Foreign Exchange Glossary

Important definitions and terminologies used in Foreign Exchange

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

Accrual in Foreign Exchange

Adjustment in Foreign Exchange

Aggressive in Foreign Exchange

Analyst in Foreign Exchange

Appreciation in Foreign Exchange

Arbitrage in Foreign Exchange

Asian central banks in Foreign Exchange

Asian session in Foreign Exchange

Ask (offer) price in Foreign Exchange

Ask price in Foreign Exchange

At best in Foreign Exchange

At or better in Foreign Exchange

AUS 200 in Foreign Exchange

Aussie in Foreign Exchange

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B

Back Office in Foreign Exchange

Balance of Payments in Foreign Exchange

Balance of trade in Foreign Exchange

Bar chart in Foreign Exchange

Barrier level in Foreign Exchange

Barrier option in Foreign Exchange

Base currency in Foreign Exchange

Base rate in Foreign Exchange

Basing in Foreign Exchange

Basis point in Foreign Exchange

Bearish in Foreign Exchange

Bear market in Foreign Exchange

Bid price in Foreign Exchange

Bid/ask spread in Foreign Exchange

Bid/Offer Rate in Foreign Exchange

Big figure in Foreign Exchange

BIS in Foreign Exchange

Black box in Foreign Exchange

Blow off in Foreign Exchange

BOC in Foreign Exchange

BOE in Foreign Exchange

BOJ in Foreign Exchange

Bollinger bands in Foreign Exchange

Bond in Foreign Exchange

Book in Foreign Exchange

Broker in Foreign Exchange

Buck in Foreign Exchange

Bullish in Foreign Exchange

Bull market in Foreign Exchange

Bundesbank in Foreign Exchange

Buy in Foreign Exchange

Buy dips in Foreign Exchange

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C

Cable in Foreign Exchange

CAD in Foreign Exchange

Call option in Foreign Exchange

Candlestick chart in Foreign Exchange

Capitulation in Foreign Exchange

Carry trade in Foreign Exchange

Cash market in Foreign Exchange

Cash price in Foreign Exchange

CBs in Foreign Exchange

Central bank in Foreign Exchange

Central bank intervention in Foreign Exchange

CFDs* in Foreign Exchange

Chartist in Foreign Exchange

Choppy in Foreign Exchange

Cleared funds in Foreign Exchange

Clearing in Foreign Exchange

Closed position in Foreign Exchange

Closing in Foreign Exchange

Closing price in Foreign Exchange

Collateral in Foreign Exchange

Commission in Foreign Exchange

Commodity currencies in Foreign Exchange

Components in Foreign Exchange

COMPX in Foreign Exchange

Confidence in Foreign Exchange

Confirmation in Foreign Exchange

Consolidation in Foreign Exchange

Construction spending in Foreign Exchange

Contagion in Foreign Exchange

Contract in Foreign Exchange

Contract note in Foreign Exchange

Contract size in Foreign Exchange

Controlled risk in Foreign Exchange

Convergence of MAs in Foreign Exchange

Corporate action in Foreign Exchange

Corporates in Foreign Exchange

Counter currency in Foreign Exchange

Counterparty in Foreign Exchange

Country Risk in Foreign Exchange

CPI in Foreign Exchange

Crater in Foreign Exchange

Credit Control in Foreign Exchange

Credit Risk in Foreign Exchange

Cross in Foreign Exchange

Cross Rates in Foreign Exchange

Crown currencies in Foreign Exchange

CTAs in Foreign Exchange

Currency in Foreign Exchange

Currency Forward Swaps in Foreign Exchange

Currency Futures in Foreign Exchange

Currency Options in Foreign Exchange

Currency pair in Foreign Exchange

Currency risk in Foreign Exchange

Currency symbols in Foreign Exchange

Current account in Foreign Exchange

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D

Day trader in Foreign Exchange

Day trading in Foreign Exchange

Deal in Foreign Exchange

Dealer in Foreign Exchange

Dealing spread in Foreign Exchange

Defend a level in Foreign Exchange

Deficit in Foreign Exchange

Delisting in Foreign Exchange

Delivery in Foreign Exchange

Delta in Foreign Exchange

Deposit Rate in Foreign Exchange

Depreciation in Foreign Exchange

Derivative in Foreign Exchange

Devaluation in Foreign Exchange

Direct quote in Foreign Exchange

Dirty Float in Foreign Exchange

Discount rate in Foreign Exchange

Divergence in Foreign Exchange

Divergence of MAs in Foreign Exchange

Dividend in Foreign Exchange

DJIA or Dow in Foreign Exchange

Dove in Foreign Exchange

Downtrend in Foreign Exchange

DXY$Y in Foreign Exchange

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E

ECB in Foreign Exchange

Economic indicator in Foreign Exchange

Elliott Waves Theory in Foreign Exchange

End of day order (EOD) in Foreign Exchange

EST/EDT in Foreign Exchange

ESTX50 in Foreign Exchange

Euro in Foreign Exchange

European Monetary Union (EMU) in Foreign Exchange

European session in Foreign Exchange

Eurozone labor cost index in Foreign Exchange

Exchange Control in Foreign Exchange

Exchange rate in Foreign Exchange

Exchange Rate Risk in Foreign Exchange

EX-dividend in Foreign Exchange

Expiry date/price in Foreign Exchange

Exporters in Foreign Exchange

Exposure in Foreign Exchange

Extended in Foreign Exchange

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F

Factory orders in Foreign Exchange

Fed or Federal Reserve in Foreign Exchange

Fibonacci Analysis in Foreign Exchange

Figure/the figure in Foreign Exchange

Fill in Foreign Exchange

Fill or kill in Foreign Exchange

Financial Factors in Foreign Exchange

First in first out (FIFO) in Foreign Exchange

Fix in Foreign Exchange

Fixed Float in Foreign Exchange

Flat in Foreign Exchange

Flat or flat reading in Foreign Exchange

Flat/square in Foreign Exchange

Floating exchange rate in Foreign Exchange

Floating Float in Foreign Exchange

Follow-through in Foreign Exchange

FOMC in Foreign Exchange

FOMC minutes in Foreign Exchange

Foreign Exchange Risks in Foreign Exchange

Foreign exchange/forex/FX in Foreign Exchange

Forex in Foreign Exchange

Forward in Foreign Exchange

Forward points in Foreign Exchange

Forwards Market in Foreign Exchange

FRA40 in Foreign Exchange

Front Office in Foreign Exchange

FTSE 100 in Foreign Exchange

Fundamental Analysis in Foreign Exchange

Funds in Foreign Exchange

Future in Foreign Exchange

Futures contract in Foreign Exchange

Futures Market in Foreign Exchange

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G

G20 in Foreign Exchange

G7 in Foreign Exchange

G8 in Foreign Exchange

Gap/gapping in Foreign Exchange

Gaps in Foreign Exchange

Gearing (also known as leverage) in Foreign Exchange

GER40 in Foreign Exchange

Given in Foreign Exchange

Giving it up in Foreign Exchange

GMT (Greenwich Mean Time) in Foreign Exchange

Going long in Foreign Exchange

Going short in Foreign Exchange

Gold (gold’s relationship) in Foreign Exchange

Gold certificate in Foreign Exchange

Gold contract in Foreign Exchange

Gold Standard in Foreign Exchange

Good for day in Foreign Exchange

Good ’til cancelled order (GTC) in Foreign Exchange

Good ’til date in Foreign Exchange

Greenback in Foreign Exchange

Gross domestic product (GDP) in Foreign Exchange

Gross national product in Foreign Exchange

Guaranteed order in Foreign Exchange

Guaranteed stop in Foreign Exchange

Gunning/gunned in Foreign Exchange

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H

Handle in Foreign Exchange

Hawk/hawkish in Foreign Exchange

Hedge in Foreign Exchange

Hedging in Foreign Exchange

Hit the bid in Foreign Exchange

HK50/HKHI in Foreign Exchange

Hot Money in Foreign Exchange

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I

Illiquid in Foreign Exchange

IMM in Foreign Exchange

IMM futures in Foreign Exchange

IMM session in Foreign Exchange

INDU in Foreign Exchange

Industrial production in Foreign Exchange

Inflation in Foreign Exchange

Initial margin requirement in Foreign Exchange

Interbank market in Foreign Exchange

Interbank rates in Foreign Exchange

Interest in Foreign Exchange

Interest rate differentials in Foreign Exchange

Interest Rate Risk in Foreign Exchange

Intervention in Foreign Exchange

Investment Bank in Foreign Exchange

INX in Foreign Exchange

IPO in Foreign Exchange

ISM manufacturing index in Foreign Exchange

ISM non-manufacturing in Foreign Exchange

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J

JPN225 in Foreign Exchange

JPY in Foreign Exchange

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K

Keep the powder dry in Foreign Exchange

Kiwi in Foreign Exchange

Knock-ins in Foreign Exchange

Knock-outs in Foreign Exchange

KRW in Foreign Exchange

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L

Lags in Foreign Exchange

Last dealing day in Foreign Exchange

Last dealing time in Foreign Exchange

Leading indicators in Foreign Exchange

Leads in Foreign Exchange

Level in Foreign Exchange

Leverage in Foreign Exchange

Leveraged names in Foreign Exchange

Liability in Foreign Exchange

LIBOR in Foreign Exchange

Limits/limit order in Foreign Exchange

Liquid market in Foreign Exchange

Liquidation in Foreign Exchange

Liquidity in Foreign Exchange

London session in Foreign Exchange

Long position in Foreign Exchange

Longs in Foreign Exchange

Loonie in Foreign Exchange

Lot in Foreign Exchange

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M

Macro in Foreign Exchange

Manufacturing production in Foreign Exchange

Margin in Foreign Exchange

Margin call in Foreign Exchange

Market maker in Foreign Exchange

Market order in Foreign Exchange

Market Participants in Foreign Exchange

Market Taker in Foreign Exchange

Market-to-market in Foreign Exchange

Maturity in Foreign Exchange

Medley report in Foreign Exchange

Middle Rate in Foreign Exchange

Models in Foreign Exchange

MoM in Foreign Exchange

Momentum in Foreign Exchange

Momentum players in Foreign Exchange

Monetary policy in Foreign Exchange

Moving average in Foreign Exchange

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N

NAS100 in Foreign Exchange

NDF in Foreign Exchange

Net position in Foreign Exchange

New York session in Foreign Exchange

No touch in Foreign Exchange

Non-farm payroll in Foreign Exchange

NYA.X in Foreign Exchange

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O

Offer in Foreign Exchange

Offer/ask price in Foreign Exchange

Offered in Foreign Exchange

Offsetting transaction in Foreign Exchange

On top in Foreign Exchange

One cancels the other order (OCO) in Foreign Exchange

One touch in Foreign Exchange

Open order in Foreign Exchange

Open position in Foreign Exchange

Option in Foreign Exchange

Order in Foreign Exchange

Order book in Foreign Exchange

OTC Market (Over The Counter) in Foreign Exchange

Over the counter (OTC) in Foreign Exchange

Overnight in Foreign Exchange

Overnight position in Foreign Exchange

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P

Paid in Foreign Exchange

Pair in Foreign Exchange

Pairs trading in Foreign Exchange

Paneled in Foreign Exchange

Parabolic in Foreign Exchange

Partial fill in Foreign Exchange

Patient in Foreign Exchange

Personal income in Foreign Exchange

Pip in Foreign Exchange

Political risk in Foreign Exchange

Portfolio in Foreign Exchange

Position in Foreign Exchange

Premium in Foreign Exchange

Price transparency in Foreign Exchange

Primary and Counter Currency in Foreign Exchange

Profit in Foreign Exchange

Pullback in Foreign Exchange

Purchasing managers index (PMI) in Foreign Exchange

Put option in Foreign Exchange

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Q

Quantitative easing in Foreign Exchange

Quarterly CFDs in Foreign Exchange

Quote in Foreign Exchange

Quote currency in Foreign Exchange

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R

Rally in Foreign Exchange

Range in Foreign Exchange

Rate in Foreign Exchange

Rates of Exchange in Foreign Exchange

RBA in Foreign Exchange

RBNZ in Foreign Exchange

Real money in Foreign Exchange

Realized profit/loss in Foreign Exchange

Resistance in Foreign Exchange

Resistence level in Foreign Exchange

Retail investor in Foreign Exchange

Retail sales in Foreign Exchange

Retail trader in Foreign Exchange

Revaluation in Foreign Exchange

Rights issue in Foreign Exchange

Risk in Foreign Exchange

Risk Management in Foreign Exchange

Rollover in Foreign Exchange

Round trip in Foreign Exchange

Running profit/loss in Foreign Exchange

RUT in Foreign Exchange

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S

SEC in Foreign Exchange

Sector in Foreign Exchange

Sell in Foreign Exchange

Settlement in Foreign Exchange

SHGA.X in Foreign Exchange

Short position in Foreign Exchange

Short squeeze in Foreign Exchange

Short-covering in Foreign Exchange

Shorts in Foreign Exchange

Sidelines in Foreign Exchange

Simple moving average SMA in Foreign Exchange

Slippage in Foreign Exchange

Slippery in Foreign Exchange

Sloppy in Foreign Exchange

SNB in Foreign Exchange

Sociopolitical Factors in Foreign Exchange

SOFR in Foreign Exchange

SONIA in Foreign Exchange

Sovereign names in Foreign Exchange

speculation in Foreign Exchange

Spot Market in Foreign Exchange

Spot price in Foreign Exchange

Spot trade in Foreign Exchange

Spread in Foreign Exchange

SPX500 in Foreign Exchange

Square in Foreign Exchange

Sterling in Foreign Exchange

Stock exchange in Foreign Exchange

Stock index in Foreign Exchange

Stop entry order in Foreign Exchange

Stop loss order in Foreign Exchange

Stop order in Foreign Exchange

Stop-loss in Foreign Exchange

Stop-loss hunting in Foreign Exchange

Stops building in Foreign Exchange

Strike price in Foreign Exchange

Support in Foreign Exchange

Support levels in Foreign Exchange

Suspended trading in Foreign Exchange

Swap in Foreign Exchange

Swissie in Foreign Exchange

Swissy in Foreign Exchange

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T

T/P in Foreign Exchange

Take profit in Foreign Exchange

Takeover in Foreign Exchange

Technical analysis in Foreign Exchange

The Elliott Waves in Foreign Exchange

Thin in Foreign Exchange

Thin market in Foreign Exchange

Thirty (30) yr in Foreign Exchange

Tick (size) in Foreign Exchange

Time to maturity in Foreign Exchange

Tokyo session in Foreign Exchange

Tomorrow next (tom/next) in Foreign Exchange

Trade balance in Foreign Exchange

Trade size in Foreign Exchange

Trading bid in Foreign Exchange

Trading halt in Foreign Exchange

Trading heavy in Foreign Exchange

Trading offered in Foreign Exchange

Trading platform in Foreign Exchange

Trading range in Foreign Exchange

Trailing stop in Foreign Exchange

Transaction cost in Foreign Exchange

Transaction date in Foreign Exchange

Treasury in Foreign Exchange

Trend in Foreign Exchange

Turnover in Foreign Exchange

Two-way price in Foreign Exchange

TYO10 in Foreign Exchange

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U

Ugly in Foreign Exchange

Underlying in Foreign Exchange

Unemployment rate in Foreign Exchange

Unrealized gain/loss in Foreign Exchange

Uptick in Foreign Exchange

Uptick rule in Foreign Exchange

US dollar index in Foreign Exchange

US prime rate in Foreign Exchange

US30 in Foreign Exchange

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V

Value date in Foreign Exchange

Variation margin in Foreign Exchange

VIX or volatility index in Foreign Exchange

Volatility in Foreign Exchange

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W

Wedge chart pattern in Foreign Exchange

Whipsaw in Foreign Exchange

Wholesale prices in Foreign Exchange

Working order in Foreign Exchange

World Bank in Foreign Exchange

WSJ in Foreign Exchange

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X

XAG/USD in Foreign Exchange

XAU/USD in Foreign Exchange

XAX.X in Foreign Exchange

Xenocurrency in Foreign Exchange

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Y

Yard in Foreign Exchange

Yen carry trade in Foreign Exchange

Yield in Foreign Exchange

YoY in Foreign Exchange

Yuan in Foreign Exchange

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Z

Zero-sum game in Foreign Exchange

Zigzag pattern in Foreign Exchange

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Others

€STR in Foreign Exchange

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