期货英语词典

《期货英语词典》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。

1、期货英语词典AActuals:现货，见现货商品（CashCommodity）Aggregation:Thepolicyunderwhichallfuturespositionsownedorcontrolledbyonetraderoragroupoftradersarecombinedtodeterminereportablepositionsandspeculativelimits.合并处理Arbitrage:Thesimultaneouspurchaseandsaleofsimilarcommoditiesindifferentmarketstotakeadv

2、antageofapricediscrepancy.套利Arbitration:Theprocessofsettlingdisputesbetweenpartiesbyapersonorpersonschosenoragreedtobythem.仲裁AssociatedPerson(AP):Anindividualwhosolicitsorders,customersorcustomerfundsonbehalfofaFuturesCommissionMerchant,anIntroducingBroker,aCommodityTradingAdvisororaCo

3、mmodityPoolOperatorandwhoisregisteredwiththeCommodityFuturesTradingCommission.联系人At-the-MoneyOption:Anoptionwhosestrikepriceis32equal—orapproximatelyequal—tothecurrentmarketpriceoftheunderlyingfuturescontract.平值期权BBackwardation:Afuturesmarketinwhichtherelationshipbetweentwodeliverymont

4、hsofthesamecommodityisabnormal.延期交割贴水，与延期交割升水(Contango)相对，也见逆转市场（InvertedMarket）Basis:Thedifferencebetweenthecurrentcashpriceofacommodityandthefuturespriceofthesamecommodity.基差BearMarket(Bear/Bearish):Amarketinwhichpricesaredeclining.Amarketparticipantwhobelievespriceswillmovelowerisca

5、lleda“bear.”Anewsitemisconsideredbearishifitisexpectedtoresultinlowerprices.熊市Bid:Anexpressionofwillingnesstobuyacommodityatagivenprice;theoppositeofOffer.买方出价，买方叫价BoardofTrade:交易所，见合约市场（ContractMarket）Broker:Acompanyorindividualthatexecutesfuturesandoptionsordersonbehalfoffinancialand

6、commercialinstitutionsand/orthegeneralpublic.经纪商，经纪人Bucketing:Directlyorindirectlytakingtheoppositesideof32acustomer’sorderintothebroker’sownaccountorintoanaccountinwhichthebrokerhasaninterest,withoutopenandcompetitiveexecutionoftheorderonanexchange.对敲BullMarket(Bull/Bullish):Amarketin

7、whichpricesarerising.Amarketparticipantwhobelievespriceswillmovehigheriscalleda“bull.”Anewsitemisconsideredbullishifitisexpectedtoresultinhigherprices.牛市CCallOption:Anoptionwhichgivesthebuyertheright,butnottheobligation,topurchase(“golong”)theunderlyingfuturescontractatthestrikeprice