Forex Markets and Basic Currency Trading Group Work. Ensure full participation of each member. I. Define / Elaborate.

1. Exotic Pairs 2. Cross-currenc Pairs !. "ase currenc #. Counter currenc $. %pot &. 'or(ar) *. %prea) +. Pips ,. 'orei-n exchan-e markets 1.. 'orei-n exchan-e rate 11. 'orex /isk 12. Currenc Depreciation 1!. Currenc 0ppreciation 1#. %(iss 1$. Chunnel / Channel

II.

Enumeration 1-+. What are the + ma1or currencies2 /ank them accor)in- to their currenc 3alue (ith respect to each other. ,-1$. What are the * ma1or currenc pairs2

III.

Problem %ol3in-. %ho( our computations if applicable. E4//4%D 1.!&,./1.!&,$ 4%D/P5P ##.,./##.,$

4%D/6P7 1.1.+,/1.1.,2

1. What is the E4//4%D offer rate2 2. 8l mpian 9ichael 9artine: 1ust -ot his ;1.k bonus. 5o( much (ill he be -ettinif he con3erts it into P5P2 !. Entertainer 6enn l n (ants to con3ert her 6P7 1.<... to P5P< (hat rate (ill (e =uote to her2 #. >urse 0m lan)e) a 1ob in "el-ium an) nee)s to bu E4/$<... for her placement fee. 5o( much (ill she pa in P5P2

I?.

Essa 1. Explain the role of 'inancial Institutions in 'orei-n Exchan-e transactions 2. What are the la(s/re-ulations (ith re-ar)s to 'orex tra)in- here in the Philippines2

1. 1.!&,$ 2. 1.<$.. !. 2 #. 2