No. 1 What is the charm of foreign exchange?
No.2 three elements of foreign exchange-foreign currency+solvency+convertibility
The third foreign exchange relationship-exchange rate
Fourthly, the evolution of exchange rate system.
Exchange relationship of No.5 foreign exchange-direct quotation method, indirect price method, dollar price method and cross price method.
Exchange rates in No.6 foreign exchange transaction-buying exchange rate, selling exchange rate and intermediate exchange rate
No.7 Rules of the Foreign Exchange Trading Game-Establishing the Role of Quoting Currency
Market Basis of No.8 Foreign Exchange Trading-Trading+Investment+Speculation+Hedging
No.9 characteristics of foreign exchange trading market-market without market, circular operation and zero-sum game.
10 foreign exchange trading market participants
1 1 spot foreign exchange transactions, "spot" ≠ "instant"
12 spot foreign exchange transaction mode = telegraphic transfer delivery, bill delivery and remittance delivery.
Three advantages of 13 spot foreign exchange transaction
14 spot foreign exchange trading quotation-two-way quotation
15 forward foreign exchange transaction-contract transaction
16 forward foreign exchange trading period-fixed delivery date and selected delivery date
17 forward foreign exchange trading quotation-full exchange rate quotation and swap exchange rate quotation
18 swap foreign exchange transaction-combined foreign exchange transaction
19 forex futures trading-a risk-averse contract
Option 20 foreign exchange trading-buying and selling of rights
2 1 foreign exchange margin trading-small and wide
No.22 Provisions on Personal Settlement of Foreign Exchange in China
Foreign exchange-related behaviors prohibited by the 23rd State.
Overview of China's current foreign exchange market in the 24th issue.
Decree No.25 of the People's Bank of China on the market access, exit management and procedures of financial institutions engaged in foreign exchange settlement and sale.
The 26th largest foreign exchange trading center in the world.
No.27 major currencies for foreign exchange transactions
Chapter II Basic Operations of Foreign Exchange Trading
Basic steps of foreign exchange trading operation No.28
One of the key points of foreign exchange operation in the 29th issue-Seize the opportunity of opening and closing positions.
The second key point of the 30th foreign exchange operation-the opportunity of rebirth: stop loss.
The third key point of No.365438 +0 foreign exchange operation-diluted cost: liquidation.
The 32nd Short-term Trading-Choose a Currency with Large Fluctuations
33rd Long Term Trading-Trends
The concept of foreign exchange risk No.34
No.35 foreign exchange risk type
Impact of No.36 foreign exchange risk
Reasons for No.37 foreign exchange risk
No.38 foreign exchange futures hedging
Basic methods of hedging 39 foreign exchange futures
No.40 foreign exchange futures hedging cannot completely eliminate foreign exchange risks.
4 1 basic types of foreign exchange futures hedging
No.42 foreign exchange swap
No.43 foreign exchange option
Chapter III Five Specific Operation Methods of Foreign Exchange Trading
Basic flow of spot foreign exchange transaction No.44-inquiry+quotation+transaction+confirmation
One of the Important Notices of No.45 Spot Foreign Exchange Trading-Inquiry
The second important hint of the 46th spot foreign exchange transaction-quotation
The Third Important Note of Spot Foreign Exchange Trading No.47-Trading
Market entry and exit skills in spot foreign exchange trading of No.48
Three ways of 49 forward foreign exchange trading-direct, option and combination.
Quotation method and exchange rate calculation of No.50 forward foreign exchange transaction
5 1 Differences and connections between foreign exchange futures and forward foreign exchange transactions
Ten elements of No.52 foreign exchange futures contract
Three characteristics of No.53 foreign exchange futures contract-standardization, continuous trading and performance guarantee
Basic process of No.54 forex futures trading
Risk of foreign exchange futures investment-price fluctuation, instruction execution, credit, illegal infringement, market monopoly and manipulation.
No.56 Foreign Exchange Option Trading-Option Contract
No.57 foreign exchange option price
58 foreign exchange options-call+put, American+European
Calculation of Profit and Loss of No.59 Foreign Exchange Option —— Call Option Profit and Loss
No.60 foreign exchange option profit and loss calculation-put option profit and loss
Four trading strategies of 665438 +0 foreign exchange option
No.62 Foreign Exchange Margin Trading-Private Trading
Basic procedures for foreign exchange margin trading No.63
The Potential Risks of No.64 Foreign Exchange Margin Trading
Chapter IV Basic Laws and Practical Skills of Foreign Exchange Trading
One of the Basic Analysis Methods of Exchange Rate No.65 —— Purchasing Power Parity
The second fundamental analysis method of the 66th exchange rate —— Balance of payments model
The third fundamental analysis method of exchange rate in the 67th issue-international capital flow
No.68 The Fourth Fundamental Analysis Method of Exchange Rate-Asset Market Model
One of the factors affecting foreign exchange investment-political factors
No.70 The second factor affecting foreign exchange investment-domestic economic structure factor
No.765438 +0 The Third Factor Affecting Foreign Exchange Investment-News Factor
No.72 The fourth factor affecting foreign exchange investment-psychological expectation factor
No.73 The Fifth Factor Affecting Foreign Exchange Investment-Speculation Factor
The sixth factor affecting foreign exchange investment in the 74th issue-the intervention of the central bank
An Economic Explanation of Short-term Fluctuations in the 75th Foreign Exchange Market
Three Premises of Technical Analysis No.76-Market+Price+History
K-line diagram No.77-the most basic technical method
Combination K-line diagram No.78
Judging by Trend Line 79-Follow the trend
80th Trend Index (DMI)- Equilibrium Point
No.865438 +0 moving average (MA)- eliminating price fluctuation
Application of No.82 Moving Average Line
Advantages and disadvantages of No.83 moving average
Relative Strength Index (RSI) No.84 —— Application of Normal Distribution Theory
No.85 Stop Loss Turning Index (SAR)- Price+Time
No.86 Stochastic Indicator (kdj)- Strength of Market Momentum
Ocean Line 87-Sustaining Power
No.88 big yinxian-continuous decline
Cross star number 89-the opening price is the same as the closing price.
Spindle 90-to change the shape
No.9 1 rising trilogy and the arrangement form of supporting pad-rising
The Decline Trilogy No.92 —— The Arrangement Form in Decline
No.93 third line counterattack-the upward trend is obvious
No.94 notch shape
95th Triangle-I can't stand it.
Flag No.96-A short break in the market
No.97 Head and Shoulder Modeling-Reverse Modeling
No.98 W-shape and M-shape-mid-bottom and top shape
Golden section theory No.99 -0.6 18, 0.382
No.65438 +000 Fibonacci sequence and Eliot's wave theory
No.65438 +00 1 One of the foreign exchange investment rules-resolutely stop loss
102 the second rule of foreign exchange investment-strictly follow the trading rules.
The third rule of foreign exchange investment in 103-never allow any thinking, any judgment or any emotion.
104 the fourth rule of foreign exchange investment-grasp the general direction and never operate against the trend.
No. 105 the fifth rule of foreign exchange investment-the transaction sheet can only be issued once a day at most, regardless of whether the result is right or wrong.
106 the sixth rule of foreign exchange investment-judgment of direction and selection of entry point, exit point and stop loss point
107 the seventh rule of foreign exchange investment-strict fund management, try to be familiar with two or three currencies.
108 runs as planned.
109 foreign exchange trading skills-pyramid
1 10 foreign exchange trading skills-technical trading and strategy
Analysis of foreign exchange transactionsNo.11-three types of buyers and sellers
One of the fatal mistakes of foreign exchange investmentNo. 1 12-concentrate on calculation
The fatal mistake of the first 1 13 foreign exchange investment-covering all aspects.
Chapter V Personal Foreign Exchange Trading Methods of Major Banks in China
1 14 foreign exchange trading method of China Bank-Huibao
No 1 15, foreign exchange trading means of China industrial and commercial bank-foreign exchange market.
1 16 foreign exchange trading tool of China Agricultural Bank-Huibao
1 17 foreign exchange trading mode of China Construction Bank-personal foreign exchange trading
1 18 foreign exchange transaction mode of China merchants bank-foreign exchange Huitong
1 19 foreign exchange trading method of Bank of Communications-Waihuibao
120 Guangdong development bank's foreign exchange trading means-new foreign exchange treasure
12 1 China Bank's comprehensive foreign exchange financing means-Huijubao, Option Bao, Erbao, Spring, Summer, Autumn and Winter foreign exchange financing.
Chapter VI Special Clauses
122 trading positions and positions
123 short, short, short
124 dragon, buy out the dragon
No. 125 open/closed position
126 hedging
Point 127
128 deposit-5%-200% of the transaction amount
129 amplitude
130 narrow range
No. 13 1 part
No. 132 upshift and downshift
133 bottom
134 unilateral market
135 bear market
136 bull market
No. 137
No. 138 Gu
Number 139
140 Lock Egg
No. 14 1
No.65438 +042 litres of water
143 hot metal
144 order and sales order
145 field length
No. 146 interim period
147 short-term
No. 148 left hand
149 short covering
No. 150 long overlay
No. 15 1 USD index
Across the street from 152
153 Chai Cang
Appendix 1. Hedging business
Appendix II Arbitrage Business
Appendix III. Experience of foreign exchange speculators
Appendix IV. Relevant provisions of designated foreign exchange banks on customers' forward settlement and sale of foreign exchange and RMB and foreign currency swaps
Annex V, Notice of the General Office of China Banking Regulatory Commission on Relevant Issues Concerning Foreign Exchange Margin Trading of Banking Financial Institutions
Attached table: information table of financial institutions engaged in foreign exchange settlement and sale business in China (or in the province)
refer to
postscript
Catalogue reference materials