Foreign Exchange and Money Market Instruments (FX/MM)

Summary

Thomson Reuters Foreign Exchange (FX) and Money Market (MM) content offers comprehensive coverage of all financial reference, real-time pricing, historical pricing and indices data relating to the trading of currencies, currency derivative instruments, short term money market instruments and interest rate derivatives. Thomson Reuters FX/MM content offers exclusive broker and trading venue pricing that deliver unmatched levels of market insight.

Features and Benefits

Thomson Reuters Foreign Exchange Content covers real time prices for 175 currencies, from over 2,000 contributors for all key asset types

Unrivaled price discovery – From the tradable matching venues of EBS and exclusively Thomson Reuters Dealing and Matching to market leading brokers and OTC prices.

Superior Forwards content including best-in class NDF curve data, analytics and pricing from multiple brokers and bank sources across a range of non deliverable markets

Up to 35 years of inter-day price history data, 30 days worth of full tick data and three months of one-minute interval data.

FX Buzz with intraday forward-looking analysis and commentary, focusing on flow, trade ideas, rumours, technical analysis and opinion

Exclusive Emerging Market data – From developing frontier markets e.g. Africa, South East Asia and developing markets e.g. CIS/China, CEE and LatAm

Unrivalled Implied Volatility data – Leading brokers and sell side institutions including GFI and TFS/ICAP

Reuters Polls covering FX, Economic and Central Bank forecasts, provide up-to-the minute coverage into market activity to anticipate rate moves

Additional Content Info

Content Includes

Global Coverage

  • Thomson Reuters Foreign Exchange content covers the following assets types globally - FX Spot Rates, FX Cross Rates, FX Forward Swaps, FX Fixings, FX Locking Rates, Currency Warrants, FX Non-Deliverable Forwards, FX OTC Options, FX Volatility Fixings, FX Volatility Surfaces and Currency Indices.

  • Short term money market (MM) instruments coverage including - Bank Bills, Bankers Acceptances, Certificates of Deposit, Commercial Paper, Deposits, Bond Repos, Special Repos, Domestic Interest Rates, Interest Rate Fixings and T-Bills.

  • Interest rate derivatives coverage including - Basis Swaps, Constant Maturity Swaps, Cross-Currency Interest Rate Swaps, Currency Basis Swaps, Inflation-Linked Swaps, Interest Rate Swaps, Non-Deliverable Swaps, Overnight Index Swaps, Treasury Swap Spreads, Interest Rate Swaptions, Forward Rate Agreements and Money Capitalisation Indices.

Exclusive Content

Thomson Reuters is the only place you can access the three most liquid FX Trading Venues globally (FXAll, Matching, EBS) together.

Partnerships

Specialist content availability through partnerships with WM, ICAP EBS, Tullet Prebon, Tradition, Trendsetter, BGC and GFI Fenics.

Calculated Data

Calculated content includes - Cross rates, Cross Forwards, Long Dated Forwards, Implied Deposits, FX Option Volatility Surfaces & Realised Volatilities.

Referenace Data

610K+ reference records contained within EJV FXIR database.

FX Buzz

FX Buzz intraday forward looking analysis and commentary for FX focusing on trade ideas, rumours, technical analysis and industry opinion.

Polls

Exclusive Polls content including FX , Economic and Central Bank forecasts.

Product Delivery

Thomson Reuters Eikon

Thomson Reuters Eikon delivers a powerful combination of information,
analytics and exclusive news on financial markets – delivered in an elegant
and intuitive desktop and mobile interface.

HTMLDesktopReal-Time

Thomson Reuters Datascope

Thomson Reuters Datascope is a strategic custom delivery platform that
supports a full cross-asset offering for pricing, reference data, and derived
analytics. Covering all major asset classes, including fixed income,
equities, futures and options, money, funds, loans, CDS/IRS and OTC equity
options, as well as corporate actions data, estimates, entity data and news,
DataScope Select provides flexible extraction capabilities, including file
customization, scheduling and trigger options, intraday snaps and third-party
entitlements. Cross-platform support is available for data retrieval and
includes a zero-footprint web interface, FTP connection (internet or private
network (BT Radianz (MPLS) or Delivery Direct) and API internet client
server. Fee-liable, subject to terms and conditions.

CSV, XMLFTP, APIOn Demand

Thomson Reuters Datastream

One single solution where top down macro research meets bottom up analysis
for greater insights and profits. Datastream Provides robust analytics tools,
intuitive charting application as well as seamless MS®Office integration.

CSV, XML, TextFTP, APIOn Demand

Thomson Reuters Knowledge Direct

Knowledge Direct API uses industry standard protocols (SOAP and XML) to
deliver Thomson Reuters content for inclusion within internal or external
client applications. Using XML request/response, clients can access a
comprehensive offering of company and economic Data (fundamentals, estimates,
significant developments, etc.), market data, news and quotes and the
associated capabilities, including charts, search and timeseries.

TextFTPDaily

Thomson Reuters QA Direct

A deployed data management solution, QA Direct provides seamless access to
raw quantitative analytics content via Microsoft SQL or Oracle. Coverage
includes global equity, equity index, fixed income and CDS pricing, as well
as index constituents, fundamentals, estimates, ownership, economics and risk
models.

XMLAPIOn Demand

Thomson Reuters On Demand

TR On Demand delivers custom research, reports, and analytics to meet all of
your financial data needs. We get you what you want, when you want it. Our
global team of analysts operates 24/5 and typically fulfills your requests
within a few hours. We specialize in ownership, deals & private equity,
filings, fundamentals, estimates, analyst research, transcripts and pricing,
with more to come in the future

CSV, PDF, TextDigital FilesOn Demand

Thomson Reuters Elektron

Thomson Reuters Elektron is a suite of data and trading propositions,
including low latency feeds along with the analytics, enterprise platform and
transactional connectivity to support any workflow application. All of these
capabilities can be deployed at a customer location or delivered as a fully
managed service from any one of our co-location and proximity hosting sites
around the globe.

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