DailyForex - Simplifying Forex Trading

Glossary

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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Letter A

Aggregate

Aggressor

American Option

Appreciation

Arbitrage

Around

Ask Price

Asset

Asset Allocation

At Best

At or Better

At Par Forward Spread

At-the-Money

Auction

Average Rate Option

Letter B

Back Office

Back to Back

Balance of Payments

Balance of Trade

Band

Bank Line

Bank Notese

Bank Rate

Barrier Option

Base Currency

Base Rate

Basis

Basis Convergence

Basis Point

Basis Price

Basis Trading

Basket

Bear

Bear Market

Bid Price

Big Figure

Bilateral Clearing

Binary Options

Black-Scholes Model

Book

Booked

Boris

Break Even Point

Break Out

Bretton Woods

Broker

Brokerage

BUBA

Bull

Bull Market

Bulldogs

Bundesbank

Butterfly Spread

Buy Limit Order

Buy On Margin

Letter C

Cable

Cable Transfer

Call

Call Option

Candlestick Chart

Capital Account

Carry

Carry-Over Charge

Cash

Cash and Carry

Cash Settlement

CBOE

CBOT or CBT

Central Bank

Central Rate

Certificate of Deposit (CD)

CFTC

CHAPS

Chartist

CHIPS

CIBOR

Clearing

Closed Position

Closing Market Rate

Closing Purchase Transaction

CME

Coincident Indicator

Comex

Commission

Commodity

Compound Option

Confirmation

Contagion

Contract

Contract Expiration Date

Contract Month

Correspondent Bank

Cost of Carry

Cost of Living Index

Counterparty

Counterparty Risks

Country Risk

Coupon

Coupon Value

Cover

Covered Interest Rate Arbitrage

CPI

CPSS

Crawling Peg (Adjustable Peg)

Credit Risk

Cross Deal

Cross Hedge

Cross Rate

Cross-Trade

Currency

Currency Basket

Currency Pair

Currency Risk:

Current Account

Current Balance

Cycle

Letter D

Day Order

Day Trading

Deal Date

Deal Ticket

Dealer

Declaration Date

Deficit

Delivery

Delivery Date

Delivery Risk

Delta

Delta Hedging

Delta Spread

Depo

Depreciation

Derivatives

Desk

Details

Devaluation

Direct Quotation

Discount

Discount Rate

Discretionary Account

Domestic Rates

Letter E

Economic Exposure

Economic Indicator

ECU - European Currency Unit

Effective Exchange Rate

EFT

Either Way Market

EMS

EMU

EOE

Epsilon

ERM

ETF

Euro

Euro Clear

European Central Bank (ECB)

European Union

Exchange Rate Risk

Execution

Exercise Price (Strike Price)

Exotic

Expiration Date

Expiration Month

Expiry Date

Exposure

Letter F

Fast Market

Fed

Fed Fund Rate

Fed Funds

FEDAI

Federal Deposit Insurance Corporation (FDIC)

Federal National Mortgage Association

Federal Reserve Board

Federal Reserve System

Fill

Financial Risk

Fiscal Policy

Fixed Exchange Rate

Fixing

Flat/Square

Float

Floating Exchange Rate

Floor

FOMC

Foreign Exchange

Foreign Position

Forex

Forex Deal

Forward Contract

Forward Cover Taking

Forward Deal

Forward Points

Forward Rate

Free Reserves

Front Office

Fundamental Analysis

Fundamentals

Funds

Futures Contract

Futures Exchange-Traded Contracts

Letter G

G10

Gamma

GNP Deflator

GNP Gap

Gold Standard

Gross Domestic Product

Gross National Product

GTC -Good Till Cancelled

Letter H

Hard commodity

Hard Currency

Head and Shoulders

Hedge

Hedging

Hyperinflation

Letter I

ICCH

IFEMA

IMF

IMM

Implied Rates

Inconvertible Currency

Indicative Quote

Indirect quote

Inflation

Info Quote

Initial Margin

Initial Margin Requirement

Interbank Rates

Interest Rate Risk

Interest Rate Swaps

Intervention

In-the-Money

Intra Day Limit

Intra Day Position

IOM

IPI

ISDA (International Securities Dealers Association)

Letter J

J Curve

Jobber

Letter K

Kiwi

Knock In

Knock Out

Letter L

Lay Off

LDC

Leading Indicators

Leads and Lags

Liability

LIBOR (London Inter Bank Offer Rate)

LIFFE

Limit Order – Reserved Day Trading Deal

Limited Convertibility

Liquidation

Liquidity

Long

Letter M

Maintenance

Make a Market

Managed Float

Margin

Margin Account

Margin Call

Marginal Risk

Mark - To - Market

Market Close

Market Order

Market Rate

Market Risk

Market Value

Market-Maker

Mark-to-Market

Maturity

MITI

Money Supply

Mutual fund

Letter N

Nickel

Nostro Account

Not Held Basis Order

Note

Letter O

OCO-One Cancels the Other Order

Offer

Official Settlements Account

Offsetting transaction

Off-Shore

Old Lady

One Cancels Other Order

Open Market Operations

Open Position

Option

Option Class

Option Series

Order

Out-of-the-Money

Outright Deal

Outright Forward

Outright Rate

Over The Counter (OTC)

Overheated (Economy)

Overnight Limit

Overnight Position

Letter P

Package Deal

Par

Parities

Parity

Permitted Currency

Pip

Point

Political Risk

Position

PPI

Premium

Price Transparency

Prime Rate

Principal

Profit Taking

Purchasing Power Parity

Put Call Parity

Put Option

Letter Q

Quote

Letter R

Range

Rate

Recession

Reserve Currency

Reserves

Resistance

Retail Price Index

Reuter Dealing

Revaluation

Risk management

Risk Premium

Risks

Rolling over

Rollover

Letter S

Selling Rate

Selling Short

Settlement

Settlement Date

Short

Short Squeeze

SITC

SOFFEX

Soft Commodity

Soft Market

Spot

Spot Next

Spot Price/Rate

Spread

Stable Market

Stagflation

Standard and Poors (S&P)

Sterilization

Sterling

Stop Loss Order

Stop Out Price

Straddle

Strike Price

Strip

Structural Unemployment

Support Levels

Swap

Swift

Swissy

Letter T

Take Profit Order

T-Bill

Technical Analysis

Technical Correction

Terms of Trade

Theta

Thin Market

TIBOR

Tick

TIFFE

Tomorrow Next (Tom next)

Trade Date

Tranche

Transaction

Transaction Date

Transaction Exposure

Turnover

Two-Way Price

Letter U

Under-Valuation

Uptick

US Prime Rate

Letter V

Value Date

Value Spot

Vanilla

Variation Margin

Vega

Velocity of Money

Volatility

Vostro Account

Letter W

Whipsaw

Wholesale Money

Wholesale Price Index

Working day

World Bank

Writer

Yard

Yield Curve

Letter Z

Z-Certificate

Zero Coupon Bond

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