This document provides an overview of the top instruments, applications, and resources available on the Eikon FX & Money Market workflow for spot FX, FX forwards, FX options, interest rate swaps, money market forecasts and more. It includes the keyboard shortcuts, customer support information, and global market pages for FX, rates, equities, commodities, and broker data.

1. Eikon FX & Money Market Workflow
TOP EIKON INSTRUMENTS
Spot FX {CCY}+"="
Spot FX Crosses {CCY}+"X="
Spot Hourly Update {CCY}+"H="
FX Forward Points {CCY}+"FWD="
FX Forward Onshore {CCY}+"FWD="+{CC}
FX Forward Offshore {CCY}+"FWD=W"
FX NDF Forward Points {CCY}+"NDF="
FX NDF Outrights {CCY}+"NDFOR="
FX Deposits {CCY}+"DEPO="
FX Implied Deposits {CCY}+"ID=R"
Implied USD Deposit Composite {CCY}+"USDID=R"
Implied USD Deposit Onshore
{CCY}+"USDID="
+{CC}
Implied USD Deposit Offshore {CCY}+"USDID=W"
FX Options {CCY}+"VOL="
FX Volatility Surfaces
"0#"+{CCY}+
"VOLSURF"
Government Bond Benchmark "0#"+{CC}+"BMK="
Interest Rate Swaps {CCY}+"IRS"
Note:
{CCY}: Currency Code, e.g. EUR, SGD
{CC}: Country Code, e.g. EU, SG
FORECAST POLL APP
FX Forecast FXPOLLS
Money Market Forecast MBYP
Central Bank Forecast CBP
Economic Forecast ECOP
Asset Allocation Forecast AAP
TOP SEARCH APPLICATIONS
FXMM Search SRCHFXMM
OTC Derivatives Search IRDOTCSRCH
Bond Search GOVSRCH
ExchTraded Rates Search BNDFOSRCH
CDS Search CDSSRCH
CDS Index Search CDSXSRCH
Loans Search LOANSSRCH
Bond Repos Search BNDREPOSRCH
Bmk & Curves Search CURVESRCH
Indices Search INDSRCH
Commodities Search COMSRCH
Economic Indicators Search ECONSRCH
TOP APPLICATIONS
Eikon Homepage HOME
Economic Monitor App EM
Swap Points & Outright Calculator SPO
Deposit Analysis Calculator DEAN
Non-Deliverable Forward (NDF)
Calculator
NDFX
FX Options Calculator FXOC
Swap Pricer Calculator SWPR
FX Volatility Explorer App FXVE
Fixing App for FX & Rates FIXINGS
DTCC Trading Reports SDRV
IFR FX, Rates, Credit IFR
IFR Commentary & Research IFRI
Reuters Top News TOPNEWS
Datastream Chart Studio DSCHART
Economic Indicators App ECONIND
Time & Sales App TAS
Application Library APPLIB
What's new in Eikon NEW
Seasonality Chart SEAC
China Belt Road Connect BRI
GLOBAL MARKETS
Central Banks' Rates CENTRAL BANKS
Interest Rate Probability IRPR
Global Fund Flows FLOWS
Eikon Newsletters NEWSL
Reuters Insider VIDEO
SPOT FIXING RATES
NDF Spot Fixing Rates NDFFIX=
SGD Spot Fixings Rates ABSFIX01
11:00am SIN SGDTRDF=ABSG
THB Spot Fixings Rates THBFIX
15:30pm BKK THBMEAN=TH
AUD Fixing Rates 10am AUDFIX10H=WM
AUD Fixing Rates 4pm AUDFIX16H=WM
NZD Fixing Rates 2pm NZDFIX14H=WM

2. Eikon FX & Money Market Workflow 2
Eikon Customer Support
Call 1-800-776-7188
Within Eikon, go to Help/Contact Us
Click Support in Eikon Messenger to Live Chat
Visit refinitiv.com/Eikon
RE764164/3-19
USEFUL KEYBOARD SHORTCUTS
Open Online help for your selected
App or Tool
F1
Quote List App for viewing multiple
RICs
F2
Quote App for real time or delayed
data
F4
Refresh the App F5
Maximize or Restore the selected
App
F6
News Monitor App F9
Chart App F10
Toggle between full screen and
regular view
F11
News Monitor - Full text Story Search Shift+F9
Chart - Expand X-Axis Ctrl+
Chart - Contract X-Axis Ctrl+ç
Chart - Expand Y-Axis Ctrl+é
Chart - Contract Y-Axis Ctrl+ê
Save the selected Flex Shift+F12
KEY PAGE MENU IN QUOTE APP (F4)
FX & Money Market MONEY
Global Fixed Incomes DEBT
Global Equities EQUITY
Global Energy ENERGY
Global Commodities COMMOD
Global Metals METALS
Global FX & IR Fixing Rates FIXINGS
Global Brokers BROKER