关于外汇一些小知识1.doc

　　基础知识 　　外汇交易 　　外汇交易是指买入一种货币并且同时卖出另一种货币的交易. 外汇市场是全世界最大的金融市场, 其日交易额超过1.9兆美元. 交易货币例如欧元/美元和美元/日元. 大多数货币交易均涉及到主要货币(包括美元, 欧元, 日元, 英镑, 瑞士法郎, 加元和澳元). 　　不同于其它金融市场, 外汇市场没有中央交易所. 借助于银行, 公司和个人交易者的电子网络, 外汇市场每天24小时均运行. 每天外汇交易从悉尼开始, 然后依次移到东京, 伦敦和纽约. 主要券商包括商业银行, 投资银行, 外汇期货交易者及注册外汇券商(比如 FX Solutions). FX Solutions每天24小时制向客户提供交易服务. 　　forex basics 　　Foreign Exchange 　　Foreign exchange trading is the simultaneous buying of one currency and selling of another. The foreign exchange market (Forex or FX) is the largest financial market in the world with a daily turnover of over $1.9 trillion. Examples of currency trading pairs are Euro/US Dollar (EUR/USD) and US Dollar/Japanese Yen (USD/JPY). Most currency transactions involve the Majors - US Dollar, Euro, Japanese Yen, British Pound, Swiss Franc, Canadian Dollar and Australian Dollar. 　　Unlike other financial markets, the foreign exchange market has no physical location and no central exchange. The Forex market operates 24 hours a day through an electronic network of banks, corporations and individual traders. Forex trading begins every day in Sydney, then moves to Tokyo, followed by London and then New York. The major market makers, or dealers, consist of the commercial and investment banks, the exchange traded futures, and registered futures commission merchants such as FX Solutions. FX Solutions dealing desk is open 24-hours a day from Sunday 16:00 EST to Friday 16:30 EST. 　　currency 　　Money in any form when in actual use as a medium of exchange, especially circulating paper money. 　　货币：任一形式的钱币，在实际使用时作为交换媒介，尤指流通纸币 　　Transmission from person to person as a medium of exchange; circulation: 　流通：作为交换媒介从一人传送到另一人；流通： 　　coins now in currency. 　　现在流通的货币 　　General acceptance or use; prevalence: 　　通用：普遍接受或使用；流行： 　　the currency of a slang term. 　　一个俚语词语的通行 　　外汇价格 　　外汇市场和外汇价格主要受到资金流动影响, 其次受到证券市场和债券市场的影响(例如: 经济状况, 政治状况, 尤其是利率, 货币膨胀和政治动荡). 这些次要影响因素往往是短暂的. 　　类似于其它金融产品, 外汇价格包括买入价和卖出价. 　　买入价: 券商买入并且交易者卖出货币的价格. 　　卖出价: 券商卖出并且交易者买入货币的价格. 　　买入价与卖出价之间的差额称为