After a years-long hold-up of redesign, China forex futures market has still not come to existence.
然而，经过多年的停顿整治，我国的外汇期货市场仍然没有建立起来，不仅影响了我国汇率政策的有效性，还限制了众多经济主体的发展，已经成为妨碍经济稳定的因素之一。
Analysis of Exchange Rate Target Zone in Foreign Exchange Intervention;
汇率目标区在外汇干预中的作用分析
Discussion of Foreign Exchange Intervention——Discussing its Applicability to China at the Same Time;
西方外汇干预理论述评——兼论西方外汇干预理论在我国的实用性
Therefore, it needs to intensify the reform of state-owned commercial banks, gradually relax the foreign exchange controls, improve the central bank s foreign exchange intervention mechanism and promote fair competition in the banking.
中国当前的外汇市场是一个封闭的、以银行间市场为中心同时外汇交易的诸多方面受到政府管制的市场体系,造成了市场竞争不足、效率低下等问题,因此需要加大国有银行的商业化改革、逐步放松外汇存货管制、完善中央银行的外汇干预机制、促进各银行业的公平竞争等措施进行完善。
The Research on the Effectiveness of Foreign Exchange Intervention by China s Central Bank;
我国中央银行外汇干预有效性研究
Generally there are two kinds of transmission of exchange intervention under the condition of free capitalmovement.
一般认为,在资本自由流动的条件下,中央银行外汇干预的传导途径有两条:资产组合途径和信号或预期途径。
Do you have experience of trading margined product e.g. spot/forward FX, FX options or futures?
您曾投资过以保证金形式缴付的产品吗，例如现货/期货外汇、外汇选择权或期货？
currency futures
货币期货,外汇期货,汇率期货
one day rolling currency futures contract
单日掉期外汇期货合约
Foreign exchange future hedge CVAR risk's sensitivity
外汇期货套期保值CVaR风险的敏感度
Markets for foreign exchange, gold, securities, futures and the like shall continue.
继续开放外汇、黄金、证券、期货等市
forward exchange rate
期货汇率,远期汇率
In general, Forex Dealer Members are NFA Members who act as counterparties to retail off-exchange forex futures and options transactions.
一般而言，外汇交易商成员都是提供外汇期货期权交易的NFA会员。
Empirical Study on Optimal Foreign Futures Hedge Ratio;
关于外汇期货套期保值比率的实证研究
Research on Optimal Cross-hedge Ratio of Foreign Exchange Futures Based on DCC Model
基于DCC模型的外汇期货交叉套期保值比率估计
spot and forward
即期外汇与远期外汇
Impacts of the Introduction of Foreign Exchange Futures on Spot Exchange Rate:An Empirical Analysis of the Brazilian Experiences
发展中国家外汇期货的推出对即期汇率波动的冲击效应——基于巴西外汇市场的实证分析
Empirical Study on the Relationship of Commodity Futures with Foreign Exchange and Stock Markets;
商品期货与外汇、股票市场关系的实证研究
Discussions on issues in RMB/FX Currency Swap Business;
人民币外汇货币掉期业务有关问题的探讨
Analysis on the Behavior of Participants of Forward Foreign Exchange Market;
货币危机中的远期外汇市场参与者行为分析
forward rate agreements
远期汇率(期货价格)协议
Transaction Costs Hedger s Attitude to Risk and Variance of Exchange Rate: Hedging with Forwards/Futures;
利用远期/期货交易对进出口外汇套期保值的分析
The creator of foreign currency futures is the International Money Market of the Chicago Mercantile Exchange.
外汇期货的创始者是美国芝加哥商品交易所的国际货币市场。
They cover foreign exchange, currency options, money market transactions, bonds, floating rate notes, Eurodollar CDs,...
负责外汇交易，货币期权，货币市场交易，债券，流动利息票据，欧元CD……
