FXGlossary
The most Comprehensive Forex 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
A:
ABC Consumer Confidence
---
ABN AMRO
---
Absolute Return
---
ACCI
---
Account
---
Accrual Bond
---
Actuals
---
Adjustable Peg
---
Adjustment
---
ADP
---
Advance Retail Sales - United States
---
ADX-Average Directional Index
---
After-hours trading
---
Agent Bank
---
Aggregate Demand
---
Aggregate risk
---
Aggregate Supply
---
Aggressor
---
Agio
---
AGM
---
AiG
---
All Industry Activity Index - Japan
---
All or None
---
American Option
---
Anonymous trading
---
ANZ Commodity Price Index - New Zealand
---
ANZ Job Advertisements - Australia
---
AON=All Or None
---
Appreciation
---
Arbitrage
---
Arbitrage channel
---
Ascending Triangles
---
Asian Option
---
Ask
---
Ask Price
---
Ask Rate
---
Ask Size
---
ask-Offer
---
Asset
---
Asset Allocation
---
Asset Swap
---
Assets
---
Association Cambiste Internationale
---
At Best
---
At or Better
---
At Par Forward Spread
---
At the Price Stop-Loss Order
---
At-the-Money
---
Auction
---
Auction- Rate Securities
---
Aussie
---
Authorized Dealer
---
B:
Back
---
Back Office
---
Back Testing
---
Back to Back
---
Backwardation
---
bail out
---
Balance
---
Balance of Trade
---
Balance-of-Payments
---
Band
---
Bank for International Settlements - BIS
---
Bank holiday
---
Bank Lending - Japan
---
Bank Line
---
Bank Notes
---
Bank of England Meeting Minutes - United Kingdom
---
Bank Rate
---
Bar Chart
---
Base Currency
---
Base Price
---
Base Rate
---
Basing
---
Basis
---
Basis Convergence
---
Basis Point
---
Basis Price
---
Basis Trading
---
Basket
---
BBA
---
BCI-Business Cycle Indicator
---
Bear
---
Bear Call Spread
---
Bear Market
---
Beige Book - United States
---
Bid
---
Bid Price
---
Bid-Offer Spread
---
Bid/Ask Spread
---
Big Figure
---
Bilateral Clearing
---
BIS - Bank for International Settlements
---
Black-Scholes Model
---
Blocked Currency
---
Blotter
---
blue chips
---
BoC=Bank of Canada
---
BoJ=Bank of Japan
---
Bollinger Bands
---
Bond
---
Book
---
Booked
---
BOP
---
Boris
---
BRC
---
BRC Shop Price Index - UK
---
Break Out
---
Break-Even Point
---
Bretton Woods
---
Bretton Woods Accord of 1944
---
Bretton Woods Agreement of 1944
---
British Retail Consortium-BRC
---
Broad Liquidity
---
Broken Dates
---
Broker
---
Brokerage
---
BSA
---
BSI
---
BUBA
---
Bull
---
Bull Market
---
Bulldogs
---
Bundesbank
---
Business Climate
---
Business Conditions Survey
---
Business Cycle Indicator-BCI
---
Business Inventories
---
Buy and Hold
---
buy in
---
Buy Limit Order
---
Buy On Margin
---
Buy stop
---
Buy Stop Order
---
Buyer's Market
---
Buying Rate
---
Buying Selling FX
---
C:
Cable
---
Cable Transfer
---
Cable/Sterling
---
Calendar Spread
---
Call
---
Call Option
---
Call Rate
---
Cambist
---
Candlestick Chart
---
Cap
---
Cap-An abbreviation for capitalization
---
Capacity utilization
---
Capacity Utilization Rate - Canada
---
Capex-Capital Expenditure
---
Capital Investment-Germany
---
Capital Account
---
capital expenditure -CAPEX
---
Capital Flow
---
Capital Gain
---
Capital Loss
---
Capital Markets
---
Capital Risk
---
Capital Spending
---
Capping
---
Carry
---
Carry Trade
---
Carry-Over Charge
---
Cash
---
Cash and Carry
---
Cash Market
---
Cash Settlement
---
CBI
---
CBI Industrial Trends Survey - UK
---
CBOE
---
CBOT or CBT
---
Central Bank
---
CEO=Chief Executive Officer
---
Certificate of Deposit
---
CET
---
CFD=Contract For Difference
---
CFTC
---
CGPI
---
CGPI -Capital Goods Price Index
---
CHAPS
---
Chartist
---
CHIPS
---
CIBOR
---
Civic Federation
---
Claimant Count Rate
---
Clean float
---
Clearing
---
clearing house
---
Closing a Position
---
Closing Market Rate
---
Closing Price
---
Closing Purchase Transaction
---
CME
---
CML
---
Coincidence Indicator Index
---
Coincident Index - Japan
---
Coincident Indicator
---
Collateral
---
Comex
---
Commercial Paper
---
Commission
---
Commodity
---
Commodity Futures Trading Comission
---
Company Operating Profit-Australia
---
Company Operating Profits - Australia
---
Composite Index of Leading Indicators
---
Compound Option
---
Concerted Intervention
---
conference board
---
Confirmation
---
Construction output
---
Construction Work Done - Australia
---
Consumer Confidence Index
---
Consumer Credit
---
Consumer Price Index
---
Consumer sentiment
---
consumer spending
---
Contagion
---
Contract
---
Contract Expiration Date
---
Contract Month
---
convenience store
---
Convenience Store Sales
---
Convergence
---
Conversion
---
Convertible currency
---
Copey
---
Corporation
---
Correction
---
Correlation
---
correspondent
---
Correspondent Bank
---
Cost of Carry
---
Cost of Living Index
---
Counter Currency
---
Counterpart
---
Counterparty
---
Counterparty Risks
---
Countervalue
---
Country Risk
---
Coupon Value
---
Cover
---
CPI
---
Crawling peg
---
Credit Card
---
Credit Checking
---
credit line
---
Credit Risk
---
Cross Currency Pairs
---
Cross Deal
---
Cross Rate
---
Cross rates
---
Cross-Rate
---
Cross-Trade
---
Crossover
---
Cup with Handle
---
Currency
---
Currency Basket
---
Currency Option
---
Currency Pair
---
Currency Risk
---
Currency symbols
---
Current Account
---
Current Balance
---
Cycle
---
D:
Daily Trading Limit
---
Day Order
---
Day Trader
---
Day Trading
---
DCLG
---
Deal Date
---
Deal Ticket
---
Deal Ticket/Deal Slip
---
Dealer
---
Debt
---
Declaration Date
---
Default
---
Deficit
---
Deflator
---
Delivery
---
Delivery Date
---
Delivery Month
---
Delivery Points
---
Delivery Risk
---
Delta
---
Department for Communities and Local Government
---
Depo
---
Depository Institution
---
Depreciation
---
Derivative
---
Derivatives
---
Desk
---
Details
---
Devaluation
---
DEWR
---
DEWR Skilled Vacancies - Australia
---
DIBOR
---
Direct Quote
---
Dirty Float
---
Discount
---
Discount House
---
Discount Rate
---
Discretionary Account
---
Distributive Trade
---
Dividend
---
Domestic CGPI -Domestic Corporate Goods Price Index- Japan
---
Domestic corporate Goods Price Index_Domestic CGPI - Japan
---
Domestic Demand
---
Double
---
Durable Goods Order
---
Dwelling Starts - Australia
---
E:
Easing
---
ECB--European Central Bank
---
Echo Watchers Survey
---
Economic Exposure
---
Economic and Monetary Union - EMU
---
Economic Exposure
---
Economic Indicator
---
Economy - Overheated
---
ECP-Eurocommercial Paper
---
ECU
---
ECU - European Currency Unit
---
EDI
---
Efficient Market Theory
---
Efficient Markets
---
EFT
---
EIA Natual Gas Report
---
EIA-Energy Information Administration
---
Elliot Wave Theory
---
Empire State Manufacturing Survey - United States
---
employment cost index
---
Employment Level - Switzerland
---
EMS
---
EMU
---
EMU (Economic and Monetary Union)
---
End Of Day Order - EOD
---
Entrepot
---
Envelopes
---
EOD - End Of Day Order
---
EOE
---
Equilibrium
---
Equipment Investment - Germany - Euro-zone
---
equity market
---
ERM
---
Euro
---
Eurobond
---
Euroclear
---
Eurodollar
---
European Monetary Union
---
European Monetary Union - EMU
---
European Union
---
Exchange Rate Risk
---
Exchange control
---
Exchange Rate Risk
---
Execution
---
exercise
---
Exercise (options)
---
Exercise Notice
---
Exercise Price - Strike Price
---
Exotic
---
Expansion
---
Expiration Date
---
Expiration Month
---
Expiry Date
---
Exponentially Weighted Moving Average - EMA
---
Exposure
---
F:
face value
---
Factory Orders
---
Fast Market
---
FDIC=Federal Deposit Insurance Corporation
---
Fed - Federal Reserve
---
Fed Fund Rate
---
Fed Funds
---
FEDAI
---
Federal Deposit Insurance Corporation - FDIC
---
Federal National Mortgage Association-Fannie Mae
---
Federal Open Market Committee
---
Federal Open Market Committee =FOMC
---
Federal Reserve - Fed
---
Federal Reserve Board
---
Federal Reserve System
---
Fedwire
---
Fill
---
Fill or Kill
---
Fill Price
---
Final Goods
---
Finance
---
Financial Asset
---
Financial Risk
---
Finantial Institution
---
Finex
---
Fiscal Policy
---
Fisher Effect
---
Fixed Interest Security
---
Fixed Exchange Rate
---
Flat/square
---
Floating Exchange Rate
---
Floor
---
FOMC
---
FOMC Meeting Announcement
---
foreclose
---
foreclosure
---
Foreign Currency Effect
---
Foreign direct investment - FDI
---
Foreign Exchange
---
Foreign Exchange Centers
---
Foreign Exchange Market
---
Foreign Position
---
Forex
---
Forex Club
---
Forex Deal
---
Forward
---
Forward Contract
---
Forward Cover Taking
---
Forward Deal
---
Forward margins
---
Forward Operations
---
Forward Outright
---
Forward Points
---
Forward Price
---
Forward Rate
---
Forward Rates
---
Free Reserves
---
Front Office
---
Fundamental Analysis
---
Fundamentals
---
Futures
---
Futures Exchange-Traded Contracts
---
FX
---
FY
---
G:
G10
---
G5
---
G7
---
Gamma
---
Gap
---
GCC=Gulf Cooperation Council
---
GDP=Gross Domestic Product
---
German ZEW Indicator of Economic Sentiment
---
Gilt-edged Securities
---
Gilts
---
Globex
---
GNP Deflator
---
GNP Gap
---
Going Long
---
Going Short
---
Gold Standard
---
Gold Tranche
---
Golden Cross
---
Good Till Cancelled Order - GTC
---
Government Expenditures - Euro-zone
---
Government Spending
---
grantor
---
Greenery Day
---
Gross Domestic Product
---
Gross Fixed Capital Formation (GFCF) - Euro-zone
---
Gross National Product
---
GTC - Good 'Til Cancelled Order
---
H:
Hard Currency
---
HBOS
---
Hedge
---
Hedge Fund
---
Hedge Ratio
---
Hedged position
---
Hedging
---
Help Wanted Index
---
HIA
---
HICP
---
high or low- Spike
---
High/Low
---
Hit the bid
---
Household Consumption - Euro-zone
---
Housing Equity Withdrawal-HEW
---
Housing Starts
---
HPI
---
Hyperinflation
---
I:
IBD/TIPP Economic Optimism Index
---
ICCH=International Commodities Clearing House Limited
---
ICSC
---
ICSC-UBS Store Sales
---
IEA
---
IFEMA
---
IFO
---
ILO
---
IMF
---
IMM=International Monetary Market
---
Implied Rates
---
In-the-Money
---
Inconvertible Currency
---
Index Linking
---
Index of Consumer Confidence
---
Indicative Quote
---
Indirect quote
---
Industrial New Orders
---
Industrial Production
---
Industrial Production Index-IPI
---
Inflation
---
Info Quote
---
Initial Margin
---
Initial Margin Requirement
---
Instruction
---
Inter-dealer Broker
---
Interbank Rates
---
Interest Rate Futures
---
Interest Rate Risk
---
Intermarket Analysis
---
International Capital flows= TIC flows
---
International Merchandise Trade-Canada
---
International Securities Dealers Association - ISDA
---
International Swaps and Derivatives Association- ISDA
---
Intervention
---
Intra-Day limit
---
Intra-Day Position
---
Intraday
---
Intrinsic Value
---
Inverted Market
---
Investment Lending
---
Invisibles
---
IOM
---
IPI
---
IPO
---
ISDA - International Securities Dealers Association
---
ISM
---
ISM Manufacturing
---
ISM Non-Manufacturing - United States
---
ISO
---
ISTAT
---
Ivey Purchasing Managers Index (PMI) - Canada
---
J:
Jawbone
---
Job-to-applicant ratio
---
Jobber
---
Jobless Claims Change
---
Jurisdiction Risk
---
Juristiction
---
K:
Key currency
---
Kiwi
---
L:
Labor Cash Earnings - Japan
---
Labour Productivity - Canada
---
Large Company
---
Large Retailers' Sales
---
Last Trading Day
---
Layoff
---
lb
---
LDC
---
Lead
---
Leading Indicator Index
---
Leading Indicators
---
Leads and Lags
---
Left-hand Side
---
Letter of Credit
---
Leverage
---
Liability
---
LIBOR
---
LIBOR - London Inter Bank Offer Rate
---
Life of Contract
---
LIFFE
---
Limit
---
Limit Down
---
Limit Move
---
Limit Order
---
Limit Up
---
Limited Convertibility
---
line of credit
---
Liquid and Illiquid Markets
---
Liquidity
---
Liquidity Risk
---
Local
---
Locked Market
---
London Inter Bank Offer Rate (LIBOR)
---
Long
---
Long - Position
---
Long Hedge
---
Long/Short
---
Lot
---
LSE
---
M:
M0
---
M1
---
machin tool
---
Maintenance
---
Majors
---
Make a Market
---
Managed Float
---
Manufacturing I/S Ratio - Canada
---
Manufacturing Shipments
---
Margin
---
Margin Call
---
Marginal Risk
---
Mark-to-Market
---
Market Close
---
Market Maker
---
Market Order
---
Market Rate
---
Market Risk
---
Market Timing
---
Market Value
---
Market-Maker
---
Markup
---
Maturity
---
Maturity Date
---
MBA
---
Merchandise Trade Balance
---
Micro economics
---
Microcredit
---
Mid-price or middle rate
---
Mine and Yours
---
Minimum price fluctuation
---
Mio
---
MITI
---
MM
---
MOF
---
Momentum
---
Monetary Base-Japan
---
Money Market
---
Money market Instuments
---
Money Supply
---
mortgage-backed security (MBS)
---
Moving Average
---
MPC-Marginal Propensity To Consume
---
Mutual fund
---
N:
n.s.a
---
NAB
---
NAHB
---
NAPM
---
NAPM-Chicago
---
NAR
---
NBNZ
---
Negative or bearish divergence
---
Net Position
---
Net Worth
---
New Housing Price Index - Canada
---
Nickel
---
NIESR
---
Noise
---
nominal
---
Non Resident Bond Holdings - New Zealand
---
Non-farm payroll
---
Nostro Account
---
Note
---
NYSE
---
NZIER
---
O:
OCO - One Cancels the Other Order
---
OCR-Official Cash Rate
---
Odd Lot
---
ODPM
---
OECD-Organization for Economic Cooperation and Development
---
Off-Balance Sheet
---
Off-Shore
---
Offer
---
Offer - ask
---
Official Reserve Assets - Japan
---
official reserves
---
Offset
---
Offsetting transaction
---
Offshore
---
Old Lady
---
One Cancels Other Order
---
One Cancels the Other Order - OCO
---
Open Market Operations
---
Open Order
---
Option
---
Option Premium
---
Option Class
---
Option Series
---
Options
---
Order
---
OTC - Over the Counter
---
Out-of-the-Money
---
Outperform
---
Output
---
Over the Counter - OTC
---
Overall Household Spending
---
Overbought
---
Overheated /Economy
---
Overnight Limit
---
Overnight Position
---
Overnight trading
---
Oversold
---
P:
Package Deal
---
Par
---
Parities
---
Parity
---
Participation Rate
---
payroll
---
Pegging
---
Pending Home Sales Index
---
Pending Order
---
Performance
---
Permitted Currency
---
Personal Consumption Expenditure
---
Personal Consumption Expenditure (PCE) - United States
---
Pip
---
Pips
---
Platform
---
PMI
---
PMI-New Zealand
---
Point
---
Political Risk
---
Position
---
Position - Long
---
PPI
---
Premium
---
Price
---
Price Transparency
---
Primary market
---
Prime Rate
---
Prime Rate -US
---
Principal
---
Principal Value
---
Private Capital Expenditure
---
Private Consumption - Germany - Euro-zone
---
Producer & Import Prices-switzerland
---
Producer Price Index (Input) - UK
---
Producer Price Index (Output) - UK
---
productivity
---
Profit Taking
---
PSNCR
---
public finances-UK
---
Public Sector Net Borrowing - UK
---
Purchasing Power Parity
---
Put Call Parity
---
Put Option
---
Q:
Quanto option
---
Quote
---
QV=Quotable Value New Zealand, Ltd
---
R:
Rally
---
Range
---
Rate
---
Rate of Inflation
---
RBA
---
RBNZ
---
RBNZ Official Cash Rate
---
Reaction
---
Realized and Unrealized Profit
---
Recession
---
Recovery
---
Rectangle
---
Red book
---
REINZ=Real Estate Institute of New Zealand
---
Relative Return
---
Relative Strength Index - RSI
---
REPO --Repurchase
---
Repurchase --REPO
---
Reserve Currency
---
Reserve Requirements
---
Reserves
---
Resistance
---
Resistance Point or Level
---
Retail Outlet
---
Retail Price Index
---
Retail Trade
---
Retail Trade Monthly - Japan
---
Retracements
---
Reuter Dealing
---
Revaluation
---
Revenue
---
Reversal
---
RICS
---
RICS House Price Balance
---
Risk
---
Risk Capital
---
Risk Management
---
Risk Position
---
Risk Premium
---
Risk-Adjusted Return
---
Risks
---
Roll-Over
---
Rolling over
---
Rollover
---
Round trip
---
Rounding Top and Bottom
---
RPI-Retail Price Index
---
RSI - Relative Strength Index
---
S:
S&P - Standard and Poors
---
s.a
---
Same day transaction
---
same store sales
---
SDR
---
SEC
---
SECO
---
Secured Loan
---
Securitization
---
Sell Limit Order
---
Sell Stop Order
---
Selling Rate
---
Selling Short
---
Selloff
---
Series
---
Session
---
Settlement
---
Settlement Date
---
Settlement Risk
---
Share
---
Shop Price Index
---
Short
---
Short position
---
Short sale
---
Short Squeeze
---
Short-term interest rates
---
Sidelined
---
Sideways
---
SITC
---
SL
---
Slippage
---
SNB
---
SOFFEX
---
Soft Market
---
speculation
---
Spike
---
Spot
---
Spot Market
---
Spot Commodity
---
Spot Price
---
Spot Price/Rate
---
Spread
---
Square/Flat
---
Squeeze
---
Stable Market
---
Stagflation
---
Stake
---
Standard
---
Standard and Poors - S&P
---
Sterilization
---
Sterling
---
Stock Index
---
Stocky
---
Stop (loss) Order
---
Stop Loss Order
---
Stop Order or Stop
---
Stop Out Price
---
Stop-Loss order
---
Straddle
---
Strike Price
---
Strike Price- Exercise Price
---
Strip
---
Structural Unemployment
---
Support Levels
---
SVME
---
Swap
---
Swap price
---
Swissy
---
T:
T-Bill
---
Take Profit Order
---
Takeover
---
TD
---
TD Securities
---
Technical Analysis
---
Technical Correction
---
Terms of Trade
---
Terms of Trade Index - New Zealand
---
Tertiary Industry Index - Japan
---
Theta
---
Thin Market
---
Think Tank
---
TIBOR
---
TIC-Treasury International Capital
---
Tick
---
TIFFE
---
Tight Money
---
Time Deposit
---
timing the market
---
Today/Tomorrow
---
Tom next - Tomorrow Next
---
Tomorrow Next - Tom/Next
---
TP
---
Tradable amount
---
Trade Date
---
Trading day
---
Trading Range
---
Trading Volume
---
Tranche
---
Transaction
---
Transaction Cost
---
Transaction Date
---
Transaction Exposure
---
Trend Lines
---
Triple Top
---
Trust bank
---
Truth in Lending
---
Turnover
---
two-way market
---
Two-Way Price
---
Two-way quotation
---
Two-Way Quote
---
U:
U.S. Dollar Index =USDX
---
UBS Consumption Indicator - Switzerland
---
Uncovered
---
Under-Valuation
---
Unit Labor Cost
---
Unrealized Gain/Loss
---
Unsecured Loan
---
Up tick
---
Uptick Rule
---
USDX=U.S. Dollar Index
---
Useable Margin
---
V:
Value added tax
---
Value Date
---
Value Spot
---
Vanilla
---
Variation Margin
---
VAT
---
Vega
---
Velocity of Money
---
Victoria Day
---
Visible Trade Balance - UK
---
VIX
---
VOL - Volatility
---
Volatility
---
Volatility - VOL
---
Volatility Swap
---
Vostro Account
---
Voting Stock
---
W:
Wage drift
---
Warrant
---
Wash trade
---
wda
---
Whipsaw
---
Wholesale inventories
---
Wholesale Money
---
Wholesale Price Index
---
Wire Transfer
---
Work Force
---
Working day
---
World Bank
---
Write Down
---
Writer
---
WTO
---
X:
XAG
---
XAU
---
Y:
Yard
---
Year To Date - YTD
---
Yield
---
Yield Curve
---
Z:
Z-Certificate
---
Zero Coupon Bond
---
ZEW
---
ZEW Indicator of Economic Sentiment
---
ZEW Survey - Euro Zone
---
Free counter