Futuresmarket期貨市場(chǎng)Futurescontract期貨合約Financialfutures金融期貨Commodityfutures商品期貨Financialfuturescontract金融期貨合約Currencyfuturescontract貨幣期貨合約Interestratefuturescontract利率期貨合約Stockindexfuturescontract股票指數(shù)期貨合約Financialforwardcontract金融遠(yuǎn)期合約Clearinghouse清算所Initialmargins初始保證金Settlement交割Shortseller賣空者TheGilts金邊債券Futuresdelivery期貨交割Futurestransaction期貨交易Hedgingmechanism規(guī)避機(jī)制Marketexpectation市場(chǎng)預(yù)期Todefuse（attemptedmonopolypositions）沖破（形成的市場(chǎng)壟斷狀況）Netsettlementstatus凈結(jié)算狀況，凈結(jié)算頭寸Syntheticfinancialfuturespositon綜合金融期貨頭寸Statusinquiry信用狀況調(diào)查Stockindexes股票指數(shù)Stockindexfutures股票指數(shù)期貨Currencyfutures外幣期貨Distantfutures遠(yuǎn)期期貨Nearbyfutures近期期貨Onadiscountbasis以折價(jià)形式Alongposition多頭部位，利多形勢(shì)Ashortposition空頭部位，短缺頭寸Shortpurchase買空，空頭補(bǔ)進(jìn)Shiftingrisk轉(zhuǎn)嫁風(fēng)險(xiǎn)，轉(zhuǎn)移風(fēng)險(xiǎn)Basisrisk基差風(fēng)險(xiǎn)Converge集聚，（為共同利益而）結(jié)合一起Swing變動(dòng)（幅度），擺動(dòng)，漲跌Crosshedge交叉套做Volatile易變的，不穩(wěn)定的Volatilemarket不穩(wěn)定的市場(chǎng)行情Marginmoney預(yù)收保證金，開設(shè)信用證保證金position頭寸，交易部位，部位Longposition多頭寸，買進(jìn)的期貨合同Shortposition空頭Exchangeposition外匯頭寸，外匯動(dòng)態(tài)Interestposition利率頭寸Swapposition調(diào)期匯率頭寸Squareposition差額軋平（未抵沖的外匯買賣余額的軋平狀況）Brokeragefirm經(jīng)紀(jì)商（號(hào)）Securitybond保付單Post登記總帳，過帳Brokerage經(jīng)紀(jì)業(yè)，付給經(jīng)紀(jì)人的傭金FXfuturescontract外匯期貨合約Foreigncurrencyfutures夕卜匯期貨Futuresprice期貨價(jià)格Golong買金，多頭TotalFXportfolio外匯投資總額Alongposition多頭寸，買進(jìn)的期貨合約Goshort短缺，賣空，空頭Ashortposition空頭，賣出的期貨合約Placeanorder訂購(gòu)，下單Tradingpit交易場(chǎng)Openoutcry公開喊價(jià)，公開叫價(jià)Floorbroker場(chǎng)內(nèi)經(jīng)紀(jì)人Transactionscosts交易費(fèi)用Zero-sumgame零和競(jìng)爭(zhēng)Currentfuturesprice現(xiàn)時(shí)的期貨價(jià)格Theopeninterest未結(jié)清權(quán)益Buildingagreement具有約束力的協(xié)定Payup付清，繳清Inforce（法律上的）有效的Killabet終止賭博Settlementprice結(jié)算價(jià)格Dateofdelivery交割期Pointofdelivery交割地點(diǎn)Futurescommissionmerchants期貨經(jīng)紀(jì)公司Marketorder市價(jià)訂單Timeorder限時(shí)訂單Openingorder開市價(jià)訂單Closingorder收市價(jià)訂單Basisorder基差訂單Corners壟斷Outrightpositon單筆頭寸Directhedging直接套做Indirecthedging間接套做Shorthedging空頭套做Longarbitrage多頭套做Backspreads反套利Margincall保證金統(tǒng)治Pricediscovery價(jià)格發(fā)現(xiàn)Option期權(quán)，選擇權(quán)，買賣權(quán)Callandputoptions買入期權(quán)和賣出期權(quán)Optionbuyer期權(quán)的買方Optionseller期權(quán)的賣方Underlyingsecurities標(biāo)的證券Exerciseprice,strikingprice履約價(jià)格，認(rèn)購(gòu)價(jià)格Optionfee=optionpremiumorpremiumonoption期權(quán)費(fèi)Intrinsicvalue實(shí)際價(jià)值，內(nèi)部?jī)r(jià)值Intrinsicutility內(nèi)在效用Arbitrageopportunity套價(jià)機(jī)會(huì)Arbitrage套購(gòu)，套利，套匯Arbitrageofexchangeorstock套匯或套股Speculationonforeignexchange夕卜匯投機(jī)Speculationinstock股票投機(jī)Tobehedging進(jìn)行套做保值A(chǔ)putoptiononadebtsecurity債務(wù)證券的賣出期權(quán)Calloptionsonanequity權(quán)益(證券)的買入期權(quán)Cover彌補(bǔ)，補(bǔ)進(jìn)(賣完的商品等)Write簽發(fā)，簽署，承保，編寫Margincall追加保證金的通知Closeout平倉(cāng)，結(jié)清(帳)Notionalsum名義金額Notionalprincipal名義本金Equityportfolio股票資產(chǎn)predetermined預(yù)先約定的Strikeprice協(xié)定價(jià)格Put(option)賣方期權(quán)，看跌期權(quán)Call(option)買方期權(quán)，看漲期權(quán)Openmarket公開市場(chǎng)premium期權(quán)費(fèi)downside下降趨勢(shì)Open-ended開口的，無限制的，無限度的Out-of-the-money無內(nèi)在價(jià)值的期權(quán)In-the-money有內(nèi)在價(jià)值的期權(quán)At-the-money平值期權(quán)Cropup(out)出現(xiàn)，呈現(xiàn)cap帶利率上限的期權(quán)floor帶利率下限的期權(quán)collar帶利率上限的期權(quán)Break-even不虧不盈，收支相抵asymmetry不對(duì)稱symmetry對(duì)稱Sellforward遠(yuǎn)期賣出Up-frontfee預(yù)付費(fèi)用，先期費(fèi)用Changehands交換，換手Contractualvalue合同價(jià)格Over-the-counter場(chǎng)外的，不同過交易所的customize按顧客要求制作Futuresmargin期貨保證金Initialmargin初始保證金Openposition頭寸Maintenancemargin最低保證金，維持保證金Variationmargin盈虧保證金，變動(dòng)保證Marketmakers造市者Extrinsicvalue外在價(jià)值Contractsofdifference差異合約Market-clearing市場(chǎng)結(jié)算Adaptiveexpectations適應(yīng)性預(yù)期Bid-askspread遞盤虛盤差價(jià)Small-orderautomaticsystem小額定單執(zhí)行系統(tǒng)dealers批發(fā)商Dualtrading雙重交易Matureliquidcontracts到期合約Backwardation現(xiàn)貨溢價(jià)Nearbycontract近期合約Short-livedsecurities短期有效證券Cash-and-carryarbitrage現(xiàn)貨持有套利Openpositions敞口頭寸Uncoveredinterestarbitrage未擔(dān)保利率套利prumium期權(quán)權(quán)利金Call-options認(rèn)購(gòu)期權(quán)Put-options認(rèn)售期權(quán)speculation投機(jī)Crosshedging交叉保值Hedgingrisk套期保值風(fēng)險(xiǎn)Synt