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Delta
89 89
. . Deposit "" - .Discount .Money Market operations . . . . , . . , . . . . . . . : .
Delta Hedging Delta Spread Depo Deport Deposit Dealings Depreciation
Derivatives
Desk Details
Devaluation Devisen, Devises Devisenkassamarkt Devisenterminmarkt Diagonal Spread )(bull or bear Direct Quotation Discount
99 99
. , . . . . . . . . . , , . . . . European Monetary Union . European Monetary System .
Discount Rate
Domestic Rates
Durable Goods Orders
Easing Economic Exposure Economic Indicator ECU European Currency Unit Effective Exchange Rate EFT Either Way Market EMU EMS
001 001
, , . Exchange European Options . 1% ) (. . Exchange Rate Mechanism .
End/End
EOE
Epsilon
ERM Euro Clear Eurobonds
.
. . . ) ( . ) ( . Eurocurrency . Deutschmarks .Eurocurrency
Eurocurrency Eurodollars Euro franc Euromark European Option European Union Exchange Control Exchange Rate Risk
. .
. . .
101 101
.
Exercise Limit Exercise Notice Exercise Price )(Strike Price ) (
) ( ) ( . . Strike price . call option . put option . .
Exercise Value
Exotic Expiration Date Expiration Month Expiry Date Expiry Date
)1( Options- . )2( Bonds . . . . . . , . / . , .
Exposure
Fast Market
201 201
. Federal Deposit Insurance Corporation .) (FDIC ) (. . . . . . . . - . 83 . . . . FOMC 21 21 . . .
Fed
Fed Fund Rate
Fed Funds
FEDAI
Federal National Mortgage Association Federal Open Market Committee
Federal Reserve System
Financial Future
301 301
)2( )1( . . . . . . . .value dates . , , . . . . . ) (. : 000,005 , 000,005 = . . . . )1( )2( . )3( .
Fine Rate
Firm Quotation
Fiscal Policy
Fixed Dates
Fixed Exchange Rate
Fixing
Flat/Square / Flexible Exchange Rate
Float
401 401
. )1( . )2( , . , . . . . , . , . " " "" . . . forward / forward . . .
Floating Exchange Rate Floor
FOMC Foreign Exchange Foreign Position Forex
Forex Deal
Forward Contract Forward Cover Taking Forward Deal Forward / Forward
Forward Margins
501 501
. . . . . , . FRA . . , .
Forward Maturities
Forward Operations
Forward Outright
Forward points
Forward Rate Agreements Free Reserves Front Office Fundamental Analysis Fundamentals
. , .
A term for USD/CAD/fungibles / . , . .
Funds
601 601
, . ) ( . . , , . Exchange Foreign The Group of Five . : . : . 7 , . . . "" . CME CBOT . . .
Futures Contract
Futures Exchange Traded Contracts
FX 5 G 5
7 G 7
01 G 01
Gamma
Gap
GLOBEX
GNP Deflator
701 701
. , . . . . . 3791 . . " " . . Good until canceled . . . . , . , . . . .
GNP Gap Domestic Gross )Product (GDP Going Long Going Short
Gold Standard
Gross Gross National )Product (GNP GTC GTC "Good Till ""Cancelled " Hard Currency
Head and Shoulders
801 801
. . )( , . .Hong Kong Inter-bank Offered Rate . . )( . . . . 05% 21 . . International Foreign Exchange Master Agreement . International Monetary Fund 6491 . . International Monetary Market
Hedge Hedging HIBOR Historical Volatility Hit the Bid Holder Housing Starts Hyperinflation ICCH IFEMA
IMF
IMM
901 901
.
Implied Rates Implied volatility Implied Volatility Skews
. .
/. " " /. " " /. . . Industrial Production Index . .
In-the-Money
Inconvertible Currency Indicative Quote Indirect quote Industrial Production Index IPI Inflation Info Quote Initial Margin
. . . / .
011 011
. , . . OTC . .
Interbank Rates
Interest Rate Floor Interest Rate Options Interest Rate Risk Interest Rate Swaps /
. . ) ( . . , .
Intervention
/ . " " /. " " /. . . . Index and Options Market . . .
In-the-Money
Intra Day Limit Intra Day Position IOM IPI
111 111
ISDA (International Securities Dealers )Association
.
. . . . )( . , . .
J Curve
Key Currency Kiwi Knock In Knock Out Last Trading Day Lay Off LDC Leading Indicators Leads and Lags . Leverage
. , . , . , . . .
211 211
, , , .
Liability
.The London Interbank Bid Rate . . ,The London Interbank Offered Rate . . 61 . .
LIBID
LIBOR LIBOR (London Inter ) Bank Offer Rate ) ( LIFFE
.
)1( . )2( . )3( . )4( . . , . . , .
Limit
Limit Down
Limit Order
311 311
, . . , . . , , . . . . , . . . : . . .Cash in circulation . . .
Limit Order Reserved Day Trading Deal
Limit Up Limited Convertibility
Lines Liquidation Liquidity
Lombard Rate
Long
Long Hedge 0M
1M
411 411
. , 1 M . , 2 M . " " .
2M
3M 4M Make a Market Managed Float
. . )1( , . )2( , . )3( , . )4( . . . , . / " ". , , . Premium.
Margin
Margin Call Marginal Risk
Marked-To-Market
Mark Up
511 511
.
Market Amount Market Maker Market Order Market Value
. . , . Marche a Terme International de .France
MATIF Maturity
. )1( . )2( . . . . , . 0001 . . . " , ". .
Maturity Date
Micro Economics Mid Office Mid-Price or Middle Rate Milliard Mine Minimum Price Fluctuation Minimum Reserve Mio
611 611
.
MITI MM Money Market Money Market Operations Money Supply
Money Markets . . . , . , . 1 M2 M3M 4.M "" , . . . . .
Moving Average Multiple Exchange Rates Mutual fund Nearby Month Net Position Nickel Nostro Account Not Held Basis Order Note
, . . . " ". . . , . .
711 711
, , . . . . . . , , , . , . . . " ". . . -.FOMC . , . - .
OECD Offer Offered Market Official Settlements Account Offset
Off-Shore
Old Lady One Cancels Other Order Open Market Operations Open Interest Open Market Committee Open Position )( Option Class
811 811
/ . , , )( )( . - .Initial Margin . . " ". . / . / . .
Option Series Option Original Margin
Over The Counter )(OTC
Out-of-the-Money
Outright Deal Outright Forward Outright Rate Over Bought or Over Sold Overheated )(Economy )( Overnight Overnight Limit Package Deal
. / . . - LONG - . SHORT , , . . . . / .
911 911
)1( . )2( . . )1( " ". )2( . . . . . , . , , , . . . . )1000.0 (. 5891 5G . )1( 1/001 , 000,01 . . )2( , , , 8% 9% . )3( .
Par Parities
Parity
Payment Date
Payroll Employment
Permitted Currency
Petrodollars PIBOR Pip Plaza Accord
Point
021 021
) (. . ) ( - ) , - ) (. , - - . Producer Price Indices . . )1( . )2( . )3( , . )4( . )1( . )2( . . . PPI . PPI -CPI .
Political Risk
Position
Position Limit
PPI
Premium
Prime Rate Principal Profit Taking
Producer Price Index )(PPI
121 121
, . . . , , . )1( . )2( . An indicative price . . . . . . .OUT-OF-THE-MONEY . . . .
Purchasing Power Parity Put Call Parity Put Option Quote Quote Rally Range Rate Ratio Spread Reaction Real Recession
. . Repurchase ", " .Agreement
Reinvestment Rate Repo Rate Report Repurchase Agreement
.Premium .
221 221
, . , . ) ( 52 . . . . . , . . , . . . . . .
Reserve Currency
Reserve Requirement
Reserve Tranche
Reserves
Resistance Resistance Point or Level Retail Price Index
Retail Sales
Revaluation Revaluation Rate Reversal
- call - .put
321 321
. 0002-2002. . . . .
Reuter Dealing
Risk management
Risk Position Risk Premium Risk Reversal
put . call . . . : . /. , , . .
Risks
Rolling over
Rollover Running a Position Same Day Transaction Sandwich Spread Scalping
. butterfly .spread
.
421 421
. . . . . . . . . . . - .short . . . . . .Short Forward Date/Rate - 09 . Standard International Trade Classification . . , .
SDR Selling Rate Series Settlement Settlement Date Settlement Price Settlement Risk Short Short / Short Position Short Contracts Short Covering Short Forward Date/Rate Short Sale Shorts Short-Term Interest Rates SITC SOFFEX
521 521
, . .Broken Date )1( . )2( . / . . . . . . )1( )2( )3( , .
Soft Market Split Date Spot Spot Month Spot Next Spot Price/Rate / Spot Week Spread Square Squawk Box Squeeze Stable Market Stagflation Standard Standard and Poors )(S&P Sterling
. . . . )( . . . 005. , .
621 621
. .
Sterilization Stocky
. , , . . . / / . .
Stop Loss Order
Stop Out Price Straddle ) ( Stagflation Strike Price Strip Structural Unemployment Support Levels
. . . . , , . , . . , . , .
Swap ) (
721 721
. .
- SWIFT ) ( Swissy T-bill Technical Analysis Technical Correction Terms of Trade Theta Thin Market TIBOR Tick TIFFE Tomorrow Next )(Tom next Trade Date Tranche Transaction )(
US Treasury bill . . , . , . .
.
. Offered Rate Tokyo Inter-bank . , . . . . " ", . .
821 821
. .
Transaction Date Transaction Exposure Under-Valuation
. . Value Today Transaction , " ". , , . . . . .
Value Spot
Vanilla Variation Margin )( Vega Money Velocity of
921 921
, . , . )( )( . . . . , ! . . , . . . )(. , . , "". . , . . 06 09 . .
Value Date
Volatility
Vostro Account Wholesale Money Wholesale Price Index
031 031
. , ) ( . . The seller of a position . . "Writing " a currency" is to sell it " . . . )( . )( . " " . . .
Working day
World Bank
Writer
Yield Curve
Z-Certificate Zero Coupon Bond
131 131
]21[ ) (
. , forex, fx currency '' ) ' ' ' ' ' ' ( . ) ( . . . . , , . , , , , , , , , .
. ! !
231 231
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