1、123456789101112131415161718192021222324252627282930313233343536373839404142期貨期權(quán)術(shù)語中英文對照期貨Futures market 期貨市場Futures contract 期貨合約Financial futures 金融期貨Commodity futures 商品期貨Financial futures contract 金融期貨合約Currency futures contract 貨幣期貨合約Interest rate futures contract 利率期貨合約Stock index futures contra

2、ct 股票指數(shù)期貨合約Financial forward contract 金融遠期合約Clearing house 清算所Initial margins 初始保證金Settlement 交割Short seller 賣空者The Gilts 金邊債券Futures delivery 期貨交割Futures transaction 期貨交易Hedging mechanism 規(guī)避機制Market expectation 市場預(yù)期To defuse（attempted monopoly positions） 沖破（形成的市場壟斷狀況） Net settlement status 凈結(jié)算狀況，凈結(jié)

3、算頭寸Synthetic financial futures position 綜合金融期貨頭寸Status inquiry 信用狀況調(diào)查Stock indexes 股票指數(shù)Stock index futures 股票指數(shù)期貨Currency futures 外幣期貨Distant futures 遠期期貨Nearby futures 近期期貨On a discount basis 以折價形式A long position 多頭部位，利多形勢A short position 空頭部位，短缺頭寸Short purchase 買空，空頭補進Shifting risk 轉(zhuǎn)嫁風(fēng)險，轉(zhuǎn)移風(fēng)險Basis

4、risk 基差風(fēng)險Converge 集聚（期貨和現(xiàn)貨價格）Swing 變動（幅度） ，擺動，漲跌Cross hedge 交叉套做Volatile 易變的，不穩(wěn)定的Volatile market 不穩(wěn)定的市場行情Margin money 預(yù)收保證金，開設(shè)信用證保證金 position 頭寸，交易部位，部位 Long position 多頭寸，買進的期貨合同Short position 空頭434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687Exchange positi

5、on夕卜匯頭寸，外匯動態(tài)Interest position 禾U率頭寸Swap position調(diào)期匯率頭寸Square position差額軋平（未抵沖的外匯買賣余額的軋平狀況）Brokerage firm 經(jīng)紀商（號）Security bond 保付單Post登記總帳，過帳Brokerage經(jīng)紀業(yè)，付給經(jīng)紀人的傭金FX futures contract外匯期貨合約Foreign currency futures 夕卜匯期貨Futures price期貨價格Go long入金，多頭Total FX portfolio外匯投資總額A long position多頭寸，買進的期貨合約Go sho

6、rt短缺，賣空，空頭A short position 空頭，賣出的期貨合約Place an order 訂購，下單Trading pit 交易場Open outcry公開喊價，公開叫價Floor broker場內(nèi)經(jīng)紀人Transactions costs 交易費用Zero-sum game 零和競爭（游戲）Current futures price現(xiàn)時的期貨價格The open interest 未結(jié)清權(quán)益Building agreement具有約束力的協(xié)定Pay up付清，繳清In force（法律上的）有效的Kill a bet終止賭博Settlement price 結(jié)算價格Date o

7、f delivery 交割期Point of delivery 交割地點Futures commissi on mercha nts 期貨經(jīng)紀公司Market order 市價訂單Time order 限時訂單Opening order 開市價訂單Closing order收市價訂單Basis order基差訂單Corners 壟斷Outright positi on 單筆頭寸Direct hedging 直接套做In direct hedgi ng 間接套做Short hedging空頭套做Long arbitrage 多頭套做Back spreads 反套禾 UMargin call保證金

8、統(tǒng)治88 Price discovery 價格發(fā)現(xiàn) 二、期權(quán)1 Option期權(quán)，選擇權(quán)，買賣期權(quán)2 Call and put options 買入期權(quán)和賣出期權(quán)3 Option buyer期權(quán)的買方4 Option seller期權(quán)的賣方5 Underlying securities 標的證券6 Exercise price, striking price 履約價格，認購價格7 Opti on fee =opti on premium or premium on opti on期權(quán)費8 Intrinsic value實際價值，內(nèi)部價值9 Intrin sic utility 內(nèi)在效用10 A

9、rbitrage opportu nity 套價機會11 Arbitrage套購，套利，套匯12 Arbitrage of exchange or stock 套匯或套股13 Speculation on foreign exchange 夕卜匯投機14 Speculation in stock 股票投機15 To be hedgi ng進行套期保值16 A put option on a debt security 債務(wù)證券的賣出期權(quán)17 Call options on an equity 權(quán)益(證券)的買入期權(quán)18 Cover彌補，補進(賣完的商品等)19 Write簽發(fā)，簽署，承保，編寫

10、20 Margin call追加保證金的通知21 Close out平倉，結(jié)清(帳)22 Notional sum 名義金額23 Notio nal prin cipal 名義本金24 Equity portfolio 股票資產(chǎn)25 Predetermined預(yù)先約定的26 Strike price 協(xié)定價格27 Put (option)賣方期權(quán)，看跌期權(quán)28 Call (option)買方期權(quán)，看漲期權(quán)29 Open market公開市場30 Premium期權(quán)費31 Downside下降趨勢32 Open-ended開口的，無限制的，無限度的33 Out-of-the-mo ney無內(nèi)在價

11、值的期權(quán)34 In-the-money有內(nèi)在價值的期權(quán)35 At-the-money 平值期權(quán)36 Crop up(out)出現(xiàn)，呈現(xiàn)37 Cap帶利率上限的期權(quán)38 Floor帶利率下限的期權(quán)39 Floor trader 交易員40 Break-eve n不虧不盈，收支相抵41 Asymmetry 不對稱42 Symmetry 對稱434445464748495051525354555657585960616263646566676869707172737475767778798081828384Sell forward遠期賣出Up-front fee預(yù)付費用，先期費用Change han

12、ds交換，換手Contractual value 合同價格Over-the-counter場外的，不同過交易所的Customize按顧客要求制作Futures margin期貨保證金Initial margin 初始保證金Open position 頭寸Maintenance margin 最低保證金，維持保證金Variation margin 盈虧保證金，變動保證Market makers 造市者Extrinsic value夕卜在價值Con tracts of differe nee 差異合約Market-clearing 市場結(jié)算Adaptive expectations 適應(yīng)性預(yù)期Bi

13、d-ask spread遞盤虛盤差價Small-order automatic system 小額定單執(zhí)行系統(tǒng)Dealers批發(fā)商Dual trading雙重交易Mature liquid con tracts 到期合約Backwardation 現(xiàn)貨溢價Nearby con tract 近期合約Short-lived securities 短期有效證券Cash-and-carry arbitrage 現(xiàn)貨持有套禾UOpen positions 敞口頭寸Un covered in terest arbitrage 未擔(dān)保利率套禾 U Premium期權(quán)權(quán)利金Call-options認購期權(quán)Pu

14、t-options認沽期權(quán)Speculation 投機Cross hedgi ng交叉保值Hedging risk套期保值風(fēng)險Synthetic options 合成期權(quán)Option purchase price 期權(quán)的購進價格Optio ns on futures con tract 期貨合同的期權(quán)交易Forward swap遠期掉期Swap rate掉期率Risk transformation 風(fēng)險轉(zhuǎn)移Co ntract size合約容量Daily limit每日漲跌停板Double option雙向期權(quán)三、市場1 Physical trading 現(xiàn)貨交易2 Arbitrage市場間套利

15、3 Basis Price/ Strike Price基本價格，履約價格4 Bear賣空者，看跌者5 Bear market空頭市場，熊市6 Bull market7 Bottom底價：某時間段內(nèi)的最低價8 Peak高價：某時間段的最高價9 Busin ess day 交易日10 Primary market 初級市場11 Secondary market 二級市場12 Principal委托人，貨主本人13 Profit Tak ing 獲利回吐14 Prompt 即付15 Rally 回升16 Ra nge 波幅17 Recovery 復(fù)蘇18 Depressi on蕭條19 Scalp小

16、投機，日內(nèi)多次交易20 Security deposit 保證金21 Session 交易時段22 Settlement price 結(jié)算價格23 Short hedge賣出套期保值24 Long Hedge 買入套期保值25 Speculator 投機者26 Spot現(xiàn)貨27 Spread價差：兩個相關(guān)市場之間或相關(guān)商品之間的價格差異28 Switching轉(zhuǎn)月：由一個期貨合約轉(zhuǎn)為另一個期貨合約29 Tech nical an alysis 技術(shù)分析法30 Tick size最小價位31 Time value時間價值32 Turnover/Volume 交易量33 Variation mar

17、gin價格變動保證金34 Warehouse receipt 倉單35 American-style options 美式期權(quán)36 European-style options 歐式期權(quán)37 Arbitration 仲裁38 Assignment 轉(zhuǎn)讓39 Average daily volume平均每日交易量40 Board of trade交易委員會41 Breakeve n平衡點（收支相抵）42 Brokerage/Commission 傭金43 Brokerage house 經(jīng)紀行4445464748495051525354555657585960616263646566676869

18、70717273747576777879808182838485868788Buy to close買進平倉Buy to open買入建倉Canceling order 取消訂單Clearing fee 結(jié)算費Close收盤、收市Closing price 收盤價Coupon票面利率Customer margin客戶保證金Daily tradi ng limits 日交易限制Day trader當日交易者Deferred 延期Delivery交割，交收Delivery month 交割月Delivery points 交割點Equilibrium price 均衡價格Exhausti on gap 消耗缺口Expanded trading hours 延遲交易時間Expiration到期，截止期限Federal funds rate聯(lián)邦基金利率Financial instrument 金融工具Floor trader場內(nèi)交易員Gross domestic product (GDP)國內(nèi)生產(chǎn)總值High limit漲停價Historical volatility 歷史波幅Index