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Key points of futures basic knowledge examination
Chapter 1 Overview of Futures and Derivatives:

Test center 1 futures and forwards, options and swaps

Test Center 2 Risk Avoidance Function

Test Center 3 Price Discovery Function

The role of futures and derivatives market in test center 4

Chapter II Organizational Structure of Futures Market and Investors:

The nature and function of test center 1 futures exchange

The organizational structure of KaoDian II Futures Exchange

3. The nature and function of futures settlement institutions in the experimental area.

Test site 4 futures settlement system

Test site 5 China futures settlement institution and settlement system

Kao Dian Liu futures company

Test center 7 introduces brokers.

Kaoba futures market service organizations

Kao Dian JIU institutional investor

Chapter III Futures Contract and Futures Trading System:

The concept of a futures contract in the proving ground

Factors to be considered in selecting the subject matter of futures contracts

Main terms of test center 3 futures contract

Four-deposit system of test sites

Debt-free settlement system test site five on the same day

Test site six price limit system

Test center 7 position limit and large household declaration system

8. Forced liquidation system test center

Chapter IV Hedging:

Definition of test point hedging set

Principle of two sets of hedging in experimental field

Test site 3 correctly understands hedging.

Test site 4 sales hedging

Test site five buy hedge

Definition of six basic points of test center

The test center has seven basis points, but the basis points are weak.

Changes of eight basis points in test sites

Factors affecting the foundation difference of test center 9

Test Center 10 Operation Mode of Avoiding Basis Risk

Eleven sets of hedging business in the testing center

Chapter V Futures Speculation and Arbitrage:

Test center 1 the concept of futures speculation

Test Site 2 Types of Futures Speculators

Common operation methods of futures speculative trading in test center 3

Definition and function of futures arbitrage in proving ground 4

Five-point spread and futures spread arbitrage at test sites

Six-span arbitrage of test sites

Test site seven-span arbitrage

Bake some time-span arbitrage.

Roast some JIU Qi Xian arbitrage

Test center 10 futures spread arbitrage instruction

Chapter VI Selection:

Test center 1 options and options trading

Basic types of test site 2 options

Characteristics of Test Point 3 option

The Connotation Value of Test Point 4 Option

Test point 5 affects the option price

Test point six, buy call options.

Test point 7 sells call options.

Test site 8 buys put options.

Test point 9 sells put options.

Chapter VII Foreign Exchange Derivatives:

Exchange rate price of test site 1

Forward exchange rate of test center 2 and premium

Test three foreign exchange forward transactions

Test site 4 foreign exchange futures hedging

Kao Dian Wu foreign exchange futures arbitrage

Kaoxiu foreign exchange tiaoji

Kao Dian qi currency swap

The difference between foreign exchange swap and currency swap

Test site 9 classification of foreign exchange options

Comprehensive application of foreign exchange options in test center 10

Test site eleven other foreign exchange derivatives

Chapter VIII Interest Rate Futures and Derivatives:

Test center 1 Overview of interest rate futures

Interest rate futures quotation at test point 2

Test site 3 interest rate futures price

Kao Dian si Guo Bao futures

Test site 5 speculative arbitrage of treasury bonds futures

Kao Dian Liu Treasury bond futures hedging

Test site seven forward interest rate agreement

Test center 8 interest rate option

Kao Dian JIU interest rate swap

Chapter IX Stock Index Futures and Other Stock Derivatives:

Test center 1 stock index

Kao Dian er gu zhi futures

Application of Three Stock Index Futures in Pilot Project

Four major domestic stock index futures at test sites

Test center 5 contract terms and trading rules

Optimal hedging ratio of test point 6

Selling hedging of seven stock index futures in the test site

Buying hedging experiment of eight stock index futures

Speculation on stock index futures.

Spot arbitrage of ten stock index futures in the test site

1 1 The intertemporal arbitrage of stock index futures at the test center

Kao Dian Shi er stock option

Test site thirteen stock index option

Test site 14 ETF and ETF options

Test site 15 stock index futures option

Test center 16 stock return swap

Chapter X Futures Price Analysis:

Test center 1 terms related to futures market

Test site 2 general futures market chart

Significance of Three Fundamental Analysis of Test Sites

Analysis of commodity fundamentals at test point 4

Technical analysis summary of test center five

Analysis of six K-lines in test sites

Test center 7 price trend

Test Site 8 Price Form

Technical index analysis of test center 9

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