【正文】 ibus Account 綜合賬戶：在國外，一期貨經(jīng)紀(jì)公司與另外的經(jīng)紀(jì)公司共同使用的賬戶，交易以原經(jīng)紀(jì)人的名義混合使用One Cancels Other（.）非此即彼訂單：由兩個訂單結(jié)合的交易指令，其中含一附加指令，當(dāng)一個訂單執(zhí)行后即取消另一個訂單Open Contracts 未平倉合約：已買賣期貨合約但未進(jìn)行對沖處理或?qū)嵨锝桓頞pen Interest（）空盤量，未平倉量，未結(jié)清權(quán)益：期貨市場上交易的某種商品尚未結(jié)清（對沖或交割）的全部期貨合約數(shù)量Open Order 開口定單（同Good Till Canaelled Order）Open Outcry 公開喊價Open Position 空盤部位：尚未結(jié)清的期貨合約市場部位Opening, The 開市Opening Price 開市價，開盤價Opening Range 開市價幅：開市后第一個交易完成時的買賣價波動范圍Option 期權(quán)，期貨合約選擇權(quán)：賦予購買者在協(xié)議規(guī)定的有效期內(nèi)按協(xié)定價（基本價或敲定價、履約價）購買或賣出一定量商品的選擇權(quán)力Options Committee 期權(quán)委員會OutoftheMoney 無利價值：當(dāng)一期權(quán)當(dāng)前沒有內(nèi)含價值，例如當(dāng)看漲期權(quán)的履約價高于當(dāng)前公布的結(jié)算價或當(dāng)看跌期權(quán)的履約價低于當(dāng)前結(jié)算價時，稱無利價Outofthemoney Option 虛值期權(quán)：不具有內(nèi)涵價值的期權(quán)，相對應(yīng)的是實(shí)值期權(quán) Pamp。做空頭即通過賣出期貨合約開始一個交易。m5btr39。計算是通過用期貨的價格乘以被交割的特定金融商品的轉(zhuǎn)換系數(shù)。l Americanstyle options 美式期權(quán) sBw6~1`N Options that permit exercise at any time on or before the expiration date.~1ieO+HZ39。)~r%Eg。否則它會寄存在買賣盤記錄一直到它能夠完全執(zhí)行。v解決在成員之間或成員和客戶之間爭論的程序。 trade is submitted 39。指的是在指定的價格下愿意出售期貨合約。E6X,VS Assignment 轉(zhuǎn)讓 ]e Gb.$wThe designation of an option writer for fulfillment of his obligation to sell the underlying futures contract (call options writer) or buy the underlying futures contract (put option writer) upon notice from the Clearing House. Notice to the seller of an option that has been exercised by the buyer.b9x4jix^K期權(quán)賣方所給的履約通知的收據(jù)，它使得他必須履行特定的定約價格出售 ( 在看漲期權(quán) ) 或買進(jìn) ( 看跌期權(quán) ) ，原生期貨的義務(wù)。7pX]Vj B oM+kU9q)R/|J4q Associated person (AP) 期貨業(yè)務(wù)員 6sg%|c%Zi3bA person, monly called a modity broker, associated with and soliciting customers and orders for a futures mission merchant or introducing broker. The AP must pass a Series 3 examination, be licensed by the CFTC and be a member of the NFA.3Z)hO4C8|NM/r 一般稱為商品經(jīng)紀(jì)人 , 他是聯(lián)系和提供咨詢給客戶以及在期貨商品市場委任商人或介紹經(jīng)紀(jì)人。I!BZN3ki K8x5LV*k P$|39。y6X%vXxprs3?)F
SW e\2y Average Daily Volume 平均每日交易量 yZ}[yla6|5x Equals volume for a specified time period divided by the number of business days within that same time period.w]:?y1h 它等于在特定的時期交易量除以同樣的特定時期內(nèi)的工作天數(shù)。s average cost. (average Up: to buy more at a higher price).%maw(M$\D39。mkK是一種零盈利的期權(quán)或者是執(zhí)行價超過資產(chǎn)平均價格的期權(quán)。~
X Q,H1ZBar chart 條形圖 o!P h/。 8K2lse(Z0s4? ?^R st fBasis 基差 Namp。(W4T([ nA B39。xWN The purchase of a call with a high strike price against the sale of a call with a lower strike price. The maximum profit receivable is the net premium received (premium received premium paid), while the maximum loss is calculated by subtracting the net. 8f( y,E39。E Hl39。s. Can signal an uping downtrend.b o
m[(H ONB一種圖表形勢，出現(xiàn)在上漲的市場中，這一天的高價比以前高，低價比以前低，收市價也比以前低。貝塔用來決定用股指期貨或期貨期權(quán)套利保值所需的合約量。e 市場參與者是愿意支付的價格。j8W4X:x!U
`9V `H,OXf Bid (or buy) 買 ( 或買 ) 0^amp。K8I T Black Scholes Model 布萊克斯格爾模式 .d
`h}
f n A model used to calculate the value of a European call option. Developed in 1973 by Fisher Black and Myron Scholes, it utilizes the stock. 3gG*Lq|7IlfCgD用來計算歐式買入期權(quán)的模式。]{8^7sma!x^^O T+kv9Vy%\ed Blowoff volume 傾銷量 ,sT4f_n|[d An extraordinarily high volume trading session occurring suddenly in an uptrend signaling the end of the trend.
H3{9ge,z}一個反常的高成交量交易部分突然在上升趨勢中發(fā)生，預(yù)示著趨勢的結(jié)束。I2L+lN6t5k u%l^U(iz9x:xE Sgx7X Board of Trade 交易委員會 :f39。 ?t t \$qK g` x4[wH+uBox Spread 盒式套利 2G1 uMpYamp。 價格可能上升或下降。M[wg Kg[價格的一個缺口，表示一個價格趨勢的結(jié)束和一個重要的市場運(yùn)動的開始。U.T}{9Gr)I ivBreakeven 平衡點(diǎn)（收支相抵） 0{^$hFf+_vm The point at which an option buyer or seller experiences no loss and no profit on an option. Call breakeven equals the strike price plus the premium. Put breakeven equals the strike price minus the premium.w1AX+
^ 一個策略的既不贏錢也不輸錢的股票價格。JcWH 是經(jīng)紀(jì)商對交易收取的費(fèi)用。 sjB*[T PT4`Fm6v5k o!i$ Brokerage house 經(jīng)紀(jì)行 wP7psUN8J\MU A firm that handles orders to buy and sell futures and options contracts for FrF ex I1c一個為客戶處理期貨和期權(quán)買賣合約訂單的公司。h7namp。.{(maQ/Oa\b`7fu8_b4sy9G39。? V*t,XU:O Bull market 牛市、多頭市場 KV,Yamp。x9d3Y0tT$?o6?mi6| | t ^C9hAoiBull spread 牛市套利 Y?。s. Can signal an uping uptrend.39。C2]1L)O4fpZK Bundle 一攬子交易 .R。?5u7A/HI$W SBXr Buoyant 市場活躍 1p/~m![Q,E)MuC8Eyf*r The term used to describe a modities market where the prices generally rise with ease when there are considerable signals of strength.RUWl thL用來描述有顯著力量時價格可以輕易上升的商品市場的術(shù)語。Y7[ cfamp。 映心潭 2009219 10:18BA。s high, low and settlement prices..e:|R+P} 由制表人用特定時期的價格、交易量、未平倉權(quán)益組成的圖表來預(yù)測市場趨勢。它通常被計算到近期的期貨 , 和可能表現(xiàn)不同的時間期數(shù)、產(chǎn)品規(guī)格、質(zhì)量和場所。p9Fq Bear 熊市 ( 跌市 ) Qx(LkOne who believes prices will move )rkI z?d6gg一個人相信價格趨勢將會不斷下跌。s high is higher, low is lower and close is below the previous day39。 3G]7v~(F^$tx RtZ ~ HT`v~~t Beta 貝塔系數(shù) ~7K(j%n%Z4~ nwA measure correlating stock price movement to the movement of an index. Beta is used to determine the number of contracts required to hedge with stock index futures or futures options. .H$fk1M0Ds:|1E \lF 把股票價格的運(yùn)動聯(lián)系到指數(shù)運(yùn)動的一種衡量方法。*[)u%K。] An offer to buy a specific quantity of a modity at a stated price. The price that the market participants are willing to pay.| Yp~h6[~rR 以指定了的價格購買特定數(shù)量的商品。.Ll7`amp。A]k%U8nYamp。Q Instrument traded on the cash marketrepresenting a debt of the government or of a pany.]7of8Y 在現(xiàn)金市場中交易的工具它代表著一種政府或公司的債務(wù)。同時，當(dāng)投資者打算鎖定到期時的最小收益時，可以產(chǎn)生套利機(jī)會。uVXxN+\gthS Break 突破 3G5As$V*zx aA sudden price move。m一個策略的既不贏錢也不輸錢的股票價格。 usually referred to as a mission.+U
`39。 ?HUrt:]8[*WC
u uc:_{Bulge 暴漲 %T6I~*py:l!d+iEA slang term used to describe a rapid advance in prices within the modities market.:cD)`n:E9y3x 是用來描繪一個在商品市場內(nèi)快速升高的價格。uy8Gu3R!kx3U y J*C2}t0OBull 牛市 ( 買空 ) :Jm9w%t5e%~QC0Jamp。HG Bull market 牛市、多頭市場 w qtGcA market in which prices are rising.~bOU4]一個價格正在上漲的市場?？吹跈?quán)或者看漲期權(quán)都可以用于這一策略。s high is higher, low is lower and close is above the previous day39。F y |7V用來描述有顯著力量時價格可以輕易上升的商品市場的術(shù)語。PO:VnJ[M Butterfly Spread 蝶式套利 w0j*]39。 又見 看漲期權(quán) .L5n:q_ o1xZCall breakeven 買入 期權(quán)平衡點(diǎn) BhE4N3