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Forward Rate Agreement

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How to open

 

Search for FRA in the search field and click on the first result in purple > choose a given currency from the list.

Go to Main Menu > Explore > Money Market > FRAs > choose a currency from the list.

 

FRA1

 

 

Base

Currency selection. When more than one currency is selected, they will appear below the toolbar as tabs. The terminal will remember your selection for convenience when the window is saved in a workspace.

Date

Select FRAs based on International Money Market Dates, and free Forward Rate Agreements.

Contributor

Select the sources of the information to be displayed. It can be global and regional banks, or inter-dealer broker data.

Columns

Allows the tailoring of the data to be displayed, such as mid yield and symbol name.

Consolidation

When checked, it displays a single set of quotes that correspond to the last updates.

Excel RTD Linking

Select the series or instrument to export to Excel and press CTRL + R.

Forward Curves

Double-click on any series to chart them. To compare them, click on any instrument while holding CTRL to drag and drop into an existing chart. Other instruments are supported.

 

Useful shortcuts

F11: Hide toolbar

CTRL + C: Consolidates the contributed data on a time of update basis

CTRL + Right: Expand all collapsed groups

CTRL + Left: Collapses all groups