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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 Meeting
OPEC meetings are attended by representatives from 13 oil-rich nations. They discuss a range of ...
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 ...
Oman CPI
The Consumer Price Index (CPI) measures the change in the price of goods and services from the ...
Oman CPI
The Consumer Price Index (CPI) measures the change in the price of goods and services from the ...
Oman Budget Balance
The budget of a government is a summary or plan of the intended revenues and expenditures of that ...
Oman M2 Money Supply
Monetary aggregates, known also as "money supply", is the quantity of currency available within the ...
Overtime Pay
Wages and salaries are defined as "the total remuneration, in cash or in kind, payable to all ...
OBEGAL Forecast
The Treasury produces forecasts of the New Zealand economy and of the financial position of the ...
OPEC Monthly Report
The OPEC Monthly Oil Market Report covers major issues affecting the world oil market and provides ...