FOREX Market | Forex Glossary - Every thing you wanted to know about Forex

Glossary

Aggregate

American Option

Appreciation

Arbitrage

Around

Ask Price

Asset

At Best

At or Better

At-the-Money

At Par Forward Spread

At Par Forward Spread

Auction

Average Rate Option

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 Point

Basis Price

Basis Convergence

Basis Trading

Basis

Basket

Bear

Bear Market

Bid Price

Big Figure

Bilateral Clearing

Binary Options

Black-Scholes Model

Booked

Boris

Break Even Point

Break Out

Bretton Woods

Broker

Brokerage

BUBA

Bull

Bull Market

Bulldogs

Bundesbank

Butterfly Spread

Cable Transfer

Cable

Call Option

Call

Capital Account

Carry

Carry-Over Charge

Cash

Cash and Carry

Cash Settlement

CBOE

CBOT or CBT

CD

Central Bank

Central Rate

Certificate of Deposit (CD)

CFTC

CHAPS

Chartist

CHIPS

CIBOR

Closed Position

Closing Purchase Transaction

CME

Coincident Indicator

Comex

Commission

Compound Option

Confirmation

CPI

Contract Expiration Date

Contract Month

Contract

Correspondent Bank

Cost of Carry

Cost of Living Index

Counterparty

Counterparty Risks

Country Risk

Coupon Value

Coupon

Cover

Covered Interest Rate Arbitrage

CPSS

Crawling Peg (Adjustable Peg)

Credit Risk

Cross Deal

Cross Hedge

Cross Rate

Cross-Trade

Currency

Currency Basket

Current Account

Current Balance

Cycle

Day Order

Day Trading

Deal Date

Deal Ticket

Dealer

Declaration Date

Deficit

Delivery

Delivery Date

Delivery Risk

Delta

Delta Hedging

Delta Spread

Depo

Derivatives

Desk

Details

Devaluation

Direct Quotation

Discount

Discount Rate

Domestic Rates

Economic Exposure

Economic Indicator

ECU - European Currency Unit

Effective Exchange Rate

EFT

Either Way Market

EMU

EMS

EOE

Epsilon

ERM

Euro Clear

European Union

Exchange Rate Risk

Exercise Price (Strike Price)

Exotic

Expiry Date

Expiration Date

Expiration Month

Expiry Date

Exposure

Fast Market

Fed

Fed Funds

Fed Fund Rate

FEDAI

Federal National Mortgage Association

Federal Reserve Board

Federal Reserve System

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

FX

G5

G7

G10

Gamma

GNP Deflator

GNP Gap

Gross Domestic Product

Gross National Product

Gold Standard

GTC -Good Till Cancelled

Hard Currency

Head and Shoulders

Hedge

Hedging

Hyperinflation

ICCH

IFEMA

IMF

IMM

Implied Rates

In-the-Money

Inconvertible Currency

Indicative Quote

Indirect quote

IPI

Inflation

Info Quote

Initial Margin

Interbank Rates

Interest Rate Risk

Interest Rate Swaps

Intervention

Intra Day Limit

Intra Day Position

IOM

ISDA (International Securities Dealers Association)

J Curve

Kiwi

Knock In

Knock Out

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

M0

M1

M2

M3

M4

Make a Market

Managed Float

Margin

Margin Call

Marginal Risk

Mark - To - Market

Market Value

Maturity

MITI

MM

Money Supply

Mutual fund

Nickel

Nostro Account

Not Held Basis Order

Note

Offer

Official Settlements Account

Off-Shore

Old Lady

One Cancels Other Order

Open Market Operations

Open Position

Option Class

Option Series

Option

Over The Counter (OTC)

Out-of-the-Money

Outright Deal

Outright Forward

Outright Rate

Overheated (Economy)

Overnight Limit

Package Deal

Par

Parities

Parity

Permitted Currency

Pip

Point

Political Risk

Position

PPI

Premium

Prime Rate

Principal

Profit Taking

Purchasing Power Parity

Put Call Parity

Put Option

Quote

Range

Rate

Recession

Reserve Currency

Reserves

Resistance

Retail Price Index

Revaluation

Reuter Dealing

Risk management

Risk Premium

Risks

Rolling over

Rollover

Selling Rate

Settlement

Settlement Date

Short

SITC

SOFFEX

Soft Market

Spot

Spot Next

Spot Price/Rate

Spread

Stable Market

Standard and Poors (S&P)

Sterling

Sterilization

Stop Loss Order

Stop Out Price

Straddle

Stagflation

Strike Price

Strip

Structural Unemployment

Support Levels

Swap

Swift

Swissy

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

Under-Valuation

Value Date

Value Spot

Vanilla

Variation Margin

Vega

Velocity of Money

Volatility

Vostro Account

Wholesale Money

Wholesale Price Index

Working day

World Bank

Writer

Yield Curve

Z-Certificate

Zero Coupon Bond

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