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1、FOREIGN EXCHANGE A Bloomberg Professional Service Offering FOR BASICS Market Quotes ALLQ Bid Offer Run ALLQ BBO to see Best Bid Offer from the various contributors within 1sec 15mins 1hr FX Quote FX Quote Stream Add the Best Bid Offer or a streaming live quote component to your launchpad Type FX QUO
2、TE into the Bloomberg Professional service and select Launchpad FX Quote or FX Quote stream from the Autocomplete menu Fixings Run BFIX for half hourly Bloomberg Fixings Use FIXI to locate all fixings from ISDA FED Buying WMR ECB etc EBS Rates Enable your self for EBS Premium Rates Run EBS click on
3、the properties tab at the bottom of the component and click the link to request access News First Word Leverage FIRST for realtime news provided by our dedicated desk summarized into bullet points for quick reading Select the options on the left side to dig deeper Daybook Find out what happened over
4、night and what s happening in the FX market for the day ahead Key views from banks brokers eco release schedules Options See where large option expiries are for the NY cut based on DTCC data Inside Country Series For a country specific deeper dive receive a daily alert summarizing key events of the
5、day for that country From FIRST click on 3 Actions then Show Suggested Alerts Select the countries you want to focus on Twitter Leverage TWTR and create a custom twitter feed to stay on top of what hedgefunds investors and other players in the market are saying Charting on GP GIP GPC GOC G Events Vi
6、sualize impacts of economic releases in your charts Studies Apply popular and Bloomberg proprietary indicators to your analysis Leverage TECH as your go to technicals resource See G BBTA 540 as a sample chart of popular studies Monitor intraday FX price and technical signals with alerts Set alert le
7、vels directly on the chart by right clicking the line World Trends Visualize price activity across global markets and asset classes so you can gauge the significance of price movements at WT ALERTS Use ALRT to create alerts on chart levels including intraday spot levels sovereign credit ratings Aler
8、ts only when there is a significant deviation from survey MACRO ECONOMICS FOR DIFFERING TIME HORIZONS Economic Calendar Leverage the ECO surprise alert to know if a release is 1 Standard Deviation away from the mean release value Whisper Calculator Use WHIS to see what Bloomberg user s estimates are
9、 for economic data releases World Interest Rate Probability WIRP allows you to observe and explore the probabilities implied by futures and options Economic Surprise Leverage ECMI and ECSU to see how currencies have reacted to economic releases over the last year Communicate trade ideas Use IDEA FX
10、to create trade ideas including details such as currency pair recommendation conviction target price and horizon date Build communities and send receive trade ideas from your internal and client network TOOLS FOR THE FX MARKET BEIJING 86 10 6649 7500 DUBAI 971 4 364 1000 FRANKFURT 49 69 9204 1210 HO
11、NG KONG 852 2977 6000 LONDON 44 20 7330 7500 MUMBAI 91 22 6120 3600 NEW YORK 1 212 318 2000 SAN FRANCISCO 1 415 912 2960 S O PAULO 55 11 3048 4500 SINGAPORE 65 6212 1000 SYDNEY 61 2 9777 8600 TOKYO 81 3 3201 8900 LEARN MORE For additional information press the key twice on the Bloomberg Professional
12、 service The data included in these materials are for illustrative purposes only 2014 Bloomberg L P All rights reserved 57736706 0414 NDF AND OPTIONS TRADING ACTIVITY Swaps Data Repository activity from the DTCC includes NDFs and Options Leverage SDRV to see volumes on the notional Use OMST to see w
13、here options will expire vs the spot in the next week Go to EUR Curncy OMST select Expiry report on the top left VOLATILITY Volatility and Correlation Analysis Use VCA to compare spreads against actual volatility levels and implied vols quoted in the market Find rich cheap vols compared to the histo
14、rical average Volatility Comparison Leverage VOLC to graphically plot implied vs realized volatility over time Volatility Surface Leverage OVDV to see the entire volatility surface based on multiple market participants create synthetic surfaces for iliquid pairs based on your correlation assumptions
15、 or see how the surface changes based on your change to the ATM RR or BF Option Quick Pricing Tails In Instant Bloomberg IB chat type OVML followed by your contract details within curly brackets to quickly send a link of a customized option strategy Example HYPERLINK OVML GBPUSD P 1 6 31 12 14 See D
16、OCS 2057074 for more details FORECASTING Economic Forecasts Rankings Use ECFC to see quarterly annual forecasts and ECOS to break down forecasts on a single economic indicator FX Forecasts Rankings FXFC evaluates foreign exchange forecasts from individual forecast providers to show relative performance FX Rate Forecast Model FXFM translates implied volatility levels from the FX option market into probability so you can determine the chances that an FX scenario will be realized during the selecte
