Forex Terms and Definitions

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active money
American currency quotation
artificial currency
authorized forex dealer
Automated Forex Trading
back-to-back loans
base currency
basis swap
basket of USD shorts
biased expectations theory
Bill
bimetallic standard
broad money
bullion
buy order imbalance
buy signal
cable
Cambist
carry currency
carry grid
carry trade
carry-over charge
cash
cent
Chicago Mercantile Exchange
circus swap
CME
CME Group
coin
Commodities
commoditize
commodity
commodity block currency
commodity channel index
commodity-backed currency
common currency
Confederate dollar
constant currencies
convertible currency
counter currency
covered arbitrage
covered foreign currency loan
covered interest rate arbitrage
covered interest rate parity
crawling peg
cross currency
cross currency contract
cross rate
cross-currency transaction
currency
currency appreciation
currency basket
currency binary
currency board
currency call option
currency carry trade
currency certificate
currency conversion
currency convertibility
currency counters
currency day trading system
currency depreciation
currency diversification
currency ETF
currency exchange
currency fluctuations
currency futures option
currency hedging
currency history
currency in circulation
currency internationalization
currency market
currency of reference
currency overlay
currency overvaluation
currency pair
currency put option
currency risk
currency risk sharing
currency selection
currency substitution
currency swap
currency symbol
currency trading
currency trading platform
currency trading software
currency union
currency warrants
Currenex
daily cut off
denominated
denomination
derivative
devaluation
direct quote
discount spread
diversified carry basket
diversified holding company
dollar
dollar bears
dollar carry trade
dollar drain
dollar duration
dollar rate
dollar terms
domestic currency
domestic rate
dual currency bond
dual currency issue
dual currency service
dual currency swap
duel exchange rate
dutch disease
e-micro forex futures
economic exposure
ECU
either-way market
electronic currency trading
equilibrium exchange rate
equity linked foreign exchange option
Euro
euro deposit
euro ETF
euro notes
Euro Overnight Index Average
Eurocommercial paper
Eurocredit
Eurocurrency
Eurodollar
European currency quotation
European Currency Unit
European Economic and Monetary Union
European Exchange Rate mechanism
European Monetary System
European terms
Euroyen
exchange
exchange rate
exchange rate agreement
exchange rate index
exchange rate regime
exchange rate risk
exotic
exotic currency
expected spot rate
extended broad money
fiat money
financial instrument
fixed dates
fixed-for-fixed swaps
flat dollar
flexible exchange rate
floating exchange rate
floating exchange rate system
foreign currency convertible bond (FCCB)
foreign currency fixed deposit (FCFD)
foreign currency futures and options
foreign currency option
foreign currency surcharge
foreign currency swap
foreign currency translation
foreign draft
foreign equity market
foreign exchange
Foreign Exchange Dealers' Association of India
foreign exchange derivatives
foreign exchange intervention
foreign exchange rate
foreign exchange reserve
foreign exchange spot trading
foreign exchange tax
foreign position
Forex
forex account
forex analysis
Forex arbitrage
forex broker
Forex charts
forex club
forex deal
forex EA
forex futures
forex hedge
forex mini account
forex option trading
forex scalping
Forex signal
forex signal system
forex swap
Forex system trading
forex trader
forex trading
forex trading robot
forward
forward booking
forward deal
forward discount
forward exchange rate
forward exchange transaction
forward foreign exchange
forward forward contract
forward operations
forward outright rate
forward spread agreement
freely floating system
front fee
functional currency
funding currencies
funding currency
funds
fungible
FX
gamble
global reference currency
gold bar

gold coin
gold reserve
gold standard
golden cross
greenback
grid
grid trading
Gross Profit/Loss
hard currency
hard money
historical exchange rate
Hong Kong interbank offer rate (HIBOR)
implication
inconvertible money
index bond
indexed currency borrowings
indicative quote
indirect exchange rate
indirect quote
inflation
inflation risk
inflation targeting
info quote
ingot
interest arbitrage
interest rate parity
International Capital Asset Pricing Model (CAPM)
international currency converter
international currency exchange rate
international ETF
International Fisher Effect (IFE)
international foreign exchange master agreement (IFEMA)
International Organization for Standardization
International Securities Exchange (ISE)
International Swaps and Derivatives Association
ISO
ISO currency code
Itayose method
knock-out option
Krugerrand
L
lag
lawful money
leads and lags
legal tender
leverage trading
limited convertibility
linked exchange rate system
liquidation level
loan preference principle
local currency
location arbitrage
M1
M2
M3
major pairs
managed currency fund
managed forex account
manual execution
Maple Leaf
margin closeout
marginal risk
medium of exchange
micro lot
mini-lot
minor unit
mint ratio
monetary
monetary gold
monetary reserve
money
money substitute
multicurrency loans
multicurrency note facility
multiple exchange rates
nano lot
narrow money
negative carry pair
net currency exposure
net interest rate differential
net transaction exposure
NFA Compliance Rule 2-43b
nominal asset
nominal effective exchange rate (NEER)
non-convertible currency
non-deliverable forward
non-deliverable swap (NDS)
noon average rate contract (NARC)
noon rate
numismatic coin
odd date
offshore exchange rate
optional payment bond
outright forward
overnight limit
panda
paper currency
par spread
par value of currency
parallel loan
partial lot
pegging
penny
permitted currency
Philadelphia Board of Trade (PBOT)
pip
pipette
Plaza accord
precious metals
primary instrument
principal exchange rate linked securities (PERLS)
Profit/Loss
purchasing power
purchasing power parity
purchasing power risk
quanto swap
quid
rate differential swap
rate of exchange
real
real effective exchange rate (REER)
reciprocal currency arrangement
reciprocal of European terms
redenomination
repatriation
reporting currency
representative money
Reuter dealing
revaluation
revaluation rate
right hand side (RHS)
risk
rollover rate
SAFE Investment Company
seigniorage
sell signal
sensitivity
short date forward
silver certificate
single payment options trading (SPOT)
Smithsonian Agreement
soft currency
soft money
sovereign risk
Special Drawing Rights
specie
spot next
spot trade
stable
standard lot
Starbucks index
sterilization
sterilized intervention
strong dollar
swap dealer
take profit order
target zone arrangement
temporal method
time value of money
tomorrow next trade
topping-up clause
triangular arbitrage
two-way price
U.S. Dollar Index (USDX)
unbiased expectations hypothesis
uncertainty
uncovered interest arbitrage
undervalued
unit
unparted bullion
unsterilized foreign exchange intervention
upside
value
value spot
weak dollar
World Bank
worth
worthless
xenocurrency
yen carry trade
Yen ETF
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