Унинець-Ходаківська В.П. Ринок фінансових послуг
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1. * $ 6- "
GBP/CHF, # :
1) USD/CHF = 1,4899/08.
2) GBP/USD = 1,6545/56.
3) USD/CHF = 55/43.
4) GBP/USD = 30/35.
?!’!
1) $/" $% - GBP/CHF, "$ " .
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GBP/CHF bid = USD/CHF bid u GBP/USD bid
GBP/CHF bid = 1,4899 u 1,6545 = 2,4650
GBP/CHF offer = 1,4908 u 1,6556 = 2,4682
2) %" 6- "$ % $ . ! /" $
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USD/CHF: 1,4899 – 1,4908 55/43 (–)
6- "$ 55 (–) 43
6- "$% 1,4844 – 1,4865
GBP/USD: 1,6545 – 1,6556 30/35 (+)
6- "$ 30 (+) 35
6- "$% 1,6567 – 1,6591
3) $/" 6- "$% - % GBP/CHF, "$ " -
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GBP/CHF bid = USD/CHF bid u GBP/USD bid
GBP/CHF bid = 1,4844 u 1,6575 = 2,4604
GBP/CHF offer = 1,4865 u 1,6591 = 2,4663
4) $" 6- "$ GBP/CHF. ! $" "
GBP/CHF " 6- ", ( % -:
6-". GBP/CHF 2,4604 – 2,4663
(–)
– GBP/CHF 2,4650 – 2,4682
46 – 19
F: 6-". - GBP/CHF = 2,4604/63; 6-". 46/19.
2. * $ 3- "
CAD/CHF, # :
1) - USD/CHF = 1,4899/08
2) - USD/CAD = 1,1845/56
3) 3-. USD/CHF = 15/28
4) 3-. USD/CAD = 35/27
377
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bid
bid
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CAD/CHF bid = 1,4899/1,1856 = 1,2567
CAD/CHF offer = 1,4908/1,1845 = 1,2586
2) %" 3-"$ % $ . ! /" $
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USD/CHF: 1,4899 – 1,4908 15/28 (+)
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3-"$% 1,4914 1,4936
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CAD/CHF bid = 1,4914/1,1829 = 1,2608;
CAD/CHF offer = 1,4936/1,1810 = 1,2647.
4) $" 3-"$ CAD/CHF. ! $" "
CAD/CHF " 3-", ( % -:
3-". CAD/CHF 1,2608 – 1,2647
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F: 3-". - CAD/CHF = 1,2608/47; 3-". 41/61.
3. * 3- bid offer USD/CHF, # :
1) - USD/CHF 5.2196/06
2) (bid) (offer)
bid offer
USD 3,90 4,25
CHF 4,85 5,15
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USD/CHF 5,2198 – 5,2206 77/162 (+)
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3-". USD/CHF 5,2275 5,2368
F: 3-". USD/CHF = 5,2275 – 5,2368
4. * " «», # : 1) "
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«t/n» 7 (–) 3
USD/CAD «t/n» 1,6948 1,6969
F: % USD/CAD «t/n» ! 1,6948/69.
5. * " «», # : 1) "
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$% GBP/USD -
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GBP/USD: 1,5955 – 1,5962 4/2(+)
«/n» 2 (+) 4
GBP/USD «/n» 1,5957 1,5966
F: % GBP/USD «!» «/n» !
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