外汇英语词汇

外汇英语词汇外汇英语词汇外汇英语词汇资料仅供参考文件编号：2022年4月外汇英语词汇版本号：A修改号：1页次：1.0审核：批准:发布日期：外汇英语词汇adjustablepeg可调整的钉住（汇率）appreciation升值atpar平价balanceofpayments贸易支付差额banknoterate现钞汇率banker'scheck银行支票basicrate基本汇率bearmarket熊市bid买价bidrate出价汇率bid/askspread买入卖出差价billofexchange汇票BrettonWoodsAccordof19441944年布雷顿森林协定broker经纪人bullmarket牛市buyingrate买入汇率callrate同业拆借利率cashmarket现金市场closingrate收盘汇率commercialrate商业汇价，贸易汇率convertiblecurrency可兑换货币correspondentbank代理银行，同业银行crossexchange通过第三国汇付的汇兑crossrate套算汇率currencyoption货币期权currencyrisk货币风险currencyswap货币掉期currencywarrant货币权证daytrading交易日demandrate即期汇率devaluation贬值discount贴现discountrate贴现率effectiverate实际汇率EuropeanMonetarySystem(EMS)欧洲货币体系EuropeanMonetaryUnion欧洲货币联盟exchangerate汇率exchangeraterisk汇率风险FederalReserve(Fed)联邦储备（美国的中央银行）financialrate金融汇率fixedrate固定汇率flat/square持平/轧平floatingrate浮动汇率foreigncurrency外币foreignexchange外汇foreignexchangecontrol外汇管制foreignexchangereserve外汇储备foreignexchangeswap外汇交换forward远期交易forwardmargin远期差额forwardrate远期汇率freelyfloatingexchangerate自由浮动汇率fundamentalanalysis基本面分析goldcontent含金量goldpoint黄金输送点goldstandard金本位GTC(goodtillcancelled)撤销前有效hardcurrency硬通货hedging对冲high/low最高价/最低价inflation通货膨胀initialmargin原始保证金interbankrates银行同业买卖汇率InternationalMonetaryFun（IMF）国际货币基金组织jointfloatingexchangerate联合浮动汇率limitorder限价定单longposition多头mailtransfer信汇managedfloatingexchangerate管理浮动汇率margin保证金margincall追加保证marketmaker做市者，市场主持者，代客或自行买卖股票者maturity到期日medialrate中间汇率merchantrate商业汇价mintpar铸币平价multiplerate复汇率offer卖出价OneCancelsOtherOrder(O.C.O.Order)二择一定单openposition未结头寸，未结清期货合同overthecounter(OTC)柜台外交易overnighttrading隔夜交易papermoneysystem纸币制度peggedexchangerate钉住汇率制pip(orpoints)基本点(点)politicalrisk政治风险premium（货币、期货等）升水，溢价quotation牌价，行情（表）regionalmonetaryintegration区域性货币一体化resistance阻力位riskcapital风险资金rollover展期交割sellingrate卖出汇率settlement清算short空头（户），空头证券singlefloatingexchangerate单独浮动汇率singlerate单一汇率softcurrency软通货spot即期spotrate即期汇率spread价差stoplos