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Forex

Ticker Product Support
  • Updated

 

The Forex menu lets you view:

  • Forex Report

  • World Currency Forwards

  • World Currencies in INR

  • Market Report

  • FWD-Rate calc

  • FX Matrix

  • FEDAI Report

  • Research Report

  • Market Statistics

To view Forex Data

  1. Click FX.
    The Forex menu is displayed.

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  1. Select the desired report.
    The report is displayed in your workspace.

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Available Forex reports

Type of report

Description

Forex Report

Displays:

  • Spot rates (composite) for currencies against the INR

  • Spot rates for international currency pairs

  • Forward rates for major world currencies against the INR and other currencies

It also displays the contributors for USDINR spot and forward quotes

World Currency Forwards

Displays the currency forwards for different currencies against the USD in swap points

World Currencies in INR

Displays cross rates for different currencies against INR

Market Report

Displays information regarding currency futures and spread contracts traded on domestic currency exchanges including:

  • Bid Price and Bid Quantity

  • Aask Price and Ask Quantity

  • Last Traded Price

  • Average Traded Price

  • Open Interest

  • Number of Contracts Traded

  • Value of Contracts Traded

  • RBI reference rates for all listed currencies

FWD-Rate Calc

Provides forwards rates for specific durations and calculated for broken dates for major world currencies

FX Matrix

Displays spot rates for major currencies in a matrix format

FEDAI Report

Displays the report from the Foreign Exchange Dealers’ Association of India including:

  • Rupee options volatility matrix rates

  • FEDAI Fixing Rates

  • Value at Risk Rates

  • Indicative Rates

  • USDINR Spot Rate

Research Report

Research reports related to forex market filed by reputed brokerage houses are available

Market Statistics

Daily market statistics published that displays the following:

  • Expiry Date

  • Open, High, Low, and Close Price

  • Total Contracts Traded and their value

  • Settlement Price

  • Open Interest

  • Lifetime High and Low

Forex Quote 

In addition to features such as Market Watch and Get Quote that enable the user to view real time price and quote information, Forex Quote is a user friendly feature that readily displays the corresponding forward rates in a sequential order on the user adding a Forex spot symbol to it

Forex Quote window can be accessed as follows:

  1. Click on Markets menu

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  2. Select Forex Quote

  3. Add a Forex spot symbol to it through Quick Watch or Drag & Drop. For e.g. USDINRCOMP

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  4. The corresponding forward rates are displayed

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Note:  In case of USDINR / USDINRCOMP, the month end forward rates are displayed by default. On right click the user has an option to display the month wise forward rates

 

Pivot Point for Forex:

Users can use Pivot points to make decision whether to entry or exit the market using support & resistance level.

1.Select FX.

2.Select Pivot Points.

3.Select Exchange, Period & Formula as required then Apply.

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FEDAI- Forex Revaluation Report:

Foreign Exchange Dealers Association of India (FEDAI) is a self-regulating organization that formulates rules around Indian interbank forex dealings. Revaluation Report provides closing rate for the previous trading session.

1.Select FX.

2.Select FEDAI – Forex Revaluation Report.

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