New Words
. i0 C4 }. j4 Y5 [" m6 y; F3 X7 N6 ] foreign adj.
: ~( I2 }' r( u% d5 U exchange n.7 d6 t+ k& m, V+ I! d4 G! h: Y
dealing n.0 K$ L# z8 X+ O& A1 C0 }7 R
subject adj.) Z2 q2 A2 S: I% ?4 _6 x
control n.- f1 ]$ D x7 K: t
consist (of) vi.
7 A) l( z) n3 N4 x4 g% W broker n.; o- A$ T3 h, i1 Q4 v
section n.
+ k% U/ ]5 _! `9 J' D8 N spot n.' [7 l% H3 ?! v0 q) \
transaction n.
0 e5 A! z# @; _# d; Q: W& ~$ v forward adj." `- j; v- t2 t) T! B
settle vt.
" a, L/ d$ ]- |' W) T promptly adv.
- O+ v5 s2 ^* t3 k instrument n.; R, V I# A& p0 w- @0 R# ?( T
conclude vt.
; e3 S: m6 c* ~; W) G: r. [' F4 {- y4 P difference n., N: N) Y% |: `$ K6 V# q
premium n.
' ]: E8 X( z$ k( e/ |6 [) R discount n. 单词- d$ V6 x6 s( B5 q; h: Z
外国的,外来的9 q/ t& z3 S- a; y, \4 P& j
交换, 调换, 兑换
/ X1 o% M0 Z8 P8 }7 ^3 Z 行为, 交易
0 V2 c' w3 G3 Y c9 b* G 受制于...的, 受...影响的+ b: W$ E0 v/ T! ?/ R( `) q8 }
控制, 支配, 管理
4 x3 _4 N7 m2 M. c4 s 由...组成4 [4 d1 H6 u" n. N" }2 h4 a! r
掮客, 经纪人
; l5 _* O; ?5 K! i t1 c, O/ K' L; z 部分, 断片, 部件
! U1 Y: s. E% N+ T 地点, 场所, 现场
9 c7 Q7 q# Y: Q/ L' a 交易, 事务: D1 ^2 O( z, ?& }
属于(关于)将来的
6 [6 K! A' W2 H, v& Y 解决, 支付: z6 e; E- q- \) G, [4 B4 I
敏捷地, 迅速地) {8 Y" N$ y# o. E, i& u; S
文件;工具
. Y( D5 c/ Q; B9 b9 K4 r( I 缔结, 议定
/ s' a/ U; }3 M4 I( A2 m' U 差异, 差别, 差额
/ P. Y6 m. v5 s2 ^& t (货币兑现的)升水! |! ~0 p6 S: W3 Q$ i; D
折扣;贴水
, U. R4 t7 b. R3 _0 ~ Phrases and Expressions8 u$ |/ x7 Z, S% H. M0 E) i
foreign exchange market
8 I4 \( p, j' l; [: _2 } foreign exchange dealing
% v- T+ @, y$ J6 y! v consist of( a: Z7 j! S3 H) b% b2 y
exchange dealer
6 c( t) S4 {% L1 Q H exchange broker0 V3 P1 Q. i* v% `# g4 s
spot market0 k* l: r" B9 O* h) R/ j
spot transaction2 s' n' Z' @$ U' w! U9 q& M$ K
forward market
6 ^: _/ B& m5 ~2 b9 A: ]% v forward transaction) b& m, m E7 n; h
subject to, o! [0 t. n0 d* u5 ~7 J
exchange control }+ [# h) R, ~
exchange rate& \& o" w2 r5 @; t# m$ Y
exchange instrument! e2 A% m# L5 a% D4 h8 o, ^
T/Ts! P* S2 ^% F8 S" U
cable rate) z- v. r6 A* s. s2 V
sight draft3 v/ J7 e3 T7 l
demand rate
3 Q) q! j+ G$ ^" W+ u selling rate
9 q. L0 e2 v' I0 b buying rate' J' G' O! `& k6 }, b/ i
spot rate( ]4 ~/ [. _1 p
forward rate
' R5 l2 m x- t) C& P' b at par 短语与词组5 S$ e% y8 l/ \/ I( z+ v& F
外汇市场) _6 E, Z: h K4 D; _: T; C
外汇交易
2 M; w: ^) s8 h 由…组成;由…构成
5 c! c0 C' S1 Q) p4 U 外汇交易商8 k) V) j: K1 b5 R5 I
外汇掮客
( l, I% \& {1 [6 h% e 即期市场
" g2 C; |1 P- o 即期交易
~+ K E0 D& Q 远期市场
- `4 |' W9 w: g! B4 x8 G 远期交易) G) f% n; [# w6 H6 Q7 n: a Z
遵照;服从
$ u) E& ^9 x# `8 ?; g# X; v 外汇管制$ p: [- G) R; K5 W
外汇汇率0 P8 y5 L, }) z% q3 m1 [
交易工具; L4 r, n" e @% ^0 ]+ ]
电汇价 R9 Y1 f6 W8 t
电汇比率
! O( O- i$ V% A/ A3 | 即期票据9 c4 A! ~( @' |$ a' P, c) [
即期汇率
4 R6 w- ]$ n+ J- ` 卖出汇率* @9 O: G* g4 G3 a( }# [
买入汇率! p. b0 m" n4 l6 w, w6 t* \9 N
现汇汇率) g6 ~: ?+ {( \8 W) K* j
远期汇率) S+ s1 q2 n) \
平价
G) A; S" j8 ?0 Y Notes
$ j. z- B) B9 T0 V4 m 1.Spot transactions are foreign exchange transactions that have to be settled promptly, forward transactions have to be settled on a agreed future date. 即期交易是指必须立刻进行交割的外汇交易,远期交易必须在双方约定的将来某个日期进行交割。" i6 p0 s7 q, ^, O+ [* [
(1)此句中的that have to be settled promptly是定语从句。
% c r# A" @6 Z+ T- [% r (2)have to:to be obliged to; must:被迫:必须:
5 | r1 F, T6 y* I* _( D* \ 例:We simply have to get there on time.# g. }7 I8 {, b, D+ J
我们不得不准时赶到那里" t6 z# q# r1 q
(3)on a agreed future date在双方约定的将来某个日期
6 g* l: w6 c8 `2 k agreed是agree的过去分词,做定语,意思是“双方约定的;双方同意的”。
$ e5 Q8 {/ l ^$ ^ 2.The price of one currency in terms of another is called rate of exchange or exchange rate. 一种货币的价格用另一种货币来表示,叫做汇率。" ]4 K5 W; d; J+ d7 C, J1 _9 f, _
(1)in terms of…:as measured or indicated by; in units of:用…衡量或表示;用…的措辞: B' Z' M( `+ Q7 @ u" i. U$ h
例:distances expressed in terms of kilometers as well as miles
! |+ Z; G Q+ P# u5 c5 l6 L5 b2 y6 ` 用公里和英里来表示距离
: w3 Q; `; v7 f3 S \+ S& e 3.If the forward rate is above the spot rate, the difference is called premium, if the forward rate is below the spot rate, the difference is known as a discount. 如果远期汇率高于即期汇率,其差额叫做升水;如果远期汇率低于即期汇率,其差额叫做贴水。3 }/ f0 M: Y+ c2 K$ h+ h
(1)forward adj.of, relating to, or done in preparation for the future:预付的,期货的:属于(关于)将来的,为将来做准备的: o N+ ?8 d* R' C& I. k6 p# W
例:bidding on forward contracts for corn.
& v: I/ M/ B2 |! _( j 为玉米的期货交易叫价6 R% ?9 \' V t
(2)spot adj.①made, paid, or delivered immediately立即制定、支付或发送:
* O& j$ {5 H3 d8 J8 C8 l! y. h 例:a spot sale
2 l1 L V+ L; l4 N8 @' z: G' j 即时结清的买卖4 |0 {3 V) X# h3 f3 k/ u2 K7 F
②of, relating to, or being a market in which payment or delivery is immediate现场交易的:货到时付的或现付的,交易等当时支付现金的与市场相关的或市场的,在此种市场中现金支付和交割即时进行
# I9 w- ^' l+ n7 ] 例:the spot market in oil.
/ A; b9 ]2 i; w 石油的现场交易市场
( k, L Q6 X& ^; H1 o (3)premium n.the amount at which something is valued above its par or nominal value, as money or securities溢价:某物高于标准价或票面价的价值,如钱或证券& u' C. L2 F# ]- d6 H) Q/ D8 w
(4)discount n.①a reduction from the full or standard amount of a price or debt折扣:从整个或标准的价格或债款的折扣
+ H1 \$ r: h2 k ②the act or an instance of discounting a bill of exchange, note, or other commercial paper贴现:对期票、钞票或其他商业票据打折扣的过程或事例 |