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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internationalpaymentsystem国际支付制度Intradaylimit日间额度Intra-daytrader日间交易者，短线交易员Intrinsicvalue隐含价值Juniormoneydealer资浅货币交易员LIBOR伦敦银行同业拆借利率LIFFE伦敦国际金融期货交易所Lineofcredit信用额度Lineoflimit额度限制liquiditypremium流通性风险补贴Londoninterbankbidrate(LIBID)伦敦银行间存款利率Longbutterflycallspread买入碟式买权价差Longbutterflyputspread买入碟式卖权价差Longcurrencyfuturecontract买入外汇期货契约LongStraddle买入跨式部位，下跨式部位Longstrangle买入不同履约价格的跨式部位Margincall追加保证金Margintrading保证金交易Marktomarket调整至市场价Marketorder市场价格指示单Mismatchgapping到期缺口MoneymarketswapIRS持有时间短于两年者Moneyposition货币部位longposition买超或长部位（借入的金额大于贷）Monthlylimit每月限额multiplecurrencyreservesystem多种货币准备制度NasdaqIndexFuture纳斯达克指数期货Nearthemoney价近Negativeyieldcurve负收益率曲线Negotiablecertificateofdeposit可转让定期存单Netmismatch净缺口Nikkiindexfuture日经指数期货Nominalinterestrate名目利率NominalInterestrate名目利率（票面或双方约定的利率，减通货膨胀等于实质利率）Nonearningasset非利率敏感资产Nonprofitableliability非利率敏感负债Nonreferencecurrency报价币Notionalamount承作金额Odddate（Oddmaturity）畸零天期，畸零期（FX交易非整周整月的日期，如10天，40天）Off-balanceSheet表外交易工具（衍生性金融产品）Offerrate贷放利率（或卖出价格，汇率）Offset对冲，轧平Openspotnetposition即期净部位Operationrisk作业风险Optiondateforward任选交割日的远期汇率Option选择权Optionsreserve选择权保留额度Order交易指示单Outofthemoney(OTM)价外Outrightforward远期直接汇率Overthecounter店头市场，柜台交易市场Overalllimit总合限额Overbought买超Overnight(O/N)当日交割之隔夜拆放Oversold卖超Par报价与被报价币的利率相同，换汇汇率为零。Parvalue面值（同facevalue）Place(give)USD贷出，卖出（美元）Points基本点（pips或ticks,汇率变动的尾数）Portfolio资产投资组合Positionlimit外汇部位额度Positionsheet交易部位登记簿Positiontrader长线交易者Position部位Positiveyieldcurve正收益率曲线Premiumpaydate权利金交付日Premium升水，权利金Presentvalue现值Pricerisk价格变动风险price-specieflowmechanism物价与黄金流入机能理论Primarymarket初级市场，发行市场Principal本金Putoption卖权Quantityquotation数量报价法Quitrightbuy买断（商业本票），除权Quitrightsale卖断（商业本票），除权Quotingbank报价银行Quotingparty报价者Ratesensitiveasset利率敏感资产Realinterestrate实质利率Reciprocalrelationship倒数关系rediscount重贴现referencecurrency被报价币Registeredform记名形式Repurchaseagreement附买回协定（商业本票）Reserve保留额度Reverseagreement附卖回协定（商业本票）Riskdiversification风险分散原则Riskexposure风险暴露Riskpoint风险点数riskpremium风险补贴Rollback提前交割Rollingdownstrategy下滚策略Rollover展期交割rulesofthegoldstandardgame金本位制度实施规则S&PIndexfuture标准普尔指数期货合约Scaleorder分段交易指示单Secondarymarket次级市场Sellcall卖出买权Sellnear/buyfardate卖出近期被报价币，买入远期被报价币Sellspot/buyforward卖出即期被报价币，买入远期被报价币Seniormoneydealer资深货币交易员Sensitivitypoints敏感度Settingrate利率基准Settlementaccount往来账户Settlementlimit交割清算额度Settlementrisk交割清算风险Shortbutterflycallspread卖出碟式买权价差Shortbutterflyputlspread卖出碟式卖权价差Shortcurrencyfuturecontract卖出外汇期货契约Shortposition卖超或短部位（贷出的金额大于借入）Shortsale卖空Shortstraddle卖出跨式部位，上跨式部位S