外汇与汇率词汇表

《外汇与汇率词汇表》由会员上传分享，免费在线阅读，更多相关内容在应用文档-天天文库。

1、.外汇与汇率通汇合约AgencyAgreement通汇银行CorrespondentBank商业汇票CommercialBillofExchange银行支票Banker’sCheck国外汇票ForeignBillofExchange关键货币KeyCurrency汇率ExchangeRate直接标价法DirectQuotation间接标价法IndirectQuotation汇价点Point买入汇率BuyingRate卖出汇率SellingRate中间汇率MedialRate现钞汇率BankNoteRate即期汇率SpotRate远期汇率Forwar

2、dRate基本汇率BasicRate套算汇率CrossRate固定汇率FixedRate浮动汇率FloatingRate可调整的钉住AdjustablePeg单一汇率SingleRate复汇率MultipleRate贸易汇率CommercialRate金融汇率FinancialRate交叉汇率CrossRate远期差额ForwardMargin升水Premium贴水Discount平价AtPar固定汇率制度FixedExchangeRateSystem金本位GoldStandard纸币PaperMoney贴现率DiscountRate浮动汇率制度

3、FloatingExchangeRateSystem自由浮动汇率FreelyFloatingExchangeRate管理浮动汇率ManagedFloatingExchangeRate单独浮动汇率SingleFloatingExchangeRate联合浮动汇率JointFloatingExchangeRate钉住汇率制PeggedExchangeRate区域性货币一体化RegionalMonetaryIntegration欧洲货币体系EuropeanMonetarySystem(EMS)欧洲货币单位EutopeanCurrencyUnit(ECU)

4、欧洲货币联盟EuropeanMonetaryUnion含金量GoldContent铸币平价MintPar黄金输送点GoldPoint官方储备OfficialReserve外汇管制ForeignExchangeControlII.外汇交易即期外汇交易SpotExchangeTransaction远期外汇交易ForwardExchangeTransaction交割日固定的远期外汇交易FixedMaturityForwardTransaction选择交割日的远期交易(择期交易)OptionalForwardTransaction掉期交易Swap即期对远

5、期掉期Spot-ForwardSwap即期对即期掉期Spot-SpotSwap远期对远期掉期Forward-ForwardSwap地点套汇SpaceArbitrage直接套汇(两角套汇)DirectArbitrage(TwoPointsArbitrage)间接套汇(三角套汇)IndirectArbitrage(ThreePointsArbitrage)时间套汇TimeArbitrage现代套汇交易CashAgainstCurrencyFuture套利InterestArbitrage非抵补套利UncoveredArbitrage非抵补利差Unco

6、veredInterestDifferential抵补套利CoveredArbitrage期货Futures期货交易FuturesTransaction国际货币市场InternationalMonetaryMarket(IMM)伦敦国际金融期货交易所LondonInternationalFinancialFuturesExchange(LIFFE)“逐日盯市”制度Market-to-Market期权Options外汇期权ForeignCurrencyOptions协议价格StrikePrice敲定价格ExercisePrice期权费/权力金Pre

7、mium期权到期日ExpirationDate美式期权AmericanOptions欧式期权EuropeanOptions看涨期权(买权,买入期权)CallOptions期权买方CallBuyer期权卖方CallSeller/Writer看跌期权(卖权,卖出期权)PutOptions期权协议价格StrikePrice敲定价格(履约价格)ExercisePrice期权费(期权权利金,保险费)Premium期权保证金Margins期权内在价值Intrinsicvalue价内期权IntheMoney价外期权OutoftheMoney平价期权AttheM

8、oney期权时间价值Timevalue易变性VolatilityIII.国际收支国际收支BalanceofPayments国际货币基金组