期货常用单词Futures.docxVIP

AAcross the board 全盘Adjusted Futures Price 调整后的期货价格American-style options 美式期权AON (all or none) AON( 全部的或决不 )Arbitrage 套利Arbitration 仲裁As-of trade 原有贸易Ask 沽出价指的是在指定的价格下愿意出售期货合约。??Assignment 转让Associated person (AP) 期货业务员commodity brokerAt the market 市场价At-the-money 平价An option with a strike price equal to the underlying futures price.Average Daily Volume 平均每日交易量Average Down 平均值下移Average Price Call 平均价买入期权Average Price Put 平均价卖出期权BBack months 远期月Bar chart 条形图Basis 基差Basis contract 基差合约Bear 熊市 ( 跌市 ) Bear call spread 熊市购进认购期权跨价组合Bear market (bear/bearish) 熊市 ( 熊市 / 看空 ) Bearish key reversal 熊市重要反转Bid 买价Bid (or buy) 买 ( 或买 ) Black Scholes Model 布莱克斯格尔模式Blowoff volume 倾销量Board of Trade 交易委员会Bond 债券Box Spread 盒式套利Break 突破Breakaway gap 突破缺口Breakeven 平衡点（收支相抵）Brokerage 佣金Brokerage house 经纪行Bulge 暴涨Bull 牛市 ( 买空 ) Bull market 牛市、多头市场Bull spread 牛市套利Bullish key reversal 牛市重要反转Bundle 一揽子交易Buoyant 市场活跃Butterfly Spread 蝶式套利Buy To Close 买进冲销、买进平仓Buy To Open 买入建仓CCall 买入期权Call breakeven 买入期权平衡点Call option 买进期权Call profit/loss 认购期权盈亏Call value 认购价值Canceling Order 取消订单Carrying Charge (Cost of Carry) 持仓费Carryover 接转Cash commodity 现货Cash price 现货价 Also called spot price.Cash settlement 现金交割Certificate of Deposit (CD) 存款证Charting 绘图Chartist 绘图分析员Cheapest to deliver 廉价交割方式Class B clearing member B 等级清算成员Class code or transition class 分类符号或转折组Clearing 清算Clearing fee 结算费Clearing margin 结算押金Clearing trade transaction 结算交易Close 收盘、收市Closing price 收盘价Closing range 结算幅度Commission Fee 佣金Commitment of Open Interest 未平仓权益承诺Contract close-out 清算合约Contract Grades 合约级别Contract month 到期交割月Convergence 整合Coupon 票面利率Credit spread 融资套利Crush Spread 变形套利（跨品种套利）Cultural 文化风险Current delivery month 当前交割月Customer Margin 客户保证金DDaily trading limits 日交易限制Day trader 当日交易者Day trading 即日交易Differentials 差价Deferred 延期 See back months. 见 “远期月 Delivery 交割Delivery month 交割月 See contract month. 见 到期交割月 ??Delivery Points 交割点EElliot wave theory 艾略特波浪理论Equilibrium Price 均衡价格European-style options 欧式期权Excess reserves 超额储备Exe