金融外汇买卖词汇.docVIP

Accepted 承兑Accrued interest累计利息advance? 放款American style 美式选择权appreciation? 升值Arbitrage? 套利交易asset allocation 资产分配原则 Asset swap? 就持有的资产利息进行交换Asset/liability management? 资产负债管理Assets liquidity? 资产的流动性Assets safety? 资产安全Assets yield?? 资产的获利性AT the money (ATM) 价平Auction??? 标售Authority letter? 授权书Banker’s acceptance 银行承兑汇票Basis swap? (floating －against floating IRS)Bear call spread?? 买权看空价差Bear put spread?? 卖权看空价差Bearer form?? 持有人形式best order?? 最佳价格交易指示单Bid rate??? 借入利率（或买入价格，汇率）Big figure 大数（交易时忽略不报的前几位数）Book entry form 无实体形式Break－even exchange rate 两平点汇率Bretton Woods system 布莱登国际货币制度Broken date? 畸零天期(见Odd date)Bull call spread? 买权看多价差Bull put spread? 卖权看多价差Buy call?? 买入买权Buy or sell forward 买卖远期Buy or sell spot? 买卖即期Buy put?? 买入卖权Buyer? 买方Calendar spread? 水平式价差策略Call option? 买权Calling customer? 询价者Calling party? 询价者Cash flow book 现金流量登记薄Cash flow gap? 现金流量缺口Cash flow gap? 资金缺口Cash flow projection现金流量之预期Cash? 当日交割CD(certificate of deposit) 存单Chain method? 联算法Chief money dealer首席货币交易员Clearing house? 清算所Commercial hedge 进出口商避险Commercial paper商业本票Commodity futures trading commission 美国期货交易委员会Competitive bid? 竞标Contract date? 定约日Contract limit? 契约额度Contract risk? 契约风险Counter party 交易对手Country limit? 国家额度Coupon rate? 票面利率Coupon swap (fixed－against floating IRS)Cover? 补回，冲销covered interest arbitrage 无汇率波动风险的套利操作Credit risk 信用风险Cross hedge? 交叉避险Cross rates 交叉汇率（通过第三种货币计算两种货币的汇率）Currency future? 外汇期货Currency futures contracts 外汇期货契约Currency futures 外汇期货Current yield? 当期收益率Cut off time? 营业截止时间Day trading 当日冲销（使当日净部位为零）Dealer’s authority? 交易权限Dealing day? 交易日Dealing room? 交易室Dealing ticket? 交易单Delivery Date? 交割日Direct quotation=price quotation直接报价Discount?? 贴水Dj index future 道·琼斯指数期货合约Draft? 汇票Duration?? 存续期间Easy money? 低价货币Effective interest rate 有效利率Engineered swap transaction操纵式换率交易（将买入卖出两个不同交易合并，使其具有换汇交易的效果）European currency unit(ECU)欧洲货币单位Exchange control system 外汇管制制度Exercise price? 履约价格Ex