Nghip V

Nguyen Hoang Minh

Thu i Spot

Ni dung
1. Th trng OTC. 2. Nghip v thu i. 3. Mc tiu ca nghip v thu i. 4. Phng thc cho gi.

1. Th trng OTC l
Vit tt ca Over The Counter Phi tp trung Th trng tn ti khch quan theo nhu cu mua - bn Bao gm cc nh kinh doanh t do Giao dch:

Giao dch tin t

Yt xui :
EUR/USD AUD/USD GBP/USD

Yt ngc:
USD/JPY USD/CAD USD/SGD

Khng yt c:

Bao gm thu i v chuyn i:

Thu i: Ngoi t vs VND Chuyn i: Ngoi t vs Ngoi t

2. Nghip V Thu i Spot

Thu mua ngoi t mt v thanh ton bng ni t:
EUR/VND USD/VND GBP/VND JPY/VND

Bn EUR/VND

Bn EUR/VND

Mua bn USDVND ?
Bn Thnh

300 triu VND

G Vp

300 triu VND

Th thim

300 triu VND

20,000 USD

Mua bn USDVND ?
Bn Thnh

500 triu VND

G Vp

200 triu VND

Th thim

200 triu VND

20,000 USD

Qu tp trung
p ng nhu cu giao dch s lng ln. Gim chi ph lun chuyn vn. Tnh ph da trn loi ngoi t. M hnh :
VND Qu tp trung EUR EUR VND P.KDNT

 v ph
Ngoi t EUR USD CAD JPY AUD Ph tr 0.21% 0.19% 0.24% 0.24% 0.24%

u ra ph ny ? Ph l mt bi ton cnh tranh cho th trng thu i.

Quy trnh thu i

P.KDNT 1. Gi in 2. Square 3. Gi mail thng bo

Qu tp trung

4. Mang tin + Giy CMND

Bc 1: Gi in
T gi giao ngay gia P.KDNT v khch hng c cht. Kim tra s lng ti a c php giao dch (hn mc) trc khi quyt nh deal. Bn iu cn nh:
i tc Ngy giao dch (ln tin) S lng T gi cht

iu 5: Th 7 ngh.

Bc 2: Square
Sau khi cht deal, trng thi ngoi t c m (open position).

Square l khi nim ng trng thi ngoi t.

Nu trng thi m ang dng (long position) Nu trng thi m ang m (short position) => Square = Sell => Square = Buy

ng trng thi trnh ri ro v t gi

Bc 3: Gi mail thng bo c quan trng ?

Nu bn ni khng:
Anh i fax qu cho em ly tin ! Anh i em cha ly c tin ! Anh i em ch 2 ting ri ! Anh lm n chm th, fax cho em ci ! . . . Sao lu th, th bao gi mi c tin. X ANH ?

Bc 3: Gi mail thng bo c quan trng !

Thng bo n qu nhng ni dung sau:
Khi lng giao dch i tc giao dch T gi cht

2. Mc tiu
Trc khi m trng thi
= Thu USD gi r hn gi Interbank

Sau khi m trng thi = Thu li nhun t chnh lch pips

3. Phng thc cho gi USDVND

Tin mt chu cc loi ph sau thnh chuyn khon
Ph tn qu Ph vn chuyn Ph kim m Ph xut khu Ph nhp khu = 0.0333333 = 0.000075 = 0.05 (1 chiu) = 0.1 = 0.06

Gi tr tin mt b chi phi bi gi USDVND Interbank Mi loi tin khc nhau chu mc ph xut khu khc nhau Mi mnh gi khc nhau ca cng loi tin chu ph xut khu khc nhau

Gii m 40 pips USDVND

Ph phi tr cho mi USD giao dch c c kh nng thanh ton chuyn khon (T gi 21,011)

21,011 x 0.19% = 39.92

Bi tp v nh:
Tng t, hy tnh ph EUR, CAD, AUD, JPY. Ph kim m phi tr cho mi giao dch $1. Gi nh mt thng thu i c 1.5 MEO, hi tng ph kim m l bao nhiu ?

i vi ngoi t l
Chu ph cao hn so vi USD, V d nh EUR :

28,400 x 0.21% = 59.64 = 60 pips 40 = LOSS

Ngoi t EUR USD CAD JPY AUD Ph tr 0.21% 0.19% 0.24% 0.24% 0.24%

Hm qua mua 300.000 EUR

Cho t gi EURVND :

28,000 x 0.21% = 59.01 pips 28,400 x 0.21% = 59.64 pips 28,500 x 0.21% = 59.85 pips
T gi cng giao ng, ph tr cng cao

Thu i

Thu L