CFETS FX 2009

V1.0
2011 2

CFETS FX 2009 CNF

*.CNY
SPOT TodayTom
SWAP
*.CNF
Outright Forward TodayTom
NDF

NDF CMDS/CSTP

CFETS FX

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1. Setup
Bilateral Tab

USD.CNFEUR.CNF
GBP.CNF HKD.CNF
JPY.CNF

USD.CNY

2.

CFETS FX

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*.CNY

*.CNF

NDF
Outright
NDF

*.CNF All-In-Rate

SPOT

Fwd-pts
*.CNF
SPOT
SPOT
*.CNY SPOT
Rates Panel
SPOT
*.CNY SPOT
*.CNF SPOT

CFETS FX

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TODTOM

"*.CNY"
Outright
NDF "*.CNF"

*.CNY
MRKT

*.CNY

Outright

*.CNF
TODTOM

Ticket

CFETS FX

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 Blotter

LCM FX:

Outright
NDF

CCY Pair
USD.CNY

Blotter

Blotter
USD.CNF
Outright
NDF FX
CCY Pair
USD.CNF;
USD.CNY
TOD
TOM
FX CCY Pair
USD.CNY

CFETS FX

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*.CNF

RateMonitor
Setups USD.CNF

USD.CNF

Outright
1D,1W,2W

USD.CNY

TODTOM

CFETS FX

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