期货期权术语中英文对照0001

1、123456789101112131415161718192021222324252627282930313233343536373839404142期货期权术语中英文对照期货Futures market 期货市场Futures contract 期货合约Financial futures 金融期货Commodity futures 商品期货Financial futures contract 金融期货合约Currency futures contract 货币期货合约Interest rate futures contract 利率期货合约Stock index futures contra

2、ct 股票指数期货合约Financial forward contract 金融远期合约Clearing house 清算所Initial margins 初始保证金Settlement 交割Short seller 卖空者The Gilts 金边债券Futures delivery 期货交割Futures transaction 期货交易Hedging mechanism 规避机制Market expectation 市场预期To defuse（attempted monopoly positions） 冲破（形成的市场垄断状况） Net settlement status 净结算状况，净结

3、算头寸Synthetic financial futures position 综合金融期货头寸Status inquiry 信用状况调查Stock indexes 股票指数Stock index futures 股票指数期货Currency futures 外币期货Distant futures 远期期货Nearby futures 近期期货On a discount basis 以折价形式A long position 多头部位，利多形势A short position 空头部位，短缺头寸Short purchase 买空，空头补进Shifting risk 转嫁风险，转移风险Basis

4、risk 基差风险Converge 集聚（期货和现货价格）Swing 变动（幅度） ，摆动，涨跌Cross hedge 交叉套做Volatile 易变的，不稳定的Volatile market 不稳定的市场行情Margin money 预收保证金，开设信用证保证金 position 头寸，交易部位，部位 Long position 多头寸，买进的期货合同Short position 空头434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687Exchange positi

5、on夕卜汇头寸，外汇动态Interest position 禾U率头寸Swap position调期汇率头寸Square position差额轧平（未抵冲的外汇买卖余额的轧平状况）Brokerage firm 经纪商（号）Security bond 保付单Post登记总帐，过帐Brokerage经纪业，付给经纪人的佣金FX futures contract外汇期货合约Foreign currency futures 夕卜汇期货Futures price期货价格Go long入金，多头Total FX portfolio外汇投资总额A long position多头寸，买进的期货合约Go sho

6、rt短缺，卖空，空头A short position 空头，卖出的期货合约Place an order 订购，下单Trading pit 交易场Open outcry公开喊价，公开叫价Floor broker场内经纪人Transactions costs 交易费用Zero-sum game 零和竞争（游戏）Current futures price现时的期货价格The open interest 未结清权益Building agreement具有约束力的协定Pay up付清，缴清In force（法律上的）有效的Kill a bet终止赌博Settlement price 结算价格Date o

7、f delivery 交割期Point of delivery 交割地点Futures commissi on mercha nts 期货经纪公司Market order 市价订单Time order 限时订单Opening order 开市价订单Closing order收市价订单Basis order基差订单Corners 垄断Outright positi on 单笔头寸Direct hedging 直接套做In direct hedgi ng 间接套做Short hedging空头套做Long arbitrage 多头套做Back spreads 反套禾 UMargin call保证金

8、统治88 Price discovery 价格发现 二、期权1 Option期权，选择权，买卖期权2 Call and put options 买入期权和卖出期权3 Option buyer期权的买方4 Option seller期权的卖方5 Underlying securities 标的证券6 Exercise price, striking price 履约价格，认购价格7 Opti on fee =opti on premium or premium on opti on期权费8 Intrinsic value实际价值，内部价值9 Intrin sic utility 内在效用10 A

9、rbitrage opportu nity 套价机会11 Arbitrage套购，套利，套汇12 Arbitrage of exchange or stock 套汇或套股13 Speculation on foreign exchange 夕卜汇投机14 Speculation in stock 股票投机15 To be hedgi ng进行套期保值16 A put option on a debt security 债务证券的卖出期权17 Call options on an equity 权益(证券)的买入期权18 Cover弥补，补进(卖完的商品等)19 Write签发，签署，承保，编写

10、20 Margin call追加保证金的通知21 Close out平仓，结清(帐)22 Notional sum 名义金额23 Notio nal prin cipal 名义本金24 Equity portfolio 股票资产25 Predetermined预先约定的26 Strike price 协定价格27 Put (option)卖方期权，看跌期权28 Call (option)买方期权，看涨期权29 Open market公开市场30 Premium期权费31 Downside下降趋势32 Open-ended开口的，无限制的，无限度的33 Out-of-the-mo ney无内在价

11、值的期权34 In-the-money有内在价值的期权35 At-the-money 平值期权36 Crop up(out)出现，呈现37 Cap带利率上限的期权38 Floor带利率下限的期权39 Floor trader 交易员40 Break-eve n不亏不盈，收支相抵41 Asymmetry 不对称42 Symmetry 对称434445464748495051525354555657585960616263646566676869707172737475767778798081828384Sell forward远期卖出Up-front fee预付费用，先期费用Change han

12、ds交换，换手Contractual value 合同价格Over-the-counter场外的，不同过交易所的Customize按顾客要求制作Futures margin期货保证金Initial margin 初始保证金Open position 头寸Maintenance margin 最低保证金，维持保证金Variation margin 盈亏保证金，变动保证Market makers 造市者Extrinsic value夕卜在价值Con tracts of differe nee 差异合约Market-clearing 市场结算Adaptive expectations 适应性预期Bi

13、d-ask spread递盘虚盘差价Small-order automatic system 小额定单执行系统Dealers批发商Dual trading双重交易Mature liquid con tracts 到期合约Backwardation 现货溢价Nearby con tract 近期合约Short-lived securities 短期有效证券Cash-and-carry arbitrage 现货持有套禾UOpen positions 敞口头寸Un covered in terest arbitrage 未担保利率套禾 U Premium期权权利金Call-options认购期权Pu

14、t-options认沽期权Speculation 投机Cross hedgi ng交叉保值Hedging risk套期保值风险Synthetic options 合成期权Option purchase price 期权的购进价格Optio ns on futures con tract 期货合同的期权交易Forward swap远期掉期Swap rate掉期率Risk transformation 风险转移Co ntract size合约容量Daily limit每日涨跌停板Double option双向期权三、市场1 Physical trading 现货交易2 Arbitrage市场间套利

15、3 Basis Price/ Strike Price基本价格，履约价格4 Bear卖空者，看跌者5 Bear market空头市场，熊市6 Bull market7 Bottom底价：某时间段内的最低价8 Peak高价：某时间段的最高价9 Busin ess day 交易日10 Primary market 初级市场11 Secondary market 二级市场12 Principal委托人，货主本人13 Profit Tak ing 获利回吐14 Prompt 即付15 Rally 回升16 Ra nge 波幅17 Recovery 复苏18 Depressi on萧条19 Scalp小

16、投机，日内多次交易20 Security deposit 保证金21 Session 交易时段22 Settlement price 结算价格23 Short hedge卖出套期保值24 Long Hedge 买入套期保值25 Speculator 投机者26 Spot现货27 Spread价差：两个相关市场之间或相关商品之间的价格差异28 Switching转月：由一个期货合约转为另一个期货合约29 Tech nical an alysis 技术分析法30 Tick size最小价位31 Time value时间价值32 Turnover/Volume 交易量33 Variation mar

17、gin价格变动保证金34 Warehouse receipt 仓单35 American-style options 美式期权36 European-style options 欧式期权37 Arbitration 仲裁38 Assignment 转让39 Average daily volume平均每日交易量40 Board of trade交易委员会41 Breakeve n平衡点（收支相抵）42 Brokerage/Commission 佣金43 Brokerage house 经纪行4445464748495051525354555657585960616263646566676869

18、70717273747576777879808182838485868788Buy to close买进平仓Buy to open买入建仓Canceling order 取消订单Clearing fee 结算费Close收盘、收市Closing price 收盘价Coupon票面利率Customer margin客户保证金Daily tradi ng limits 日交易限制Day trader当日交易者Deferred 延期Delivery交割，交收Delivery month 交割月Delivery points 交割点Equilibrium price 均衡价格Exhausti on gap 消耗缺口Expanded trading hours 延迟交易时间Expiration到期，截止期限Federal funds rate联邦基金利率Financial instrument 金融工具Floor trader场内交易员Gross domestic product (GDP)国内生产总值High limit涨停价Historical volatility 历史波幅Index