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Take advantage of hedging prices in different markets by buying or selling credit instruments and simultaneously buying the same amount of position in the corresponding market but in the opposite direction in order to profit from small price differentials.
A market characterized by a prolonged period of falling prices and pervaded by pessimism.
Keep track of all transactions.
A market characterized by prolonged periods of rising prices.(opposite of a bear market).
When prices rise in response to market demand, a currency is said to appreciate and the value of assets increases.
A position or combination of positions used to reduce the risk of a primary position.
A unit of trading volume.The transaction value always corresponds to an integer.
Usually refers to the highest and lowest trading prices of basic instruments in the current trading day.
A trade in which the relevant gains and losses are not realized and are not offset by equal or opposite transactions.
The foreign exchange rate at which large international Banks quote to other large international Banks.
An initial collateral deposit required to CREATE position, used to guarantee future performance.
An exchange of two liability obligations with different payment flows. The deal usually involves two parallel loans: one at a fixed rate and the other at a floating rate.
CREATEnd close the same or same position within the same trading day.
The act of a central bank to influence the value of its currency by entering the market.Joint intervention refers to the simultaneous intervention of several Banks in the foreign exchange market as planned.
An economic condition in which the prices of consumer goods rise, thereby reducing the purchasing power of money.
A country's total exports minus its total imports.
To close an open position by executing an offset trade.
Investors who think prices/markets will fall.
Bundesbank, Germany's central bank.
Economic variables that are considered predictive of future economic activity (e.g., unemployment rate, consumer price index, production data price index, retail price, personal income, main interest rate, discount rate, and federal funds rate).
The interest rate at which the largest international Banks lend to each other.
Management usually consists of a trading office and other major business activities.
A method of valuing all open positions based on current market prices.The adjusted value will determine the amount of margin required.
The ability of markets to easily handle large transactions with little or no impact on prices.
A buy/sell order at the best available price when the order is placed on the market.
The amount of collateral a customer must deposit
A buy or sell order when the market price moves towards a specified level.Usually combined with GTC orders.
In money markets, a premium is a point added to the spot price to determine the forward or forward price.A trader who provides a price and is prepared to buy or sell at such a price.
Open trading until the second trading day.
This agreement allows the holder to have an option to sell/buy a specified security at a specified price for a specified period of time. There are two types of options: call and put.A call is a call and a put is a put.Traders can sell or buy call and put options.
An order is an order from a customer to a broker.Orders can be placed at a specific price or market price.At the same time, the order can be set to be valid before the closing or closing. A position or combination of positions used to reduce the risk of a primary position.
A price or estimate offered at an intended selling price.
In money markets, a premium is a point added to the spot price to determine the forward or forward price.
Current market price.Spot settlement usually occurs within two trading days.
A term used in money markets to indicate the smallest possible increase in the exchange rate.Depending on market conditions, a normal point (euro/usd, GBP/usd, usd/sfr.01 versus usd/jpy) is 0.0001.
A foreign currency risk that no longer exists.The process of unwinding a position by selling or buying a certain amount of currency to offset an equal amount of its holding.This can close a position.
The highest and lowest levels of a stock during a given trading period.
A recovery in prices after a period of decline.
Use financial analysis and trading techniques to hedge a trader's risk.
This type of transaction involves selling an instrument and then repurchasing the instrument at a later specified date and time.Buybacks typically occur in short-term money markets.
Trade in anticipation of future price decline in the foreign exchange market, that is, sell a certain amount of currency at the current market price and hold a short position, so as to be able to buy after the price falls, in order to obtain the difference theory of selling high and buying low.
The price at which the buyer is prepared to buy.
The difference between buying and selling prices;Used to measure market liquidity.In normal times, a smaller spread means more liquidity.
Buying or selling the same amount of a specific currency at the same time at the forward rate.
A technical analysis technique.Can show the highest and lowest levels of a particular price, one of which is known to be automatically corrected.It's the opposite of resistance.
Investment positions that profit from falling market prices.When the base currency is sold, the position is called a short.
Records of all transactions made in a country during a specified period, including goods, services and capital flows.
A position in which the price increases as the market price rises.When the base currency in a currency pair is purchased, the position is called a long position.
The negative balance of trade.
At the same time quote a foreign exchange trade buy and sell price.
Buy and sell a currency simultaneously for delivery the next day.
The settlement of a trade is carried forward to the next delivery date, and the fee is based on the interest rate difference between the two currencies.
The currency of the European monetary union (EMU), which replaced the ECU.
The process of settling a trade.
The practice of analyzing market data such as charts, price trends, and volume in an attempt to predict future market activity.
A type of icon consisting of four main parts: the highest and lowest prices, marked by vertical lines;Opening price, indicated by the horizontal line to the left of the icon;Closing price, indicated by the horizontal line to the right of the icon.
The smallest price change.
To calculate forward prices, add or subtract points from the current exchange rate.
The parties to the transaction agree on a date for the exchange of money.For spot currency transactions, the date of delivery is usually two days after the date of transaction, also known as the due date.
Participants in financial transactions, including Banks or customers.
A trader is a person who ACTS as a principal or on behalf of another party in a transaction.Earn margin by buying a position on one side and cleaning it up in subsequent trades with the other side.A broker, on the other hand, is a person or company who ACTS as an intermediary and receives a commission for connecting buyers and sellers.
The amount in an account.
The price of a currency at another exchange rate.
The interest rate at which bank of America lends money to its major corporate customers.
Entrust a trader to decide whether to buy or sell an order at a fixed price.The GTC remains in effect until it is executed or revoked.
The number and price of securities traded over a specified period of time.
Volatility is a statistical measure of the performance of a security over a period of time calculated with standard deviation.If the security is highly passive, it means high risk.