1. Spot foreign exchange transaction: a foreign exchange transaction in which both parties agree to make delivery within two working days after the transaction.
2. Forward transaction: a foreign exchange transaction mode in which delivery is not made after the completion of foreign exchange transactions, but is made according to the time agreed in the contract.
3. Arbitrage: A foreign exchange trading method that makes use of different foreign exchange markets, different currencies, different delivery times and differences in exchange rates and interest rates of some currencies to buy from the low-priced party and sell from the high-priced party to earn profits.
4. Arbitrage trading: a trading method that uses the interest rate difference between the two countries' money markets to transfer funds from one market to another to earn profits.
5. Swap transaction: a transaction that combines two or more foreign exchange transactions with the same currency but opposite trading directions and different delivery dates.
6. Foreign exchange futures: futures contracts with exchange rate as the subject matter to avoid exchange rate risks. It is the earliest variety in financial futures.
7. Trading of foreign exchange options: Foreign exchange options are traded in foreign exchange, that is, the option buyer obtains a right after paying the corresponding option fee to the option seller, that is, after paying a certain amount of option fee, the option buyer has the right to buy and sell the agreed currency at the exchange rate and amount agreed by both parties in advance on the agreed expiration date, and the buyer with this right also has the right not to execute the above-mentioned sales contract.
Introduction to foreign exchange trading market:
There is no specific place in the foreign exchange market, and there is no central exchange. All transactions are conducted between banks through the Internet. Any financial institution, government or individual in the world can participate in trading 24 hours a day.
The foreign exchange market runs continuously for 24 hours, rising and falling, and never stops. Its trend is like the transition between day and night on the earth, and it goes on and on. Accordingly, the market trend of exchange rate is divided into four stages: bottoming, rising, topping and falling.
Extended data:
Quotation for foreign exchange transactions:
Foreign exchange transactions are the exchange of one foreign currency into another. Quotation is the exchange rate, which is usually expressed by the conversion ratio between two currencies, such as USD/JPY and GBP/JPY. The exchange rate is the first currency (as the base currency) and the second currency (as the pricing currency) that represents the price.
In foreign exchange quotations, we often see the English words "the international foreign exchange unit is 654.38+ million base currency". These are all currency knowledge books of FXCM Jin Hui, especially some unusual currency English, such as NZD NZD NZD NZD/AUD/JPY.
Not all trading quotations can be published. The following foreign currencies can be listed and traded in the foreign exchange market, such as USD, EUR and JPY. China People's Bank prompts. Because of the different names and values of currencies in the world, one country's currency should set an exchange rate for other countries' currencies, that is, the exchange rate.
Baidu encyclopedia-foreign exchange transactions (currency exchange in various countries)
Baidu encyclopedia-foreign exchange