FX spot | Product workbenches

Question this workbench answers

How do currency direction, volatility and conversion costs affect investments?

First screen

base/quote exchange rate
cross-rate strength
spread/volatility

Panels the original workbook places on the first screen of this product page.

Sections

Overview
Currency strength
Volatility by session
Reference rate differential
Currency conversion scenarios

Reports in this workbench

ID	Title and research question	Panels	Chart	Priority
fx_spot-01	Currency pair price, range and key levels	Currency pair price, range and key levels Candlestick chart + range band Data detail	Range	Workbench #1 P0
fx_spot-02	Major cross rates and change matrix	Major cross rates and change matrix Cross-rate matrix Data detail	Matrix	Workbench #2 P0
fx_spot-03	Currency conversion amount and exchange-rate shock scenarios	Currency conversion amount and exchange-rate shock scenarios Amount curve + scenario table Data detail	Line	Workbench #3 P0
fx_spot-04	FX volatility, ATR and risk measures	FX volatility, ATR and risk measures Volatility line + ATR band Data detail	Line	Workbench #4 P1
fx_spot-05	Strength of one currency against a basket of currencies	Strength of one currency against a basket of currencies Strength line + pairwise contributions Data detail	Line	Workbench #5 P1
fx_spot-06	Real-time bid-ask spread and quote freshness	Real-time bid-ask spread and quote freshness Bid/ask line chart plus spread table Data detail	Line	Workbench #6 P1
fx_spot-07	Volatility profile by Asian, European and American sessions	Volatility profile by Asian, European and American sessions Hour x weekday heatmap Data detail	Multi-series	Workbench #7 P1
fx_spot-08	Currency pair correlation and common USD exposure	Currency pair correlation and common USD exposure Correlation matrix plus currency direction table Data detail	Matrix	Workbench #8 P2
fx_spot-09	Monthly returns by year and tail months	Monthly returns by year and tail months Year-month heatmap plus return distribution Data detail	Histogram	Workbench #9 P2
fx_spot-10	Reference rate spread and spot price trend	Reference rate spread and spot price trend Rate spread and spot charts on separate axes Data detail	Multi-series	Workbench #10 P2

Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.

Limitations

The reference rate differential is not described as actual carry. No market-wide consolidated trading volume or depth book.

The plotted values are generated sample data and do not result from this calculation.