Market Data Services:Unique. Independent.
Reliable.

360T | Market Data Services.

2Market Data: Unique. Independent. Reliable.
360T offers a comprehensive set of Market Data Services to the global financial and investmentcommunity. Promoting market transparency since 2000, 360T Data Solutions provide market
participants with quality and actionable information, essential to supporting confident pricediscovery and competitive price determination.
Encompassing market activity across Interbank, Institutional and Corporate customer segments,
in global time zones, 360T Market Data provides high quality, independent and reliable data
across Spot, Swaps and FWDs.
Delivering real time and historical data via dedicated FIX connections or via a number ofInformation venues, 360T can connect to virtually any application software, facilitating
streamlined sourcing of market information.

360T Market Data Services are a unique, independentand reliable source from the FX OTC market.
360T Data Solutions
Essential Data Feed
Real time Spot data that can be categorised into bespoke packages per client requirements
50 CCY pairs, additional pairs added regularlyStandard FIX API, can be easily integrated into virtually any existing application software
Streaming Mid and Bid/Offer spread in tiers of 0.5m, 1m and 5 million
Agile algorithm calculations, aggregating data based on global time zones
EDF is updated four times a second
Sourced from 360T’s global execution platform, representing both disclosed and CLOB flow

360T | Market Data Services.

3Fund Valuations &Mark to Market
Calculations

Analysis &Research

Audit &Accounting

MarketDataServices

SpreadIndication &Price
Discovery

Financial
Modelling &Back
Testing

Performance
Benchmarking &Best Execution
Rate
Reasonability
ChecksSwaps Data Feed
Partnering with DIGITEC, we present the Swaps Data Feed (SDF) – a unique, independent,reliable source of Streaming Swaps Market Data from the FX OTC market. Offering fullgranularity across the curve from O/N out to two years in over 25 pairs; providing Streaming
Swaps Market Data in 400 crosses in G10, EM and NDF currency pairs.
Combining the market leading infrastructure of the DIGITEC D3 product with the award winning
global distribution of the 360T network, the SDF offers an innovative solution to a key market
issue – round the clock reliability in the FX Swap market as well as the need for granular pricing
around broken and special dates.
The Swaps Data Feed is the long-anticipated Market Data source for all your financial marketneeds.
Sourced directly from the pricing engines of 360T market making Banks, data is aggregated,anonymised and sanitised using DIGITEC D3 state of the art pricing system. The SDF will provide
clients with the reliable accuracy across the Forward curve, taking the guess work out of pricedetermination, helping clients save money and make money.

360T | Market Data Services.

4Swaps Data Feed Features:
Streaming Swap Bid/Offer and Mid from O/N to two years
Aggregated with the EDF, creates reliable Forward pricing
Composed of a dozen contributing banks, including Tier 1 and super-regional specialist banks
Independent Market Data that reflects the real market, created by pricing engines and traders
Promoting solid governance, logic and methodology is clearly documented and transparent toall market participantsa
37 CCY pairs, across G10, EM, NDF pairs with all Cross CCY combinations
Standard tenors, turn dates plus IMM and special dates (FED, ECB meeting...)Unique ability to request streaming broken dates
Data quality is assured through a unique set of processes to ensure true reflection of the market
All rates are filtered and sanitised through algorithm sanity checks, ensuring accuracy and quality
Streaming Mids and Spreads, available real time, intra-day, historic or categorised that can becategorised into bespoke packages per client requirements
Standard FIX API, can be easily integrated into virtually any existing application software

360T | Market Data Services.

We offer various subscription models, tailor-made for our client’s needs:
API feed with no limitation to the number of users and consuming inhouse applications
The Streaming service is available via the CEF infrastructure of the Deutsche Börse,and its partner data vendors
Seamlessly integrated access via 360T platform (EMS, ADS & MMC)
Read only webpage with the option to calculate broken dates and crosses

Historical Data Feed
The 360T Historical Data Feed is available within the DIGITEC D3 audit software and allows
you to retrieve and manage data. Our price tracking solution builds a 24/5 data pool, be it weeks
or several months into the past, supporting your goal of turning data into information, andinformation into insight.
This innovative solution supports clients in:Analysis and display of historical data
Traceability of exported prices

Stored Data
All data within the Swaps Data Feed with combination of Spot pricing from the Essential Data
Feed is being recorded and stored, to include:
Aggregated historical prices for FX forwards, based on live feeds from major banks, adjusted
by blending algorithms
Independent Historic Market Data source that reflects the real market, created by pricing
engines and traders
37 CCY pairs, across G10, EM, NDF pairs with all Cross CCY combinations
Standard tenors, turn dates plus IMM and special dates (FED, ECB meeting...)All rates are filtered and sanitised through algorithm sanity checks, ensuring accuracy and quality
A specialised API is available for automatic access to the data

5

360T | Market Data Services.

6Historical Data Feed Features:
The Historical Data Feed helps you to be well-prepared for external audits to meet the requirements offinancial authorities
Ability to recap more than just final prices of a deal
Analyse long-term developments and reveal correlations
The Excel® export lets you easily access the data excerpt of your interest for scenario evaluation andforecast modelling

Access and Distribution:
We offer various ways to access the Historical Data Feed:
API interfaces
REST APIJava language API
Web user interface with ExcelTM export function

360T | Market Data Services.

The Global FX Marketplace
360T is far more than an award-winning multi-bank, multi-asset trading platform for OTC andlisted financial instruments. As Deutsche Börse Group’s global FX unit, the company offers
services across the entire trading workflow of FX and short-term Money Market asset classes
to satisfy the needs of Corporate Treasurers, Institutional Asset Managers and Hedge Funds
as well as Banks. Beyond optimising execution, 360T allows clients to directly reduce theiroperational costs and risks in all parts of the trading life cycle while enhancing compliance andtransparency at the same time.

7Please do not hesitate to contact your local account manager for more information orcontact us at info@360t.com . www.360T.com

EuropeFrankfurt
Tel: +49 69 900 289 0Americas
New York
Tel: +1 212 776 2900

Asia PacificSingapore
Tel: +65 6597 1770

© 360 Treasury Systems AG. All Rights Reserved 2020.

Middle EastDubai
Tel: +971 4 458 7440

South Asia
MumbaiTel: +91 22 4077 1437