词汇表
Aggressor (攻擊者)
Appreciation (升值)
Arbitrage (套利)
Ask (賣價)
Asset (資產)
Back office (後勤辦公室)
Balance (結餘)
Bank Rate (銀行利率)
Base currency (基本貨幣)
Base interest rate (基本利率)
Basis point (點子)
Bear (看淡者)
Bear market (熊市)
Bid (買價)
Big figure (主數字)
Bretton Woods (布雷頓森林)
Bretton Woods Agreement (布雷頓森林協議)
Broker (經紀商)
Budget deficit (預算赤字)
Bull (看好者)
Bull market (牛市)
Bundesbank (德國聯邦銀行)
Buy (買入)
Buy Limit order (買入限價訂單)
Buy on margin (保證金買入)
Cable
Candlestick chart (K線圖)
Central bank (央行)
Chartist (圖表專家)
Closing a position (平倉)
Closing market rate (收市價)
Commission (傭金)
Confirmation (確認)
Consumer Price Index (消費物價指數（CPI））
Correspondent bank (代理銀行)
Counterpart (對手方)
Cover (回補)
Cross-rate (交叉匯率)
Currency (貨幣)
Currency basket (貨幣籃子)
Currency Intervention (貨幣干預)
Currency pair (貨幣對)
Currency risk (貨幣風險)
Day order (當日有效訂單)
Day trade (當日交易)
Day trader (日間交易者)
Day trading (日間交易)
Dealer (交易商)
Depreciation (貶值)
Deutsche Akzien Index(DAX 100)
Devaluation (（貨幣）貶值)
Direct quotation (直接報價)
Discretionary account (委託賬戶)
Diversification (多元化)
Dollar （元）
Dow Jones Averages (DJA) (道瓊斯平均指數)
Equity (淨值)
Euro (歐羅)
European Currency Unit (ECU) (歐洲貨幣單位)
European Monetary System (EMS) (歐洲貨幣體系)
Execution (執行)
Fast market (快市)
Federal Deposit Insurance Corporation (FDIC) (聯邦存款保險公司)
Federal Reserve System (聯邦儲備系統)
Fill (執行)
Fill price (執行價)
Financial risk (財務風險)
Flat (持平)
Floating profit/loss (浮動收益/虧損)
FOMC (聯邦公開市場委員會)
Foreign exchange (外匯)
Foreign Exchange (Forex) (外匯)
Foreign exchange risk (外匯風險)
Forex
Forward (遠期交易)
Forward points (遠期點數)
Forward rates or forward price (遠期價格)
Fundamental analysis (基本面分析)
FX
Gap (跳空)
Good Till Cancelled Order (GTC) (撤銷前有效訂單)
Gross domestic product(GDP) (國內生產總值)
Gross National Product (GNP) (國民生產總值)
Hedge (對沖)
Hedged margin (對沖保證金)
Hedging (對沖)
Initial margin (初始保證金)
Initial margin requirement (初始保證金要求)
Instant execution (即時執行)
Interest rate carry (息差)
Jobber (掮客)
Leading indicators (領先指標)
Leverage (槓桿)
LIBOR
Limit order (限價訂單)
Liquidation (清算)
Liquidity (流動性)
Locked positions (鎖倉)
Long position (長倉)
Lot (手)
Low price (最低價)
Margin (保證金)
Margin account (保證金賬戶)
Margin call (追加保證金)
Margin trading (保證金交易)
Mark-to-market (按市價計值)
Market (市場)
Market close (收市)
Market order (市價單)
Market rate (市價)
Market-maker (做市商)
Maturity (到期日)
Momentum (動力)
NASDAQ index (納斯達克指數)
Necessary margin (必須保證金)
New York Stock Exchange (NYSE) (紐約證券交易所)
Nikkei 225 (Nikkey Stock Average) (日經225指數（日經平均指數）)
Non-client order (非客戶訂單)
Non-trading operation (非交易操作)
One Cancels the Other Order (OCO) (選擇性訂單)
Open market (開市)
Open order (未完成訂單)
Open position (未清倉位)
Order (訂單)
Overnight (隔夜)
Overnight position (隔夜倉位)
Pending order (掛單)
Point or pip (點)
Price (價格)
Price transparency (價格透明度)
Principal value (本金)
Profit (收益)
Quote (報價，牌價)
Quote currency (計價貨幣)
Quote’s feed (報價流)
Quoting (報價)
Range (區間)
Rate (匯率)
Resistance (阻力位)
Revaluation (重估)
Risk management (風險管理)
Roll-over (轉倉)
Sell limit order (限價賣出訂單)
Selling short (賣空)
Settlement (結算)
Short position (短倉)
Short squeeze (逼空)
Slippage (滑點)
Spot market (現貨市場)
Spot price (現貨價格)
Spot/Next or S/N roll (次二營業日交割之隔夜拆放)
Spread (點差)
Sterling (英鎊)
Stop loss order (止損訂單)
Stop order (停止訂單)
Stop-loss (止損)
Support level (支持位)
Swap (掉期費用)
SWIFT (環球銀行金融電信協會)
Take profit order (套利訂單)
Technical analysis (技術分析)
Tick (跳動點)
Ticker (代號)
Tomorrow Next (Tom/Next), (T/N), T/N Roll (明日掉後日)
Tool (工具)
Trader (交易者)
Transaction (交易)
Transaction date (交易日)
Trend (趨勢)
Turnover (交易量)
Two-way price (雙向報價)
U.S. Treasury (美國財政部)
Value date (交收日)
Variation margin (變動保證金)
Volatility (波動性)
Withholding tax (預扣稅)
World Trade Organization (WTO) (世界貿易組織) （世貿組織）
X
Yard (十億)
Yen (日圓)
Z-Score (Z值)
