期貨期權英語詞匯

Futuresmarket期貨市場Futurescontract期貨合約Financialfutures金融期貨Commodityfutures商品期貨Financialfuturescontract金融期貨合約Currencyfuturescontract貨幣期貨合約Interestratefuturescontract利率期貨合約Stockindexfuturescontract股票指數期貨合約Financialforwardcontract金融遠期合約Clearinghouse清算所Initialmargins初始保證金Settlement交割Shortseller賣空者TheGilts金邊債券Futuresdelivery期貨交割Futurestransaction期貨交易Hedgingmechanism規(guī)避機制Marketexpectation市場預期Todefuse（attemptedmonopolypositions）沖破（形成的市場壟斷狀況）Netsettlementstatus凈結算狀況，凈結算頭寸Syntheticfinancialfuturespositon綜合金融期貨頭寸Statusinquiry信用狀況調查Stockindexes股票指數Stockindexfutures股票指數期貨Currencyfutures外幣期貨Distantfutures遠期期貨Nearbyfutures近期期貨Onadiscountbasis以折價形式Alongposition多頭部位，利多形勢Ashortposition空頭部位，短缺頭寸Shortpurchase買空，空頭補進Shiftingrisk轉嫁風險，轉移風險Basisrisk基差風險Converge集聚，（為共同利益而）結合一起Swing變動（幅度），擺動，漲跌Crosshedge交叉套做Volatile易變的，不穩(wěn)定的Volatilemarket不穩(wěn)定的市場行情Marginmoney預收保證金，開設信用證保證金position頭寸，交易部位，部位Longposition多頭寸，買進的期貨合同Shortposition空頭Exchangeposition外匯頭寸，外匯動態(tài)Interestposition利率頭寸Swapposition調期匯率頭寸Squareposition差額軋平（未抵沖的外匯買賣余額的軋平狀況）Brokeragefirm經紀商（號）Securitybond保付單Post登記總帳，過帳Brokerage經紀業(yè)，付給經紀人的傭金FXfuturescontract外匯期貨合約Foreigncurrencyfutures夕卜匯期貨Futuresprice期貨價格Golong買金，多頭TotalFXportfolio外匯投資總額Alongposition多頭寸，買進的期貨合約Goshort短缺，賣空，空頭Ashortposition空頭，賣出的期貨合約Placeanorder訂購，下單Tradingpit交易場Openoutcry公開喊價，公開叫價Floorbroker場內經紀人Transactionscosts交易費用Zero-sumgame零和競爭Currentfuturesprice現時的期貨價格Theopeninterest未結清權益Buildingagreement具有約束力的協定Payup付清，繳清Inforce（法律上的）有效的Killabet終止賭博Settlementprice結算價格Dateofdelivery交割期Pointofdelivery交割地點Futurescommissionmerchants期貨經紀公司Marketorder市價訂單Timeorder限時訂單Openingorder開市價訂單Closingorder收市價訂單Basisorder基差訂單Corners壟斷Outrightpositon單筆頭寸Directhedging直接套做Indirecthedging間接套做Shorthedging空頭套做Longarbitrage多頭套做Backspreads反套利Margincall保證金統(tǒng)治Pricediscovery價格發(fā)現Option期權，選擇權，買賣權Callandputoptions買入期權和賣出期權Optionbuyer期權的買方Optionseller期權的賣方Underlyingsecurities標的證券Exerciseprice,strikingprice履約價格，認購價格Optionfee=optionpremiumorpremiumonoption期權費Intrinsicvalue實際價值，內部價值Intrinsicutility內在效用Arbitrageopportunity套價機會Arbitrage套購，套利，套匯Arbitrageofexchangeorstock套匯或套股Speculationonforeignexchange夕卜匯投機Speculationinstock股票投機Tobehedging進行套做保值Aputoptiononadebtsecurity債務證券的賣出期權Calloptionsonanequity權益(證券)的買入期權Cover彌補，補進(賣完的商品等)Write簽發(fā)，簽署，承保，編寫Margincall追加保證金的通知Closeout平倉，結清(帳)Notionalsum名義金額Notionalprincipal名義本金Equityportfolio股票資產predetermined預先約定的Strikeprice協定價格Put(option)賣方期權，看跌期權Call(option)買方期權，看漲期權Openmarket公開市場premium期權費downside下降趨勢Open-ended開口的，無限制的，無限度的Out-of-the-money無內在價值的期權In-the-money有內在價值的期權At-the-money平值期權Cropup(out)出現，呈現cap帶利率上限的期權floor帶利率下限的期權collar帶利率上限的期權Break-even不虧不盈，收支相抵asymmetry不對稱symmetry對稱Sellforward遠期賣出Up-frontfee預付費用，先期費用Changehands交換，換手Contractualvalue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Futuresmargin期貨保證金Initialmargin初始保證金Openposition頭寸Maintenancemargin最低保證金，維持保證金Variationmargin盈虧保證金，變動保證Marketmakers造市者Extrinsicvalue外在價值Contractsofdifference差異合約Market-clearing市場結算Adaptiveexpectations適應性預期Bid-askspread遞盤虛盤差價Small-orderautomaticsystem小額定單執(zhí)行系統(tǒng)dealers批發(fā)商Dualtrading雙重交易Matureliquidcontracts到期合約Backwardation現貨溢價Nearbycontract近期合約Short-livedsecurities短期有效證券Cash-and-carryarbitrage現貨持有套利Openpositions敞口頭寸Uncoveredinterestarbitrage未擔保利率套利prumium期權權利金Call-options認購期權Put-options認售期權speculation投機Crosshedging交叉保值Hedgingrisk套期保值風險Synt