FOREX MARKETS

FOREX MARKET ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

FOREX MARKET ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

EXCHANGE RATE ,[object Object],[object Object]

3. DIRECT QUOTE ,[object Object],[object Object]

4. INDIRECT QUOTE ,[object Object],[object Object],[object Object]

5.CONVERTION (D TO I) ,[object Object],[object Object],[object Object],[object Object],[object Object]

6. AMERICAN AND EUROPEAN TERMS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

7. SOLVE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

ANSWERS ,[object Object],[object Object],[object Object]

BID AND ASK ,[object Object],[object Object],[object Object],[object Object],[object Object]

Three tier architecture ,[object Object],[object Object],[object Object]

Two way quote ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Spread ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Problem ,[object Object],[object Object],[object Object],[object Object],[object Object]

Answer ,[object Object],[object Object],[object Object],[object Object],[object Object]

Converting two way quotes ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

PROBLEM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Solutions ,[object Object],[object Object],[object Object]

SPOT RATE ,[object Object],[object Object],[object Object],[object Object]

FORWARD RATE ,[object Object],[object Object],[object Object],[object Object]

APPRICIATION AND DEPRECIATION ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

SWAP POINTS ,[object Object],[object Object],[object Object],[object Object]

FORWARD RATE, PREMIUM AND DISCOUNT ,[object Object],[object Object]

Determinents and select theories of Exchange Rates ,[object Object],[object Object],[object Object]

Factors ,[object Object],[object Object],[object Object],[object Object],[object Object]

1.Inflation rates ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object]

The purchasing power parity(PPP) theory ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

example ,[object Object],[object Object]

2.Interest rates ,[object Object],[object Object],[object Object],[object Object],[object Object]

The Interest rate Parity theory ,[object Object],[object Object],[object Object],[object Object]

Impact ,[object Object],[object Object]

3. Balance of payment position ,[object Object],[object Object],[object Object]

Favourable balance of payments? ,[object Object]

4. Volume of International Reserves/Foreign exchange ,[object Object],[object Object],[object Object],[object Object]

5.Level of Activity and employment ,[object Object]

conclusion ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Arbitrage ,[object Object],[object Object],[object Object]

Types of arbitrage ,[object Object],[object Object]

Geographical arbitrage ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Exercise-2 ,[object Object],[object Object],[object Object],[object Object],[object Object]

Answer-2 ,[object Object],[object Object],[object Object],[object Object],[object Object]

Answer-2 continues ,[object Object],[object Object],[object Object],[object Object],[object Object]

Exercise-3: arbitrage in forward market ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Answer-3 ,[object Object],[object Object],[object Object],[object Object]

Method -2 ,[object Object],[object Object],[object Object],[object Object]

Answer-5 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Exercise-6 ,[object Object],[object Object],[object Object]

Answer-6 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Answer-6 continues ,[object Object],[object Object],[object Object]

Answer-7 ,[object Object],[object Object],[object Object],[object Object],[object Object]

Answer-8 ,[object Object],[object Object]

Since interest diferential is more than premium forward arbitrage gain is possible.

Exercise-9 ,[object Object],[object Object],[object Object],[object Object]

Exercise-10 ,[object Object],0.9287 - - - 1.0 ------ - - 1.0 - 1.5259 - 1.0 - - o.6161 1.0 - - - 1.0 - - - - 1USD 1 pound 1Canadi 1 Yen 1 Euro Euro Yen Canadian Pound US dollar

Answer-10 0.9287 1.5074 0.6086 0.0078 1.0 118.08 191.655 77.3838 1.0 127.145 1.5259 2.4767 1.0 0.0129 1.6430 o.6161 1.0 0.4037 0.0052 0.6634 1.0 1.623 0.65530.0085 1.0767 1USD 1 pound 1Canadi 1 Yen 1 Euro Euro Yen Canadian Pound US dollar

Answer-11 ,[object Object],[object Object],[object Object]

Answer-12 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object]

Exercise-16 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Answer ,[object Object],[object Object],[object Object],[object Object]

Exercise-19 ,[object Object],? 20% 7.5200 ? 12 ¼% ? ? 6.3% 11 ½% 19 ½% ? ? Dollar interest rate (annually compounded Frank interest rate (annually compounded) Forward franc per dollar Forward discount on franc per cent per year 1 year 6 months 3 months

Exercise-20 ,[object Object],[object Object],[object Object],0.15 0.20 0.25 0.20 0.20 1.6 1.7 1.8 1.9 2.0 Probability $/pound

Exercise-21 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Answer-23 ,[object Object],[object Object],[object Object]

Answer ,[object Object],[object Object],[object Object]

Borrowing rate and lending rate ,[object Object],[object Object],[object Object]

Foreign Exchange Exposure and Risk Management By Prof. Augustin Amaladas M.Com.,AICWA.,PGDFM.,DIM.,B.Ed.

FERM ,[object Object],[object Object],[object Object],[object Object]

Types of Exposure to business risk ,[object Object],[object Object],[object Object]

Transaction Exposure ,[object Object],[object Object],[object Object],[object Object],[object Object]

Example ,[object Object],[object Object],[object Object]

Translation Exposure-page 17.2 by MGT and Financial Analysis by Khan and Jain ,[object Object],[object Object]

What is translation adjustment? ,[object Object],[object Object]

Economic exposure ,[object Object],[object Object],[object Object],[object Object]

formula ,[object Object],[object Object]

FOREX MARKETS

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FOREX MARKETS