FX Market Summary Report

Slides:

Advertisements

Similar presentations

Objectives At this point, we know

Advertisements

Monetary Policy Committee Financial Markets Developments J. Pandoo Head – Financial Markets Operations Division 14 July 2014.

Tapping the Market Liquidity and Alternative Funding Structures Presented by Norman Wilson, ABIF.

1 The World Bank Sovereign Debt Management Forum Broadening the investor base – the case for Hungary András Réz, ÁKK Head of Planning, Research and Risk.

Unit 5 International Trade and Finance

By: Benjamin Hooker  Forex is the foreign currency market  Forex is over-the-counter  Markets are open around the clock.

The Forward Market and the Forward Exchange Rate Understanding the use of the forward market and what determines the “equilibrium” forward exchange rate.

CAPITAL INFLOW AND HOT MONEY Dianqing Xu China Center of Economic Research.

Lecture 7: The Forward Exchange Market

Principles of Macroeconomics Fall 2010 Dr. Andrew L. H. Parkes “A Macroeconomic Understanding for use in Business” 卜安吉.

Lecture 7: The Forward Exchange Market Determining the Appropriate Forward Exchange Quote.

Returns Economics 71a: Spring 2007 Lecture notes 3.2 (extra)

International Financial Markets By- Rahul Jain. Foreign Exchange Rate Determination Determined by Demand and Supply Determined by Demand and Supply This.

Lecture 7: The Forward Exchange Market Determining the Appropriate Forward Exchange Quote: The Interest Rate Parity Model.

Canada Andrew & Shayne. Introduction Exchange Rates Canadian dollar.

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 Lesson 38:  Foreign exchange markets  Basic structure  Spot and forward rates.

FINC3240 International Finance

1 Essential Question: Explain why and how people invest in stocks and how stock prices are determined; compare and contrast bonds to stocks; define what.

Chapter 20 The Foreign Exchange Market. © 2013 Pearson Education, Inc. All rights reserved.20-2 Foreign Exchange Market Exchange rate: price of one currency.

2Q | 2011 Guide to the Markets As of March 31, 2011.

Foreign Exchange (aka. FOREX) Exchange Rate = Relative Price of Currencies.

INDIAN RUPEE V/S U.S. DOLLAR. INDIAN RUPEE The Indian rupee (sign-, code - INR) is the official currency of the Republic Of India. The issuance of the.

Foreign Exchange Risk Chapter 14 © 2008 The McGraw-Hill Companies, Inc., All Rights Reserved. McGraw-Hill/Irwin.

Foreign Exchange Risk Chapter 15 © 2006 The McGraw-Hill Companies, Inc., All Rights Reserved. K. R. Stanton.

MPSIF Economic Update Presentation by MPSIF Growth Fund 3/29/04.

Sovereign wealth fund a state-owned investment fund composed of financial assets such as stocks, bonds, property,precious metals, or other financial instruments.investment.

Treasury A Perspective into Markets and Dealing. The Business Issues Introduction to Derivatives The Markets Agenda.

International Finance 1 Foreign exchange markets  World’s largest financial market  Over the counter  “Carry trade”

Financial Markets: Bonds and Foreign Exchange. Bond Market: Supply and Demand  Bonds are bought and sold on the open market: supply and demand  Shifts.

CHAPTER 3 Monetary Policy. Copyright© 2003 John Wiley and Sons, Inc. Expansionary Monetary Policy Increases the money supply or money growth rate and.

Starter- Write the questions. What kind of committee deals with compromises between both houses of Congress? _________ 2/3 of both houses of Congress must.

The Outlook for the U.S. Economy and Home Improvement Spending James Gillula Managing Director, Consulting Services IHS Global Insight April 2014.

1 The Foreign Exchange Market Chapter Foreign Exchange Definitions Exchange rate: price of one currency in terms of another Exchange rate: price.

What are exchange rates? An exchange rate is the price of one countries currency in relation to that of another. e.g. £1 = $1.6

Fed tools for changing the Money Supply. Mr. Nunn.

© 2008 Pearson Addison-Wesley. All rights reserved Exchange Rates, Business Cycles, and Macroeconomic Policy in the Open Economy Chapter 13.

RTMU N DELHI EXCHANGE RATE MECHANISM TREASURY MARKETING UNIT NEW DELHI.

Selling to America Yen PriceExc Rate$ CostChange Start of scenario100, $ Dollar strengths100, $ % Dollar weakens100,

Introduction to Business © Thomson South-Western ChapterChapter Chapter 2 Measuring Economic Activity Economic Conditions Other Measures of Business Activity.

Business Outlook PMI was registered at 50.8 percent indicating that manufacturing economy is generally expanding. However, compared to October’s 50.9.

Lecture 7: The Forward Exchange Market

The International Monetary System: Order or Disorder? 19.

Chapter 14 Presentation 1- Monetary Policy. Ways the Fed Controls the Money Supply 1. Open Market Operations (**Most used) 2. Changing the Reserve Ratio.

Weekly Review and Outlook. Weekly Review week commencing 7/12/15.

Weekly Review and Outlook. Weekly Review week commencing 14/12/15.

FOREX. Necessary For a Forex Trader The Four M –Man (You) –Material (Money for Capital) –Machine (PC, Laptop, Internet Connection) –Method (Trading System,

© 2016 Pearson Education, Inc. All rights reserved.4-1 Your Stock Portfolio Each of you has $1,000 to invest The length of your investment is January 11.

Copyright © 2009 Pearson Addison-Wesley. All rights reserved. Chapter 6 International Trade, Exchange Rates, and Macroeconomic Policy.

Chapter 13  Exchange Rates and the Foreign Exchange Market:An Asset Approach.

ECO 473 Foreign Exchange Markets Answer Key

Chapter 4 The Meaning of Interest Rates

FX Market Summary Report

Chapter 18 The Foreign Exchange Market

Business Outlook PMI was registered at 50.8 percent indicating that manufacturing economy is generally expanding. However, compared to October’s.

The Free Market System Financial Markets.

Integrating Asian finances

FX Market Summary Report

11/03/10 ECONOMIST REPORT.

Exchange Rates More and more firms are becoming multinational enterprises. Exports and imports are influenced by changes in international exchange rates.

ECO 473 Foreign Exchange Markets Answer Key

FOREX MARKET (МЕЃУНАРОДЕН ДЕВИЗЕН ПАЗАР) ПРЕДАВАЧИ:

Foreign Exchange (aka. FOREX)

Inflation & Interest Rates

Chapter 4 The Meaning of Interest Rates

CHAPTER 3 Monetary Policy.

Slides prepared by Kaye Watson

Forex/Gold/Crude Oil Track Record of Rahul Chandra

Foreign Exchange Markets

ECO 473 Foreign Exchange Markets Answer Key

Presentation transcript:

FX Market Summary Report 408-350-8580 Hedgetrackers.com EURUSD: 1.1185 Spot Rate Trend Line

FX Market Summary Report 408-350-8580 Hedgetrackers.com GBPUSD: 1.2857 Spot Rate Trend Line

FX Market Summary Report 408-350-8580 Hedgetrackers.com JPYUSD: 110.80 Spot Rate Trend Line

FX Market Summary Report 408-350-8580 Hedgetrackers.com AUDUSD: 0.7465 AUD rises as USD falls due to a modest pullback in US treasury bond yields. Spot Rate AUD falls due to retail sales missing estimates, as well as a lot of equity-related selling. Trend Line

FX Market Summary Report USD-CAD 408-350-8580 Hedgetrackers.com Increased faith in the housing market and lowering prices of crude oil help CAD to rise. Spot Rate CAD is negatively affected as prices of crude oil fall and because of the release of April US inflation figures and retail sales. USDCAD: 1.3465 Trend Line Trend Line

FX Market Summary Report 408-350-8580 Hedgetrackers.com Yuan at lowest level since October after Moody's lowered their rating for the first time in almost 30 years. Asian currencies and stocks rise after Macron's election victory. Spot Rate USDCNY: 6.8555 Trend Line

FX Market Summary Report 408-350-8580 Hedgetrackers.com Reserve Bank of India raised dollar purchases among the surging inflows into equity and bond markets. USDINR: 64.665 Spot Rate INR gains after foreign investors raise holdings of government and corporate notes. USD/INR declines as inflation rate falls drastically. Trend Line