http___www.konverzija-valuta.com_euro-funta-odnos_1.xml
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What is traded in the Forex Market? The answer is Currencies. Forex currencies are always traded in pairs. For example GBP/USD, EUR/USD. Best 3 currency pairs to trade: eur/usd, gbp/usd, usd/jpy, eur/jpy. Good currency pairs to trade: eur/usd, usd/jpy, gpb/usd, aud/usd, usd/chf, usd/cad, eur/jpy, eur/gbp. Currency Pairs by Trade Volume What is Base and Quote Currency Bid/Ask(Offer) explanation Crosses and Exotics What is Spread? The Forex Triads Currency Pairs by Trade Volume The Forex market is by far the largest market in the world. in 2013, daily trading averaged $5.3 trillion. The TOP 3 institutional traders are CITI (16%), Deutsche Bank (15,7%) and Barklays (10,9%). Today the US dollar is the leading currency in the world as a universal means of payment. This currency is safe at various political and financial crises in countries. The dollar is the base currency in the quote other currency and is involved in 70-75% of all transactions in the FOREX market. The main competitor of the dollar is the European currency the euro, introduced in January 1999, non-cash, and since January 2002 - in cash in 12 European countries. The Japanese yen is also considerable interest to traders. The yen as the euro is involved in 40-50% of transactions. British Pound is anone leading currency, supported with the economy of the British kingdom. However, the volume of transactions with this currency is not so great - the pound is involved in 10-20% of all transactions. Finally, the Swiss franc. The volume of transactions with the franc considerable lower than the other currencies considered (5-15%). The movement of this currency repeats all the movements of the euro. What is Base and Quote Currency There are 2 types of quotes: - The base currency. For example, in the currency pair USD / JPY - the US dollar is the base currency. The first currency of a currency pair is referred to as the “base currency”, while the second one is called the “quote currency” or “counter currency”, and they are often separated by a forward slash (“/”). The major currency pairs all involve the U.S. dollar on one side of the deal. The Major U.S. Dollar Currency Pairs EUR/USD, USD/JPY, GBP/USD,USD/CHF, USD/CAD, AUD/USD, NZD/USD In fact you're exchanging 1 currency to another currency and gain profit from differences of traded currency price rates. By selling the base currency, we are buying the quote currency. Current forex quote displays EUR/USD = 1.3500, this means to BUY 1 pound EUR needs 1.35 USD. The quotation of GBP/USD 1.7500 while GBP is the base currency and USD is the quote. It means one sterling is exchanged for 1.75 US dollar. If the quote moves from GBP/USD 1.7500 to GBP/USD 1.7520, sterling is getting stronger and the dollar is getting weaker. If the GBP/USD quote moves from 1.7500 to 1.6500, sterling is getting weaker while the dollar is getting stronger. Bid/Ask(Offer) explanationThis example shows how brokers typically display a currency pair to show the current Bid and Ask price. The bid is 1.4745 dollars to each euro, while the Ask(Offer) is 1.4746 dollars to each euro. - The bid price is the rate that your broker is willing to pay for the currency pair; This is the rate you receive if selling to the market. - The ask price is the rate at which your broker is willing to sell and represents the rate you must pay to buy the currency pair. - The bid price is always less than the ask price because brokers pay less than they receive for the same currency pair. This difference – known as the spread– is how your broker generates much of its revenue. Important! - If you open BUY, you should buy with Ask(Offer) price. Conversely if you sell it back, you should use Bid price. (Take Profit, Stop Loss, Close position use Bid price as well). - If you open Sell, you should sell with Bid price. You should use Ask(Offer) price if you buying it back. (Take Profit, Stop Loss, Close position use Ask(Offer) price in this case). Cross-Currency Pairs and ExoticsCurrency pairs that do not contain USD, are called crosses or crosses. Major crosses are also called minors. Most traded crosses are formed of three currencies: EUR, JPY and GBP. Most Actively Traded Cross Pairs - EUR/CHF, EUR/GBP, EUR/JPY, GBP/JPY, AUD/JPY, NZD/JPY The ‘exotics’ are those pairs that include a currency from a developing or emerging economy. The most common exotic pairs are: • USD/TRY – US Dollar v Turkish Lira • USD/ZAR – US Dollar v South African Rand • USD/MXN – US Dollar v Mexican Peso • USD/SGD – US Dollar v Singapore Dollar Exotic currency pairs tend to be much less liquid and therefore more volatile than the majors or crosses. They also tend to have a much higher ‘spread’ (the difference between the buy and sell price) which makes them more expensive to trade. Current currency quotes of large banks are translated into global information systems Reuters, Dow Jones, CQG, Bloomberg, Tenfore. What is Spread? The difference between the Bid and Ask prices - Spread is 3 points (1,6003-1,6000). Exchange rate EURUSD = 1,6000/1,6003 1,6000 - Bid price at which you can sell the base currency (euro) and buy the quote currency (US dollar). 1.6003 - the Ask price at which you can buy the base currency (euro) and sell the quote currency (US dollar). The spread is 3 points (1,6003-1,6000). When trading the major currency pairs most brokers will off a Spread of 1-3 Pips. This means that if the exchange rate on the GBP/USD reads 1.6500 and you wanted to buy, your Entry Price will be between 1.6501-1.6503 depending on what the spread was at the second you entered the trade. Spreads will vary from broker to broker, especially when moving between low and high volume trading times. To trade on the daily charts, spread size does not matter but for intraday trading are best suited brokers with low spreads. You must take care around major news events as the spreads are know to spike in size.
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Što karakterizira euro funta odnos Valutni par EUR / GBP ili euro funta odnos pripada grupi cross currencies tj.. valutnim parovima koji ne sadrže dolar. To je važna činjenica obzirom da je dolar glavna svjetska valuta i da kao takav zauzima vema važnu ulogu na svjetskom financijskom tržištu (Forex market-u). Euro Funta odnos izložen većoj promjeni cijena, upravo zato što pripada ovoj specifičnoj grupi valutnih parova, što doslovce znači da imamo dva USD trejda. Primjerice, ukoliko se odlučimo za dugu poziciju (buy) EUR / GBP je ekvivalent kao da kupujemo EUR / USD i prodajemo GBP / USD. Ono što je još važnije za trgovinsku transakciju ovog tipa je veličina pipsa (pips je najmanja jedinica cijene svake valute) koja se kreće u varirajućem iznosu od oko 16 USD, dok su kod USD parova odnosi izražen kao jedinice za 1 USD (vrijednost pipsa iznosi 10 USD) u odnosu na drugu valutu u valutnom paru. Osim britanske funte i eura, osnovne izuzetke u odnosu s dolarom predstavljaju australski dolar i novozelandski dolar jer je američki dolar u ovim valutnim parovima druga (brojna) valuta. Da bi se bolje razumio euro funta odnos važno je poznavati osnovne karakteristike svake od ove dvije valute. Inače, njihova važnost se sastoji iu činjenici da obje valute na forex-u zauzimaju značajno mjesto i potiču veliku pozornost jer njihovo kretanje predstavlja odnos privreda dviju, među vodećim europskim zemaljama. Naime, britanska funta je do Drugog svjetskog rata bila referantna valuta, a iz tog perioda, zahvaljujući teleks strojevima koje su se koristila za prijenos podataka o trgovini, nosi naziv cable (kabal) koji je popularan i dan danas. Britanska funta se forex-u najčešće trguje u odnosu na dolar (GBP / USD), ali je isto tako čest i euro funta odnos u odnosu na druge valute. Značajan period u trgovanju britanske funte bio je između 1990/1992 (Mehanizam valutnog tečaja – Exchange rate mechanism, ERM) kada je trpjela loš utjecaj zbog obveze pratiti fluktuacije njemačke marke. Nakon prestanka tog utjecaja ova valuta je doživjela veoma povoljan psihološki učinak. Osim toga, poslije pojavljivanja eura Britanska središnja banka je pokušala približiti visoke kamatne stope niskim stopama u euro zoni, što je imalo značajan utjecaj na euro funta odnos, ali i na daljnje kretanje britanske funte na forex tržištu. Sa druge strane, euro je osmišljen da postane glavna valuta u trgovanju na taj način što je kotiran po američkim uvjetima. Poput situacije dolara, euro karakterizira jako internacionalno prisustvo zahvaljujući članicama Europske monetarne unije. Međutim, euro se vrlo brzo našao pod negativnim utjecajima nejednakog rasta, nezaposlenosti i strukturnim promjenama unutar euro zone. Karakterističnost eura kao valute posebno je utemeljena na državama koje su trgovinski partneri eurozone, kroz njihove uzajamne trgovinske odnose. U svakom slučaju, trgovanje eurom od presudnog značaja da su njegovi partneri u trgovanju globalne ekonomije svijeta, a to mnogo znači pri projektiranju rezultata u trgovanju ovom valutom. Euro se najviše trguje u odnosu na američki dolar (valutni par EUR / USD), zatim u odnosu na japanski jen (EUR / JPY, ovaj valutni par regiji vrti parova pod nazivom JPY crosses), a posebno je interesanatan i valutni par EUR / GBP za trgovce na forex tržištu. Posebnost se njabitnije odražava u vidu zadovoljavajuće volatilnoti (velike dnevne oscilacije cijena ovog valutnog para) što se smatra jednom od temeljnih odlika koji ima euro funta odnos.