外汇市场与交易工具入门

Chapter 1 Exchange Rate Regimes and International Monetary Systems §1 Exchange Rate Regimes §2 China's Exchange Rate Regime §3 International Monetary System §4 The European Single Currency Case Studies Exercises Chapter 2 The Foreign Exchange Market §1 Overview §2 The Market Structure §3 How Individual Traders Participate in FX §4 China's Foreign Exchange Market and Regulations Case Studies Exercises Chapter 3 Foreign Exchange Spots §1 Currency Code and Currency Symbol §2 Spot Quotations §3 Bid Price and Ask Price §4 FX Spot Contract Specifications §5 Fundamental Chart Patterns in FX Spot Trading §6 Accurate Quotations §7 Offshore Chinese RMB Market： CNH Case Studies Exercises Chapter 4 Foreign Exchange Forwards §1 Conventions §2 Forward Contracts §3 FX Forward Point Determination： IRP §4 FX Forward in China §5 Non-deliverable Forwards §6 Optional Forwards Case Studies Exercises Chapter 5 Foreign Exchange Swaps §1 Quotation §2 FX Swap Price Determination §3 Other Calculations about FX Swaps §4 Forward Against Forward Swaps §5 Short Dated Swaps Case Studies Exercises Chapter 6 Foreign Exchange Futures §1 Conventions §2 FX Futures Market §3 Foreign Exchange Futures and Trading §4 FX Futures Contract Specifications §5 The Profit and Loss of FX Futures and Mark to Market §6 Pricing FX Futures Case Studies Exercises …… Chapter 7 Foreign Exchange Option Basics Answers References