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Currency Trading
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active market
adjustable peg
alternative order
analyst
arbitrage
arbitrage pricing theory (APT)
Asian currency unit (ACU)
Asian funds
Asian option
Asian style option
Asiandollar
asked price
backed currency
backwardation
basis
bilateral netting
bill broker
bill market
binary option
Black Wednesday
bund
bureau de change
buying power
circuit breaker
clean float
clearinghouse
combination
compensatory finance
contract month
conversion parity
convertibility
convertible
convertible currency
correction
covered arbitrage
covered call
covered option
covered position
covered put
crawling peg system
credit spread option
cross-currency option
cross-currency settlement risk
cross-currency swap
cross-market
currency
currency adjustment factor (CAF)
currency control
currency convertibility
currency crisis
currency futures
currency option
currency restriction
currency risk
currency swap
current account balance (CAB)
current dollar [or any other currency]
current rate method
daily trading limit
day trade
day trader
deep in money option
deep out of money option
delivery date
delivery month
delivery notice
delivery point
delta
denomination
depreciation
devaluation
dirty float
discount market
dual currency bond
effective exchange rate (EXR)
EURIBOR
Euro (€)
Euro OverNight Index Average (EONIA)
Eurobond
Euroclear
Eurocurrency
Eurodollar
EuroLIBOR
Euroloan
Euromarket
Euronote
European option
European terms
European-style option
even spread
event driven investing
exchange
exchange controls
exchange rate
exchange rate mechanism (ERM)
exchange rate risk
exchangeable option
expiration date
external debt
extrinsic value
financial futures
financial markets
first notice day
fixed exchange rate
flex option
floating currency
floating exchange rate
floor broker
floor trader
foreign currency
foreign exchange (Forex or FX)
foreign exchange contract
foreign exchange forward position
foreign exchange market
foreign exchange option
foreign exchange overnight position
foreign exchange rate
foreign exchange reserves
foreign exchange risk
foreign exchange transactional position
forward cover
forward exchange contract
forward exchange rate
forward margin
forward market
forward swap
forward trading
forward transaction
front running
futures
futures exchange
futures market
gamma
Garman Kohlhagen model
going long
going short
good-till-cancelled order
hard currency
hedge
hedge accounting
hedge ratio
hedging
Herstatt risk
horizontal spread
in-the-money option
inconvertibility
indexed currency option note (ICON)
interbank market
interbank offered rate (IBOR)
interbank rate
interest rate parity theory
investment leverage
key currency
last sale
last trading day
law of one price
locked market
London International Financial Futures & Options Exchange (LIFFE)
long
long hedge
long position
long straddle
lookback option
macro hedge
major currencies
managed currency
managed float
margin
Margrabe option
market not held order
market on close order
market on open order
market order
micro hedge
monetary reserve
naked call
naked option
naked position
netting
non-market risk
notice day
offer price
offered price
offering price
one touch option
one-cancels-the-other order
open interest
option
option buyer
option contract
option holder
option premium
option seller
option spread
option writer
optionee
optioner
optionor
out-of-the-money option
peak
peak demand
peak period
peak season
pegged exchange rate
pegging
perfect hedge
perpendicular spread
physical delivery
physical market
physical settlement
point
point and figure (P&F) chart
position
position risk
price limit order
price spread
purchasing power
pure exchange rate
put option
Quanto option
rainbow option
rally
rate of exchange
real option
reciprocal of European terms
reference currency
reserve currency
scale order
sell the book
selling hedge
selling long
selling short
settle price
short hedge
short seller
short selling
short squeeze
short straddle
slippage
soft currency
speculation
speculator
spot
spot date
spot market
spot month
spot price
spot rate
spot trading
spread
spread trade
spreading
sterling
stop buy order
stop limit order
stop loss order
stop order
straddle
strangle
strike price
striking price
swap
swap rate
technical indicators
technicals
theta
tight market
time limit order
time order
time spread
time value
trade weighted exchange rate
traded option
trading floor
transaction exchange gain or loss
transaction exposure
transaction risk
transfer risk
translation date
translation exchange gain or loss
two tier market
uncovered call
uncovered option
uncovered position
underwater option
vertical spread
volatility
worst of two option
