| Term | Definition |
|---|
| Exchange Rate Types | Free Floating, Pegged, Banded Peg, Non-Convertible |
| Foreign Exchange Markets | Over the Counter, Exchange Traded |
| Trade Time Frames | Spot, Forward, |
| Forward Exchanges | Outright forward, FX Swap, Currency Swap, |
| Call Options | Right to buy at specified price by specified date |
| Put Options | Right to sell at specified price by specified date |
| Currency Arbitrage | the ability to make risk free profits from trading currencies |
| Geographic Arbitrage | Buy in London Sell in Chicago |
| Cross Rate | Pound to Dollar to Yen |
| Eurodollars | US Dollars held outside the US |
| EuroCurriencies | Any Currency held outside its home country |
| Foreign Bonds | Bonds sold outside the country of the currency in which they are denominated. |
| Eurobond | bonds sold by a country or entity using a different currency than theirs |
| Global Equity Markets | Foreign Stocks, Euroequity offering, Global Equity Offering |
| Money | Trust |
| SDR | Special Drawing Rights |
Combine with other sets
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