Training

FX and Money Markets

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FX and Money Markets

Playlist

Learn about the benefits and capabilities of the Multi Asset and Risk VALuation app (MARVAL) .

(02:09)

Power Tip: Learn how to use the FX Top of Book (TOB). It provides the best available bid/ask quotes for spot and forwards for the chosen currency pairs from designated sources.

(02:18)

Follow the Bitcoin rush with our easy to use Cryptocurrency guide. Coverage is constantly evolving and includes prices for Bitcoin and Bitcoin futures along with other coins such as Bitcoin Cash, Ethereum, Litecoin and Ripple

(03:21)

Central Bank Views provide an overview of the monetary authority for a domestic economy, covering key information on policy rates and relevant Polls, policy news and events. Refinitiv Eikon carries central bank views for all countries and key regions. This video will show you how to access key information and to monitor rate decisions in real time.

(02:13)

Refinitiv Eikon is unrivaled in its news and analysis offering for the Foreign Exchange professional. Learn about the key tools that will help you make better trade and advisory decisions.

(02:46)

Learn how to access the Economic Indicator Polls app which allows you to view the detailed breakdown of Poll for an array of real time economic indicators.

(04:28)

IFR Markets is now a fully integrated product in Refinitiv Eikon and is relied on by industry professionals around the globe, 24 hours a day. Find out here why you should access it today, how to access News and Data for Rates, Credit and Foreign Exchange, as well as how to set up Alerts. Total running time 4:36

(03:08)

Discover how easy it is to access Insider video content in Refinitiv Eikon

Playlist

This course includes the following topics:

  • Introduction to the News Monitor (01:15)
  • Creating a News Search (2:34)
  • Keyword searching (1:38)
  • Filters and Sources (1:17)
  • Filtering for News by Date (01:24)
  • The Headline Highlighter Tool (01:19)
  • Customizing the News Monitor (02:41)
  • Advanced Search Filters(0:56)
(03:37)

Discover the FX Volume Heatmap, it offers you an insight into the most actively traded currencies right now! (heat map)

(03:26)

The Currency Value Tracker, allows you to monitor multiple value metrics across multiple currency pairs. You can also evaluate heat maps, performance rankings and outlier plots. Learn how to access and use this app.

(02:52)

The FX Spot Monitor App(FXSM) allows users to monitor real-time composite Spot quotes, daily ranges and activity indicator with links to news and charts. Learn how to access and use this app.

(02:57)

The FX Carry Trade calculator(FXCT) enables you to calculate returns on one of the most popular foreign exchange trading strategies. Discover how to access and use this valuable tool.

(01:37)

FX Cross Matrix(FXCM) allows you to calculate cross rates for any combination of currencies and specify contributors for each currency pair. Discover how to access and use this tool.

(02:34)

The FX Spot View App offers a convenient way to view real time spot and forward exchange prices from an easy to use, single screen.

(06:07)

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

Playlist

The FX Options calculator(FXOC) in Refinitiv 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.

(03:47)

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.

Playlist

This module includes the following topics:

  • Opening the Swap Points and Outrights Calculator(SPO) (3:08)
  • Modifying Currency Sources and Customizing Parameters (2:46)
  • 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)
(02:17)

With the Deposit Analysis calculator (DEAN) you can enhance your funding or lending yields using the FX-swap-implied rates.

Playlist

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)
  • 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)
(02:10)

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

(02:30)

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.

(01:51)

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

(03:47)

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.

(07:11)

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 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

(02:01)

Learn how to create customized yield curves via the Chart app.

(04:19)

Learn how to request quotes from your relationship banks and initiate trades using Refinitiv Eikon. Access to the FXall Quicktrade App is restricted to FXall customers.

(07:35)

Learn how to tailor the FXall components to meet your requirements and how to analyze the trade history. Access to the FXall Quicktrade App is restricted to FXall customers.

(02:09)

Power Tip: Learn how to use the FX Top of Book (TOB). It provides the best available bid/ask quotes for spot and forwards for the chosen currency pairs from designated sources.

(02:48)

Get an overview of the core capabilities of the Microsoft Office add-in. See how it interacts with Eikon desktop, tap into the advanced financial function library, and find tools for charting, contribution, and more. For complex tasks, discover APIs for automated data retrieval and processing.

(3:00)

Watch a step-by-step guide on how to count the number of working days between two dates, and how to select the correct calendars for an FX transaction. (Level: Intermediate)

(3:00)

Learn how to use the function in SERIES mode to create a history at any interval for any real-time field. In this example, we also present how to retrieve a tick history using the RHistory function, which may be a preferable solution depending on requirements. (Level: Intermediate)

(3:00)

Extend the vanilla IRS example to take into account a custom amortization schedule. Use the standard approach of applying the same schedule to both legs, and amortizing notional on interest payments dates - or relax these conditions. (Level: Intermediate)