The bank's risk comes from foreign exchange contracts with a single client.

The current price at which sellers are willing to sell a currency pair, also known as the ask price, the ask price, and the estimated bid price. If the buyer wants to buy, they must accept the asking price in order to match the transaction. 

The price fluctuation of the linked currency within a certain range. 

The day of the week when commercial banks are open for business and currency trading.  

Prices listed inforex trading market are currency ratios. The currency in the front is the base currency. Base currency is how much currency a country needs to exchange for one unit of base currency. For example USD/JPY, USD is the base currency, EUR/USD, EUR is the base currency. 

A series of operations in which the dollar is being sold against various currencies. 

The current price at which buyers are willing to buy a currency pair, also known as the bid price and the bid rate . If the seller wants to sell, he must accept the bid price in order to match the trading. 

Agents, who use relevant tools to execute orders to buy and sell currencies, charge commissions or spreads. Brokers profit from commissions rather than trading on the exchange themselves. Brokers in the foreign exchange market often act as intermediaries between banks, allowing buyers and sellers to trade together and collect the spread paid by both parties.

Traders think prices will rise.

Execute the trade at the specified price (limit) or lower.

A currency carry trade that holds a high interest rate currency against a low interest rate currency. Forex strategies based on the interest rate differential between the two countries can be profitable if the volatility of the currency pair is excluded.

A person who analyzes past price movements and makes charts to evaluate the market.

Brokers charge their own clients fees.

The value of one currency for another.

A statistical term referring to the relationship between two seemingly independent things. For Forex as an example, one could say that there is a high correlation between EUR and GBP, and a correlation between EUR and BRL.

Country Risk

Currency Code

Two currencies for foreign exchange trading. The "EUR/USD currency pair" is an example.

The risk of changes in foreign exchange rates that may weaken the value of overseas investments in the US dollar or any other foreign currency.

Traders trying to profit from short-term price movements often open and close orders within the same trading day.

The day the order was placed.

Acting as executor or counterparty when individuals or companies buy and sell assets.

In a trading, when the account balance is negative.

The risk that the counterparty will not be able to perform the contract, even if he is willing to do so.

A significant drop in the value of a particular currency.

Necessary information to facilitate foreign exchange trading. For example, the interest rate spread for the currency pair, daily price changes, and changes in volume.

A free exchange policy allows for fluctuations in the value of a currency, but the central bank intervenes in the exchange rate from time to time.

Quotation for the amount of USD to 1 unit of foreign currency. Some currencies are denominated in U.S. dollars per unit of foreign currency, such as British pounds.

The amount by which the value of an account falls from high to low.

Forex ECN brokers provide an electronic trading network with syndicated quotes from the world's top banks. By trading with ECN brokers, currency traders generally benefit from greater price transparency, faster processing, increased liquidity in the market and higher usability.

The strength of a country's currency depends entirely on the theory of its trade balance.

A trading account does not belong to an individual, but an account where the company designates an individual to be responsible for executing trading decisions.

EIBOR is a daily reference rate.

place of trading activities. Some famous examples include the New York Stock Exchange or the Chicago Mercantile Exchange.

Trading process.

In the case of holding a long position, sell the long currency. In the case of a short position, the purchase of a short currency results in the closing of the holding position.

A slang term for an unpopular cross currency where exotics are traded in low volume relative to the active major currencies.

Financial options that are no longer valid after the day has passed.

Fiat money is the opposite theory of the gold standard. Under a fiat currency system, the value of a currency rises and falls depending on demand and supply pressures in the market. It is this volatility that makes it useful to predict future currency values.

Complete a buy or sell order.

An order that must be executed immediately according to certain criteria such as price and quantity. If it cannot be executed, the command is cancelled immediately. The trading is reflected in the execuation or repeated quotation.

The price at which a buy or sell order was closed.

The impact of interest rates on the movement of international funds. Currency will always move from countries with lower interest rates to countries with higher interest rates.

The central bank's foreign exchange policy of maintaining a fixed official interest rate as their exchange rate with a country's currency, by intervening frequently to maintain a fixed exchange rate within a defined range. For example, the Hong Kong dollar peg exchange rate.

The exchange rate is fixed but frequently readjusted.

Value is an exchange rate determined by market movements.

Buy or sell one currency against another.

The largest foreign exchange trading center in the world is London. Other financial centers, are New York, Tokyo, Hong Kong, Singapore and Zurich. Trades pass from one center to the next, and traders can hand over orders from one bank's trading desk to colleagues at another center.

Abbreviation for foreign exchange.

Free Forex demo account, trading software and charts. Forex demo account allows you to practice forex trading without worrying about losing money. Once you've honed your skills, you can start depositing money into a Forex live account.

an order that settles on a future date. The settlement of the contract between the buyer and the seller is bound by the specified date.

different from the spot rate. The forward rate depends on expected future conditions plus or minus the spot rate.

A reserve of funds in excess of the used margin

The study of economic factors affecting prices in financial markets (GDP, trade balance, employment, etc.).

Investors used to using fundamental analysis.

In particular, low interest rate currencies.

The rights and obligations to trade goods or instruments at a certain price on a future date. Futures are different from forward contracts, which are usually traded on an exchange (not rollable), while forward contracts are mainly over-the-counter (OTC) and can be rolled over automatically.

Abbreviation for FOREX or Foreign Exchange.

Margin trading term, which means that the value of the order you hold is greater than the amount of your deposit.

Buy currency pairs.

Sell a set of currency pairs and wait for it to be bought back at a later time (hopefully when prices are lower).

A commitment made by certain countries to fix the price of their currency at a specified amount of gold, also known as the Bretton Woods system, the gold standard began in 1946, creating a system that allowed the U.S. government's Treasury Department to fix the price at a fixed price The sale of gold implements a fixed exchange rate. On August 15, 1971, President Nixon ended the Bretton Woods system.

In technical analysis, when two moving averages intersect, such as a short-term 20-day moving average crosses a long 40-day moving average. This is considered a good sign that the related currencies will move in the same direction as the moving averages.

Describes an economy with steady growth and acceptable inflation. In this sense, the economy is neither too hot nor too cold.

It is a platform designed for financial institutions to process foreign exchange, CFD, and futures market orders. It is a user-friendly front-end trading interface. It provides technical analysis, charts and expert advisors to help you develop your own trading strategy. The different functions and options of this system allow great flexibility in trading. The MetaQuotes language is released from conventional and allows programming of automated trading strategies. A free demo account is also available. MetaTrader 4 supports different languages (including English, German, Russian, French). Its working environment is Windows98/XP/Vista/7/8 and so on.

It is a platform designed for financial institutions to process foreign exchange, CFD, and futures market orders. It is a user-friendly front-end trading interface. It provides technical analysis, charts and expert advisors to help you develop your own trading strategy. The different functions and options of this system allow great flexibility in trading. The MetaQuotes language is released from conventional and allows programming of automated trading strategies. A free demo account is also available. MetaTrader 4 supports different languages (including English, German, Russian, French). Its working environment is Windows98/XP/Vista/7/8 and so on.

The MetaTrader 4 mobile trading solution is comparable to a full-featured trading terminal. You can fully access financial markets and trade from anywhere in the world. In addition, technical analysis and graphical visualization of financial tools (including offline mode without connecting to a server). Orders are encrypted and guaranteed to be absolutely secure. If you want, you can keep the complete trading history at all times.

Smoothing data on price charts makes it easier to spot trends. Average refers to a mathematical or statistical average, drawn from the original curve.

The total value of assets minus liabilities. In a trading account, equity is equal to realised and unrealised profit/loss plus deposit balance and interest minus withdrawals.

The difference in interest rates between the two currencies.

The portion of the order in the opposite currency that is not offset.

Investors who make trading decisions based on the results of a news release and its impact on the market.

Non-standard trading size. Forex standard trading currency refers to 100,000 currency units.

Also known as asking price, it refers to the price a seller is willing to sell.

A long or short order being executed that is subject to market volatility, resulting in profit or loss.

When a currency pair is overbought, its price rises much more rapidly than usual. Once overbought, it is usually expected to enter a contrarian move, meaning its price is expected to fall.

A trade order that extends from the current day to the next trading day.

The currency pair is oversold and the price falls faster than usual. . Once oversold, it is usually expected to enter a contrarian move, meaning its price is expected to rise.

official monetary value.

A system in which the value of one currency is tied to another. For example, the Chinese Yuan against the US dollar. Most pegs result in a small range.

A quote on the smallest upward or downward price movement in the forex market.

Government policy has changed to some extent. Government instability can have a negative impact on the currency.

The cost of the second currency required to purchase the first currency.

Refers to the major currency pair traded.

A currency pair for which bid and ask prices are provided.

The second in the currency pair is the counter currency. For EUR/USD, USD is the quote currency. The exchange rate quote is how many units of the second currency can be exchanged for one unit of the first currency.

The difference between the highest and lowest prices of a currency pair in a period.

The price of a currency against another currency, which can be bought or sold.

Profit and loss from closing a position.

A market where industrial activity is monitored and regulated by government agencies to safeguard investors. An example is forex trading in the UK.

Price levels, technical analysis points to price positions that will lead to continued selling of a currency.

Estimate the potential profit or loss of an open position based on the difference between the price of the previous trading day and the current trading day.

Refers to the price at which a currency pair is purchased from a dealer.

Foreign currency exchange rate risk refers to the possibility that the value of an investor's investment will decrease due to changes in exchange rates.

Funds that can be used to take risks without affecting a person's daily life.

Buying a high-interest currency pair with a low-interest currency is charged to the interest in the trading account.

Buying a low-interest currency against a high-interest currency is charged to the negative interest rate in the trading account.

Generally Speaking, a trader who holds a position overnight pays or earns, depending on the currency pair's spread.

In most cases, it refers to 100,000 units of currency.