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WORLD FINANCIAL

MARKET’S REVIEW
FOREX (foreign exchange)
MARKET
THE CONTENT
• THE DEFINITION
• AVERAGE DAILY TRADING VOLUME
• CHARACTERISTICS
• PARTICIPANTS
• FUNCTIONS
• TYPES OF TRANSACTIONS
• FOREIGN EXCHANGE RATES
• FACTORS INFLUENCING FOREIGN EXCHANGE RATES
• SOURCES
THE DEFINITION

FOREX is a global
decentralized or
over-the-counter
market for the
trading of
currencies.
AVERAGE DAILY TRADING VOLUME
CHARACTERISTICS

MOST LIQUID MOST DYNAMIC A TWENTY-FOUR


MARKET IN THE MARKET IN THE HOUR MARKET
WORLD WORLD

MARKET INTERNATIONAL
TRANSPARENCY NETWORK OF
DEALERS
PARTICIPANTS COMMERCIAL
BANKS

INDIVIDUALS FOREIGN
OR SMALL EXCHANGE
BUSINESSES BROKERS

FOREX

CENTRAL
MNCs BANKS
FUNCTIONS

HEDGING
FUNCTION

CREDIT
FUNCTION

TRANSFER
FUNCTION
TYPES OF TRANSACTIONS
SPOT TRANSACTIONS

FORWARD TRASACTIONS

FUTURE TRASACTIONS

SWAP TRANSACTIONS

OPTION TRANSACTIONS
FOREIGN EXCHANGE RATES
Exchange rate is the value of one country’s currency in relation to another currency.

1 € = $ … in the past week 1 € = … £ in the past week


FACTORS INFLUENCING FOREIGN
EXCHANGES RATES

INFLATION INTEREST CURRENT PUBLIC TERMS OF POLITICAL RECESSION SPECULATION


STABILITY &
RATES ACCOUNT DEBTS TRADE ECONOMIC
DEFICIT PERFORMANCE
SOURCES
• https://en.wikipedia.org/wiki/Foreign_exchange_market
• https://www.investopedia.com/terms/forex/f/forex-market.asp
• https://
www.yourarticlelibrary.com/economics/foreign-exchange/foreign-
exchange-market-nature-participants-and-segments/72308
• https://www.x-rates.com/graph/?from=EUR&to=GBP&amount=1
• https://
businessjargons.com/types-of-foreign-exchange-transactions.html
• https://www.compareremit.com/money-transfer-guide/key-factors
-affecting-currency-exchange-rates
/
THANK YOU FOR YOUR
ATTENTION

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