I CFD sono strumenti altamente speculativi e a leva. Il trading di CFD comporta un elevato rischio per il capitale. Gli investitori devono assicurarsi di possedere conoscenze adeguate dei mercati o richiedere una consulenza finanziaria indipendente prima di effettuare operazioni.

Glossario e domande frequenti

Esplora i principali termini del trading e trova risposte alle domande comuni sui prodotti, i servizi e le condizioni di trading GTCFX.

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Glossario più consultato

D · Glossario del trading

12 termini

Day Trading

Opening and closing the same position or positions within the same trading session.

Deposit

The borrowing and lending of cash. The rate that money is borrowed/lent at is known as the deposit rate (or depo rate). Certificates of Deposit (CD's) are also tradable instruments.

Derivatives

Trades that are constructed or derived from another security (stock, bond, currency, or commodity). Derivatives can be both exchange and non-exchange traded (known as Over the Counter or OTC). Examples of derivative instruments include Options, Interest Rate Swaps, Forward Rate Agreements, Caps, Floors and Swap options.

Deal Ticket

The primary method of recording the basic information relating to a transaction.

Deflator

Difference between real and nominal Gross National Product, which is equivalent to the overall inflation rate.

Delivery date

The date of maturity of the contract, when the exchange of the currencies is made. This date is more commonly known as the value date in the FX or Money markets.

Delivery Risk

A term to describe when a counterparty will not be able to complete his side of the deal, although willing to do so.

Depreciation

A fall in the value of a currency due to market forces rather than due to official action.

Desk

Term referring to a group dealing with a specific currency or currencies.

Details

All the information required to finalize a foreign exchange transaction, i.e. name, rate, dates, and point of delivery.

Devaluation

Deliberate downward adjustment of a currency against its fixed parities or bands, normally by formal announcement.

Direct quotation

Quoting in fixed units of foreign currency against variable amounts of the domestic currency.

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