| gold content |
含金量 |
|
| adjustable peg |
可调整的钉住（汇率） |
|
| appreciation |
升值 |
|
| at par |
平价 |
|
| balance of payments |
贸易支付差额 |
|
| bank note rate |
现钞汇率 |
|
| banker s check |
银行支票 |
|
| basic rate |
基本汇率 |
|
| bear market |
熊市 |
|
| bid |
买价 |
|
| bid rate |
出价汇率 |
|
| bid/ask spread |
买入卖出差价 |
|
| bill of exchange |
汇票 |
|
| Bretton Woods Accord of 1944 |
1944年布雷顿森林协定 |
|
| broker |
经纪人 |
|
| bull market |
牛市 |
|
| buying rate |
买入汇率 |
|
| call rate |
同业拆借利率 |
|
| cash market |
现金市场 |
|
| closing rate |
收盘汇率 |
|
| commercial rate |
商业汇价，贸易汇率 |
|
| convertible currency |
可兑换货币 |
|
| correspondent bank |
代理银行，同业银行 |
|
| cross exchange |
通过第三国汇付的汇兑 |
|
| cross rate |
套算汇率 |
|
| currency option |
货币期权 |
|
| currency risk |
货币风险 |
|
| currency swap |
货币掉期 |
|
| currency warrant |
货币权证 |
|
| day trading |
交易日 |
|
| demand rate |
即期汇率 |
|
| devaluation |
贬值 |
|
| discount |
贴现 |
|
| discount rate |
贴现率 |
|
| effective rate |
实际汇率 |
|
| European Monetary System (EMS) |
欧洲货币体系 |
|
| European Monetary Union |
欧洲货币联盟 |
|
| exchange rate |
汇率 |
|
| exchange rate risk |
汇率风险 |
|
| Federal Reserve (Fed) |
联邦储备（美国的中央银行） |
|
| financial rate |
金融汇率 |
|
| fixed rate |
固定汇率 |
|
| flat /square |
持平/轧平 |
|
| floating rate |
浮动汇率 |
|
| foreign currency |
外币 |
|
| foreign exchange |
外汇 |
|
| foreign exchange control |
外汇管制 |
|
| foreign exchange reserve |
外汇储备 |
|
| foreign exchange swap |
外汇交换 |
|
| forward |
远期交易 |
|
| forward margin |
远期差额 |
|
| forward rate |
远期汇率 |
|
| freely floating exchange rate |
自由浮动汇率 |
|
| fundamental analysis |
基本面分析 |
|
| gold point |
黄金输送点 |
|
| gold standard |
金本位 |
|
| GTC (good till cancelled) |
撤销前有效 |
|
| hard currency |
硬通货 |
|
| hedging |
对冲 |
|
| high/low |
最高价/最低价 |
|
| inflation |
通货膨胀 |
|
| initial margin |
原始保证金 |
|
| interbank rates |
银行同业买卖汇率 |
|
| International Monetary Fund（IMF） |
国际货币基金组织 |
|
| joint floating exchange rate |
联合浮动汇率 |
|
| limit order |
限价定单 |
|
| long position |
多头 |
|
| mail transfer |
信汇 |
|
| managed floating exchange rate |
管理浮动汇率 |
|
| margin |
保证金 |
|
| margin call |
追加保证 |
|
| market maker |
做市者，市场主持者，代客或自行买卖股票者 |
| maturity |
到期日 |
|
| medial rate |
中间汇率 |
|
| merchant rate |
商业汇价 |
|
| mint par |
铸币平价 |
|
| multiple rate |
复汇率 |
|
| offer |
卖出价 |
|
| One Cancels Other Order (O.C.O.Order) |
二择一定单 |
|
| open position |
未结头寸，未结清期货合同 |
|
| over the counter (OTC) |
柜台外交易 |
|
| overnight trading |
隔夜交易 |
|
| paper money system |
纸币制度 |
|
| pegged exchange rate |
钉住汇率制 |
|
| pip (or points) |
基本点(点) |
|
| political risk |
政治风险 |
|
| premium |
（货币、期货等）升水，溢价 |
|
| quotation |
牌价，行情（表） |
|
| regional monetary integration |
区域性货币一体化 |
|
| resistance |
阻力位 |
|
| risk capital |
风险资金 |
|
| rollover |
展期交割 |
|
| selling rate |
卖出汇率 |
|
| settlement |
清算 |
|
| short |
空头（户），空头证券 |
|
| single floating exchange rate |
单独浮动汇率 |
|
| single rate |
单一汇率 |
|
| soft currency |
软通货 |
|
| spot |
即期 |
|
| spot rate |
即期汇率 |
|
| spread |
价差 |
|
| stop loss order |
止损定单 |
|
| support levels |
支持位 |
|
| two-way price |
双向报价 |
|
| US prime rate |
美国基本利率 |
|
| value date |
交割日 |
|
| variation margin |
变动保证金 |
|
| volatility |
波幅 |