Forex rebate kingForex rebate king

Foreign exchange professional vocabulary analysis (a)

  AmericanStyleOption:AmericanStyleOption S Forex rebate kingce the date of the option contract, until the expiration date, the buyer can during th cashbackinforex period to the pre-agreed cashback forex, at any time to request the option seller to fulfill the contract also, request the option seller to buy or sell the subject matter of the transaction in accordance with the terms of the contract  Appreciation:Appreciation In the foreign exchange Forexrebateking, appreciation refers to the increase in the value of a currency relative to another currency Arbitrage:Arbitrage When trading in the financial markets, the imbalance in the market is used to trade in order to obtain profits in two main ways: one is to use the same product, the difference in price in different markets; one is to use the difference in price of various products in the same market to obtain profits. Regardless of the method of arbitrage trading, the risk level of the product or market must be equal AssetAllocation: the principle of asset allocation Based on the principle of risk diversification, money managers, after assessing their capital needs, business performance forexrebateindonesia risk level, diversify their asset holdings among various types of financial products such as stocks, foreign exchange, bonds, precious metals, real estate, etc. After assessing their capital needs, business performance, and risk level, money managers diversify their assets into various types of financial products such as stocks, foreign exchange, bonds, precious metals, real estate, loans, and fixed deposits in order to achieve the OptimumAssetsComponents with balanced returns and risks.  Asset/LiabilityManagement(ALM): Since the assets of financial institutions are various kinds of loans and investments, and the liabilities are mainly deposits, fee income, or funds entrusted by investors, the purpose of asset-liability management is to enable banks to balance safety (Safty), liquidity (Liquidity), and profitability with limited funds. The objective of asset liability management is to enable banks to make the most appropriate asset and liability allocation (AssetAllocation) with limited funds, taking into account Safty, Liquidity, Profitability and Diversification.  BearMarket: Short market (bear market) In the financial market, if investors believe that the price of the underlying will fall, they will sell the operation strategy of the subject of the transaction because traders do not hold any of the subject of the transaction in their hands before selling back, so called: short The so-called short market is a market state that represents the majority of market participants are not optimistic about the future market  BestOrder: Best Price Order This type of order is a customers instruction to a trader or broker to trade at the best possible price in the market BidRate: Take up the buy price In the role of the quoter, the highest price at which the quoter is willing to buy the quoted currency (sell quoted currency) is higher than bid, then the quoter is not willing to buy for the quoter. Bid represents the highest price at which the quoted currency can be sold in the market. In the general financial market, Bid represents the highest price at which the quoter is willing to buy the financial product. In a financial product transaction, the transaction amount is larger than the markets average transaction amount, and the transaction terms are usually better for large investors. Exchange rate fluctuations are usually not too large Broker: broker intermediaries market transactions between the two sides of the intermediary in the financial markets, intermediaries to provide an appropriate channel for both sides of the transaction, so that both sides can complete the transaction in the shortest possible time This channel not only contains a variety of financial products, prices, quantities, but also filled with a variety of news to facilitate the transaction BullMarket: long In the financial market, if an investor believes that the price of the underlying will rise, he or she will buy the underlying. The so-called long market means that most of the market participants have increased their positions after buying until they get out, so it is called long CallOption: Buy Option, Buy Option The buyer of an option has the right to buy the option after paying the premium to the seller of the option. After paying the premium to the seller of the option, the seller of the option has the right to request the seller of the option to sell a certain amount of the underlying at a specific price (StrikePrice) to the buyer of the option during a specific period or at maturity, i.e. the buyer of the option has the right to request to buy the underlying. CapitalMarket: The capital market is the main function of the capital market to provide a channel for long-term capital circulation, usually for a period of one year or more.  CashFlow: Cash flow refers to the actual amount of net cash generated by an enterprise at a particular time. Financial institutions for a certain period of time, the financial institutions issued to the depositor certificate of deposit certificate of deposit must contain the amount, start and end date, interest rate amount of the institution at maturity, together with the principal, interest repayment to the depositor certificate of deposit can be divided into two kinds of negotiable certificates of deposit and non-negotiable certificates of deposit CommercialHedge: commercial demand-based risk aversion that the enterprise in its business transactions risk aversion basically There are two aspects to consider: one is the consideration of exchange risk, one is the risk of price fluctuations of the subject matter of the consideration of enterprises in cross-border trade, in order to avoid the risk of exchange rate fluctuations, and hedging measures taken in general, enterprises will be based on the forecast of future exchange rate trends, with cash flow, timely foreign exchange futures, foreign exchange options or forward foreign exchange trading enterprises in the face of the price fluctuations of the subject matter of the transaction When, according to the future price forecast, with the demand, timely in the futures, options market in advance of the purchase and sale of the required underlying CommercialPaper: commercial promissory notes enterprises to raise short-term funds, issued by the enterprises signature guarantee promissory notes commercial promissory notes are issued mostly by discount (Discount) way, but most of the economic intermediaries through the channels and offer The interest rate of commercial promissory notes varies depending on the credit rating of the issuing company. The better the credit of the enterprise, the better the liquidity of the market and the better the market price in this level of market. ContractLimit: The maximum transaction limit for a specific market counterparty for all outstanding transactions. The main purpose is to avoid excessive transactions with a specific counterparty in order to control the counterpartys credit risk ContractRisk: Contract risk. CountryLimit: In the international financial market, in order to effectively control the country risk, the maximum trading limit with the counterparty in the country is set according to the political and economic openness of the country Coupon: Coupon rate The interest rate stated on the government bond or corporate bond is also considered as the bond issuers commitment to the bond When the bond is repaid at maturity, the bond issuer multiplies the coupon rate by the face value of the bond, so the interest must be paid to the bondholder Cover: Covering, offsetting In financial market trading, a transaction that is the opposite of the original transaction is called covering, such as buying, then selling, and then buying back the original part of the transaction, even if the original holding can be rolled over  CreditRisk: Credit risk The risk of loss that may occur if the counterparty cannot fulfill the contract after the transaction is completed CrossHedge: Cross-hedging The operation of using one trading instrument to hedge the risk of another trading instrument, where the two trading instruments must have a high degree of correlation in order to achieve the hedging tool EasyMoney: Cheap money  Due to the easy money situation, money lenders can borrow the money they need at a relatively low interest rate, and some people call it CheapMoney EffectiveinterestRate: Effective interest rate The annual interest rate that represents the interest rate received and paid when borrowing. This is why the effective interest rate is sometimes different from the nominal interest rate EuropeanStyleOption: European Style Option The option buyer cannot demand performance from the option seller until the expiration date, but can only demand performance from the option seller on the expiration date ExpiryDate: The expiration date of the option contract  The last day on which the option buyer has the right to demand performance from the option seller FaceValue: Par value The nominal price stated on a stock, bond, note or other payment instrument, which is the basis for calculating interest and dividends; it is also the amount on which the holder will demand payment at maturity. In the foreign exchange market, it means the second delivery date, that is, the delivery date far from the transaction date FinancialFutures: financial futures In the futures market, the futures trading of financial products such as interest rates, currencies, bonds, etc. as the subject of trading FirmMarket: the market of rising market It means that in the financial market, the market is continuously bullish, because its chance of falling is relatively small FirmMarket: FirmOrder: A purchase and sale order in which a dealer receives a purchase or sale order from a customer and executes the transaction without further confirmation from the customer FirmPrice: A firm quote After a quotation is made by the quoter, the quotation remains valid until the price is changed, provided that the quotation conditions remain unchanged Any reason to reject the offer of the transaction is also called FirmQuotation, or FirmOffer FixedForward: the date of the forward foreign exchange transactions refers to the delivery date is determined in a particular date of forward foreign exchange transactions ForeignExchangeMarket: foreign exchange market In the financial markets, the foreign exchange market provides a channel ForeignExchangeReserve:Foreign ExchangeReserve is the general term for foreign exchange assets held Foreign ExchangeReserve has three definitions: i. National Foreign ExchangeReserve: the broadest definition, referring to foreign assets held by all citizens, government agencies, the banking system and the central bank ii. The system of foreign exchange reserves: refers to the net amount of foreign assets held by the central bank and all financial institutions, which is also known as international reserves (InternationalReserve) in international economics. In the foreign exchange and currency markets, a forward-to-forward transaction is a transaction in which the first delivery date is a future date after the spot date and the second delivery date is a future date further away than the first delivery date, because both delivery dates of the transaction are after the spot date. ForwardRateAgreement (FRA): A forward rate agreement in which the parties to a transaction agree on a borrowing rate for a specific period in the future based on the current interest rate level. The purpose of FAR trading is to hedge the risk of future interest rate fluctuations Gapping: spread manipulation The scheduler of funds based on the forecast of interest rate trends, deliberately make the flow of funds to form a state of imbalance, in order to gain profits due to fluctuations in interest rates GoldStandard: Gold standard A countrys currency and gold to maintain a certain price and volume relationship, the exchange rate of each country by the volume and price of national currencies and gold The exchange rate of each country is determined by the price/volume relationship between the national currency and gold, and the adjustment function of the gold price to adjust the exchange and exchange rate relationship between countries GovermmentBond: Government Bond A guarantee that the central government or local government will borrow money from the public to raise funds for local construction or special purposes and promise to pay the principal and interest at maturity Hedge: Risk Aversion A truly perfect risk-averse measure is one that eliminates all chances of gain or loss. Generally speaking, risk aversion can be divided into two categories: CapitalHedge (Capital Demand) and CommercialHedge (Commercial Demand).  In the process of financial product trading, Hit is the action of selling the financial product, which means that the quoter to BidRate to sell the subject matter of the transaction to the quoters action, but also some people use Yours to say IfOrder: conditional trading instructions customer in the instructions given to the trader, with some conditions, once these conditions are met, the trader will be based on the instructions of the trade order Generally speaking, the conditions on the conditional order are mostly related to the price and part of the usually conditional order will operate with the limit order IndirectQuotation: Indirect quotation method In the international foreign exchange market, the exchange rate quotation method is to each unit of the national currency into a number of foreign currency method to express some people also called QuantityQuotation (quantity quotation method) Limit: limit usually refers to a particular person or a particular counterparty, the country, the maximum amount of transactions or transactions that have not yet been performed limit limit is set mainly to assess the degree of risk LimitOrder: limit order customer to buy and sell the price set in the current market transaction price outside of the Once the market price reaches the set price, the trader will trade according to the price and quantity of the indicator, but it should be noted that sometimes, although the market price reaches the price on the indicator, the executioner may not be able to complete the transaction because the volume at this price is too small. LimitofCredit is a line of credit set by the bank to its industry, within which banks can obtain loans or foreign exchange transactions, money market transactions from the bank that granted the line at any time LiquidityRisk: Liquidity risk In financial market transactions, due to the flow of the underlying transaction, or the demand schedule is not accurate enough to assess, resulting in a lack of liquidity, and The risk of not being able to meet contractual obligations as scheduled
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