Bloomberg Solutions : AN INTRODUCTION

BLOOMBERG

Macedonia- Krushevo

Endri Llabuti

<BBG Terminal >

Fixed Income/Securities-

primary & secondary market

FX&MM Dealing

Market Monitoring/ Analytics

Portfolio Risk & Analysis – inc VaR

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Electronic Trading FXRE <GO> LIQUIDITY

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Electronic Trading

FX TRADING GRID

The Trading Grid allows you to customize your pricing sources into a single matrix containing multiple liquidity providers and currency pairs.

This has the benefits of both significantly saving on desktop space as well as giving a more intuitive, focused view of competing quotes for multiple

currency pairs.

Electronic Trading

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FX Dealing

Our multi-bank RFQ capability gives you the power to generate requests for quote to one or more counterparties while trading a wide variety

of instruments including spot, outrights, swaps, deposits, NDFs and precious metals.

Electronic Trading IBD <GO> INTERBANK DEALING

FX – Why use Bloomberg to trade FX?» Free of charge for all counterparties

» STP fully supported

» No additional enablement needed

» Single or multiple deal codes trading

» One stop solution for analysis, news and trading

< How to find forward rates >

Forward Forward rates can be calculated here.

Enter date for Broken dates which are not represented by standard tenors.

“Price Type”: Cross currency calculator will show the forward rate is not quoted. Bloomberg will calculate the rate based on a third ‘Anchor’ currency.

Enter pricing date here. This can be backdated.

All Forward rates will be displayed here.

Page 2 “Broken dates”: Shows forward rates based on specific dates.

<Analytical tools>BBC<go>: Displays monitors for spot and forward rates, deposit rates, and spot precious metal prices.

WCRS<GO>: compares the best and worst performing currencies against a specific base currency over a period of time. Used to help identify trends to pinpoint cross-currency investment opportunities.

FXFC<go>: FX forecasts contributed by analysts

BCWI<GO>: Correlation-Weighted Currency Indices provide an indication of the relative strength or weakness of one currency against the "world," i.e., a representative basket of currencies.

HP<GO>: Table of end of day Historical pricing

< Monitor the market>

OTC<GO>: Complete market overview. Select the desired country. Here you will find news headlines, deposit rates, spot rates . Full market analysis of the equity, bond commodity markets.

XDSH<GO>: allows you to view and create custom views of a variety of FX market data so you can monitor and react to FX market changes in real-time.

< Fixed Income Secondary Market>

- Ability to open up secondary market- View real time liquidity - Regional usage- Hungary & Serbia

Electronic Trading IBD <GO> INTERBANK DEALING

Summary:-Access to all asset classes

-Built in dealing platform for FX, MM, Fixed Income & Options

-Full transparency on pricing and costs

-Multi & Single Dealer trading platform

Thank you.

Endri Llabutiellabuti@bloomberg.net Tel: +44-79 1717 4348