# DEPO USD 2 0/N PLSHIHI HV ONLY OFFER AT 6 1/2 IF SUITS# SRY FRDS COULD YOU IMPROVE PLS?OK ONLY FOR YR GOOD BANK OFFER AT 6 1/4# OK DONE, I TAKE 2 MIO USD AT 6 1/4. AGREED FRDS.

Если котирующий дилер не может улучшить котировку, он отвечает:
<< | >>
Источник: Д. Ю. ПИСКУЛОВ. ТЕОРИЯ И ПРАКТИКА ВАЛЮТНОГО ДИЛИНГА. 1995

Еще по теме # DEPO USD 2 0/N PLSHIHI HV ONLY OFFER AT 6 1/2 IF SUITS# SRY FRDS COULD YOU IMPROVE PLS?OK ONLY FOR YR GOOD BANK OFFER AT 6 1/4# OK DONE, I TAKE 2 MIO USD AT 6 1/4. AGREED FRDS.:

  1. # USD 5 1WK R/0HIHI 53/5-5 15/16# OK I GIVE 5 MIO USD AT 5 3/5 R/0 WITH INCREASE# VAL 17/08 AND 24/08# 3 MIO USD WITHOUT MOVEMENT# ON 17/08 I PAY 2 MIO USD TO YOU# WHERE FOR YOU PLS?MY USD TO BANK OF AMERICA INT'L, N.Y. ACC__# OK NOTED# ON 17/08 PLS PAY INTEREST ACCRUED TO ME TO BONY,# N.Y. AT MATY PRINCIPAL AND INTEREST ALSO TO# BONY, N.Y. PLSWILL DO FRDS BIBIBI FN.5.8. Техника заключения форвардных сделок
  2. # NETTINGHIHI FRDS, GA PLS# NETTING RESULTS FOR VAL 12/04 -# WE PAY YOU 1 MIO USD# WE PAY YOU 1.261.500= CHF# WE RECEIVE 2.996.000= DEM# MY DEM TO DRESDNER BANK, FFT OK ALL AGREED FRDSMY USD TO CHASE MANHATTAN BANK, NY MY CHF TO UBS, ZURICH THANKS FOR CALL BIBIBI FN# OK FRDS BIBI FN.
  3. #USD 2 1WK R/0HI CAN PAY 5 7/8# OK I GIVE 2 MIO USD AT 5 7/8 R/0 WITH DECREASE# VAL 17/08 AG 24/08# 2 MIO USD WITHOUT MOVEMENT# ON 17/08 PLS PAY BACK 1 MIO USD AND INTEREST# ACCRUED TO# BANK OF NEW YORK, N.Y. ACC ___# AT MATURITY PAY PRINCIPAL 2 MIO USD AND INTE­REST# TO BONY,# N.Y. ALSOOK NOTED FRDS THANKS A LOT BIBI FN# BIBI FN;
  4. # USD 3 S/1W R/0 HIHI 5.75 - 6.25# I GIVE 3 MIO USD R/0 AT 5 3/4 FOR 1 MORE WEEK# VAL 17/08/95 AGST 24/08/95# WITHOUT MVMNT OF PRINCIPAL AMNT PLS# ON 17/08 PAY INTEREST ACCRUED ONLY TO BANKERS# TRUST, N.Y.# AT MATURITY ON 24/08 MY PRINCIPAL AND INTEREST TO# BANKERS TRUST, N.Y. ACC ___ OK ALL AGREED FRDS WITHOUT MVMNT OF FUNDS ONLY INTEREST TO YOU ON 17/08/95 THANK U FOR CALL GOOD LUCK BIBIBI# CHEERS BIBI FN.
  5. • Кросс-курс 3-мес. аутрайт:GBP/DEM 3 mth bid = GBP/USD bid x USD/DEM bid = = 1.5613 x 1.5060 = 2.3513GBP/DEM 3 mth offer = GBP/USD offer x USD/DEM offer = = 1.5630 x 1.5089 = 2.3584GBP/DEM 3 mth outright == 2.3513 / 2.3584
  6. SORRY FRDS HV ONLY BID AT 6 РСТилиCAN PAY ONLY 6 РСТ SRY HAVE ONLY OFFER AT 6 13/16.
  7. WE HV 3 MIO USD FOR 1 MTH FROM ТОМ, WHAT CAN YOU PAY FRDS?
  8. # HIHI FRDSHIHIHI FRS, HOW R U?# WE R FINE THK U VM# CUD U GIVE ME YR VIEW ABT USD/DEM PLS? WELL SRY FRD NO IDEA ABT IT# OK NO PROBS FRDS HV A NICE DAY BIBIBI SAME 2 U BIBI FN.5.4. Техника заключения конверсионных сделок
  9. GBP/USD = 1.5720 - 1.5725 USD/DEM = 1.5380 - 1.5385GBP/DEM bid = GBP/USD bid x USD/DEM bid = = 1.5720 x 1.5380 = 2.4177GBP/DEM offer = GBP/USD offer x USD/DEM offer = = 1.5725 x 1.5385 = 2.4193
  10. WE NEED 2 MIO DEM FOR 1 WEEK FROM SPOT, WHAT CAN YOU OFFER PLS?
  11. DEPO USD 3 1МТН;или опуская слово DEPOUSD 31МТН;USD 3 S/1M.
  12. #USD/DEM1.48 35-40# I BUY 8 MIO USD
  13. ТО: MOSCOW NARODNY BANK, LONDON ATTN.: BACK-OFFICE DEPT. FROM: BANK FOREX, MOSCOWDEAR SIRS,HEREWITH WE CONFIRM FOLLOWING DEPOSIT DEALDONE ON 13/09/94. WE LEND YOU 3,000,000.00 USD AT5 PCT FROM 15/09/94 TO 22/09/94. WE SEND YOU USD TOSTANDARD CHARTERED BANK, NEW YORK ACC _____ON 15/09/94. PLEASE SEND BACK PRINCIPAL AND INTERESTACCRUED TO THE BANK OF NEW YORK, NEW YORKON 22/09/94.REGARDSВ системе SWIFT или телексом в формате SWIFT
  14. ТО: 8954004 BANK AUSTRIA, LONDON ATTN: BACK-OFFICE DEPT. FROM: BANK FOREX, MOSCOWDEAR SIRS,HEREWITH WE CONFIRM THAT ON 06/09/94 WE SOLD YOU 5,000,000.00 USD AGAINST DEM AT 1.5442 VALUE 08/09/94. PLEA­SE SEND OUR DEM TO OUR ACC WITH OST-WEST HANDEL­SBANK, FFT. WE SEND USD TO YOUR ACC WITH BANK AUSTRIA, NEW YORK. REGARDSВ системе SWIFT или телексом в формате SWIFT
  15. DEPO USD
  16. FULL MOVEMENT OF FUNDS PLS# OK NOTED FRDS.
  17. ТО: BANK XYZ DEAR SIRS,HEREWITH WE INFORM YOU THAT ALL AMOUNTS OF CURRENCIES BOUGHT IN FOREIGN EXCHANGE DEALS WITH YOUR BANK SHOULD BE PAID TO OUR FOLLOWING NOSTRO ACCOUNTS:USD TO BANK OF NEW YORK, NEW YORK ACC __ DEM TO DEUTSCHE BANK, FRANKFURT/MAIN ACC__ CHF TO CREDIT SUISSE, ZURICH ACC ___