arbitrage套汇
arbitrage rate套汇汇率
Asian-dollar market亚洲美元市场
ask price(rate)卖方开价, 询价
a basket of currencies一篮子货币
at the money期权执行价与市场汇率相等
at par平价
auction price拍卖价格
back Valuation倒起息
b1alance of payments国际收支
Bank for International Settlements (BIS)国际清算银行
break out突破
business (Working) day营业日
buyer's credit买方信贷
buyer's rate买入汇率
buy on dips在汇价短暂的回落中买入
bottom rate (price)最低汇率(汇价)
buy on rumor于传闻时买入
Cable(俚)英镑兑美元汇价
cable transfer电汇
call option买入期权＼看涨期权
capital market资本市场
ceiling rate (price)最高汇率(汇价)
central bank中央银行
central rate currency parity货币平价
churning剧烈波动
cut-loss斩仓止损
certificate of foreign exchange外汇兑换券
demand draft即期汇票
day trade当日开盘交易
dealer交易员
dealing sheet交易单
dealing system交易系统
forward exchange contract远期外汇合同
forward exchange market远期外汇市场
forward price(rate)远期汇率(汇价：
forward spread远期差价
free market (exchange) rate自由市场汇率
freely convertible currency自由兑换货币
freely floating exchange rate自由浮动汇率
fundamental analysis基本分析
gold import points黄金输入点
gold par黄金平价
gold pool黄金总库
gold reserve黄金储备
gold value clause黄金保值条款
hard currency硬货币
hedge套期保值、套头交易
hot money游资＼短期资本
head and shoulders top头肩顶(底)
high最高价
nflation通货膨胀
initial margin原始保证金
initial transaction开仓交易
inquiry询价
interest (rate)利息(率)
in the money执行期权有利价
international balance of payment国际收支
international clearing(settlement)国际清（结）算
International investment Bank国际投资银行
intervention干预
interbank market银行同业市场
jobber交易行、中介人
joint floating system联合浮动制度
key currency关键货币
large大金额
leverage杠杆作用
limited flexibility有限浮动
list of exchange rate quotations 外汇牌价表
loan at call 拆放`通知放款
long term capital 长期资本
market trap 市场陷阱
measuring objection 测量目标(最小幅度)
middle(average)rate 中间价
mine 我买入
monetary unit 货币单位
monitor system 价格与讯息监视系统
mismatured position 未轧平头寸
moving average 移动平均綫
multiple rates 多重汇率
multiple points arbitrage 多角套汇
money supply M2 货币供应量M2
national money 本国货币
narrower margins 缩小汇价变动幅度
neck line 颈綫
negotiation 议付、押汇
net outflow 出超
norminal rate 名义汇率
nothing done 不成交

OK done 成交＼敲定
O／N swap 隔夜调期
open exchange position 敞口头寸
opening quotation 开盘行情
orders 指示盘＼订单
out of the money 期权执行价对比市场汇率无利价
over-bought 超买，多头
over-sold 超卖＼空头
over-valuation (币值)高估
option 选择权、期权
option market 期权市场
Over the counter 场外交易
Over speculation 过度投机
parity 平
participant 参与行
parallel rate of exchange 平行汇率、黑市汇率
paying quotation 应付标价
payment in advance 提前支付
peg 钉住
pegged exchange rate system 钉住汇率体统
quotation 报价
range trading 汇价窄幅波动＼牛皮
range of fluctuations among European “Snake” currencies 欧洲货币蛇形浮动范围
rate of exchange (R．E．) 外汇汇率
reaction 行情逆转
recovery 行情反弹
remittance 顺汇、汇款
reconstitution 补充头寸
regular date 规则起息日
shadow price(rate) 影子价格(汇率)
short covering 空头补进
short hedge 卖出对冲
special drawing rights- SDRs 特别提款权
speculation 投机
speculator 投机者
spot 交易日后第二个营业日起息的即期交易
spot exchange 即期外汇、现汇(货)
uncovered interest arbitrage 非抛补性套利
unitary rate 单一汇率
up trend(1ine) 上升趋势(线)
upper and lower limits of rate fluctuation 汇价波动上下限
value date 起息日＼交收日
value today(tomorrow) 当日(翌日)起息
value spot 成交后第二个营业日起息