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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.

> IDEA GENERATION > DERIVATIVES & VOLATILITY

FX Information Portal FXIP** Volatility surface OVDV**
Rank and compare currencies WCRS** Custom volatility calendars VCAL**
Custom real-time FX dashboards XDSH** SDR reported trades SDR**
FX forecasts FXFC** SDR Reported Trades by Volume SDRV**
FX probability calculator FXFM** SDR options expiry report OMST**
Multi-asset volatility and correlation analysis VCA** Implied volatility matrix WVOL**
Customize and backtest FX trade strategies FXSW** Manage real-time FX portfolios OVRA**
Bloomberg U.S. Dollar Index BDXY** Manage real-time mutli-asset portfolios MARS**
Share and track FX ideas IDEA** Credit valuation adjustment CVA**
  Hedge effectiveness HEFF**
> MARKET MONITORS & PRICING Compare and analyze hedging strategies HWIZ**
Executable based pricing BGNE**  
All quotes for a currency instrument ALLQ** > NEWS & RESEARCH
Spot and forward fixing rates BFIX** First Word for FX FIRS**
Virtual currency monitor VCCY** Key FX news NI FXKEY**
Global macro movers GMM** Top Live Blogs TLIV**
World currency spot rates WCR** Bloomberg economic research BI ECON**
Emerging market country monitors OTC** Global macro squawk SQUA**
Cross currency basis swap spreads XCCY** Create & organize market, news, and BLRT**
economic alerts
Fixings portal FIXI**  
Foreign exchange pricing defaults XDF** > ECONOMICS
  World economic calendars ECO**
> CALCULATORS World interest rate probability WIRP**
Calculate and monitor FX forwards FRD** Implied policy rates MIPR**
Options calculator OVML** Economic forecasts and indicators ECFC**
Analyze FX and interest rate arbitrage FXFA** World economic statistics ECST**
Calculate exchange-for-physical pricing EFP** Analyze and transform economic data ECWB**
  Trade flow analysis ECTR**
> CHARTING & HISTORICAL DATA Finanical conditions monitor FCON**
Charting portal CHAR** FOMC dot plot DOTS**
Chart volatility related measures VOLC** Analyze economic data surprises ECSU**
Graph FX term structures XCRV** Central banks portal CENB**
Spread, correlation, & regression analysis HS**  
FX trading sessions graph FX24** > ELECTRONIC TRADING
Market impact monitor ECMI** Bloomberg FXGO FXGO**

*Denotes a single-security function

**Denotes a multiple-security function

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