All bookkeeping records relating to various transactions of a customer, including credit or debit balances, floating loss/profit and real book value.
The last balance of the account.
Everything owned by a company or individual, from buildings, equipment, to intangible assets such as patents and reputation.
The most classy group of shares in the capital market. These shares are generally owned by well-established companies with good and stable financial reputations.
The department or division in charge of processing various matters regarding financial transactions outside the dealing room department. Usually consists of the department of settlement, accounting, finance.
broker. Intermediary between buyers and sellers of securities/money market products. Brokers usually charge a commission for each transaction from their customers.
The process of completing a transaction
Position closing is done after the opening is done. If the position opening is Buy then the closing is Sell and vice versa.
Commission fees charged by a broker to its investors.
A fee charged to the customer/investor by the broker for executing a transaction. Also referred to as brokerage fees.
The standard of the transaction unit. Usually it is also a minimum unit of transaction contract.
The exchange rate between one or more currencies that is not a standard benchmark for the country in which the currency is traded. For example, in Indonesia or in the United States, EUR/JPY currency transactions will be referred to as cross rate transactions, where for Eurozone countries and Japan the two currencies are referred to as the primary currency traded.
Refers to a certain financial transaction position which is opened and closed on the same day (not overnight).
A financial market mechanism in which several dealers set a price for them to buy or sell a particular security instrument. In a dealer market, the dealer - who is designated as the "market maker" - provides liquidity and transparency electronically to display the price at which he is willing to create a security market, indicating both the price at which he will buy (the "bid" price) and the price at which he will buy. it will sell (the "offer" price).
Demand refers to how much (quantity) of a product or service buyers want. The quantity demanded is the number of products people are willing to buy at a certain price
The amount of profit a company generates over a certain period of time (usually three calendar months - quarterly) or one year. Profit usually refers to net income after deducting taxes. Operating profit is the main determinant of stock prices because income and the circumstances associated with it can indicate whether a business will be profitable and successful in the long run.
The monetary value of all finished goods and services produced within the boundaries of a country in a given period of time, although GDP is usually calculated on an annual basis. This includes all private and public consumption, government spending, investment and exports minus imports that occur within a given area.
GDP plus income from investment income or other outside income.
A process of increasing prices in general and continuously (continuously) related to market mechanisms which can be caused by various factors, among others, increased public consumption, excess liquidity in the market that triggers consumption or even speculation, to include the result of non-smooth distribution of goods. In other words, inflation is also a continuous process of decreasing the value of a currency and causing a decrease in consumer purchasing power.
The activity of investing funds or capital with the aim of making profits in the future.
The process of determining the rights and obligations of a Clearing Member arising from exchange transactions conducted on the Stock Exchange. The purpose of the clearing process is for each Clearing Member to know their rights and obligations in the form of Securities and money to be settled on the settlement date.
The standard unit for deals made. For each deal, the value set is in the number of lots. In Indonesia, the amount varies depending on the policy of the Dealer/Broker. In Asia FXOnline 1 Lot = IDR 1 Million.
Closing of existing positions through execution by the trader or by the system.
Also known as margin. The ratio needed to trade on forex. For example, if the leverage is set at 1:100, then with $500, the customer can buy 100 times the dollar, which is $50000.
Capital required as collateral for transactions.
Executed orders.
Active transactions. Changes in exchange rates for open pairs mean that there is also a change in profit/loss.
The party who carries out the purchase and or sale at the behest of the investor. From these activities, brokers get a commission (fee).
Risk due to things that are uncertain or outside the existing calculations that have the potential to cause losses.
A number of analyzes and facilities are used to minimize risk and prevent losses.
Pip difference for open positions at the "buy" price and the "sell" price. The smaller the spread, the more profitable investors will be because reaching the break-even point (BEP) does not require large price movements.
An analysis of the price of a currency using charts or statistics such as past prices, trading volume, open interest, average prices, etc. to check for changing price patterns.
Measurement of price movements over a certain period of time. If the price is actively moving up and down quickly, it can be said as high volatility.
The action taken by an option holder in choosing not to exercise or offset an option.
Traders who deal or deal with more than one contract and are said to accumulate contracts when they add to their original position by adding more of the same contract as profitable opportunities arise.
The actual physical commodity or instrument as distinguished from options or futures contacts.
Discount (premium) allowed for a value or location of a commodity that is lower (higher) than the nominal (or base) value or location specified in the futures contract.
Financial statements regarding the company's financial condition. These reports include balance sheets, income statements, and other descriptive information of interest to investors.
A deviation from the accepted norm. Traders talk about anomalies in the yield curve when they mean imperfections in the shape of the curve. Price anomalies can arise between markets or between securities when there are deviations from their normal prices.
A hedging strategy that involves taking futures positions in anticipation of future cash transactions.
Any bank, factory, shop, house, or other depository authorized by the stock exchange for the delivery of commodities tendered in futures contracts.
Simultaneous purchase of cash commodities or futures in one market against the sale of cash commodities or futures in the same or a different market to profit from a discrepancy in prices. Also includes some aspects of hedging. See Spread, Switch.
A method of settling disputes. The parties present their arguments to a panel of one or more arbitrators who will render a decision. There are no appeals from arbitration.
An option whose payoff depends on the average price of the underlying asset during some portion of the life of the option.
Anything of value owned by a company or individual. Assets include cash, investments, and physical property.
One which allows the holder to convey his rights to a third party. Exchange-traded contracts are not assignable.
A person associated with any futures commission merchant, introducing broker, commodity trading advisor, commodity pool operator or leverage transaction merchant as a partner, officer, employee, consultant, or agent. Also, any person occupying a similar status or performing similar functions, in any capacity that involves: (a) the solicitation or acceptance of customers orders, discretionary accounts, or participation in a commodity pool (other than in a clerical capacity); or (b) the supervisio
Orders to buy or sell 'at the market' involve a prompt execution of the order when it reaches the trading floor, at the best possible price.
Where the underlying asset is trading at the same level or very close to the strike (exercise) price.
The record of trading information identifying for example, the brokers participating in each transaction, the firms clearing the trade, the terms and time of the trade, and, ultimately and when applicable, the customers involved.
Grafik berikut yang digambarkan dengan bar atau batang yang menunjukkan harga pembukaan, penutupan tertinggi, dan terendah dari suatu mata uang atau saham.
A term used to describe market conditions when there is a lot of selling and the market is declining or weakening.
A term used to describe market conditions that are experiencing an uptrend or strengthening.
The period at market opening or closing during which futures contract prices are established by auction.
The procedure through which the clearing house or association becomes buyer to each seller of a futures contract, and seller to each buyer, and assumes responsibility for protecting buyers and sellers from financial loss by assuring performance on each contract.
Financial protection to ensure that a clearing member (usually a company or corporation) works on their customers' open futures and options contracts.
A member of the Clearing House or Association. All trades of a non-clearing member must be registered and eventually settled through a clearing member.
A separate agency or company from a futures exchange that is responsible for settling trading accounts, clearing trades, collecting and maintaining margins.
A fee charged by a broker for executing a transaction. Also referred to as brokerage fee.
Those grades of a commodity or financial instrument which have been officially approved by the exchange as deliverable in settlement of a futures contract.
(1) A board of trade or exchange designated by the Commodity Futures Trading Commission to trade futures or options under the Commodity Exchange Act; (2)
The actual amount of a commodity designated in a given futures contract.
Orders which automatically expire at the close of the day's trading if not filled during the day on which they are received.
A trader who enters and exits a position during one day.
Refers to a certain financial transaction position which is opened and closed on the same day.
Is a person or legal entity that is ready and willing to carry out various financial transactions for and on behalf of a certain principal or party.
A transaction or trading of actual commodities or financial instruments where two parties to the transaction make and take the currency in physical or actual form which has been traded in accordance with a mutually agreed agreement.
Notification of delivery by the clearinghouse to the buyer. Such notice is initiated by the seller in the form of a "Notice of Intention to Deliver".
Those points designated by futures exchange at which the physical commodity covered by a futures contract may be delivered in fulfillment of such a contract.
The entire value of a financial instrument is derived from the price or value of some other instrument or commodity.
A two-sided spread consisting of options at different exercise prices and with different expiration dates. All options must be of the same type and have the same underlying.
A broker who charges lower commissions than most brokers.
A channel of downward price movement.
The Central Bank of the member countries of the European Union which has the power to manage monetary policy in the Eurozone.
Values on futures trading accounts with all open positions are valued at the prevailing market price.
The American central bank has general financial policies for the American region including the degree of self-interest, the balance of regional economic problems, prevention of financial panics, and the types of reserves used to support the currency.
The decision of the FOMC is leaning towards monetary easing. There was a decrease in the FED Rate or an increase in monetary stimulus. The dovish tone led to the weakening of the US dollar.
A committee consisting of high-ranking officials from the United States central bank who is tasked with making policy on interest rates (Interest Rate).
A person who executes orders on the trading floor of an exchange on behalf of other people. They are also known as pit brokers because the trading area has steps down into a "pit" where the brokers stand to execute their trades.
An activity of buying / exchanging one foreign currency that has advantages compared to other currencies at a time that is carried out simultaneously with the purchase / exchange of other currencies.
The study of specific factors, such as weather, wars, discoveries, and changes in government policy, which influence supply and demand and, accordingly, prices in the market place.
A company that is a member of an exchange company and can trade on behalf of clients.
A term used by technicians to describe a jump or drop in prices; i.e., prices skipped a trading range. Gaps are usually filled at a later date.
A qualifier for any kind of order extending its life indefinitely; i.e., until filled or canceled.
An order to buy or sell at a fixed price that remains open until executed or canceled by the customer.
To use the futures or options market to reduce risk from market fluctuations: for example, to take a position (i.e. buy or sell)in the option market as a means of reducing the risk of price fluctuation in the physical market.
The expected change in the value of a derivative following a change in the market price of the underlying asset.
The practice of offsetting the price risk inherent in any cash market position by taking an equal but opposite position in the futures market. Hedgers use the futures markets to protect their business from adverse price changes.
Cash or securities required as a good faith deposit to establish a specific, new position in the futures or option market. An initial margin amount is set by the respective exchange. Initial margin is not a partial payment of the purchase.
A person or organization that solicits or accepts orders to buy or sell futures contracts or commodity options but does not accept money or other assets from customers to support such orders.
The last day on which a futures contract is traded.
A customer sets a limit on price or time of execution of a trade, or both; for example, a "buy limit" order is placed below the market price. A "sell limit" order is placed above the market price. A sell limit is executed only at the limit price or higher (better), while the buy limit is executed at the limit price or lower (better).
Market capability that allows entry or exit of large transactions without any impact with very little impact on prices.
Denotes the position of one who buys a primary or derivative security.
A call from the clearinghouse to a clearing member (variation margin call), or from a broker to a customer (maintenance margin call), to add funds to their margin account to cover an adverse price movement. The added margin assures the brokerage firm and the clearinghouse that the customer can purchase or deliver the entire contract, if necessary
An independent trader or trading firm that is prepared to both buy and sell contracts in a designated market. Market makers must make a two-sided (bid and ask) market.
Risk which cannot be diversified away proportion of the assets total risk which relates to movements in the market portfolio, see systematic risk.
The period during which a futures contract can be settled by delivery of the actuals; i.e., the period between the first notice day and the last trading day. Also, the due date for financial instruments.
The gross amount or total depreciation deductions entering and leaving a country.
A decision action to be executed when the market moves at a predetermined or fixed price. Usually associated with Good Until Canceled Orders.
The total number of futures contracts entered into a particular delivery month or futures market which have not been liquidated by an offsetting futures transaction or by actual delivery.
A unilateral contract giving the buyer the right, but not the obligation, to buy or sell a commodity, or a futures contract, at a specified price within a certain time period. It is unilateral because only one party (the buyer) has the right to demand performance on the contract. If the buyer exercises his right, the seller (writer or grantor) must fulfill his obligation at the strike price, regardless of the current market price of the asset.
The market in derivatives where transactions are tailored to the requirements as of a certain time or at a certain price.
An expression indicating one's desire to sell a commodity at a given price; opposite of bid.
This index is widely used for the economic industry to gain business confidence and is also used for manufacturing and service industries.
An index that shows prices in wholesale trade and is divided into categories, industries and levels of production.
Numbers added to or taken from 4 (four) decimal places such as 0.0001.
Open contracts indicating an interest in the market, be it short or long.
The maximum number of speculative futures contracts one can hold as determined by the Commodity Futures Trading Commission and/or the exchange upon which the contract is traded. Also referred to as trading limit.
The price paid by a buyer to purchase an option. Premiums are determined by "open outcry" in the pits.
Often referred to as a "quote" taken on the market price, bid, or ask of a futures, option, or commodity at a specific time which is usually used for informational purposes only.
The exchange rate of one currency is converted into the exchange rate of another currency and is usually only used for dealing purposes.
A term used in technical analysis in the form of a chart pattern of a horizontal price range where prices float due to selling pressure before trying to move downwards, specifically from this analysis will encourage investors to take sell decisions.
A document outlining the risks involved in futures trading. The document includes statements to the effect that: you may lose your entire investment; you may find it impossible to liquidate a position under certain market conditions; spread positions may not be less risky than simple "long" or "short" positions; the use of leverage can lead to large losses as well as large profits; stop-loss orders may not limit your losses; managed commodity accounts are subject to substantial management and ad
The clearinghouse practice of adjusting all futures accounts daily according to gain or loss from price movement is generally called settlement.
The date on which the ownership of an instrument passes from on party to the other.
The Futures price established at the end of each trading day, upon which daily marking-to-market is based.
The line on the chart of the stock price movement – displayed as a straight horizontal or slightly sloping line that shows the stock price limit when it can't go any lower. In practical terms, support is a level that is expected to hold a bearish move (down).
A trading technique that sells securities and makes a profit from a decrease in the price or exchange rate in the market.
Selling a futures contract or other instrument with the idea of delivering on it or offsetting it at a later date.
The actual commodity as distinguished from a futures contract; Sometimes used to refer to cash commodities available for immediate delivery.
The Current price of an asset traded in the spot market.
A decision order placed to close an open position (transaction) with the aim of preventing further losses if the market goes against investors' expectations.
A contract to buy and sell currencies with spot (cash and carry) or forward contracts. The contract provides for the buying and selling to occur at different times; Thus, each party acquires a currency it needs for a predetermined period of time at a predetermined price, and locks in a sales price for the currency as well.
Transaction fee required for each position (sell or buy).
A significant price movement in one direction or another. Trends may go either up or down.
A channel of upward price movement.
A new exchange rate (the price of a currency) whose value turns out to be higher than the predicted value.
Interest rates on loans provided by commercial banks to their main commercial customers.
The date on which counterparts to a financial transaction agree to settle their respective obligations, i.e., changing payments. For spot currency transactions, the value date is normally two business days forward. Also known as maturity date.
Another term for a market condition that has a high level of volatility, where a currency moves very quickly in one direction, and is then followed by an instant price reversal.
Symbol for commodity silver. X is the symbol for metal, while AG is taken from the word Argentum which means silver.
The symbol for the commodity gold is the symbol for metal, while AU is taken from the word Aurum which means gold.
(Japanese Yen) Is an abbreviation of the Japanese currency.
Commission fees charged by a broker to its investors.
Real objects that are relatively easy to trade, can be physically delivered, can be stored for a certain period of time and can be exchanged for other products of the same type, which can usually be bought or sold by investors. The characteristic of a commodity is that the price is determined by market supply and demand rather than being determined by suppliers or sellers.
A standard contract traded on a futures exchange, to buy or sell the underlying asset of a financial instrument at a future date, at a specified price.c
a stock market index for the Tokyo Stock Exchange (Tokyo Stock Exchange TSE)
NASDAQ, originally an abbreviation for National Association of Securities Dealers Automated Quotations, is a stock exchange operated by the National Association of Securities Dealers. When it started trading on February 8, 1971, the NASDAQ was the world's first electronic stock exchange.