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Foreign exchange glossary

At piagi we have created a glossary to allow you to familiarize yourself with the terminology used daily within the foreign exchange markets. Simply click on the letter of the alphabet and then word for an explanation of that term.

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z

Cable CHIPS   Corporation Tax  
Cable Transfer   CIBOR   Correspondent Bank  
Call  Cleared Funds   Cost of Carry
Call Option Clearing   Cost of Living Index
Candlestick Chart Clearing House   Counterparty
Capital Account Closed Position   Counterparty Risks
Carded Rate   Closing Purchase Transaction   Country Risk
Carry CME   Coupon
Carry-Over Charge Coincident Indicator   CPSS
Cash Collateral   Crawling Peg (Adjustable Peg)
Cash and Carry Commercial Bank   Credit Card
Cash Flow  Commercial Paper   Credit Risk
Cash Settlement   Commission   Cross Deal
CBOE   Compliance   Cross Hedge
CBOT or CBT   Compound Option   Cross Rate
CD Confederation Of British Industry   Cross-Trade
Central Bank   Confirmation   Currency
Central Rate   Consumer Price Index Currency Basket
Certificate of Deposit (CD) Contract   Currency Pair
CFTC   Contract Month   Currency Swap
CHAPS   Contract Rate   Current Account
Charity  
Current Balance
Cheque Clearing  
Customs And Excise

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Forex glossary
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