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1-50章
51-64章
共64章
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内容简介
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PREFACE
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Chapter 1 Exchange Rate Regimes and International Monetary S
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§ 1 Exchange Rate Regimes
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§ 2 China’s Exchange Rate Regime
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§ 3 International Monetary System
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§ 4 The European Single Currency
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Case Studies
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Exercises
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Chapter 2 The Foreign Exchange Market
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§ 1 Overview
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§ 2 The Market Structure
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§ 3 How Individual Traders Participate in FX
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§ 4 China’s Foreign Exchange Market and Regulations
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Case Studies
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Exercises
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Chapter 3 Foreign Exchange Spots
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§ 1 Currency Code and Currency Symbol
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§ 2 Spot Quotations
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§ 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
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