期货专业术语中英文对照 |
|
中文 |
英语 |
期货 |
Futures |
期货交易 |
Futures Trading |
商品期货 |
Commodity Futures |
金融期货 |
Financial Futures |
期货市场 |
Futures Market |
保证金制度 |
Margin System |
当日无负债结算 |
Marking-to-Market |
衍生品 |
Derivatives |
场内交易 |
Curb Trading, Exchange Trading |
场外交易 |
over-the-Counter Trading |
期货佣金商 |
Futures Commission Merchant, FCM |
介绍经纪商 |
Introducing Broker |
商品交易顾问 |
Commodity Trading Advisor |
商品投资基金 |
Commodity Pool |
对冲基金 |
Hedge Fund |
交易单位,合约规模 |
Contract Size |
最小变动价位 |
Tick Size, Minimum Price Fluctuation |
每日价格最大波动限制 |
Daily Price Limit, Daily Price Fluctuation |
涨停板 |
Up Limit |
跌停板 |
Down Limit |
合约交割月份 |
Contract Month |
最后交易日 |
Last Trading Day |
交割日期 |
Delivery Day |
交割等级 |
Delivery Grade |
持仓限额制度 |
Position Limits |
下单 |
Place an Order |
平仓 |
Offset, Close out |
市价指令 |
Market Order |
限价指令 |
Limit Order |
停止限价指令 |
Stop Limit Order |
止损指令 |
Stop Order |
触价指令 |
Market If Touched Order, MIT |
限时指令 |
Time Limit Order |
长效指令 |
Good-till-Cancelled Order |
套利指令 |
Spread Order |
取消指令 |
Cancel Order |
结算价 |
Settlement Price |
实物交割 |
Physical Delivery |
现金交割 |
Cash Delivery |
套期保值 |
Hedger |
套期保值比率 |
Hedge Ratio |
卖出套期保值 |
Selling Hedging |
买入套期保值 |
Buying Hedging |
完全套期保值 |
Perfect Hedging |
不完全套期保值 |
Imperfect Hedging |
基差 |
Basis |
持仓费 |
Carrying Charge |
正向市场 |
Normal Market |
反向市场 |
Inverted Market |
期货转现货交易 |
Exchange of Futures for Physical, EFP |
点价交易 |
Pricing |
基差交易 |
Basis Trading |
期货投机 |
Futures Speculation |
止损 |
Stop-Loss |
跨期套利 |
Calendar Spread |
牛市套利 |
Bull Spread |
熊市套利 |
Bear Spread |
蝶式套利 |
Butterfly Spread |
跨品种套利 |
Intercommodity Spread |
跨市套利 |
Inter-Exchange Spread |
程序化交易 |
Program Trading |
开盘价 |
Opening Price |
收盘价 |
Closing Price |
成交量 |
Volume |
持仓量 |
Open Interest |
基本分析 |
Fundamental Analysis |
技术分析 |
Technical Analysis |
支撑线 |
Support Line |
阻力线 |
Resistance Line |
移动平均线 |
Moving Average |
相对强弱指数 |
Relative Strength Index, RSI |
外汇期货 |
Foreign Exchange Futures |
远期外汇交易 |
Forward Exchange Transaction |
外汇保证金交易 |
Foreign Exchange Margin Trade |
利率期货 |
Interest Rate Futures |
欧洲美元 |
Eurodollar |
股票指数期货 |
Stock Index Futures |
股票期货 |
Stock Futures |
期权 |
Options |
看涨期权 |
Call Options |
看跌期权 |
Put Options |
美式期权 |
American Options |
欧式期权 |
European Options |
执行价格 |
Exercise Price |
期权的内涵价值 |
Intrinsic Value |
期权的时间价值 |
Time Value |
实值期权 |
In-the-Money Options |
虚值期权 |
Out-of-the-Money Options |
平值期权 |
At-the-Money Options |
权利金,期权费,期权价格 |
Premium |

