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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]
FORWARD RATE, PREMIUM AND DISCOUNT ,[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]
[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]
Exercise-4 ,[object Object]
Answer-4 ,[object Object],[object Object],[object Object],[object Object]
Principle ,[object Object]
Exercise-5 ,[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]
Exercise-7 ,[object Object]
Answer-7 ,[object Object],[object Object],[object Object],[object Object],[object Object]
Exercise-8 ,[object Object]
Answer-8 ,[object Object],[object Object],[object Object]
Exercise-9 ,[object Object],[object Object],[object Object],[object Object]
Answer-9 ,[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 .4037 .0052 .6634 1.0 1.623 0.65530.0085 1.0767 1USD 1 pound 1Canadi 1 Yen 1 Euro Euro Yen Canadian Pound US  dollar
Exercise-11 ,[object Object],[object Object],[object Object],[object Object],[object Object]
Answer-11 ,[object Object],[object Object],[object Object]
Answer-11 ,[object Object],[object Object]
[object Object]
Exercise-12 ,[object Object]
Answer-12 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Exercise-13 ,[object Object],[object Object],[object Object],[object Object],[object Object]
Answer-13 ,[object Object],[object Object],[object Object],[object Object]
Exercise-14 ,[object Object]
[object Object],[object Object],[object Object]
Exercise-15 ,[object Object]
Exercise-16 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Exercise-17 ,[object Object],[object Object],[object Object],[object Object]
Answer ,[object Object],[object Object],[object Object],[object Object]
Exercise-18 ,[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]
Exercise-22 ,[object Object],[object Object],[object Object],[object Object]
Exercise-23 ,[object Object],[object Object],[object Object],[object Object],[object Object]
Answer-23 ,[object Object],[object Object],[object Object]
Exercise-24 ,[object Object],[object Object],[object Object],[object Object],[object Object]

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Forex Market Ppt

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  • 49. 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 .4037 .0052 .6634 1.0 1.623 0.65530.0085 1.0767 1USD 1 pound 1Canadi 1 Yen 1 Euro Euro Yen Canadian Pound US dollar
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