Day Trading
Opening and closing the same position or positions within the same trading session.
Glosari dan Soalan Lazim
Terokai istilah dagangan utama dan dapatkan jawapan kepada soalan umum tentang produk, perkhidmatan serta syarat dagangan GTCFX.
Layari mengikut huruf
Glosari popular
D · Glosari dagangan
12 istilahDeposit
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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