期货专业术语中英文对照

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1、期货专业术语中英文对照中文英语期货Futures期货交易FuturesTrading商品期货CommodityFutures金融期货FinancialFutures期货市场FuturesMarket保证金制度MarginSystem当日无负债结算Marking-to-Market衍生品Derivatives场内交易CurbTrading,ExchangeTrading场外交易over-the-CounterTrading期货佣金商FuturesCommissionMerchant,FCM介绍经纪商IntroducingBroker商品交易顾问CommodityTradin

2、gAdvisor商品投资基金CommodityPool对冲基金HedgeFund交易单位，合约规模ContractSize最小变动价位TickSize,MinimumPriceFluctuation每日价格最大波动限制DailyPriceLimit,DailyPriceFluctuation涨停板UpLimit跌停板DownLimit合约交割月份ContractMonth最后交易日LastTradingDay交割日期DeliveryDay交割等级DeliveryGrade持仓限额制度PositionLimits下单PlaceanOrder平仓Offset,Closeout

3、市价指令MarketOrder限价指令LimitOrder停止限价指令StopLimitOrder止损指令StopOrder触价指令MarketIfTouchedOrder,MIT限时指令TimeLimitOrder长效指令Good-till-CancelledOrder套利指令SpreadOrder取消指令CancelOrder结算价SettlementPrice实物交割PhysicalDelivery现金交割CashDelivery套期保值Hedger套期保值比率HedgeRatio卖出套期保值SellingHedging买入套期保值BuyingHedging完全套期

4、保值PerfectHedging不完全套期保值ImperfectHedging基差Basis持仓费CarryingCharge正向市场NormalMarket反向市场InvertedMarket期货转现货交易ExchangeofFuturesforPhysical,EFP点价交易Pricing基差交易BasisTrading期货投机FuturesSpeculation止损Stop-Loss跨期套利CalendarSpread牛市套利BullSpread熊市套利BearSpread蝶式套利ButterflySpread跨品种套利IntercommoditySpread跨市套

5、利Inter-ExchangeSpread程序化交易ProgramTrading开盘价OpeningPrice收盘价ClosingPrice成交量Volume持仓量OpenInterest基本分析FundamentalAnalysis技术分析TechnicalAnalysis支撑线SupportLine阻力线ResistanceLine移动平均线MovingAverage相对强弱指数RelativeStrengthIndex,RSI外汇期货ForeignExchangeFutures远期外汇交易ForwardExchangeTransaction外汇保证金交易Foreig

6、nExchangeMarginTrade利率期货InterestRateFutures欧洲美元Eurodollar股票指数期货StockIndexFutures股票期货StockFutures期权Options看涨期权CallOptions看跌期权PutOptions美式期权AmericanOptions欧式期权EuropeanOptions执行价格ExercisePrice期权的内涵价值IntrinsicValue期权的时间价值TimeValue实值期权In-the-MoneyOptions虚值期权Out-of-the-MoneyOptions平值期权At-the-Mo

7、neyOptions权利金，期权费，期权价格Premium