| 单词 | Floor |
| 释义 | Floor 交易大厅 1. 指交易所内的交易大厅，交易商在此进行面对面的议价与买卖。与这种交易方式不同的是电脑自动撮合系统及场外交易(OTC)市场。 2. 一种协助持有人规避利率下滑风险的金融衍生工具，期限通常为2至5年，有效期内可按约定的时段(如每六个月)行使权利。在约定的时段内，若标的利率低於约定水平，持有人可行使权利并获得现金补偿，补偿金额视标的利率与约定水准的差距而定。 参见OTC（场外交易），Screen Trading（屏幕交易），Cap（利率上限期权）。 "The trading floor of an exchange where dealers meet face to face to quote prices and deal. Alternatives to the trading floor are screen-based trading systems, or an over-the-counter system. Also, a type of derivative that protects the holder from a fall in interest rates. The holder, by exercising, receives a cash settlement representing the difference between the strike level and the underlying interest rate, should the latter be lower. Floors normally have a life of between two-five years. The option can be exercised at regular intervals (every six months, for example) during the life of the floor." "See also: OTC, Screen Trading, Cap" |
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