路透社内部教材《货币与外汇》

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In order to provide an effective quality service you need to understand the markets in which our customers operate.
Know your Markets is an open learning package which integrates traditional workbooks with materials on the Reuters internal Web site.The learning materials have been designed to provide you with a flexible route to meet your learning needs for the financial markets you are involved with. To meet such a wide variety of learning styles and job functions the package has a modular structure and is split into three levels and four market sectors．．．．

　　　　　　　　　　　　　　　　　　Contents
Introduction
The Cash Markets
Money Markets
Where are the Money Markets?
Foreign Exchange
Why does FX exist?
Where are the FX Markets?
How did it all start?
Factors influencing FX rates
Summary
Quick quiz questions
Overview
Quick quiz answers
Further resources
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Introduction
Factors influencing trading
Interest and deposit rates
Position control
Arbitrage
The importance of news
FX dealers
How do they operate?
Where do they work?
FX dealing tasks
Dealing in the markets
OTC conversations and traders’ days
A spot FX deal
A 3 month FX Swap deal
24 hours in the life of a FX dealer
24 hours in the life of a Forward dealer
24 hours in the life of a voice broker
Electronic trading systems
An overnight FX Swap deal – D2000-1
Trading on an exchange
Hand signals
Summary
Quick quiz questions
Overview
Quick quiz answers
Further resources