| Japanese |
Reading |
English |
| 足許スタートの6ヶ月フォワードレート |
ashimoto sutato no rokkagetsu fowaado reeto |
Spot 6 month forward rate |
| アット・ザ・マネー |
atto za manee |
At-the-Money |
| アウト・オブ・ザ・マネー |
auto obu za manee |
Out-of-the-Money |
| バイライト |
bairaito |
Buy write (call option selling with simultaneous buying of cash bonds) |
| ﾊﾞリア･オプション |
baria.opushon |
barrier option |
| 米国先物業者協会 |
beikoku sakimono gyousha kyoukai |
US Futures Industry Association |
| ブロック取引 |
burokku torihiki |
Block Trade |
| 超長期国債先物 |
chouchouki kokusai sakimono |
20 year JGB futures |
| 長期国債標準物 |
chouki kokusai hyoujun mono |
standardized 10 year JGB |
| 長期国債先物オプション |
chouki kokusai sakimono opushon |
options on 10 year JGB futures |
| 中期国債標準物 |
chuuki kokusai hyoujun mono |
standardized 5 year JGB |
| 中期国債先物 |
chuuki kokusai sakimono |
5 year JGB futures |
| 中期国債先物オプション |
chuuki kokusai sakimono opushon |
options on 5 year JGB futures |
| 出来高 |
dekidaka |
volume |
| 複合オプション |
fukugou opushon |
compound option |
| 踏み |
fumi |
short covering at a loss |
| 踏み上げ |
fumi age |
short squeeze |
| フューチャー契約 |
fyuuchaa keiyaku |
futures contract |
| 現引き |
genbiki |
actual receipt |
| 現物 |
genbutsu |
cash bonds; actuals; physicals |
| 現物価額 |
genbutsu kagaku |
spot value |
| 現物価格 |
genbutsu kakaku |
spot price |
| 現物決済 |
genbutsu kessai |
delivery |
| 現物受渡し |
genbutsu ukewatashi |
actual delivery |
| 限月 |
gengetsu |
month of delivery; expiration month, contract month |
| 限月交代 |
gengetsu koutai |
futures rollover |
| 限月間 |
gengetsukan |
calendar spread |
| 限月間スプレッド |
gengetsukan supureddo |
calendar spread |
| 現金決済 |
genkin kessai |
cash settlement |
| 限日取引 |
gennichi torihiki |
Contract day trading |
| 現先売買 |
gensaki baibai |
repos |
| 現先取引 |
gensaki torihiki |
gensaki |
| 現渡し |
genwatashi |
actual delivery |
| ギブアップ |
gibuappu |
Give-up |
| 発会 |
hakkai |
first session of trading for the new benchmark futures |
| 反対売買 |
hantai baibai |
offsetting transaction |
| 反対売買価格 |
hantai baibai kakaku |
offsetting trade price |
| ヘッジ取引 |
hejji torihiki |
Hedging Transaction |
| 変換価格 |
henkan kakaku |
conversion price |
| 引き値 |
hikine |
closing price |
| 標準物 |
hyoujun mono |
standardized issue |
| 維持証拠金 |
iji shoukokin |
maintenance margin |
| イン・ザ・マネー |
in za manee |
In-the-Money |
| 委託手数料 |
itaku tesuuryou |
brokerage commissions |
| 自動権利行使制度 |
jidou kenri koushi seido |
Automatic exercise |
| じり高 |
jiridaka |
rising tendency |
| 買い気配 |
kaikehai |
Bid quotation |
| 買い持ち |
kaimochi |
Long position |
| 買い戻し |
kaimodoshi |
buyback, repurchase |
| 買い下がり方針の買い |
kaisagari houshin no kai |
scale down buying |
| 買相場 |
kaisouba |
bull market |
| 買建玉 |
kaitategyoku |
long position |
| 買い手 |
kaite |
Option purchaser |
| 買いつなぎ |
kaitsunagi |
long hedging |
| 価格弾性値 |
kakaku danseine |
price elasticity |
| 空売り |
kara uri |
short selling |
| 貸付予約 |
kashitsuke yoyaku |
forward commitment |
| 肩建て |
katadate |
naked |
| 経過利子 |
keika rishi |
accrued interest |
| 権利行使 |
kenri koushi |
exercise |
| 権利行使価格 |
kenri koushi kakaku |
Exercise price (Strike price) |
| 権利行使期間 |
kenri koushi kikan |
Exercise period |
| 基調 |
kichou |
trend |
| 期限日 |
kigenbi |
contract date |
| 期近 |
kijika |
near maturity |
| 期近物 |
kijikamono |
near futures (front month) |
| 期近物取引 |
kijikamono torihiki |
transaction of near delivery |
| 期近債 |
kijikasai |
near term bond |
| 期中 |
kinaka |
intra quarterly |
| 金先 |
kinsaki |
financial futures |
| 金融先物 |
kin'yuu sakimono |
financial futures |
| 金融先物商品 |
kin'yuu sakimono shouhin |
financial futures products |
| 金融先物取引 |
kin'yuu sakimono torihiki |
financial futures transactions |
| 金融先物取引法 |
kin'yuu sakimono torihiki hou |
Financial Futures Trading Law |
| 期先 |
kisaki |
distant futures (back month) |
| 期先先 |
kisakisaki |
Third nearest futures contract |
| 国債先物 |
kokusai sakimono |
JGB futures |
| ｺﾝﾊﾞｰｼﾞｮﾝ･ﾌｧｸﾀｰ |
konbaajon fakutaa |
conversion factor |
| コール・オプション |
kooru opushon |
Call option |
| キャビネット取引 |
kyabinetto torihiki |
Cabinet Trade |
| 投げ |
nage |
offload |
| 軟化 |
nanka |
decline |
| 難平 |
nanpin |
averaging (up or down) |
| 難平売買 |
nanpin baibai |
scale trading |
| 成行 |
nariyuki |
at the market order |
| 値洗い |
nearai |
marking to market, mark-to-market |
| 日本円短期金利先物取引 |
nihon en tanki kinri sakimono torihiki |
3 month euroyen futures contracts |
| 日本商品先物振興協会 |
nihon shouhin sakimono shinkou kyoukai |
Japan Commodity Futures Industry Association (JCFIA) |
| 2年後スタートの6ヶ月フォワードレート |
ninengo sutato no rokkagetsu fowaado reeto |
2 year future start 6 month forward rate |
| 納会日 |
noukaibi |
the last trading day for the relevant benchmark futures |
| オプションボラティリティ、オプション予想変動率 |
opushon boratiriti, opushon yosou hendou ritsu |
option volatility |
| オプション料 |
opushon ryou |
Option premium (Paid by option purchaser to option writer as a consideration for the option) |
| プット・オプション |
putto opushon |
Put Option |
| 利落ち |
riochi |
ex-interest |
| ロンドン国債金融先物取引所 |
rondon kokusai kin'yuu sakimono torihiki jo |
London International Financial Futures Exchange (LIFFE) |
| 両建て注文 |
ryoudate chuumon |
Cross order; Matched order |
| 債券先物 |
saiken sakimono |
bond futures |
| 債先 |
saisaki |
bond futures |
| 最終清算価格 |
saishuu seisan kakaku |
final strike price |
| 最終清算値段 |
saishuu seisan nedan |
final strike price |
| さいてい取引 |
saitei torihiki |
Arbitrage transaction |
| 先物委託売買業務 |
sakimono itaku baibai gyoumu |
futures brokerage business |
| 先物買いポジション |
sakimono kai pojishon |
long forward position |
| 先物価格 |
sakimono kakaku |
futures price |
| 先物契約 |
sakimono keiyaku |
futures contract |
| 先物・オプション売買システム(東証) |
sakimono opushon baibai shisutemu (toushou) |
CORES-FOP (Computerized Order Routing and Execution System for Futures and Options) (TSE) |
| 先物相場 |
sakimono souba |
forward rate/ futures quotation |
| 先物取引 |
sakimono torihiki |
futures contracts |
| 先物受渡 |
sakimono ukewatashi |
delivery of futures |
| 先物売りポジション |
sakimono uri pojishon |
short forward position |
| 差金決済 |
sakin kessai |
netting/ offsetting |
| 先渡しで売る |
sakiwatashi de uru |
sell for future delivery |
| 先渡価格 |
sakiwatashi kakaku |
forward price |
| 先渡契約 |
sakiwatashi keiyaku |
forward contract |
| 先渡決済 |
sakiwatashi kessai |
forward settlement |
| 先渡取引 |
sakiwatashi torihiki |
forward contracts |
| 先渡預金 |
sakiwatashi yokin |
forward deposit |
| 指値注文 |
sashine chuumon |
Limit order |
| 清算委託手数料 |
seisan itaku tesuuryou |
clearance brokerage commissions |
| 清算価格 |
seisan kakaku |
Settlement price |
| 銭 |
sen |
ticks |
| 信用買い |
shin'you kai |
margin purchases |
| 信用取引 |
shin'you torihiki |
margin trading |
| 償還期限 |
shoukan kigen |
maturity |
| 証拠金 |
shoukokin |
margin, margin deposit |
| 証拠金率 |
shoukokinritsu |
margin requirement ratio |
| スパン (SPAN) |
supan (SPAN) |
Standard Portfolio Analysis of risk (SPAN) |
| スパン方式 |
supan houshiki |
SPAN margining system |
| ストップ安 |
sutoppu yasu |
Limit low |
| ストラテジー取引 |
sutoratejii torihiki |
Strategy Trade |
| ターバイ |
taabai |
targeted buying |
| 貸借料率 |
taishaku ryouritsu |
cost of borrowing |
| 単利弾性値 |
tanri danseine |
simple yield elasticity coefficient |
| 建玉 |
tategyoku |
open interest |
| 手仕舞い |
tejimai |
Closing out/ closing trade/ evening-up |
| 手仕舞い買い |
tejimai kai |
Short covering/ buying for short cover |
| 手仕舞い売り |
tejimai uri |
Liquidation of longs |
| 転売 |
tenbai |
Resale (sale transaction to close out long position) |
| 取引時間帯 |
torihiki jikantai |
Trading session |
| 取引日 |
torihikibi |
Trading Day |
| 取り手 |
torite |
borrower |
| 東京金融先物取引所 |
toukyou kin'yuu sakimono torihikojo |
The Tokyo International Financial Futures Exchange (TIFFE) |
| 追加証拠金 |
tsuika shoukokin |
Additional margin |
| 受渡し |
ukewatashi |
delivery |
| 受渡代金 |
ukewatashi daikin |
cash to be delivered |
| 受渡額面 |
ukewatashi gakumen |
face value to be delivered |
| 受渡価格 |
ukewatashi kakaku |
delivery price |
| 受渡決済 |
ukewatashi kessai |
settlement by delivery |
| 受渡期日 |
ukewatashi kijitsu |
delivery date |
| 受渡期間 |
ukewatashi kikan |
value date |
| 受渡最割安銘柄 |
ukewatashi saiyasu meigara |
cheapest to deliver |
| 受渡適格銘柄 |
ukewatashi tekikaku meigara |
deliverable issue |
| 受渡月 |
ukewatashi tsuki |
delivery month |
| 受渡日 |
ukewatashibi |
settlement date/ delivery date |
| 売り建て |
uridate |
short selling |
| 売り気配 |
urikehai |
asked quotation |
| 売り持ち |
urimochi |
short position |
| 売建玉 |
uritategyoku |
short position |
| 売り手 |
urite |
Option writer |
| 売り付け取引 |
uritsuke torihiki |
Sale transaction |
| 割当 |
wariate |
Assignment |
| 約定価格 |
yakujou kakaku |
contract price |
