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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 Tr
2、ading 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
3、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套期保值比率Hedge Ratio卖出套期保值Selling Hedg
4、ing买入套期保值Buying Hedging完全套期保值Perfect Hedging不完全套期保值Imperfect Hedging基差Basis持仓费Carrying Charge正向市场Normal Market反向市场Inverted Market期货转现货交易Exchange of Futures for Physical, EFP点价交易Pricing基差交易Basis Trading期货投机Futures Speculation止损Stop-Loss跨期套利Calendar Spread牛市套利Bull Spread熊市套利Bear Spread蝶式套利Butterfly Sp
5、read跨品种套利Intercommodity Spread跨市套利Inter-Exchange Spread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基本分析Fundamental Analysis技术分析Technical Analysis支撑线Support Line阻力线Resistance Line移动平均线Moving Average相对强弱指数Relative Strength Index, RSI外汇期货Foreign Exchange Futures远期外汇交易Fo
6、rward Exchange Transaction外汇保证金交易Foreign Exchange Margin Trade利率期货Interest Rate Futures欧洲美元Eurodollar股票指数期货Stock Index Futures股票期货Stock Futures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Premiumloan loss provision 风险准备金
