We've updated our Privacy Statement. Before you continue, please read our new Privacy Statement and familiarize yourself with the terms. ×

THOMSON REUTERS EIKON

FEATURED TRAINING

CORPORATE TREASURY VIEW

Manage FX Exposure & Operations (4)

  • Price FX Options View description

    The FX Options calculator(FXOC) in Thomson Reuters Eikon allows you to price vanilla and exotic options as well as multi-leg strategies, using sophisticated algorithms and high quality market data. This brief module explores the FX Options calculator and discusses basic and advanced functionality.

  • Swap Points and Outrights Calculator View description

    This module includes the following topics:

    • Opening the Swap Points and Outrights Calculator (3:08)
    • Modifying Currency Sources and Customizing Parameters (2:46)
    • Using IMM-Dated Contributions (1:49) more
    • Holidays and Currency Calendars (1:35)
    • Working with Standard Periods (1:18)
    • Calculating Short Period Swap Points from Deposit Rates (1:19)
    • Working with Broken Dates (1:41)
    • Calculating Forward Forwards (1:07)
    • Open the FX/MM Curve Calculator (2:23)
    • Opening Deposit Analysis (1:46)

  • How Can I Easily Access Forecasts and Polls Using Thomson Reuters Eikon?
    Scheduled Expert Led Training
    View description

    Thomson Reuters Eikon provides access to forecasts on foreign exchange, money market and central bank rates and economic indicators. These forecasts are based on periodic polls of major banks and institutions conducted by Reuters News. Join this session to learn how to access a wide variety of more pages, overviews and news covering FX & MM Polls. Course outline: - FX Content Explorer - FX Polls Overview screen - FX Forecast charts – in pre-built screens and Quick Charts - FX Forecast charts in the Chart Object - FX Forecasts and Poll in Reuters News & Reuters Insider

Manage Short Term Funding & Interest Rate Exposure (1)

  • Discover Rates Views - (07:11) View description

    Rates Views (RV) provides comprehensive rates prices and related spread data for cash, derivative and future products. A suite of calculated spreads provides visibility on trade flow across G40+ markets and you can spot investment opportunities with intuitive charting. Tradeweb is fully more integrated along with pop out screens to fully customize the Rates Views experience. NEW: We have now integrated new visualizers in the Carry&RollDown tab. Watch this video now to find out more! Total Running Time 6:01

Performing Long Term Funding & Peer Analysis (5)

Understand Market Activity and Your Exposure in Any Asset Class (1)

  • Credit Default Swap Calculator View description

    The Credit Default Swap calculator (CDSV) provides CDS Single Names and Indices calculation for Fixed Income users. This module demonstrates:

    • Starting the Credit Default Swap Calculator (0:53)
    • Searching for Instruments in the CDS Calculator (1:47) more
    • Searching for Indices in the CDS Calculator (1:55)
    • About ISDA Standard Mode (2:08)
    • Pricing a Deal in ISDA Mode (3:04)
    • Marking to Market Using CDS Calculator (1:24)
    • Bond Valuation from the CDS Calculator (2:02)
    • Changing to CDS Par (1:15)
    • Using Full Mode in the CDS Calculator (0:56)