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1、期货专业术语中英文对照期货专业术语中英文对照中文期货期货交易商品期货金融期货期货市场保证金制度当日无负债结算衍生品场内交易场外交易期货佣金商介绍经纪商商品交易顾问商品投资基金对冲基金交易单位，合约规模最小变动价位每日价格最大波动限制Fluctuation涨停板Up Limit英语FuturesFutures TradingCommodity FuturesFinancial FuturesFutures MarketMargin SystemMarking-to-MarketDerivativesCurb Trading,Exchange Tradingover-the-Counter Tra
2、dingFutures Commission Merchant,FCMIntroducing BrokerCommodity Trading AdvisorCommodity PoolHedge FundContract SizeTick Size,Minimum Price FluctuationDaily Price Limit,Daily Price跌停板合约交割月份最后交易日交割日期交割等级持仓限额制度下单平仓市价指令限价指令停止限价指令止损指令触价指令限时指令长效指令套利指令取消指令结算价实物交割现金交割套期保值套期保值比率Down LimitContract MonthLast T
3、rading DayDelivery DayDelivery GradePosition LimitsPlace an OrderOffset,Close outMarket OrderLimit OrderStop Limit OrderStop OrderMarket If Touched Order,MITTime Limit OrderGood-till-Cancelled OrderSpread OrderCancel OrderSettlement PricePhysical DeliveryCash DeliveryHedgerHedge Ratio卖出套期保值买入套期保值完全套
4、期保值不完全套期保值基差持仓费正向市场反向市场期货转现货交易Selling HedgingBuying HedgingPerfect HedgingImperfect HedgingBasisCarrying ChargeNormal MarketInverted MarketExchange of Futures for Physical,EFP点价交易基差交易期货投机止损跨期套利牛市套利熊市套利蝶式套利跨品种套利跨市套利程序化交易开盘价PricingBasis TradingFutures SpeculationStop-LossCalendar SpreadBull SpreadBear
5、 SpreadButterfly SpreadIntercommodity SpreadInter-Exchange SpreadProgram TradingOpening Price收盘价成交量持仓量基本分析技术分析支撑线阻力线移动平均线相对强弱指数外汇期货远期外汇交易外汇保证金交易利率期货欧洲美元股票指数期货股票期货期权看涨期权看跌期权美式期权欧式期权执行价格Closing PriceVolumeOpen InterestFundamental AnalysisTechnical AnalysisSupport LineResistance LineMoving AverageRelat
6、ive Strength Index,RSIForeign Exchange FuturesForward Exchange TransactionForeign Exchange Margin TradeInterest Rate FuturesEurodollarStock Index FuturesStock FuturesOptionsCall OptionsPut OptionsAmerican OptionsEuropean OptionsExercise Price期权的内涵价值期权的时间价值实值期权虚值期权平值期权权利金，期权费，期权价格Intrinsic ValueTime ValueIn-the-Money OptionsOut-of-the-Money OptionsAt-the-Money OptionsPremium