Search

Browse by Subject

Forex

absolute rate
accommodation trading
account
account balance
account executive
account statement
accrued interest
acknowledge
active money
actuals
adjudication
adjusted futures price
adjustment
agency
Agency theory
agent bank
aggregate
aggregate risk
agio
Alligator Spread
allowance
alternative order
American Bankers Association (ABA)
American Style Option
Annapurna option
anonymous trading
arbitration panel
artificial currency
Asian option
Asian tail
asset management account
asset swap
Associate Member
associated person
Asymmetric shock
at par forward spread
at the money
at the price stop-loss order
audit trail
Australian Future Fund
authorized forex dealer
autocorrelation
automated forex trading
average directional index (ADX)
average equity
Average True Range (ATR)
Back fee
Back month contract
back months
back office
back-to-back loans
Backspread
Bailout
balance
Balance of Risks
Balanced growth
Balloon option
Bank of Japan
Banker's Acceptance
Barometer
Barrier Option
Base Currency
Base Interest Rate
Base Period
Basis Price
Basis Quote
basis swap
Basis trading
Basket of USD Shorts
Basket Option
Bear Straddle
bearish engulfing pattern
Bermuda swaption
best efforts offering
Bias
biased expectations theory
Bid/Ask Spread
Big Figure
Bill
bimetallic standard
Binomial option pricing model
Black Monday
Black's model
Black-Scholes Option Pricing Model
Block
Blocked Currency
Blue month
Board Order
Boiler Room
Booking the basis
Bookout
Boom
Boom and bust cycle
Branch Office
Break
Break Even Point
Bretton Woods agreement
British monetary unit
broad money
Broken Date
Broker Association
broker/dealer
Brokerage
brokerage account
Brokerage Fee
brokerage firm
Brokerage House
brought over the wall
Buck
Bucket Shop
Bucketing
Bulge
Bull Call Spread
Bullet trade
Bullion
bullish engulfing pattern
Business Day
Buy and Write
Buy Limit Order
Buy on Close
Buy on Opening
buy order
Buy Order Imbalance
Buy Signal
Buy Stop Order
Buy to close
Buy to open
Buyer's call
Buyer's Market
Buying Basis
Buying Hedge
Buying On Margin
Buying Power
Cabinet Trade
Cable
call money market
call money rate
Call Rate
Call Rule
Call Swaption
Cambist
Canadian Overnight Money Market Rate
Capacity Utilization Rate
capital requirement
Capitalization
Caput
Carry Currency
Carry Grid
Carry Trade
Carry-Over Charge
Carrying Broker
Carrying Charge
Cash
cash account
Cash Delivery
Cash Forward Contract
Cash Price
cash transaction
Cat spread
Cent
central assets account
Central Bank Intervention
Central Rate
Chameleon option
Change Machine
Charting
Choice Market
Chooser Option
Circular flow of income
Circus Swap
Claim
Claimant
Class of Options
clearance
Cleared Funds
Clearing
Clearing Corporation
clearing firm
Clearing House Automated Payment System
Clearing Margin
Clearing Member
Client
Cliquet option
Close to the Money
closed out
Closing Price
CME
CME Group
Coin
Collapse
commingled fund
Commission House
Commodities
Commodities Exchange
Commodities Exchange Act
Commoditize
Commodity agreement
Commodity Block Currency
Commodity Channel Index
Commodity contract
Commodity Futures
Commodity Money
Commodity Option
Commodity Paper
Commodity prices
Commodity-Product Spread
Common Currency
comparison
Compensatory Damages
computerized trading reconstruction system
Confidence Indicator
consensus forecast
consolidated tape
Constant Dollar GDP
constant dollars
construction spending
consumer confidence index
contagion
continuation
continuation pattern
contract broker
contract for difference (CFD)
Contractionary monetary policy
Controlled commodities
Conventional option
conversion
conversion arbitrage
Corn/Hog ratio
correspondent
cost of living index
Cost of tender
Cost-of-carry market
Cost-Push Inflation
counter currency
covariance
cover on a bounce
cover on approach
coverage
covered arbitrage
Covered combination
covered foreign currency loan
covered interest rate arbitrage
covered margin
covered option
Covered warrant
Covered writer
credit balance
credit check
credit default swap (CDS)
credit line
credit netting
credit rating
credit risk
credit spread
Creeping inflation
cross currency
cross currency contract
crossed trade
crossing
crowd
crude oil
currency appreciation
currency band
currency basket
currency binary
currency board
currency call option
currency carry trade
currency certificate
currency conversion
currency convertibility
currency counters
currency diversification
currency ETF
currency exchange
currency fluctuations
currency futures option
currency hedging
currency in circulation
currency internationalization
currency market
currency overlay
currency overvaluation
currency pair
currency put option
currency risk
currency risk sharing
currency selection
currency trading
currency trading platform
currency trading software
currency union
Currenex
current asset
current balance
Current Delivery
Current Dollar GDP
Current Dollars
current yield
custodian
customer
customer margin
cyclical
Cyclical risk
daily cut-off
daily price limit
Dalian Commodities Exchange
dark cloud cover
day loan
day trade
day trader
Deal Blotter
Deal Date
Deal Ticket
Dealer Option
Dealing
dealing desk
Debasement
Debit Spread
Debt bomb
Debt overhang
Declaration Date
Deep in the Money
Deep out of the Money
Deferred Month
Deferred option month
Deferred payment option
Deflationary policy
Deflationary spiral
Delivery Instrument
Delivery notice
Delivery Option
Delivery Point
Delivery Price
Delta
Delta Hedging
Delta Spread
Demand Inflation
Demand-Pull Inflation
demo account
Demonetization
Denominated
Depressed Market
Depth of Market
Derivative Security
Descending Triangle
Descending Triple Bottom
designated order turnaround
Desk
Deutschmark
Developed country
Developed markets
Developing country
Diagonal Spread
differential
digital option
Dinar
Direct Market Access
Direct Quote
Discount arbitrage
Discount Broker
Discount Spread
Diversified Carry Basket
DNR
Dojima Rice Exchange
Dollar Bears
Dollar Carry Trade
Dollar Drain
Dollar Duration
Dollar Rate
Dollar Shortage
Dollar Terms
Domestic Currency
Domestic Rate
DOT
Double Barrier Option
dovish
Down-and-in barrier option
Down-and-out barrier option
downtrend
Downturn
drawdown
Dry bulk commodity
dual currency bond
dual currency issue
dual currency service
dual currency swap
Dusseldorf Stock Exchange (DUS)
Dutch disease
E-mini
Easy Monetary Policy
ECN broker
Economic analysis
economic and monetary union
Economic anxiety
economic calendar
Economic derivative
Economic environment
economic exposure
Economic Growth Rate
Economic impact
Economic policy
Economic Risk
Economic Sanctions
Economic Union
ECU
Effective call price
effective exchange rate
Effective strike price
efficient market
either-or order
either-way market
Elasticity of an option
electronic funds transfer (EFT)
Employment Cost Index
end of day order
Endogenous growth
Energy derivative
Energy derivatives
enjoin
entity trading account
epsilon
equilibrium exchange rate
equilibrium price
equity curve
escrow account
estoppel
Euro deposit
Euro OverNight Index Average (EONIA)
eurocommercial paper
Eurocredit
European currency quotation
European Economic and Monetary Union
European Exchange Rate Mechanism
European Options Exchange
European terms
Euroyen
even lot
Everest option
ex pit transaction
Exchange Against Actuals
Exchange for Futures
Exchange for Physical
Exchange of Spot
exchange rate regime
exchange rate risk
exchange seat
Exchange versus Cash
Exchange-traded derivative
execution
Exercise Limit
exercise price
exit
Exogenous growth
exotic
exotic option
Expectations theory
Expiration Cycle
Expiration Time
Export commodity control list
export multiplier
Exposure
extended broad money
Externality
Fair price
Far Month
Far Option
Farther out, farther in
fast market
Fed funds
Federal Deficit
Federal Reserve Bank
Federal Reserve Bank of Philadelphia
Federal Reserve Board (FRB)
Federal Reserve Discount Rate
Federal Reserve System
fictitious trading
fiduciary duty
financial analyst
Financial crisis
Financial Futures
financial regulation
financial risk
Financial Services Authority (FSA)
First Board
first in first out (FIFO)
first notice day
Fiscal package
Fisher effect
Fixation
fixed dates
fixed exchange rate
fixed income market
Fixed-rate payer
Flat Dollar
Flat on a Failure
Flexible Exchange Rate
Floating Exchange Rate System
Fluctuation Limit
Force Majeure
Foreign Currency Futures And Options
Foreign Currency Option
Foreign Currency Translation
Foreign Debt
Foreign Draft
Foreign Equity Market
Foreign Exchange Dealers Association of India
Foreign Exchange Spot Trading
Foreign Official Dollar Reserves
Foreign Position
Forex Account
Forex Arbitrage
Forex Broker
Forex Charts
Forex Club
Forex Deal
Forex Hedge
Forex Scalping
Forex Signal
forex swap
Forex System Trading
Forex Trader
Forex Trading
forward
Forward Cover
Forward Cover Taking
Forward Deal
forward discount
forward exchange rate
Forward Exchange Transaction
Forward Foreign Exchange
Forward forward
Forward Forward Contract
Forward Market
Forward Operations
Forward Outright Rate
Forward points
Forward Rate Agreement
Forward Sale
Forward spread
Forward Trading
Fractional Reserve Banking
Franc
Free Market Price
Freely floating system
Front fee
Front office
front running
Front spread
Full carrying charge
full-service brokerage
Functional Currency
Fund of Funds
Fundamentals
Funding Currencies
Funding Currency
Funds
Fungible
Furthest Month
Future volatility
Futures equivalent
Futures Industry Association
futures market
Futures Option
Futures pack
Futures price
Gamma
Gasoline
GDP Implicit Price Deflator
GDP per capita
Gearing
General Securities Representative Examination
Geographic risk
Ginzy Trading
give up
Global squeeze
going ahead
Gold bull
Gold certificate
Gold coin
gold exchange standard
Gold Fixing
Gold reserve
Golden cross
Goldilocks economy
Good this week order
Grading certificate
Graduated call writing
gravestone doji
Greenback
Gresham's law
Grid
Grid trading
Gross National Debt
Gross National Income (GNI)
Gross Processing Margin
Gross Profit/Loss
Guarantor
Hammer
Hard commodity
Hard money
Head and Shoulders
Headline inflation
Hearing
Heavy crude oil
Hedge ratio
Hedge to arrive contract
Hedge Wrapper
Hedger
Hedgie
Hedging
high powered money
Himalayan option
historical data
historical exchange rate
historical volatility
horizontal spread
housing market
if done order
illiquid
Illiquid option
immunity
implication
implied rate
implied volatility
Imported inflation
inconvertible money
Index and Option Market
Index Arbitrage
index bond
Index of leading indicators
Index swap
indexed currency borrowings
indicative quote
indicator
indirect exchange rate
indirect quote
inelasticity
inflation risk
Informal economy
Information Asymmetry
Information Symmetry
initial deposit
injunction
inside days
Inspection
interbank market
interbank rate
intercommodity spread
interdelivery spread
interest arbitrage
interest rate differential (IRD)
interest rate futures
interest rate parity
interest rate risk
interest rate swap
intermarket spread
Intermediate Goods
internal balance
International Commodities Clearing House
international commodity agreement
International Development Association
International Fisher Effect (IFE)
International Foreign Exchange Master Agreement (IFEMA)
International Monetary Market (IMM)
International Organization for Standardization (ISO)
international reserves
International Swaps and Derivatives Association (ISDA)
International Trade Organization
Intervals
intracommodity spread
intraday
intraday limit
intraday position
Intrinsic value of an option
Invisible supply
Iron condor
Island Reversal
ISM Manufacturing Index
Jobless Claims
Joint Account
Joint and Several Liability
Journal of Commerce Index
Knock-in option
Lambda
Leg out
Liquefied petroleum gas
liquidity trap
Listed Option
Little Dragons
London Commodity Exchange (LCE)
Long Leg
long run
long-legged doji
Loose Credit
loss
loss leader
lot
lot size
Louvre Accord
Macro risk
managed currency fund
managed forex account
Managed Funds Association (MFA)
managed futures
Managed futures account
manual trader
Maple Leaf
margin closeout
margin level
margin requirement
margin trading
Marginal
marginal risk
market correction
market opening
market power
Martingale System
material fact
maturity
McCallum rule
mean reversion
mercantilism
Mercosur
microeconomics
middle rate
Mini manipulation
minimum price contract
Mint
mint ratio
Misery Index
Modeling
monetarist
monetary
monetary base (M0)
monetary gold
Monetary Indicator
Monetary Policy Committee (MPC)
monetary reserve
Monetizing Debt
money management
money manager
money substitute
Most distant futures contract
Most Distant Month
multicurrency loans
Multilateral Investment Guarantee Agency
multiple exchange rates
Multiplier Effect
mutual credit
naked call
naked put
Naked shorting
Naked writer
Narrow basis
narrow money
Narrow-based index (NBI)
National Association of Purchasing Managers Index (NAPM)
National budget
National Deficit
National Introducing Brokers Association (NIBA)
Natural gas
natural resource
Natural Resources
NDP
Near Option
Nearby Month
Nearest month
negative carry pair
net capital
net currency exposure
net interest rate differential
net position
net transaction exposure
netting
Neutral Hedge Ratio
Neutral spread
new home sales
New York Futures Exchange (NYFE)
Next futures contract
Next Month
nickel
nominal asset
Nominal GDP
Nominal income
non-client order
non-convertible currency
non-deliverable forward
Non-equity option
noon rate
Normal Market
North Africa Peseta
nostro account
note
Notice period
Notional value
numismatic coin
off balance sheet
offered market
Official Settlements Account
offset
offsetting transaction
Old Lady
Omega
online trading
open market operation
Open market rates
open outcry
Opening transaction
option class
Option cycle
Option elasticity
Option Holder
Option Margin
option premium
Option Price
Option pricing curve
Option pricing theory
option series
option spread
Option value
Option-adjusted spread
optional payment bond
Optionee
Options Clearing Corporation
Options contract multiple
Options on physicals
Options Prices Reporting Authority
original margin
oscillator
Outcry
output gap
outright forward (NDF)
Outright futures position
Outright option
over the counter (OTC )
Over the counter derivative
over-valued currency
overnight position
overtrading
Overwriting
panda
panic
paper currency
par spread
par value of currency
parallel loan
parity
Parity Price
partial lot
partnership
party
payment in kind
Payoff Diagram
pegged price
penny
Per Capita
performance bond
permitted currency
Perpendicular Spread
Perpetual option (XPO)
Personal inflation rate
petition
petrocurrency
Petroleum
Philadelphia Board of Trade (PBOT)
Physical Commodity
Physical Market
Physical option
piercing pattern
pip
pipette
pivot point
Plain vanilla option
Plaza Accord
point
point balance
political risk
Ponzi scheme
position day
position trading
positive yield curve
power of attorney
pre-market trading
Premium margin
price change
price discovery
Price Efficiency
price level
price limit
price range
price target
price transparency
pricing
primary dealer
primary instrument
prime broker
prime brokerage
principal exchange rate linked securities (PERLS)
profitability
Protective put
Protective Put Buying
punitive damages
Purchasing power of the dollar
Purchasing Power Parity theory
purchasing power risk
put
Put buyer
Put calendar
put call parity
Put on a call
Put on a put
Put Swaption
Put to seller
Put Warrant
put writer
put/call ratio
Puttable
Quality option
quantitative analysis
quantitative easing
Quantity Theory of Money
Quanto Option
quanto swap
quasi money
quid
range
ranking
ratchet effect
rate
rate differential swap
rate level risk
rate of exchange
Ratio Calendar Combination
Ratio Calendar Spread
ratio spread
Ratio Write
Ratio writer
reaction
real
Real Economic Growth Rate
real exchange rate
real time
Rebate barrier option
reciprocal of European terms
Recognition lag
recovery
rectangle
redenomination
Registered Options Principal
Regulated commodities
remand
repatriation
repo rate
reporting currency
reporting level
representative
representative money
repurchase (repo)
reserve currency
reserves
resistance level
restitution
Retail Price Index (RPI)
retender
Reverse calendar spread
reverse conversion
revoke
RHO
Right to buy
ring
risk analysis
risk aversion
risk capital
risk management
Risk reversal
Roll yield
Rolling hedge
rollover
rollover credit
rollover debit
rollover rate
round turn
Run Up
Russian option
S&P 500 mini
Sacrifice ratio
sawbuck
Scarcity
Seasonality
Securities Industry and Financial Markets Association
sell limit order
sell on close
sell signal
seller's market
seller's option
selling hedge
Selling the Spread
sensitivity
Serial option
Series
settlement price
shock
shooting star
short cover
short hedge
Short leg
short run
Short Straddle
short the basis
shout option
silver certificate
Silver standard
Silver Thursday
single market
Single option
Slowdown
Smithsonian Agreement
Society for Worldwide Interbank Telecommunications (SWIFT)
soft
Soft commodity
soft money
Softs
Sold call
sold out market
sole proprietorship
sovereign risk
special drawing rights
spike
spinning top
spot
spot commodity
spot next
spot rate
spot trade
Spot Trading
spread betting
Spread Option
square
squawk box
stable
stable market
standard lot
Starbucks Index
Step-up Warrant
sterilization
sterilized intervention
stochastic volatility
stock index
stock market
stop hunting
stop limit order
stop loss
stop out price
straight through processing (STP)
strangle
Strap
strip
Strong Basis
strong dollar
Structural Inflation
Supply Elasticity
swap dealer
swap rate
Swap spread
swaption
swing option
swing trading
Swiss Options and Financial Futures Exchange
Swissie
Synthetic futures contract
systematic risk
systematic trading
take profit order (T/P)
target zone arrangement
Tax straddle
Tax-timing option
Taylor rule
technical correction
Ted spread
temporal method
Terms of Trade (TOT)
Theoretical value
theta
Tier One
Tiger economy
Time Decay
Time Premium
time spread
Timing option
Tokyo International Financial Futures Exchange (TIFFE)
tomorrow next trade
total return
total return swap (TRS)
Trade Bloc
Trade Bust
Trade Date
Trade House
Trade or Fade Rule
Trade Price Response
Trade Surplus
trade war
trade weighted index
trading
trading ahead
Trading Arcade
Trading Costs
trading day
trading margin excess
trading pattern
Trading Platform
Trading Profit
Trading Strategy
Trading Unit
Trading Volume
trailing stop loss
tranche
Transaction
Transaction Costs
transferable option
Transparent Market
Treasury
Treasury bond
Treasury note
Treasury Yield Curve
Treaty of Rome
Trend Analysis
Trend day
trend trading
Trending Market
Triangular Arbitrage
Trigger
Trigger Line
Trinomial option-pricing model
Turkey
turnover
two way price
Type
U.S. Dollar
U.S. Dollar Index (USDX)
U.S. Treasury Bill
Ulcer Index (UI)
Ultima
Ultimate Oscillator
Unbalanced Growth
unbiased expectations hypothesis
Uncovered Call
uncovered interest arbitrage
uncovered option
Uncovered Put
Underlying
underlying futures contract
Underlying security
Undermargined Account
undervaluation
undervalued currency
Underwater
Underweighted
Undiversifiable Risk
unit
unit of account
Unit of Trade
United Nations Conference on Trade and Development
Unlimited Liability
Unload
unparted bullion
Unrealized
Unrealized loss
Unrealized profit
unsterilized foreign exchange intervention
Unsuitability
Unwind
Up Volume
Up-and-in barrier option
Up-and-out barrier option
upside
Upswing
Uptrend
used margin
v formation
valuation
value
value at risk
value creation
value spot
Variable interest rate
Variable maturity option
Variable Ratio Write
variation margin
Veblen good
vega
vehicle currency
Vertical Spread
VIX option
Volatile
Volatile Market
Volatility Risk
volatility smile
Volatility Swap
Volume Moving Average
Volume Rate of Change
Volume Weighted Average Price
Wall Street
Wall Street Journal
Wash Sale
wash trade
watermark
weak dollar
Weak Market
wedge
weekly chart
Whale Watching
wholesale
wholesale money
wholesale price
Wide Market
Winner's Curse
Winnipeg Commodity Exchange (WCE)
wire house
wire transfer
Workout Market
worth
worthless
Write
writer
Writing cash-secured puts
Writing Naked
xenocurrency
yard
Yen Carry Trade
yield to maturity
z-certificate
z-score
zero bound
zero uptick
Zeta
Zig Zag