中英文对照【期货词汇】.doc

中英文对照【期货词汇】AAcross the board 全盘All the months of a particular futures contract or futures option contract.某一期货或期权合约的所有月份。 Adjusted Futures Price 调整后的期货价格The cash-price equivalent reflected in the current futures price. This is calculated by taking the futures price times the conversion factor for the particular financial instrument (e.g., bond or note) being delivered.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 ) American-style options 美式期权Options that permit exercise at any time on or before the expiration date.在任何时间或者是在有效日期前被允许执行的期权。 AON (all or none) AON( 全部的或决不 )Order type: At order entry, if it can execute in total, then it executes. Otherwise it stays in the order book until it can execute in total.下单类型 : 在已经下单时，如果它能完全执行 , 那么就被执行。否则它会寄存在买卖盘记录一直到它能够完全执行。Arbitrage 套利 [ɑ?b?tr?d?; ,ɑ?b?trɑ??]The simultaneous purchase and sale of identical or equivalent financial instruments or commodity futures in order to benefit from a discrepancy in their price relationship.同时的买卖相同或相等的金融商品或商品期货以从他们的价格差异中获利。 Arbitration 仲裁The procedure of settling disputes between members, or between members and customers.解决在成员之间或成员和客户之间争论的程序。 As-of trade 原有贸易An unmatched trade from a previous day that is resubmitted to the clearing system; trade is submitted as of the original trade date.前日未成交的单再被传送到结算系统并保留在原有的交易日。 Ask 沽出价Also called offer. A motion to sell. Indicates a willingness to sell a futures contract at a given price.经常被称为“出价”它是一个出售的意思。指的是在指定的价格下愿意出售期货合约。 Assignment 转让The designation of an option writer for fulfillment of his obligation to sell the underlying futures contract (call options writer) or buy the underlying futures contract (put option writer) upon notice from the Clearing House. Notice to the seller of an option that has been exercised by the buyer.期权卖方所给的履约通知的收据，它使得他必须履行特定的定约价格出售 ( 在看涨期权 ) 或买进 ( 看跌期权 ) ，原生期货的义务。买主通知期权的卖主这个交易已经执行。 Associated person (AP) 期货业务员A person, commonly called a commodity broker, asso