Bloomberg Solutions : AN INTRODUCTION Macedonia- Krushevo Endri Llabuti BLOOMBERG

<BBG Terminal > FX&MM Dealing Market Monitoring/ Analytics Fixed Income/Securities-primary & secondary market Portfolio Risk & Analysis – inc VaR

Electronic Trading FXRE <GO> LIQUIDITY

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 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 > Enter pricing date here. This can be backdated. “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 date for Broken dates which are not represented by standard tenors. All Forward rates will be displayed here. Forward Forward rates can be calculated here. Page 2 “Broken dates”: Shows forward rates based on specific dates.

<Analytical tools> HP<GO>: Table of end of day Historical pricing BBC<go>: Displays monitors for spot and forward rates, deposit rates, and spot precious metal prices. 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. 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

< 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

Endri Llabuti ellabuti@bloomberg.net Tel: +44-79 1717 4348 Thank you. Endri Llabuti ellabuti@bloomberg.net Tel: +44-79 1717 4348