1 Advanced User Manual.Pdf
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Document History Version Date Authors Changes 1. 15 July 2016 Chua Rui Ting First Issue for Eikon version 4.x Vincent Chia © Copyright Thomson Reuters 2016 Except as permitted by law, no part of this document may be reproduced or transmitted by any process or means without the prior consent of Thomson Reuters. Thomson Reuters, by publishing this document, does not guarantee that any information contained herein is and will remain accurate or that use of the information will ensure correct and faultless operation of the relevant service or equipment. Thomson Reuters, its agents and employees shall not be held liable to or through any user for any loss or damage whatsoever resulting from reliance on the information contained herein. Contents Document History...................................................................................................... 2 Contents .................................................................................................................... 3 Part 1: How to Set Up Eikon ........................................................................................... 9 1. Setting up Thomson Reuters Eikon ........................................................................... 10 Logging in ........................................................................................................... 10 Customizing your Profile.......................................................................................... 10 Discovering your Workspace ..................................................................................... 11 Browsing by Asset Class or Countries from the Home Page ................................................ 12 Find Data, Information and Answers to your Questions ..................................................... 13 2. Applications ....................................................................................................... 14 F2: Quote List ...................................................................................................... 14 F4: Quote ............................................................................................................ 14 F5: Refresh .......................................................................................................... 14 F6: Max/Min ......................................................................................................... 14 F9: News ............................................................................................................. 15 F10: Chart ........................................................................................................... 15 View Related Information ........................................................................................ 16 Setting Alerts to Track Market Movement ..................................................................... 16 App Library .......................................................................................................... 17 Link Apps together in your workspace ......................................................................... 17 Add Apps to Your Document ..................................................................................... 18 Part 2: Cross Asset ..................................................................................................... 19 1. Top News Application <TOPNEWS> .......................................................................... 20 2. Economic Monitor<EM> ......................................................................................... 21 3. Economics Application <EC> ................................................................................... 22 4. Macro Explorer Application <MACROX> ..................................................................... 23 5. Central Bank Poll <CBP> ........................................................................................ 24 6. US FED Interest Rate Probability ............................................................................. 25 7. Economic Indicator Poll <ECOP> .............................................................................. 26 8. Asset Allocation Poll <AAP> .................................................................................... 27 9. Correlation Matrix <CORR> .................................................................................... 28 10. Average Calculator <AVRG> .................................................................................. 29 11. World Clock ...................................................................................................... 30 12. Key Stats <KEYST> ............................................................................................. 30 Advanced User Manual Page 3 of 215 Part 3: Foreign Exchange Market ................................................................................... 31 1. Swap Points and Outrights <SPO> ............................................................................ 34 Scaling Factor ...................................................................................................... 35 2. Deposit Analysis <DEAN> ....................................................................................... 36 3. Non Deliverable Forwards <NDFX> ........................................................................... 37 4. FX Top of Book <TOB> .......................................................................................... 38 5. FX Options Calculator <FXOC> ................................................................................ 39 6. FX Volatility Explorer <FXVE> ................................................................................. 42 7. Swap Data Repository View <SDRV> ......................................................................... 43 8. Currency Performance/ Value Tracker <FXPT> ........................................................... 44 Part 4: Money Market .................................................................................................. 45 1. Rates View Money Market <RVMM> .......................................................................... 46 2. Swap Pricer <SWPR> ............................................................................................. 47 How to price a new IRS deal ..................................................................................... 47 How to price an existing IRS deal ............................................................................... 48 3. STIR Futures <STIR> ............................................................................................. 49 4. FRA Pricing <FRAP> .............................................................................................. 51 Part 5: Bonds ............................................................................................................ 52 1. Bond Calculator <BNDC> ........................................................................................ 55 2. CreditViews <CREDIT> .......................................................................................... 56 3. Fixed Income New Issue Monitor <FINIM> .................................................................. 57 4. Rates Views <RV> ................................................................................................ 58 5. Bond Monitor <BMON> .......................................................................................... 59 6. Government and Corporate Bond Search <GOVSRCH>................................................... 60 7. Bond View .......................................................................................................... 61 7. Money Market and Bond Yield Polls <MBYP> ............................................................... 62 8. International Financing Review ............................................................................... 63 9. Zero Curve Builder <ZCBR> .................................................................................... 65 10. Fixed Income Portfolio Analytics <FIPA> .................................................................. 66 11. Curve Chart <CURC> ........................................................................................... 68 12. Interest Rate Spread Chart <IRSC> ......................................................................... 69 13. Yield Map <YMAP> .............................................................................................. 70 Part 6: Commodities and Energy .................................................................................... 73 1. Overview ........................................................................................................... 76 How to View Futures on Eikon ................................................................................... 76 Advanced User Manual Page 4 of 215 Spread Trading ..................................................................................................... 77 Options on Futures................................................................................................. 77 OTC Instruments ................................................................................................... 77 2. Interactive Map <MAP>.......................................................................................... 78 3. Commodities Market Overview Application <COMO> .................................................... 79 4. Charting for Commodities .....................................................................................