Definitions and Terminology
- American terms, European terms
- Base currency, quote currency, terms currency, secondary currency
- Bid/ask spread
- Collateral, security deposit, margin
- Forex Counterpary & Regulated Entities
- Cross rates
- Currency crosses
- Currency pair
- Direct quotes, indirect quotes
- Exchange rate
- Exotic options: barrier, double barrier, knock in, knock out, compound options
- Forward points
- Forward rate, bid forward rate
- Interest rate differential
- Interest rate parity
- Mark-ups, mark-downs
- PIPs
- Rollovers
- Spot rate, spot price
- Tom-next and spot-next
- Trade date and settlement date
- Swaps
One Comment
Brake down of the Exams 40 qeustoins
10 definition and terminology–just know the them as they are t/f questions
8 Calcuations–only 2 of mine were p/l and none with pip value most were mark ups and mark downs
4 Risk Associated with Forex Trading–Most were T/F though a few were multiple choice asking about the differnt characteristics of the risk types (operation, market, liquidity etc)
10 Forex Market Knowedge
8 Forex Regulations
All in all, the information you need is on this site, just make flash cards and you will be fine.
22 Trackbacks
[...] Guide >> Definitions and Terminology >> American Terms and European [...]
[...] Guide >> Definitions and Terminology >> Return on [...]
[...] Guide >> Definitions and Terminology >> Forex Counterparty and Regulated [...]
[...] Guide >> Definitions and Terminology >> Bid/Ask Spread This entry was written by vbala, posted on June 1, 2009 at 5:04 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Forex Exotic Options This entry was written by vbala, posted on June 3, 2009 at 7:47 pm, [...]
[...] Guide >> Definitions and Terminology >> Trade Date and Settlement Date This entry was written by vbala, posted on June 1, 2009 [...]
[...] Guide >> Definitions and Terminology >> Spot Rate or Spot Price This entry was written by vbala, posted on June 1, 2009 at 6:12 [...]
[...] Guide >> Definitions and Terminology >> Tom Next and Spot Next This entry was written by vbala, posted on June 1, 2009 at 6:11 [...]
[...] Guide >> Definitions and Terminology >> Forex Rollover This entry was written by vbala, posted on June 1, 2009 at 6:09 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Direct quotes, Indirect quotes This entry was written by vbala, posted on June 1, 2009 [...]
[...] Guide >> Definitions and Terminology >> Exchange Rate This entry was written by vbala, posted on June 1, 2009 at 5:30 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Forex Forward Rate This entry was written by vbala, posted on June 1, 2009 at 5:36 pm, [...]
[...] Guide >> Definitions and Terminology >> Forward Point This entry was written by vbala, posted on June 1, 2009 at 5:37 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Interest Rate Differential This entry was written by vbala, posted on June 1, 2009 at [...]
[...] Guide >> Definitions and Terminology >> Forex PIP This entry was written by vbala, posted on June 1, 2009 at 6:07 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Mark-ups and Mark-downs This entry was written by vbala, posted on June 1, 2009 at 6:06 [...]
[...] Guide >> Definitions and Terminology >> Interest Rate Parity This entry was written by vbala, posted on June 1, 2009 at 6:04 pm, [...]
[...] Guide >> Definitions and Terminology >> Curerncy Pair This entry was written by vbala, posted on June 1, 2009 at 5:21 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Currency Cross This entry was written by vbala, posted on June 1, 2009 at 5:20 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Cross Rates This entry was written by vbala, posted on June 1, 2009 at 5:18 pm, filed [...]
[...] Guide >> Definitions and Terminology >> Collateral, security deposit, margin This entry was written by vbala, posted on June 1, [...]
[...] Guide >> Definitions and Terminology >> Forex Swaps This entry was written by vbala, posted on June 1, 2009 at 6:14 pm, filed [...]