中英文对照【期货词汇】二

枫糖浆 · 发表于 2007-7-1 18:45:00

C Call 买入期权
 An option to buy a commodity, security or futures contract at a specified price any time between now and the expiration date of the option contract. 一种期权合约，它给持有者以权利，在一固定的时间内，按一特定的价格买进其原生证券。
又见
看涨期权 .   Call breakeven 买入
期权平衡点
 See "breakeven." 见“平衡点” Call option 买进期权
 An option contract which gives the buyer the right, but not the obligation, to purchase a specific futures contract at a fixed price (strike price) within a specified period of time as designated by the Exchange in its contract specifications. 一种期权，给买主一种权力但不是义务，去购买执行价的特定期货合约。由交易所指定根据此合约的要求规定的在指定的时间内   Call profit/loss 认购期权盈亏
 For a long call, equal to the call value minus the premium. For a short call, equal to the premium minus the call value. 对于买进看涨的期权，等同于期权价值减去期权金，对于一个卖出的认购期权，等同于期权的保险金减去期权价值。    Call value 认购价值
 At expiration, equal to the futures price minus the strike price of the call. 在有效期内，等同于期货价格减去期权执行价。   Canceling Order 取消订单
 An order that removes a customer's previous order from the market. 从交易市场清除客户近期的订单。   Carrying Charge (Cost of Carry) 持仓费
 For physical commodities such as grains and metals, the cost of storage space, insurance, and finance charges incurred by holding a physical commodity. In interest rate futures markets, it refers to the differential between the yield on a cash instrument. 对于现货商品像谷类和金属类，为了储存这些现货商品对于储存费用和保险费用以及其它的费用的支出。在利率期货市场中是现金工具的收益差价。
 Carryover 接转
 Last year's ending stocks of a storable commodity. 去年底的商品储存量。   Cash commodity 现货
 The actual physical commodity as distinguished from a futures contract. 不同于期货合约的实际商品。   Cash price 现货价
 Current market price of the actual physical commodity. Also called "spot price." 实际的现货商品的目前市场价格，也叫“现货价”。   Cash settlement 现金交割
 Final disposition of open positions on the last trading day of a contract month. Occurs in markets where there is no actual delivery. 在合约月的一个最后交易日最终的斩仓，在没有实际货物交割的市场中发生。   Certificate of Deposit (CD) 存款证
 A time deposit with a specific maturity evidenced by a certificate. 一个定期存款的证书。   Charting 绘图
 The use of graphs and charts in the technical analysis of futures markets to plot trends of price movements, average movements of price, and volume and open interest. 在期货市场的技术分析中运用图形和图表去划分价格活动和平均价格的趋势以及交易量和未平仓状况。   Chartist 绘图分析员
 One who engages in technical analysis. 运用技术分析的人员。   Cheapest to deliver 廉价交割方式
 A method to determine which particular cash debt instrument is most profitable to deliver against a futures contract. 在期货市场中一种决定哪种特殊的现金贷款工具是最能获利的交割的方法。
 Class B clearing member B 等级清算成员
 A non-bank member firm whose privileges and rights are limited to conducting proprietary arbitrage in foreign currencies with a single Exchange-approved bank. 非银行成员企业的特权被限制于私有的套利在外币与唯一一家批准的银行。 ( 看 " 清算成员 "  ) 。   Class code or transition class 分类符号或转折组
 Equivalent to 'group/instruments' which groups an instrument's futures and options separately (calls and puts are not separate). (e.g., Eurodollar futures (GE) and Eurodollar options (ZE); or British Pound Futures (BP) and British Pound Options (OP). 等于小组 / 商品的编组，将期货与期权分组 ( 认购与认估期权并不分组 ) 。 ( 举例 , 欧元期货 (GE) 和欧元期权 (ZE); 或英磅期货 (BP) 和英磅期权 (OP) 。   Clearing 清算
 The procedure through which the Clearing House becomes buyer to each seller of a futures contract, and seller to each buyer, and assumes responsibility for protecting buyers and sellers from financial loss by assuring performance on each contract. 是清算行买卖期货合约的过程，通过确保每个合同来承担保护买卖者不受经济损失的责任。   Clearing fee 结算费
 A fee charged by the exchange for each futures or options contract cleared or delivered on the Exchange. Fees may be waived or reduced for some commodities as specified by the Board of Directors from time to time. 交易所对每一个期货或者期权合约交割所收取的费用。这个费用是根据委员会成员所指定的商品扣除的费用。   Clearing margin 结算押金
 Financial safeguards to ensure that clearing members (usually companies or corporations) perform on their customers' open futures and options contracts. 是一种对他们的客户所开的期货和期权合约收取的保证金，确保结算会员 ( 通常是公司或企业 ) 的一种经济担保。   Clearing trade transaction 结算交易
 Each matched trade between a buyer and a seller generates two clearing trade transactions: one for the buyer and one for the seller. 买卖双方每一笔交易产生两个清算交易，一个是买主的另一个是卖主的。   Close 收盘、收市
 The period at the end of the trading session. Sometimes used to refer to the closing range. 交易过程结束的时间。通常指的是那段时间价格的波动幅度。   Closing price 收盘价
 The last price of a contract at the end of a trading session. 在收市时最后一笔成交合约的成交价格。   Closing range 结算幅度
 The high and low prices or bids and offers recorded during the period designated by the Exchange as the official close (the final 60 seconds of trading in currencies and 30 seconds in all other contracts). 由交易所规定的收市时的高价和低价或者是开价和还价。 ( 最后外汇交易的最后 60 秒买卖和其它合约的交易 30 秒 ) 。   Commission Fee 佣金
 A fee charged by a broker for executing a transaction. Also referred to as brokerage fee. 是经纪商对买卖交易收取的费用。
也叫作经纪费。   Commitment of Open Interest 未平仓权益承诺
 When a trader or institution assumes the obligation to accept or make delivery on a futures contract. 当一个交易者或是一个机构接受或者交割期货合约买卖时所承担的义务。   Contract close-out 清算合约
 Completion and settlement of the contract, including resolution of all outstanding items. 合约的完成和交割包括解决一切未解决的项目。   Contract Grades 合约级别
 The standard grades of commodities or instruments listed in the rules of the exchanges that must be met when delivering cash commodities against futures contracts. Grades are often accompanied by a schedule of discounts and premiums allowable for delivery. 商品或者工具标准的规格必需符合交易所对现货和期货合约交割的所列出规定。这个级别通常是伴随着折扣或是额外费用。   Contract month 到期交割月
 The month in which futures contracts may be satisfied by making or accepting delivery. Also called the delivery month. 一个被制定或接受的期货合约交割月份。也叫交割月。   Convergence 整合
 A term referring to cash and futures prices tending to come together (i.e., the basis approaches zero) as the futures contract nears expiration. 指的是期货合约接近到期日时，现货和期货价趋于一致 ( 例如，基差接近零 ) 。   Coupon 票面利率
 The interest rate on a debt instrument expressed in terms of a percent on an annualized basis that the issuer guarantees to pay the holder until maturity. 一种利率，是出票人在票据到期时，向持有者支付的债务工具的年金的百分比。   Credit spread 融资套利
 An option spread in which there is a net collection of premium. 净保证金积累的一种期权套利。   Crush Spread 变形套利
 The purchase of soybean futures and the simultaneous sale of soybean oil and meal futures. See Reverse Crush. 购买大豆期货和同时卖出豆油和豆粕期货。   Cultural 文化风险
 Cultural risk is risk arising from longstanding embedded process and procedures, or from experienced based bias. 文化风险的形成是由于持久深入的过程与流程，或因为经验上的偏见。   Current delivery month 当前交割月
 The futures contract which matures and becomes deliverable during the present month. 期货合约到期和可以交割的月份。   Customer Margin 客户保证金
 Within the futures industry, financial guarantees required of both buyers and sellers of futures contracts and sellers of options contracts to ensure fulfillment of contract obligations. 在期货行业中，期货和期权合约的买卖双方都要求经济担保去保证合约义务的实行。

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