martes, 25 de febrero de 2020

Forex, Exchange market and exchange of currencies, Mechanism and examples


Exchange market and exchange of currencies, Mechanism and examples


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The foreign exchange or Forex market (short for Foreign Exchange), FX or Currency Market, is a global and decentralized market in which currencies or currencies are traded (purchase, sale, exchange). The market was created to facilitate the monetary flow that derives from international trade. FOREX is the largest financial market in the world, with an average daily transaction volume of five billion US dollars (USD), more than all other stock markets on the planet combined. According to the Bank for International Settlements, 6.6 billion per day was negotiated in April 2019. Wall Street would take more than a month to reach this level. This market is very independent of the real commercial operations; Variations between the price of two currencies are not explained solely by variations in trade flows.

There are also downward variations, for reasons such as the decrease in the operations of leveraged institutions and "fast money" operators, the lower appetite for risk, which is offset by increased activity in currency derivatives, mainly with coverage purposes.

The structure of operations shows what is done: The 6.6 billion dollars contain: $ 2 billion in spot transactions, $ 1 billion in forwards, $ 3.2 billion in currency exchange swaps, $ 108 billion of swaps currencies, $ 294 billion in options and other products.

The main actors are the large international banks, which facilitate trade between a wide range of sellers and buyers every day continuously, except on weekends. Currencies are always traded in pairs, the absolute value of a currency is not established in the market, but the relative value where the price is established with another currency. One dollar or 1 US $ is valued with CAD, CHF, JPY (Canadian dollar, Swiss francs or yen, for example)


The foreign exchange market is peculiar for: The volume of transactions, the extreme liquidity of the market, the large number and variety of market participants, geographical dispersion, the time in which it operates - 24 hours a day (except for the purposes week), and the variety of factors that generate exchange rates such as growth expectations, GDP; inflation, deficits or surpluses (it is not only the commercial movement). It is important to know that, since it is not a centralized market, there is not a single quote for the traded currencies, it depends on the different agents that participate in the market.

The main trading centers are the London, New York and Tokyo stock exchanges. The business starts in Asia, then Europe, finally the American markets open. Thus, access to markets is permanent, there is greater liquidity and ability to respond quickly to relevant or critical economic or political events. The news is published on scheduled dates, all investors have access at the same time, but the big banks have the advantage of seeing the order book of their clients. In a study for 2019, 38.3% of the transactions were exclusively between banks, 54.5% were between banks and another type of financial firm, 7.2% were made between an intermediary and a non-financial company.

Among the financial instruments in the currency market, derivatives predominate. Currency spot transactions (Foreign Exchange Spot Trading), Currency term transactions are known. Of all these instruments, we will talk in next micro lessons.

The factors that affect the exchange rate are Economic (trade deficit, inflation, interest rate differences, public deficit, unemployment, GDP, CPI, etc.); Political (stability or political instability affect monetary policy, exchange rate or economic fundamentals); Market psychology (rumors, chaotic behaviors, etc.)


Negotiation Mechanism Examples

In the currency market, currencies are traded at crosses, in pairs. Each coin crossing is an individual product annotated as XXX / YYY, where YYY (against currency, quote currrency or quote currency) is the international three-letter code ISO 4217 to express the price of a unit of XXX (the base) is express. There is also the ISO 3166 standard that assigns a three-digit code to each country and a three-digit code to each currency, but ISO 4217 is used more because it is much more intuitive (USD, United States Dollar, JPY, Japan Yen) .

Example: EUR / USD is the price of the Euro (EUR) expressed in US dollars (USD). The most traded currency crosses are EUR / USD with 24.0%, USD / JPY, 13.2%, GBP / USD, 9.6%. The USD dollar was involved in 88.3% of the transactions, followed by the Euro (32.3%), yen (16.8%), and sterling (12.8%).

The EURUSD (EUR / USD) 1.5465 is the price of the Euro expressed in US dollars, which means 1 euro = 1.5465 dollars. The market convention is to quote the majority of exchange rates with the USD taking the dollar as the monetary base (USDJPY, USDCAD, USDCHF). The exceptions are the British pound (GBP), Australian dollar (AUD), New Zealand dollar (NZD) and the euro (EUR) where the USD is the counter currency (GBPUSD, AUDUSD, NZDUSD AND EURUSD). The factors that affect XXX affect XXXYYY and XXXZZZ, which creates a positive correlation between XXXYYY and XXXZZZ.


The exchange rate, relationship between two currencies, is presented   in thre ways :

 a) Direct exchange rate, the most commonly used form in Europe, indicates the amount of national currency needed to acquire a unit of foreign currency. In countries where the base currency is the dollar: 1 USD = 0.81 EUR. It is shown as USD / EUR 0.81.

b) Indirect exchange rate, the amount of foreign currency received by each unit of the national base currency is now reflected. The dollar is the quotation currency, it is expressed as follows: 1 EUR = 1.23 USD, or EUR / USD 1.23.

c) Cross types. The dollar is not a base or quotation currency, but appears in intermediate calculations, EUR / GBP or GBP / JPY


Example 1: On August 24, 20xx the US dollar is quoted in Frankfurt at 1.05 euros, in Zurich at 1.6 Swiss francs and in Tokyo at 125 yen. Calculate:

a) The price in euros of the Swiss franc and the yen.
b) The quotation in Swiss francs of the euro and the yen
c) The yen price of the Swiss franc and the euro

USD / EUR = 1.05, USD / CHF = 1.6, USD / JPY = 125

a) CHF / EUR = USD / EUR * 1 / (USD / CHF) = 1.05 / 1.6 = 0.65625
     JPY / EUR = USD / EUR * 1 / (USD / JPY) = 1.05 / 125 = 0.0084

b) EUR / CHF = USD / CHF * 1 / (USD / EUR) = 1.6 / 1.05 = 1.52389
     JPY / CHF = USD / CHF * 1 / (USD / JPY) = 1.6 / 125 = 0.0128

c) CHF / JPY = USD / JPY * 1 / (USD / CHF) = 125 / 1.6 = 78.125
     EUR / JPY = USD / JPY * 1 / (USD / EUR) = 125 / 1.05 = 119.0746


Example 2. On February 25, 2020, the US dollar USD is quoted at EUR 0.920692, CHF 0.978554, 110. 929 JPY yen. Calculate:

a) The price in euros of the Swiss franc and the yen.
b) The quotation in Swiss francs of the euro and the yen
c) The yen price of the Swiss franc and the euro

Solution: a) 0.94081; 0.0083005 b) 1.06291; 0.00882275 c) 113.343; 120,481

Example 3. On February 20, 2020, the US dollar traded at 3,40950 Peruvian PEN soles, EUR 0.919974, GBP GBP 0.769317. Calculate:

a) The price in euros of the Peruvian sun and the pound.
b) The quotation in pounds of the Peruvian sun and euro.
c) If you have 50,000 soles, how many USD, EUR and GBP can you buy?

Solution: a) 0.269847; 1,1597 b) 0.836141; 0.225644 c) 14664.91; 13492.62; 11282.17

References

¿Qué es el tipo de cambio? - Todo lo que necesitas saber para ahorrar





6.600 milliards de dollars échangés chaque jour, la démesure du marché des devises,  sep 30, 2019




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