Words & Phrases Related to "forex"

- A -

account balance
account executive
acknowledge
actuals
agency
alternative order
Associate Member
authorized forex dealer
automated forex trading
average equity

- B -

back office
Bank of Japan
Base Currency
Bear Straddle
Black-Scholes Option Pricing Model
Blocked Currency
Board Order
Branch Office
Break
Break Even Point
Broker Association
Brokerage
brokerage account
brokerage firm
Brokerage House
brought over the wall
Buck

- C -

Call Swaption
cash transaction
clearance
Collapse
Commodities Exchange Act
Commodity Paper
computerized trading reconstruction system
Confidence Indicator
consolidated tape
construction spending
contagion
continuation
conversion arbitrage
coverage
credit balance
credit rating
crossing
crowd

- D -

daily cut-off
Deal Date
Deal Ticket
dealing desk
Debit Spread
Deep in the Money
Deferred Month
Depressed Market
Depth of Market
Derivative Security
differential
digital option
Discount Spread
Dollar Rate
Dollar Terms
dual currency bond
dual currency issue
dual currency service
dual currency swap
Dutch disease

- E -

ECN broker
economic and monetary union
economic calendar
economic exposure
efficient market
either-or order
either-way market
end of day order
enjoin
equilibrium exchange rate
equilibrium price
escrow account
estoppel
Euro deposit
Euro OverNight Index Average (EONIA)
eurocommercial paper
Eurocredit
European currency quotation
European Exchange Rate Mechanism
European terms
Euroyen
even lot
Exchange for Futures
exchange rate regime
exchange rate risk
exchange seat
Exchange versus Cash
Exercise Limit
exercise price
exotic
exotic option
Exposure
Externality

- F -

fast market
Federal Reserve Board (FRB)
fictitious trading
financial regulation
First Board
first notice day
fixed dates
forex swap
Forex Trader
forward discount
Forward Foreign Exchange
Forward Trading
Franc
Free Market Price
Front office
front running
Funding Currencies
futures market

- G -

give up
going ahead

- H -

historical data
historical exchange rate
historical volatility

- I -

implication
implied volatility
index bond
indicative quote
indirect quote
Information Asymmetry
interbank rate
interdelivery spread
interest rate differential (IRD)
International Fisher Effect (IFE)
International Foreign Exchange Master Agreement (IFEMA)
International Monetary Market (IMM)
international reserves
International Swaps and Derivatives Association (ISDA)
intraday limit
intraday position

- L -

loss leader
lot
lot size

- M -

managed forex account
manual trader
margin closeout
margin level
market opening
market power
maturity
Modeling
monetary
monetary reserve
multicurrency loans
multiple exchange rates
mutual credit

- N -

narrow money
natural resource
negative carry pair
net capital
net currency exposure
net interest rate differential
net position
netting
new home sales
nickel
nominal asset
non-convertible currency
non-deliverable forward
noon rate
nostro account
Notional value

- O -

offset
offsetting transaction
open market operation
open outcry
option class
Option Margin
option series
Optionee
oscillator
Over the counter derivative
over the counter (OTC )
over-valued currency
overtrading

- P -

panda
panic
paper currency
par value of currency
parallel loan
parity
partial lot
partnership
party
permitted currency
petrocurrency
Philadelphia Board of Trade (PBOT)
pip
pipette
point
Ponzi scheme
position day
power of attorney
pre-market trading
price change
price discovery
price limit
price range
prime brokerage
principal exchange rate linked securities (PERLS)
profitability
Purchasing Power Parity theory
put
put call parity
put writer

- Q -

quantitative analysis
quanto swap

- R -

range
ranking
rate
rate differential swap
rate level risk
rate of exchange
Ratio Write
reaction
real
real exchange rate
reciprocal of European terms
recovery
rectangle
redenomination
remand
reserve currency
reserves
Retail Price Index (RPI)
retender
reverse conversion
risk analysis
risk aversion
risk capital
rollover credit
rollover rate
round turn

- S -

seller's market
seller's option
selling hedge
sensitivity
Series
settlement price
shock
short hedge
short run
shout option
silver certificate
single market
soft money
sold out market
sovereign risk
spike
spot rate
spot trade
spread betting
squawk box
stable
stable market
Starbucks Index
sterilization
sterilized intervention
stock market
stop hunting
strangle
strip
swap rate
swaption
systematic trading

- T -

target zone arrangement
technical correction
temporal method
Terms of Trade (TOT)
theta
Time Premium
time spread
Tokyo International Financial Futures Exchange (TIFFE)
Trade or Fade Rule
trade war
trade weighted index
trading ahead
Trading Arcade
trading day
Trading Unit
trailing stop loss
tranche
transferable option
Treasury bond
Treasury note
turnover

- U -

unbiased expectations hypothesis
uncovered interest arbitrage
underlying futures contract
undervaluation
undervalued currency
unit
unit of account
unparted bullion
unsterilized foreign exchange intervention
Unsuitability
Up Volume
upside
U.S. Dollar
U.S. Dollar Index (USDX)
U.S. Treasury Bill

- V -

valuation
value
value at risk
value spot
vega
vehicle currency
VIX option
volatility smile
Volatility Swap

- W -

wash trade
watermark
wedge
weekly chart
wholesale
wholesale price
Wide Market
wire house
worth
worthless
writer

- Y -

yard
Yen Carry Trade

- Z -

zero uptick
Zeta