金融外汇买卖相关英语词汇翻译

金融外汇买卖相关英语词汇翻译Accepted承兑息advance 放款Americanstyle美式选择权appreciation 升值Arbitrage 套利交易assetallocation资产安排原则Assetswap 就持有的资产利息进展交换Asset/liabilitymanagement 治理Assetsliquidity 资产的流淌性Assetssafety 资产安全Assetsyield 性ATthemoney(ATM)价平Auction 标售Authorityletter 授权书Banker’sacceptance银行承兑汇票Basisswap (floating-againstfloatingIRS)Bearcallspread 买权看空价差Bearputspread 差Bearerform 持有人形式bestorder 最正确价格交易指示单Bidrate借入利率〔或买入价格，汇率〕Bigfigure〔交易时无视不报的前几位数〕Bookentryform无实体形式Break-evenexchangerate两平点汇率BrettonWoodssystem布莱登国际货币制度Brokendate 天期(见Odddate)Bullcallspread 买权看多价差Bullputspread 多价差Buycall 买入买权Buyorsellforward买卖远期Buyorsellspot 买卖即期Buyput 买入卖权Buyer 买方Calendarspread 价差策略Calloption 买权Callingcustomer Callingparty 询价者Cashflowbook现金流量登记薄Cashflowgap 现金流量缺口Cashflowgap 资金缺口CashflowprojectionCash 当日交割CD(certificateofdeposit)存单Chainmethod 联算法货币交易员Clearinghouse 清算所Commercialhedge进出口商避险Commercialpaper商业本票Commodityfuturestradingcommission美国期货交易委员会Competitivebid 竞标Contractdate 定约日Contractlimit Contractrisk 契约风险Counterparty交易对手Countrylimit 国家额度Couponrate 票面利率Couponswap(fixed-againstfloatingIRS)Cover 补回，冲销coveredinterestarbitrageCreditrisk信用风险Crosshedge 穿插避险Crossrates穿插汇率〔通过第三种货币计算两种货币的汇率〕Currencyfuture 外汇期货Currencyfuturescontracts外汇期货契约Currencyfutures外汇期货Currentyield 当期收益率Cutofftime 间Daytrading当日冲销〔使当日净部位为零〕Dealer’sauthority 交易权限Dealingday 交易日Dealingroom 交易室Dealingticket DeliveryDate 交割日quotation直接报价Discount 贴水Djindexfuture道·琼斯指数期货合约Draft 汇票Duration 间Easymoney 币Effectiveinterestrate有效利率〔将买入卖出两个不同交易合并，使其具有换汇交易的效果〕Europeancurrencyunit(ECU)欧洲货币单位Exchangecontrolsystem外汇管制制度Exerciseprice 履约价格Expirydate 到期日Facevalue面值〔股票、票据上记载的名目价值〕Firmmarket 行情坚硬的市场Firmorder确定指示单Fixedexchangeratesystem固定汇率制定Fixedrateliability 利率固定负债Fixingdate 指标利率定订基准日Flatyieldcurve水平收益率曲线floatingexchange浮动汇率制度Floorbroker场内经纪商Floortrader场内交易商Followupaction动态策略Forwardrateagreement〔FRA〕远期利率协定Forwardrate远期汇率Forwardvaluedate远期外汇到期日FT-SE100IndexFuture 报指数期货Futures 期货FXrisk 汇率风险Gapping 期差操作GeneralfloatingGenericSwap标准型的IRSgoldexportpoint黄金输出点Goldrush黄金抢购风goldstandard 金本位制度Governmentbonds政府债券GroupofTwenty20HangSengIndex恒生估价指数HedginginterestrateriskHit询价者以bidrateHoldingposition持有部位Iforder 交易指示单IMM 芝加哥国际货币市场Inthemoney(ITM) 价内Indexswap 利率交换indirectquotation=quantityquotation间接报价Interbankofferrates银行同业拆放利率Interestratefutures利率期货Interestrateparitytheory利率平价理论Interestratereturn酬劳率Interestrateswaps(IRS)利率交换intermediary 中间人internationalpaymentsystem国际支付制度Intradaylimit 日间额度易者，短线交易员Intrinsicvalue 隐含价值浅货币交易员LIBOR 伦敦银行同业拆借利率LIFFE 伦敦国际金融期货交易所Lineofcredit 信用额度Lineoflimit 额度限制Londoninterbankbidrate(LIBID)伦敦银行间存款利率Longbutterflycallspread 买入碟式买权价差Longbutterflyputspread 买入碟式卖权价差Longcurrencyfuturecontract买入外汇期货契约LongStraddle买入跨式部位，下跨式部位Longstrangle 同履约价格的跨式部位Margincall 追加保证金Margintrading保证金交易Marktomarket调整至市场价Marketorder市场价格指示单Mismatchgapping到期缺口持有时间短于两年者Moneyposition 货币部位longposition买超或长部位〔借入的金额大于贷〕Monthlylimit 每月限额systemNasdaqIndexFuture纳斯达克指数期货Nearthemoney 价近Negativeyieldcurve负收益率曲线Negotiablecertificateofdeposit Netmismatch净缺口Nikkiindexfuture日经指数期货Nominalinterestrate名目利率〔票面或双方商定的利率，减通货膨胀等于实质利率〕Nonearningasset非利率敏感资产Nonreferencecurrency报价币Notionalamount承作金额畸零天期，畸零期〔FX交易非整周整月的日期，如10天，40天〕Off-balanceSheet 表外交易工具〔衍生性金融产品〕Offerrate 或卖出价格，汇率〕Offset 对冲，轧平Openspotnetposition即期净部位Operationrisk作业风险Optiondateforward任选交割日的远期汇率Option 选择权Optionsreserve 保存额度Order 交易指示单Outofthemoney(OTM) 价外Outrightforward，柜台交易市场Overalllimit 总合限额Overbought 买超Overnight(O/N) 割之隔夜拆放Oversold 卖超Par 被报价币的利率一样，换汇汇率为零。Parvalue 面值〔同facevalue〕Place(give)USD贷出，卖出〔美元〕Points根本点〔pipsticks,汇率变动的尾数〕Portfolio资产投资组合Positionlimit 外汇部位额度Positionsheet 记簿Positiontrader长线交易者Position 部位Positiveyieldcurve正收益率曲线Premiumpaydate权利金交付日Premium 升水，权利金Presentvalue 现值Pricerisk 价格变动风险price-specieflowmechanism物价与黄金流入机能理论Primarymarket 初级市场，发行市场Principal 本金Putoption Quantityquotation数量报价法Quitrightbuy买断〔商业本票〕，除权Quitrightsale卖断〔商业本票〕，除权Quotingbank 报价银行Quotingparty 报价者Ratesensitiveasset利率敏感资产Realinterestrate实质利率Reciprocalrelationship倒数关系rediscount重贴现referencecurrency Registeredform 记名形式Repurchaseagreement附买回协定〔商业本票〕Reserve 保存额度Reverseagreement〔商业本票〕Riskdiversification风险分散原则Riskexposure 风险暴露Riskpoint 风险点数riskpremium风险补贴Rollback 提前交割Rollingdownstrategy下滚策略Rollover 展期交割rulesofthegoldstandardgame S&PIndexfuture标准普尔指数期货合约Scaleorder分段交易指示单Secondarymarket次级市场Sellcall 卖出买权Sellspot/buyforward卖出即期被报价币，买入远期被报价币SeniormoneydealerSensitivitypoints敏感度Settingrate 利率基准Settlementaccount往来账户Settlementlimit 度Settlementrisk交割清算风险Shortbutterflycallspread 卖出碟式买权价差Shortbutterflyputlspread 卖出碟式卖权价差Shortcurrencyfuturecontract卖出外汇期货契约Shortposition 位〔贷出的金额大于借入〕Shortsale 卖空Shortstraddle 卖出跨式部位，上跨式部位Shortstrangle 约价格的跨式部位SIBOR 加坡银行同业拆借利率SIMEX 期货交易所Smallamount 小额Sovereignrisk管辖权风险〔政府的管制〕specialdrawingright(SDR)特别提款权Speculator 投机者Spotagainstforward即期对远期换汇交易Spotdate 即期交割日SpottransactionSpot即期交易，即期交割spot/1week即期后一周交割Spot-next 业日交割之隔夜拆放Spot-week 次二营业日交割之星期拆放Spread 价差Square 平仓或轧平Standardamount标准交易单位Stockindexfutures股票指数期货Stoplosslimit 止损点，停损点Straddle 同价买卖选择权strikeprice 履约价格Swaprate〔orswappoint〕换汇汇率Swaptransaction换汇交易Take询价者以offerrate自报价银行买入被报价币Take(pay)USD 借入，买入〔美元〕TermswapIRSThepayeroffixed支付固定利率者Thereceiveroffixed收入固定利率者Tightmoney高价货币Timelag时间落差Timeorder 制指示单Timevalue 时间价值Tinyamount 微小额Tom 隔日交割Tom-next次营业日交割之隔夜拆放VARTradegaps合约期间Treasurybill国库券Treasurybi