外汇交易专业词汇

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Account balance(账户余额)

Account Equity(账户净值)

Appreciation(增值)

Arbitrage(套汇)

Ask (Offer) Price(卖出报价)

At Best(以最佳价格)

At or Better(以指定价格或以更好价格)

Bar Chart(柱状图)

Base Currency(基础货币)

Bear Market(熊市)

Bid Price(卖出价)

Bid/Ask Spread(点差)

Big Figure(大数)

Book(账面)

Bretton Woods Agreement of 1944(1944年签署的布雷顿伍兹协议)

Broker(经纪商)

Bull Market(牛市)

Bundesbank(联邦银行)

Candlestick Chart(蜡烛图)

Carry Trade(套利交易)

Central Bank(中央银行)

Chartist(图表专家)

Cleared Funds(资金清算)

Clearing(清算)

Closed Position(已平仓头寸)

Collateral(抵押品)

Commission(佣金)

Confirmation(确认)

Contract(合同)

Counter Currency(计价货币)

Counterparty(定约方)

Cross Currency Pairs(交叉货币对)

Currency Pair(货币对)

Currency Risk(货币风险)

Currency symbols(货币符号)

Currency(货币对)

Current Account(经常账户)

 Economic Indicator(经济指标)

End Of Day Order (EOD)(EOD订单)

European Central Bank (ECB)(欧洲中央银行)

European Monetary Union (EMU)(欧洲货币联盟)

Eurozone Organization for Economic Co-operation and Development (OECD) Leading Indicator(OECD领先指标)

Federal Reserve(Fed)(美国联邦储备委员会)

First In First Out (FIFO)(先进先出规则)

Flat/Square(正方形)

Foreign Exchange(Forex, FX)(外汇兑换,外汇)

Forward Points(期货点)

Fundamental Analysis(基本面分析)

Futures Contract(期货合约)

FX(外汇)

Going Long(做多)

Going Short(做空)

Gold Certificate(黄金证书)

Gold Contract(黄金合约)

Good Till Cancelled Order (GTC)(撤消前有效)

Gross Domestic Product(国内生产总值GDP)

Gross National Product(国民生产总值)

Hedge(对冲锁仓

“Hit the bid”(接受最高进价)

Industrial Production(工业生产指数)

Inflation(通货膨胀)

Initial Margin(初始保证金)

Interbank Rates(银行同业买卖汇率 )

Intervention(干预汇率

Introducing Broker(IB,介绍经纪人)

ISM Manufacturing Index(ISM制造业指数)

ISM Non-Manufacturing(ISM非制造业指数)

Japanese Economy Watchers Survey(日本经济观察家调查)

Leading Indicators(领先指标)

Leverage(杠杆)

LIBOR(同业拆借利率LIBOR单位)

Limit Order(限价订单)

Liquidation(清算)

Liquidity(流动性)

Long Position(多头头寸)

Lot(手)

Manufacturing Production(工业生产指数)

Margin Call(追加保证金)

Margin(保证金)

Mark-to-Market(按市价调整)

Market Maker(做市商)

Market Risk(市场风险)

Maturity(到期)

Net Position(净头寸)

Offer (ask)(买入报价)

Offsetting Transaction(交易补偿)

增加一个交易以平掉目前手中打开的价格,以降低市场风险。

One Cancels the Other Order(OCO)(OCO订单)

Open Order(未结订单)

价格移动到指定的价格时订单将会被执行,直到取消订单。

Open Position(未平仓头寸)

Order(订单)

Over the Counter(OTC)(场外交易市场,又称柜台交易市场)。

Overnight Position(过夜头寸)

Personal Income(个人收入)

Pips(点)

Political Risk(政治风险)
Position(头寸)

Premium(额外费用)

Price Transparency(价格透明度)

Profit /Loss or “P/L” or Gain/Loss(“利润/亏损”或“收益/损失”)

Purchasing Managers Index Services (Eurozone, UK)(采购经理人指数 – 欧元区,英国)

Quote(行情报价)

Rally(上涨)

Range(交易范围)

Rate(汇率)

Resistance(阻力)

Retail Sales(零售销售)

Revaluation(升值)

由于央行干涉导致货币利率上升。相反的是''Devaluation- 贬值''

Risk Management(风险管理)
Risk(风险)

Roll-Over

Round trip(来回)
Settlement(结算)

Short Position(空头头寸)

Simple Moving Average (SMA) (简单移动平均线)

Spot Market(现货市场)

Spot Price(即期价格)

Spot Trade(现货交易)

Spread(点差)

Square(轧平)

Stop Loss Order(止损订单)

Support Levels(支撑水平)

Swap(隔夜利息)

Technical Analysis(技术分析)

Tick(闪电图/跳动点图/即时图)

Tomorrow Next (Tom/Next)

明日次日-同时买入和卖出一种货币在下一日交割。

Trade Balance(贸易差额)

Transaction Cost(交易价值)

Transaction Date(交易日期)

Turnover(营业额)

Two-Way Price(双向报价)

Unemployment Rate(失业率)

Unrealized Gain/Loss(浮动盈亏)

US Prime Rate(美国最优惠利率)

Value Date(交割日)

Variation Margin(价格变动保证金)
Volatility (Vol)(波动)
Wedge Chart Pattern(楔形图表形态)

最后编辑于:2024/1/25 拔丝英语网

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