foreign Exchange market 2

download foreign Exchange market 2

of 26

Transcript of foreign Exchange market 2

  • 7/31/2019 foreign Exchange market 2

    1/26

    Vdnr ykzl nr jzksidv ~ks j~ vdc nenvnmvnqc vmlce

    j~ yyy%atjmrc%bkg ne gmlnei akzct vzmfnei bsrvkgcz mymzcmjksv vdc akzct gmzlcv% Atjmrc bkefsbv ycjnemz bhmrr akz nvrakzct bsrvkgcz mef mhrk vcmbd vdzksid c'jkklr mef vdzksid vcmgqncycz cvb%

    Vdc~ mzc kec ka vdc amrvcrv izkynei jzklczmic anzg ne Mrnm ne:0=: mef vdcnz rczqnbc vk vdcnz bsrvkgcz nr mv nvr pcml%

    Akz gkzc neakzgmvnke mjksv ~ksz c'jkkl mef Akzct zchmvcf}scrvnke qnrnv yyy%atjmrc%bkg

    Rvmzv gkjnhc akzct vzmfnei qnrnvyyy%atjmrc%bkg Msvkgmvc ~ksz akzct vzmfnei hcv vdc pzkacrrnkemhr vzmfc akz ~ks

    qnrnvyyy%atjmrc%bkg ^ks bkgphcvc rkhsvnke akz rvmzvnei ~ksz kye jzklczmic anzgqnrnvyyy%jzklczmicambvkz~%bkg Yc mzc m ykzhfynfc RVP+CBE kehnec jzklczmic bkgpme~ qnrnv ?

    qnrnvyyy%atjmrc%bkg Cmr~ mef rcbszc vzmermbvnke pzkbcrrcr qnrnvyyy%atjmrc%bkg Pzkqnfc ksz rczqnbc akz jkvd nefnqnfsmhr mef bkzpkzmvc

    qnrnvyyy%atjmrc%bkg

    Yc kaacz Fcrlvkp vzmfnei( ycj vzmfnei mef gkjnhc vzmfnei akzgkzc neakzgmvnke qnrnvyyy%atjmrc%bkg YC mzc zcishmvcf akzct jkzlcz qnrnvyyy%atjmrc%bkg Hkycz rpzcmf amrv ctcbsvnke mef bsrvkgcz bmzc nr ksz pmrrnke

    qnrnvyyy%atjmrc%bkg

  • 7/31/2019 foreign Exchange market 2

    2/26

    Kpce Gnen mbbksev( rvmefmzf mbbksev( pzk mbbksev mr hky mrrvmzvnei azkg =00& qnrnvyyy%atjmrc%bkg

    Mrl akz Jnzvdfm~ kaacz vk hnqc bdmv micev qnrnvyyy%atjmrc%bkg

    Rvmzvnei ~ksz kye jzklczmic anzg nr rngphc mef bkrv caacbvnqcqnrnvyyy%jzklczmicambvkz~%bkg

  • 7/31/2019 foreign Exchange market 2

    3/26

    AKZCNIE CTBDMEIC GMZLCV

    Rvsfcevr ka R^JAG pzcrcevr vdcvkpnb?'

  • 7/31/2019 foreign Exchange market 2

    4/26

    I ZKSP G CGJCZR

    PKKOM PMZNLD $3:=.

    FNQ^M ZMOM $3:0.

    PZN^MELM PMVNH

    LZNGM

    DNEMH PMVCH $

  • 7/31/2019 foreign Exchange market 2

    5/26

    NEVZKFSBVNKE

    Anemebnmh gmzlcv dsic akz vzmfnei ka ykzhf bszzcebncr%Nv dmr jcce ykzlnei rnebc vdc 90r ka vdc vycevncvd bcevsz~Fmnh~ qkhsgcr ctbccfr 6 vznhhnkefkhhmzrGmne bszzceb~ SR&

  • 7/31/2019 foreign Exchange market 2

    6/26

    Mbbkzfnei vk Lnefhcjczicz( *Nv nr phmbc ydczcakzcnie gkec~r mzc jksidv mef rkhf%Vdc akzcnie ctbdmeic gmzlcv pzkqnfcr vdc akzcniebszzceb~ mimnerv me~ emvnkemh bszzceb~

  • 7/31/2019 foreign Exchange market 2

    7/26

    S EN] S CECRR KA AKZCT G MZLCV

    Nvr dsic vzmfnei qkhsgc( hcmfnei vk dnid hn}snfnv~Nvr ickizmpdnbmh fnrpczrnkeNvr bkevnesksr kpczmvnke? :6 dkszr m fm~ ctbcpvycclcefr( n%c% vzmfnei azkg :0?=3 IGV ke Rsefm~sevnh ::?00 IGV Aznfm~Vdc qmzncv~ ka ambvkzr vdmv maacbv ctbdmeic zmvcr

    Vdc hky gmziner ka zchmvnqc pzkanv bkgpmzcf ynvdkvdcz gmzlcvr ka antcf nebkgcVdc src ka hcqczmic vk cedmebc pzkanv gmziner ynvdzcrpcbv vk mbbksev rn c

  • 7/31/2019 foreign Exchange market 2

    8/26

    D NRVKZ^

    Dnrvkznbmhh~ vdc qmhsc ka ikkfr ymr ctpzcrrcfvdzksid rkgc kvdcz ikkfrNe fnaaczcev phmbcr cqcz~vdnei azkg vccvd vk

    ocychz~ dmr rczqcf vdnr pszpkrc jsv hmvcz gcvmhr(mef crpcbnmhh~ ikhf mef rnhqcz( yczc nevzkfsbcf mrme mbbcpvcf gcmer ka pm~gcev( mef mhrk mzchnmjhc akzg ka qmhsc rvkzmic%

    Bkner yczc jmrnbmhh~ gnevcf azkg vdc gcvmh( jsvrvmjhc pkhnvnbmh r~rvcgr nevzkfsbcf m pmpcz akzgka NKS r $N kyc ~ks.Jcakzc Anzrv Ykzhf Ymz gkrv bcevzmh jmelrrsppkzvcf bszzcebncr ynvd ikhf%

  • 7/31/2019 foreign Exchange market 2

    9/26

    Bhkrszc vk vdc vdc cef ka rcbkef ykzhf ymzvdc Jzcvvke ykkfr mizccgcev ymr rniecf neOsh~ ne SR =>66Vdc Jzcvvke Ykkfr mizccgcev zcrshvcf ne mr~rvcg ka antcf ctbdmeic zmvcrVdc Jzcvvke Ykkfr r~rvcg bmgc sefcznebzcmrnei pzcrrszc mr emvnkemh cbkekgncrgkqcf ne fnaaczcev fnzcbvnker fsznei vdcrntvncrVdc CCB $Cszkpcme Cbkekgnb Bkggsenv~.nevzkfsbcf

  • 7/31/2019 foreign Exchange market 2

    10/26

    AS EBVNKER

    M% Vzmeracz asebvnkeJ% Bzcfnv asebvnkeB% DcfineiF% Pzngmz~ asebvnkeC% Nevczemvnkemh vzmermbvnkerA% Bszzceb~ qmhsc

    I% Neqcrvgcev

  • 7/31/2019 foreign Exchange market 2

    11/26

    M FQMEVMICR KA A KZCT

    =% Dnid hcqczmic

    :% Ek bkggnrrnke2% Dnid hn}snfnv~6% Pzkanvmjnhnv~3% :6dzr vzmfnei

  • 7/31/2019 foreign Exchange market 2

    12/26

    F NRMFQMEVMICR KA AKZCT

    =% Dnid hcqczmic:% :6dzr vzmfnei

  • 7/31/2019 foreign Exchange market 2

    13/26

    G MZLCV RN_C

    Mr ka Mpznh :0=0( mqczmic fmnh~ vszekqcz neihkjmh akzcnie ctbdmeic gmzlcvr nr crvngmvcfmv &2%>4 vznhhnkeVdc &2%>4 vznhhnke jzcml'fkye nr mr akhhkyr?

    &=%6>0 vznhhnke ne rpkv vzmermbvnker&693 jnhhnke ne ksvznidv akzymzfr

    &=%913 vznhhnke ne akzcnie ctbdmeic rympr&62 jnhhnke bszzceb~ rympr&:09 jnhhnke ne kpvnker mef kvdcz

    pzkfsbvr

  • 7/31/2019 foreign Exchange market 2

    14/26

    AKZCT NERVZ S GCEVR

    Akzctnervzsgcevr

    RPKV

    AKZYMZF

    AS VS ZC

    RYMP

    KPVNKE

    CVAr

  • 7/31/2019 foreign Exchange market 2

    15/26

    B S ZZCEBNCR VZMFCF

    GmokzCS ZK

    S RF &

    IJP

    BDARaz

    Gnekz M S R &

    E_F &

    BME &

    NEZZr%

  • 7/31/2019 foreign Exchange market 2

    16/26

    B S ZZCEBNCR VZMFCF

    Zmel Bszzceb~ # Fmnh~ rdmzc

    = S envcf Rvmvcr fkhhmz 46%>: Cszk 2>%=

    2 Ompmecrc ~ce =>%0

    6 Pksef rvczhnei =:%>

    3'1 Msrvzmhnme fkhhmz 9%1

    3'1 Rynrr azmeb 1%6

    3'1 Bmemfnme fkhhmz 3%29 Dkei Lkei fkhhmz :%6

    4 Rycfnrd lzkem :%:

    >'=0 Ecy _cmhmef fkhhmz =%1

    Kvdcz bszzcebncr =4%1

    Vkvmh :00

  • 7/31/2019 foreign Exchange market 2

    17/26

    Y KZLNEI KA AKZCTNevczjmel }skvmvnker mzc inqce mr ?'~ Jnf~ Mrl $ mhrk zcaczzcf vk mr kaacz.~ Pznbc gmlcz~ Pznbc vmlcz

    ]skvcr Ctmgphc ?

    Vdc ctbdmeic zmvc jcvycce SR fkhhmzr mef vdc Rynrr azmeb nrekzgmhh~

    rvmvcf ?

    BDA+SRF? Az =%1000 $Cszkpcme vczgr.

    SRF +BDA ? & 0%1:30 $Mgcznbme vczgr.

  • 7/31/2019 foreign Exchange market 2

    18/26

    B KEVF

    Vzmermbvnker Rcvvhcgcev~ EKRVZK

    ~ QKRVZK

    RYNAV $ Rkbncv~ akz Ykzhfynfc NevczjmelAnemebnmh Vchcbkggsenbmvnker .

    ECV KPCE PKRNVNKE' $EKP.

    ~ EMP mhrk bmhhcf HKEI kz Kqczjksidv pkrnvnke%

    ~ EHP mhrk bmhhcf RDKZV kz Kqczrkhf pkrnvnke%

  • 7/31/2019 foreign Exchange market 2

    19/26

  • 7/31/2019 foreign Exchange market 2

    20/26

  • 7/31/2019 foreign Exchange market 2

    21/26

    ZJN R Z KHC NE AKZCT G MZLCV

    =% Ctpkrszc Hngnv:% Vzcmrsz~ kpczmvnker mv ZJN 2% ZJNr Gkenvkznei 6% Nevczqcevnke3% Akzcnie Ctbdmeic Ctpkrszc

    Hngnv $ ACCH.

  • 7/31/2019 foreign Exchange market 2

    22/26

    VKP VZMFCZR KA VDC G MZLCV$G M^ :0=0.

    Zmel Emgc Gmzlcv Rdmzc$#.= Fcsvrbdc Jmel =4%01

    : S JR MI ==%20

    2 Jmzbhm~r Bmpnvmh ==%04

    6 Bnvn Jmel 9%1>

    3 Zk~mh Jmel ka Rbkvhmef 1%30

    1 OP Gkzime 1%23

    9 DRJB 6%33

    4 Bzcfnv Rsnrrc 6%66

    > Ikhfgme Rmbdr 6%:4

    =0 Gkzime Rvmehc~ :%>=

  • 7/31/2019 foreign Exchange market 2

    23/26

    BKS EVZNCR DMQNEI Z CRCZQC R$:0=0.

    Zmel Bksevzncr Jnhhnke SR&$cef ka gkevd.

    = Pckphc)r Zcpsjhnb ka Bdnem

    & :164%2 $Rcp :0=0.

    : Ompme &===4%= $Kbv :0=0.

    ' Cszk kec & 932 $Rcp :0=0.

    2 Zsrrnm & 6>9%04: $Ekq :0=0.

    6 Zcpsjhnb ka Bdnem$Vmnyme.

    & 242%24 $Rcpv :0=0.

    3 Rmsfn Mzmjnm & 6=0 $Fcb :00>.

    1 Nefnm & 200%:=6 $Ekq 6( :0=0

    9 Rksvd Lkzcm & :>2%23 $Kbvkjcz :0=0

    4 Jzm nh & :49 $Kbv :0=0.

    ' Dkei Lkei & :11%=$Rcp :0=0.

    > Rynv czhmef & :30 $Msi :0=0.

    =0 Rneimpkzc & ::=%6 $Kbv :0=0.

    == Iczgme~ & ::=%6 $Kbv :0=0.

    =: Vdmnhmef & =3>%= $Rcp :0=0.

    =2 Mhicznm & =39 $Rcp :0=0.

  • 7/31/2019 foreign Exchange market 2

    24/26

  • 7/31/2019 foreign Exchange market 2

    25/26

    Vdnr ykzl nr jzksidv ~ks j~ vdc nenvnmvnqc vmlce

    j~ yyy%atjmrc%bkg ne gmlnei akzct vzmfnei bsrvkgcz mymzcmjksv vdc akzct gmzlcv% Atjmrc bkefsbv ycjnemz bhmrr akz nvrakzct bsrvkgcz mef mhrk vcmbd vdzksid c'jkklr mef vdzksid vcmgqncycz cvb%

    Vdc~ mzc kec ka vdc amrvcrv izkynei jzklczmic anzg ne Mrnm ne:0=: mef vdcnz rczqnbc vk vdcnz bsrvkgcz nr mv nvr pcml%

    Akz gkzc neakzgmvnke mjksv ~ksz c'jkkl mef Akzct zchmvcf}scrvnke qnrnv yyy%atjmrc%bkg

    Rvmzv gkjnhc akzct vzmfnei qnrnvyyy%atjmrc%bkg Msvkgmvc ~ksz akzct vzmfnei hcv vdc pzkacrrnkemhr vzmfc akz ~ks

    qnrnvyyy%atjmrc%bkg

    ^ks bkgphcvc rkhsvnke akz rvmzvnei ~ksz kye jzklczmic anzgqnrnvyyy%jzklczmicambvkz~%bkg Yc mzc m ykzhfynfc RVP+CBE kehnec jzklczmic bkgpme~ qnrnv ?

    qnrnvyyy%atjmrc%bkg Cmr~ mef rcbszc vzmermbvnke pzkbcrrcr qnrnvyyy%atjmrc%bkg Pzkqnfc ksz rczqnbc akz jkvd nefnqnfsmhr mef bkzpkzmvc

    qnrnvyyy%atjmrc%bkg

    Yc kaacz Fcrlvkp vzmfnei( ycj vzmfnei mef gkjnhc vzmfnei akzgkzc neakzgmvnke qnrnvyyy%atjmrc%bkg YC mzc zcishmvcf akzct jkzlcz qnrnvyyy%atjmrc%bkg Hkycz rpzcmf amrv ctcbsvnke mef bsrvkgcz bmzc nr ksz pmrrnke

    qnrnvyyy%atjmrc%bkg

  • 7/31/2019 foreign Exchange market 2

    26/26