forex position

См. также в других словарях:

• Forex — Le Forex est le marché des changes sur lequel les devises sont échangées l’une contre l’autre, à des taux de change qui varient sans cesse. Le mot « Forex » est issu de la contraction des termes anglais Foreign Exchange. Sommaire 1… …   Wikipédia en Français

• Forex scam — A forex scam is any trading scheme used to defraud individual traders by convincing them that they can expect to gain a high profit by trading in the foreign exchange market. Currency trading has become the fraud du jour, according to Michael… …   Wikipedia

• Forex swap — In finance, a forex swap (or FX swap) is an over the counter short term interest rate derivative instrument. In emerging money markets, forex swaps are usually the first derivative instrument to be traded, ahead of forward rate agreements and… …   Wikipedia

• Forex result —   Related standard position reports are: • Forex results per day/per month. • Forward revaluation results.   See also Position, position administration tables, Standard position codes, Combined position code, Risk management, Foreign exchange… …   International financial encyclopaedia

• Forex Hedge — A transaction implemented by a forex trader to protect an existing or anticipated position from an unwanted move in exchange rates. By using a forex hedge properly, a trader who is long a foreign currency pair can be protected from downside risk …   Investment dictionary

• Forex Spot Rate — The current exchange rate at which a currency pair can be bought or sold. The spot forex rate differs from the forward rate in that it prices the value of currencies compared to foreign currencies today, rather than at some time in the future.… …   Investment dictionary

• Forex results per day/per month —   A standard position report which shows Not yet defined.   A related report is the Forward revaluation results. See also Position, position administration tables, standard position codes, combined position code, Risk management, Foreign exchange …   International financial encyclopaedia

• Forex Futures — An exchange traded contract to buy or sell a specified amount of a given currency at a predetermined price on a set date in the future. All forex futures are written with a specific termination date, at which point delivery of the currency must… …   Investment dictionary

• Forex Mini Account — A type of brokerage account that is used by beginner traders looking to enter the foreign exchange market. A forex mini account allows the investor to take a smaller position in a currency than if they were to trade the standard lots used by… …   Investment dictionary

• Position update —   Update options specify how the position should be updated. In automated systems you often have to specify what the system is to do. The following options are often possible:   update on line or not on line.   check limit on line during update… …   International financial encyclopaedia

• Forex book —   The sub administration of the bank in which foreign exchange transactions are recorded per currency of which results are calculated on a revaluation basis.   The (forward) mismatch position is the net cumulative cash flow, i.e. difference… …   International financial encyclopaedia