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金融术语英汉对照金融术语英汉对照金融术语英汉对照金融术语英汉对照综合综合综合综合�AccountType(账户类型)AccruedInterest(应计利息)AdditionalMargin(额外保证金)Alpha(阿尔法估算)American-styleOption(美式期权)ApplicationProgrammingInterface(应用程序接口)Arbitrage(套利)Ask(卖盘价)At-the-moneyOption(平价期权)�BackMonth(s)(远期月份)Basis(基差)BasisPointValue(基点价值)BasisTrade(基差交易)Batch(批)BearSpread(熊市跨价)Beta(贝塔系数)Bid(买盘价)BinomialModel(二项式模型)BlockTrade(大宗交易)BoblFutures(欧洲期交所德国中期债券期货)Bond(债券)Broker(经纪人)BullSpread(牛市跨价)BundFutures(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)�CallOption(看涨期权)CashMarginCredit(现金保证金信用)CashPosition(现金头寸)CashSettlement(现金结算)Cheapest-to-Deliver(最便宜交付)CleanPrice(纯净价格)Clearing(清算)ClearingMember(清算会员)ClearstreamBankingAG,Frankfurt(法兰克福明讯国际结算托管銀行)Close-Out(平仓)Collateral(抵押品)CombinationTrading(组合交易)CommodityTradingAdvisor(商品交易顾问)CONFFutures(欧洲期交所瑞士)ContinuousTrading(连续交易)ContractSize(合约大小)ContractualNetting(合同净额清算)Conversion(转换)ConversionFactor(转换因数)Convexity(凸曲度)Cost-of-Carry(持有成本)Counterparty(对手方)Coupon(息票)CoveredCall(备兑认购期权)Cox-Ross-RubinsteinModel(考克斯-罗斯-鲁宾斯坦模型)CrossHedge(交叉避险)CrossRequest(交叉请求)CrossTrade(交叉交易)CurrentLiquidatingMargin(目前的流通保证金)�DailySettlement(每日结算)DailySettlementPrice(日结算价格)DAX(德国股票指数)DayTrader(当日交易者)DeferredContract(递延合同)DeliveryInstruction(交付指令)DeliveryNotice(交付通知)DeliveryversusPayment(券款对付)Delta(避险值/風險值)Delta-Neutral(對衡風險值)Derivative(衍生产品)DesignatedMarketMaker(指定的坐市商)DeutscheBundesbank(德意志联邦银行�德国央行�)DirectClearingMember(DCM)(直接清算会员)DirtyPrice(含息价格)Discounting(折扣)DueTrade(到期交易)Duration(存续期间)DynamicHedging(积极套期保值)�EarlyExercise(提前执行)EquityIndexProducts(股票指数产品)EquityProducts(股票产品)Eurex(欧洲期交所)EurexRepo(欧洲期货交易所回购交易)EURIBOR(欧元銀行同业拆借利率)Euro-BoblFutures(欧洲期交所德国欧元中期国债期货)Euro-BundFutures(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)EuropeanEnergyExchange(欧洲能源交易所)European-styleOption(欧式期权)Euro-SchatzFutures(欧洲期交所德国欧元短期国债期货)ExchangeDeliverySettlementPrice(交易所交货结算价格)ExchangeParticipant(交易所参与者)ExchangeTradedFunds®(;易所買賣基金)ExchangeTrader(交易所交易员)Exclusion(排除)ExecutionConfirmation(执行确认)Exercise(执行)ExercisedOption(执行期权)ExercisedPosition(执行仓位)ExercisedPrice(执行价格)Expiration(到期)ExtendedInsideMarket(大范围内部市场)�Fail(未能履約)FastMarket(速动市场)Fill-or-Kill(FOK)(全额或取消指令)FinalSettlementPrice(最终结算价格)FinancialFutures(金融期货)FixedIncomeProducts(固定收益产品)ForwardContract(远期合同)Forward-ForwardTransaction(远期对远期互换交易)FrontContract(即月合约)Front-End(前台)Futures(期货)FuturesFixedPrice(期货固定价格)FuturesSpreadMargin(期货跨价保证金)Futures-StylePremiumPosting(期货式溢价过账)�Gamma(Gamma值)GeneralClearingMember(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)GraphicalUserInterface(用户界面)Greeks(期权参数)GrossMargining(期权参数)GrossRiskPosition(整体风险仓位)�Haircut(估值折扣率)HedgeFund(对冲基金)HedgeRatio(对冲比率)Hedging(对冲�套保)HistoricalVolatility(历史波动率)HorizontalCallSpread(水平看涨跨价)HorizontalPutSpread(水平看跌跨价)HorizontalSpread(水平跨价)�Immediate-or-Cancel(IOC)(立即成交否则取消)ImpliedRepoRate(引申回购利率)ImpliedVolatility(引申波动率)InitialMargin(初始保证金)InsideMarket(业内机构)Instruction(指令)InternationalSecuritiesIdentificationNumber(国际证券识别编码)Inter-productSpread(跨产品价差)IntervalProduct(区间产品)In-the-moneyOption(价内期权)IntradayMargin(日间保证金)IntrinsicValue(内在值)�LastTradingDay(最后交易日)LateTrade(延期交易)LeverageEffect(杠杆效应)Lifetime(产品周期)LimitOrder(限价指令)LinkedTrades(链接交易)Linking(链接)LocalAreaNetwork(局域网)LongCall(买入看涨期权)LongPosition(长仓)LongPut(买入看跌期权)LowExercisePriceOption(低执行价期权)�MacaulayDuration(麦考莱存续期间)ManagedFutures(管理期货)Margin(保证金)MarginCall(追加保证金通知)MarginClass(保证金类别)MarginGroup(保证金组)MarginInterval(保证金区间)MarginParameter(保证金参数)MarketMaker(坐市商)MarketMakerAccounts(坐市商账号)MarketOrder(市场價指令)MarketRisk(市场风险)MarketSurveillance(市场监管)Mark-to-Market(逐日盯市)MatchingAlgorithm(程式匹配)MatchingRules(匹配规则)MaturityDate(到期日)MaturityRange(到期日范围)MaximumSpread(最大跨价限额)MinimumSize(最小规模)Mistrade(错误交易)ModifiedDuration(修正存续期间)MoneyMarketProducts(资金市场产品)�NegativeReleaseMethod(负释放方法)Net-longPosition/Net-shortPosition(净多头/空头头寸)NetObligation(净债务抵押债券)Netting(轧差)Non-ClearingMember(NCM)(非清算会员)Non-SpreadFuturesPosition(非跨价期货头寸)Non-SystemicRisk(非系统性风险)Notification(通告)NotificationDay(通告日)NotifiedPosition(通报仓位)�Omega(欧米加值)Opening(开盘)OpeningInterest(未平仓量)OpeningofaPosition(开仓)Optimization(最优化)Option(期权)OptionPremium(期权金)OptionPrice(期权价格)OptionPricingModel(OPM)(期权定价模式)OptionSeller(期权卖出者)Order(指令)OrderBook(指令簿)OrderType(指令类型)OTCTrades(Over-the-CounterTrades)(场外交易)Out-of-the-moneyOption(价外期权)OverdueTrade-Fail(延期交易未能履约)�RawData(原始数据)ReferencePrice(参考价格)Release(版本)ReleaseMethod(释放方法)RelevantTrades(相关交易)RemainingLifetime(距离到期时间)RepurchaseTransaction(Repo)(回购交易)ReverseCash-and-CarryArbitrage(反向套利)RiskArray(风险排列)Risk-basedMargining(风险调整保证金)RiskParameter(风险系数)RiskPositions(风险仓位)�Scalper(当天来回投机者)SchatzFutures(欧洲期交所德国短期国债期货)SectorIndexDerivatives(产业指数衍生产品)SecurityCoordinator(安全协调员)SecurityGrossRiskPosition(证券整体风险仓位)SecurityLongRiskPosition(证券长仓风险仓位)SecurityShortRiskPosition(证券短仓风险仓位)SegaInterSettle(瑞士证券结算保管公司)SellTrade(售出交易)SettledDeliveryReport(期权执行报告)Settlement(结算)SettlementCycle(交割周期)SettlementInstitution(SI)(结算机构)SettlementInstructionDataCarrier(结算指令数据载体)SettlementLending(结算借贷)Settlement