在交易开发过程中常用的术语中英文对照表
期货中英文对照表 | |
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 |
基差 | Basis |
持仓费 | Carrying Charge |
期货投机 | Futures Speculation |
止损 | Stop-Loss |
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 |
期权中英文对照表 | |
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 |
买入期权 | Call options |
卖出期权 | put options |
期权的买方 | Option buyer |
期权的卖方 | Option seller |
履约价格 / 执行价格 | Exercise price(strike price) |
平衡点(收支相抵) | Breakeven |