期货期权术语中英文对照

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1、12345678910111213141516171819202122232425262728293031323334353637383940期货期权术语中英文对照期货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Stockinde

2、xfuturescontract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）Net

3、settlementstatus净结算状况，净结算头寸Syntheticfinancialfuturesposition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

4、，空头补进Shiftingrisk转嫁风险，转移风险Basisrisk基差风险Converge集聚（期货和现货价格）（期货和现货价格）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4142434445464748495051525354555657585960616263646566676869707172737475767778798081

5、82838485Longposition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外汇期货Fu

6、turesprice期货价格Golong入金，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（游戏）Currentfuturesprice现时的期货价格Theopeninterest未结清权

7、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Outrightposition单笔头寸Direc

8、thedging直接套做Indirecthedging间接套做Shorthedging空头套做Longarbitrage多头套做8687881234567891011121314151617181920212223242526272829303132333435363738394041Backspreads反套利JMargincall保证金统治