Registro de todas as transações

Quantidade de dinheiro em uma conta.

Uma moeda é dita para apreciar as subidas dos preços em resposta à procura do mercado; um aumento no valor de um ativo.

Tirando partido de um contra poder dos preços nos diferentes mercados através da compra ou venda de um instrumento, e tendo simultânea de igualdade e de uma posição oposta no mercado relacionado a um lucro de pequenas diferenças de preços.

O preço, ou taxa, de que um vendedor está disposto a vender.

O dólar australiano

Os serviços e processos relacionados com a liquidação de operações financeiras (ou seja, uma confirmação por escrito e de liquidação de operações, conservação de registos).

O valor de um país calculado pelas suas exportações menos importações.

Um tipo de gráfico consiste em quatro pontos principais: a alta e a baixa dos preços, que constituem a barra vertical, a abertura dos preços, que é marcado com uma pequena linha horizontal à esquerda da barra, e ao preço de fechamento, que é marcado com uma pequena linha horizontal à direita da barra.

StartForex oferece aos seus clientes a opção de um fundo imediato a sua conta usando um cartão de crédito, além de outros métodos de financiamento. A utilização de um cartão de crédito com Start Forex é segura, rápida e fácil. Utilizando a mais recente tecnologia no mercado para proteger os clientes.

Isto permite que o profissional a financiar a sua posição em qualquer momento, 24 horas por dia de forma fácil e rápida.

Um centésimo de um por cento.

Um investidor que cree que o mercado e os preços serão reduzidos.

Um mercado caracterizado por um período prolongado de queda de preços acompanhados de pessimismo generalizado.

O preço que um comprador está disposto a comprar e o preço oferecido por uma moeda.

Dealer phrase se refere ao primeiro dígito de uma taxa de câmbio. Esses dígitos raramente mudam de flutuações normais do mercado, conseqüentemente, são omitidas do concessionário aspas, especialmente em tempos de mercado com altas atividades. Por exemplo, USD / Yen a taxa poderá ser 107.30/107.35, mas foi citada por via oral, sem os três primeiros dígitos ou seja, "30/35".

As obrigações são títulos negociáveis (dívidas) que são emitidos por um mutuário para a obtenção de capitais. Eles pagam sendo juros fixos ou flutuantes, conhecido como o cupom. Quando as taxas de juros descem, os preços dos títulos sobem e vice-versa

Um acordo que estabeleceu as taxas de câmbio fixas para as principais moedas, desde que o banco central interviu nos mercados cambiais, e ligados ao preço do ouro no E.U.A. US$35 por onça. O acordo durou até 1971, quando o Presidente Nixon anulou o acordo de Bretton Woods e estabeleceu uma taxa de câmbio flutuante para as principais moedas

Uma pessoa ou empresa, que atua como um intermediário, reunindo compradores e vendedores geralmente atravésde uma taxa ou comissão. Em vez disso, um "distribuidor" tem o compromisso de um capital e participa de uma situação, na esperança de ganhar a propagação (lucro), fechando a posição em negociações subsequentes com uma outra parte

Bundesbank Banco Central da Alemanha

Um investidor que acredita que o mercado e os preços vão aumentar.

mercado caracterizado por um período prolongado de aumento dos preços. (Em frente ao mercado bearish)

Trader jargão da libra esterlina britânica referindo-se à Sterling / E.U. dólar. Prazo começou devido ao fato da taxa ser originalmente transmitida através de um cabo transatlântico a partir de meados-1800.

GrÁfico que indica a o intervalo de negociação para o dia, bem como a abertura e encerramento dos preços. Se a abertura do preço é superior ao preço de fechamento, o rectângulo entre a abertura e o encerramento dos preços é a sombra, como demarcada. Se o preço de fecho for superior ao preço,a área da tabela não é demarcada.

Os mercados de investimento a médio e longo prazo (normalmente mais de 1 ano). Estes instrumentos internacionais são negociáveis e não do mercado monetário (ou seja, os títulos do Tesouro e Eurobonds).

Um governo ou uma organização semi governamental que gere o setor monetário de um país. uma política de nações imprime uma moeda. Por exemplo, E.U. banco central é o Federal Reserve, outros incluem o BCE, BOE, BOJ.

Uma pessoa que usa tabelas e gráficos e interpreta os dados históricos para encontrar e prever as tendências futuras deslocações.

O processo de resolução de comércio.

Os riscos em moeda estrangeira que não existem mais. O processo para fechar uma posição é a de comprar ou vender uma certa quantidade de moeda para compensar um igual montante da posição aberta. Este "quadrado" posição.

Uma operação cobrada por um broker (corretor).

Um documento aceito por duas partes, em uma transação que confirma os termos ditos/escritos no documento

A unidade de negociação

O participante, seja o banco ou o cliente, com os quais a operação financeira é feita.

Uma taxa de câmbio entre as duas moedas. A taxa era de passagem disse que não era estandarte no país em que a divisa foi citada. Por exemplo, os E.U., GBP / CHF As cotações seriam consideradas uma taxa cruz, enquanto no Reino Unido ou na Suíça é uma das principais divisas.

Qualquer forma de moeda emitida pelo governo ou um banco central e utilizado como moeda legal e uma base para o comércio.

As duas moedas que compõem uma taxa de câmbio. Por exemplo, EUR / USD

O risco de incorrer em perdas resultantes de uma alteração adversa das taxas de câmbio.

Opening and closing the same position or positions within the same trading session.

An individual or firm that acts as a principal or counterpart to a transaction. Principals take one side of a position, hoping to earn a spread (profit) by closing out the position in a subsequent trade with another party. In contrast, a broker is an individual or firm that acts as an intermediary, putting together buyers and sellers for a fee or commission.

A negative balance of trade or payments.

An actual delivery where both sides transfer possession of the currencies traded.

The borrowing and lending of cash. The rate that money is borrowed/lent at is known as the deposit rate (or depo rate). Certificates of Deposit (CD`S) are also tradable instruments.

A decline in the value of a currency due to market forces.

A contract that changes in value in relation to the price movements of a related or underlying security, future or other physical instrument. An Option is the most common derivative instrument.

The deliberate downward adjustment of a currency's price, normally by official announcement.

The Central Bank for the European Monetary Union.

A statistic that indicates current economic growth and stability issued by the government or a non-government institution (i.e. Gross Domestic Product (GDP), Employment Rates, Trade Deficits, Industrial Production, and Business Inventories).

The principal goal of the EMU is to establish a single European currency called the Euro, which will officially replace the national currencies of the member EU countries in 2002. On Janaury1, 1999 the transitional phase to introduce the Euro began. The Euro now exists as a banking currency and paper financial transactions and foreign exchange are made in Euros. This transition period will last for three years, at which time Euro notes an coins will enter circulation. On July 1,2002, only Euros will be legal tender for EMU participants, the national currencies of the member countries will cease to exist. The current members of the EMU are Germany, France, Belgium, Luxembourg, Austria, Finland, Ireland, the Netherlands, Italy, Spain and Portugal.

Traders account for their positions in two ways: accrual or mark-to-market. An accrual system accounts only for cash flows when they occur, hence, it only shows a profit or loss when realized. The mark-to-market method values the trader`s book at the end of each working day using the closing market rates or revaluation rates. Any profit or loss is booked and the trader will start the next day with a net position.

The currency of the European Monetary Union (EMU) which replaced the European Currency Unit (ECU).

The date on which a trade occurs.

The Central Bank for the United States.

An official exchange rate set by monetary authorities for one or more currencies. In practice, even fixed exchange rates fluctuate between definite upper and lower bands, leading to intervention.

To be neither long nor short is the same as to be flat or square. One would have a flat book if he has no positions or if all the positions cancel each other out.

The Federal Reserve monetary committee.

The simultaneous buying of one currency and selling of another in an over-the-counter market. Most major FX is quoted against the US Dollar.

The pre-specified exchange rate for a foreign exchange contract settling at some agreed future date, based upon the interest rate differential between the two currencies involved.

The pips added to or subtracted from the current exchange rate to calculate a forward price.

FRA`s are transactions that allow one to borrow/lend at a stated interest rate over a specific time period in the future.

The front office usually comprises of the trading room and other main business activities.

Analysis of economic and political information with the objective of determining future movements in a financial market.

An obligation to exchange a good or instrument at a set price on a future date. The primary difference between a Future and a Forward is that Futures are typically traded over an exchange (Exchange- Traded Contacts - ETC), versus forwards, which are considered Over The Counter (OTC) contracts. An OTC is any contract NOT traded on an exchange.

The five leading industrial countries, being US, Germany, Japan, France, UK.

The seven leading industrial countries, being US, Germany, Japan, France, UK, Canada, Italy.

Total value of a country's output, income or expenditure produced within the country's physical borders.

Gross domestic product plus income earned from investment or work abroad.

An order left with a Dealer to buy or sell at a fixed price. The GTC will remain in place until executed or cancelled.

A position or combination of positions that reduces the risk of your primary position.

Usually the highest traded price and the lowest traded price for the underlying instrument for the current trading day.

The IMF is an international organization of 184 member countries. It was established to promote international monetary cooperation, exchange stability, and orderly exchange arrangements; to foster economic growth and high levels of employment; and to provide temporary financial assistance to countries to help ease balance of payments adjustment.

An economic condition where there is an increase in the price of consumer goods, thereby eroding purchasing power.

The initial deposit of collateral required to enter into a position as a guarantee on future performance.

The Foreign Exchange rates at which large international banks quote other large international banks.

Action by a central bank to effect the value of its currency by entering the market. Concerted intervention refers to action by a number of central banks to control exchange rates.

An exchange of two debt obligations that have different payment streams. The transaction usually exchanges two parallel loans; one fixed the other floating.

The New-Zealand Dollar.

Economic variables that are considered to predict future economic activity (i.e. Unemployment, Consumer Price Index, Producer Price Index, Retail Sales, Personal Income, Prime Rate, Discount Rate, and Federal Funds Rate).

Also called margin. The ratio of the amount used in a transaction to the required security deposit.

The London Inter-Bank Offered Rate. Large international banks use LIBOR when borrowing from another bank.

An order with restrictions on the maximum price to be paid or the minimum price to be received. As an example, if the current price of USD/YEN is 117.00/05, then a limit order to buy USD would be at a price below 102. (ie 116.50)

The closing of an existing position through the execution of an offsetting transaction.

The ability of a market to accept large transaction with minimal to no impact on price stability.

A position to purchase more of an instrument than is sold, hence, an appreciation in value if market prices increase.

A position that appreciates in value if market prices increase. When the base currency in the pair is bought, the position is said to be long.

The Canadian Dollar.

The required equity that an investor must deposit to collateralize a position.

A dealer who regularly quotes both bid and ask prices and is ready to make a two-sided market for any financial instrument.

Refers to investments that are short-term (i.e. under one year) and whose participants include banks and other financial institutions. Examples include Deposits, Certificates of Deposit, Repurchase Agreements, Overnight Index Swaps and Commercial Paper. Short-term investments are safe and highly liquid.

Money supply figures, and M1 specifically, once were the most important release to watch in the Treasury market, as the Fed directly targeted M1 growth in the early 1980s. The focus on money supply has long since been abandoned, however. To the extent that money supply is still monitored by the market, M2 is the favored monetary aggregate. The Fed still targets both M2 and M3 in a rhetorical sense, but these targets mean little when it comes to policy decisions. If the Fed misses its target, it is more likely to change the target than it is to change policy. In 2000, the Fed finally abandoned the targets altogether, thereby removing any remaining emphasis on this one-time star release.

A committee of the central bank that is responsible for the monetary policy decisions.

A contingent order where the execution of one part of the order automatically cancels the other part.

An order that will be executed when a market moves to its designated price. Normally associated with Good 'til Cancelled Orders.

An active trade with corresponding unrealized P&L, which has not been offset by an equal and opposite deal.

An agreement that allows the holder to have the option to buy/sell a specific security at a certain price within a certain time. Two types of options � call and put. A call is the right to buy while a put is the right to sell. One can write or buy call and put options.

An order is an instruction, from a client to a broker to trade. An order can be placed at a specific price or at the market price. Also, it can be good until filled or until close of business.

A trade that remains open until the next business day.

The term used in currency market to represent the smallest incremental move an exchange rate can make. Depending on context, normally one basis point (0.0001 in the case of EUR/USD, GBD/USD, USD/CHF and .01 in the case of USD/JPY).

A position is a trading view expressed by buying or selling. It can refer to the amount of a currency either owned or owed by an investor.

In the currency markets, it is the amount of points added to the spot price to determine a forward or futures price.

The actual "realized" gain or loss resulting from trading activities on Closed Positions, plus the theoretical "unrealized" gain or loss on Open Positions that have been Mark-to-Market.

An indicative market price; shows the highest bid and/or lowest ask price available on a security at any given time.

A recovery in price after a period of decline.

The difference between the highest and lowest price of a future recorded during a given trading session.

The price of one currency in terms of another.

This type of trade involves the sale and later re-purchase of an instrument, at a specified time and date. Occurs in the short-term money market.

A term used in technical analysis indicating a specific price level at which a currency will have the inability to cross above. Recurring failure for the price to move above that point produces a pattern that can usually be shaped by a straight line.

To hedge one's risk they will employ financial analysis and trading techniques.

Process whereby the settlement of a deal is rolled forward to another value date. The cost of this process is based on the interest rate differential of the two currencies.

TThe process by which a trade is entered into the books and records of the counterparts to a transaction. The settlement of currency trades may or may not involve the actual physical exchange of one currency for another.

To go `short` is to have sold an instrument without actually owning it, and to hold a short position with expectations that the price will decline so it can be bought back in the future at a profit.

An investment position that benefits from a decline in market price. When the base currency in the pair is sold, the position is said to be short.

A transaction that occurs immediately, but the funds will usually change hands within two days after deal is struck.

The current market price. Settlement of spot transactions usually occurs within two business days.

The difference between the bid and offer (ask) prices; used to measure market liquidity. Narrower spreads usually signify high liquidity.

An order to buy/sell at an agreed price. One could also have a pre-arranged stop order, whereby an open position is automatically liquidated when a specified price is reached or passed.

A technique used in technical analysis that indicates a specific price ceiling and floor at which a given exchange rate will automatically correct itself. Opposite of resistance.

A currency swap is the simultaneous sale and purchase of the same amount of a given currency at a forward exchange rate.

An effort to forecast prices by analyzing market data, i.e. historical price trends and averages, volumes, open interest, etc.

A minimum change in price, up or down.

Simultaneous buying and selling of a currency for delivery the following day.

Both the bid and ask rate is quoted for a Forex transaction.

The interest rate at which US banks will lend to their prime corporate customers.

The date on which counterparts to a financial transaction agree to settle their respective obligations, i.e., exchanging payments. For spot currency transactions, the value date is normally two business days forward. Also known as maturity date.

A statistical measure of a market or a security's price movements over time and is calculated by using standard deviation. Associated with high volatility is a high degree of risk.

The number, or value, of securities traded during a specific period.