| FRANCAIS |
ANGLAIS |
| à la criée |
by open outcry |
| à l'échéance |
on expiration |
| à-parité |
at-the-money |
| abandonner une
option |
abandon an
option |
| achat d'une
option d'achat |
long call |
| achat d'une
option de vente |
long put |
| acheteur |
buyer, holder |
| actif sous
jacent |
underlying asset
|
| action |
stock,
share,
equity |
| actionnaire |
shareholder |
| adhérent |
member |
| adhérent-compensateur
|
clearing member |
| adhérent
négociateur |
trading member |
| afficher |
to display |
| allocataire |
allocatee,
member or client who accept allocated orders |
| allocation |
give-up |
| allouant |
allocator,
member who executes order then allocates to client or to another member |
| appel de marge,
de couverture |
margin
requirement, cover requirement |
| application |
cross,
cross-trade |
| arbitrage |
arbitrage |
| assignation |
assignment |
| assurance
multirisques |
comprehensive
insurance |
| assureur |
insurer |
| au prix du
marché |
at market price |
| avis
d'exécution |
execution notice
|
| avis d'opéré |
transaction
notice |
| bilan |
annual report /
balance sheet |
| bloc (de titres)
|
block |
| bon du trésor |
Treasury bill |
| bonne fin des
opérations |
full performance
of operations |
| Bourse |
Stock Exchange |
| bulletin
officiel de la cote |
Official
Exchange Bulletin |
| CAC 40 |
French Stock
Index |
| calcul du
dépôt de garantie |
margin
calculation |
| caractéristiques
du contrat |
contract
specifications |
| carnet d'ordres |
order book |
| chambre de
compensation |
clearing house |
| chef de groupe |
pit official |
| classe d'options
|
option class |
| clôture |
closing time |
| clôture
d'échéance |
maturity date,
expiry date, expiration date |
| CMF (Conseil des
Marchés Financiers) |
responsible for
the rules and regulation of derivative markets |
| COB |
a watchdog body
responsible for ensuring transactions are carried out in accordance with the rules and
regulations and that shareholders are kept informed. Has disciplinary powers over Bourse
members who break these rules. |
| code civil |
civil code |
| code général
des impôts |
General Tax Code
|
| collecteur
d'ordres |
broker |
| comité de
parquet |
floor committee |
| commission de
compensation |
clearing fee |
| commis
négociateur |
floor trader |
| compte client |
client account |
| compte maison |
own account |
| compte en
suspens |
suspense account
|
| Conseil
d'Administration |
Board of
Directors |
| contrepartie |
counterpart |
| convention
d'adhésion |
membership
agreement |
| corbeille |
pit |
| cotation (jour) |
trading day |
| cotation des
valeurs |
trading of
securities |
| cote officielle |
Stock Exchange
list, securities list |
| cours |
price |
| cours acheteur |
bid price |
| cours
d'ouverture |
opening price |
| cours de
clôture |
closing |
| cours de
compensation |
daily settlement
price |
| cours de l'actif
sous-jacent |
price of the
underlying asset |
| cours de
liquidation |
delivery
settlement price |
| cours vendeur |
ask price |
| courtage |
brokerage fee |
| couverture |
hedge |
| couverture
(appel de) |
cover
requirement |
| criée |
outcry |
| coupon |
coupon |
| dans-les-cours |
in-the-money |
| date
d'échéance |
expiration date |
| Décision
générale |
General
Directive |
| Décisions et
Avis |
Decisions and
Notice |
| demande |
bid |
| dépôt de
garantie, couverture |
margin, cover,
deposit |
| dividende
détaché |
ex-dividend |
| donneur d'ordre |
client |
| écart |
spread |
| écart de ratio
sur call |
call ratio
spread, call spread |
| écart de ratio
sur put |
put ratio
spread, put spread |
| échéance |
delivery month,
expiration date |
| éclaireur |
trend indicator |
| échelon de
cotation |
tick, minimum
price movement |
| effet de levier |
leverage effect |
| entreprise
d'investissement |
investment firm |
| exercer une
option |
to exercise an
option |
| FCP |
joint investment
fund, mutual fund |
| fiche de bourse |
trading slip |
| fiche d'ordre |
order slip |
| FIM (Flux
Instantané de Marché) |
Instantaneous
Market Flow |
| fonds de pension
|
pension fund |
| fonds propres
nets |
net
worth, shareholders' equity |
| fourchette
acheteur-vendeur |
bid and ask
range (spread) |
| frais de bourse |
exchange fee |
| groupe de
cotation |
pit |
| Groupe Continu
Automatisé |
Automated
Continuous Group |
| Groupe Continu
Mixte |
Mixed Continuous
Group |
| Groupe
Multi-Fixings |
Multi-Fixings
Group |
| horodatage |
time and date
stamping |
| hors-des-cours |
out-of-the-money
|
| indice |
index |
| indice boursier |
stock index |
| intervenant |
participant |
| indice de
compensation |
daily settlement
index |
| indice de
liquidation |
delivery
settlement index |
| jour de cotation
|
trading day |
| jour de
liquidation |
account day |
| jumelage |
matching of
positions |
| liaison directe |
direct linkup |
| limite de
positions |
position limit |
| liquidation |
settlement date |
| lot |
lot |
| mandat
d'allocation |
power of
attorney |
| marché au
comptant |
cash market |
| marché à la
criée |
open outcry
market |
| marché à
règlement mensuel |
monthly
settlement market |
| marché à terme
ferme |
forward market |
| marché à terme
|
future market |
| marché baissier
|
bearish market |
| marché de gré
à gré |
Over The Counter
market (OTC) |
| marché libre -
OTC |
OTC market |
| marché des
valeurs mobilières |
securities
market, stock market |
| marché
financier |
capital market |
| marché haussier
|
bullish market |
| marché
monétaire |
money market |
| marché
obligataire |
bond market |
| marché
organisé |
organized market
|
| marché primaire
|
primary market |
| marché
secondaire |
secondary market
|
| marché volatile
|
fast market |
| marges jumelées
|
cross-margining |
| MATIF SA |
responsible for
the organization of the French financial and commodity futures market. Acts as a clearing
house |
| maturité |
maturity |
| mise en oeuvre |
implementation |
| MONEP |
Paris Traded
Options Market |
| négociateur |
trader |
| offre |
offer, ask |
| option à
découvert |
naked, uncovered
option |
| option d'achat |
call |
| option
d'échange |
swaption |
| option de vente |
put |
| option
américaine |
American option |
| option
européenne |
European option |
| option sur
action |
equity option |
| option sur
indice |
index option |
| ordre au prix du
marché |
market order, at
best order |
| ordre jour |
day order |
| ordre lié |
combination
order |
| ordre limité |
limit order |
| parquet |
floor |
| pas |
interval, width |
| personne morale |
legal person |
| personne
physique |
nature
person,
individual |
| plage de
fluctuation |
fluctuation
range |
| position ouverte
|
open interest |
| pouvoir
d'allocation |
allocation
mandate |
| prime |
premium |
| prix d'exercice |
strike |
| produit
sous-jacent |
underlying asset
|
| quotité de
négociation |
contract size |
| quotité |
quotity |
| règlement de
parquet |
floor regulation
|
| règlement
mensuel |
monthly
settlement |
| réponse à un
ordre |
declaration |
| réseau |
network |
| routage des
ordres |
routing of
orders |
| second marché |
junior stock
market, unlisted securities market |
| sens de l'option
|
nature of option
|
| série d'options
négociables |
serie of traded
options |
| SBF |
responsible for
the organization of the French stock market |
| SICAV |
company
responsible for the management of a mutual fund |
| SICOVAM
(Société Interprofessionnelle pour la COmpensation des VAleurs Mobilières) |
French central
depositary of securities |
| société de
bourse |
broker, stock
brokerage house |
| société en
contrepartie |
market making
company |
| spéculateur |
speculator |
| spéculation |
speculation |
| stellage |
straddle |
| suspension de
cotation |
trading
suspension |
| système de
compensation |
clearing system |
| STAMP |
MONEP Automated
Trading System |
| temps réel |
real time, spot |
| teneur de
marché |
market maker |
| teneur de
marché contrepartiste |
counterpart (or
ordinary) market - maker |
| teneur de
marché spécialiste |
specialist
market maker |
| tirage au sort |
at random |
| titre
sous-dossier |
filed security |
| Trésor Public |
French Treasury |
| valeur
intrinsèque |
intrinsic value |
| valeur
mobilière |
security |
| valeur support |
underlying
instrument |
| valeur temps |
time value |
| valeur
théorique |
theoretical
value, fair value |
| vendeur |
seller, writer |
| vente couverte |
covered writing |
| vente |
sale |
| volatilité
historique |
historical
volatility |
| volatilité
implicite |
implied
volatility |
| volatilité |
volatility |
