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2024年4月17日发(作者:zk当作配置中心)

Chapter Three

Part Eight

Foreign Exchange Markets

外汇市场

[Teaching Aim]

This chapter includes exchange rate, spot transactions, forward transactions, swap

transactions, futures, options, etc. The students will be taught some general

knowledge on foreign exchange dealing and some special expressions used in foreign

exchange markets. It is planned that 4 or 5 periods will be used to study this chapter.

The students will read the 10 passage with the help of their instructor and improve

their both reading and listing comprehension. They will also have time to discuss their

problems in understanding the passages and make some practice in calculation of the

futures gain or loss, forward rate or in decision whether or not to exercise the option

contract. They will be interested in the study of this chapter and be ready to learn

more from their specialty courses.

[Key Words & Expressions]

1) pound sterling 英镑;

2) Canadian dollar 加拿大元

3) purchasing power 购买力

4) foreign exchange rate 外汇汇率

5) the dollar exchange rate 美元汇率

6) reciprocal 倒数

7) external value 对外价值

8) appreciate 升值, 涨价

9) depreciate (depreciation n.) 贬值, 跌价, 折旧

10) domestic demand (for) 国内需求

11) domestic supply (of) 国内供应

12) equilibrium exchange rate 平均汇率

13) supply and demand condition 供求条件

14) offset 抵消

15) exchange some dollars for pounds 把一些美元兑换成英镑 类似的表示

法还有:exchange dollars against pounds; exchange dollars in terms of

pounds; trade dollars for pounds; convert dollars into pounds; buy pounds

with dollars等。

16) stock exchange 股票交易所

17) financial center 金融中心

18) exchange service 兑换业务

19) at an exchange rate 按某一汇率

20) forward rate 远期汇率

21) direct quote 直接标价 (又称direct quotation)

22) indirect quote 间接标价(又称indirect quotation)

23) retail price 零售价格

24) domestic price 国内价格

25) country of origin 商品的生产国

26) economic fundamental 经济基本原理

27) cross rate 套汇汇率 以两种货币与同一关键货币的比价所确定的汇率

28) spot transaction (=spot deal) 即期外汇交易

29) bid price (=buying price, buying rate) 买价, 买方出价;(银行)买进汇率

30) deliver 交付, 交割

31) ask price (=asked, asking price, offered price, selling price, selling rate) 卖

价, 出价; (银行)卖出汇率

32) spread 差额

33) round-trip profit 买卖所得收益

34) flow chart 流程图

35) dealing department (银行)外汇交易部

36) foreign exchange trade 外汇交易

37) confirm the transaction 确认交易

38) approve the confirmation 核准确认书

39) trading ticket (=dealing slip) (外汇)成交单

40) transacted price 交易的价格

41) forward rate agreement 远期汇率协议

42) operations department 营业部

43) percentage spread 利差比率

44) overhead 经常开支

45) profit margin 利润率

46) handle 大数

47) Reuters screen 路透社监视屏幕

48) trading room 交易室

49) spot Swiss francs 即期瑞士法郎

50) enter the „fill‟ 下达(执行)指令

51) … the order is filled (按某价格)执行指令

52) on a good-faith basis 以诚信为基础

53) enter a buy 填写买进指令

54) trading sheet 交易(汇总)记录表

55) excessive foreign exchange trading 过度的外汇交易

56) settlement risk 结算风险

57) spot rate 即期汇率

58) forward exchange market 远期外汇市场

59) forward rate 远期汇率


本文标签: 汇率 银行 指令 交易 货币