1. Fundamentals of the foreign exchange and money markets
2. Long-term factors determining foreign exchange rates
3. Short-term factors determining foreign exchange market movements
4. History of the foreign exchange market
5. Practical processing of foreign exchange dealings
6. Practical processing of money market dealings
7. Options
8. Structured products
9. The foreign exchange and money markets on a day-to-day basis
10. Glossary
11. Economic determinants and currency pairs
12. Overview of options strategies and structured products

• Appendix
• Index