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BLOOMBERG FXGO Bloomberg L.P. 1981 New York, USA Privately held Global Cash Management / Exposure management dealing, execution / Risk and Control / Valuation, MtM Company description Bloomberg's Foreign Exchange electronic trading platform FXGO is available on the Bloomberg Terminal. FXGO is a crucial tool for controlling currency exposure and risk, identifying market opportunities, and is used by the world’s leading asset managers, pension funds, corporate treasuries, government agencies and regional and global banks. Product description FXGO covers all major FX products - spot, swaps, NDFs, outrights, deposits and options, for regulated and unregulated markets. As a disclosed, bank-to-client solution Bloomberg provides a distribution mechanism for banks that complements their relationship-based e-commerce strategies, while providing best execution and robust tools for buy-side clients. FXGO can provide several execution styles, from Instant Bloomberg (IB) chat and chat-based dealing (IBD), to Request-for-Quote (RFQ), RFS, streaming, auctions, batches, algorithmic trading and confirmations (for voice trades). FXGO provides direct access to more than 500 major and regional liquidity providers worldwide, enabling complete and accurate price discovery, with in-depth coverage of emerging markets and a wide range of derivatives. Functionalities FXGO integrates with virtually every order management, Treasury management and accounting system and facilitates 40 TREASURY SOLUTIONS 2019 "Shell worked with Bloomberg to develop a comprehensive process that helps reduce our operating risk and transaction costs. Now, we can efficiently route information from companies around the world to our Central Treasury" Michael Dawson, Shell Head of Liquidity and Foreign Exchange. straight-through processing (STP) in a variety of flexible formats, so workflow is seamless, more efficient and errorfree. In addition, FXGO is pre-integrated with Bloomberg Confirmation Matching Platform (CMS), which allows clients to electrically match trades and communicate confirmations and settlement instructions to the counterparties via the SWIFT network. Bloomberg’s FX platform offers historical and real-time derivatives data, idea generation and scenario analysis, market-standard pricing and structuring tools and risk management analytics. Users can assess market exposures, evaluate hedging strategies, test hedge effectiveness across a variety of standards, and back test ideas. Achievements Bloomberg remains committed to providing robust and efficient solutions for trading and reporting in regulated markets across multiple jurisdictions, particular cross-asset solutions to support market changes resulting from MiFID II. Scan to go to the website BLOOMBERG L.P.

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