1、期貨專業術語中英文對照中文英語期貨Futures期貨交易Futures Trading商品期貨Commodity Futures金融期貨Financial Futures期貨市場Futures Market保證金制度Margin System當日無負債結算Marking to Market衍生品Derivatives場內交易Curb Trading, Exchange Trading場外交易over-the Counter Trading期貨傭金商Futures Commission Merchant , FCM介紹經紀商Introducing Broker商品交易顧問Commodity Tr

2、ading Advisor商品投資基金Commodity Pool對沖基金Hedge Fund交易單位，合約規模Contract Size最小變動價位Tick Size, Minimum Price Fluctuation每日價格最大波動限制Daily Price Limit, Daily PriceFluctuation漲停板1 / 5Up Limit跌停板Down Limit合約交割月份Contract Month最后交易日Last Trading Day交割日期Delivery Day交割等級Delivery Grade持倉限額制度Position Limits下單Place an Or

3、der平倉Offset, Close out市價指令Market Order限價指令Limit Order停止限價指令Stop Limit Order止損指令Stop Order觸價指令Market If Touched Order , MIT限時指令Time Limit Order長效指令Good till-Cancelled Order套利指令Spread Order取消指令Cancel Order結算價Settlement Price實物交割Physical Delivery現金交割Cash Delivery套期保值Hedger套期保值比率Hedge Ratio賣出套期保值Selling

4、 Hedging買入套期保值Buying Hedging完全套期保值Perfect Hedging不完全套期保值Imperfect Hedging基差Basis持倉費Carrying Charge正向市場Normal Market反向市場Inverted Market期貨轉現貨交易Exchange of Futures for Physical,EFP點價交易Pricing基差交易Basis Trading期貨投機Futures Speculation止損Stop-Loss跨期套利Calendar Spread牛市套利Bull Spread熊市套利Bear Spread蝶式套利Butterfl

5、y Spread跨品種套利Intercommodity Spread跨巾套利Inter Exchange Spread程序化交易Program Trading開盤價Opening Price收盤價Closing Price成交量Volume持倉量Open Interest基本分析Fundamental Analysis技術分析Technical Analysis支撐線Support Line阻力線Resistance Line移動平均線Moving Average相對強弱指數Relative Strength Index, RSI外匯期貨Foreign Exchange Futures遠期外匯交易Forward Exchange Transaction外匯保證金交易Foreign Exchange Margin Trade利率期貨Interest Rate Futures歐洲美元Eurodollar股票指數期貨Stock Index Futures股票期貨Stock Futures期權Options看漲期權Call Options看跌期權Put Options美式期權American Options歐式期權European Options執行價格Exercise Price期權的內涵價值Intrinsic Value期權的時間價值Time Value實值期權I