Escolar Documentos
Profissional Documentos
Cultura Documentos
MANAGEMENT
DEALING ROOM
SBA
DEALING ROOM
SBA
SBA
TYPE OF TRANSACTIONS
SPOT TRANSACTIONS
TOM TRANSACTIONS
CASH TRANSACTIONS
FORWARD TRANSACTIONS
SBA
CURRENCY QUOTES
RIC
BID
INR=45.75
JPY=118.75
GBP=1.7215
EUR=1.1770
AUD=.7580
XAU=480.00
ASK
NAME TIME
45.80
SBTM
12.20
118.78 BOTQ
12.21
1.7220 NWBL
12.20
1.1775 BNPP
12.22
.7585 CBAS
12.21
480.50 ABCL
12.18
HIGH LOW
45.87 45.72
118.90 118.50
1.7250 1.7200
1.1778 1.1740
.7590 .7545
482.00 479.00
SBTM:
CIBY:
SBTM:
CIBY:
SBTM:
CIBY:
USD/INR 2
72/74
MINE
OK DONE
To reconfirm at 45.74 I buy USD 2 mio
My USD to SBI N York chipsuid 230542
value 25/1105
All agreed. My INR to my Mumbai
Tx deal n bifn.
SBA
SBA
SBA
POLITCAL
ECONOMIC
SPECULATIVE
SBA
POLITICAL FACTORS
TYPE OF GOVERNMENT
STABILITY
TRACK RECORD OF THE COUNTRY
CURRENT POLITICAL DEVELOPMENTS
VISION OF POLITICAL LEADERSHIP
SBA
ECONOMIC FACTORS
SBA
SPECULATIVE FACTORS
SBA
Interest Rates
Terrorism
Exchange Rate
Inflation
Capital Flows
Oil Prices
SBA
SBA
DEMAND OF FOREX
IMPORTS
INVISIBLES
CAPITAL OUTFLOWS
FIIs
LOAN REPAYMENTS
FCNR REPAYMENTS
RBI
SBA
SUPPLY OF FOREX
EXPORTS
INVISIBLES
CAPITAL INFLOWS
FIIs
ECB
LOANS
RBI
SBA
CLASSIFICATION OF TRANSACTIONS
BREAK-EVEN
SUPER FINE
VERY FINE
FINE
FULL REMUNERATION
SBA
A+++
A++
A+
A
CMC
DGM/AGM of the
branch or controller
if incumbency is CM
or lower
BREAK-EVEN RATE
25% of usual margin
to be included
50% of usual margin
75% of usual margin
to be included
SBA
Foreign Exchange
Interest Rate
SBA
Post Liberalization
SBA
SBA
When to hedge?
SBA
SBA
SBA
Forward Contract
Contract to buy or sell a specified amount of currency at
a specified price on a specified future date
SBA
FORWARD TRANSACTIONS
SBA
SBA
Simple
Easy to use
Liquid
Transparent
SBA
SBA
ILLUSTRATION
47
FWD SALE
CONTRACT
46
PROFIT
45
FORWARD
CONTRACT
FORWARD44
USD/INR
43
42
LOSS
41
SBA
C/T
T/S
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
0.10
0.10
0.0
3.00
5.00
7.00
9.0
11.0
12.0
14.0
16.0
0.15
0.15
1.00
4.00
6.00
8.00
10.0
12.0
14.0
16.0
17.0
SBA
JPYON=
JPYTN=
JPYSN=
JPYSW=
JPY1M=
JPY3M=
JPY6M=
JPY9M=
JPY1Y=
JPY2Y=
-1.08
-1.01
-1.10
-7.12
-29.21
-96.35
-198.29
-302.13
-405.10
-803.00
-0.88
-0.96
-1.05
-7.02
-29.01
-95.75
-197.09
-300.62
-402.10
-797.00
SBA
Options
Forward Rate Agreements
Swaps
SBA
SBA
SBA