Long: In the process of general financial products, Long represents the action of buying the financial product In the foreign cashback forex cashbackforexpipcalculator, Long cashback forex calculator Online the action of buying the quoted currency In the currency demonetization market, Long is the action of borrowing currency LongPosition: long part, buy over part For general financial products In the foreign exchange market, the calculation of the position is usually based on the quoted currency, so the buy position represents the unsold portion of the quoted currency position. In the money lending market, the so-called buy position is the amount of currency held on the account, but not yet lent out MarginCall: margin call Margin trading or futures trading, if the book loss of the underlying investment exceeds a certain percentage of its margin, its broker will notify the investor, requiring it to make up its margin within a specified period of time, otherwise the broker will liquidate the investors investment in order to avoid the expansion of losses MarginTrading: Margin trading Investors in accordance with the provisions of their brokers (or financial institutions, etc.) after the deposit of margin After the margin can be obtained several times more than the margin trading amount within the trading amount, the investor can through the broker in the financial markets for the purchase cashbackforexcalculatorOnline sale of certain financial products if the amount of losses reached a certain percentage of the margin, the investor must make up the margin within a specified period of time, otherwise the broker will be invested in the subject matter of the liquidation, to avoid excessive losses and face the situation of the margin is lost MarktoMarket: adjustment to market cashbackforexprofitcalculator The financial market participants to assess the profit and loss of its investment underlying, the market price to assess the profit and loss of its unrolled parts of the investment underlying to adjust to the market price can not only assess the profit and loss, but also to assess its investment risk MarketAmount: market amount In the financial market transactions, in order to avoid the transaction amount and the occurrence of Transaction trouble, so the market participants according to the characteristics of each market, and the formation of an unwritten minimum transaction amount of the custom, the market amount in the transaction, may obtain a better offer or easier to deal with some people call the standard amount (StandardAmount) or GoodAmount MarketOrder: market price instruction order traders according to the market price when the order is received Basically, a trader does his best to trade at the best possible price when he receives an order. In the money market, the main financial products traded are treasury bills, promissory notes, commercial promissory notes, central banks short-term discount, short-term funding, and short-term bills with buy-back and sell-back transactions NearDate:Recent In the exchange or funding market, it means the first delivery date, i.e. the delivery date that is closer to the transaction date NegotiableCertificateofDeposit:NegotiableCertificateofDeposit A certificate of deposit issued by a financial institution to a depositor when the depositor accepts the deposit. NetPosition: Net position The net buying or selling position remaining after the long position and short position have been eliminated. The interest rate stated in a contract or bond, which is the basis for interest calculation by the borrower or bond issuer Non-NegotiableCertificateofDeposit: Non-negotiable certificate of deposit A certificate of deposit issued by a financial institution, which is not negotiable in nature If the holder needs funds in the middle of the term, he can only cancel the contract or pledge the loan again OfferRate: the lowest offer In the general financial market, OfferRate represents the lowest price at which the offeror is willing to sell the financial product Once the price is lower than the OfferRate, the offeror is not willing to sell In the foreign exchange market, in the role of the offeror, the offeror is willing to sell the lowest price of the currency being offered (selling offer currency) When the price is lower than the OfferRate, the offeror is not willing to sell the currency being offered In the money lending market, OfferRate is the minimum rate at which banks are willing to lend Offset: Hedge, Rollover Option: Option The holder of a contract (purchaser) has the right to require the seller of the contract to fulfill the contract at the StrikePrice during the validity period or at the expiration of the contract The purchaser of the contract must The holder of the contract has the right to demand performance, but can also waive this right. The option buyer has the right to demand performance of the contract from the seller for a specified period or at the expiration of the contract. The seller of an option is obligated to perform the contract when the buyer of the option requests performance. The trader or brokerage intermediary enters the market to buy or sell according to the instructions of the order. Basically, the types of orders are stop-loss orders, limit orders, market price orders, time limit orders, best price orders, etc. OutoftheMoney(OTM): out-of-the-money If the buyer of the option executes the option immediately, it faces a loss of the difference between the forward market rate and the performance price. In the case of an option to buy in the quoted currency, the performance price is higher than the current forward market price In the case of an option to sell in the quoted currency, the performance price is lower than the current forward market price OutrightForward: The forward direct rate quoted directly to the quoter by the quoter in the foreign exchange market Although the forward direct rate is calculated from the spot rate and the exchange rate, the quoter of the forward direct rate does not indicate the spot rate and the exchange rate separately (a) Foreign exchange transactions, banks or foreign exchange dealers on a currency buy amount exceeds the amount of the sale (b) technical analysis term refers to the price rise, in the technical indicators show that there is an over-rising phenomenon, suggesting that there may be long profit-taking, the price is likely to fall back to the phenomenon Over-Night: Overnight funds for same-day settlement Abbreviated as O/N in the foreign exchange market exchange transactions and currency split, the trading day for the first delivery day, and the next business for the second delivery day OvernightLimit: Overnight limit Traders in business hours, are allowed to hold the maximum net parts Overnight limit is established to control the price of the parts held by traders outside business hours Volatility risk Oversold: oversold or oversold (a) foreign exchange transactions, banks or foreign exchange dealers to sell a currency in excess of the amount bought (b) technical analysis term refers to the price decline in technical indicators show oversold phenomenon, suggesting that there may be short-covering, the price is likely to rise Over-The-CounterMarket (OTC): store head Over-The-Counter Market (OTC): The market for over-the-counter (OTC) transactions. This type of trading form of bonds or stocks is usually issued by small-scale companies, or the amount of buying and selling is small, and cannot be traded in the general market turnover. Par means that the interest rate of the quoted currency is the same as the interest rate of the quoted currency, which makes the exchange rate zero. In the process of selling or buying and selling treasury bills, Par means that the yield rate (YTM) and the coupon rate (CouponRate) are equal, which means that the transaction price of treasury bills is the same as the coupon price Point: basic point In the foreign exchange market, for all exchange rate quotes, Point is If the exchange rate quotation is in the form of four decimal places, then Point is the fourth decimal place Point is the smallest unit of exchange rate change, also known as Tick or Pips to call Portfolio: asset portfolio refers to the portfolio of individuals or institutions investing in various types of assets Position: part refers to the number of a financial product held on the books Market If the price is expected to rise, the product will be bought first, called BullPosition or LongPosition. If the price is expected to fall, the product will be sold first and then bought back after the price has fallen, called BearPosition or ShortPosition. PositionTrader: Long-term trader In the financial market, traders trade according to the long-term price trend of various underlying items, and hold their positions for a longer period of time, which may be months or even years PureSwapTransaction: Pure swap transaction When making a swap transaction, the object of buying and selling is the same counterparty, i.e. both sides of the transaction Simultaneous buy and sell transactions PutOption: sell option, sell option The buyer of the option, after paying the premium to the seller of the option, acquires the right to request a specific price (StrikePrice) to sell a certain amount of the subject matter of the transaction to the seller of the option, i.e., the buyer of the option has the right to request a specific price to sell RealInterestRate: The nominal interest rate minus the rate of inflation, which is the real interest rate REPO: Short for RepurchaseAgreement The agreement whereby the seller agrees to buy back the subject matter of the transaction at a specified price on a specified date The seller provides the subject matter of the transaction to the buyer as security. If the seller does not perform the agreement, the buyer holds the object of the transaction ReverseRepo: Conditional sale agreement ReverseRepurchaseAgreement is an agreement whereby the buyer of the object of the transaction agrees to sell the object of the transaction back to the seller at a specified price on a specified date in the future Rollbake: early delivery In the foreign exchange or currency market In the foreign exchange or currency market, an agreement to extend the original delivery date to a later date, called Rollbake Rollover In the foreign exchange or currency market, an agreement to extend the original delivery date to a later date, called Rollover ScaleOrder: A segmented transaction in which a customer instructs a dealer to trade a particular underlying continuously until it is fully bought (sold) at a certain price difference. For example, Buy10USD/YENat123.50and10each0.2downfor50,whichmeanstobuy1millionUSDtoYENat123.50,whenthepricefalls0.2,buy10millionUSDtoYEN,untilthetotalquantityreaches$50million Short: In general financial Short: In the general financial product trading process, Short represents the action of selling the financial product In the foreign exchange market, Short means the action of selling the quoted currency In the currency lending market, Short means the action of lending the currency ShortPosition: short position; over-sold position For general financial products, over-sold position is the part of the account that is not held but has been sold In the foreign exchange market, the calculation of a position is based on the quoted currency, so a short position is a position that is not held on the account of the quoted currency but has been sold. Speculation is the act of buying and selling financial instruments, which is different from gambling, because the process of gambling is random and the result cannot be predicted; speculation is a decision made after predicting the future trend of the financial product with an appropriate risk assessment, and the result is predictable Spot: spot trading In the foreign exchange market, Spot is the so-called spot trading, whose settlement date is usually the second business day after the trading day. Only a few currencies (e.g., Canadian dollar) have spot delivery days on the first business day after the trading day Spread: the difference between the bid price and the ask price In the quotation of a financial product, the bid/ask spread is the price charged to deal with the possible risks in the quotation process, and the smaller the spread, the more competitive the quotation is Square:Rolling the underlying part of the transaction to close the position, so that the part is zero, that is, the buy and sell parts are equal neither buy over, nor sell over also called OffsetTransaction StopOrder:Stop Loss Point Instruction Order To avoid market reversal and cause excessive losses, at a particular price, instruct the trader to the fastest speed, in the shortest possible StopOrder: In order to avoid excessive losses caused by market reversal at a particular price level, the trader is instructed to trade at the price closest to this price level as quickly as possible, within the shortest possible time, in order to close the position and avoid expanding losses. Called: ExercisePrice Swap: exchange transaction In the foreign exchange market, the buyer and seller agree to exchange currency A for currency B, and on a specific date in the future, and then exchange currency B back to currency A SwapPoint: exchange rate In foreign exchange transactions, because the interest rates of the two currencies are not the same, the interest rate difference into the exchange rate pattern, the exchange rate pattern is SwapPoint SwapPoint=SwapRate*(interest rate of quoted currency - interest rate of quoted currency)*(number of days/360)
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