常见金融术语英汉对照与详解

�
)权期价行执低( noitpO ecirP esicrexE woL )权期跌看入买( tuP gnoL )仓长( noitisoP gnoL )权期涨看入买( llaC gnoL )网域局( krowteN aerA lacoL )接链( gnikniL )易交接链( sedarT dekniL )令指价限( redrO timiL )期周品产( emitefiL )应效杆杠( tceffE egareveL )易交期延( edarT etaL )日易交后最( yaD gnidarT tsaL
�
)扣折( gnitnuocsiD
)�行央国德�行银邦联志意德( knabsednuB ehcstueD
)格价算结日( ecirP tnemeltteS yliaD )算结日每( tnemeltteS yliaD
来自百度文库
)金证保通流的前目( nigraM gnitadiuqiL tnerruC )求请叉交( tseuqeR ssorC )型模坦斯宾鲁-斯罗-斯克考( ledoM nietsnibuR-ssoR-xoC )权期购认兑备( llaC derevoC )方手对( ytrapretnuoC )度曲凸( ytixevnoC )换转( noisrevnoC )票息( nopuoC )险避叉交( egdeH ssorC )易交叉交( edarT ssorC
�
)配匹式程( mhtiroglA gnihctaM )市盯日逐( tekraM-ot-kraM
�
�
)金证保价跨货期( nigraM daerpS serutuF )台前( dnE-tnorF
)易交换互期远对期远( noitcasnarT drawroF-drawroF )品产益收定固( stcudorP emocnI dexiF )格价算结终最( ecirP tnemeltteS laniF )令指消取或额全( )KOF( lliK-ro-lliF )场市动速( tekraM tsaF )約履能未( liaF )货期融金( serutuF laicnaniF )同合期远( tcartnoC drawroF
)金基冲对( dnuF egdeH )位仓险风体整( noitisoP ksiR ssorG )数参权期( gninigraM ssorG )数参权期( skeerG )面界户用( ecafretnI resU lacihparG )效有前消取( )CTG( dellecnaC-llit-dooG )效有日即( )DFG( yaD-rof-dooG )倉打( pU-eviG )值 ammaG( ammaG )员会算结般一( )MCG( rebmeM gniraelC lareneG )账过价溢式货期( gnitsoP muimerP elytS-serutuF )格价定固货期( ecirP dexiF serutuF )货期( serutuF )效有前期到( )DTG( etaD-llit-dooG )率扣折值估( tucriaH
�
)金基賣買所易;( ®sdnuF dedarT egnahcxE )格价算结货交所易交( ecirP tnemeltteS yrevileD egnahcxE )者与参所易交( tnapicitraP egnahcxE )权期式欧( noitpO elyts-naeporuE )货期债国期短元欧国德所交期洲欧( serutuF ztahcS-oruE )所易交源能洲欧( egnahcxE ygrenE naeporuE
�
)本成有持( yrraC-fo-tsoC )数因换转( rotcaF noisrevnoC )算清额净同合( gnitteN lautcartnoC )士瑞所交期洲欧( serutuF FNOC )易交续连( gnidarT suounitnoC )小大约合( eziS tcartnoC
)问顾易交品商( rosivdA gnidarT ytidommoC
)约合月即( tcartnoC tnorF
)场市部内围范大( tekraM edisnI dednetxE )位仓行执( noitisoP desicrexE )权期行执( noitpO desicrexE )行执( esicrexE )除排( noisulcxE )认确行执( noitamrifnoC noitucexE )格价行执( ecirP desicrexE )期到( noitaripxE
)值在内( eulaV cisnirtnI
�
)消取则否交成即立( )COI( lecnaC-ro-etaidemmI )价跨跌看平水( daerpS tuP latnoziroH )率动波史历( ytilitaloV lacirotsiH )率比冲对( oitaR egdeH )保套�冲对( gnigdeH )价跨平水( daerpS latnoziroH
)权期内价( noitpO yenom-eht-nI )码编别识券证际国( rebmuN noitacifitnedI seitiruceS lanoitanretnI )差价品产跨( daerpS tcudorp-retnI )品产间区( tcudorP lavretnI
)金证保间日( nigraM yadartnI
�
)寸头货期价跨非( noitisoP serutuF daerpS-noN )员会算清非( )MCN( rebmeM gniraelC-noN )券债押抵务债净( noitagilbO teN
)寸头头空/头多净( noitisoP trohs-teN / noitisoP gnol-teN )品产场市金资( stcudorP tekraM yenoM )间期续存正修( noitaruD deifidoM )额限价跨大最( daerpS mumixaM )围范日期到( egnaR ytirutaM )则规配匹( seluR gnihctaM )日期到( etaD ytirutaM )模规小最( eziS muminiM )易交误错( edartsiM )法方放释负( dohteM esaeleR evitageN
)付交宜便最( revileD-ot-tsepaehC )算结金现( tnemeltteS hsaC )寸头金现( noitisoP hsaC )权期涨看( noitpO llaC )用信金证保金现( tiderC nigraM hsaC
)货期债国期年 03 府政邦联国德所交期洲欧( serutuF ®lxuB
)权期价平( noitpO yenom-eht-tA
�
)口接序程用应( ecafretnI gnimmargorP noitacilppA )权期式美( noitpO elyts-naciremA )算估法尔阿( ahplA
)利套( egartibrA
)金证保外额( nigraM lanoitiddA
)量仓平未( tseretnI gninepO )值加米欧( agemO
)盘开( gninepO
)位仓报通( noitisoP deifitoN )日告通( yaD noitacifitoN )告通( noitacifitoN )险风性统系非( ksiR cimetsyS-noN )差轧( gnitteN
�
)式模价定权期( )MPO( ledoM gnicirP noitpO )金权期( muimerP noitpO )仓开( noitisoP a fo gninepO )化优最( noitazimitpO )权期( noitpO )格价权期( ecirP noitpO
)者出卖权期( relleS noitpO
)员易交所易交( redarT egnahcxE
)货期债国年 03 元欧国德所交期洲欧( serutuF ®lxuB-oruE
)货期债国期长元欧国德所交期洲欧( serutuF dnuB-oruE
)管监场市( ecnallievruS tekraM )号账商市坐( stnuoccA rekaM tekraM )数参金证保( retemaraP nigraM )间区金证保( lavretnI nigraM )知通金证保加追( llaC nigraM )间期续存莱考麦( noitaruD yaluacaM )货期理管( serutuF deganaM )金证保( nigraM )别类金证保( ssalC nigraM )组金证保( puorG nigraM )商市坐( rekaM tekraM )令指價场市( redrO tekraM )险风场市( ksiR tekraM
)易交合组( gnidarT noitanibmoC )品押抵( laretalloC )行銀管托算结际国讯明福克兰法( trufknarF ,GA gniknaB maertsraelC )员会算清( rebmeM gniraelC )格价净纯( ecirP naelC )算清( gniraelC )仓平( tuO-esolC
)率利购回申引( etaR opeR deilpmI
)率动波申引( ytilitaloV deilpmI
)金证保始初( nigraM laitinI
)构机内业( tekraM edisnI
)令指( noitcurtsnI
�
)价跨涨看平水( daerpS llaC latnoziroH
)易交购回( )"opeR"( noitcasnarT esahcrupeR )间时期到离距( emitefiL gniniameR )易交关相( sedarT tnaveleR )法方放释( dohteM esaeleR )格价考参( ecirP ecnerefeR )约履能未易交期延( liaF-edarT eudrevO )易交外场( )sedarT retnuoC-eht-revO( sedarT CTO )型类令指( epyT redrO )簿令指( kooB redrO )令指( redrO )权期外价( noitpO yenom-eht-fo-tuO )据数始原( ataD waR )本版( esaeleR
�
)货期券债期长国德所交期洲欧( serutuF dnuB )人纪经( rekorB
)价跨市牛( daerpS lluB )券债( dnoB
)货期券债期中国德所交期洲欧( serutuF lboB )型模式项二( ledoM laimoniB )价跨市熊( daerpS raeB )值价点基( eulaV tnioP sisaB )份月期远( )s(htnoM kcaB )价盘卖( ksA )差基( sisaB )易交差基( edarT sisaB )批( hctaB )数系塔贝( ateB )价盘买( diB )易交宗大( edarT kcolB
)息利计应( tseretnI deurccA )型类户账( epyT tnuoccA
�
合综 照对汉英语术融金
)货期债国期中元欧国德所交期洲欧( serutuF lboB-oruE )易交购回所易交货期洲欧( opeR xeruE )所交期洲欧( xeruE
)率利借拆业同行銀元欧( ROBIRUE )品产票股( stcudorP ytiuqE )行执前提( esicrexE ylraE )间期续存( noitaruD
)品产数指票股( stcudorP xednI ytiuqE )值保期套极积( gnigdeH cimanyD )易交期到( edarT euD )员会算清接直( )MCD( rebmeM gniraelC tceriD )商市坐的定指( rekaM tekraM detangiseD )值險風衡對( lartueN-atleD )付对款券( tnemyaP susrev yrevileD )令指付交( noitcurtsnI yrevileD )同合延递( tcartnoC derrefeD )者易交日当( redarT yaD )数指票股国德( XAD )知通付交( ecitoN yrevileD )值險風/值险避( atleD )品产生衍( evitavireD )格价息含( ecirP ytriD