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Home - Forex Terms

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    A

  • Account
  • Account Balance
  • Agent
  • Aggregate Demand
  • All or None
  • Appreciation
  • Arbitrage
  • Ark Size
  • Ask Rate
  • Asset Allocation
  • Attorney in Fact

  • B

  • Back Office
  • Balance
  • Balance of Payments
  • Base Currency
  • Basis
  • Basis Point
  • Bear
  • Bear Market
  • Bid
  • Bid/Ask Spread
  • Big Figure
  • Bonds
  • Book
  • Bretton Woods Accord of 1944
  • Broker
  • Bull
  • Bull Market
  • Bundesbank

  • C

  • Cable
  • Candlestick Charts
  • Capital Markets
  • Central Bank
  • Chartist
  • Clearing
  • Close a Position (Position Squaring)
  • Comission
  • Confirmation
  • Contagion
  • Contract (Unit or Lot)
  • Convertable Currency
  • Cost of Carry
  • Counter Party
  • Country Risk
  • Credit Checking
  • Credit Netting
  • Cross Rates
  • Currency
  • Currency Risk

  • D

  • Day Trading
  • Dealer
  • Deficit
  • Delivery
  • Deposit
  • Depreciation
  • Derivatives
  • Devaluation

  • E

  • Economic Exposure
  • Economic Indicator
  • Efficient Market
  • End Of Day (or Mark to Market)
  • Estimated Annual Income
  • Euro
  • European Central Bank
  • European Monetary Unit
  • Exchange Rate Risk

  • F

  • Federal Deposit Insurance Corporation (FDIC)
  • Federal Reserve (Fed)
  • Fixed Exchange Rate
  • Fixed Interest
  • Flat (or Square)
  • Floating Rate Interest
  • Foreign Exchange (or Forex or FX)
  • Foreign Exchange Risk
  • FOREX
  • Forex Trader
  • Forward
  • Forward Points
  • Forward Rate Agreements (FRA`s)
  • Front and Back Office
  • Fundamental Analysis
  • Futures

  • G

  • GTC

  • H

  • Hedge
  • High/Low

  • I

  • Inflation
  • Initial Margin
  • Interbank Rates
  • Interest Rate Swap Points
  • Interest Rate Swaps (IRS)
  • ISDA

  • L

  • Leading Indicators
  • LIBOR
  • LIFFE
  • Limit Order
  • Liquid and Illiquid Markets
  • Liquid Asset
  • Liquidation
  • Long

  • M

  • Margin
  • Margin Call
  • Mark to Market (or End Of Day)
  • Market Maker
  • Market Order
  • Market Risk
  • Maturity
  • Mine and Yours
  • Money Markets

    N

  • Net Worth

  • O

  • Off Balance Sheet
  • Offer
  • Offsetting Transaction
  • One Cancels Other Order (O.C.O. Order)
  • Open Order
  • Open Position
  • Options
  • Order
  • Overnight

  • P

  • Pegging
  • Pip (or Points)
  • Political Risk
  • Position
  • Premium
  • Price Transparency

  • Q

  • Quote

  • R

  • Rate
  • Re-purchase (or Repo)
  • Realized and Unrealized Profit and Loss
  • Resistance
  • Revaluation Rates
  • Risk
  • Risk Capital
  • Risk Management
  • Rollover

  • S

  • Settlement
  • Short
  • Short Position
  • Spot
  • Spot Price
  • Spread
  • Sterling
  • Stop Order
  • Support Levels
  • Swaps

  • T

  • Technical Analysis
  • Tick
  • Ticker
  • Tomorrow Next (Tom/Next)
  • Transaction Cost
  • Transaction Date
  • Turnover
  • Two Way Price

  • U

  • Uptick
  • Uptick Rule
  • US Prime Rate

  • V

  • Value Date
  • Variation Margin
  • Volatility
  • Volume

  • W

  • Warrants
  • Whipsaw

  • Y

  • Yard
PdAlex Glossary

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