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Forex Glossary - FX Terms

Forex Glossary

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The rate at which a dealer is willing to sell a currency.
Offsetting transaction
A trade with which serves to cancel or offset some or all of the market risk of an open position.
One Cancels the Other Order - O
A designation for two orders whereby one part of the two orders is executed the other is ...
Open order
An order that will be executed when a market moves to its designated price. Normally associated with...
Open position
A deal not yet reversed or settled with a physical payment.
Over the Counter - OTC
Used to describe any transaction that is not conducted over an exchange.
A trade that remains open until the next business day.
OPEC Press Conference
The Organization of Petroleum Exporting Countries (OPEC) will hold a press conference in Abu ...
Overall Household Spending
Measures the total amount spent by households on goods and services. A rising trend has a positive ...
OPEC Press Conference
The Organization of Petroleum Exporting Countries (OPEC) meet in Vienna to discuss a range of issues...
OECD Composite Leading Indicators
The Organization for Economic Co-operation and Development (OECD) Composite Leading Indicators (CLI)...
Overall Net Capital Flow
This indicator shows the Sum of [(U.S. securities + Foreign stocks and bonds (Negative figures ...