cr1
Vocabulary
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Glossary

A   B   C   D   E   F   G   H   I   J   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z
A
Aggressor
Appreciation
Arbitrage
Ask
Asset
B
Back office
Balance
Bank Rate
Base currency
Base interest rate(benchmark interest rate)
Basis Point
Bear
Bear market
Bid
Big figure
Bretton Woods
Bretton Woods Agreement
Broker
Budget deficit
Bull
Bull market
Bundesbank
Buy
Buy Limit order
Buy on margin
C
Cable
Candlestick chart
Central bank
Chartist
Closing a position
Closing market rate
Commission
Confirmation
Confirmation
Consumer Price Index (CPI)
Correspondent bank
Counterpart
Cover
Cross rates
Cross-rate
Currency
Currency basket
Currency Intervention
Currency pair
Currency risk
D
Day order
Day trade
Day trader
Day trading
Dealer
Depreciation
Deutsche Akzien Index(DAX 100)
Devaluation
Direct quotation
Discretionary account
Diversification
Dollar
Dow Jones Averages (DJA)
E
Equity
Euro
European Currency Unit (ECU)
European Monetary System (EMS)
Execution
F
Fast market
Federal Deposit Insurance Corporation (FDIC)
Federal Reserve System (Fed)
Fill
Fill price
Financial risk
Flat
Floating profit/loss
FOMC
Foreign exchange
Foreign Exchange (Forex)
Foreign exchange risk
Forex
Forward
Forward points
Forward rates or forward price
Fundamental analysis
FX
G
Gap
Good Till Cancelled Order (GTC)
Gross domestic product(GDP)
Gross National Product(GNP)
H
Hedge
Hedged margin
Hedging
I
Initial margin
Initial margin requirement
Instant execution
Interest rate Carry
J
Jobber
L
Leading indicators
Leverage
LIBOR
LIBOR (London Interbank Offered Rate)
Limit order
Liquidation
Liquidity
Locked positions
Long position
Lot
Low price
M
Margin
Margin account
Margin call
Margin Traiding
Mark-to-market
Market
Market close
Market Order
Market rate
Market-maker
Maturity
Momentum
N
NASDAQ index
Necessary Margin
New York Stock Exchange(NYSE)
Nikkei 225 (Nikkey Stock Average)
Non-client order
Non-trading Operation
O
OCO-One Cancels the Other Order
Open Market
Open order
Open position
Order
Overnight
Overnight position
P
Pending order
Pip
Point
Price
Price transparency
Principal value
Profit
Q
Quote
Quote currency
Quote’s feed
Quoting
R
Range
Rate
Resistance
Revaluation
Risk management
Rolle-over
S
Sell Limit order
Selling short
Settlement
Short Position
Short squeeze
Slippage
Spot market
Spot price
Spot/Next or S/N roll
Spread
Sterling
Stop Loss order
Stop order
Stop-loss
Support level
Swap (Storage)
SWIFT (Society for Worldwide Interbank Financial Telecommunications)
T
Take Profit order
Technical analysis
Tick
Ticker
Tomorrow Next (Tom/Next), (T/N), T/N Roll
Tool
Trader
Transaction
Transaction date
Trend
Turnover
Two-way price
U
U.S. Treasury
V
Value date
Variation margin
Volatility
W
Withholding tax
World Trade Organization(WTO)
X
X stock symbol
Y
Yard
Yen
Z
Z-Score

 

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