HE LP Bloomberg Cheat Sheet - English Money Markets - Trader FOR 24-HOUR ASSISTANCE, TWICE. PRESS <HELP> TWICE BLOOMBERG NEWSSM CURRENT MARKETS GO N GO TOP NI MMK GO NI CRA GO NI FED GO GO TNI TNI MMK ASIA MRKT DOF DOCP NW NWEG Main menu for news Today’s top business and finance headlines Money market news News on corporate debt rating changes News from the Federal Reserve GO Combine two NI codes in a news search GO Worldwide calendar of economic releases GO Find out what the Fed is doing GO Database of global economic statistics GO Get a quick overview of a country’s economy GO Economic news and market trends of a paticular country NI EII GO Insight into economic market reactions BROAD MARKET PERSPECTIVES WB BTMM BBAM MMR I GO Monitor global benchmark government bonds GO Monitor treasuries and money markets GO GO GO Displays current and historical LIBOR rates Monitor global exchange rates Money market indices: historical performance (need to be under the M-mkt key) WCR BBC GO Monitor exchange rate performance GO FX Watch and forward rates and deposit rates YIELD CURVE ANALYTICS BRUS MMCV IYC FWCV GO GO U.S money market yield curve matrix Money market curve analysis MSCH Direct issuer commercial paper offerings GO Customizable interactive monitors GO Sample template of securities monitors HISTORICAL GRAPHS AND TECHNICALS GP HS HMS G GO Historical price graph GO Historical price/yield spread GO 4-in-1 customizable price/yield graph GO Custom charts to analyze trends and technicals CREDIT RATINGS TO HELP YOU FIND SECURITIES RATC CRPR GO Current & historical credit rating actions GO Credit profile for selected company CALCULATORS EUDRC GA BC2 BC3 ME DCX BCFR CRNCY GO GO Menu of breakeven analysis calculators GO Calculator for U.S discount securities GO Calculator for CD yield basis securities GO Money market equivalent yield calculator GO Days between dates GO FRA calculator ARBITRAGE FE FE3 FXIA FXFA GO Cross-currency cashflow calculators GO Fully hedged currency arbitrage GO Interest rate arbitrage calculator GO FX/forward rate arbitrage Forward curve analysis- expectations INTEREST RATE FUTURES Live electronic trading on Bloomberg CTM CEM SA WIR GO GO Look up money markets by program type Create and modify existing money GO market securities GO Search for securities by program type, GO 27a qualified commercial paper issuers GO Current treasury bill GO Generic treasury bill Add optional ‘tails’ (shown in grey after a function mnemonic) to tailor a screen’s output ©2001 GO GO ratings etc. CPPR CB 6 GOVT GGR Menu of direct issuer information Global yield curve analysis- past and present FINDING SECURITIES PGM MMPL PAGE FWD for money market contributor pages GO GO EXECUTION BOND GO Search for news by keyword ECONOMIC NEWS AND CALENDARS WECO FOMC ECST ESNP CBQ H E LP Bloomberg L.P. All rights reserved. 01.1895865.DS.ZL.10.01.UK GO Look up contracts by category GO Contract exchange menu GO Euro Futures Strip/Synthetic Analysis GO World interest rate futures COMMUNICATION MSG GO MSG 3 GRAB MMD GO Create group messages GO Grab and send Bloomberg screens GO Contact Bloomberg’s Money Market department Type MSG followed by a person’s name to send a message