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THOMSON REUTERS EIKON - VERSION 4

FEATURED TRAINING

FX AND MONEY MARKETS VIEW

FX Power Tips (3)

Learn the Essentials (3)

News, Research and Macroeconomics (7)

Focus on Spot (9)

Focus On FX Options (4)

  • FX Volatility Explorer - (06:07) View description

    The FX Volatility Explorer(FXVE) provides essential tools for visualization and analysis of the FX volatility surface for one currency pair.

  • 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.

  • View OTC Trades Using The SDR Viewer - (03:47) View description

    The SDR Viewer allows you to monitor Dodd-Frank regulated swap trades as reported by the DTCC, bringing transparency to a previously opaque market. Learn how to access this tool.

  • Discover the FX Options Matrix - (03:50) View description

    The FX Options Matrix is a flexible, configurable display of FX options related data, including ATM, risk reversal, butterfly and realized volatility data, and user-defined spreads. FX Options Matrix lets you choose exactly which FX options related data you want to see, including spreads more calculated from any of the data. You can choose up to eight types of data or spreads and keep these settings as you look at different currencies.

Focus on Deposits, Forwards and Futures (7)

  • Working with the Deposit Analysis Calculator View description

    This module includes the following topics:

    • About the Deposit Analysis Calculator (2:16)
    • Modifying Parameters and Setting Currency Sources (2:43)
    • Calculating and Comparing Synthetic Deposits (2:03) more
    • Calculating Synthetic Deposits for Broken Dates (1:33)
    • Calculating and Comparing Synthetic FX Forwards (1:46)
    • Calculating Synthetic FX Forwards for Broken Dates (1:24)
    • Linking to Related Calculators (2:06)

  • Swap Points and Outrights Calculator View description

    This module includes the following topics:

    • Opening the Swap Points and Outrights Calculator(SPO) (3:08)
    • Modifying Currency Sources and Customizing Parameters (2:46) more
    • Using IMM-Dated Contributions (1:49)
    • 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)

  • The Forward Curve Calculator - (02:10) View description

    Discover how you can use the forward curve calculator to calculate and graph implied forward curves.

  • The NDF Calculator NEW! - (02:29) View description

    The NDF app calculates synthetic cross and spot rates, swap points, outrights and deposit rates for non-deliverable currencies. The calculator is very similar to the Swap Points and Outright Calculator.

  • View All >>
  • Price Non Deliverable Forwards View description

    Learn how to use the NDF calculator, it allows you to price NDFs for standard and broken dates.

  • Explore the NDF Market - (01:51) View description

    The NDF Price Discovery App offers an easy to navigate, single view on the world of NDFs.

  • View OTC Trades Using The SDR Viewer - (03:47) View description

    The SDR Viewer allows you to monitor Dodd-Frank regulated swap trades as reported by the DTCC, bringing transparency to a previously opaque market. Learn how to access this tool.

Focus on Interest rate derivatives (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

Focus on Curves and Spreads (3)

FXall in Thomson Reuters Eikon (3)

FX for MS Excel (6)