國際金融詞匯（２）

II.外匯交易
    即期外匯交易 Spot Exchange Transaction
    遠期外匯交易 Forward Exchange Transaction
    交割日固定的遠期外匯交易 Fixed Maturity Forward Transaction
    選擇交割日的遠期交易(擇期交易) Optional Forward Transaction
    掉期交易 Swap
    即期對遠期掉期 Spot-Forward Swap
    即期對即期掉期 Spot-Spot Swap
    遠期對遠期掉期 Forward-Forward Swap
    地點套匯 Space Arbitrage
    直接套匯(兩角套匯) Direct Arbitrage (Two Points Arbitrage)
    間接套匯(三角套匯) Indirect Arbitrage (Three Points Arbitrage)
    時間套匯 Time Arbitrage
    現(xiàn)代套匯交易 Cash Against Currency Future
    套利 Interest Arbitrage
    非抵補套利 Uncovered Arbitrage
    非抵補利差 Uncovered Interest Differential
    抵補套利 Covered Arbitrage
    期貨 Futures
    期貨交易 Futures Transaction
    國際貨幣市場 International Monetary Market (IMM)
    倫敦國際金融期貨交易所 London International Financial Futures Exchange (LIFFE)
    “逐日盯市”制度 Market-to-Market
    期權(quán) Options
    外匯期權(quán) Foreign Currency Options
    協(xié)議價格 Strike Price
    敲定價格 Exercise Price
    期權(quán)費/權(quán)力金 Premium
    期權(quán)到期日 Expiration Date
    美式期權(quán) American Options
    歐式期權(quán) European Options
    看漲期權(quán)(買權(quán),買入期權(quán)) Call Options
    期權(quán)買方 Call Buyer
    期權(quán)賣方Call Seller/Writer
    看跌期權(quán)(賣權(quán),賣出期權(quán)) Put Options
    期權(quán)協(xié)議價格 Strike Price
    敲定價格(履約價格) Exercise Price
    期權(quán)費(期權(quán)權(quán)利金, 保險 費) Premium
    期權(quán)保證金 Margins
    期權(quán)內(nèi)在價值 Intrinsic value
    價內(nèi)期權(quán) In the Money
    價外期權(quán) Out of the Money
    平價期權(quán) At the Money
    期權(quán)時間價值 Time value
    易變性 Volatility