Forex que es
The Federal Reserve the U. Forex - Foreign Exchange: The simultaneous buying of one currency and selling of another in an over-the-counter market. A Forex deal which its value date is more than Spot 2 business days. The rate of a Forward deal is different from the rate of Spot deal, as it considers the interest rate differences. The pips added to or subtracted from the current exchange rate to calculate a forward price.
Front and Back Office: Front office is a business term that refers to a company's departments that come in contact with clients, including the marketing, sales, and service departments.
In our case, also the trading room. A back office is a part of most corporations where tasks dedicated to running the company itself take place. Analysis of economic and political information with the objective of determining future movements in a financial market.
In finance, a futures contract is a standardized contract between two parties to buy or sell a specified asset of standardized quantity and quality at a specified future date at a price agreed today the futures price. The contracts are traded on a futures exchange. Futures contracts are not "direct" securities like stocks, bonds, rights or warranties.
They are still securities, however, though they are a type of derivative contract. Total value of a country's output, income or expenditure produced within the country's physical borders. An Order which is given to a Dealer to buy or sell one asset against the other at a specific price. The Order will remain intact until executed or cancelled. A position or combination of positions that reduces the risk of the trader's primary position. Usually the highest traded price and the lowest traded price for the underlying instrument for the current trading day.
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.
A market in which financial institutions can trade. The term refers to short term money or foreign exchange markets that are only accessible to banks or financial institutions. There is no physical market place; the transactions take place over communication networks such as Bloomberg or Reuters.
The Foreign Exchange rates at which large international banks quote other large international banks. Action by a central bank to affect 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. Economic variables that are considered to predict future economic activity i. The ratio of the amount used in a transaction to the required security deposit. Libor - London Interbank Offered Rate: 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.
In finance, a long position in an asset, such as a stock or a bond, or equivalently to be long in a security, means the holder of the position owns buys the asset and will profit if the price appreciates. 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.
A unit to measure the amount of the deal. The value of the deal always corresponds to an integer number of lots. The ratio between the available funds that an investor has, to his exposure. The percentage of the available margin utilized. The higher the value is, the higher the risk is and the chance that the transactions will be closed due to insufficient funds.
A market maker is a company, or an individual, that quotes both a buy and a sell price in a financial instrument or commodity, hoping to make a profit on the bid-offer spread, or turn.
This means that the price of the security can change dramatically over a short time period in either direction. A lower volatility means that a security's value does not fluctuate dramatically, but changes in value at a steady pace over a period of time. Refers to investments that are short-term i. 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 s.
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 , the Fed finally abandoned the targets altogether, thereby removing any remaining emphasis on this one-time star release.
A committee of the central Bank of England that is responsible for the monetary policy decisions. A set of 2 Limit orders, where the execution of one of them automatically cancels the other one.
ASK price - the price, or rate, that a seller usually the Market Maker is willing to sell at and the investor to buy at. An order that will be executed when a market moves to its designated price. Normally associated with Good 'til Cancelled Orders. A derivative financial instrument that establishes a contract between two parties concerning the buying CALL or selling PUT of an asset at a reference price during a specified time frame.
The price of an option derives from the value of an underlying asset commonly a stock, a bond, a currency or a futures contract plus a premium based on the time remaining until the expiration of the option.
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. Refers to trading that is not done over a formal exchange. Traditional Forex is traded over the counter, meaning traders entered into Forex transactions with one another over telephones or electronic devices.
Counter refers to counterparty, in that with Forex one trades with counterparty instead of through an exchange. In online Forex trading, the counterparty is the market maker.
The smallest upward or downward price movements quoted in Forex. Spreads play a significant factor in profitable Forex trading. When we compare to the average spread to the average daily movement many interesting issues arise. Namely, some pairs are more advantageous to trade than others. Secondly, retail spreads are much harder to overcome in short-term trading than some may anticipate. Third, a "larger" spread does not necessarily mean the pair is not as good for day trading when compared to some lower spread alternatives.
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. A binding commitment to buy or sell a given amount of financial instruments, such as securities, currencies or commodities, for a given price.
In the Option markets, this is the payment for buying or selling an option. In the Margin Trading markets, it is the amount of points added to the spot price to determine a forward or futures price. The act of artificially inflating or deflating the price of a security. 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.
The second currency of two in a currency pair. The exchange rate quoted is how many units of the second currency you will receive for one unit of the base currency. The difference between the highest and lowest price of an asset during a given trading session.
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. Individual investors who buy and sell securities for their personal account, and not for another company or organization.
Risks can come from uncertainty in financial markets. The strategies to manage risk include transferring the risk to another party, avoiding the risk, reducing the negative effect of the risk, and accepting some or all of the consequences of a particular risk. A ratio used by many investors to compare the expected returns of an investment to the amount of risk undertaken to capture these returns. The process by which a trade is entered into the books and records of the counterparts to a transaction.
The settlement of currency traders may or may not involve the actual physical exchange of one currency for another. 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 business 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. A currency swap is the simultaneous sell and buy of the same amount of a given currency. An effort to forecast prices by analyzing market data, i. Simultaneous buying and selling of a currency for delivery the following day.
A systematic method for screening and evaluating stocks, determining the amount of risk that is or should be taken, and formulating short and long-term investment objectives. Most plans require the use of various types of technical analysis tools. The mark-to-market Profit or Loss that occur from an Open Position, according to the relevant market rate in case of liquidation.
The interest rate at which US banks will lend to their prime corporate customers. The amount of funds that is set aside to keep the transactions open. The Used Margin acts as collateral for your net exposure per instrument, and is essentially locked away until such exposure is closed.
Once transactions are executed, the required Used Margin is deducted from the Available Margin until such exposure is closed. The Used Margin is also known as Required Margin. The Used Margin calculation is according to the Margin Requirements and its calculation is available within the trading platform.
The date on which counterparts to a financial transaction agree to settle their respective obligations, i. 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. Al acceder a este sitio web usted confirma que tiene legalmente permitido ver sus contenidos y utilizar sus servicios. Este sitio utiliza cookies. Al navegar por el sitio o cerrando el mensaje, usted acepta el uso de cookies.
Is uw reservering voor vandaag of op korte termijn, belt u dan even met Vanmiddag in alle rust gewerkt in de BieB. Heerlijk dat nieuwe werken. Echt genoten van de BIO burger. Leuke atmosfeer en gezellig personeel.
Owja en heerlijke speciaal biertjes.. Pas mijn afstudeerborrel gegeven. Te gekke plek, echt een super avond gehad! Muziek Soul, funk, Jazz, hip hop, dance? Reserveren Uw reservering is akkoord als u binnen 24 uur geen bericht heeft gehad.