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主题：国际贸易词汇tradeterm/priceterm价格术语world/internationalmarketprice国际市场价格FOB(freeonboard)离岸价C&F(costandfreight)成本加运费价CIF(cost,insuranceandfreight)到岸价freight运费wharfage码头费landingcharges卸货费customsduty关税portdues港口税importsurcharge进口附加税importvariableduties进口差价税commission佣金returncommission回佣，回扣priceincludingcommission含佣价netprice净价wholesaleprice批发价discount/allowance折扣retailprice零售价spotprice现货价格currentprice现行价格/时价indicativeprice参考价格customsvaluation海关估价pricelist价目表totalvalue总值贸易保险术语AllRisks一切险F.P.A.(FreefromParticularAverage)平安险W.A./W.P.A(WithAverageorWithParticularAverage)水渍险WarRisk战争险F.W.R.D.(FreshWaterRainDamage)淡水雨淋险RiskofIntermixtureandContamination混杂、玷污险RiskofLeakage渗漏险RiskofOdor串味险RiskofRust锈蚀险ShortageRisk短缺险T.P.N.D.(Theft,Pilferage&Non-delivery)偷窃提货不着险StrikesRisk罢工险贸易机构词汇WTO(WorldTradeOrganization)世界贸易组织IMF(InternationalMonetaryFund)国际货币基金组织CTG(CouncilforTradeinGoods)货币贸易理事会EFTA(EuropeanFreeTradeAssociation)欧洲自由贸易联盟AFTA(ASEANFreeTradeArea)东盟自由贸易区JCCT(China-USJointCommissiononCommerceandTrade)中美商贸联委会NAFTA(NorthAmericanFreeTradeArea)北美自由贸易区UNCTAD(UnitedNationsConferenceonTradeandDevelopment)联合国贸易与发展会议GATT(GeneralAgreementonTariffsandTrade)关贸总协定贸易方式词汇stocks存货，库存量cashsale现货purchase购买，进货bulksale整批销售，趸售distributionchannels销售渠道wholesale批发retailtrade零售业hire-purchase分期付款购买fluctuateinlinewithmarketconditions随行就市unfaircompetition不合理竞争dumping商品倾销dumpingprofitmargin倾销差价，倾销幅度antidumping反倾销customsbond海关担保chaindebts三角债freightforwarder货运代理tradeconsultation贸易磋商mediationofdispute商业纠纷调解partialshipment分批装运restraintoftrade贸易管制RTA(RegionalTradeArrangements)区域贸易安排favorablebalanceoftrade贸易顺差unfavorablebalanceoftrade贸易逆差specialpreferences优惠关税bondedwarehouse保税仓库transittrade转口贸易tariffbarrier关税壁垒taxrebate出口退税TBT(TechnicalBarrierstoTrade)技术性贸易壁垒进出口贸易词汇commerce,trade,trading贸易inlandtrade,hometrade,domestictrade国内贸易internationaltrade国际贸易foreigntrade,externaltrade对外贸易，外贸import,importation进口importer进口商export,exportation出口exporter出口商importlicence进口许口证exportlicence出口许口证commercialtransaction买卖，交易inquiry询盘delivery交货order订货makeacompleteentry正式/完整申报badaccount坏帐BillofLading提单marinebillsoflading海运提单shippingorder托运单blankendorsed空白背书endorsed背书cargoreceipt承运货物收据condemnedgoods有问题的货物catalogue商品目录customsliquidation清关customsclearance结关贸易伙伴术语tradepartner贸易伙伴manufacturer制造商，制造厂middleman中间商，经纪人dealer经销商wholesaler批发商retailer,tradesman零售商merchant商人，批发商，零售商concessionaire,licenseddealer受让人，特许权获得者consumer消费者，用户client,customer顾客，客户buyer买主，买方carrier承运人consignee收货人I.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ForwardRate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)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UncoveredInterestDifferential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Premium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AttheMoney期权时间价值Timevalue易变性VolatilityIII.国际收支国际收支BalanceofPayments国际货币基金组织InternationalMonetaryFund国际收支平衡BalanceofPaymentsStatement经常项目CurrentAccount贸易收支Goods劳务收支Service单方面转移收支UnilateralTransfer资本项目CapitalAccount长期资本DirectInvestment热钱/游资HotMoney平衡项目(储备项目/结算项目)BalancingorSettlementAccount官方储备OfficialReserves自主性交易AutonomousTransaction调节性交易AccommodatingTransaction事前交易Ex-anteTransaction事后交易Ex-postTransaction国际收支顺差BalanceofPaymentsSurplus国际收支逆差BalanceofPaymentdDeficit贸易差额TradeBalance经常项目差额TheCurrentAccountBalanceIV.外汇风险管理外汇风险foreignExchangeExposure获得利益Gain遭受损失Loss交易风险TransactionExposure营业风险OperationExposure转换风险TranslationExposu