期货期权英语词汇

Futuresmarket期货市场Futurescontract期货合约Financialfutures金融期货Commodityfutures商品期货Financialfuturescontract金融期货合约Currencyfuturescontract货币期货合约Interestratefuturescontract利率期货合约Stockindexfuturescontract股票指数期货合约Financialforwardcontract金融远期合约Clearinghouse清算所Initialmargins初始保证金Settlement交割Shortseller卖空者TheGilts金边债券Futuresdelivery期货交割Futurestransaction期货交易Hedgingmechanism规避机制Marketexpectation市场预期Todefuse（attemptedmonopolypositions）冲破（形成的市场垄断状况）Netsettlementstatus净结算状况，净结算头寸Syntheticfinancialfuturespositon综合金融期货头寸Statusinquiry信用状况调查Stockindexes股票指数Stockindexfutures股票指数期货Currencyfutures外币期货Distantfutures远期期货Nearbyfutures近期期货Onadiscountbasis以折价形式Alongposition多头部位，利多形势Ashortposition空头部位，短缺头寸Shortpurchase买空，空头补进Shiftingrisk转嫁风险，转移风险Basisrisk基差风险Converge集聚，（为共同利益而）结合一起Swing变动（幅度），摆动，涨跌Crosshedge交叉套做Volatile易变的，不稳定的Volatilemarket不稳定的市场行情Marginmoney预收保证金，开设信用证保证金position头寸，交易部位，部位Longposition多头寸，买进的期货合同Shortposition空头Exchangeposition外汇头寸，外汇动态Interestposition利率头寸Swapposition调期汇率头寸Squareposition差额轧平（未抵冲的外汇买卖余额的轧平状况）Brokeragefirm经纪商（号）Securitybond保付单Post登记总帐，过帐Brokerage经纪业，付给经纪人的佣金FXfuturescontract外汇期货合约Foreigncurrencyfutures夕卜汇期货Futuresprice期货价格Golong买金，多头TotalFXportfolio外汇投资总额Alongposition多头寸，买进的期货合约Goshort短缺，卖空，空头Ashortposition空头，卖出的期货合约Placeanorder订购，下单Tradingpit交易场Openoutcry公开喊价，公开叫价Floorbroker场内经纪人Transactionscosts交易费用Zero-sumgame零和竞争Currentfuturesprice现时的期货价格Theopeninterest未结清权益Buildingagreement具有约束力的协定Payup付清，缴清Inforce（法律上的）有效的Killabet终止赌博Settlementprice结算价格Dateofdelivery交割期Pointofdelivery交割地点Futurescommissionmerchants期货经纪公司Marketorder市价订单Timeorder限时订单Openingorder开市价订单Closingorder收市价订单Basisorder基差订单Corners垄断Outrightpositon单笔头寸Directhedging直接套做Indirecthedging间接套做Shorthedging空头套做Longarbitrage多头套做Backspreads反套利Margincall保证金统治Pricediscovery价格发现Option期权，选择权，买卖权Callandputoptions买入期权和卖出期权Optionbuyer期权的买方Optionseller期权的卖方Underlyingsecurities标的证券Exerciseprice,strikingprice履约价格，认购价格Optionfee=optionpremiumorpremiumonoption期权费Intrinsicvalue实际价值，内部价值Intrinsicutility内在效用Arbitrageopportunity套价机会Arbitrage套购，套利，套汇Arbitrageofexchangeorstock套汇或套股Speculationonforeignexchange夕卜汇投机Speculationinstock股票投机Tobehedging进行套做保值Aputoptiononadebtsecurity债务证券的卖出期权Calloptionsonanequity权益(证券)的买入期权Cover弥补，补进(卖完的商品等)Write签发，签署，承保，编写Margincall追加保证金的通知Closeout平仓，结清(帐)Notionalsum名义金额Notionalprincipal名义本金Equityportfolio股票资产predetermined预先约定的Strikeprice协定价格Put(option)卖方期权，看跌期权Call(option)买方期权，看涨期权Openmarket公开市场premium期权费downside下降趋势Open-ended开口的，无限制的，无限度的Out-of-the-money无内在价值的期权In-the-money有内在价值的期权At-the-money平值期权Cropup(out)出现，呈现cap带利率上限的期权floor带利率下限的期权collar带利率上限的期权Break-even不亏不盈，收支相抵asymmetry不对称symmetry对称Sellforward远期卖出Up-frontfee预付费用，先期费用Changehands交换，换手Contractualvalue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Futuresmargin期货保证金Initialmargin初始保证金Openposition头寸Maintenancemargin最低保证金，维持保证金Variationmargin盈亏保证金，变动保证Marketmakers造市者Extrinsicvalue外在价值Contractsofdifference差异合约Market-clearing市场结算Adaptiveexpectations适应性预期Bid-askspread递盘虚盘差价Small-orderautomaticsystem小额定单执行系统dealers批发商Dualtrading双重交易Matureliquidcontracts到期合约Backwardation现货溢价Nearbycontract近期合约Short-livedsecurities短期有效证券Cash-and-carryarbitrage现货持有套利Openpositions敞口头寸Uncoveredinterestarbitrage未担保利率套利prumium期权权利金Call-options认购期权Put-options认售期权speculation投机Crosshedging交叉保值Hedgingrisk套期保值风险Synt