金融外匯買賣相關(guān)英語詞匯翻譯

金融外匯買賣相關(guān)英語詞匯翻譯Accepted承兌息advance 放款A(yù)mericanstyle美式選擇權(quán)appreciation 升值A(chǔ)rbitrage 套利交易assetallocation資產(chǎn)安排原則Assetswap 就持有的資產(chǎn)利息進(jìn)展交換Asset/liabilitymanagement 治理Assetsliquidity 資產(chǎn)的流淌性Assetssafety 資產(chǎn)安全Assetsyield 性ATthemoney(ATM)價(jià)平Auction 標(biāo)售Authorityletter 授權(quán)書Banker’sacceptance銀行承兌匯票Basisswap (floating-againstfloatingIRS)Bearcallspread 買權(quán)看空價(jià)差Bearputspread 差Bearerform 持有人形式bestorder 最正確價(jià)格交易指示單Bidrate借入利率〔或買入價(jià)格，匯率〕Bigfigure〔交易時(shí)無視不報(bào)的前幾位數(shù)〕Bookentryform無實(shí)體形式Break-evenexchangerate兩平點(diǎn)匯率BrettonWoodssystem布萊登國(guó)際貨幣制度Brokendate 天期(見Odddate)Bullcallspread 買權(quán)看多價(jià)差Bullputspread 多價(jià)差Buycall 買入買權(quán)Buyorsellforward買賣遠(yuǎn)期Buyorsellspot 買賣即期Buyput 買入賣權(quán)Buyer 買方Calendarspread 價(jià)差策略Calloption 買權(quán)Callingcustomer Callingparty 詢價(jià)者Cashflowbook現(xiàn)金流量登記薄Cashflowgap 現(xiàn)金流量缺口Cashflowgap 資金缺口CashflowprojectionCash 當(dāng)日交割CD(certificateofdeposit)存單Chainmethod 聯(lián)算法貨幣交易員Clearinghouse 清算所Commercialhedge進(jìn)出口商避險(xiǎn)Commercialpaper商業(yè)本票Commodityfuturestradingcommission美國(guó)期貨交易委員會(huì)Competitivebid 競(jìng)標(biāo)Contractdate 定約日Contractlimit Contractrisk 契約風(fēng)險(xiǎn)Counterparty交易對(duì)手Countrylimit 國(guó)家額度Couponrate 票面利率Couponswap(fixed-againstfloatingIRS)Cover 補(bǔ)回，沖銷coveredinterestarbitrageCreditrisk信用風(fēng)險(xiǎn)Crosshedge 穿插避險(xiǎn)Crossrates穿插匯率〔通過第三種貨幣計(jì)算兩種貨幣的匯率〕Currencyfuture 外匯期貨Currencyfuturescontracts外匯期貨契約Currencyfutures外匯期貨Currentyield 當(dāng)期收益率Cutofftime 間Daytrading當(dāng)日沖銷〔使當(dāng)日凈部位為零〕Dealer’sauthority 交易權(quán)限D(zhuǎn)ealingday 交易日Dealingroom 交易室Dealingticket DeliveryDate 交割日quotation直接報(bào)價(jià)Discount 貼水Djindexfuture道·瓊斯指數(shù)期貨合約Draft 匯票Duration 間Easymoney 幣Effectiveinterestrate有效利率〔將買入賣出兩個(gè)不同交易合并，使其具有換匯交易的效果〕Europeancurrencyunit(ECU)歐洲貨幣單位Exchangecontrolsystem外匯管制制度Exerciseprice 履約價(jià)格Expirydate 到期日Facevalue面值〔股票、票據(jù)上記載的名目?jī)r(jià)值〕Firmmarket 行情堅(jiān)硬的市場(chǎng)Firmorder確定指示單Fixedexchangeratesystem固定匯率制定Fixedrateliability 利率固定負(fù)債Fixingdate 指標(biāo)利率定訂基準(zhǔn)日Flatyieldcurve水平收益率曲線floatingexchange浮動(dòng)匯率制度Floorbroker場(chǎng)內(nèi)經(jīng)紀(jì)商Floortrader場(chǎng)內(nèi)交易商Followupaction動(dòng)態(tài)策略Forwardrateagreement〔FRA〕遠(yuǎn)期利率協(xié)定Forwardrate遠(yuǎn)期匯率Forwardvaluedate遠(yuǎn)期外匯到期日FT-SE100IndexFuture 報(bào)指數(shù)期貨Futures 期貨FXrisk 匯率風(fēng)險(xiǎn)Gapping 期差操作GeneralfloatingGenericSwap標(biāo)準(zhǔn)型的IRSgoldexportpoint黃金輸出點(diǎn)Goldrush黃金搶購(gòu)風(fēng)goldstandard 金本位制度Governmentbonds政府債券GroupofTwenty20HangSengIndex恒生估價(jià)指數(shù)HedginginterestrateriskHit詢價(jià)者以bidrateHoldingposition持有部位Iforder 交易指示單IMM 芝加哥國(guó)際貨幣市場(chǎng)Inthemoney(ITM) 價(jià)內(nèi)Indexswap 利率交換indirectquotation=quantityquotation間接報(bào)價(jià)Interbankofferrates銀行同業(yè)拆放利率Interestratefutures利率期貨Interestrateparitytheory利率平價(jià)理論Interestratereturn酬勞率Interestrateswaps(IRS)利率交換intermediary 中間人internationalpaymentsystem國(guó)際支付制度Intradaylimit 日間額度易者，短線交易員Intrinsicvalue 隱含價(jià)值淺貨幣交易員LIBOR 倫敦銀行同業(yè)拆借利率LIFFE 倫敦國(guó)際金融期貨交易所Lineofcredit 信用額度Lineoflimit 額度限制Londoninterbankbidrate(LIBID)倫敦銀行間存款利率Longbutterflycallspread 買入碟式買權(quán)價(jià)差Longbutterflyputspread 買入碟式賣權(quán)價(jià)差Longcurrencyfuturecontract買入外匯期貨契約LongStraddle買入跨式部位，下跨式部位Longstrangle 同履約價(jià)格的跨式部位Margincall 追加保證金Margintrading保證金交易Marktomarket調(diào)整至市場(chǎng)價(jià)Marketorder市場(chǎng)價(jià)格指示單Mismatchgapping到期缺口持有時(shí)間短于兩年者M(jìn)oneyposition 貨幣部位longposition買超或長(zhǎng)部位〔借入的金額大于貸〕Monthlylimit 每月限額systemNasdaqIndexFuture納斯達(dá)克指數(shù)期貨Nearthemoney 價(jià)近Negativeyieldcurve負(fù)收益率曲線Negotiablecertificateofdeposit Netmismatch凈缺口Nikkiindexfuture日經(jīng)指數(shù)期貨Nominalinterestrate名目利率〔票面或雙方商定的利率，減通貨膨脹等于實(shí)質(zhì)利率〕Nonearningasset非利率敏感資產(chǎn)Nonreferencecurrency報(bào)價(jià)幣Notionalamount承作金額畸零天期，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〔衍生性金融產(chǎn)品〕Offerrate 或賣出價(jià)格，匯率〕Offset 對(duì)沖，軋平Openspotnetposition即期凈部位Operationrisk作業(yè)風(fēng)險(xiǎn)Optiondateforward任選交割日的遠(yuǎn)期匯率Option 選擇權(quán)Optionsreserve 保存額度Order 交易指示單Outofthemoney(OTM) 價(jià)外Outrightforward，柜臺(tái)交易市場(chǎng)Overalllimit 總合限額Overbought 買超Overnight(O/N) 割之隔夜拆放Oversold 賣超Par 被報(bào)價(jià)幣的利率一樣，換匯匯率為零。Parvalue 面值〔同facevalue〕Place(give)USD貸出，賣出〔美元〕Points根本點(diǎn)〔pipsticks,匯率變動(dòng)的尾數(shù)〕Portfolio資產(chǎn)投資組合Positionlimit 外匯部位額度Positionsheet 記簿Positiontrader長(zhǎng)線交易者Position 部位Positiveyieldcurve正收益率曲線Premiumpaydate權(quán)利金交付日Premium 升水，權(quán)利金Presentvalue 現(xiàn)值Pricerisk 價(jià)格變動(dòng)風(fēng)險(xiǎn)price-specieflowmechanism物價(jià)與黃金流入機(jī)能理論P(yáng)rimarymarket 初級(jí)市場(chǎng)，發(fā)行市場(chǎng)Principal 本金Putoption Quantityquotation數(shù)量報(bào)價(jià)法Quitrightbuy買斷〔商業(yè)本票〕，除權(quán)Quitrightsale賣斷〔商業(yè)本票〕，除權(quán)Quotingbank 報(bào)價(jià)銀行Quotingparty 報(bào)價(jià)者Ratesensitiveasset利率敏感資產(chǎn)Realinterestrate實(shí)質(zhì)利率Reciprocalrelationship倒數(shù)關(guān)系rediscount重貼現(xiàn)referencecurrency Registeredform 記名形式Repurchaseagreement附買回協(xié)定〔商業(yè)本票〕Reserve 保存額度Reverseagreement〔商業(yè)本票〕Riskdiversification風(fēng)險(xiǎn)分散原則Riskexposure 風(fēng)險(xiǎn)暴露Riskpoint 風(fēng)險(xiǎn)點(diǎn)數(shù)riskpremium風(fēng)險(xiǎn)補(bǔ)貼Rollback 提前交割Rollingdownstrategy下滾策略Rollover 展期交割rulesofthegoldstandardgame S&PIndexfuture標(biāo)準(zhǔn)普爾指數(shù)期貨合約Scaleorder分段交易指示單Secondarymarket次級(jí)市場(chǎng)Sellcall 賣出買權(quán)Sellspot/buyforward賣出即期被報(bào)價(jià)幣，買入遠(yuǎn)期被報(bào)價(jià)幣SeniormoneydealerSensitivitypoints敏感度Settingrate 利率基準(zhǔn)Settlementaccount往來賬戶Settlementlimit 度Settlementrisk交割清算風(fēng)險(xiǎn)Shortbutterflycallspread 賣出碟式買權(quán)價(jià)差Shortbutterflyputlspread 賣出碟式賣權(quán)價(jià)差Shortcurrencyfuturecontract賣出外匯期貨契約Shortposition 位〔貸出的金額大于借入〕Shortsale 賣空Shortstraddle 賣出跨式部位，上跨式部位Shortstrangle 約價(jià)格的跨式部位SIBOR 加坡銀行同業(yè)拆借利率SIMEX 期貨交易所Smallamount 小額Sovereignrisk管轄權(quán)風(fēng)險(xiǎn)〔政府的管制〕specialdrawingright(SDR)特別提款權(quán)Speculator 投機(jī)者Spotagainstforward即期對(duì)遠(yuǎn)期換匯交易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 業(yè)日交割之隔夜拆放Spot-week 次二營(yíng)業(yè)日交割之星期拆放Spread 價(jià)差Square 平倉(cāng)或軋平Standardamount標(biāo)準(zhǔn)交易單位Stockindexfutures股票指數(shù)期貨Stoplosslimit 止損點(diǎn)，停損點(diǎn)Straddle 同價(jià)買賣選擇權(quán)strikeprice 履約價(jià)格Swaprate〔orswappoint〕換匯匯率Swaptransaction換匯交易Take詢價(jià)者以offerrate自報(bào)價(jià)銀行買入被報(bào)價(jià)幣Take(pay)USD 借入，買入〔美元〕TermswapIRSThepayeroffixed支付固定利率者Thereceiveroffixed收入固定利率者Tightmoney高價(jià)貨幣Timelag時(shí)間落差Timeorder 制指示單Timevalue 時(shí)間價(jià)值Tinyamount 微小額Tom 隔日交割Tom-next次營(yíng)業(yè)日交割之隔夜拆放VARTradegaps合約期間Treasurybill國(guó)庫(kù)券Treasurybi