Foreign exchange terms
- Adjustable Peg
- Aggregate Risk
- Agio
- Arbitrage
- Ask
- Asset Class
- At Best
- AUD/USD
- Aussie
- Authorised Dealer
- Automated Dealer
- Back Office
- Balance-of-Payments
- Bar Chart
- Band
- Bank Notes
- Bank Rate
- Banking Day
- Bar Charts
- Base Currency
- Basis Point
- Basket of USD Short
- Bear (Bearish)
- Bear Market
- Bid
- Bid/Ask Spread
- Big Figure
- Bollinger Bands
- Book
- Breakaway Gap
- Broken Dates
- Broker
- Brokerage
- Bull Market
- Business Day
- Buy Limit Order
- Buy on Margin
- Buying Rate
- Buying Selling Foreign Exchange
- Cable/Sterling
- Candlestick Chart
- Carded Rate
- Carry
- Carry Currencies
- Carry Grid
- Carry Positive
- Carry Trade
- Cash on Deposit
- Central Bank
- Chartist
- Closed Position
- Closing a Position
- Closing Market Rate
- Cleared Funds
- Commission
- Confirmation
- Consumer Price Index
- Contract Rate
- Copey
- Correlation
- Counterpart
- Counterparty
- Cover
- Cross-Rate
- Currency
- Currency Pair
- Currency Risk
- Day Order
- Day Trade
- Day Trader
- Deal Blotter
- Deal Date
- Deal Ticket/Deal Slip
- Dealer
- Dealing
- Dealing Systems
- Delivery Date
- Depreciation
- Devaluation
- Discount
- Dollar
- Drawdown
- Easier
- Easing
- ECN
- Economic Indicator
- Bull (Bullish)
- Effective Exchange Rate
- Electronic Communication Network
- Elliot Wave Principle
- Exchange Rate
- Expiry Date
- Exposure
- Exotic Currencies
- Fiat Currency
- Firmer
- Foreign Exchange Market
- Forward
- Forward Exchange Rate
- Forward Points
- Forward Settlement Date
- Fundamentals
- Futures
- Gearing
- G7
- Golden Cross
- Goldilocks Economy
- Good Until Cancelled
- Grid Trading
- Gross Domestic Product
- Hard Currency
- Head and Shoulders
- Hedging
- Holder
- IFEMA
- Inconvertible Currency
- Indicative Quote
- Inflation
- Initial Margin
- Initial Margin Requirement
- Instruction
- Inter-bank Rates
- Inter-dealer Broker
- Interest Rate Differential
- Intervention
- Introducing Broker
- Japanese Yen
- Jobber
- Key Currency
- Kiwi
- Leading Indicators
- Left-hand Side
- Leverage
- Liability
- Long Position
- Loonie
- Lots
- Maintenance
- Maintenance Margin
- Margin Call
- Make a Market
- Marked to Market
- Market Maker
- Market Order
- Margin
- Market Spot Exchange Rate
- Maturity Date
- The price half-way between the two prices, or the average of both buying and selling prices offered by the market makers.
- Mio
- Monetary Easing
- Monetary Policy
- Money Market
- Moving Average
- Negative Carry Pairs
- Net Position
- News Trader
- Odd Lot
- Offer
- One Cancels Other Order (O.C.O. Order)
- Open Position
- Optional Settlement Period
- Outright Deal
- Oscillators
- OTC
- Over the Counter
- Par
- Pegged
- Pip
- Point
- Position
- Premium
- Profit & Loss or P&L
- Quote
- Quote Currency
- Rally
- Range
- Rate
- Realized P/L
- Reciprocal Currency
- Resistance Point or Level
- Right-hand Side
- Rollover
- Round Trip
- Short Position
- Spot
- Spread
- Stop Loss
- Swissy
- Take Profit Order
- Take Profits
- Technical Analysis
- Technical Correction
- Tick
- Ticker
- Term
- Thin Market
- Tomorrow Next (Tom Next)
- Trade Date
- Transaction Cost
- Transition Period
- Trend
- Two-Way Quotation
- Unconvertible Currency
- Unit
- Up-Tick
- Value Date
- Value Today
- Value Tomorrow
- Virtual Balance
- Volatility
- Volume
- Working Day
- Yard