货币与外汇_路透社

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1、ContentsTimeBeforeyoustartContentsPlacePacePageiii▼Section4Section1TradingintheMoneyMarketsWhyarethereMoneyMarketsandForeignExchangeandForeignExchange?Page91Page1▼MoneyMarketsand$$ForeignExchange▼Section3Section2Whatinstrumentsareusedin▼HowdotheMoneyMarketst

2、hemarkets?andForeignExchangework?Page59Page17iContents■Section1Page■Section3PageIntroduction3Introduction61TheCashMarkets4MoneyMarketsInstruments62MoneyMarkets5Negotiableinstruments63ContentsWherearetheMoneyMarkets?6Couponbearinginstruments64ForeignExchange6

3、Discountinstruments67WhydoesFXexist?7Derivatives70WherearetheFXMarkets?7ForeignExchangeInstruments73Howdiditallstart?8FXtransactions74FactorsinfluencingFXrates9Derivatives80Summary13Summary84Quickquizquestions14Quickquizquestions85Overview15Overview86Quickqu

4、izanswers16Quickquizanswers88Furtherresources16Furtherresources88■Section4Page■Section2PageIntroduction93Introduction19Factorsinfluencingtrading95MoneyMarkets20Interestanddepositrates95CentralBanks21Positioncontrol96Discountmarkets22Arbitrage97Interbankmarke

5、ts26Theimportanceofnews97Interbankofferedrates29FXdealers98Interestrates–theirglobalmarketeffects30Howdotheyoperate?98TheMoneyMarketsatwork34Wheredotheywork?99WhousestheMoneyMarkets?35FXdealingtasks100ForeignExchange37Dealinginthemarkets102TheFXdeal38OTCconv

6、ersationsandtraders’days103ForwardFXandtheMoneyMarkets41AspotFXdeal104TheFXMarketsatwork42A3monthFXSwapdeal106WhousesFXmarkets?4724hoursinthelifeofaFXdealer107Riskandcredit4824hoursinthelifeofaForwarddealer111Marketrisk4824hoursinthelifeofavoicebroker115Sett

7、lementrisk49Electronictradingsystems117Thecreditreviewprocess49AnovernightFXSwapdeal–D2000-1119Creditrating52Tradingonanexchange120Regulation53Handsignals122Summary54Summary124Quickquizquestions55Quickquizquestions125Overview56Overview126Quickquizanswers58Qu

8、ickquizanswers127Furtherresources58Furtherresources127iiBeforeyoustartTime■WhoistheKnowyourMarketspackagefor?Levels2and3PlacePaceThefourmarketsectorsusedfortheKnowyourMarketspackageareasInordert