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Foreign Exchange

A Bloomberg Professional Service Offering

FOREIGN EXCHANGE
KEY FUNCTIONALITY
The list below reflects key functionality for an area of interest on the Bloomberg Professional service. Press the <Menu> key on the Bloomberg
keyboard from any function to browse related tools. Press the <Help> key once from a function to learn more about what it does and how to
use it.

> ESSENTIALS
FX Information Portal
Descriptive information for a currency
SDR Reported trades
Custom real-time FX dashboards
Rank and compare currencies
Search currency-related tickers and data
FX forecasts
Customize and backtest FX trade strategies
Bloomberg U.S. Dollar Index
All quotes for a currency instrument
Spot and forward fixing rates
Foreign exchange defaults

FX
DES*
SDR
XDSH
WCRS
FXTF
FXFC
FXSW
BDXY
ALLQ*
BFIX*
XDF

> MARKET MONITORS

World currency spot rates
Cross-rates matrix
Emerging market country monitors
Cross currency basis swap spreads
Central bank reserves
Fixings portal

WCR
FXC
OTC
XCCY
WIRA
FIXI

> CALCULATORS
Calculate and monitor FX forwards
Forecast model for FX scenarios
Analyze FX and interest rate arbitrage
Calculate exchange-for-physical pricing
Analyze NDF curves

FRD
FXFM
FXFA*
EFP*
XNDF*

> CHARTING & HISTORICAL DATA

Charting portal
Curve graph for FX and interest rates
Graph historical price spread and ratio
Regression analysis
Back testing
24-hour FX NY-London-Tokyo graph

CHAR
GC*
HS**
HRA**
BT
GX24

> DERIVATIVES & VOLATILITY

SDR reported trades volumes
SDR options expiry report
Options and volatility pricer
Compare and analyze hedging strategies
Hedge effectiveness
Credit valuation adjustment
Customizable list of implied volatilities
Volatility surface
Compare implied vs realized volatilities
Multi-asset volatility and correlation analysis
Manage real-time FX portfolios
Manage real-time mutli-asset portfolios
FX derivatives defaults

SDRV
OMST*
OVML*
HWIZ*
HEFF
CVA*
WVOL
OVDV*
VOLC
VCA
OVRA
MARS
XODF

> NEWS
First Word
Key FX news
FX research

FIRS
NI FXKEY
RES FX

> ECONOMICS
World economic calendars
Economic forecasts and indicators
World economic statistics
Analyze and transform economic data
Trade flow analysis
Finanical conditions monitor
Analyze economic data surprises
Central banks portal
World interest rate probability
Inflation monitor
Taylor rule calculator

ECO
ECFC
ECST
ECWB
ECTR
FCON
ECSU
CENB
WIRP
IFMO
TAYL

> ELECTRONIC TRADING

Bloomberg FXGO
Bloomberg Tradebook

FXGO
TBHF

*Denotes a single-security function

**Denotes a multiple-security function

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BEIJING
+86 10 6649 7500

FRANKFURT
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