常见金融术语英汉对照与详解
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� Omega (欧米加值) Opening (开盘) Opening Interest (未平仓量) Opening of a Position (开仓) Optimization (最优化) Option (期权) Option Premium (期权金) Option Price (期权价格) Option Pricing Model (OPM) (期权定价模式) Option Seller (期权卖出者) Order (指令) Order Book (指令簿) Order Type (指令类型) OTC Trades (Over-the-Counter Trades) (场外交易) Out-of-the-money Option (价外期权) Overdue Trade-Fail (延期交易未能履约)
� Raw Data (原始数据) Reference Price (参考价格) Release (版本) Release Method (释放方法) Relevant Trades (相关交易) Remaining Lifetime (距离到期时间) Repurchase Transaction ("Repo") (回购交易)
金融术语英汉对照
综合
� Account Type (账户类型) Accrued Interest (应计利息) Additional Margin (额外保证金) Alpha (阿尔法估算) American-style Option (美式期权) Application Programming Interface (应用程序接口) Arbitrage (套利) Ask (卖盘价) At-the-money Option (平价期权)
� Negative Release Method (负释放方法) Net-long Position / Net-short Position (净多头/空头头寸) Net Obligation (净债务抵押债券) Netting (轧差) Non-Clearing Member (NCM) (非清算会员) Non-Spread Futures Position (非跨价期货头寸) Non-Systemic Risk (非系统性风险) Notification (通告) Notification Day (通告日) Notified Position (通报仓位)
� Early Exercise (提前执行) Equity Index Products (股票指数产品) Equity Products (股票产品) Eurex (欧洲期交所) Eurex Repo (欧洲期货交易所回购交易) EURIBOR (欧元銀行同业拆借利率) Euro-Bobl Futures (欧洲期交所德国欧元中期国债期货)
Commodity Trading Advisor (商品交易顾问) CONF Futures (欧洲期交所瑞士) Continuous Trading (连续交易) Contract Size (合约大小) Contractual Netting (合同净额清算) Conversion (转换) Conversion Factor (转换因数) Convexity (凸曲度) Cost-of-Carry (持有成本) Counterparty (对手方) Coupon (息票) Covered Call (备兑认购期权) Cox-Ross-Rubinstein Model (考克斯-罗斯-鲁宾斯坦模型) Cross Hedge (交叉避险) Cross Request (交叉请求) Cross Trade (交叉交易) Current Liquidating Margin (目前的流通保证金)
� Immediate-or-Cancel (IOC) (立即成交否则取消) Implied Repo Rate (引申回购利率) Implied Volatility (引申波动率) Initial Margin (初始保证金) Inside Market (业内机构) Instruction (指令) International Securities Identification Number (国际证券识别编码) Inter-product Spread (跨产品价差) Interval Product (区间产品) In-the-money Option (价内期权) Intraday Margin (日间保证金) Intrinsic Value (内在值)
� Last Trading Day (最后交易日) Late Trade (延期交易) Leverage Effect (杠杆效应) Lifetime (产品周期) Limit Order (限价指令) Linked Trades (链接交易) Linking (链接) Local Area Network (局域网) Long Call (买入看涨期权) Long Position (长仓) Long Put (买入看跌期权) Low Exercise Price Option (低执行价期权)
Euro-Bund Futures (欧洲期交所德国欧元长期国债期货) Euro-Buxl® Futures (欧洲期交所德国欧元 30 年国债期货) European Energy Exchange (欧洲能源交易所) European-style Option (欧式期权) Euro-Schatz Futures (欧洲期交所德国欧元短期国债期货) Exchange Delivery Settlement Price (交易所交货结算价格) Exchange Participant (交易所参与者) Exchange Traded Funds® (;易所買賣基金) Exchange Trader (交易所交易员) Exclusion (排除) Execution Confirmation (执行确认) Exercise (执行) Exercised Option (执行期权) Exercised Position (执行仓位) Exercised Price (执行价格) Expiration (到期) Extended Inside Market (大范围内部市场)
Mark-to-Market (逐日盯市) Matching Algorithm (程式匹配) Matching Rules (匹配规则) Maturity Date (到期日) Maturity Range (到期日范围) Maximum Spread (最大跨价限额) Minimum Size (最小规模) Mistrade (错误交易) Modified Duration (修正存续期间) Money Market Products (资金市场产品)
� Call Option (看涨期权) Cash Margin Credit (现金保证金信用) Cash Position (现金头寸) Cash Settlement (现金结算) Cheapest-to-Deliver (最便宜交付) Clean Price (纯净价格) Clearing (清算) Clearing Member (清算会员) Clearstream Banking AG, Frankfurt (法兰克福明讯国际结算托管銀行) Close-Out (平仓) Collateral (抵押品) Combination Trading (组合交易)
� Fail (未能履約) Fast Market (速动市场) Fill-or-Kill (FOK) (全额或取消指令) Final Settlement Price (最终结算价格) Financial Futures (金融期货) Fixed Income Products (固定收益产品) Forward Contract (远期合同) Forward-Forward Transaction (远期对远期互换交易) Front Contract (即月合约) Front-End (前台) Futures (期货) Futures Fixed Price (期货固定价格) Futures Spread Margin (期货跨价保证金) Futures-Style Premium Posting (期货式溢价过账)
� Haircut (估值折扣率) Hedge Fund (对冲基金)
Hedge Ratio (对冲比率) Hedging (对冲�套保) Historical Volatility (历史波动率) Horizontal Call Spread (水平看涨跨价) Horizontal Put Spread (水平看跌跨价) Horizontal Spread (水平跨价)
� Gamma (Gamma 值) General Clearing Member (GCM) (一般结算会员) Give-Up (打倉) Good-for-Day (GFD) (即日有效) Good-till-Cancelled (GTC) (取消前有效) Good-till-Date (GTD) (到期前有效) Graphical User Interface (用户界面) Greeks (期权参数) Gross Margining (期权参数) Gross Risk Position (整体风险仓位)
� Back Month(s) (远期月份) Basis (基差) Basis Point Value (基点价值) Basis Trade (基差交易) Batch (批) Bear Spread (熊市跨价) Beta (贝塔系数) Bid (买盘价) Binomial Model (二项式模型) Block Trade (大宗交易) Bobl Futures (欧洲期交所德国中期债券期货) Bond (债券) Broker (经纪人) Bull Spread (牛市跨价பைடு நூலகம் Bund Futures (欧洲期交所德国长期债券期货) Buxl® Futures (欧洲期交所德国联邦政府 30 年期国债期货)
� Daily Settlement (每日结算) Daily Settlement Price (日结算价格) DAX (德国股票指数) Day Trader (当日交易者) Deferred Contract (递延合同) Delivery Instruction (交付指令) Delivery Notice (交付通知) Delivery versus Payment (券款对付) Delta (避险值/風險值) Delta-Neutral (對衡風險值) Derivative (衍生产品) Designated Market Maker (指定的坐市商) Deutsche Bundesbank (德意志联邦银行�德国央行�) Direct Clearing Member (DCM) (直接清算会员) Dirty Price (含息价格) Discounting (折扣) Due Trade (到期交易) Duration (存续期间) Dynamic Hedging (积极套期保值)
� Macaulay Duration (麦考莱存续期间) Managed Futures (管理期货) Margin (保证金) Margin Call (追加保证金通知) Margin Class (保证金类别) Margin Group (保证金组) Margin Interval (保证金区间) Margin Parameter (保证金参数) Market Maker (坐市商) Market Maker Accounts (坐市商账号) Market Order (市场價指令) Market Risk (市场风险) Market Surveillance (市场监管)
� Raw Data (原始数据) Reference Price (参考价格) Release (版本) Release Method (释放方法) Relevant Trades (相关交易) Remaining Lifetime (距离到期时间) Repurchase Transaction ("Repo") (回购交易)
金融术语英汉对照
综合
� Account Type (账户类型) Accrued Interest (应计利息) Additional Margin (额外保证金) Alpha (阿尔法估算) American-style Option (美式期权) Application Programming Interface (应用程序接口) Arbitrage (套利) Ask (卖盘价) At-the-money Option (平价期权)
� Negative Release Method (负释放方法) Net-long Position / Net-short Position (净多头/空头头寸) Net Obligation (净债务抵押债券) Netting (轧差) Non-Clearing Member (NCM) (非清算会员) Non-Spread Futures Position (非跨价期货头寸) Non-Systemic Risk (非系统性风险) Notification (通告) Notification Day (通告日) Notified Position (通报仓位)
� Early Exercise (提前执行) Equity Index Products (股票指数产品) Equity Products (股票产品) Eurex (欧洲期交所) Eurex Repo (欧洲期货交易所回购交易) EURIBOR (欧元銀行同业拆借利率) Euro-Bobl Futures (欧洲期交所德国欧元中期国债期货)
Commodity Trading Advisor (商品交易顾问) CONF Futures (欧洲期交所瑞士) Continuous Trading (连续交易) Contract Size (合约大小) Contractual Netting (合同净额清算) Conversion (转换) Conversion Factor (转换因数) Convexity (凸曲度) Cost-of-Carry (持有成本) Counterparty (对手方) Coupon (息票) Covered Call (备兑认购期权) Cox-Ross-Rubinstein Model (考克斯-罗斯-鲁宾斯坦模型) Cross Hedge (交叉避险) Cross Request (交叉请求) Cross Trade (交叉交易) Current Liquidating Margin (目前的流通保证金)
� Immediate-or-Cancel (IOC) (立即成交否则取消) Implied Repo Rate (引申回购利率) Implied Volatility (引申波动率) Initial Margin (初始保证金) Inside Market (业内机构) Instruction (指令) International Securities Identification Number (国际证券识别编码) Inter-product Spread (跨产品价差) Interval Product (区间产品) In-the-money Option (价内期权) Intraday Margin (日间保证金) Intrinsic Value (内在值)
� Last Trading Day (最后交易日) Late Trade (延期交易) Leverage Effect (杠杆效应) Lifetime (产品周期) Limit Order (限价指令) Linked Trades (链接交易) Linking (链接) Local Area Network (局域网) Long Call (买入看涨期权) Long Position (长仓) Long Put (买入看跌期权) Low Exercise Price Option (低执行价期权)
Euro-Bund Futures (欧洲期交所德国欧元长期国债期货) Euro-Buxl® Futures (欧洲期交所德国欧元 30 年国债期货) European Energy Exchange (欧洲能源交易所) European-style Option (欧式期权) Euro-Schatz Futures (欧洲期交所德国欧元短期国债期货) Exchange Delivery Settlement Price (交易所交货结算价格) Exchange Participant (交易所参与者) Exchange Traded Funds® (;易所買賣基金) Exchange Trader (交易所交易员) Exclusion (排除) Execution Confirmation (执行确认) Exercise (执行) Exercised Option (执行期权) Exercised Position (执行仓位) Exercised Price (执行价格) Expiration (到期) Extended Inside Market (大范围内部市场)
Mark-to-Market (逐日盯市) Matching Algorithm (程式匹配) Matching Rules (匹配规则) Maturity Date (到期日) Maturity Range (到期日范围) Maximum Spread (最大跨价限额) Minimum Size (最小规模) Mistrade (错误交易) Modified Duration (修正存续期间) Money Market Products (资金市场产品)
� Call Option (看涨期权) Cash Margin Credit (现金保证金信用) Cash Position (现金头寸) Cash Settlement (现金结算) Cheapest-to-Deliver (最便宜交付) Clean Price (纯净价格) Clearing (清算) Clearing Member (清算会员) Clearstream Banking AG, Frankfurt (法兰克福明讯国际结算托管銀行) Close-Out (平仓) Collateral (抵押品) Combination Trading (组合交易)
� Fail (未能履約) Fast Market (速动市场) Fill-or-Kill (FOK) (全额或取消指令) Final Settlement Price (最终结算价格) Financial Futures (金融期货) Fixed Income Products (固定收益产品) Forward Contract (远期合同) Forward-Forward Transaction (远期对远期互换交易) Front Contract (即月合约) Front-End (前台) Futures (期货) Futures Fixed Price (期货固定价格) Futures Spread Margin (期货跨价保证金) Futures-Style Premium Posting (期货式溢价过账)
� Haircut (估值折扣率) Hedge Fund (对冲基金)
Hedge Ratio (对冲比率) Hedging (对冲�套保) Historical Volatility (历史波动率) Horizontal Call Spread (水平看涨跨价) Horizontal Put Spread (水平看跌跨价) Horizontal Spread (水平跨价)
� Gamma (Gamma 值) General Clearing Member (GCM) (一般结算会员) Give-Up (打倉) Good-for-Day (GFD) (即日有效) Good-till-Cancelled (GTC) (取消前有效) Good-till-Date (GTD) (到期前有效) Graphical User Interface (用户界面) Greeks (期权参数) Gross Margining (期权参数) Gross Risk Position (整体风险仓位)
� Back Month(s) (远期月份) Basis (基差) Basis Point Value (基点价值) Basis Trade (基差交易) Batch (批) Bear Spread (熊市跨价) Beta (贝塔系数) Bid (买盘价) Binomial Model (二项式模型) Block Trade (大宗交易) Bobl Futures (欧洲期交所德国中期债券期货) Bond (债券) Broker (经纪人) Bull Spread (牛市跨价பைடு நூலகம் Bund Futures (欧洲期交所德国长期债券期货) Buxl® Futures (欧洲期交所德国联邦政府 30 年期国债期货)
� Daily Settlement (每日结算) Daily Settlement Price (日结算价格) DAX (德国股票指数) Day Trader (当日交易者) Deferred Contract (递延合同) Delivery Instruction (交付指令) Delivery Notice (交付通知) Delivery versus Payment (券款对付) Delta (避险值/風險值) Delta-Neutral (對衡風險值) Derivative (衍生产品) Designated Market Maker (指定的坐市商) Deutsche Bundesbank (德意志联邦银行�德国央行�) Direct Clearing Member (DCM) (直接清算会员) Dirty Price (含息价格) Discounting (折扣) Due Trade (到期交易) Duration (存续期间) Dynamic Hedging (积极套期保值)
� Macaulay Duration (麦考莱存续期间) Managed Futures (管理期货) Margin (保证金) Margin Call (追加保证金通知) Margin Class (保证金类别) Margin Group (保证金组) Margin Interval (保证金区间) Margin Parameter (保证金参数) Market Maker (坐市商) Market Maker Accounts (坐市商账号) Market Order (市场價指令) Market Risk (市场风险) Market Surveillance (市场监管)