+0 for morning time and T+1 for afternoon. Floating Rate: 3M HIB0R, Frequency: Quarterly, Day- count: Act/365. Short term money market instruments (BA/CP/repo/Exchange Fund bills) Regulatory: No restrictions Avg. ticket size: HKD 200 - 300mn Bid/ask spread: 2 - 5bps Avg. daily vol: HKD lbn Gov

10bp for > 7Y Avg. daily volume: USD 10-20K DVO1 Fixing page: Reuters page <KLIBOR>, 11.00am Singapore time Short term money market instruments (BA/CP/repot Liquidity: BNM is the key participant in the repo market. BNM uses the repo as a money market tool to manage liquidity. Avg. ticket size: