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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
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