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1、I.外汇与汇率通汇合约 Agency Agreement通汇银行 Correspondent Bank商业汇票 Commercial Bill of Exchange银行支票 Bankers Check国外汇票 Foreign Bill of Exchange关键货币 Key Currency汇率 Exchange Rate直接标价法 Direct Quotation间接标价法 Indirect Quotation汇价点 Point买入汇率 Buying Rate卖出汇率 Selling Rate中间汇率 Medial Rate现钞汇率 Bank Note Rate即期汇率 Spot Rate
2、远期汇率 Forward Rate基本汇率 Basic Rate套算汇率 Cross Rate固定汇率 Fixed Rate浮动汇率 Floating Rate可调整的钉住 Adjustable Peg单一汇率 Single Rate复汇率 Multiple Rate贸易汇率 Commercial Rate金融汇率 Financial Rate交叉汇率 Cross Rate远期差额 Forward Margin升水 Premium贴水 Discount平价 At Par固定汇率制度 Fixed Exchange Rate System金本位 Gold Standard纸币 Paper Mone
3、y贴现率 Discount Rate浮动汇率制度 Floating Exchange Rate System自由浮动汇率 Freely Floating Exchange Rate管理浮动汇率 Managed Floating Exchange Rate单独浮动汇率 Single Floating Exchange Rate联合浮动汇率 Joint Floating Exchange Rate钉住汇率制 Pegged Exchange Rate区域性货币一体化 Regional Monetary Integration欧洲货币体系 European Monetary System (EMS)欧
4、洲货币单位 Eutopean Currency Unit (ECU)欧洲货币联盟 European Monetary Union含金量 Gold Content铸币平价 Mint Par黄金输送点 Gold Point官方储备 Official Reserve外汇管制 Foreign Exchange ControlII.外汇交易即期外汇交易 Spot Exchange Transaction远期外汇交易 Forward Exchange Transaction交割日固定的远期外汇交易 Fixed Maturity Forward Transaction选择交割日的远期交易(择期交易) Opt
5、ional Forward Transaction掉期交易 Swap即期对远期掉期 Spot-Forward Swap即期对即期掉期 Spot-Spot Swap远期对远期掉期 Forward-Forward Swap地点套汇 Space Arbitrage直接套汇(两角套汇) Direct Arbitrage (Two Points Arbitrage)间接套汇(三角套汇) Indirect Arbitrage (Three Points Arbitrage)时间套汇 Time Arbitrage现代套汇交易 Cash Against Currency Future套利 Interest A
6、rbitrage非抵补套利 Uncovered Arbitrage非抵补利差 Uncovered Interest Differential抵补套利 Covered Arbitrage期货 Futures期货交易 Futures Transaction国际货币市场 International Monetary Market (IMM)伦敦国际金融期货交易所 London International Financial Futures Exchange (LIFFE)“逐日盯市”制度 Market-to-Market期权 Options外汇期权 Foreign Currency Options协
7、议价格 Strike Price敲定价格 Exercise Price期权费/权 金 Premium期权 期日 Expiration Date期权 American Options欧 期权 European Options期权(买权,买入期权) Call Options期权买方 Call Buyer期权卖方Call Seller/Writer期权(卖权,卖出期权) Put Options期权协议价格 Strike Price敲定价格( 约价格) Exercise Price期权费(期权权利金, 费) Premium期权 金 Margins期权 价 Intrinsic value价 期权 In
8、the Money价外期权 Out of the Money平价期权 At the Money期权时间价 Time value易 性 VolatilityIII.国际 支国际 支 Balance of Payments国际货币基金 International Monetary Fund国际 支平 Balance of Payments StatementCurrent Account贸易 支 Goods支 Service单方 支 Unilateral Transfer本 Capital Account期 本 Direct Investment/ Hot Money平 (储备 /算 ) Bala
9、ncing or Settlement Account官方储备 Official Reserves自性交易 Autonomous Transaction调性交易 Accommodating Transaction交易 Ex-ante Transaction交易 Ex-post Transaction国际 支差 Balance of Payments Surplus国际 支currency1差 Balance of Paymentd Deficit贸易差额 Trade Balance差额 The Current Account BalanceIV.外汇 管理外汇 foreign Exchange
10、 Exposure“利 Gainfifl Loss交易 Transaction Exposure业 Operation Exposure Translation Exposure Economic Exposure Competitive Exposure法 Borrowing 法 Investing-即期合- 法 Borrow-Spot-Invest” -即期合- 法 Lead-Spot-Invest”期汇 Leads & Lags 法 Balance Sheet Hedge金管 Treasury Head交易 Chief Dealer交易 Senior Dealer交易 Dealer理交易
11、 Assistant Dealer日平 Day Trade Over Night交易单 Dealing Slip交易 Settlement Office汇 Remittance汇 Telegraphic Transfer,T/T汇 Mail Transfer,M/T票汇 Demand Draft,D/DCollection票 Clean Collection单 Documentary Collection交单 Documents against Payment,D/P交单 documents against Acceptance,D/A Trust Receipt,T/P Credit;Let
12、ter of Credit,L/C银行 Letter of Guarantee,L/G即期 一 Uniform Rules for Demand Guarantee标 Tender Guarantee约 Performance Guarantee Guarantee for Refund of Advance Payment定金 Down Payment Repayment Guarantee Retention Money GuaranteeV.国际融 方 商业票 Commercial Paper (CP)期国 Treasury Bill (T. Bill/Bill)出价 率(买入 率) B
13、id Yield价 率(卖出 率) Asked Yield额可 定期 单 Negotiable Certificate of Deposit (CD)票率 Coupon Rate贴现Discount贴现利 Discount Charges贴现市场Discount Market票 Bill Broker贴现商 Bill Dealer票 商 Note Dealer贴现 Discount Houses Acceptance Houses平价行 At Par价行 At Premium价行 At Discount外国 Foreign Bond基 Yankee Bond欧洲 Eurobond票 Stock
14、通 Common Share Preferred Share Depositary Receipt (DR)国 American Depositary Receipt (ADR) Global Depositary Receipt (GDR)VI.国际储备与外 国际储备 International Reserves黄金储备 Monetary Gold外汇储备 Foreign Exchange Reserves”权 Special Draw Right, SDRVII.国际货储备 Reserve Tranche一货 First Credit Tranche货 Higher Credit Tran
15、che出 动补 Compensatory Financing Facility冲 Buffer Stock Finacing石油 Oil Facility中期 Extended Facility 基金Trust Fund补充 Supp;ementary维 芬 The Witteveen Facility扩 Enlarged Access Policy世界银行 World Bank国际复兴开银行 International Bank for Reconstruction and Development,IBRD国际开协会 International Development Association,IDA Credit国际金融 International Finance Corporation,IFC政府 Government Loan银行间业拆 Inter-bank Offer伦敦银行业拆放利率 London Inter-Bank Offered Rate,LIBOR新加坡银行间业拆放利率 Singapore Inter-Bank Offered Rate,SIBOR香港银行间业拆放利率 Hongkong Inter-Bank Offered Ra
