Forward rate agreement
How to open
- Search for "FRA" in the search field and click the first result in purple > choose a given currency from the list.
- Main menu > "Explore" > "Money Market" > "FRAs" > select a currency from the list.
Function | Description |
|---|---|
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 to customize the data to be displayed, such as mid yield and symbol name. |
Consolidation | When this option is selected, 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 keyboard shortcuts
Keyboard shortcut | Description |
|---|---|
<F11> | Hides toolbar. |
<CTRL>+<C> | Consolidates the contributed data on a time of update basis. |
<CTRL>+<RIGHT> | Expands all collapsed groups. |
<CTRL>+<LEFT> | Collapses all groups. |