A
Account
Account Balance
Agent
Aggregate Demand
All or None
Appreciation
Arbitrage
Ask Rate
Ask Size
Asset Allocation
Back Office
Balance
Balance of Payments
Base Currency
Basis
Basis Point
Bear
Bear Market
Bid
Bid/Ask Spread
Big Figure
Bonds
Book
Bretton Woods Accord of 1944
Broker
Bull
Bundesbank
Cable
Candlestick Chart
Capital Markets
Central Bank
Chartist
Clearing
Close a Position (Position Squaring)
Commission
Confirmation
Contagion
Contract (Unit or Lot)
Convertible Currency
Cost of Carry
Counter party
Country Risk
Credit Checking
Credit Netting
Cross Rates
Currency
Currency Risk
Day Trading
Dealer
Deficit
Delivery
Deposit
Depreciation
Derivative
Devaluation
Economic Exposure
Economic Indicator
Efficient Market
End Of Day
Estimated Annual Income
Euro
European Central Bank
Exchange Rate Risk
Federal Deposit Insurance Corporation (FDIC)
Federal Reserve (Fed)
Fixed Exchange Rate
Fixed Interest
Flat (or Square)
Floating Rate Interest
Foreign Exchange (or Forex or FX)
Foreign Exchange Risk
FOREX
Forex Trader
Forward
Forward Rate Agreements (FRA’s)
Front Office
Futures
GTC
Hedge
High/Low
Inflation
Initial Margin
Interbank Rates
Interest Rate Swaps (IRS)
ISDA
Leading Indicators
LIBOR
LIFFE
Limit Order
Liquid and Illiquid Markets
Liquid Assets
Liquidation
Long
Margin
Margin Call
Mark to Market
Market Maker
Market Risk
Maturity
Mine/Yours
Money Markets
Net Worth
Offer
Offsetting Transaction
One Cancels Other Order (O.C.O. Order)
Open Order
Open Position
Options
Order
Over The Counter (OTC)
Overnight
Pegging
Pip (or Point)
Political Risk
Position
Premium
Price Transparency
Quote
Rate
Re-purchase (or Repo)
Realized Profit/Loss
Resistance
Revaluation Rates
Risk
Risk Capital
Risk Management
Rollover
Settlement
Short Position
Short Selling
Spot
Spot Price
Spread
Sterling
Stop Order
Support Levels
Swap
Technical Analysis
Tick
Ticker
Tomorrow Next (Tom/Next)
Trading system
Transaction Cost
Transaction Date
Turnover
Two Way Price
Uptick
Uptick Rule
US Prime Rate
Value Date
Variation Margin
Volatility
Warrants
Whipsaw
Yard