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芝商所期货期权词汇精编，中英文对照，必须收藏！（上）扑克导言：期权期货市场中的很多词汇都来自国外，很多时候我们看中文无法理解时，对照看一下英文，就会有豁然开朗的感觉。今天扑克投资家特意为大家准备了期货期货市场的常用的英文词汇，中英对照，极具收藏价值！本文来自芝加哥商品交易所官方网站，由扑克投资家进行编辑整理。High高价Thehighestpriceforaparticularfuturescontractoveraspecifiedtimeperiod.一特定期货合同在一特定时间范围内的最高价格。FeedRatio饲养收益率Aratiousedtoexpresstherelationshipoffeedingcoststothedollarvalueoflivestock.SeeHog/CornRatioandSteer/CornRatio.指饲养成本与家畜以美元表示的价值之间的比率。例如猪/玉米饲养率和牛/玉米饲养率。RiskManagement风险管理Identifying,analyzingandeithermitigatingorabsorbingthepriceriskininvestingorbusinessplanning.在投资或业务规划过程中识察、分析、减轻或吸纳价格风险。LeadingIndicators领先指标Marketindicatorsthatsignalthestateoftheeconomyforthecomingmonths.Someoftheleadingindicatorsinclude:averagemanufacturingworkweek,initialclaimsforunemploymentinsurance,ordersforconsumergoodsandmaterial,percentageofcompanies.为未来几个月的经济状况做指示的市场指标。一些领先指标包括：制造业的平均工作日，失业保险的初期索赔，消费者货物和原材料的委托单，公司百分率。Hiddenquantity隐藏交易额Orderqualifier:indicatesthatthetotalquantitywillnotbedisplayedtothemarket,butonlyperincrementsasindicated.Differencebetweenorderquantityanddisplayedquantityishidden.订单种类：表明总数量将不会显示在市场中,只有每个增加的数量才会被显示。总数量与显示量之间的区别数量将被隐藏。Limitorder限价委托单Usuallyequivalentto'price.'Anorderinwhichthecustomersetsalimitonpriceorothercondition,ascontrastedwiththetradingfloordefinitionofamarketorder,whichimpliesthattheordershouldbefilledassoonaspossible.通常与价格相等.在这种委托单中,有客户设定价格或者其他情况的限制,与之相对的市价委托单则是委托单应尽快成交。Limit限价Themaximumpriceadvanceordeclinefromthepreviousday'ssettlementpricepermittedinonetradingsession,asdeterminedbytheExchange.按照交易所规定的，在一个交易中比前一天的成交价格上升或下跌的最大值。Resistanceline阻力线Apricelevelabovewhichpricestendnottoriseduetosellingpressure.在卖出的压力下价格会达到的一个水平而停止上升。FinancialFutures金融期货Afuturecontractwhosevalueisbaseduponfinancialinstrumentssuchasastockindex,interestratesorforeigncurrencyexchangerates.一种期货合约，其价值根据股指、利率或外币汇率等金融工具确定。FinancialInstrument金融商品Therearetwobasictypes:(1)adebtinstrument,whichisaloanwithanagreementtopaybackfundswithinterest;(2)anequitysecurity,whichisashareorstockinacompany.有两种类型：(1)债务工具，协议在还款时支付利息的贷款(2)资产证券，公司的股份或股权。NoticeDay通知日AccordingtoChicagoBoardofTraderules,theseconddayofthethree-daydeliveryprocesswhentheclearingcorporationmatchesthebuyerwiththeoldestreportedlongpositiontothedeliveringsellerandnotifiesbothparties.根据芝加哥交易所的规定，清算所对照最原始买方交割给卖方进仓的报告，在三日交割过程中的第二天，通知买卖双方。Transparency透明度Theamountofaccessamarketopenlyoffersaboutitsactivitiesandfinancialinformation.了解公开市场的活跃程度和财务信息的渠道数量。InvertedMarket逆转市场Afuturesmarketinwhichtherelationshipbetweentwodeliverymonthsofthesamecommodityisabnormal.期货市场中，同一商品的两个交割月份的关系出现反常。Runawaygap逃逸缺口Agapinpricesafteratrendhasbegunthatsignalsthehalfwaypointofamarketmove.一个价格趋势开始后价格的一个缺口，标志着价格运动的中途阶段。MarginCall追缴保证金，补仓Acallfromaclearinghousetoaclearingmember,orfromabrokeragefirmtoacustomer,tobringmargindepositsuptoarequiredminimumlevel.清算公司发给清算成员或是经纪公司发给客户的要求,要求将剩余的保证金加至要求的最低标准。Backmonths远期月Thefuturesorsonfuturesmonthsbeingtradedthatarefurthestfromexpiration.Alsocalleddeferredordistantmonths.期货或期权的交易月离有效期最远的月份。Giveup过户Anordertobegiventoanothermemberfirminclearingsystem,anallocation.AnorderexecutedbyclearingfirmAandgiventoclearingfirmBwhereitwillbeclearedandprocessed.给清算系统中另一成员的指令，由清算公司A执行，然后交给清算公司B清算和处理。Scalp转手买卖所赚薄利Totradeforsmallgains.Scalpingnormallyinvolvesestablishingandliquidatingapositionquickly,usuallywithinthesameday,hourorevenjustafewminutes.为很小的利益交易。交易通常是快速地建仓和平仓，通常是在同一天进行，甚至是在几小时或几分钟之内。Beta贝塔系数Ameasurecorrelatingstockpricemovementtothemovementofanindex.Betaisusedtodeterminethenumberofcontractsrequiredtohedgewithstockindexfuturesorfuturesoptions.把股票价格的运动联系到指数运动的一种衡量方法。贝塔用来决定用股指期货或期货期权套利保值所需的合约量。AdjustedFuturesPrice调整后的期货价格Thecash-priceequivalentreflectedinthecurrentfuturesprice.Thisiscalculatedbytakingthefuturespricetimestheconversionfactorfortheparticularfinancialinstrument(e.g.,bondornote)beingdelivered.等同的现金价格反映在现在的期货价格上。计算是通过用期货的价格乘以被交割的特定金融商品的转换系数。(例如,债券或票据)。Derivative衍生工具Afinancialinstrument,suchasafuturesoroptionscontract,whosevalueisbaseduponaphysicalcommodityorotherfinancialinstruments.一种金融工具，例如期货或期权合约，其价值根据实物商品或其它金融工具确定。Hundredweight英担100pounds.Abbreviatedcwt.100磅,简写cwt。Locals自由经纪人Exchangememberswhotradefortheirownaccountand/orfillordersforcustomersandwhoseactivitiesprovidemarketliquidity.为自己和(或)为其他客户完成委托单的交易所成员,他们的行为为市场提供了流动性。Retracement背驰Apricemoveintheoppositedirectionofarecenttrend.于近期的价格变化趋势相反的运动方向。EquityIndex股票指数Ameasureofagroupofstocks,alsocalledequities,usedtodescribethemarketandanalyzethereturnonspecificstockinvestment.衡量一组股票（又称股份）的尺度，用于描述市场行情和分析特定股票投资的回报。FederalFundsRate联邦基金利率Therateofinterestchargedfortheuseoffederalfunds.指使用联邦基金付出的利息率。U.S.TreasuryBill美国短期国债Ashort-termU.S.governmentdebtinstrumentwithanoriginalmaturityofoneyearorless.Billsaresoldatadiscountfromparwiththeinterestearnedbeingthedifferencebetweenthefacevaluereceivedatmaturityandthepricepaid.原始有效期在一年以下的短期美国政府债券。这债倦是以折扣价出售，折扣是到期时获得的面值与支付的价格的差价。U.S.TreasuryNote美国中期国债Government-debtsecuritywithacouponandoriginalmaturityofoneto10years.原始有效期从一年到十年并带有息票的政府债券。Gap缺口Apriceareaatwhichthemarketdidn'ttradefromonedaytothenext.市场交易价格由一天到另一