金融外汇买卖相关英语词汇翻译accepted承兑accruedinterest累计利息advance放款americanstyle美式选择权appreciation升值arbitrage套利交易assetallocation资产分配原则assetswap就持有的资产利息进行交换asset/liabilitymanagement资产负债管理assetsliquidity资产的流动性assetssafety资产安全assetsyield资产的获利性atthemoney（atm）价平auction标售authorityletter授权书banker’sacceptance银行承兑汇票basisswap（floating-againstfloatingirs）bearcallspread买权看空价差bearputspread卖权看空价差bearerform持有人形式bestorder最佳价格交易指示单bidrate借入利率（或买入价格，汇率）bigfigure大数（交易时忽略不报的前几位数）bookentryform无实体形式break-evenexchangerate两平点汇率brettonwoodssystem布莱登国际货币制度brokendate畸零天期（见odddate）bullcallspread买权看多价差bullputspread卖权看多价差buycall买入买权buyorsellforward买卖远期buyorsellspot买卖即期buyput买入卖权buyer买方calendarspread水平式价差策略calloption买权callingcustomer询价者callingparty询价者cashflowbook现金流量登记薄cashflowgap现金流量缺口cashflowgap资金缺口cashflowprojection现金流量之预期cash当日交割cd（certificateofdeposit）存单chainmethod联算法chiefmoneydealer首席货币交易员clearinghouse清算所commercialhedge进出口商避险commercialpaper商业本票第1页共7页commodityfuturestradingcommission美国期货交易委员会competitivebid竞标contractdate定约日contractlimit契约额度contractrisk契约风险counterparty交易对手countrylimit国家额度couponrate票面利率couponswap（fixed-againstfloatingirs）cover补回，冲销coveredinterestarbitrage无汇率波动风险的套利操作creditrisk信用风险crosshedge交叉避险crossrates交叉汇率（通过第三种货币计算两种货币的汇率）currencyfuture外汇期货currencyfuturescontracts外汇期货契约currencyfutures外汇期货currentyield当期收益率cutofftime营业截止时间daytrading当日冲销（使当日净部位为零）dealer’sauthority交易权限dealingday交易日dealingroom交易室dealingticket交易单deliverydate交割日directquotation=pricequotation直接报价discount贴水djindexfuture道·琼斯指数期货合约draft汇票duration存续期间easymoney低价货币effectiveinterestrate有效利率engineeredswaptransaction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）europeancurrencyunit（ecu）欧洲货币单位exchangecontrolsystem外汇管制制度exerciseprice履约价格expirydate到期日facevalue面值（股票、票据上记载的名目价值）firmmarket行情坚挺的市场firmorder确定指示单fixedexchangeratesystem固定汇率制定fixedrateliability利率固定负债fixingdate指标利率定订基准日flatyieldcurve水平收益率曲线floatingexchange浮动汇率制度floorbroker场内经纪商floortrader场内交易商第2页共7页followupaction动态策略forwardagainstforward远期对远期换汇交易forwardrateagreement（fra）远期利率协定forwardrate远期汇率forwardvaluedate远期外汇到期日ft-se100indexfuture伦敦金融时报指数期货futures期货fxrisk汇率风险gapping期差操作generalfloating普遍浮动genericswap标准型的irs交易goldexchangestandard金汇兑本位制度goldexportpoint黄金输出点goldrush黄金抢购风goldstandard金本位制度governmentbonds政府债券groupoftwenty20国委员会hangsengindex恒生估价指数hedginginterestraterisk规避利率波动风险hit询价者以bidrate卖出被报价币给报价银行holdingposition持有部位iforder附条件交易指示单imm芝加哥国际货币市场inthemoney（itm）价内indexswap利率交换indirectquotation=quantityquotation间接报价interbankofferrates银行同业拆放利率interestratefutures利率期货interestrateparitytheory利率平价理论interestratereturn报酬率interestrateswaps（irs）利率交换intermediary中间人inter...
