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Page 1: Foreign Exchange - University of Delaware · News NSE Perform news searches READ View Bloomberg's most read news TOP FRX Find top FX news NI FRX View all currency headlines MNI FX

NewsNSE Perform news searchesREAD View Bloomberg's most read newsTOP FRX Find top FX newsNI FRX View all currency headlinesMNI FX Most popular FX newsNI ANAFX Read FX analysts' forecastsNI TECHFX Read FX technical analysis newsNI CEN Search news stories on central banksNI ECO Find news on global economies

Economic AnalysisWECO Access a world economic calendar menuECST Find world economic statisticsESNP Find global economic statistics summariesWE Analyze key economic data worldwideCBRT Global central bank monetary policy ratesFFIP Display implied FED funds rate probabilityWIRP View implied probability of future world

interest rates

FX Spot/Forward Market MonitorsFXGN Monitor major currency markets real timeBFIX Display fixing ratesOVHR Specify historical FX ratesFRD Display contributed forward exchange ratesIM Access a menu of Treasury, money-market

and international bond monitorsBBC Find global currency market monitors*ALLQ Monitor market informationXDF Set default currency price sources

Charting and Historical Data*G Customize technical chartsGEG Access a menu of sample technical charts*GPO Graph historical prices and moving

averages*IGPO Graph the intraday price activity*GX24 Graph intraday prices for currencies**HS Graph historical price spread and ratio

FX EssentialsFXIP Access the Bloomberg FX homepageWCRS Rank best and worst performing currenciesFXTF Search for currency data and tickersFXFC Access FX rate forecasts

FX Investment StrategiesFXCT Calculate FX carry-tradesFXFB Create a Forward Rate Bias strategyFXTP Analyze FX trader performance

FX Derivatives & VolatilityXOPT Access the FX Options menuOVML Price multi-leg foreign exchange options for

currency/precious metal pairsXODL FX options dealingWVOL Customizable list of implied volatilitiesOVDV Specify FX volatility surfacesVOLC Implied vs. realized volatilities and FX ratesVCAL Create/graph custom date weights for volXODF Defaults for OVML, OVDV, VOLC, VCALOVRA Option valuation risk analysis

CalculatorsFRD Calculate forward exchange ratesNDF Calculate non-deliverable forward rates and

implied interest ratesFXFA Calculate forward arbitrage opportunitiesFFRC Futures-implied currency forward ratesFXIA Locate FX arbitrage opportunitiesFXCC Calculates the cost of carryMRA Create multiple regression matricesCORR Create correlation matrices

Trading and Communication ToolsFX Menu of electronic trading contributorsFXEM FX trade execution managerET Electronic Trading main menuOVML Trade FX currency options or precious

metal pairsBBFN Set up Bloomberg voice/video conferencing

Foreign ExchangePress after each command to run the function

* Denotes a single-security function** Denotes a multiple-security function