1. Bloomberg Solutions : AN INTRODUCTION
Macedonia- Krushevo Endri Llabuti
BLOOMBERG

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

3. Electronic Trading FXRE <GO> LIQUIDITY

4. 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.

5. 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.

6. 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

7. < 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.

8. <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

9. < 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.

10. < Fixed Income Secondary Market>
Ability to open up secondary market
View real time liquidity
Regional usage- Hungary & Serbia

11. 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

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