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Tidy up and finish off Pricing
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‎.gitignore‎

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# Pyre type checker
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.pyre/
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.vscode/settings.json

‎1. Quick Start/1.0 - Sessions.ipynb‎

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"source": [
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"import refinitiv.data as rd\n",
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"\n",
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"%run ../../Configuration/credentials.ipynb"
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"%run ../Configuration/credentials.ipynb"
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]
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},
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{
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},
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{
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"cell_type": "code",
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"execution_count": null,
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"execution_count": 4,
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"id": "51fad442",
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"metadata": {},
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"outputs": [],
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},
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{
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"cell_type": "code",
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"execution_count": null,
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"execution_count": 2,
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"id": "62485c4a",
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"metadata": {},
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"outputs": [],
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"metadata": {},
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"outputs": [
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{
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"output_type": "execute_result",
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"data": {
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"text/plain": [
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"<State.Open: 3>"
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]
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},
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"execution_count": 3,
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"metadata": {},
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"output_type": "execute_result"
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"execution_count": 3
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}
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],
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"source": [
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},
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{
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"cell_type": "code",
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"execution_count": null,
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"execution_count": 4,
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"id": "f628d577",
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"metadata": {},
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"outputs": [],
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],
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"metadata": {
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"kernelspec": {
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"display_name": "RevData39",
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"language": "python",
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"name": "rd39"
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"name": "rd39",
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"display_name": "Python 3.9.4 64-bit ('rd39': conda)"
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},
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"language_info": {
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"codemirror_mode": {
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},
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"nbformat": 4,
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"nbformat_minor": 5
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}
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}

‎2.Content/2.2-Pricing/2.2.01-Pricing-Snapshot.ipynb‎

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{
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"data": {
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"text/plain": [
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"<refinitiv.data._data.core.session._platform_session.PlatformSession at 0x1e1f7dd5b50>"
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"<refinitiv.data._data.core.session._platform_session.PlatformSession at 0x25ba5e96dc0>"
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]
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},
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"execution_count": 2,
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" <tr>\n",
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" <th>0</th>\n",
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" <td>EUR=</td>\n",
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" <td>1.212</td>\n",
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" <td>1.2124</td>\n",
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" <td>1.2129</td>\n",
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" <td>1.213</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>GBP=</td>\n",
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" <td>1.4115</td>\n",
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" <td>1.4117</td>\n",
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" <td>1.4087</td>\n",
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" <td>1.4088</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>JPY=</td>\n",
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" <td>109.93</td>\n",
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" <td>109.94</td>\n",
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" <td>110.07</td>\n",
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" <td>110.08</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>3</th>\n",
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" <td>CAD=</td>\n",
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" <td>1.2132</td>\n",
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" <td>1.2136</td>\n",
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" <td>1.2178</td>\n",
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" <td>1.2182</td>\n",
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" </tr>\n",
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" </tbody>\n",
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"</table>\n",
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"</div>"
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],
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"text/plain": [
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" Instruments BID ASK\n",
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"0 EUR= 1.212 1.2124\n",
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"1 GBP= 1.4115 1.4117\n",
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"2 JPY= 109.93 109.94\n",
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"3 CAD= 1.2132 1.2136"
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"0 EUR= 1.2129 1.213\n",
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"1 GBP= 1.4087 1.4088\n",
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"2 JPY= 110.07 110.08\n",
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"3 CAD= 1.2178 1.2182"
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]
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},
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"execution_count": 3,
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" <tr>\n",
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" <th>0</th>\n",
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" <td>EUR=</td>\n",
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" <td>1.2121</td>\n",
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" <td>1.2125</td>\n",
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" <td>1.2129</td>\n",
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" <td>1.2133</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>GBP=</td>\n",
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" <td>1.4114</td>\n",
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" <td>1.4116</td>\n",
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" <td>1.4086</td>\n",
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" <td>1.409</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>JPY=</td>\n",
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" <td>109.93</td>\n",
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" <td>109.94</td>\n",
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" <td>110.06</td>\n",
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" <td>110.09</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>3</th>\n",
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" <td>CAD=</td>\n",
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" <td>1.2137</td>\n",
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" <td>1.2138</td>\n",
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" <td>1.2179</td>\n",
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" <td>1.218</td>\n",
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" </tr>\n",
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" </tbody>\n",
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"</table>\n",
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"</div>"
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],
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"text/plain": [
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" Instrument BID ASK\n",
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"0 EUR= 1.2121 1.2125\n",
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"1 GBP= 1.4114 1.4116\n",
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"2 JPY= 109.93 109.94\n",
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"3 CAD= 1.2137 1.2138"
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"0 EUR= 1.2129 1.2133\n",
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"1 GBP= 1.4086 1.409\n",
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"2 JPY= 110.06 110.09\n",
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"3 CAD= 1.2179 1.218"
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]
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},
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"execution_count": 4,
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" <tr>\n",
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" <th>0</th>\n",
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" <td>EUR=</td>\n",
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" <td>1.2121</td>\n",
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" <td>1.2125</td>\n",
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" <td>1.2129</td>\n",
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" <td>1.2133</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>GBP=</td>\n",
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" <td>1.4114</td>\n",
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" <td>1.4116</td>\n",
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" <td>1.4086</td>\n",
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" <td>1.409</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>JPY=</td>\n",
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" <td>109.93</td>\n",
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" <td>109.94</td>\n",
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" <td>110.06</td>\n",
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" <td>110.09</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>3</th>\n",
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" <td>CAD=</td>\n",
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" <td>1.2137</td>\n",
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" <td>1.2138</td>\n",
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" <td>1.2179</td>\n",
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" <td>1.218</td>\n",
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" </tr>\n",
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" </tbody>\n",
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"</table>\n",
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"</div>"
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],
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"text/plain": [
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" Instrument BID ASK\n",
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"0 EUR= 1.2121 1.2125\n",
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"1 GBP= 1.4114 1.4116\n",
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"2 JPY= 109.93 109.94\n",
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"3 CAD= 1.2137 1.2138"
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"0 EUR= 1.2129 1.2133\n",
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"1 GBP= 1.4086 1.409\n",
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"2 JPY= 110.06 110.09\n",
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"3 CAD= 1.2179 1.218"
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]
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},
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"execution_count": 5,
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" <tr>\n",
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" <th>0</th>\n",
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" <td>EUR=</td>\n",
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" <td>1.2121</td>\n",
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" <td>1.2125</td>\n",
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" <td>1.2129</td>\n",
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" <td>1.2133</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>GBP=</td>\n",
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" <td>1.4114</td>\n",
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" <td>1.4116</td>\n",
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" <td>1.4087</td>\n",
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" <td>1.4088</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>JPY=</td>\n",
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" <td>109.92</td>\n",
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" <td>109.95</td>\n",
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" <td>110.07</td>\n",
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" <td>110.08</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>3</th>\n",
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" <td>CAD=</td>\n",
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" <td>1.2136</td>\n",
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" <td>1.214</td>\n",
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" <td>1.2179</td>\n",
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" <td>1.218</td>\n",
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" </tr>\n",
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" </tbody>\n",
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"</table>\n",
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"</div>"
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],
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"text/plain": [
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" Instrument BID ASK\n",
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"0 EUR= 1.2121 1.2125\n",
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"1 GBP= 1.4114 1.4116\n",
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"2 JPY= 109.92 109.95\n",
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"3 CAD= 1.2136 1.214"
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"0 EUR= 1.2129 1.2133\n",
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"1 GBP= 1.4087 1.4088\n",
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"2 JPY= 110.07 110.08\n",
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"3 CAD= 1.2179 1.218"
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]
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},
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"execution_count": 6,
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{
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"data": {
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"text/plain": [
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"1.2121"
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"1.213"
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]
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},
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"execution_count": 7,
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{
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"data": {
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"text/plain": [
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"1.2136"
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"1.2179"
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]
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},
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"execution_count": 8,
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"output_type": "stream",
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"text": [
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"JPY=\n",
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"\tBID : 109.92\n",
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"\tASK : 109.95\n"
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"\tBID : 110.07\n",
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"\tASK : 110.08\n"
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]
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}
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],
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"output_type": "stream",
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"text": [
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"EUR=\n",
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"\tBID : 1.2121\n",
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"\tASK : 1.2125\n",
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"\tBID : 1.213\n",
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"\tASK : 1.2131\n",
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"GBP=\n",
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"\tBID : 1.4114\n",
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"\tASK : 1.4116\n",
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"\tBID : 1.4087\n",
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"\tASK : 1.4088\n",
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"JPY=\n",
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"\tBID : 109.92\n",
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"\tASK : 109.95\n",
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"\tBID : 110.07\n",
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"\tASK : 110.08\n",
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"CAD=\n",
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"\tBID : 1.2136\n",
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"\tASK : 1.214\n"
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"\tBID : 1.2179\n",
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"\tASK : 1.218\n"
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]
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}
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],

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