金融词汇 Microsoft Word 文档.docVIP

CME Group 芝加哥期货交易所集团（由芝加哥期货交易所CBOT和芝加哥商品交易所CME合并组成）CME Group Inc. (Chicago Mercantile Exchange) is the worlds largest futures exchange company. It owns and operates large derivatives and futures exchanges in Chicago, and New York City, as well as online trading platforms. It also owns the Dow Jones stock and financial indexes, and CME Clearing Services, which provides settlement and clearing of exchange trades. The exchange-traded derivative contracts include futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, rare and precious metals, weather, and real estate. It has been described by The Economist as The biggest financial exchange you have never heard of. NYMEX 纽约期货交易所New York Mercantile Exchange（ 纽约期货交易所成立于1998年，是由纽约棉花交易所（New York Cotton Exchange）和咖啡、糖、可可交易所（Coffee Sugar Cocoa Exchange）合并而来的。新成立的纽约期货交易所实行会员制，其会员也都是原来两家交易所的会员，其中棉花会员450家，咖啡、糖、可可会员500 家，由于其合并要到2005年才能最终完成，因此现在两类会员还不能互相交易品种。目前，纽约期货交易所是世界上惟一一家交易棉花期货和期权的交易所。）The NYMEX is a commodity futures exchange owned and operated by CME Group of Chicago. NYMEX is located at One North End Avenue in the World Financial Center in the Battery Park City section of Manhattan, New York City. Additional offices are located in Boston, Washington, D.C., Atlanta, San Francisco, Dubai, London, and Tokyo. Forwards 远期（[at a specified future date;forward] 经过相当长时期才能支付；远期票据） In finance, a forward contract or simply a forward is a non-standardized contract between two parties to buy or to sell an asset at a specified future time at a price agreed upon today.[1] This is in contrast to a spot contract, which is an agreement to buy or sell an asset today. The party agreeing to buy the underlying asset in the future assumes a long position, and the party agreeing to sell the asset in the future assumes a short position. The price agreed upon is called the delivery price, which is equal to the forward price at the time the contract is entered into. Open outcry 公开竞价（公开竞价狭义指