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Delta

89 89

. . Deposit "" - .Discount .Money Market operations . . . . , . . , . . . . . . . : .

Delta Hedging Delta Spread Depo Deport Deposit Dealings Depreciation

Derivatives

Desk Details

Devaluation Devisen, Devises Devisenkassamarkt Devisenterminmarkt Diagonal Spread )(bull or bear Direct Quotation Discount

99 99

. , . . . . . . . . . , , . . . . European Monetary Union . European Monetary System .

Discount Rate

Domestic Rates

Durable Goods Orders

Easing Economic Exposure Economic Indicator ECU European Currency Unit Effective Exchange Rate EFT Either Way Market EMU EMS

001 001

, , . Exchange European Options . 1% ) (. . Exchange Rate Mechanism .

End/End

EOE

Epsilon

ERM Euro Clear Eurobonds

.

. . . ) ( . ) ( . Eurocurrency . Deutschmarks .Eurocurrency

Eurocurrency Eurodollars Euro franc Euromark European Option European Union Exchange Control Exchange Rate Risk

. .

. . .

101 101

.

Exercise Limit Exercise Notice Exercise Price )(Strike Price ) (

) ( ) ( . . Strike price . call option . put option . .

Exercise Value

Exotic Expiration Date Expiration Month Expiry Date Expiry Date

)1( Options- . )2( Bonds . . . . . . , . / . , .

Exposure

Fast Market

201 201

. Federal Deposit Insurance Corporation .) (FDIC ) (. . . . . . . . - . 83 . . . . FOMC 21 21 . . .

Fed

Fed Fund Rate

Fed Funds

FEDAI

Federal National Mortgage Association Federal Open Market Committee

Federal Reserve System

Financial Future

301 301

)2( )1( . . . . . . . .value dates . , , . . . . . ) (. : 000,005 , 000,005 = . . . . )1( )2( . )3( .

Fine Rate

Firm Quotation

Fiscal Policy

Fixed Dates

Fixed Exchange Rate

Fixing

Flat/Square / Flexible Exchange Rate

Float

401 401

. )1( . )2( , . , . . . . , . , . " " "" . . . forward / forward . . .

Floating Exchange Rate Floor

FOMC Foreign Exchange Foreign Position Forex

Forex Deal

Forward Contract Forward Cover Taking Forward Deal Forward / Forward

Forward Margins

501 501

. . . . . , . FRA . . , .

Forward Maturities

Forward Operations

Forward Outright

Forward points

Forward Rate Agreements Free Reserves Front Office Fundamental Analysis Fundamentals

. , .

A term for USD/CAD/fungibles / . , . .

Funds

601 601

, . ) ( . . , , . Exchange Foreign The Group of Five . : . : . 7 , . . . "" . CME CBOT . . .

Futures Contract

Futures Exchange Traded Contracts

FX 5 G 5

7 G 7

01 G 01

Gamma

Gap

GLOBEX

GNP Deflator

701 701

. , . . . . . 3791 . . " " . . Good until canceled . . . . , . , . . . .

GNP Gap Domestic Gross )Product (GDP Going Long Going Short

Gold Standard

Gross Gross National )Product (GNP GTC GTC "Good Till ""Cancelled " Hard Currency

Head and Shoulders

801 801

. . )( , . .Hong Kong Inter-bank Offered Rate . . )( . . . . 05% 21 . . International Foreign Exchange Master Agreement . International Monetary Fund 6491 . . International Monetary Market

Hedge Hedging HIBOR Historical Volatility Hit the Bid Holder Housing Starts Hyperinflation ICCH IFEMA

IMF

IMM

901 901

.

Implied Rates Implied volatility Implied Volatility Skews

. .

/. " " /. " " /. . . Industrial Production Index . .

In-the-Money

Inconvertible Currency Indicative Quote Indirect quote Industrial Production Index IPI Inflation Info Quote Initial Margin

. . . / .

011 011

. , . . OTC . .

Interbank Rates

Interest Rate Floor Interest Rate Options Interest Rate Risk Interest Rate Swaps /

. . ) ( . . , .

Intervention

/ . " " /. " " /. . . . Index and Options Market . . .

In-the-Money

Intra Day Limit Intra Day Position IOM IPI

111 111

ISDA (International Securities Dealers )Association

.

. . . . )( . , . .

J Curve

Key Currency Kiwi Knock In Knock Out Last Trading Day Lay Off LDC Leading Indicators Leads and Lags . Leverage

. , . , . , . . .

211 211

, , , .

Liability

.The London Interbank Bid Rate . . ,The London Interbank Offered Rate . . 61 . .

LIBID

LIBOR LIBOR (London Inter ) Bank Offer Rate ) ( LIFFE

.

)1( . )2( . )3( . )4( . . , . . , .

Limit

Limit Down

Limit Order

311 311

, . . , . . , , . . . . , . . . : . . .Cash in circulation . . .

Limit Order Reserved Day Trading Deal

Limit Up Limited Convertibility

Lines Liquidation Liquidity

Lombard Rate

Long

Long Hedge 0M

1M

411 411

. , 1 M . , 2 M . " " .

2M

3M 4M Make a Market Managed Float

. . )1( , . )2( , . )3( , . )4( . . . , . / " ". , , . Premium.

Margin

Margin Call Marginal Risk

Marked-To-Market

Mark Up

511 511

.

Market Amount Market Maker Market Order Market Value

. . , . Marche a Terme International de .France

MATIF Maturity

. )1( . )2( . . . . , . 0001 . . . " , ". .

Maturity Date

Micro Economics Mid Office Mid-Price or Middle Rate Milliard Mine Minimum Price Fluctuation Minimum Reserve Mio

611 611

.

MITI MM Money Market Money Market Operations Money Supply

Money Markets . . . , . , . 1 M2 M3M 4.M "" , . . . . .

Moving Average Multiple Exchange Rates Mutual fund Nearby Month Net Position Nickel Nostro Account Not Held Basis Order Note

, . . . " ". . . , . .

711 711

, , . . . . . . , , , . , . . . " ". . . -.FOMC . , . - .

OECD Offer Offered Market Official Settlements Account Offset

Off-Shore

Old Lady One Cancels Other Order Open Market Operations Open Interest Open Market Committee Open Position )( Option Class

811 811

/ . , , )( )( . - .Initial Margin . . " ". . / . / . .

Option Series Option Original Margin

Over The Counter )(OTC

Out-of-the-Money

Outright Deal Outright Forward Outright Rate Over Bought or Over Sold Overheated )(Economy )( Overnight Overnight Limit Package Deal

. / . . - LONG - . SHORT , , . . . . / .

911 911

)1( . )2( . . )1( " ". )2( . . . . . , . , , , . . . . )1000.0 (. 5891 5G . )1( 1/001 , 000,01 . . )2( , , , 8% 9% . )3( .

Par Parities

Parity

Payment Date

Payroll Employment

Permitted Currency

Petrodollars PIBOR Pip Plaza Accord

Point

021 021

) (. . ) ( - ) , - ) (. , - - . Producer Price Indices . . )1( . )2( . )3( , . )4( . )1( . )2( . . . PPI . PPI -CPI .

Political Risk

Position

Position Limit

PPI

Premium

Prime Rate Principal Profit Taking

Producer Price Index )(PPI

121 121

, . . . , , . )1( . )2( . An indicative price . . . . . . .OUT-OF-THE-MONEY . . . .

Purchasing Power Parity Put Call Parity Put Option Quote Quote Rally Range Rate Ratio Spread Reaction Real Recession

. . Repurchase ", " .Agreement

Reinvestment Rate Repo Rate Report Repurchase Agreement

.Premium .

221 221

, . , . ) ( 52 . . . . . , . . , . . . . . .

Reserve Currency

Reserve Requirement

Reserve Tranche

Reserves

Resistance Resistance Point or Level Retail Price Index

Retail Sales

Revaluation Revaluation Rate Reversal

- call - .put

321 321

. 0002-2002. . . . .

Reuter Dealing

Risk management

Risk Position Risk Premium Risk Reversal

put . call . . . : . /. , , . .

Risks

Rolling over

Rollover Running a Position Same Day Transaction Sandwich Spread Scalping

. butterfly .spread

.

421 421

. . . . . . . . . . . - .short . . . . . .Short Forward Date/Rate - 09 . Standard International Trade Classification . . , .

SDR Selling Rate Series Settlement Settlement Date Settlement Price Settlement Risk Short Short / Short Position Short Contracts Short Covering Short Forward Date/Rate Short Sale Shorts Short-Term Interest Rates SITC SOFFEX

521 521

, . .Broken Date )1( . )2( . / . . . . . . )1( )2( )3( , .

Soft Market Split Date Spot Spot Month Spot Next Spot Price/Rate / Spot Week Spread Square Squawk Box Squeeze Stable Market Stagflation Standard Standard and Poors )(S&P Sterling

. . . . )( . . . 005. , .

621 621

. .

Sterilization Stocky

. , , . . . / / . .

Stop Loss Order

Stop Out Price Straddle ) ( Stagflation Strike Price Strip Structural Unemployment Support Levels

. . . . , , . , . . , . , .

Swap ) (

721 721

. .

- SWIFT ) ( Swissy T-bill Technical Analysis Technical Correction Terms of Trade Theta Thin Market TIBOR Tick TIFFE Tomorrow Next )(Tom next Trade Date Tranche Transaction )(

US Treasury bill . . , . , . .

.

. Offered Rate Tokyo Inter-bank . , . . . . " ", . .

821 821

. .

Transaction Date Transaction Exposure Under-Valuation

. . Value Today Transaction , " ". , , . . . . .

Value Spot

Vanilla Variation Margin )( Vega Money Velocity of

921 921

, . , . )( )( . . . . , ! . . , . . . )(. , . , "". . , . . 06 09 . .

Value Date

Volatility

Vostro Account Wholesale Money Wholesale Price Index

031 031

. , ) ( . . The seller of a position . . "Writing " a currency" is to sell it " . . . )( . )( . " " . . .

Working day

World Bank

Writer

Yield Curve

Z-Certificate Zero Coupon Bond

131 131

]21[ ) (

. , forex, fx currency '' ) ' ' ' ' ' ' ( . ) ( . . . . , , . , , , , , , , , .

. ! !

231 231