金融市场索引(1)

MONEYCORPORATIONPACKAGE金融市場索引REUTERSLIMITED,TAIWANBRANCHMONEYCORP.PACKAGE台灣外匯及貨幣市場台灣外匯市場台幣/美金即期匯率(USD/TWD)台幣/美金遠期匯率(USD/TWD)TFEMACOSMOS1TWD=TWD=TPTWD=COSMTFEMB台幣即期交叉匯率台灣金融市場索引:TAIWANTWD/1TAIWAO~PTW/CONT1~8台幣/美金無本金交割遠期外匯(USD/TWD)TWDNDF=NDFWD1~2PNDFTWDX=台灣貨幣市場台幣存款/基本放款利率央行可轉讓定期存單/國庫券TFEMCTWNDEPOTWNDEPPTWNDEATWNCDTB~ITWNCDTB1~11TWRPRS台北金融業拆款中心PIBCPIBI外匯衍生性金融商品台幣/美金選擇權VOLATILITIES台幣/美金IRSTWDVOL~MTWDIRS1~4台幣/美金CCSTWDCCS~V新聞代碼[TW-FRX]+F9銀行承兌匯票/商業本票PRMBA~BPRMCP~Q次級市場(BA/CP)初級市場(BA/CP)TWCPBA~CTWCPBD~F2MONEYCORP.PACKAGETWD=TWD=TP台灣金融商品即期/歷史繪圖代碼索引(REUTERSGRAPHICS)TWDNDF1MFIX=RTWDNDF2MFIX=RTWDNDF3MFIX=RTWDNDF6MFIX=RTWDNDF1YFIX=RTW10DRP=TW20DRP=TW30DRP=TW60DRP=TW90DRP=TW180DRP=TPITWDOND=TPITWD1WD=TPITWD2WD=TPITWD3WD=TPITWD1MD=TWD1MO=TWD2MO=TWD3MO=TWD6MO=TWD9MO=TWD1YO=TWDIRS1YAVG=RTWDIRS2YAVG=RTWDIRS3YAVG=RTWDIRS5YAVG=RTWDIRS7YAVG=RTWDCCS1YAVG=RTWDCCS2YAVG=RTWDCCS3YAVG=RTWDCCS5YAVG=RTWDCCS7YAVG=RTW10DBA=TW20DBA=TW30DBA=TW60DBA=TW90DBA=TW120DBA=TW150DBA=TW180DBA=TW10DCPE=TW30DCPE=TW60DCPE=TW90DCPE=TW180DCPE=JPYTWD=REURTWD=R:::TW10DCP=TW20DCP=TW30DCP=TW60DCP=TW90DCP=TW120DCP=TW150DCP=TW180DCP=Fieldtype:close(bid)Fieldtype:close(bid)TPITWD2MD=TPITWD3MD=TPITWD4MD=TPITWD5MD=TPITWD6MD=Fieldtype:close(bid)Fieldtype:close(bid)Fieldtype:close(bid)3台灣外匯市場台灣貨幣市場外匯衍生性金融商品台幣/美金即期匯率(USD/TWD)台幣/美金遠期匯率(USD/TWD)台幣即期交叉匯率台幣/美金無本金交割遠期外匯(USD/TWD)台幣存款/基本放款利率央行可轉讓定期存單/國庫券台北金融業拆款中心銀行承兌匯票/商業本票次級市場(BA/CP)初級市場(BA/CP)台幣/美金選擇權VOLATILITIES台幣/美金IRS台幣/美金CCS台灣外匯及貨幣市場MONEYCORP.FXTRANSACTIONSSPOTFORWARDOUTRIGHTSPEEDGUIDE:MONEYCURRENCIESSPOT/1~8FWD/1~3DEPO/1~2NDF/1MONEYMARKETSDERIVATIVESCURRENCYOPTIONSOPT/FX1OPS/FX1~3VOL/1~2FXVOLCURRENCYSWAPSSWAP/1CURRENCYFUTURESFUT/FX1~3INTERESTRATEOPTIONSOPT/IR1INTERESTRATESWAP(IRS)SWAP/1~5TOPIRSINTERESTRATEFUTURESFUT/IR1~5OPTIONSONIRS(SWAPTIONS)SWAPTION/1OPTIONSONFRAs-Caps&Floors-IRGS/1~2FRAsFRA/1~2TOPFRAMONEY/FUT1FX&MONEYMARKETSOVERVIEWFXSWAPSFIX/2~3BBALIBORSFRASETTLIBOR=SIBOR=DOMESTICMARKETSFEDFunds/REPOT-Bills/CP/BAMMKT/1MMVIEW/1CENTRAL1CDsDEPO/1~2THEEURODOLLARMARKETS4MONEYCORP.•SPOTRATES:JPY=REUTERSINSTURMENTCODES(RICs)JPY=AENCURRENCYSWIFTCODEMAKERIDENTIFIERBlankforWorldAforAsiaEforEuropeNforN/SAmerica•CROSSRATES:JPYX1=JPYX=EURJPY=R2CURRENCYSWIFTCODESSOURCEIDENTIFIERBlankforcontributedCalculatedbyReuters•FORWARDRATES:JPYF=JPY3M=CURRENCYSWIFTCODEPERIODCODEON:overnightTN:tomorrownextSW:spotweek2W:2weeks3W:3weeks1M:1month2M:2months::•DEPOSITERATES:JPYD=JPY3MD=CURRENCYSWIFTCODEPERIODCODEON:overnightTN:tomorrownextSW:spotweek2W:2weeks3W:3weeks1M:1month2M:2months::DEPOSITCODE5MONEYCORP.•INTERBANKOFFEREDRATES:LIBOR=BBALIBORSSIBOR=SIBOREUTERSINSTURMENTCODES(RICs)LIUSD6MD=INSTRUMENTIDENTIFIERLILondonIBORSISingaporeIBORTITokyoIBORHIHongKongIBORCURRENCYSWIFTCODEDEPOSITCODEPERIODCODE6ASIAEUROPEN/SAMERICAMONEYCORP.MAJORFX&MONEYMARKETSTOKYOTW08:00-17:30LONDONTW16:30-00:30NEWYORKTW22:00-06:00GMT20:00–09:30TAIWAN04:00–17:30FXQUOTE/PAGESAFX=JPY=AEUR=AASFH~KBROKERPREAXINDEXMONEY/BROKER1MMJPY/1~5HKD/1~2TWD/1CNY/1NEWS[FRXASIA]+F9FXQUOTE/PAGESJPY=JPY=TKFXTKYFXTKFETKFFJPYX=JPYX1=JPYF=JPNU~WBROKERTKFXINDEXMONEY/BROKER1MMJPY/1~5JPYVIEW=TKFXJPYVIEW=TRDLJPYVIEW=TTKLFXQUOTE/PAGESEUR=EURX=EURX1=EURF=GBP=GBPX=GBPX1=GBPF=BROKERICAPINDEXTRDLINDEXTTKLINDEXMONEY/BROKER7MMEUR/1~5EURVIEWGBP/1~4GBPVIEWGBPVIEW=TRDLGBPVIEW=TTKLGBPVIEW=PRELGBDEPO=PRELFXQUOTE/PAGESEFX=JPY=EEUR=EGBP=ECHF=ESPOU~VBROKERPREEUROINDEXMONEY/BROKER2MMEUR/1~5GBP/1~4DEM/1~3CHF/1~3FRF/1~3NEWS[FRXEUROPE]+F9FUTURESIMMFXQUOTE/PAGESNFX=JPY=NEUR=NGBP=NFXUS~UBROKERPREINDEXMONEY/BROKER6MMUSD/1~4FXBROKERLIBINDEXTRADINDEXMMUSD/1~4RTRMMCRTRINDEX~YGMT07:30–16:30TAIWAN15:30–24:30GMT14:00–22:00TAIWAN22:00–06:00FUTURESLIFFEFUTURESSIMEX7EDc1EKc1EMc1FEYc1FESc1FSSc1FCUc1FEIc1SEDc1SEYc1SEMc1MONEYCORP.PACKAGE台灣債券市場台灣政府公債市場台灣債券市場索引:TW/GOVT1TWBMK=+F3TWTSY=+F3TWA89104=TWA89105=TWA89106=TWA89108=TWA89109=TWA89201=BGHAARRS2281[TW-AAA]+F9[TW-CEN]+F9公債附買回政府公債TW/GOVT1~4新聞代碼[TW-DBT]+F9TWRPRSTAIWAQTWA89104=BST+F3TWA89105=BST+F3TWA89106=BST+F3TWA89108=BST+F3TWA89109=BST+F3TWA89201=BST+F38MONEYCORP.GOVT.BONDMARKETSGOVERNMENTBONDSSPEEDGUIDE:TREASURYBENCHMARKSGOVT.BONDMARKETSOVERVIEWAU/GOVT1AT/GOVT1~4BE/GOVT1~3CA/GOVT1~3DK/GOVT1~2FI/GOVT1~2FR/GOVT1~2GE/GOVT1~2GR/GOVT1~2IT/GOVT1~2IE/GOVT1JP/GOVT1~2NL/GOVT1~2NZ/GOVT1~2NO/GOVT1PT/GOVT1~2ES/GOVT1~2SE/GOVT1~2DERIVATIVESGOV-DEBT+F3GOV-OPT+F39CH/GOVT1TR/GOVT1GB/GOVT1US/GOVT1~3EUR/GOVT1EMG/TREASURYMONEYCORP.REUTERSINSTURMENTCODES(RICs)•TREASURYBONDS:(CHINARIC)•BENCHMARKRATES:(CHAINRIC)0#USBMK=COUNTRYIDENTIFIERUS,GB,JP,TWINSTRUMENTIDENTIFIERBMKBenchmarkratesCHA