TAILIEUCHUNG - Lecture Multinational financial management - Topic 4: Institutional foreign exchange spot and forward markets

In this chapter, the learning objectives are: students understand and can recall the size and composition of institutional (interbank) forex market; students can calculate currency exchange cashflows using direct and indirect quotes and bid-ask prices, forward quotes, premiums and discounts. | Topic 4: Institutional Foreign exchange Spot and forward Markets L. Gattis The Pennsylvania State University Finance 407: Multinational Financial Management 1 Review Poll 2 You withdrawal Kr500 from an ATM in Copenhagen. The institutional market rate is $ and the banks has a markup of . Your bank charges a $10 foreign ATM fee and the foreign bank charges a Kr20 ATM fee. How many dollars were withdrawn? $2, $ $ $ None of the above. Learning Objectives 3 Learning Objectives Students understand and can recall The size and composition of institutional (interbank) forex market Students can calculate Currency exchange cashflows using direct and indirect quotes and bid-ask prices Forward quotes, premiums and discounts The Foreign Exchange (Forex) Market 4 Unlike a centralized exchange such as the NYSE, the forex market is not a physical place, but a network of banks, dealers, and brokers. Average daily value of trades Long-term corporate bonds: $20 billion

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