEALAND DOLLAR VS EURO May-07-2008 Present
NZDFJD NEW ZEALAND DOLLAR VS FIJIAN DOLLAR Mar-30-2009 Present
NZDGBP NEW ZEALAND DOLLAR VS POUND STERLING May-07-2008 Present
NZDHKD NEW ZEALAND DOLLAR VS HONG KONG DOLLAR May-07-2008 Present
NZDHUF NEW ZEALAND DOLLAR VS HUNGARY FORINT May-07-2008 Present
NZDHUX NEW ZEALAND DOLLAR VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
NZDIDR NEW ZEALAND DOLLAR VS INDONESIAN RUPIAH May-07-2008 Present
NZDILS NEW ZEALAND DOLLAR VS ISRAEL NEW SHEKEL Nov-03-2008 Present
NZDINR NEW ZEALAND DOLLAR VS INDIAN RUPEE May-07-2008 Present
NZDJPY NEW ZEALAND DOLLAR VS JAPANESE YEN May-07-2008 Present
NZDKRW NEW ZEALAND DOLLAR VS KOREAN WON May-07-2008 Present
NZDLKR NEW ZEALAND DOLLAR VS SRI LANKA RUPEE Aug-19-2013 Present
NZDLVX NEW ZEALAND DOLLAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
NZDMXN NEW ZEALAND DOLLAR VS MEXICAN PESO Sep-26-2011 Present
NZDMYR NEW ZEALAND DOLLAR VS MALAYSIAN RINGGIT May-07-2008 Present
NZDMYX NEW ZEALAND DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
NZDNOK NEW ZEALAND DOLLAR VS NORWEGIAN KRONE Aug-22-2011 Present
NZDNOX NEW ZEALAND DOLLAR VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
NZDPGK NEW ZEALAND DOLLAR VS PAPUA NEW GUINEA KINA Apr-14-2009 Present
NZDPHP NEW ZEALAND DOLLAR VS PHILIPPINES PESO May-07-2008 Present
NZDPKR NEW ZEALAND DOLLAR VS PAKISTANI RUPEE May-07-2008 Present
NZDPLN NEW ZEALAND DOLLAR VS POLAND ZLOTY May-07-2008 Present
NZDPLX NEW ZEALAND DOLLAR VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
NZDSAR NEW ZEALAND DOLLAR VS SAUDI ARABIAN RIYAL Aug-13-2012 Present
NZDSEK NEW ZEALAND DOLLAR VS SWEDISH KRONA May-07-2008 Present
NZDSGD NEW ZEALAND DOLLAR VS SINGAPORE DOLLAR May-07-2008 Present
NZDSKK NEW ZEALAND DOLLAR VS SLOVAK KORUNA May-07-2008 Jan-01-2009
NZDTHB NEW ZEALAND DOLLAR VS THAI BAHT Aug-15-2008 Present
NZDTND NEW ZEALAND DOLLAR VS TUNISIAN DINAR Nov-03-2008 Present
NZDTRY NEW ZEALAND DOLLAR VS TURKISH LIRA Jul-15-2013 Present
NZDTWD NEW ZEALAND DOLLAR VS NEW TAIWAN DOLLAR May-07-2008 Present
NZDUSD NEW ZEALAND DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
NZDXCU NEW ZEALAND DOLLAR VS WOCU Aug-23-2010 Present
NZDXDR NEW ZEALAND DOLLAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
NZDZAR NEW ZEALAND DOLLAR VS SOUTH AFRICAN RAND May-07-2008 Present
OMRAED OMANI RIAL VS UAE DIRHAM Oct-14-2013 Present
OMRAUD OMANI RIAL VS AUSTRALIAN DOLLAR Nov-25-2013 Present
OMRBHD OMANI RIAL VS BAHRAINI DINAR Nov-25-2013 Present
OMRCAD OMANI RIAL VS CANADIAN DOLLAR Nov-25-2013 Present
OMRCHF OMANI RIAL VS SWISS FRANC Nov-25-2013 Present
OMRDKK OMANI RIAL VS DANISH KRONE Nov-25-2013 Present
OMREUR OMAN RIYAL VS EURO Jun-21-2010 Present
OMRGBP OMAN RIYAL VS POUND STERLING May-07-2008 Present
OMRHKD OMANI RIAL VS HONG KONG DOLLAR Oct-14-2013 Present
OMRINR OMANI RIAL VS INDIAN RUPEE Nov-25-2013 Present
OMRJPY OMANI RIAL VS JAPANESE YEN Nov-25-2013 Present
OMRKES OMANI RIAL VS KENYAN SHILLING Nov-25-2013 Present
OMRPKR OMAN RIYAL VS PAKISTANI RUPEE May-07-2008 Present
OMRQAR OMANI RIAL VS QATARI RIYAL Oct-14-2013 Present
OMRSGD OMAN RIYAL VS SINGAPORE DOLLAR Aug-19-2013 Present

394369191.xlsx www.TickData.com 27 of 38
Symbol Description Start Date End Date
OMRUSD OMAN RIYAL VS UNITED STATES DOLLAR Aug-13-2012 Present
OMRXDR OMAN RIYAL VS SPECIAL DRAWING RIGHTS May-07-2008 Present
PABCAD PANAMA BALBOA VS CANADIAN DOLLAR May-07-2008 Present
PABCAX PANAMA BALBOA VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
PABGBP PANAMA BALBOA VS POUND STERLING Jul-15-2013 Present
PENCAD PERU NEW SOL VS CANADIAN DOLLAR May-07-2008 Present
PENCAX PERU NEW SOL VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
PENEUR PERU NEW SOL VS EURO Nov-10-2008 Present
PENGBP PERU NEW SOL VS POUND STERLING Jul-15-2013 Present
PGKEUR PAPUA NEW GUINES KINA VS EURO May-08-2008 Oct-01-2008
PGKGBP PAPUA NEW GUINEA KINA VS POUND STERLING May-07-2008 Present
PGKHKD PAPUA NEW GUINEA KINA VS HONG KONG DOLLAR Mar-30-2009 Present
PGKUSD PAPUA NEW GUINEA KINA VS UNITED STATES DOLLAR May-07-2008 Present
PHPAUD PHILIPPINES PESO VS AUSTRALIAN DOLLAR May-07-2008 Present
PHPCAD PHILIPPINES PESO VS CANADIAN DOLLAR May-07-2008 Present
PHPCAX PHILIPPINES PESO VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
PHPCHF PHILIPPINES PESO VS SWISS FRANC May-07-2008 Present
PHPCNY PHILIPPINES PESO VS CHINA YUAN RENMINBI May-07-2008 Present
PHPCZX PHILIPPINES PESO VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
PHPEUR PHILIPPINES PESO VS EURO May-07-2008 Present
PHPGBP PHILIPPINES PESO VS POUND STERLING May-07-2008 Present
PHPHKD PHILIPPINES PESO VS HONG KONG DOLLAR May-07-2008 Present
PHPHUX PHILIPPINES PESO VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
PHPIDR PHILIPPINES PESO VS INDONESIAN RUPIAH May-07-2008 Present
PHPINR PHILIPPINES PESO VS INDIAN RUPEE May-07-2008 Present
PHPJPY PHILIPPINES PESO VS JAPANESE YEN May-07-2008 Present
PHPKRW PHILIPPINES PESO VS KOREAN WON May-07-2008 Present
PHPMYR PHILIPPINES PESO VS MALAYSIAN RINGGIT May-07-2008 Present
PHPMYX PHILIPPINES PESO VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
PHPNOX PHILIPPINES PESO VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
PHPNZD PHILIPPINES PESO VS NEW ZEALAND DOLLAR May-07-2008 Present
PHPPLX PHILIPPINES PESO VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
PHPSGD PHILIPPINES PESO VS SINGAPORE DOLLAR May-07-2008 Present
PHPTHB PHILIPPINES PESO VS THAI BAHT May-07-2008 Present
PHPTWD PHILIPPINES PESO VS NEW TAIWAN DOLLAR May-07-2008 Present
PHPUSD PHILIPPINES PESO VS UNITED STATES DOLLAR May-07-2008 Present
PHPVND PHILIPPINES PESO VS VIETNAM DONG Mar-11-2013 Present
PKRAED PAKISTANI RUPEE VS UAE DIRHAM Nov-25-2013 Present
PKRAUD PAKISTANI RUPEE VS AUSTRALIAN DOLLAR Oct-14-2013 Present
PKRCAD PAKISTANI RUPEE VS CANADIAN DOLLAR May-07-2008 Present
PKRCAX PAKISTANI RUPEE VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
PKRCHF PAKISTANI RUPEE VS SWISS FRANC Oct-14-2013 Present
PKREGP PAKISTANI RUPEE VS EGYPTIAN POUND Nov-25-2013 Present
PKREUR PAKISTANI RUPEE VS EURO Oct-14-2013 Present
PKRGBP PAKISTANI RUPEE VS POUND STERLING May-07-2008 Present
PKRHKD PAKISTANI RUPEE VS HONG KONG DOLLAR Nov-25-2013 Present
PKRINR PAKISTANI RUPEE VS INDIAN RUPEE Nov-25-2013 Present
PKRJPY PAKISTANI RUPEE VS JAPANESE YEN May-07-2008 Present
PKRKRW PAKISTANI RUPEE VS SOUTH KOREAN WON Nov-25-2013 Present
PKRKWD PAKISTANI RUPEE VS KUWAITI DINAR Nov-25-2013 Present
PKRMYX PAKISTANI RUPEE VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
PKRNOX PAKISTANI RUPEE VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-22-2013 Present
PKRQAR PAKISTANI RUPEE VS QATARI RIYAL Nov-25-2013 Present
PKRSGD PAKISTANI RUPEE VS SINGAPORE DOLLAR Oct-14-2013 Present
PKRUSD PAKISTANI RUPEE VS UNITED STATES DOLLAR Feb-11-2013 Present
PKRVND PAKISTANI RUPEE VS VIETNAMESE DONG Nov-25-2013 Present
PKRXDR PAKISTANI RUPEE VS SPECIAL DRAWING RIGHTS May-07-2008 Present
PKRZAR PAKISTANI RUPEE VS SOUTH AFRICAN RAND May-07-2008 Present
PLNAUD POLAND ZLOTY VS AUSTRALIAN DOLLAR Jan-21-2013 Present
PLNCAD POLAND ZLOTY VS CANADIAN DOLLAR May-07-2008 Present
PLNCAX POLAND ZLOTY VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
PLNCHF POLAND ZLOTY VS SWISS FRANC May-07-2008 Present
PLNCNY POLAND ZLOTY VS CHINA YUAN RENMINBI Jan-21-2013 Present
PLNCZK POLAND ZLOTY VS CZECH REPUBLIC KORUNA May-07-2008 Present
PLNCZX POLAND ZLOTY VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
PLNDKK POLAND ZLOTY VS DANISH KRONE Nov-14-2008 Present

394369191.xlsx www.TickData.com 28 of 38
Symbol Description Start Date End Date
PLNEUR POLAND ZLOTY VS EURO May-07-2008 Present
PLNGBP POLAND ZLOTY VS POUND STERLING May-07-2008 Present
PLNHRX POLAND ZLOTY VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
PLNHUF POLAND ZLOTY VS HUNGARY FORINT May-07-2008 Present
PLNHUX POLAND ZLOTY VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
PLNINR POLAND ZLOTY VS INDIAN RUPEE Mar-11-2013 Present
PLNJPY POLAND ZLOTY VS JAPANESE YEN May-07-2008 Present
PLNLTX POLAND ZLOTY VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
PLNLVX POLAND ZLOTY VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
PLNNOK POLAND ZLOTY VS NORWEGIAN KRONE Aug-16-2010 Present
PLNNOX POLAND ZLOTY VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
PLNRON POLAND ZLOTY VS NEW ROMANIA LEU Sep-20-2010 Present
PLNRUB POLAND ZLOTY VS RUSSIAN RUBLE Jan-21-2013 Present
PLNSEK POLAND ZLOTY VS SWEDISH KRONA May-07-2008 Present
PLNSKK POLISH ZLOTY VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
PLNTHB POLAND ZLOTY VS THAI BAHT Aug-13-2012 Present
PLNUSD POLAND ZLOTY VS UNITED STATES DOLLAR Apr-23-2012 Present
PLNXCU POLAND ZLOTY VS WOCU Aug-23-2010 Present
PLNXDR POLAND ZLOTY VS SPECIAL DRAWING RIGHTS May-07-2008 Present
PLNZAR POLAND ZLOTY VS SOUTH AFRICAN RAND Nov-07-2011 Present
QARAED QATARI RIYALI VS UAE DIRHAM Aug-19-2013 Present
QAREUR QATARI RIYALI VS EURO Jun-21-2010 Present
QARGBP QATARI RIYALI VS POUND STERLING May-07-2008 Present
QARJPY QATARI RIYALI VS JAPANESE YEN May-07-2008 Present
QAROMR QATARI RIYAL VS OMANI RIAL Oct-14-2013 Present
QARPKR QATARI RIYALI VS PAKISTANI RUPEE May-07-2008 Present
QARSGD QATARI RIYALI VS SINGAPORE DOLLAR Jan-21-2013 Present
QARUSD QATARI RIYALI VS UNITED STATES DOLLAR Feb-11-2013 Present
QARXDR QATARI RIYALI VS SPECIAL DRAWING RIGHTS May-07-2008 Present
RONCAD NEW ROMANIA LEU VS CANADIAN DOLLAR Jul-18-2011 Present
RONCAX NEW ROMANIA LEU VS CANADIAN DOLLAR REFERENCE RATE Jul-18-2011 Present
RONCZX NEW ROMANIA LEU VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
RONEUR NEW ROMANIA LEU VS EURO Jun-21-2010 Present
RONGBP NEW ROMANIA LEU VS POUND STERLING May-07-2008 Present
RONHUX NEW ROMANIA LEU VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
RONLTX NEW ROMANIA LEU VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
RONLVX NEW ROMANIA LEU VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
RONNOX NEW ROMANIA LEU VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
RONPLX NEW ROMANIA LEU VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
RONSEK NEW ROMANIA LEU VS SWEDISH KRONA May-07-2008 Present
RONUSD NEW ROMANIA LEU VS UNITED STATES DOLLAR Aug-13-2012 Present
RSDCAD SERBIA DINAR VS CANADIAN DOLLAR Jul-18-2011 Present
RSDCAX SERBIA DINAR VS CANADIAN DOLLAR REFERENCE RATE Jul-18-2011 Present
RSDEUR SERBIA DINAR VS EURO Jun-21-2010 Present
RSDGBP SERBIA DINAR VS POUND STERLING Jul-15-2013 Present
RSDHUX SERBIA DINAR VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
RSDUSD SERBIA DINAR VS UNITED STATES DOLLAR May-07-2008 Present
RUBAMD RUSSIAN RUBLE VS ARMENIA DRAM Nov-24-2008 Present
RUBAUD RUSSIAN RUBLE VS AUSTRALIAN DOLLAR Jan-21-2013 Present
RUBBRL RUSSIAN RUBLE VS BRAZIL REAL May-07-2008 Present
RUBCAD RUSSIAN RUBLE VS CANADIAN DOLLAR May-07-2008 Present
RUBCAX RUSSIAN RUBLE VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
RUBCHF RUSSIAN RUBLE VS SWISS FRANC Jan-10-2011 Present
RUBCNY RUSSIAN RUBLE VS CHINA YUAN RENMINBI Jan-21-2013 Present
RUBCZX RUSSIAN RUBLE VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
RUBDKK RUSSIAN RUBLE VS DANISH KRONE Feb-05-2010 Present
RUBEUR RUSSIAN RUBLE VS EURO Nov-10-2008 Present
RUBGBP RUSSIAN RUBLE VS POUND STERLING May-07-2008 Present
RUBHUX RUSSIAN RUBLE VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
RUBJPY RUSSIAN RUBLE VS JAPANESE YEN May-07-2008 Present
RUBLTX RUSSIAN RUBLE VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
RUBLVL RUSSIAN RUBLE VS LATVIAN LATS Aug-16-2010 Present
RUBLVX RUSSIAN RUBLE VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
RUBMYR RUSSIAN RUBLE VS MALAYSIAN RINGGIT Jun-11-2012 Present
RUBNOX RUSSIAN RUBLE VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
RUBPLN RUSSIAN RUBLE VS POLAND ZLOTY Jan-21-2013 Present

394369191.xlsx www.TickData.com 29 of 38
Symbol Description Start Date End Date
RUBPLX RUSSIAN RUBLE VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
RUBSEK RUSSIAN RUBLE VS SWEDISH KRONA May-07-2008 Present
RUBUSD RUSSIAN RUBLE VS UNITED STATES DOLLAR Feb-01-2010 Present
RUBXCU RUSSIAN RUBLE VS WOCU Aug-23-2010 Present
RUBZAR RUSSIAN RUBLE VS SOUTH AFRICAN RAND Nov-07-2011 Present
RWFUSD RWANDAN FRANC VS UNITED STATES DOLLAR Oct-14-2013 Present
SARAED SAUDI RIYAL VS UAE DIRHAM Oct-14-2013 Present
SARCHF SAUDI ARABIAN RIYAL VS SWISS FRANC May-07-2008 Present
SAREUR SAUDI ARABIAN RIYAL VS EURO May-07-2008 Present
SARGBP SAUDI ARABIAN RIYAL VS POUND STERLING May-07-2008 Present
SARHKD SAUDI ARABIAN RIYAL VS HONG KONG DOLLAR Mar-30-2009 Present
SARJPY SAUDI ARABIAN RIYAL VS JAPANESE YEN May-07-2008 Present
SARLKR SAUDI ARABIAN RIYAL VS SRI LANKA RUPEE Aug-19-2013 Present
SARMYX SAUDI ARABIAN RIYAL VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
SARPKR SAUDI ARABIAN RIYAL VS PAKISTANI RUPEE May-07-2008 Present
SARSEK SAUDI ARABIAN RIYAL VS SWEDISH KRONA May-07-2008 Present
SARSGD SAUDI ARABIAN RIYAL VS SINGAPORE DOLLAR May-07-2008 Present
SARUSD SAUDI ARABIAN RIYAL VS UNITED STATES DOLLAR May-07-2008 Present
SARXDR SAUDI ARABIAN RIYAL VS SPECIAL DRAWING RIGHTS May-07-2008 Present
SBDUSD SOLOMON ISL DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
SCRGBP SEYCHELLES RUPEE VS POUND STERLING May-07-2008 Present
SEKAED SWEDISH KRONA VS UAE DIRHAM Aug-13-2012 Present
SEKAMD SWEDISH KRONA VS ARMENIA DRAM May-07-2008 Present
SEKANG SWEDISH KRONA VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
SEKAOA SWEDISH KRONA VS ANGOLAN KWANZA Sep-21-2009 Jan-18-2011
SEKAUD SWEDISH KRONA VS AUSTRALIAN DOLLAR May-07-2008 Present
SEKBAM SWEDISH KRONA VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
SEKBGN SWEDISH KRONA VS BULGARIAN LEV Apr-27-2009 Nov-05-2012
SEKBRL SWEDISH KRONA VS BRAZIL REAL May-07-2008 Present
SEKCAD SWEDISH KRONA VS CANADIAN DOLLAR May-07-2008 Present
SEKCAX SWEDISH KRONA VS CANADIAN DOLLAR REFERENCE RATE May-08-2008 Present
SEKCHF SWEDISH KRONA VS SWISS FRANC May-07-2008 Present
SEKCNH SWEDISH KRONA VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
SEKCNY SWEDISH KRONA VS CHINA YUAN RENMINBI Jan-21-2013 Present
SEKCUC SWEDISH KRONA VS CUBA TOURIST PESO Apr-18-2011 Present
SEKCZK SWEDISH KRONA VS CZECH REPUBLIC KORUNA May-07-2008 Present
SEKCZX SWEDISH KRONA VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
SEKDKK SWEDISH KRONA VS DANISH KRONE May-07-2008 Present
SEKEUR SWEDISH KRONA VS EURO May-07-2008 Present
SEKGBP SWEDISH KRONA VS POUND STERLING May-07-2008 Present
SEKGIP SWEDISH KRONA VS GIBRALTAR POUND May-07-2008 Present
SEKHKD SWEDISH KRONA VS HONG KONG DOLLAR May-07-2008 Present
SEKHRX SWEDISH KRONA VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
SEKHUX SWEDISH KRONA VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
SEKIDR SWEDISH KRONA VS INDONESIAN RUPIAH May-07-2008 Present
SEKILS SWEDISH KRONA VS ISRAEL NEW SHEKEL May-07-2008 Present
SEKINR SWEDISH KRONA VS INDIAN RUPEE May-07-2008 Present
SEKISK SWEDISH KRONA VS ICELAND KRONA Oct-26-2009 Present
SEKISX SWEDISH KRONA VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
SEKJPY SWEDISH KRONA VS JAPANESE YEN May-07-2008 Present
SEKKPW SWEDISH KRONA VS NORTH KOREAN WON May-07-2008 Present
SEKKRW SWEDISH KRONA VS KOREAN WON Jan-21-2013 Present
SEKLKR SWEDISH KRONA VS SRI LANKA RUPEE Aug-19-2013 Present
SEKLTX SWEDISH KRONA VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
SEKLVL SWEDISH KRONA VS LATVIAN LATS Aug-16-2010 Present
SEKLVX SWEDISH KRONA VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
SEKNOK SWEDISH KRONA VS NORWEGIAN KRONE May-07-2008 Present
SEKNOX SWEDISH KRONA VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
SEKNZD SWEDISH KRONA VS NEW ZEALAND DOLLAR May-07-2008 Present
SEKPKR SWEDISH KRONA VS PAKISTANI RUPEE May-07-2008 Present
SEKPLN SWEDISH KRONA VS POLAND ZLOTY May-07-2008 Present
SEKPLX SWEDISH KRONA VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
SEKQAR SWEDISH KRONA VS QATARI RIYALI May-07-2008 Present
SEKRON SWEDISH KRONA VS NEW ROMANIA LEU May-07-2008 Present
SEKRSD SWEDISH KRONA VS SERBIA DINAR May-07-2008 Present
SEKRUB SWEDISH KRONA VS RUSSIAN RUBLE Jan-21-2013 Present

394369191.xlsx www.TickData.com 30 of 38
Symbol Description Start Date End Date
SEKSAR SWEDISH KRONA VS SAUDI ARABIAN RIYAL May-07-2008 Present
SEKSCR SWEDISH KRONA VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
SEKSGD SWEDISH KRONA VS SINGAPORE DOLLAR May-07-2008 Present
SEKSKK SWEDISH KRONA VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
SEKUSD SWEDISH KRONA VS UNITED STATES DOLLAR May-07-2008 Present
SEKXCU SWEDISH KRONA VS WOCU Aug-23-2010 Present
SEKXDR SWEDISH KRONA VS SPECIAL DRAWING RIGHTS May-07-2008 Present
SEKZAR SWEDISH KRONA VS SOUTH AFRICAN RAND May-07-2008 Present
SGDAED SINGAPORE DOLLAR VS UAE DIRHAM Jan-21-2013 Present
SGDARS SINGAPORE DOLLAR VS ARGENTINE PESO Jun-11-2012 Present
SGDAUD SINGAPORE DOLLAR VS AUSTRALIAN DOLLAR May-07-2008 Present
SGDBDT SINGAPORE DOLLAR VS BANGLADESH TAKA Jan-21-2013 Present
SGDBGN SINGAPORE DOLLAR VS BULGARIA LEV Jun-11-2012 Present
SGDBRL SINGAPORE DOLLAR VS BRAZIL REAL Jun-11-2012 Present
SGDCAD SINGAPORE DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
SGDCAX SINGAPORE DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
SGDCHF SINGAPORE DOLLAR VS SWISS FRANC May-07-2008 Present
SGDCNH SINGAPORE DOLLAR VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present
SGDCNY SINGAPORE DOLLAR VS CHINA YUAN RENMINBI May-07-2008 Present
SGDCZX SINGAPORE DOLLAR VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
SGDDKK SINGAPORE DOLLAR VS DANISH KRONE May-07-2008 Present
SGDEUR SINGAPORE DOLLAR VS EURO May-07-2008 Present
SGDGBP SINGAPORE DOLLAR VS POUND STERLING May-07-2008 Present
SGDGHS SINGAPORE DOLLAR VS GHANA CEDI Jun-11-2012 Present
SGDHKD SINGAPORE DOLLAR VS HONG KONG DOLLAR May-07-2008 Present
SGDHUF SINGAPORE DOLLAR VS HUNGARY FORINT May-13-2013 Present
SGDHUX SINGAPORE DOLLAR VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
SGDIDR SINGAPORE DOLLAR VS INDONESIAN RUPIAH May-07-2008 Present
SGDINR SINGAPORE DOLLAR VS INDIAN RUPEE May-07-2008 Present
SGDJPY SINGAPORE DOLLAR VS JAPANESE YEN May-07-2008 Present
SGDKRW SINGAPORE DOLLAR VS KOREAN WON May-07-2008 Present
SGDKWD SINGAPORE DOLLAR VS KUWAITI DINAR Jan-21-2013 Present
SGDLKR SINGAPORE DOLLAR VS SRI LANKA RUPEE Jun-11-2012 Present
SGDLVX SINGAPORE DOLLAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
SGDMXN SINGAPORE DOLLAR VS MEXICAN PESO Jun-10-2013 Present
SGDMYR SINGAPORE DOLLAR VS MALAYSIAN RINGGIT May-07-2008 Present
SGDMYX SINGAPORE DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
SGDNOK SINGAPORE DOLLAR VS NORWEGIAN KRONE Jul-26-2010 Present
SGDNOX SINGAPORE DOLLAR VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
SGDNZD SINGAPORE DOLLAR VS NEW ZEALAND DOLLAR May-07-2008 Present
SGDOMR SINGAPORE DOLLAR VS OMAN RIYAL Aug-13-2012 Present
SGDPHP SINGAPORE DOLLAR VS PHILIPPINES PESO May-07-2008 Present
SGDPKR SINGAPORE DOLLAR VS PAKISTANI RUPEE May-07-2008 Present
SGDPLN SINGAPORE DOLLAR VS POLAND ZLOTY Aug-13-2012 Present
SGDPLX SINGAPORE DOLLAR VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
SGDQAR SINGAPORE DOLLAR VS QATARI RIYALI Jan-21-2013 Present
SGDRUB SINGAPORE DOLLAR VS RUSSIAN RUBLE Jun-11-2012 Present
SGDSAR SINGAPORE DOLLAR VS SAUDI ARABIAN RIYAL Jan-21-2013 Present
SGDSCR SINGAPORE DOLLAR VS SEYCHELLES RUPEE May-07-2008 Nov-24-2008
SGDSEK SINGAPORE DOLLAR VS SWEDISH KRONA May-07-2008 Present
SGDTHB SINGAPORE DOLLAR VS THAI BAHT May-07-2008 Present
SGDTRY SINGAPORE DOLLAR VS TURKISH LIRA Jun-11-2012 Present
SGDTWD SINGAPORE DOLLAR VS NEW TAIWAN DOLLAR May-07-2008 Present
SGDUSD SINGAPORE DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
SGDVND SINGAPORE DOLLAR VS VIETNAM DONG May-07-2008 Present
SGDXCU SINGAPORE DOLLAR VS WOCU Aug-23-2010 Present
SGDXDR SINGAPORE DOLLAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
SGDZAR SINGAPORE DOLLAR VS SOUTH AFRICAN RAND May-07-2008 Present
SKKBAM SLOVAK KORUNY VS BOSNIAN CONVERTIBLE MARKA May-07-2008 Dec-31-2008
SKKCAD SLOVAKIAN KORUNA VS CANADIAN DOLLAR May-07-2008 Dec-31-2008
SKKCAX SLOVAK KORUNA VS CANADIAN DOLLAR May-07-2008 Dec-30-2008
SKKCZK SLOVAKIAN KORUNA VS CZECH KORUNA May-07-2008 Jan-01-2009
SKKJPY SLOVAKIAN KORUNA VS JAPANESE YEN May-07-2008 Jan-01-2009
SKKPLX SLOVAKIAN KORUNA VS ZLOTY REFERENCE RATE May-07-2008 Dec-31-2008
SOSUSD SOMALI REP SHILLING VS UNITED STATES DOLLAR May-07-2008 Present
STDUSD SAO TOME & PRINCIPE DOBRA VS UNITED STATES DOLLAR May-07-2008 Present

394369191.xlsx www.TickData.com 31 of 38
Symbol Description Start Date End Date
SYPUSD SYRIA POUND VS UNITED STATES DOLLAR May-07-2008 Present
SZLGBP SWAZILAND LILANGENI VS POUND STERLING Jul-15-2013 Present
THBAUD THAI BAHT VS AUSTRALIAN DOLLAR May-07-2008 Present
THBCAD THAI BAHT VS CANADIAN DOLLAR May-07-2008 Present
THBCAX THAI BAHT VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
THBCHF THAI BAHT VS SWISS FRANC May-07-2008 Present
THBCNY THAI BAHT VS CHINA YUAN RENMINBI May-07-2008 Present
THBCZX THAI BAHT VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
THBDKK THAI BAHT VS DANISH KRONE Aug-13-2012 Present
THBEUR THAI BAHT VS EURO May-07-2008 Present
THBGBP THAI BAHT VS POUND STERLING May-07-2008 Present
THBHKD THAI BAHT VS HONG KONG DOLLAR May-07-2008 Present
THBHUX THAI BAHT VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
THBIDR THAI BAHT VS INDONESIAN RUPIAH May-07-2008 Present
THBINR THAI BAHT VS INDIAN RUPEE May-07-2008 Present
THBJPY THAI BAHT VS JAPANESE YEN May-07-2008 Present
THBKRW THAI BAHT VS KOREAN WON May-07-2008 Present
THBMYR THAI BAHT VS MALAYSIAN RINGGIT May-07-2008 Present
THBMYX THAI BAHT VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
THBNOK THAI BAHT VS NORWEGIAN KRONE Aug-13-2012 Present
THBNOX THAI BAHT VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
THBNZD THAI BAHT VS NEW ZEALAND DOLLAR May-07-2008 Present
THBPHP THAI BAHT VS PHILIPPINES PESO May-07-2008 Present
THBPKR THAI BAHT VS PAKISTANI RUPEE May-07-2008 Present
THBPLX THAI BAHT VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
THBSEK THAI BAHT VS SWEDISH KRONA May-07-2008 Present
THBSGD THAI BAHT VS SINGAPORE DOLLAR May-07-2008 Present
THBTND THAI BAHT VS TUNISIAN DINAR Nov-03-2008 Present
THBTWD THAI BAHT VS NEW TAIWAN DOLLAR May-07-2008 Present
THBUSD THAI BAHT VS UNITED STATES DOLLAR May-07-2008 Present
THBXDR THAI BAHT VS SPECIAL DRAWING RIGHTS May-07-2008 Present
THBZAR THAI BAHT VS SOUTH AFRICAN RAND May-07-2008 Present
TNDCAD TUNISIAN DINAR VS CANADIAN DOLLAR May-07-2008 Present
TNDCAX TUNISIAN DINAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
TNDEUR TUNISIAN DINAR VS EURO Jun-21-2010 Present
TNDGBP TUNISIAN DINAR VS POUND STERLING May-07-2008 Present
TNDLVX TUNISIAN DINAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
TNDUSD TUNISIAN DINAR VS UNITED STATES DOLLAR Oct-14-2013 Present
TOPUSD TONGA ISL PA'ANGA VS UNITED STATES DOLLAR May-07-2008 Present
TRYCAD TURKISH LIRA VS CANADIAN DOLLAR May-07-2008 Present
TRYCAX TURKISH LIRA VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
TRYCHF TURKISH LIRA VS SWISS FRANC May-07-2008 Present
TRYCZK TURKISH LIRA VS CZECH REPUBLIC KORUNA Jul-15-2013 Present
TRYCZX TURKISH LIRA VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
TRYDKK TURKISH LIRA VS DANISH KRONE Jun-02-2008 Present
TRYEUR TURKISH LIRA VS EURO Nov-10-2008 Present
TRYGBP TURKISH LIRA VS POUND STERLING May-07-2008 Present
TRYHUF TURKISH LIRA VS HUNGARY FORINT Jul-15-2013 Present
TRYHUX TURKISH LIRA VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
TRYJPY TURKISH LIRA VS JAPANESE YEN May-07-2008 Present
TRYLTX TURKISH LIRA VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
TRYLVX TURKISH LIRA VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
TRYNOX TURKISH LIRA VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
TRYPLN TURKISH LIRA VS POLAND ZLOTY Jul-15-2013 Present
TRYPLX TURKISH LIRA VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
TRYSGD TURKISH LIRA VS SINGAPORE DOLLAR Aug-19-2013 Present
TRYUSD TURKISH LIRA VS UNITED STATES DOLLAR Jan-21-2013 Present
TRYXCU TURKISH LIRA VS WOCU Aug-23-2010 Present
TRYZAR TURKISH LIRA VS SOUTH AFRICAN RAND Jul-15-2013 Present
TTDCAD TRINIDAD & TOBAGO DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
TTDCAX TRINIDAD & TOBAGO DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
TTDGBP TRINIDAD & TOBAGO DOLLAR VS POUND STERLING Jul-15-2013 Present
TTDXDR TRINIDAD & TOBAGO DOLLAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
TWDAUD NEW TAIWAN DOLLAR VS AUSTRALIAN DOLLAR May-07-2008 Present
TWDBRL TAIWANESE DOLLAR VS BRAZILIAN REAL Sep-02-2013 Present
TWDCAD NEW TAIWAN DOLLAR VS CANADIAN DOLLAR May-07-2008 Present

394369191.xlsx www.TickData.com 32 of 38
Symbol Description Start Date End Date
TWDCAX NEW TAIWAN DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
TWDCHF NEW TAIWAN DOLLAR VS SWISS FRANC May-07-2008 Present
TWDCNH NEW TAIWAN DOLLAR VS CHINESE YUAN IN HONG KONG Jun-11-2012 Present
TWDCNY NEW TAIWAN DOLLAR VS CHINA YUAN RENMINBI May-07-2008 Present
TWDEUR NEW TAIWAN DOLLAR VS EURO May-07-2008 Present
TWDGBP NEW TAIWAN DOLLAR VS POUND STERLING May-07-2008 Present
TWDHKD NEW TAIWAN DOLLAR VS HONG KONG DOLLAR May-07-2008 Present
TWDIDR NEW TAIWAN DOLLAR VS INDONESIAN RUPIAH May-07-2008 Present
TWDINR NEW TAIWAN DOLLAR VS INDIAN RUPEE May-07-2008 Present
TWDJPY NEW TAIWAN DOLLAR VS JAPANESE YEN May-07-2008 Present
TWDKRW NEW TAIWAN DOLLAR VS KOREAN WON May-07-2008 Present
TWDLVX NEW TAIWAN DOLLAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
TWDMYR NEW TAIWAN DOLLAR VS MALAYSIAN RINGGIT May-07-2008 Present
TWDMYX NEW TAIWAN DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
TWDNOX NEW TAIWAN DOLLAR VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
TWDNZD NEW TAIWAN DOLLAR VS NEW ZEALAND DOLLAR May-07-2008 Present
TWDPHP NEW TAIWAN DOLLAR VS PHILIPPINES PESO May-07-2008 Present
TWDPKR NEW TAIWAN DOLLAR VS PAKISTANI RUPEE May-07-2008 Present
TWDSEK NEW TAIWAN DOLLAR VS SWEDISH KRONA Nov-03-2008 Present
TWDSGD NEW TAIWAN DOLLAR VS SINGAPORE DOLLAR May-07-2008 Present
TWDTHB NEW TAIWAN DOLLAR VS THAI BAHT May-07-2008 Present
TWDUSD NEW TAIWAN DOLLAR VS UNITED STATES DOLLAR May-07-2008 Present
TWDZAR NEW TAIWAN DOLLAR VS SOUTH AFRICAN RAND May-07-2008 Present
TZSEUR TANZANIAN SHILLING VS EURO Jun-21-2010 Present
TZSGBP TANZANIAN SHILLING VS POUND STERLING Apr-15-2013 Present
TZSSGD TANZANIAN SHILLING VS SINGAPORE DOLLAR Aug-19-2013 Present
TZSUSD TANZANIAN SHILLING VS UNITED STATES DOLLAR Apr-15-2013 Present
UAHGBP UKRAINE HRYVNIA VS POUND STERLING Jul-15-2013 Present
UAHHUX UKRAINE HRYVNIA VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
UAHLTX UKRAINE HRYVNIA VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
UAHLVX UKRAINE HRYVNIA VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
UAHPLX UKRAINE HRYVNIA VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
UGXGBP UGANDA SHILLING VS POUND STERLING Jul-15-2013 Present
UGXUSD UGANDAN SHILLING VS UNITED STATES DOLLAR Oct-14-2013 Present
USDAED UNITED STATES DOLLAR VS UAE DIRHAM May-07-2008 Present
USDAFN UNITED STATES DOLLAR VS AFGHANISTAN AFGHANI May-07-2008 Present
USDALL UNITED STATES DOLLAR VS ALBANIA LEK May-07-2008 Present
USDAMD UNITED STATES DOLLAR VS ARMENIA DRAM May-07-2008 Present
USDANG UNITED STATES DOLLAR VS NETHERLANDS ANTILLES GUILDER May-07-2008 Present
USDAOA UNITED STATES DOLLAR VS ANGOLA NEW KWANZA May-07-2008 Present
USDARS UNITED STATES DOLLAR VS ARGENTINE PESO May-07-2008 Present
USDAUD UNITED STATES DOLLAR VS AUSTRALIAN DOLLAR May-07-2008 Present
USDAWG UNITED STATES DOLLAR VS ARUBA GUILDER May-07-2008 Present
USDAZN UNITED STATES DOLLAR VS AZERBAIJAN MANAT May-07-2008 Present
USDBAM UNITED STATES DOLLAR VS BOSNIA & HERZEGOVINA MARK May-07-2008 Present
USDBBD UNITED STATES DOLLAR VS BARBADOS DOLLAR May-07-2008 Present
USDBDT UNITED STATES DOLLAR VS BANGLADESH TAKA May-07-2008 Present
USDBGN UNITED STATES DOLLAR VS BULGARIA LEV May-07-2008 Present
USDBHD UNITED STATES DOLLAR VS BAHRAIN DINAR May-07-2008 Present
USDBIF UNITED STATES DOLLAR VS BURUNDI FRANC May-07-2008 Present
USDBMD UNITED STATES DOLLAR VS BERMUDA DOLLAR May-07-2008 Present
USDBND UNITED STATES DOLLAR VS BRUNEI DOLLAR May-07-2008 Present
USDBOB UNITED STATES DOLLAR VS BOLIVIA BOLIVIANO May-07-2008 Present
USDBRL UNITED STATES DOLLAR VS BRAZIL REAL May-07-2008 Present
USDBSD UNITED STATES DOLLAR VS BAHAMAS DOLLAR May-07-2008 Present
USDBTN UNITED STATES DOLLAR VS BHUTAN NGULTRUM May-07-2008 Present
USDBWP UNITED STATES DOLLAR VS BOTSWANA PULA May-07-2008 Present
USDBYR UNITED STATES DOLLAR VS BELARUS ROUBLE May-07-2008 Present
USDBZD UNITED STATES DOLLAR VS BELIZE DOLLAR May-07-2008 Present
USDCAD UNITED STATES DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
USDCAX UNITED STATES DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
USDCDF UNITED STATES DOLLAR VS DEMOCRATIC REP OF CONGO May-07-2008 Present
USDCHF UNITED STATES DOLLAR VS SWISS FRANC May-07-2008 Present
USDCLF UNITED STATES DOLLAR VS CHILE UNIDADES DE FOMENTO May-07-2008 Present
USDCLP UNITED STATES DOLLAR VS CHILEAN PESO May-07-2008 Present
USDCNH UNITED STATES DOLLAR VS CHINESE YUAN IN HONG KONG Apr-18-2011 Present

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Symbol Description Start Date End Date
USDCNY UNITED STATES DOLLAR VS CHINA YUAN RENMINBI May-07-2008 Present
USDCOP UNITED STATES DOLLAR VS COLOMBIA PESO May-07-2008 Present
USDCRC UNITED STATES DOLLAR VS COSTA RICA COLON May-07-2008 Present
USDCUC UNITED STATES DOLLAR VS CUBA TOURIST PESO Apr-18-2011 Present
USDCUP UNITED STATES DOLLAR VS CUBA PESO May-07-2008 Present
USDCVE UNITED STATES DOLLAR VS CAPE VERDE ESCUDO May-07-2008 Present
USDCZK UNITED STATES DOLLAR VS CZECH REPUBLIC KORUNA May-07-2008 Present
USDCZX UNITED STATES DOLLAR VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
USDDJF UNITED STATES DOLLAR VS DJIBOUTI FRANC May-07-2008 Present
USDDKK UNITED STATES DOLLAR VS DANISH KRONE May-07-2008 Present
USDDOP UNITED STATES DOLLAR VS DOMINICAN REPUBLIC PESO May-07-2008 Present
USDDZD UNITED STATES DOLLAR VS ALGERIAN DINAR May-07-2008 Present
USDECS UNITED STATES DOLLAR VS ECUADOREAN SUCRE May-07-2008 Oct-24-2008
USDEEK UNITED STATES DOLLAR VS ESTONIAN KROON May-07-2008 Dec-31-2010
USDEGP UNITED STATES DOLLAR VS EGYPTIAN POUND May-07-2008 Present
USDERN UNITED STATES DOLLAR VS ERITREA NAKFA May-07-2008 Present
USDETB UNITED STATES DOLLAR VS ETHIOPIA BIRR May-07-2008 Present
USDEUR UNITED STATES DOLLAR VS EURO May-07-2008 Present
USDFJD UNITED STATES DOLLAR VS FIJIAN DOLLAR Jun-30-2008 Present
USDFKP UNITED STATES DOLLAR VS FALKLAND ISLANDS POUND May-07-2008 Present
USDGBP UNITED STATES DOLLAR VS POUND STERLING May-07-2008 Present
USDGEL UNITED STATES DOLLAR VS GEORGIA LARI May-07-2008 Present
USDGHS UNITED STATES DOLLAR VS GHANA CEDI May-07-2008 Present
USDGIP UNITED STATES DOLLAR VS GIBRALTAR POUND May-07-2008 Present
USDGMD UNITED STATES DOLLAR VS GAMBIA DALASI May-07-2008 Present
USDGNF UNITED STATES DOLLAR VS GUINEA REPUBLIC FRANC May-07-2008 Present
USDGTQ UNITED STATES DOLLAR VS GUATEMALA QUETZAL May-07-2008 Present
USDGYD UNITED STATES DOLLAR VS GUYANA DOLLAR May-07-2008 Present
USDHKD UNITED STATES DOLLAR VS HONG KONG DOLLAR May-07-2008 Present
USDHNL UNITED STATES DOLLAR VS HONDURAS LEMPIRA May-07-2008 Present
USDHRK UNITED STATES DOLLAR VS CROATIAN KUNA May-07-2008 Present
USDHRX UNITED STATES DOLLAR VS CROATIAN KUNA REFERENCE RATE SPOT Jul-15-2013 Present
USDHTG UNITED STATES DOLLAR VS HAITI GOURDE May-07-2008 Present
USDHUF UNITED STATES DOLLAR VS HUNGARY FORINT May-07-2008 Present
USDHUX UNITED STATES DOLLAR VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
USDIDR UNITED STATES DOLLAR VS INDONESIAN RUPIAH May-07-2008 Present
USDILA UNITED STATES DOLLAR VS ISRAELI AGOROT May-07-2008 Present
USDILS UNITED STATES DOLLAR VS ISRAEL NEW SHEKEL May-07-2008 Present
USDINR UNITED STATES DOLLAR VS INDIAN RUPEE May-07-2008 Present
USDIQD UNITED STATES DOLLAR VS IRAQ DINAR May-07-2008 Present
USDIRR UNITED STATES DOLLAR VS IRAN RIYAL May-07-2008 Present
USDISK UNITED STATES DOLLAR VS ICELAND KRONA May-07-2008 Present
USDISX UNITED STATES DOLLAR VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
USDJMD UNITED STATES DOLLAR VS JAMAICA DOLLAR May-07-2008 Present
USDJOD UNITED STATES DOLLAR VS JORDANIAN DINAR May-07-2008 Present
USDJPY UNITED STATES DOLLAR VS JAPANESE YEN May-07-2008 Present
USDKES UNITED STATES DOLLAR VS KENYAN SHILLING May-07-2008 Present
USDKGS UNITED STATES DOLLAR VS KYRGYZSTAN SOM May-07-2008 Present
USDKHR UNITED STATES DOLLAR VS CAMBODIAN RIEL May-07-2008 Present
USDKMF UNITED STATES DOLLAR VS COMOROS FRANC May-07-2008 Present
USDKPW UNITED STATES DOLLAR VS NORTH KOREAN WON May-07-2008 Present
USDKRW UNITED STATES DOLLAR VS KOREAN WON May-07-2008 Present
USDKWD UNITED STATES DOLLAR VS KUWAITI DINAR May-07-2008 Present
USDKYD UNITED STATES DOLLAR VS CAYMAN ISLANDS DOLLAR May-07-2008 Present
USDKZT UNITED STATES DOLLAR VS KAZAKHSTAN TENGE May-07-2008 Present
USDLAK UNITED STATES DOLLAR VS LAOS KIP May-07-2008 Present
USDLBP UNITED STATES DOLLAR VS LEBANESE POUND May-07-2008 Present
USDLKR UNITED STATES DOLLAR VS SRI LANKA RUPEE May-07-2008 Present
USDLRD UNITED STATES DOLLAR VS LIBERIA DOLLAR May-07-2008 Present
USDLSL UNITED STATES DOLLAR VS LESOTHO LOTI May-07-2008 Present
USDLTL UNITED STATES DOLLAR VS LITHUANIAN LITAS May-07-2008 Present
USDLTX UNITED STATES DOLLAR VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
USDLVL UNITED STATES DOLLAR VS LATVIAN LATS May-07-2008 Present
USDLVX UNITED STATES DOLLAR VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
USDLYD UNITED STATES DOLLAR VS LIBYA DINAR May-07-2008 Present
USDMAD UNITED STATES DOLLAR VS MOROCCAN DIHRAM May-07-2008 Present

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Symbol Description Start Date End Date
USDMDL UNITED STATES DOLLAR VS MOLDOVA LEU May-07-2008 Present
USDMGA UNITED STATES DOLLAR VS MADAGASCAR ARIARY May-07-2008 Present
USDMKD UNITED STATES DOLLAR VS MACEDONIA DENAR May-07-2008 Present
USDMMK UNITED STATES DOLLAR VS MYANMAR KYAT May-07-2008 Present
USDMNT UNITED STATES DOLLAR VS MONGOLIA TUGRIK May-07-2008 Present
USDMOP UNITED STATES DOLLAR VS MACAU PATACA May-07-2008 Present
USDMRO UNITED STATES DOLLAR VS MAURITANIA OUGUIYA May-07-2008 Present
USDMUR UNITED STATES DOLLAR VS MAURITIUS RUPEE May-07-2008 Present
USDMVR UNITED STATES DOLLAR VS MALDIVES RUFIYAA May-07-2008 Present
USDMWK UNITED STATES DOLLAR VS MALAWI KWACHA May-07-2008 Present
USDMXN UNITED STATES DOLLAR VS MEXICAN PESO May-07-2008 Present
USDMXV UNITED STATES DOLLAR VS MEXICAN UNIDAD DE INVERSION Aug-03-2009 Present
USDMYR UNITED STATES DOLLAR VS MALAYSIAN RINGGIT May-07-2008 Present
USDMYX UNITED STATES DOLLAR VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
USDMZN UNITED STATES DOLLAR VS NEW MOZAMBIQUE METICAL May-07-2008 Present
USDNAD UNITED STATES DOLLAR VS NAMIBIA DOLLAR May-07-2008 Present
USDNGN UNITED STATES DOLLAR VS NIGERIAN NAIRA May-07-2008 Present
USDNIO UNITED STATES DOLLAR VS NICARAGUA CORDOBA May-07-2008 Present
USDNOK UNITED STATES DOLLAR VS NORWEGIAN KRONE May-07-2008 Present
USDNOX UNITED STATES DOLLAR VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-15-2013 Present
USDNPR UNITED STATES DOLLAR VS NEPAL RUPEE May-07-2008 Present
USDNZD UNITED STATES DOLLAR VS NEW ZEALAND DOLLAR May-07-2008 Present
USDOMR UNITED STATES DOLLAR VS OMAN RIYAL May-07-2008 Present
USDPAB UNITED STATES DOLLAR VS PANAMA BALBOA May-07-2008 Present
USDPEN UNITED STATES DOLLAR VS PERU NEW SOL May-07-2008 Present
USDPGK UNITED STATES DOLLAR VS PAPUA NEW GUINEA KINA Jun-30-2008 Present
USDPHP UNITED STATES DOLLAR VS PHILIPPINES PESO May-07-2008 Present
USDPKR UNITED STATES DOLLAR VS PAKISTANI RUPEE May-07-2008 Present
USDPLN UNITED STATES DOLLAR VS POLAND ZLOTY May-07-2008 Present
USDPLX UNITED STATES DOLLAR VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
USDPYG UNITED STATES DOLLAR VS PARAGUAY GUARANI May-07-2008 Present
USDQAR UNITED STATES DOLLAR VS QATARI RIYALI May-07-2008 Present
USDROL UNITED STATES DOLLAR VS ROMANIAN LEU May-07-2008 Sep-18-2008
USDRON UNITED STATES DOLLAR VS NEW ROMANIA LEU May-07-2008 Present
USDRSD UNITED STATES DOLLAR VS SERBIA DINAR May-07-2008 Present
USDRUB UNITED STATES DOLLAR VS RUSSIAN RUBLE May-07-2008 Present
USDRWF UNITED STATES DOLLAR VS RWANDA FRANC May-07-2008 Present
USDSAR UNITED STATES DOLLAR VS SAUDI ARABIAN RIYAL May-07-2008 Present
USDSBD UNITED STATES DOLLAR VS SOLOMON ISL DOLLAR Jun-30-2008 Present
USDSCR UNITED STATES DOLLAR VS SEYCHELLES RUPEE May-07-2008 Present
USDSDG UNITED STATES DOLLAR VS SUDAN POUND May-07-2008 Present
USDSEK UNITED STATES DOLLAR VS SWEDISH KRONA May-07-2008 Present
USDSGD UNITED STATES DOLLAR VS SINGAPORE DOLLAR May-07-2008 Present
USDSHP UNITED STATES DOLLAR VS ST HELENA POUND May-07-2008 Present
USDSKK UNITED STATES DOLLAR VS SLOVAKIAN KORUNA May-07-2008 Jan-01-2009
USDSLL UNITED STATES DOLLAR VS SIERRA LEONE LEONE May-07-2008 Present
USDSOS UNITED STATES DOLLAR VS SOMALI REP SHILLING May-07-2008 Present
USDSRD UNITED STATES DOLLAR VS SURINAM DOLLAR May-07-2008 Present
USDSRG UNITED STATES DOLLAR VS SURINAME DOLLAR May-07-2008 Jun-30-2009
USDSTD UNITED STATES DOLLAR VS SAO TOME & PRINCIPE DOBRA May-07-2008 Present
USDSVC UNITED STATES DOLLAR VS EL SALVADOR COLON May-07-2008 Present
USDSYP UNITED STATES DOLLAR VS SYRIA POUND May-07-2008 Present
USDSZL UNITED STATES DOLLAR VS SWAZILAND LILANGENI May-07-2008 Present
USDTHB UNITED STATES DOLLAR VS THAI BAHT May-07-2008 Present
USDTJS UNITED STATES DOLLAR VS TAJIKISTAN SOMONI May-07-2008 Present
USDTMM UNITED STATES DOLLAR VS TURKMENISTAN MANAT May-07-2008 Dec-31-2008
USDTMT UNITED STATES DOLLAR VS TURKMENISTAN MANAT Jan-01-2009 Present
USDTND UNITED STATES DOLLAR VS TUNISIAN DINAR May-07-2008 Present
USDTOP UNITED STATES DOLLAR VS TONGA ISL PA'ANGA Jun-30-2008 Present
USDTRY UNITED STATES DOLLAR VS TURKISH LIRA May-07-2008 Present
USDTTD UNITED STATES DOLLAR VS TRINIDAD & TOBAGO DOLLAR May-07-2008 Present
USDTW1 USDTW1 May-07-2008 Jun-07-2010
USDTW2 USDTW2 May-07-2008 Mar-26-2010
USDTWD UNITED STATES DOLLAR VS NEW TAIWAN DOLLAR May-07-2008 Present
USDTZS UNITED STATES DOLLAR VS TANZANIAN SHILLING May-07-2008 Present
USDUAH UNITED STATES DOLLAR VS UKRAINE HRYVNIA May-07-2008 Present

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Symbol Description Start Date End Date
USDUGX UNITED STATES DOLLAR VS UGANDA SHILLING May-07-2008 Present
USDUSD UNITED STATES DOLLAR VS UNITED STATES DOLLAR Nov-14-2011 Present
USDUYU UNITED STATES DOLLAR VS URUGUAYO PESO May-07-2008 Present
USDUZS UNITED STATES DOLLAR VS UZBEKISTAN SUM May-13-2008 Present
USDVAC USDVAC May-07-2008 Feb-05-2009
USDVEF UNITED STATES DOLLAR VS VENEZUELAN BOLIVAR May-07-2008 Present
USDVND UNITED STATES DOLLAR VS VIETNAM DONG May-07-2008 Present
USDVUV UNITED STATES DOLLAR VS VANUATU VATU May-07-2008 Present
USDWST UNITED STATES DOLLAR VS SAMOA TALA Jun-30-2008 Present
USDXAF UNITED STATES DOLLAR VS BEAC CFA FRANC May-07-2008 Present
USDXCD UNITED STATES DOLLAR VS EAST CARIBBEAN DOLLAR May-07-2008 Present
USDXCU UNITED STATES DOLLAR VS WOCU Aug-23-2010 Present
USDXDR UNITED STATES DOLLAR VS SPECIAL DRAWING RIGHTS May-07-2008 Present
USDXOF UNITED STATES DOLLAR VS BCEAO CFA FRANC May-07-2008 Present
USDXPF UNITED STATES DOLLAR VS FRENCH POLYNESIA FRANC May-07-2008 Present
USDYER UNITED STATES DOLLAR VS YEMEN RIYAL May-07-2008 Present
USDZAC UNITED STATES DOLLAR VS SOUTH AFRICAN CENT May-07-2008 Present
USDZAR UNITED STATES DOLLAR VS SOUTH AFRICAN RAND May-07-2008 Present
USDZMK UNITED STATES DOLLAR VS ZAMBIAN KWACHA May-07-2008 Jan-01-2013
USDZMW UNITED STATES DOLLAR VS ZAMBIA KWACHA Jan-01-2013 Present
USDZWD UNITED STATES DOLLAR VS ZIMBABWE DOLLAR May-07-2008 Jan-29-2010
USDZWL UNITED STATES DOLLAR VS ZIMBABWE DOLLAR Feb-01-2010 Present
UYUGBP URUGUAYO PESO VS POUND STERLING Jul-15-2013 Present
UZSLVX UZBEKISTAN SUM VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
VEFBRL VENEZUELAN BOLIVAR VS BRAZIL REAL May-07-2008 Present
VEFCAD VENEZUELAN BOLIVAR VS CANADIAN DOLLAR May-07-2008 Present
VEFCAX VENEZUELAN BOLIVAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
VEFGBP VENEZUELAN BOLIVAR VS POUND STERLING May-07-2008 Present
VEFXDR VENEZUELAN BOLIVAR VS SPECIAL DRAWING RIGHTS Apr-27-2009 Present
VNDAED VIETNAM DONG VS UAE DIRHAM Apr-30-2012 Present
VNDAUD VIETNAM DONG VS AUSTRALIAN DOLLAR Apr-30-2012 Present
VNDCAD VIETNAM DONG VS CANADIAN DOLLAR May-07-2008 Present
VNDCAX VIETNAM DONG VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
VNDEUR VIETNAM DONG VS EURO Jul-16-2012 Present
VNDGBP VIETNAM DONG VS POUND STERLING May-07-2008 Present
VNDHKD VIETNAM DONG VS HONG KONG DOLLAR Mar-30-2009 Present
VNDINR VIETNAM DONG VS INDIAN RUPEE Apr-30-2012 Present
VNDJPY VIETNAM DONG VS JAPANESE YEN Mar-09-2009 Present
VNDMYR VIETNAM DONG VS MALAYSIAN RINGGIT Apr-30-2012 Present
VNDMYX VIETNAM DONG VS MALAYSIA RINGGIT REFERENCE RATE SPOT Jun-10-2013 Present
VNDPHP VIETNAM DONG VS PHILIPPINES PESO Apr-30-2012 Present
VNDPKR VIETNAMESE DONG VS PAKISTANI RUPEE Nov-25-2013 Present
VNDSGD VIETNAM DONG VS SINGAPORE DOLLAR Apr-30-2012 Present
VNDTHB VIETNAM DONG VS THAI BAHT Apr-30-2012 Present
VNDTWD VIETNAM DONG VS NEW TAIWAN DOLLAR Apr-30-2012 Present
VNDUSD VIETNAM DONG VS UNITED STATES DOLLAR Nov-19-2012 Present
VNDXAF VIETNAMESE DONG VS CENTRAL AFRICAN FRANC May-07-2008 Mar-22-2012
WSTUSD SAMOA TALA VS UNITED STATES DOLLAR May-07-2008 Present
XCDCAD EAST CARIBBEAN DOLLAR VS CANADIAN DOLLAR May-07-2008 Present
XCDCAX EAST CARIBBEAN DOLLAR VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
XCDGBP EAST CARIBBEAN DOLLAR VS POUND STERLING Aug-13-2012 Present
XCUAED WOCU VS UAE DIRHAM Apr-30-2012 Present
XCUARS WOCU VS ARGENTINE PESO Aug-09-2010 Present
XCUAUD WOCU VS AUSTRALIAN DOLLAR Aug-09-2010 Present
XCUBHD WOCU VS BAHRAIN DINAR Apr-30-2012 Present
XCUBRL WOCU VS BRAZIL REAL Aug-09-2010 Present
XCUCAD WOCU VS CANADIAN DOLLAR Aug-09-2010 Present
XCUCHF WOCU VS SWISS FRANC Aug-09-2010 Present
XCUCNY WOCU VS CHINA YUAN RENMINBI Aug-09-2010 Present
XCUDKK WOCU VS DANISH KRONE Aug-09-2010 Present
XCUEUR WOCU VS EURO Aug-09-2010 Present
XCUGBP WOCU VS POUND STERLING Aug-09-2010 Present
XCUIDR WOCU VS INDONESIAN RUPIAH Aug-09-2010 Present
XCUILS WOCU VS ISRAEL NEW SHEKEL Apr-30-2012 Present
XCUINR WOCU VS INDIAN RUPEE Aug-09-2010 Present
XCUJPY WOCU VS JAPANESE YEN Aug-09-2010 Present

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Symbol Description Start Date End Date
XCUKRW WOCU VS KOREAN WON Aug-09-2010 Present
XCUKWD WOCU VS KUWAITI DINAR Apr-30-2012 Present
XCUMXN WOCU VS MEXICAN PESO Aug-09-2010 Present
XCUMYR WOCU VS MALAYSIAN RINGGIT Apr-30-2012 Present
XCUNOK WOCU VS NORWEGIAN KRONE Aug-09-2010 Present
XCUNZD WOCU VS NEW ZEALAND DOLLAR Aug-09-2010 Present
XCUPLN WOCU VS POLAND ZLOTY Aug-09-2010 Present
XCURUB WOCU VS RUSSIAN RUBLE Aug-09-2010 Present
XCUSEK WOCU VS SWEDISH KRONA Aug-09-2010 Present
XCUSGD WOCU VS SINGAPORE DOLLAR Aug-09-2010 Present
XCUTRY WOCU VS TURKISH LIRA Aug-09-2010 Present
XCUUSD WOCU VS UNITED STATES DOLLAR Aug-09-2010 Present
XCUXDR WOCU VS SPECIAL DRAWING RIGHTS Sep-13-2010 Present
XCUZAR WOCU VS SOUTH AFRICAN RAND Aug-09-2010 Present
XDRCZX SPECIAL DRAWING RIGHTS VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
XDRISX SPECIAL DRAWING RIGHTS VS ICELAND KRONA REFERENCE RATE SPOT Jun-10-2013 Present
XDRLTX SPECIAL DRAWING RIGHTS VS LITHUANIAN LITAS REFERENCE RATE SPOT Jul-15-2013 Present
XDRLVX SPECIAL DRAWING RIGHTS VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
XDRNOX SPECIAL DRAWING RIGHTS VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-23-2013 Present
XDRPLX SPECIAL DRAWING RIGHTS VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
XDRUSD SPECIAL DRAWING RIGHTS VS UNITED STATES DOLLAR Jan-22-2013 Present
XDRXCU SPECIAL DRAWING RIGHTS VS WOCU Sep-13-2010 Present
XOFCAD BCEAO CFA FRANC VS CANADIAN DOLLAR May-07-2008 Present
XOFCAX BCEAO CFA FRANC VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
XOFGBP BCEAO CFA FRANC VS POUND STERLING Jul-15-2013 Present
XOFUSD BCEAO CFA FRANC VS UNITED STATES DOLLAR Oct-22-2012 Present
XPFCAD FRENCH POLYNESIA FRANC VS CANADIAN DOLLAR May-07-2008 Present
XPFCAX FRENCH POLYNESIA FRANC VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
ZARAED SOUTH AFRICAN RAND VS UAE DIRHAM Oct-17-2011 Present
ZARANG SOUTH AFRICAN RAND VS NETHERLANDS ANTILLES GUILDER Oct-17-2011 Present
ZARAOA SOUTH AFRICAN RAND VS ANGOLA NEW KWANZA Sep-21-2009 Present
ZARAUD SOUTH AFRICAN RAND VS AUSTRALIAN DOLLAR May-07-2008 Present
ZARBRL SOUTH AFRICAN RAND VS BRAZILIAN REAL Sep-02-2013 Present
ZARBWP SOUTH AFRICAN RAND VS BOTSWANA PULA Jun-21-2010 Present
ZARCAD SOUTH AFRICAN RAND VS CANADIAN DOLLAR May-07-2008 Present
ZARCAX SOUTH AFRICAN RAND VS CANADIAN DOLLAR REFERENCE RATE May-07-2008 Present
ZARCHF SOUTH AFRICAN RAND VS SWISS FRANC May-07-2008 Present
ZARCNY SOUTH AFRICAN RAND VS CHINA YUAN RENMINBI May-07-2008 Present
ZARCZX SOUTH AFRICAN RAND VS CZECH REPUBLIC KORUNA REFERENCE RATE SPOT Jul-15-2013 Present
ZARDKK SOUTH AFRICAN RAND VS DANISH KRONE May-07-2008 Present
ZAREGP SOUTH AFRICAN RAND VS EGYPTIAN POUND Oct-17-2011 Present
ZAREUR SOUTH AFRICAN RAND VS EURO May-07-2008 Present
ZARGBP SOUTH AFRICAN RAND VS POUND STERLING May-07-2008 Present
ZARHKD SOUTH AFRICAN RAND VS HONG KONG DOLLAR May-07-2008 Present
ZARHUX SOUTH AFRICAN RAND VS HUNGARY FORINT REFERENCE RATE SPOT Jul-15-2013 Present
ZARIDR SOUTH AFRICAN RAND VS INDONESIAN RUPIAH May-07-2008 Present
ZARINR SOUTH AFRICAN RAND VS INDIAN RUPEE May-07-2008 Present
ZARJPY SOUTH AFRICAN RAND VS JAPANESE YEN May-07-2008 Present
ZARKES SOUTH AFRICAN RAND VS KENYAN SHILLING Jun-21-2010 Present
ZARKRW SOUTH AFRICAN RAND VS KOREAN WON May-07-2008 Present
ZARLKR SOUTH AFRICAN RAND VS SRI LANKA RUPEE Aug-19-2013 Present
ZARLSL SOUTH AFRICAN RAND VS LESOTHO LOTI Jun-21-2010 Present
ZARLVX SOUTH AFRICAN RAND VS LATVIAN LATS REFERENCE RATE SPOT Jul-15-2013 Present
ZARMWK SOUTH AFRICAN RAND VS MALAWI KWACHA Jun-21-2010 Present
ZARMXN SOUTH AFRICAN RAND VS MEXICAN PESO May-07-2008 Present
ZARMYR SOUTH AFRICAN RAND VS MALAYSIAN RINGGIT May-07-2008 Present
ZARNOK SOUTH AFRICAN RAND VS NORWEGIAN KRONE May-07-2008 Present
ZARNOX SOUTH AFRICAN RAND VS NORWEGIAN KRONE REFERENCE RATE SPOT Jul-23-2013 Present
ZARNZD SOUTH AFRICAN RAND VS NEW ZEALAND DOLLAR May-07-2008 Present
ZARPHP SOUTH AFRICAN RAND VS PHILIPPINES PESO May-07-2008 Present
ZARPKR SOUTH AFRICAN RAND VS PAKISTANI RUPEE May-07-2008 Present
ZARPLN SOUTH AFRICAN RAND VS POLAND ZLOTY Oct-17-2011 Present
ZARPLX SOUTH AFRICAN RAND VS POLAND ZLOTY REFERENCE RATE May-07-2008 Present
ZARRUB SOUTH AFRICAN RAND VS RUSSIAN RUBLE Oct-17-2011 Present
ZARSCR SOUTH AFRICAN RAND VS SEYCHELLES RUPEE May-07-2008 Present
ZARSEK SOUTH AFRICAN RAND VS SWEDISH KRONA May-07-2008 Present

394369191.xlsx www.TickData.com 37 of 38
Symbol Description Start Date End Date
ZARSGD SOUTH AFRICAN RAND VS SINGAPORE DOLLAR May-07-2008 Present
ZARSZL SOUTH AFRICAN RAND VS SWAZILAND LILANGENI Jun-21-2010 Present
ZARTHB SOUTH AFRICAN RAND VS THAI BAHT May-07-2008 Present
ZARTWD SOUTH AFRICAN RAND VS NEW TAIWAN DOLLAR May-07-2008 Present
ZARUSD SOUTH AFRICAN RAND VS UNITED STATES DOLLAR May-07-2008 Present
ZARXDR SOUTH AFRICAN RAND VS SPECIAL DRAWING RIGHTS May-07-2008 Present
ZMWCAD ZAMBIAN KWACHA VS CANADIAN DOLLAR Oct-14-2013 Present
ZMWCHF ZAMBIAN KWACHA VS SWISS FRANC Oct-14-2013 Present
ZMWEUR ZAMBIAN KWACHA VS EURO Oct-14-2013 Present
ZMWGBP ZAMBIA KWACHA VS POUND STERLING Jul-15-2013 Present
ZMWJPY ZAMBIAN KWACHA VS JAPANESE YEN Oct-14-2013 Present
ZMWUSD ZAMBIAN KWACHA VS UNITED STATES DOLLAR Oct-14-2013 Present
ZWLGBP ZIMBABWE DOLLAR VS POUND STERLING Jul-15-2013 Present

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