Bloomberg Solutions : AN INTRODUCTION
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Transcript of Bloomberg Solutions : AN INTRODUCTION
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 [email protected] Tel: +44-79 1717 4348