Forex Trading with mix 911 c
Learn how to trade FOREX (foreign exchange currency) and buy/sell Euros, Dollars, Yen, and pounds in Arabic.
Learn how to trade forex and all International curency forex online trading system tips and strategies:
Speculate on the rates of changes in foreign currency has never been easier since the arrival on websites specializing in the Foreign currency exchange rates. The Forex (currency or forex or FX) is a marketplace in which speculates on the rates of change of global currencies as the dollar ($) Euro (€) or the yen. It is by far the largest financial market in the world, especially between large banks, central banks, traders, multinational corporations, governments and other financial markets and institutions. The average daily trade in the global currency markets at present is more than 3 trillion dollars.
Currency U.S. Dollar to Foreign
Currency ($1= ) Foreign Currency
to U.S. Dollars Change in
U.S. Dollars Euro 0.7332 1.3638 -0.0021
Euro vs. U.S. Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.3665 Day High:
1.3523 Day Low:
Japanese Yen 95.7900 0.0104 +0.5000
U.S. Dollar vs. Japanese Yen
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
95.8600 Day High:
95.0700 Day Low:
British Pound 0.6564 1.5234 -0.0034
British Pound vs. U.S. Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.5247 Day High:
1.5056 Day Low:
Canadian Dollar 1.1689 0.8555 -0.0048
U.S. Dollar vs. Canadian Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.1790 Day High:
1.1678 Day Low:
Swiss Franc 1.1041 0.9057 -0.0025
U.S. Dollar vs. Swiss Franc
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.1122 Day High:
1.1023 Day Low:
Czech Koruna 19.6610 0.0509 -0.1250
U.S. Dollar vs. Czech Koruna
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
19.9600 Day High:
19.6010 Day Low:
Danish Krone 5.4595 0.1832 -0.0139
U.S. Dollar vs. Danish Krone
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
5.5063 Day High:
5.4472 Day Low:
Hong Kong Dollar 7.7496 0.1290 +0.0001
U.S. Dollar vs. Hong Kong Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
7.7501 Day High:
7.7490 Day Low:
Mexican Peso 13.1910 0.0758 -0.1451
U.S. Dollar vs. Mexican Peso
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
13.3747 Day High:
13.1796 Day Low:
Norwegian Krone 6.4556 0.1549 -0.0605
U.S. Dollar vs. Norwegian Krone
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
6.5574 Day High:
6.4472 Day Low:
Swedish Krona 7.8629 0.1272 -0.0415
U.S. Dollar vs. Swedish Krona
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
7.9774 Day High:
7.8116 Day Low:
Singapore Dollar 1.4639 0.6831 -0.0016
U.S. Dollar vs. Singapore Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.4701 Day High:
1.4615 Day Low:
Brazilian Real 2.0875 0.4790 -0.0200
U.S. Dollar vs. Brazilian Real
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
2.1225 Day High:
2.0790 Day Low:
South African Rand 8.5053 0.1176 -0.0050
U.S. Dollar vs. South African Rand
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
8.6574 Day High:
8.4800 Day Low:
Israeli Shekel 4.1254 0.2424 -0.0051
U.S. Dollar vs. Israeli Shekel
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
4.1671 Day High:
4.1009 Day Low:
Australian Dollar 1.3158 0.7600 -0.0121
Australian Dollar vs. U.S. Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
0.7619 Day High:
0.7463 Day Low:
New Zealand Dollar 1.6767 0.5964 -0.0136
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For Ex Foreign Exchange currency definition terms:
Underlying asset - Syn: underlying. Active support of a futures contract or an option contract. EN: underlying, underlying asset.
Agent of change - one holding a seat on the stock exchange, where it executes orders to buy and sell on behalf of its clients. EN: stockbroker.
Agio - Syn: premium, report. Added value between the nominal value of a title and the issue price or nominal value and market value. In terms of change: Added value of the course on futures prices. In trade tickets: Difference due to the exchange of tickets against currency or vice versa. In trade coins: The difference in price between the room or the coin and the price of the metal. EN: premium, premium.
Fundamental analysis - Method of predicting the course to integrate in a system of equations, all structural parameters and variables characterizing the market for commodity support. IN: fundamental analysis.
Technical Analysis - Consideration of changes in the price in order to predict and anticipate future movements of course .. EN: charting.
Financial Analyst - Specialist financial analysis that follows the values of one or several economic sectors and conducts studies in a predominantly market. EN: analyst.
Margin call - Request for additional margin to restore the initial deposit to the minimum level required by the financial institution. IN: Margin call.
Arbitration - Syn: operation of arbitration. Operation to take advantage of differences in securities, currencies or other instruments. EN: arbitration.
Money on a daily basis - Syn: credit daily. Money that banks lend to the very short term and can be reminded every day. IN: money at call.
Above par - Refers to an instrument that is traded over its nominal value. IN: at a premium.
To the best courses possible - Syn: at best. Refers to an order not limited to be executed at the best possible course. EN: at best, at market.
At best - Syn: the best price possible. Refers to an order not limited to be executed at the best possible course. EN: at best, at market.
Au pair - Expression used to describe the fact that the issue price of a financial instrument at face value. EN: at par.
Below the pair - Refers to an instrument whose market value is less than the nominal value. IN: at a discount.
B
Back Office - Department for the administrative operations traded on financial markets (confirmation, settlement / delivery ,...) IN: Back office.
Decline - Syn: market down, bear market. Continuous decline and made a market, a course or an instrument. EN: bear market, bearish market.
Bear - Refers to the attitude of a trader expects a decline in prices. EN: bearish.
Bear - A person who expects a decline of the market or instrument. EN: bear.
Base - the price difference between futures and the spot price for the underlying instrument. IN: basis.
Bear call spread - spread calls to decrease. Gap Bear by selling a call with an exercise price lower and the simultaneous purchase of a call for the same term, but with an exercise price higher. EN: bear call spread.
Bear put spread - puts a gap on the downside. Gap Bear by selling a put option with an exercise price lower and the purchase of an option of the same type and maturity, but with an exercise price higher. EN: bear put spread.
Beta - Syn: beta coefficient. Factor which measures the sensitivity of a course in relation to fluctuations in the overall market. IN: beta, beta coefficient.
Bull call spread - Syn: vertical gap to the upside. Bull Gap by buying a call with an exercise price lower and the simultaneous sale of a call with the same maturity, but with an exercise price higher. EN: Bull call spread.
Bull put spread - Syn: gap puts on the rise. Bull Gap by buying a put with an exercise price lower and the simultaneous sale of a put with the same maturity, but with an exercise price higher. EN: Bull put spread.
Butterfly spread - Joint operation of the butterfly. Sophisticated strategy for situations of small change in the spot, consisting of a sale of straddle and strangle purchase, with a combined total of 4 options. EN: butterfly spread.
C
CAC40 - index of French stocks and weighted by market capitalization of the 40 beacons of the symbol of Paris.
Call - Syn: option. Option contract allowing the holder to acquire a certain amount of the base until a specified date and at a price fixed in advance, in case of physical delivery, or receive up to a certain date, the difference between the closing price of the base value and the exercise price of the option, when payments are in cash. EN: call.
GLOBEX Control Center - cells responsible for steering the GLOBEX session and the user support during the session. EN: CCG GLOBEX Control Center.
Certificate option - Syn: warrant. Attached to a coupon bonds, which can be negotiated separately, which gives the holder the right to purchase securities or goods for a period and price. EN: subscription warrant, warrant.
Currency forward - Engagement of two counterparties to exchange in the future a quantity of one currency against an equivalent amount of another currency.
Chartists - Financial Analyst, who in his work, uses diagrams specific course which covers the daily and it looks regularity. EN: chartist.
Closure - Syn: unwinding and liquidation. Unwinding of a position by performing an operation to reverse. EN: liquidation.
CMS - The "Constant Maturity Swap is a swap notional rate calculated and published by an official body (IFR) for a fixed maturity. EN: Constant Maturity Swap.
Beta coefficient - Syn: beta. Factor which measures the sensitivity of a course in relation to fluctuations in the overall market. EN: beta, beta coefficient.
Coefficient delta - Syn: delta. Relationship between the variation of the option premium and the change in the price of the underlying asset. EN: delta.
Coefficient gamma - Syn: gamma. Measuring the change in the delta compared to changes in the underlying. EN: gamma.
Commodities - The commodities include the raw materials market. EN: Commodities.
Confirmation of transaction - to confirm both sides concluded a transaction between two members. EN: trade confirmation.
Futures contract - Syn: firm contract, future contract. Standardized contract whereby the buyer or seller agrees to sell or buy a certain quantity of goods to a specified date and at a price fixed in advance. EN: future, futures contract.
Futures contract exchange - Syn: Contract currency futures. Contract whereby the buyer or seller agrees to buy or sell a certain amount of currency at a specified date and at a price fixed in advance. EN: currency futures, currency futures contract.
Contract currency futures - futures contract exchange. Contract whereby the buyer or seller agrees to buy or sell a certain amount of currency at a specified date and at a price fixed in advance. EN: currency futures, currency futures contract.
Futures contracts in financial instruments - Syn: financial future, financial future. Firm contract to buy or sell futures, which can be fixed in the short term, the price of a financial product for a certain date in the future. EN: financial future.
Contract interest rate futures - futures contract that has as underlying asset a rate. EN: interest-rate future, IRS.
Forward contract - Syn: deferred delivery contract, forward contract over the counter. Contract between two parties that determine the characteristics and means for delivery / receipt of the underlying assets at a later date. EN: forward contract.
Future contract - Syn: futures contract, the contract firm. Standardized contract whereby the buyer or seller agrees to sell or buy a certain quantity of goods to a specified date and at a price fixed in advance. EN: future, futures contract.
Conversion - A strategy in which a trader buys the underlying asset and simultaneously buying a put option and sells a call option, both options have exercise prices and expiration dates are identical. EN: conversion.
Rate - Syn: listing a course. Promote the price of a security or a commodity. EN: quote.
Bid - courses requested application. Price at which a stock, currency, bank notes and precious metals are required to purchase. EN: bid, bid price.
Course applied for - Syn: bid price, application. Price at which a stock, currency, bank notes and precious metals are required to purchase. EN: bid, bid price.
Course Opening - First course is a session or at the beginning of a predetermined period. EN: opening, opening price.
Average - Average between the bid and the ask price. IN: middle price, middle rate.
Courses offered - Syn courses seller offers. Price at which a stock is offered, which are sold or currency or bank notes. EN: ask, offer.
Ask price - bid price, bid. Price at which a stock is offered, which are sold or currency or bank notes. EN: ask, offer.
Court - Syn: short. Refers to a position in a time characterized by a surplus of sales over purchases. FR: short.
Brokerage - Commission charged by the bank or the exchange agent for the purchase or sale of financial instruments. EN: brokerage, brokerage fee.
Broker - intermediary who carries out transactions on behalf of its clients, but in his own name. EN: broker.
Cover - Syn: hedging, hedging futures. Transaction or series of operations intended to cover, or offset, in whole or in part, a risk of adverse change of an asset or liability. EN: hedge, hedging.
Cover - Syn margin. Guarantee to be provided in an open position and a short position in options, to cover an adverse way. EN: margin.
D
In the currency - or "In the Money." It said when the intrinsic value of the option is positive, ie when the exercise of the option results in a gain. EN: in-the-money.
Settlement Date - Date on which the settlement and liquidation should take place. IN: Settlement Date.
Maturity Date - Date on which the obligations under a futures contract must be fulfilled. IN: maturity date.
Expiration date - Date after which an option can be exercised. EN: expiry date, expiry date.
Value Date - In the foreign exchange market is the day on which the two parties to the transaction change currencies which were bought or sold. EN: value date.
Day trader - Speculators who take positions which are then liquidated prior to the close of the trading day. EN: day trade, day trading.
Delta - Syn: coefficient delta. Relationship between the variation of the option premium and the change in the price of the underlying asset. EN: delta.
Delta hedging - Syn coverage delta. Hedging strategy to establish a position in options changing depending on the asset base so that the loss or gain on the position is offset by the gain or loss on the position in options. IN: delta hedging, dynamic hedging.
Request - Syn: bid, courses requested. Price at which a stock, currency, bank notes and precious metals are required to purchase. EN: bid, bid price.
Breaking - Syn: outstanding. Perform a reverse operation to an existing position to offset the latter. EN: close, liquidate, offset.
Inset - Syn: disagio. Term courses is lower than the spot value or less, usually expressed as a percentage equal to the difference between the nominal value of a title and its stock price. EN: discount.
Deposit - Amount required when opening a position .. EN: initial margin.
Last trading day - last meeting during which a futures contract that expires can be negotiated .. EN: last trading day.
Disagio - Syn: backwardation. Term courses is lower than the spot value or less, usually expressed as a percentage equal to the difference between the nominal value of a title and its stock price. EN: discount.
E
Multiplier effect - a phenomenon that enables market participants to control through a relatively modest funding, an important position in the base. EN: leverage.
Exercise - The action by which the buyer of the option exercises his right to buy or sell the underlying. EN: exercise.
F
Financial future - Syn: futures contracts in financial instruments, financial futures. Firm contract to buy or sell futures, which can be fixed in the short term, the price of a financial product for a certain date in the future. EN: financial future.
FRA - Syn: forward rate agreement. Contract between two parties for the purpose of the exchange rate differential between the rate and the rate then the market for a given amount and a specified future date. EN: forward rate agreement, FRA.
Front Office - All operators in a market hall. IN: Front Office.
G
Gamma - Syn: coefficient gamma. Measuring the change in the delta compared to changes in the underlying. EN: gamma.
Risk management - Steps to control the financial risk and credit risk and the risk of interest rates through hedging instruments such as futures contracts and options. IN: risk management.
Graphic strip - Syn: graphic sticks. Composed of a horizontal axis (time) and a vertical axis (price) for each day indicating the high, low and closing prices. EN: bar chart.
Graphic sticks - Syn: graph tape. Composed of a horizontal axis (time) and a vertical axis (price) for each day indicating the high, low and closing prices. EN: bar chart.
Option to voluntarily - Transaction effected outside a regulatory framework and does not require an agreement between counterparties. EN: OTC.
H
Increase - Syn: bull market, bull market. Steady and significant progress. IN: bull market, bullish market.
Bull - Syn: on the rise. Expresses the attitude of an operator expecting an increase in price or a market where prices are rising. EN: bullish.
Bull - Operator that focuses on a progression of courses. EN: bull.
Hedge funds - English word coverage used to describe the action to cover a position against the market risk. EN: hedge funds.
Hedging - Syn coverage, hedging futures. Transaction or series of operations intended to cover, or offset, in whole or in part, a risk of adverse change of an asset or liability. EN: hedge, hedging.
Out of money - or "Out of the the Money." It said when the intrinsic value of the option is zero, ie when the price of exercising the option is less attractive than the underlying market. IN: out-of-the-money.
I
Identfification of the user - ID of the user on the local system. En: User ID.
Identification of the counterparty - ID of the consideration shown on the data sent to each party to a transaction. EN: Counterparty ID.
bidentification for each transaction. EN: Trade ID.
J
The settlement date - Syn: date of liquidation. Date on which the seller must deliver the underlying asset that the client has purchased and the client, adjust their purchase. IN: settlement date.
Business Day - the day when most offices, corporations and governments are open. EN: business day, workday, working day.
K
Stock Market Crash - A term designating a market collapse, ie a collapse occurs suddenly courses. EN: market crash.
L
SESTA - Federal Act on Stock Exchanges and Securities Trading.
LIBID - L'envers du LIBOR. It is therefore requested a rate not available. Is normally 1 / 8% below LIBOR EN: LIBID.
LIBOR - or London Interbank Offered Rates, "for currency, the interbank rate is a maturity of between 1 month and 12 months, calculated and disseminated daily by the British Bankers Association at 11 am in London. EN: LIBOR.
LIFFE - Or the London International Financial Futures Exchange. British futures market. EN: LIFFE.
Liquidation - Syn: closing unwinding. Unwinding of a position by performing an operation to reverse. EN: liquidation.
Liquidate - Syn: unwind. Perform a reverse operation to an existing position to offset the latter. EN: close, liquidate, offset.
Liquidity - Characteristic of a currency for which the supply and demand provide a course representative and are easily return. EN: liquidity.
Delivery - Transfer of the asset base of a futures contract or an option of a party to the contract to another. EN: delivery.
Long - Refers to a purchaser, ie. a position which is a larger number of contracts bought and sold contracts. EN: long.
Long call - Syn: long position in call options. Position resulting from the purchase of a call and gives the option buyer the right to acquire the basic value at the exercise price set in advance. EN: call purchase, long call.
Long hedge - Syn coverage long. Buying a long position in the futures market to cover a short position on the market premises. EN: buying hedge, long hedge, hedge purchasing.
Long put - Syn: long position in put options. Position resulting from the purchase of a put option which gives the option buyer the right to sell the base exercise price fixed in advance. EN: long put, put purchase.
M
Market decline - Syn drop, bear market. Continuous decline and delivery of all bears. EN: bear market, bearish market.
Bull market - Syn: rising, rising market. Steady and significant progress. IN: bull market, bullish market.
Futures market - organized market on which contracts are traded, standardized for the future delivery of goods or financial instruments. EN: futures exchange, futures market.
Cash Market - A market in which transactions are carried out for delivery and immediate settlement. EN: cash market, physical market, spot market.
Bear market - Syn drop, the market decline. Continuous decline and delivery of all courses. EN: bear market, bearish market.
Money market - Syn: money market. The money market in the short term, composed of the interbank market, markets debt securities and open market. IN: money market.
Capital Markets - Syn: financial market. Meeting place of supply and demand for capital in the medium term and long term. EN: capital market.
Bond market - Syn: bond market. Primary and secondary obligations. EN: bond market.
Niche market - market with limited liquidity. EN: thin market.
Small market - a market with great potential sellers than buyers, which creates an uncertain environment, resulting in a rapid decline in prices is likely. EN: soft market.
Financial market - Syn: capital market. Meeting place of supply and demand for capital in the medium term and long term. EN: capital market.
Forward market - A market in which a price is reached immediately for delivery to OET. EN: forward market.
Bull market - Syn: upward bull market. Steady and significant progress. IN: bull market, bullish market.
Interbank market - Market informal money between the credit institutions, market operators and key agencies limited authority, with surpluses and deficits of supporting liquidity. EN: Interbank, interbank market.
Money Market - Syn: market money. The money market in the short term, composed of the interbank market, markets debt securities and open market. IN: money market.
Bond market - Syn: bond market. Primary and secondary obligations. EN: bond market.
OTC market - Market held directly between the operators outside the organized exchanges and which takes place through electronic networks. IN: OTC market, over-the-counter market.
Margin - Syn coverage. Guarantee to be provided in an open position for a change in course. EN: margin.
Maintenance margin - Syn: coverage of maintenance. Minimum level of margin that must be maintained throughout the duration of a position. IN: maintenance margin.
Variation margin - Change in margin resulting from changes in the value of a position from one day to another. EN: variation margin.
Market maker - Syn: market maker. Independent operator or financial institution that is committed to a permanent rate range maximum bid-ask spreads and serve a minimum on the price quoted to improve liquidity. EN: market maker.
Maturity - Syn: life. Date on which an option or a bond matures. IN: life, maturity.
Black & Scholes model - Assessment Model developed by Fischer Black and Myron Scholes, in practice used by most professionals in futures markets, to calculate the options they use. IN: Black & Scholes option pricing model.
Delivery Month - Syn: month. Month which takes place during the delivery of a contract. EN: contract month, delivery month.
Base currency - currency in which are recorded the results of operations. EN: base currency.
Currency Trading - Currency in which prices are expressed. EN: trading currency.
Moving Average - A tool for the analysis technique to smooth the trend so that the erratic price movements do not hide the latent trend. IN: moving average.
N
Level of resistance - Syn: level of resistance. Area where it should be a rebound, but if this area is broken, it is likely that the price increases violently. EN: barrier or resistance level.
O
Offer - Syn courses offered asking price. Price at which a stock is offered, which are sold or currency or bank notes. EN: ask, offer.
OPA - Syn: bid. Financial transaction whereby a company or a financial group made known publicly to shareholders of a company's desire to take control of this company.
Operation cash - Case against payment concluded two days. EN: spot transaction.
Operation Arbitration - Syn: arbitration. Operation to take advantage of differences in securities, currencies or other instruments that are on different financial markets. EN: arbitration.
Hedging Futures - Syn coverage, hedging. Transaction or series of operations intended to cover, or offset, in whole or in part, a risk of adverse change of an asset or liability. EN: hedge, hedging.
Operation liquidation - Syn: net operating a transaction closing. Transaction whereby an open position is liquidated. EN: closing trade, closing transaction.
Barter transaction currency - Syn: Currency swap. Exchange of two debts denominated in two currencies. EN: currency swap.
Operation Assets - Syn: operation liquidation, closing transaction. Transaction whereby an open position is liquidated. EN: closing trade, closing transaction.
Operation Joint downwards - Syn: Operation Joint bearish, bearish spread. Strategy to take advantage of falling prices through the purchase and simultaneous sale of options of the same type. EN: bear spread, bearish spread.
Joint Operation Butterfly - Syn: butterfly spread. Sophisticated strategy for situations of small change in the spot, consisting of a sale of straddle and strangle purchase, with a combined total of 4 options. EN: butterfly spread.
Operation Joint bullish - Syn: bull spread. Spread strategy consisting of the purchase and simultaneous sale of puts or calls and generating a profit when the price of the base increases. IN: bull spread, bullish spread.
Operation Joint horizontal - Syn: calendar spread, horizontal spread. Strategy of buying and selling options simultaneously same class with the same exercise price but different expiration dates. EN: calendar spread, horizontal spread, time spread.
Option - Syn: Contract optional. Right to acquire or sell a given quantity of a basic value at a fixed price and within a certain period of time or a specific date. EN: option.
Option to change - Syn: option parity. Option whose exercise price is equal to the value. EN: at-the-money option.
American option - Syn: American option. Option can be exercised throughout his life. IN: American option, American-style option.
The European option - Syn: European option. Option can be exercised by the buyer at maturity. EN: European option, European-style option.
Parity Option - Syn: option on the currency. Option whose exercise price is equal to the value. EN: at-the-money option.
American option - Syn: American option. Option can be exercised throughout his life. IN: American option, American-style option.
Call option - Syn: call. Option contract allowing the holder to acquire a certain amount of the base until a specified date and at a price fixed in advance, in case of physical delivery, or receive up to a certain date, the difference between the closing price of the base value and the exercise price of the option, when payments are in cash. EN: call.
Covered call option - short position in call options covered by a long position in the underlying asset. EN: covered call options, write covered call.
Option in the currency - Syn: option in the course. Option that has a positive intrinsic value, because its price is lower than the price of the underlying asset for an option to purchase, and higher for a put option. EN: in-the-money option.
Option in the course - Syn: option in the currency. Option that has a positive intrinsic value, because its price is lower than the price of the underlying asset for an option to purchase, and higher for a put option. EN: in-the-money option.
Option to change - Syn: option on foreign currency. Right to buy or sell a certain amount in foreign currency at a given course. EN: currency option, forex option, FX option.
Put - Syn: Put. Option contract that gives its holder the right but not the obligation to sell a specified quantity of a specific property at a price fixed in advance, at the same time requiring the seller of the contract to buy the underlying if the option is exercised. EN: put.
Option out of the way - Syn: option off the currency. Option whose exercise price is higher than the market price of the underlying value in the case of a call option and lower when it is a put option. IN: out-of-the-money option.
Option off the currency - Syn: option off the course. Option whose exercise price is higher than the market price of the underlying value in the case of a call option and lower when it is a put option. IN: out-of-the-money option.
Currency options - Syn: option. Right to buy or sell a certain amount in foreign currency at a given course. EN: currency option, forex option, FX option.
Options barrier - The barrier options are options whose exercise can be enabled or disabled depending on whether the underlying asset has reached or not a priori known barrier. The level of the barrier is different from the exercise price. Barriers can be distinguished European and American. Barriers to European option is activated or deactivated at the end of the exercise period. U.S. barriers to the exercise of the option is enabled or disabled during the life of the option when the underlying level reached that of the barrier.
Order stop limit - limit orders that can sell in a bear market or buy in a rising market. EN: stop-limit order.
Revocation order up - Syn: order good-till-canceled, the order opened. Order that is valid until executed or canceled. IN: good-till-canceled order, GTC order, open order.
Market order - Syn: order at best. Order to be executed immediately at the best price available. EN: market order.
Order at best - Syn: market order. Order to be executed immediately at the best price available. EN: market order.
Purchase Order - Order of a customer to buy at a fixed price which will be executed once the market hits the price you want. IN: buy order, buying order.
Sales Order - Order of a client to sell at a fixed price which will be executed once the market hits the price you want. IN: sell order.
Executive order or cancel - Syn: order fill-or-kill. Order to be implemented as soon as it arrives on the market immediately or canceled if the execution is not possible. EN: fill-or-kill order, FOK order.
Order good-till-canceled - Syn: Order up to revocation, the order opened. Order that is valid until executed or canceled. EN: good-till-cancelled order, GTC order, open order.
Order good-till-date - Order can be executed until a specific date beyond which it will be canceled. IN: good-till-date order, GTD order.
Daily order - Orders which expire at the end of the day for which it was given if it is not executed. FR: Day order.
Limit order - Order notifying the trader to buy or sell at a price equal to or better than the limit specified in the order. EN: limit order.
Open order - Syn: order cancellation, order good-till-canceled. Order that is valid until executed or canceled. IN: good-till-canceled order, GTC order, open order.
Stop Order - Order is enforceable if a certain price level, as stated, is attained. IN: stop order.
P
Pair - A bond is "at par" When the course is 100% of the nominal value. EN: face value.
Parity - Exchange rate of a currency against another which is equal to 1. EN: parity.
Gain - Syn: capital gains, income of capital. EN: capital gain.
Basis point - or "Basis Point" corresponds to 0.01% of rated capacity or 0.01% of variation. IN: basis point.
Neutral - Syn: breakeven. Price of the underlying which an investor does not gain or loss on its position. EN: break even point.
Position - Commitment made on the market, by which an operator who purchased stated in long position, and a seller is said to be in short position. EN: position.
Short position - Position of an operator holding a position opposite. EN: naked position.
Long position in call options - Syn: long call. Position resulting from the purchase of a call and gives the option buyer the right to acquire the basic value at the exercise price set in advance. EN: call purchase, long call.
Long position in put options - Syn: long put. Position resulting from the purchase of a put option which gives the option buyer the right to sell the base exercise price fixed in advance. EN: long put, put purchase.
Net position - Position overall result of the difference between a set of contracts and purchased a set of contracts sold. EN: net position.
Open Position - Position open has not yet been liquidated. EN: open position.
Short position in option - Syn: short call. Position resulting from the sale of a call and gives the seller the obligation to deliver the underlying asset at a price specified, if the option is exercised. EN: short call.
Short position in put option - Syn: short put. Position resulting from the sale of a put option which gives the seller the obligation to buy the underlying asset at a price specified, if the option is exercised. EN: short put, short put position.
Prime - Difference, usually expressed as a percentage of par and a higher price. EN: premium.
Prime - Syn: agio, report. Added value between the nominal value of a title and the issue price or nominal value and market value. In terms of change: Added value of the course on futures prices. In trade tickets: Difference due to the exchange of tickets against currency or vice versa. In trade coins: The difference in price between the room or the coin and the price of the metal. EN: premium, premium.
Option premium - Syn: option price. Price that the buyer of an option contract pays the original vendor for the right to buy or sell the underlying asset. EN: option premium.
Exercise price - Syn: exercise price. Price at which the underlying value of an option can be bought or sold if the option is exercised. EN: exercise price, strike price, striking price.
Exercise price - Syn: price. Price at which the underlying value of an option can be bought or sold if the option is exercised. EN: exercise price, strike price, striking price.
Option price - Syn: option premium. Price that the buyer of an option contract pays the original vendor for the right to buy or sell the underlying asset. EN: option premium.
Product - Syn: derivative. Financial instrument that is based on other instruments such as stocks, stock indices, etc.. EN: derivative instrument.
Structured products - These products are built on financial options strategies. IN: structured product.
Put - Syn: put. Option contract that gives its holder the right but not the obligation to sell a specified quantity of a specific property at a price fixed in advance, at the same time requiring the seller of the contract to buy the underlying if the option is exercised. EN: put.
R
Rating - Number of contracts needed to cover a position. EN: hedge ratio.
Coverage Ratio - Number of contracts needed to cover a position. EN: hedge ratio.
Performance of the obligation - real income of the obligation expressed as a percentage of invested capital. EN: bond yield.
Report - Syn: premium, premium. Added value between the nominal value of a title and the issue price or nominal value and market value. In terms of change: Added value of the course on futures prices. In trade tickets: Difference due to the exchange of tickets against currency or vice versa. In trade coins: The difference in price between the room or the coin and the price of the metal. EN: premium, premium.
Foreign exchange risk - financial risk associated with currency fluctuations, devaluations or flotation. EN: currency risk, exchange risk, foreign exchange risk.
S
Front office - EN: trading room.
Scalp - Speculations operating in the hope of unwinding its position in minutes or hours. EN: day trader, scalp.
Scalping - Technical trading very short-term usually used on the futures markets in order to exploit small price differences. EN: scalping.
Range of options - Set options in the same class with the same exercise price and the same month. EN: option series.
Short - Syn: short. Refers to a position in a time characterized by a surplus of sales over purchases. FR: short.
Short call - Syn: short position in call option. Position resulting from the sale of a call and gives the seller the obligation to deliver the underlying asset at a price specified, if the option is exercised. EN: short call.
Short hedge - Syn coverage of sale. Establishing a short position in the market to hedge a long position in the market. EN: hedge selling, short hedge.
Short put - Syn: short position in put option. Position resulting from the sale of a put option which gives the seller the obligation to buy the underlying asset at a price specified, if the option is exercised. EN: short put, short put position.
SIC - Syn: Swiss Interbank Clearing. Clearing system of the Swiss banks. EN: SIC Swiss Interbank Clearing.
Underlying - Syn: underlying asset. Active support of a futures contract or an option contract. EN: underlying, underlying asset.
Speculation - Any activity, even risky, to take advantage of planned changes in the market, realizing, if possible, a quick profit. EN: speculation.
Spread - Syn: gap, hybrid operation. Simultaneous purchase and sale of options of the same type and with the same underlying value, but with deadlines and / or different exercise price. Or difference between the quoted buying and selling of an instrument financier.EN: spread.
Bear Spread - Syn: Joint operation to decline, decreasing joint operation. Strategy to take advantage of falling prices through the purchase and simultaneous sale of options of the same type. EN: bear spread, bearish spread.
Spread calendar - Syn: Operation Joint horizontal spread horizontally. Strategy of buying and selling options simultaneously same class with the same exercise price but different expiration dates. EN: calendar spread, horizontal spread, time spread.
Bull Spread - Syn: Operation Joint upward. Spread strategy consisting of the purchase and simultaneous sale of puts or calls and generating a profit when the price of the base increases. IN: bull spread, bullish spread.
Horizontal Spread - Syn: Operation Joint horizontal calendar spread. Strategy of buying and selling options simultaneously same class with the same exercise price but different expiration dates. EN: calendar spread, horizontal spread, time spread.
Vertical Spread - Syn: vertical mixed operation. Spread of options contracts for the same maturity but with different exercise prices. EN: price spread, vertical spread.
Square - Refers to a balanced position between purchases and sales. EN: square.
Stop Limit Order - Order conditional which is transmitted in the form of a limited if the market declines (in the case of a sell order) or rises (in the case of a purchase order) until the trigger price. IN: stop limit order.
Straddle - A strategy to buy or sell the same number of puts or calls on the same underlying and with the same exercise price and the same date. EN: straddle.
Strangle - In a market options strategy to buy or sell a call option and a put option or the exercise price of the call is higher than the put. FR: strangle.
Overbought - Refers to a situation of purchases discovered exaggerated compared to the actual availability. Syn: in overbought situation. EN: overbought.
Oversold - Refers to a situation of sales discovered exaggerated compared to actual availability. EN: oversold.
Swap - Syn: cross credit. Between two counterparties exchange two cash denominated in two currencies over a given period. EN: swap.
Interest rate swap - exchange interest payments for two debts generally denominated in that currency, one being at variable rates, the fixed rate. EN: interest rate swap, IRS.
Currency swap - Syn: barter transaction currency. Exchange of two debts denominated in two currencies. EN: currency swap.
Swaption - 1.Option on swap for acquiring the right but not the obligation to carry out a given date to swap interest whose characteristics are determined in advance. 2.An option contract that gives its holder the right, but not the obligation, to conduct a IRS in the future. EN: swaption.
Swiss Interbank Clearing - Syn: SIC. Clearing system of the Swiss banks. EN: SIC Swiss Interbank Clearing.
Synthetic - Refers to a position that has the same pattern of loss and gain a specific instrument. EN: synthetic.
T
Head and shoulder - Syn: formation of head and shoulder. Graphics courses that can anticipate a trend reversal. EN: head and shoulder pattern, head and shoulders.
Market maker - Syn: market maker. Independent operator or financial institution that is committed to a permanent rate range maximum bid-ask spreads and serve a minimum on the price quoted to improve liquidity. EN: market maker.
Theta - This is a measure of the variation of the option price as a function of time remaining until the expiration date of the option. EN: theta.
Tick - Syn: level listing. EN: tick.
Closing transaction - Syn: operation liquidation, liquidation operation. Transaction whereby an open position is liquidated. EN: closing trade, closing transaction.
Opening Transaction - Transaction for the purchase or sale in which a new position is open on the market. EN: trade opening, opening transaction.
Option type - The classification of the options are two types: calls and puts. EN: option type.
V
Market value - Syn: market value. Value that can be derived from the sale of property or a title on the market. EN: market value.
Intrinsic value - positive difference between the exercise price of the underlying stock and an option's market price. EN: intrinsic value.
Par value - theoretical value of issue and redemption of a currency, a title or a commercial that is paid on them. EN: face value, nominal value, par value.
Default Value - value set by a system for an attribute that the user can choose when it fails to identify itself. EN: default value.
Time value - Syn: time value. Excess of the value of an option on its own merits taking into account the time remaining before expiration. EN: time value.
Market value - Syn: market value. Value that can be derived from the sale of property or a title on the market. EN: market value.
Time value - Syn: time value. Excess of the value of an option on its own merits taking into account the time remaining before expiration. EN: time value.
Net - Syn: net change. Difference between the closing price of a course one day and the closing price the next trading day. EN: net change.
Vega - coefficient that measures the importance with which the option premium changes with market volatility. EN: vega.
Covered call seller - A person who sells a call option while simultaneously owning an equivalent quantity of the base. EN: covered writer.
Option Seller - A person who sells the option and therefore has the obligation to buy or sell the underlying asset when the buyer of the option decides to exercise his right. EN: option writer.
Short selling - Sale of financial instruments that are not available. FR: short selling, short sale.
Volatility - A measure of price of an asset over a given period. EN: volatility.
Historical volatility - Volatility calculated on the basis of historical prices of the underlying asset and given as a percentage of the average of the underlying asset for a given period. IN: historical volatility.
Implied volatility - Anticipating the level of variation of an underlying asset. Is obtained by calculating the volatility for the current price of the option. EN: implied volatility.
W
Syn Warrant certificate option. Attached to a coupon bonds, which can be negotiated separately, which gives the holder the right to purchase securities or goods for a period and price. EN: subscription warrant, warrant.
Z
Course Area - Zone of the trading screen allows the operator to follow the latest price of the shares and options he has selected, and the level of the index futures as cash. EN: ticker.
Learn how to trade forex and all International curency forex online trading system tips and strategies:
Speculate on the rates of changes in foreign currency has never been easier since the arrival on websites specializing in the Foreign currency exchange rates. The Forex (currency or forex or FX) is a marketplace in which speculates on the rates of change of global currencies as the dollar ($) Euro (€) or the yen. It is by far the largest financial market in the world, especially between large banks, central banks, traders, multinational corporations, governments and other financial markets and institutions. The average daily trade in the global currency markets at present is more than 3 trillion dollars.
Currency U.S. Dollar to Foreign
Currency ($1= ) Foreign Currency
to U.S. Dollars Change in
U.S. Dollars Euro 0.7332 1.3638 -0.0021
Euro vs. U.S. Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.3665 Day High:
1.3523 Day Low:
Japanese Yen 95.7900 0.0104 +0.5000
U.S. Dollar vs. Japanese Yen
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
95.8600 Day High:
95.0700 Day Low:
British Pound 0.6564 1.5234 -0.0034
British Pound vs. U.S. Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.5247 Day High:
1.5056 Day Low:
Canadian Dollar 1.1689 0.8555 -0.0048
U.S. Dollar vs. Canadian Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.1790 Day High:
1.1678 Day Low:
Swiss Franc 1.1041 0.9057 -0.0025
U.S. Dollar vs. Swiss Franc
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.1122 Day High:
1.1023 Day Low:
Czech Koruna 19.6610 0.0509 -0.1250
U.S. Dollar vs. Czech Koruna
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
19.9600 Day High:
19.6010 Day Low:
Danish Krone 5.4595 0.1832 -0.0139
U.S. Dollar vs. Danish Krone
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
5.5063 Day High:
5.4472 Day Low:
Hong Kong Dollar 7.7496 0.1290 +0.0001
U.S. Dollar vs. Hong Kong Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
7.7501 Day High:
7.7490 Day Low:
Mexican Peso 13.1910 0.0758 -0.1451
U.S. Dollar vs. Mexican Peso
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
13.3747 Day High:
13.1796 Day Low:
Norwegian Krone 6.4556 0.1549 -0.0605
U.S. Dollar vs. Norwegian Krone
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
6.5574 Day High:
6.4472 Day Low:
Swedish Krona 7.8629 0.1272 -0.0415
U.S. Dollar vs. Swedish Krona
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
7.9774 Day High:
7.8116 Day Low:
Singapore Dollar 1.4639 0.6831 -0.0016
U.S. Dollar vs. Singapore Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
1.4701 Day High:
1.4615 Day Low:
Brazilian Real 2.0875 0.4790 -0.0200
U.S. Dollar vs. Brazilian Real
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
2.1225 Day High:
2.0790 Day Low:
South African Rand 8.5053 0.1176 -0.0050
U.S. Dollar vs. South African Rand
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
8.6574 Day High:
8.4800 Day Low:
Israeli Shekel 4.1254 0.2424 -0.0051
U.S. Dollar vs. Israeli Shekel
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
4.1671 Day High:
4.1009 Day Low:
Australian Dollar 1.3158 0.7600 -0.0121
Australian Dollar vs. U.S. Dollar
1 day2 day5 day10 day
0.0000 Bid:
0.0000 Ask:
0.7619 Day High:
0.7463 Day Low:
New Zealand Dollar 1.6767 0.5964 -0.0136
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For Ex Foreign Exchange currency definition terms:
Underlying asset - Syn: underlying. Active support of a futures contract or an option contract. EN: underlying, underlying asset.
Agent of change - one holding a seat on the stock exchange, where it executes orders to buy and sell on behalf of its clients. EN: stockbroker.
Agio - Syn: premium, report. Added value between the nominal value of a title and the issue price or nominal value and market value. In terms of change: Added value of the course on futures prices. In trade tickets: Difference due to the exchange of tickets against currency or vice versa. In trade coins: The difference in price between the room or the coin and the price of the metal. EN: premium, premium.
Fundamental analysis - Method of predicting the course to integrate in a system of equations, all structural parameters and variables characterizing the market for commodity support. IN: fundamental analysis.
Technical Analysis - Consideration of changes in the price in order to predict and anticipate future movements of course .. EN: charting.
Financial Analyst - Specialist financial analysis that follows the values of one or several economic sectors and conducts studies in a predominantly market. EN: analyst.
Margin call - Request for additional margin to restore the initial deposit to the minimum level required by the financial institution. IN: Margin call.
Arbitration - Syn: operation of arbitration. Operation to take advantage of differences in securities, currencies or other instruments. EN: arbitration.
Money on a daily basis - Syn: credit daily. Money that banks lend to the very short term and can be reminded every day. IN: money at call.
Above par - Refers to an instrument that is traded over its nominal value. IN: at a premium.
To the best courses possible - Syn: at best. Refers to an order not limited to be executed at the best possible course. EN: at best, at market.
At best - Syn: the best price possible. Refers to an order not limited to be executed at the best possible course. EN: at best, at market.
Au pair - Expression used to describe the fact that the issue price of a financial instrument at face value. EN: at par.
Below the pair - Refers to an instrument whose market value is less than the nominal value. IN: at a discount.
B
Back Office - Department for the administrative operations traded on financial markets (confirmation, settlement / delivery ,...) IN: Back office.
Decline - Syn: market down, bear market. Continuous decline and made a market, a course or an instrument. EN: bear market, bearish market.
Bear - Refers to the attitude of a trader expects a decline in prices. EN: bearish.
Bear - A person who expects a decline of the market or instrument. EN: bear.
Base - the price difference between futures and the spot price for the underlying instrument. IN: basis.
Bear call spread - spread calls to decrease. Gap Bear by selling a call with an exercise price lower and the simultaneous purchase of a call for the same term, but with an exercise price higher. EN: bear call spread.
Bear put spread - puts a gap on the downside. Gap Bear by selling a put option with an exercise price lower and the purchase of an option of the same type and maturity, but with an exercise price higher. EN: bear put spread.
Beta - Syn: beta coefficient. Factor which measures the sensitivity of a course in relation to fluctuations in the overall market. IN: beta, beta coefficient.
Bull call spread - Syn: vertical gap to the upside. Bull Gap by buying a call with an exercise price lower and the simultaneous sale of a call with the same maturity, but with an exercise price higher. EN: Bull call spread.
Bull put spread - Syn: gap puts on the rise. Bull Gap by buying a put with an exercise price lower and the simultaneous sale of a put with the same maturity, but with an exercise price higher. EN: Bull put spread.
Butterfly spread - Joint operation of the butterfly. Sophisticated strategy for situations of small change in the spot, consisting of a sale of straddle and strangle purchase, with a combined total of 4 options. EN: butterfly spread.
C
CAC40 - index of French stocks and weighted by market capitalization of the 40 beacons of the symbol of Paris.
Call - Syn: option. Option contract allowing the holder to acquire a certain amount of the base until a specified date and at a price fixed in advance, in case of physical delivery, or receive up to a certain date, the difference between the closing price of the base value and the exercise price of the option, when payments are in cash. EN: call.
GLOBEX Control Center - cells responsible for steering the GLOBEX session and the user support during the session. EN: CCG GLOBEX Control Center.
Certificate option - Syn: warrant. Attached to a coupon bonds, which can be negotiated separately, which gives the holder the right to purchase securities or goods for a period and price. EN: subscription warrant, warrant.
Currency forward - Engagement of two counterparties to exchange in the future a quantity of one currency against an equivalent amount of another currency.
Chartists - Financial Analyst, who in his work, uses diagrams specific course which covers the daily and it looks regularity. EN: chartist.
Closure - Syn: unwinding and liquidation. Unwinding of a position by performing an operation to reverse. EN: liquidation.
CMS - The "Constant Maturity Swap is a swap notional rate calculated and published by an official body (IFR) for a fixed maturity. EN: Constant Maturity Swap.
Beta coefficient - Syn: beta. Factor which measures the sensitivity of a course in relation to fluctuations in the overall market. EN: beta, beta coefficient.
Coefficient delta - Syn: delta. Relationship between the variation of the option premium and the change in the price of the underlying asset. EN: delta.
Coefficient gamma - Syn: gamma. Measuring the change in the delta compared to changes in the underlying. EN: gamma.
Commodities - The commodities include the raw materials market. EN: Commodities.
Confirmation of transaction - to confirm both sides concluded a transaction between two members. EN: trade confirmation.
Futures contract - Syn: firm contract, future contract. Standardized contract whereby the buyer or seller agrees to sell or buy a certain quantity of goods to a specified date and at a price fixed in advance. EN: future, futures contract.
Futures contract exchange - Syn: Contract currency futures. Contract whereby the buyer or seller agrees to buy or sell a certain amount of currency at a specified date and at a price fixed in advance. EN: currency futures, currency futures contract.
Contract currency futures - futures contract exchange. Contract whereby the buyer or seller agrees to buy or sell a certain amount of currency at a specified date and at a price fixed in advance. EN: currency futures, currency futures contract.
Futures contracts in financial instruments - Syn: financial future, financial future. Firm contract to buy or sell futures, which can be fixed in the short term, the price of a financial product for a certain date in the future. EN: financial future.
Contract interest rate futures - futures contract that has as underlying asset a rate. EN: interest-rate future, IRS.
Forward contract - Syn: deferred delivery contract, forward contract over the counter. Contract between two parties that determine the characteristics and means for delivery / receipt of the underlying assets at a later date. EN: forward contract.
Future contract - Syn: futures contract, the contract firm. Standardized contract whereby the buyer or seller agrees to sell or buy a certain quantity of goods to a specified date and at a price fixed in advance. EN: future, futures contract.
Conversion - A strategy in which a trader buys the underlying asset and simultaneously buying a put option and sells a call option, both options have exercise prices and expiration dates are identical. EN: conversion.
Rate - Syn: listing a course. Promote the price of a security or a commodity. EN: quote.
Bid - courses requested application. Price at which a stock, currency, bank notes and precious metals are required to purchase. EN: bid, bid price.
Course applied for - Syn: bid price, application. Price at which a stock, currency, bank notes and precious metals are required to purchase. EN: bid, bid price.
Course Opening - First course is a session or at the beginning of a predetermined period. EN: opening, opening price.
Average - Average between the bid and the ask price. IN: middle price, middle rate.
Courses offered - Syn courses seller offers. Price at which a stock is offered, which are sold or currency or bank notes. EN: ask, offer.
Ask price - bid price, bid. Price at which a stock is offered, which are sold or currency or bank notes. EN: ask, offer.
Court - Syn: short. Refers to a position in a time characterized by a surplus of sales over purchases. FR: short.
Brokerage - Commission charged by the bank or the exchange agent for the purchase or sale of financial instruments. EN: brokerage, brokerage fee.
Broker - intermediary who carries out transactions on behalf of its clients, but in his own name. EN: broker.
Cover - Syn: hedging, hedging futures. Transaction or series of operations intended to cover, or offset, in whole or in part, a risk of adverse change of an asset or liability. EN: hedge, hedging.
Cover - Syn margin. Guarantee to be provided in an open position and a short position in options, to cover an adverse way. EN: margin.
D
In the currency - or "In the Money." It said when the intrinsic value of the option is positive, ie when the exercise of the option results in a gain. EN: in-the-money.
Settlement Date - Date on which the settlement and liquidation should take place. IN: Settlement Date.
Maturity Date - Date on which the obligations under a futures contract must be fulfilled. IN: maturity date.
Expiration date - Date after which an option can be exercised. EN: expiry date, expiry date.
Value Date - In the foreign exchange market is the day on which the two parties to the transaction change currencies which were bought or sold. EN: value date.
Day trader - Speculators who take positions which are then liquidated prior to the close of the trading day. EN: day trade, day trading.
Delta - Syn: coefficient delta. Relationship between the variation of the option premium and the change in the price of the underlying asset. EN: delta.
Delta hedging - Syn coverage delta. Hedging strategy to establish a position in options changing depending on the asset base so that the loss or gain on the position is offset by the gain or loss on the position in options. IN: delta hedging, dynamic hedging.
Request - Syn: bid, courses requested. Price at which a stock, currency, bank notes and precious metals are required to purchase. EN: bid, bid price.
Breaking - Syn: outstanding. Perform a reverse operation to an existing position to offset the latter. EN: close, liquidate, offset.
Inset - Syn: disagio. Term courses is lower than the spot value or less, usually expressed as a percentage equal to the difference between the nominal value of a title and its stock price. EN: discount.
Deposit - Amount required when opening a position .. EN: initial margin.
Last trading day - last meeting during which a futures contract that expires can be negotiated .. EN: last trading day.
Disagio - Syn: backwardation. Term courses is lower than the spot value or less, usually expressed as a percentage equal to the difference between the nominal value of a title and its stock price. EN: discount.
E
Multiplier effect - a phenomenon that enables market participants to control through a relatively modest funding, an important position in the base. EN: leverage.
Exercise - The action by which the buyer of the option exercises his right to buy or sell the underlying. EN: exercise.
F
Financial future - Syn: futures contracts in financial instruments, financial futures. Firm contract to buy or sell futures, which can be fixed in the short term, the price of a financial product for a certain date in the future. EN: financial future.
FRA - Syn: forward rate agreement. Contract between two parties for the purpose of the exchange rate differential between the rate and the rate then the market for a given amount and a specified future date. EN: forward rate agreement, FRA.
Front Office - All operators in a market hall. IN: Front Office.
G
Gamma - Syn: coefficient gamma. Measuring the change in the delta compared to changes in the underlying. EN: gamma.
Risk management - Steps to control the financial risk and credit risk and the risk of interest rates through hedging instruments such as futures contracts and options. IN: risk management.
Graphic strip - Syn: graphic sticks. Composed of a horizontal axis (time) and a vertical axis (price) for each day indicating the high, low and closing prices. EN: bar chart.
Graphic sticks - Syn: graph tape. Composed of a horizontal axis (time) and a vertical axis (price) for each day indicating the high, low and closing prices. EN: bar chart.
Option to voluntarily - Transaction effected outside a regulatory framework and does not require an agreement between counterparties. EN: OTC.
H
Increase - Syn: bull market, bull market. Steady and significant progress. IN: bull market, bullish market.
Bull - Syn: on the rise. Expresses the attitude of an operator expecting an increase in price or a market where prices are rising. EN: bullish.
Bull - Operator that focuses on a progression of courses. EN: bull.
Hedge funds - English word coverage used to describe the action to cover a position against the market risk. EN: hedge funds.
Hedging - Syn coverage, hedging futures. Transaction or series of operations intended to cover, or offset, in whole or in part, a risk of adverse change of an asset or liability. EN: hedge, hedging.
Out of money - or "Out of the the Money." It said when the intrinsic value of the option is zero, ie when the price of exercising the option is less attractive than the underlying market. IN: out-of-the-money.
I
Identfification of the user - ID of the user on the local system. En: User ID.
Identification of the counterparty - ID of the consideration shown on the data sent to each party to a transaction. EN: Counterparty ID.
bidentification for each transaction. EN: Trade ID.
J
The settlement date - Syn: date of liquidation. Date on which the seller must deliver the underlying asset that the client has purchased and the client, adjust their purchase. IN: settlement date.
Business Day - the day when most offices, corporations and governments are open. EN: business day, workday, working day.
K
Stock Market Crash - A term designating a market collapse, ie a collapse occurs suddenly courses. EN: market crash.
L
SESTA - Federal Act on Stock Exchanges and Securities Trading.
LIBID - L'envers du LIBOR. It is therefore requested a rate not available. Is normally 1 / 8% below LIBOR EN: LIBID.
LIBOR - or London Interbank Offered Rates, "for currency, the interbank rate is a maturity of between 1 month and 12 months, calculated and disseminated daily by the British Bankers Association at 11 am in London. EN: LIBOR.
LIFFE - Or the London International Financial Futures Exchange. British futures market. EN: LIFFE.
Liquidation - Syn: closing unwinding. Unwinding of a position by performing an operation to reverse. EN: liquidation.
Liquidate - Syn: unwind. Perform a reverse operation to an existing position to offset the latter. EN: close, liquidate, offset.
Liquidity - Characteristic of a currency for which the supply and demand provide a course representative and are easily return. EN: liquidity.
Delivery - Transfer of the asset base of a futures contract or an option of a party to the contract to another. EN: delivery.
Long - Refers to a purchaser, ie. a position which is a larger number of contracts bought and sold contracts. EN: long.
Long call - Syn: long position in call options. Position resulting from the purchase of a call and gives the option buyer the right to acquire the basic value at the exercise price set in advance. EN: call purchase, long call.
Long hedge - Syn coverage long. Buying a long position in the futures market to cover a short position on the market premises. EN: buying hedge, long hedge, hedge purchasing.
Long put - Syn: long position in put options. Position resulting from the purchase of a put option which gives the option buyer the right to sell the base exercise price fixed in advance. EN: long put, put purchase.
M
Market decline - Syn drop, bear market. Continuous decline and delivery of all bears. EN: bear market, bearish market.
Bull market - Syn: rising, rising market. Steady and significant progress. IN: bull market, bullish market.
Futures market - organized market on which contracts are traded, standardized for the future delivery of goods or financial instruments. EN: futures exchange, futures market.
Cash Market - A market in which transactions are carried out for delivery and immediate settlement. EN: cash market, physical market, spot market.
Bear market - Syn drop, the market decline. Continuous decline and delivery of all courses. EN: bear market, bearish market.
Money market - Syn: money market. The money market in the short term, composed of the interbank market, markets debt securities and open market. IN: money market.
Capital Markets - Syn: financial market. Meeting place of supply and demand for capital in the medium term and long term. EN: capital market.
Bond market - Syn: bond market. Primary and secondary obligations. EN: bond market.
Niche market - market with limited liquidity. EN: thin market.
Small market - a market with great potential sellers than buyers, which creates an uncertain environment, resulting in a rapid decline in prices is likely. EN: soft market.
Financial market - Syn: capital market. Meeting place of supply and demand for capital in the medium term and long term. EN: capital market.
Forward market - A market in which a price is reached immediately for delivery to OET. EN: forward market.
Bull market - Syn: upward bull market. Steady and significant progress. IN: bull market, bullish market.
Interbank market - Market informal money between the credit institutions, market operators and key agencies limited authority, with surpluses and deficits of supporting liquidity. EN: Interbank, interbank market.
Money Market - Syn: market money. The money market in the short term, composed of the interbank market, markets debt securities and open market. IN: money market.
Bond market - Syn: bond market. Primary and secondary obligations. EN: bond market.
OTC market - Market held directly between the operators outside the organized exchanges and which takes place through electronic networks. IN: OTC market, over-the-counter market.
Margin - Syn coverage. Guarantee to be provided in an open position for a change in course. EN: margin.
Maintenance margin - Syn: coverage of maintenance. Minimum level of margin that must be maintained throughout the duration of a position. IN: maintenance margin.
Variation margin - Change in margin resulting from changes in the value of a position from one day to another. EN: variation margin.
Market maker - Syn: market maker. Independent operator or financial institution that is committed to a permanent rate range maximum bid-ask spreads and serve a minimum on the price quoted to improve liquidity. EN: market maker.
Maturity - Syn: life. Date on which an option or a bond matures. IN: life, maturity.
Black & Scholes model - Assessment Model developed by Fischer Black and Myron Scholes, in practice used by most professionals in futures markets, to calculate the options they use. IN: Black & Scholes option pricing model.
Delivery Month - Syn: month. Month which takes place during the delivery of a contract. EN: contract month, delivery month.
Base currency - currency in which are recorded the results of operations. EN: base currency.
Currency Trading - Currency in which prices are expressed. EN: trading currency.
Moving Average - A tool for the analysis technique to smooth the trend so that the erratic price movements do not hide the latent trend. IN: moving average.
N
Level of resistance - Syn: level of resistance. Area where it should be a rebound, but if this area is broken, it is likely that the price increases violently. EN: barrier or resistance level.
O
Offer - Syn courses offered asking price. Price at which a stock is offered, which are sold or currency or bank notes. EN: ask, offer.
OPA - Syn: bid. Financial transaction whereby a company or a financial group made known publicly to shareholders of a company's desire to take control of this company.
Operation cash - Case against payment concluded two days. EN: spot transaction.
Operation Arbitration - Syn: arbitration. Operation to take advantage of differences in securities, currencies or other instruments that are on different financial markets. EN: arbitration.
Hedging Futures - Syn coverage, hedging. Transaction or series of operations intended to cover, or offset, in whole or in part, a risk of adverse change of an asset or liability. EN: hedge, hedging.
Operation liquidation - Syn: net operating a transaction closing. Transaction whereby an open position is liquidated. EN: closing trade, closing transaction.
Barter transaction currency - Syn: Currency swap. Exchange of two debts denominated in two currencies. EN: currency swap.
Operation Assets - Syn: operation liquidation, closing transaction. Transaction whereby an open position is liquidated. EN: closing trade, closing transaction.
Operation Joint downwards - Syn: Operation Joint bearish, bearish spread. Strategy to take advantage of falling prices through the purchase and simultaneous sale of options of the same type. EN: bear spread, bearish spread.
Joint Operation Butterfly - Syn: butterfly spread. Sophisticated strategy for situations of small change in the spot, consisting of a sale of straddle and strangle purchase, with a combined total of 4 options. EN: butterfly spread.
Operation Joint bullish - Syn: bull spread. Spread strategy consisting of the purchase and simultaneous sale of puts or calls and generating a profit when the price of the base increases. IN: bull spread, bullish spread.
Operation Joint horizontal - Syn: calendar spread, horizontal spread. Strategy of buying and selling options simultaneously same class with the same exercise price but different expiration dates. EN: calendar spread, horizontal spread, time spread.
Option - Syn: Contract optional. Right to acquire or sell a given quantity of a basic value at a fixed price and within a certain period of time or a specific date. EN: option.
Option to change - Syn: option parity. Option whose exercise price is equal to the value. EN: at-the-money option.
American option - Syn: American option. Option can be exercised throughout his life. IN: American option, American-style option.
The European option - Syn: European option. Option can be exercised by the buyer at maturity. EN: European option, European-style option.
Parity Option - Syn: option on the currency. Option whose exercise price is equal to the value. EN: at-the-money option.
American option - Syn: American option. Option can be exercised throughout his life. IN: American option, American-style option.
Call option - Syn: call. Option contract allowing the holder to acquire a certain amount of the base until a specified date and at a price fixed in advance, in case of physical delivery, or receive up to a certain date, the difference between the closing price of the base value and the exercise price of the option, when payments are in cash. EN: call.
Covered call option - short position in call options covered by a long position in the underlying asset. EN: covered call options, write covered call.
Option in the currency - Syn: option in the course. Option that has a positive intrinsic value, because its price is lower than the price of the underlying asset for an option to purchase, and higher for a put option. EN: in-the-money option.
Option in the course - Syn: option in the currency. Option that has a positive intrinsic value, because its price is lower than the price of the underlying asset for an option to purchase, and higher for a put option. EN: in-the-money option.
Option to change - Syn: option on foreign currency. Right to buy or sell a certain amount in foreign currency at a given course. EN: currency option, forex option, FX option.
Put - Syn: Put. Option contract that gives its holder the right but not the obligation to sell a specified quantity of a specific property at a price fixed in advance, at the same time requiring the seller of the contract to buy the underlying if the option is exercised. EN: put.
Option out of the way - Syn: option off the currency. Option whose exercise price is higher than the market price of the underlying value in the case of a call option and lower when it is a put option. IN: out-of-the-money option.
Option off the currency - Syn: option off the course. Option whose exercise price is higher than the market price of the underlying value in the case of a call option and lower when it is a put option. IN: out-of-the-money option.
Currency options - Syn: option. Right to buy or sell a certain amount in foreign currency at a given course. EN: currency option, forex option, FX option.
Options barrier - The barrier options are options whose exercise can be enabled or disabled depending on whether the underlying asset has reached or not a priori known barrier. The level of the barrier is different from the exercise price. Barriers can be distinguished European and American. Barriers to European option is activated or deactivated at the end of the exercise period. U.S. barriers to the exercise of the option is enabled or disabled during the life of the option when the underlying level reached that of the barrier.
Order stop limit - limit orders that can sell in a bear market or buy in a rising market. EN: stop-limit order.
Revocation order up - Syn: order good-till-canceled, the order opened. Order that is valid until executed or canceled. IN: good-till-canceled order, GTC order, open order.
Market order - Syn: order at best. Order to be executed immediately at the best price available. EN: market order.
Order at best - Syn: market order. Order to be executed immediately at the best price available. EN: market order.
Purchase Order - Order of a customer to buy at a fixed price which will be executed once the market hits the price you want. IN: buy order, buying order.
Sales Order - Order of a client to sell at a fixed price which will be executed once the market hits the price you want. IN: sell order.
Executive order or cancel - Syn: order fill-or-kill. Order to be implemented as soon as it arrives on the market immediately or canceled if the execution is not possible. EN: fill-or-kill order, FOK order.
Order good-till-canceled - Syn: Order up to revocation, the order opened. Order that is valid until executed or canceled. EN: good-till-cancelled order, GTC order, open order.
Order good-till-date - Order can be executed until a specific date beyond which it will be canceled. IN: good-till-date order, GTD order.
Daily order - Orders which expire at the end of the day for which it was given if it is not executed. FR: Day order.
Limit order - Order notifying the trader to buy or sell at a price equal to or better than the limit specified in the order. EN: limit order.
Open order - Syn: order cancellation, order good-till-canceled. Order that is valid until executed or canceled. IN: good-till-canceled order, GTC order, open order.
Stop Order - Order is enforceable if a certain price level, as stated, is attained. IN: stop order.
P
Pair - A bond is "at par" When the course is 100% of the nominal value. EN: face value.
Parity - Exchange rate of a currency against another which is equal to 1. EN: parity.
Gain - Syn: capital gains, income of capital. EN: capital gain.
Basis point - or "Basis Point" corresponds to 0.01% of rated capacity or 0.01% of variation. IN: basis point.
Neutral - Syn: breakeven. Price of the underlying which an investor does not gain or loss on its position. EN: break even point.
Position - Commitment made on the market, by which an operator who purchased stated in long position, and a seller is said to be in short position. EN: position.
Short position - Position of an operator holding a position opposite. EN: naked position.
Long position in call options - Syn: long call. Position resulting from the purchase of a call and gives the option buyer the right to acquire the basic value at the exercise price set in advance. EN: call purchase, long call.
Long position in put options - Syn: long put. Position resulting from the purchase of a put option which gives the option buyer the right to sell the base exercise price fixed in advance. EN: long put, put purchase.
Net position - Position overall result of the difference between a set of contracts and purchased a set of contracts sold. EN: net position.
Open Position - Position open has not yet been liquidated. EN: open position.
Short position in option - Syn: short call. Position resulting from the sale of a call and gives the seller the obligation to deliver the underlying asset at a price specified, if the option is exercised. EN: short call.
Short position in put option - Syn: short put. Position resulting from the sale of a put option which gives the seller the obligation to buy the underlying asset at a price specified, if the option is exercised. EN: short put, short put position.
Prime - Difference, usually expressed as a percentage of par and a higher price. EN: premium.
Prime - Syn: agio, report. Added value between the nominal value of a title and the issue price or nominal value and market value. In terms of change: Added value of the course on futures prices. In trade tickets: Difference due to the exchange of tickets against currency or vice versa. In trade coins: The difference in price between the room or the coin and the price of the metal. EN: premium, premium.
Option premium - Syn: option price. Price that the buyer of an option contract pays the original vendor for the right to buy or sell the underlying asset. EN: option premium.
Exercise price - Syn: exercise price. Price at which the underlying value of an option can be bought or sold if the option is exercised. EN: exercise price, strike price, striking price.
Exercise price - Syn: price. Price at which the underlying value of an option can be bought or sold if the option is exercised. EN: exercise price, strike price, striking price.
Option price - Syn: option premium. Price that the buyer of an option contract pays the original vendor for the right to buy or sell the underlying asset. EN: option premium.
Product - Syn: derivative. Financial instrument that is based on other instruments such as stocks, stock indices, etc.. EN: derivative instrument.
Structured products - These products are built on financial options strategies. IN: structured product.
Put - Syn: put. Option contract that gives its holder the right but not the obligation to sell a specified quantity of a specific property at a price fixed in advance, at the same time requiring the seller of the contract to buy the underlying if the option is exercised. EN: put.
R
Rating - Number of contracts needed to cover a position. EN: hedge ratio.
Coverage Ratio - Number of contracts needed to cover a position. EN: hedge ratio.
Performance of the obligation - real income of the obligation expressed as a percentage of invested capital. EN: bond yield.
Report - Syn: premium, premium. Added value between the nominal value of a title and the issue price or nominal value and market value. In terms of change: Added value of the course on futures prices. In trade tickets: Difference due to the exchange of tickets against currency or vice versa. In trade coins: The difference in price between the room or the coin and the price of the metal. EN: premium, premium.
Foreign exchange risk - financial risk associated with currency fluctuations, devaluations or flotation. EN: currency risk, exchange risk, foreign exchange risk.
S
Front office - EN: trading room.
Scalp - Speculations operating in the hope of unwinding its position in minutes or hours. EN: day trader, scalp.
Scalping - Technical trading very short-term usually used on the futures markets in order to exploit small price differences. EN: scalping.
Range of options - Set options in the same class with the same exercise price and the same month. EN: option series.
Short - Syn: short. Refers to a position in a time characterized by a surplus of sales over purchases. FR: short.
Short call - Syn: short position in call option. Position resulting from the sale of a call and gives the seller the obligation to deliver the underlying asset at a price specified, if the option is exercised. EN: short call.
Short hedge - Syn coverage of sale. Establishing a short position in the market to hedge a long position in the market. EN: hedge selling, short hedge.
Short put - Syn: short position in put option. Position resulting from the sale of a put option which gives the seller the obligation to buy the underlying asset at a price specified, if the option is exercised. EN: short put, short put position.
SIC - Syn: Swiss Interbank Clearing. Clearing system of the Swiss banks. EN: SIC Swiss Interbank Clearing.
Underlying - Syn: underlying asset. Active support of a futures contract or an option contract. EN: underlying, underlying asset.
Speculation - Any activity, even risky, to take advantage of planned changes in the market, realizing, if possible, a quick profit. EN: speculation.
Spread - Syn: gap, hybrid operation. Simultaneous purchase and sale of options of the same type and with the same underlying value, but with deadlines and / or different exercise price. Or difference between the quoted buying and selling of an instrument financier.EN: spread.
Bear Spread - Syn: Joint operation to decline, decreasing joint operation. Strategy to take advantage of falling prices through the purchase and simultaneous sale of options of the same type. EN: bear spread, bearish spread.
Spread calendar - Syn: Operation Joint horizontal spread horizontally. Strategy of buying and selling options simultaneously same class with the same exercise price but different expiration dates. EN: calendar spread, horizontal spread, time spread.
Bull Spread - Syn: Operation Joint upward. Spread strategy consisting of the purchase and simultaneous sale of puts or calls and generating a profit when the price of the base increases. IN: bull spread, bullish spread.
Horizontal Spread - Syn: Operation Joint horizontal calendar spread. Strategy of buying and selling options simultaneously same class with the same exercise price but different expiration dates. EN: calendar spread, horizontal spread, time spread.
Vertical Spread - Syn: vertical mixed operation. Spread of options contracts for the same maturity but with different exercise prices. EN: price spread, vertical spread.
Square - Refers to a balanced position between purchases and sales. EN: square.
Stop Limit Order - Order conditional which is transmitted in the form of a limited if the market declines (in the case of a sell order) or rises (in the case of a purchase order) until the trigger price. IN: stop limit order.
Straddle - A strategy to buy or sell the same number of puts or calls on the same underlying and with the same exercise price and the same date. EN: straddle.
Strangle - In a market options strategy to buy or sell a call option and a put option or the exercise price of the call is higher than the put. FR: strangle.
Overbought - Refers to a situation of purchases discovered exaggerated compared to the actual availability. Syn: in overbought situation. EN: overbought.
Oversold - Refers to a situation of sales discovered exaggerated compared to actual availability. EN: oversold.
Swap - Syn: cross credit. Between two counterparties exchange two cash denominated in two currencies over a given period. EN: swap.
Interest rate swap - exchange interest payments for two debts generally denominated in that currency, one being at variable rates, the fixed rate. EN: interest rate swap, IRS.
Currency swap - Syn: barter transaction currency. Exchange of two debts denominated in two currencies. EN: currency swap.
Swaption - 1.Option on swap for acquiring the right but not the obligation to carry out a given date to swap interest whose characteristics are determined in advance. 2.An option contract that gives its holder the right, but not the obligation, to conduct a IRS in the future. EN: swaption.
Swiss Interbank Clearing - Syn: SIC. Clearing system of the Swiss banks. EN: SIC Swiss Interbank Clearing.
Synthetic - Refers to a position that has the same pattern of loss and gain a specific instrument. EN: synthetic.
T
Head and shoulder - Syn: formation of head and shoulder. Graphics courses that can anticipate a trend reversal. EN: head and shoulder pattern, head and shoulders.
Market maker - Syn: market maker. Independent operator or financial institution that is committed to a permanent rate range maximum bid-ask spreads and serve a minimum on the price quoted to improve liquidity. EN: market maker.
Theta - This is a measure of the variation of the option price as a function of time remaining until the expiration date of the option. EN: theta.
Tick - Syn: level listing. EN: tick.
Closing transaction - Syn: operation liquidation, liquidation operation. Transaction whereby an open position is liquidated. EN: closing trade, closing transaction.
Opening Transaction - Transaction for the purchase or sale in which a new position is open on the market. EN: trade opening, opening transaction.
Option type - The classification of the options are two types: calls and puts. EN: option type.
V
Market value - Syn: market value. Value that can be derived from the sale of property or a title on the market. EN: market value.
Intrinsic value - positive difference between the exercise price of the underlying stock and an option's market price. EN: intrinsic value.
Par value - theoretical value of issue and redemption of a currency, a title or a commercial that is paid on them. EN: face value, nominal value, par value.
Default Value - value set by a system for an attribute that the user can choose when it fails to identify itself. EN: default value.
Time value - Syn: time value. Excess of the value of an option on its own merits taking into account the time remaining before expiration. EN: time value.
Market value - Syn: market value. Value that can be derived from the sale of property or a title on the market. EN: market value.
Time value - Syn: time value. Excess of the value of an option on its own merits taking into account the time remaining before expiration. EN: time value.
Net - Syn: net change. Difference between the closing price of a course one day and the closing price the next trading day. EN: net change.
Vega - coefficient that measures the importance with which the option premium changes with market volatility. EN: vega.
Covered call seller - A person who sells a call option while simultaneously owning an equivalent quantity of the base. EN: covered writer.
Option Seller - A person who sells the option and therefore has the obligation to buy or sell the underlying asset when the buyer of the option decides to exercise his right. EN: option writer.
Short selling - Sale of financial instruments that are not available. FR: short selling, short sale.
Volatility - A measure of price of an asset over a given period. EN: volatility.
Historical volatility - Volatility calculated on the basis of historical prices of the underlying asset and given as a percentage of the average of the underlying asset for a given period. IN: historical volatility.
Implied volatility - Anticipating the level of variation of an underlying asset. Is obtained by calculating the volatility for the current price of the option. EN: implied volatility.
W
Syn Warrant certificate option. Attached to a coupon bonds, which can be negotiated separately, which gives the holder the right to purchase securities or goods for a period and price. EN: subscription warrant, warrant.
Z
Course Area - Zone of the trading screen allows the operator to follow the latest price of the shares and options he has selected, and the level of the index futures as cash. EN: ticker.
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