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1、精選優(yōu)質(zhì)文檔-傾情為你奉上金融外匯買賣相關(guān)英語詞匯翻譯Accepted承兌Accrued interest累計利息advance 放款A(yù)merican style 美式選擇權(quán)appreciation 升值A(chǔ)rbitrage 套利交易asset allocation 資產(chǎn)分配原則Asset swap 就持有的資產(chǎn)利息進(jìn)行交換Asset/liability management 資產(chǎn)負(fù)債管理Assets liquidity資產(chǎn)的流動性Assets safety資產(chǎn)安全Assets yield 資產(chǎn)的獲利性AT the money (ATM) 價平Auction 標(biāo)售Authority letter

2、 授權(quán)書Bankers acceptance銀行承兌匯票Basis swap (floating -against floating IRS)Bear call spread 買權(quán)看空價差Bear put spread 賣權(quán)看空價差Bearer form 持有人形式best order 最佳價格交易指示單Bid rate 借入利率（或買入價格，匯率）Big figure 大數(shù)（交易時忽略不報的前幾位數(shù)）Book entry form 無實(shí)體形式Break-even exchange rate兩平點(diǎn)匯率Bretton Woods system 布萊登國際貨幣制度Broken date 畸零天期(

3、見Odd date)Bull call spread 買權(quán)看多價差Bull put spread 賣權(quán)看多價差Buy call 買入買權(quán)Buy or sell forward 買賣遠(yuǎn)期Buy or sell spot 買賣即期Buy put 買入賣權(quán)Buyer買方Calendar spread 水平式價差策略Call option 買權(quán)Calling customer 詢價者Calling party 詢價者Cash flow book現(xiàn)金流量登記薄Cash flow gap 現(xiàn)金流量缺口Cash flow gap 資金缺口Cash flow projection現(xiàn)金流量之預(yù)期Cash當(dāng)日交割

4、CD(certificate of deposit) 存單Chain method 聯(lián)算法Chief money dealer首席貨幣交易員Clearing house 清算所Commercial hedge 進(jìn)出口商避險Commercial paper商業(yè)本票Commodity futures trading commission 美國期貨交易委員會Competitive bid 競標(biāo)Contract date 定約日Contract limit 契約額度Contract risk 契約風(fēng)險Counter party交易對手Country limit 國家額度Coupon rate 票面利率

5、Coupon swap (fixed-against floating IRS)Cover補(bǔ)回，沖銷covered interest arbitrage 無匯率波動風(fēng)險的套利操作Credit risk信用風(fēng)險Cross hedge 交叉避險Cross rates交叉匯率（通過第三種貨幣計算兩種貨幣的匯率）Currency future 外匯期貨Currency futures contracts外匯期貨契約Currency futures外匯期貨Current yield 當(dāng)期收益率Cut off time 營業(yè)截止時間Day trading當(dāng)日沖銷（使當(dāng)日凈部位為零）Dealers auth

6、ority 交易權(quán)限D(zhuǎn)ealing day 交易日Dealing room 交易室Dealing ticket 交易單Delivery Date 交割日Direct quotation=price quotation直接報價Discount 貼水Dj index future 道瓊斯指數(shù)期貨合約Draft匯票Duration 存續(xù)期間Easy money 低價貨幣Effective interest rate有效利率Engineered swap transaction操縱式換率交易（將買入賣出兩個不同交易合并，使其具有換匯交易的效果）European currency unit(ECU)歐洲

7、貨幣單位Exchange control system 外匯管制制度Exercise price 履約價格Expiry date 到期日Face value 面值（股票、票據(jù)上記載的名目價值）Firm market 行情堅挺的市場Firm order確定指示單Fixed exchange rate system 固定匯率制定Fixed rate liability 利率固定負(fù)債Fixing date 指標(biāo)利率定訂基準(zhǔn)日Flat yield curve水平收益率曲線floating exchange 浮動匯率制度Floor broker場內(nèi)經(jīng)紀(jì)商Floor trader場內(nèi)交易商Follow u

8、p action 動態(tài)策略Forward against forward遠(yuǎn)期對遠(yuǎn)期換匯交易Forward rate agreement（FRA）遠(yuǎn)期利率協(xié)定Forward rate 遠(yuǎn)期匯率Forward value date 遠(yuǎn)期外匯到期日FT-SE 100 Index Future 倫敦金融時報指數(shù)期貨Futures期貨FX risk匯率風(fēng)險Gapping期差操作General floating 普遍浮動Generic Swap 標(biāo)準(zhǔn)型的IRS 交易gold exchange standard金匯兌本位制度gold export point 黃金輸出點(diǎn)Gold rush 黃金搶購風(fēng)gold

9、 standard 金本位制度Government bonds政府債券Group of Twenty20國委員會Hang Seng Index恒生估價指數(shù)Hedging interest rate risk規(guī)避利率波動風(fēng)險Hit 詢價者以bid rate 賣出被報價幣給報價銀行Holding position 持有部位If order附條件交易指示單IMM 芝加哥國際貨幣市場In the money (ITM)價內(nèi)Index swap 利率交換indirect quotation=quantity quotation間接報價Inter bank offer rates 銀行同業(yè)拆放利率Inte

10、rest rate futures 利率期貨Interest rate parity theory 利率平價理論Interest rate return 報酬率Interest rate swaps(IRS)利率交換intermediary中間人international payment system國際支付制度Intra day limit 日間額度Intra-day trader日間交易者，短線交易員Intrinsic value 隱含價值Junior money dealer資淺貨幣交易員LIBOR倫敦銀行同業(yè)拆借利率LIFFE 倫敦國際金融期貨交易所Line of credit 信用額

11、度Line of limit 額度限制liquidity premium流通性風(fēng)險補(bǔ)貼London inter bank bid rate (LIBID)倫敦銀行間存款利率Long butterfly call spread 買入碟式買權(quán)價差Long butterfly put spread 買入碟式賣權(quán)價差Long currency future contract買入外匯期貨契約Long Straddle買入跨式部位，下跨式部位Long strangle 買入不同履約價格的跨式部位Margin call 追加保證金Margin trading保證金交易Mark to market 調(diào)整至市場

12、價Market order市場價格指示單Mismatch gapping到期缺口Money market swap IRS持有時間短于兩年者M(jìn)oney position 貨幣部位long position 買超或長部位（借入的金額大于貸）Monthly limit 每月限額multiple currency reserve system多種貨幣準(zhǔn)備制度Nasdaq Index Future納斯達(dá)克指數(shù)期貨Near the money 價近Negative yield curve負(fù)收益率曲線Negotiable certificate of deposit 可轉(zhuǎn)讓定期存單Net mismatch

13、凈缺口Nikki index future 日經(jīng)指數(shù)期貨Nominal interest rate名目利率Nominal Interest rate名目利率（票面或雙方約定的利率，減通貨膨脹等于實(shí)質(zhì)利率）Non earning asset 非利率敏感資產(chǎn)Non profitable liability非利率敏感負(fù)債Non reference currency 報價幣Notional amount 承作金額Odd date（Odd maturity）畸零天期，畸零期（FX交易非整周整月的日期，如10天，40天）Off-balance Sheet 表外交易工具（衍生性金融產(chǎn)品）Offer rate

14、 貸放利率（或賣出價格，匯率）Offset 對沖，軋平Open spot net position即期凈部位Operation risk作業(yè)風(fēng)險Option date forward 任選交割日的遠(yuǎn)期匯率Option 選擇權(quán)Options reserve 選擇權(quán)保留額度Order交易指示單Out of the money(OTM) 價外Outright forward 遠(yuǎn)期直接匯率Over the counter店頭市場，柜臺交易市場Overall limit 總合限額Overbought 買超Overnight(O/N)當(dāng)日交割之隔夜拆放Oversold 賣超Par 報價與被報價幣的利率相同

15、，換匯匯率為零。Par value 面值（同face value）Place(give) USD 貸出，賣出（美元）Points基本點(diǎn)（pips 或 ticks, 匯率變動的尾數(shù)）Portfolio資產(chǎn)投資組合Position limit 外匯部位額度Position sheet 交易部位登記簿Position trader長線交易者Position 部位Positive yield curve 正收益率曲線Premium pay date 權(quán)利金交付日Premium 升水，權(quán)利金Present value 現(xiàn)值Price risk價格變動風(fēng)險price-specie flow mechanism物價與黃金流入機(jī)能理論P(yáng)rimary market 初級市場，發(fā)行市場Principal 本金Put option 賣權(quán)Quantity quotation 數(shù)量報價法Quit righ