@ABCFOREX
smn36823
En réalité, une double opération de trésorerie
Depuis que les opérations de change a terme se sont généralisées (clesta-dire dés la fin de la Premiére
Guerre Mondiale), la combinaison d une opération de change au comptant et d'une opération de change &
terme de sens inverse (opérations liées) a été considérée par les cambistes comme une opération de
Irésorerie, Ces deniers ont tellement apprécié et usé de ce type dopération quion la nomme souvent « swap
cambiste »
Pour mieux comprendre comment deux opérations de change peuvent étre assimilées & une double
opération de trésorerie, evenons sur le schéma de la page précédente
‘» 8.J#2 nous avons une premiére opération de change consistant & vendre la paire EUR/USD,
‘© .J4n nous avons une seconde opération de change consistant @ acheter la paire EUR/USD. Par rapport & notre précédent schéma, ne raisonnons plus en opérations mais en flux
‘© pour la devise EUR, nous avons une sortie de flux & +2, puis une entrée de flux a Jn,
© pour la devise USD, nous avons une entrée de flux A J#2, puis une sortie de flux a Jn,
Ces mouvements s‘assimilent & des opérations de trésorerie- prét pour !EUR, emprunt pour [USD -d'autant
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