Trading / Trading Venues

Bloomberg Tradebook Singapore (BTBS)

Overview

Bloomberg Tradebook Singapore Pte Ltd (“Tradebook Singapore”) is recognised by the Monetary Authority of Singapore to operate an organised market, BTBS. By building upon the core technology of Bloomberg’s existing foreign exchange, fixed-income, equity and derivatives trading platforms – used by more than 1,000 global institutions – BTBS is a global trade negotiation platform that provides eligible participants access to trade negotiation functionalities including request for quote and request for trade functionality and liquidity across numerous asset classes including bonds and equities, as well as rates, credit, currency and commodity derivatives*.

* Tradebook Singapore’s recognition by the Monetary Authority of Singapore as a recognised market operator is restricted to its operation of the organised market.

The value of working with Bloomberg

Electronic Trading: Bloomberg has a deep and proven history operating electronic trading platforms for clients. Bloomberg’s solutions are integrated into one seamless workflow and are suitable for clients on the buy-side and sell-side.

Asset Classes Supported: Cash bonds, repos, credit default swaps; interest rate swaps; exchange-traded funds and listed equity; deposits**; foreign exchange spot**; precious metals spot**; precious metals derivatives and foreign exchange derivatives (deliverable forwards; deliverable swaps***; non-deliverable forwards; non-deliverable swaps***; average rate forwards; and options).

** These products are not regulated by the Monetary Authority of Singapore under the Securities and Futures Act 2001.

*** An FX Swap is a package transaction which consists of two FX Forwards.”

Disclaimers

Tradebook Singapore is a private limited company incorporated in Singapore under number 200104338R and is a recognised market operator regulated by the Monetary Authority of Singapore. Please note that some products and services of Tradebook Singapore may not be available in all jurisdictions or to everyone.

Tradebook Singapore does not have the requisite license to offer services for over-the-counter derivative transactions that are required to be executed on eligible electronic trading platforms under the Financial Instruments and Exchange Act of Japan (the “FIEA”). Japanese financial institution participants subject to such requirement must execute mandated over-the-counter derivative transactions on electronic trading platforms qualified under the FIEA. Bloomberg ETP operated by Bloomberg Tradebook Japan Limited, a registered Financial Instruments Business Operator under the FIEA, qualifies as such an eligible electronic trading platform.