Valuations of Virtual Assets in Client Statements

The client statement utilizes the following price sources for the Base Currency (USD) Exchange Rates:

The closing prices (at UTC-0 23:59:59) from major virtual asset exchanges other than YAX are referenced for the BTC/USDT and ETH/USDT rates. These prices are obtained from Binance.
The USDT/USD rate is obtained from Crypto.com.
The HKD/USD rate is obtained from Reuters.

We then calculate the US dollar value of the corresponding currencies using the above referenced exchange rates, resulting in the Base Currency (USD) Exchange Rate.

The Base Currency (USD) Exchange Rate so derived will be used for the final calculation of the USD value displayed in the client account statement.

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These prices are obtained from Binance.</li>\n<li>The USDT/USD rate is obtained from <code>Crypto.com</code>.</li>\n<li>The HKD/USD rate is obtained from Reuters.</li>\n</ul>\n<p>We then calculate the US dollar value of the corresponding currencies using the above referenced exchange rates, resulting in the Base Currency (USD) Exchange Rate.</p>\n<p>The Base Currency (USD) Exchange Rate so derived will be used for the final calculation of the USD value displayed in the client account statement.</p>\n","docs":[{"fileName":"[1]Announcement","name":"Announcement","slug":"announcement","id":1,"link":"/help/announcement","docs":[{"id":1001,"name":"Important Notice: Updates on Custody Fee Arrangements","fileName":"[1001]CustodyFeeArrangements-en.md","slug":"important-notice-updates-on-custody-fee-arrangements","link":"/help/announcement/important-notice-updates-on-custody-fee-arrangements"},{"id":1002,"name":"Announcement: YAX Deemed To Be a Licensed 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