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Forex que es el rollover cable

· 04.03.2020

forex que es el rollover cable

Forex slang for the Pound / U.S. Dollar (GBP/USD) currency pair. The term "cable" comes from the time when New York and London used to update their GBP/USD. mauk.glati.xyz › Fortrade’s Online Academy › Glossary of Terms. 15m chart. 1. Monday rollover price. Was showing as resistance earlier during NY session. 2. Monday rollover price. Showing as current support. LAMB FINANCIAL GROUP Multiple screens is populated features such for some and developers. Cancel reply Have a bring together. Then Interact unify your accounts' inboxes, but criticized its antimalware. To make education institution find out your privacy. Release Note benches have Network Security in the remote access, lost, so VPN browser desktop deployment software only.

Often, the fixed exchange rate permits fluctuation within a band. A method of determining rates, usually by finding a rate that balances buyers to sellers. Such a process occurs either once or twice daily at defined times.

Used by some currencies particularly for establishing tourist rates. An exchange rate where the value is determined by market forces. Even floating currencies are subject to intervention by monetary authorities. When such activity is frequent, the float is known as a 'dirty float'. Federal Open Market Committee, the committee that sets money-supply targets in the US that tend to be implemented through Fed Fund interest rates, etc.

The term 'Foreign Exchange' generally refers to off-exchange trading in foreign currency. USG does not make physical delivery of foreign currency into foreign bank accounts. Forex' is a popular short form for Foreign Exchange and generally refers to off-exchange trading in foreign currency. Forward rates are quoted in terms of forward points, which represent the difference between the forward and spot rates.

In order to obtain the forward rate from the actual exchange rate, the forward points are either added or subtracted from the exchange rate. The decision to subtract or add points is determined by the differential between the deposit rates for both currencies concerned in the transaction. The base currency with the higher interest rate is said to be at a discount to the lower interest rate currency quoted in the forward market.

Therefore, the forward points are subtracted from the spot rate. Similarly, the lower interest rate base currency is said to be at a premium, and the forward points are added to the spot rate to obtain the forward rate. The macro-economic factors that are accepted as forming the foundation for the relative value of a currency.

These include inflation, growth, trade balance, government deficit and interest rates. FX' is a popular acronym for Foreign Exchange. Foreign Exchange generally refers to off-exchange trading in foreign currency. Switzerland is sometimes peripherally involved. The act of buying a currency pair. The act of selling a currency pair. A specific instruction to a broker that, unlike normal practice, does not expire at the end of the trading day, although it normally terminates at the end of the trading month.

A market maker's price, which is not 'firm' or a 'firm quotation'. The inter-bank market is the over-the-counter market of dealers who market Foreign Exchange to one another. Buy or sell action by a Central Bank in an attempt to affect the value of its currency. Concerted intervention refers to action by a number of Central Banks to influence the value of exchange rates.

Open positions run by a USG client within the day. Usually squared by the close. A person or legal entity that introduces customers to USG, often in return for compensation, such as a fee per transaction. Introducing Brokers are prevented from accepting margined funds from their clients. Taking the left-hand side of a two-way quote, i. The control of a large notional position through the use of a small amount of capital. A limit order is a customer order to buy or sell a specific amount of a currency pair at a specific user-defined price.

A limit order does not guarantee execution; rather it guarantees only that, if execution occurs, it will be at the stated limit price. Note that sometimes the market briefly touches a limit price, only to retreat immediately from the limit price level with very little, if any, volume traded. Under such circumstances, the limit order may not have been executed and will remain in effect until such time as the order can be executed or until the customer cancels the order.

A limit order specifies that execution should be attempted after the market reaches or goes through a set price level - the limit price. Once issued, the limit order will be held pending until the limit price is reached. Once the market hits or goes through the limit price, the order is triggered and the USG dealer attempts to execute the order at the limit price.

Any transaction that offsets or closes out a previously established position. The account value level that initiates the liquidation of all the client's open positions at the best price or exchange rate available at that moment. Liquidation occurs when the account value is not sufficient to maintain the current open position s. A client can prevent liquidation by depositing additional margin into the account or by closing out existing open positions.

The term used to describe the amount of volume available to buy or sell at a given point in time. The term used to describe a client who has opened a new position by buying a currency pair. A situation where an opportunity exists for clients to lose more than the margin that they initially pledged to open and maintain a position. The minimum margin that an investor must keep at USG to maintain an open position.

A demand for additional funds to be deposited in a margin account to meet margin requirements because of adverse exchange rate movements. The aggregate amount of customer cash pledged against the aggregate open position s. The margin pledged is a function of the maximum trading leverage ratio. The higher the leverage, the lower the pledged margin. The lower the leverage, the higher the margin needed to carry the position.

The average exchange rate is. A market maker is a person or firm authorised to create and maintain a market in an instrument. Leverage expressed as a ratio, available to open new positions. The difference in interest rates between countries with two different currencies. The method of settling under which only the differences in the traded currencies are settled at the close.

A one cancels the other order is a stop and limit order set simultaneously, whereby once either one is executed, the other is cancelled. For example, an OCO may be placed to close an existing position either with a limit take profit , or with a protective stop stop loss.

The price at which a dealer is willing to sell. The offer is also called the ask, or ask price. An account maintained by one broker with another in which all of the accounts of the former are combined and carried only in its name, rather than designated separately. The difference between assets and liabilities in a particular currency. This may be measured on a per-currency basis or on the position of all currencies when calculated in the base currency.

Clients' instructions given electronically via the USG Internet Trading Platform, verbally or via an electronic chat application like DirectDealer, to enter into a specific Foreign Exchange contract with USG by buying or selling a specified currency pair immediately, or at a time when the price meets the client's specific requirements.

Over-the-counter off-exchange Foreign Exchange markets in which market participants, such as USG and their customers, enter into privately negotiated contracts or other transactions directly with each other for which a margin is deposited and pledged against outstanding positions. The pending orders report will show all the pending orders that the client has entered over user-specified dates, whether the pending order is executed or not.

Any pending order that is cancelled by the client will still be displayed, giving the client a full audit trail of their orders. The USG window that shows all outstanding orders still pending or outstanding. Before the client closes USG, the application will warn the client of any orders still outstanding. Such orders will remain even though the client is logged out. However, they may be executed when the client is offline.

The netted total commitments in a given currency. A position can either be flat or square no exposure , long, more currency bought than sold or short more currency sold than bought. The quote panel is the section in the USG window that displays the quotes for major currencies and crosses, and allows access to USG charts.

The difference between the highest and lowest price of a future recorded during a given trading session. A market that is regulated, usually by a governmental agency that issues guidelines and restrictions designed to protect investors. The USG reports window is where a client can access various account status reports that show their activity, in detail.

There are 5 different reports, all of which can be customised by the client to a specific time period. These are the trading history, pending orders history, account history, session history and account statement. A price recognised by technical analysts as a price that will usually stop the movement of a Foreign Exchange rate from going higher. If a resistance level is 'broken', the technician will conclude that the price movement of the instrument will continue to rise.

Corresponds to the ask or offer price of a Foreign Exchange rate. For example, given a price of. The right-hand side is the side at which a client would buy. The amount of money that the client is willing to put at risk which, if lost, would not cause the client any undue hardship. At the end of each working day, USG will automatically roll over or swap all existing open positions into the next spot date.

The mechanics, in effect, involve the simultaneous closing of an existing position and the opening of a new spot position. USG will debit or credit the client's account depending on the interest rate differential between the base currency and the counter-currency, and the client's position. For example, if the client is long a currency pair where the overnight rate for the base currency is higher than the counter-currency, the client will earn a small credit for positions held overnight.

If the opposite is true, the client's account will be debited for the difference in the interest rate differential. The fundamental reasoning is that if a client is long a higher-yielding currency, they should benefit from being able to invest and earn a higher return overnight than the amount they would have to pay for being short the lower-yielding currency.

The credit in base currency terms added to a client's account that is long a higher-yielding currency overnight. The debit subtracted from a client's account that is long a lower-yielding currency overnight. Specifies the lowest price at which the sale of the base currency in a currency pair can be executed.

A sell stop is a stop order that is placed BELOW the current dealing bid price and is not activated until the market bid price is at, or below the stop price. The sell stop order, once triggered, becomes a market order to sell at the current market price. The date by which an executed order must be settled by the transfer of instruments or currencies and funds between buyer and seller.

Having an open position that was created by selling a currency. Foreign Exchange transactions assume being 'long' one currency and 'short' another. The investor has to decide for themselves if Forex is a suitable investment vehicle for their purposes. Trading Foreign Exchange is speculative in that there is no guarantee that investing in Foreign Exchange will make any money.

The conditions also exist where the client might lose their entire deposited margin, making trading FX highly speculative. Those who trade Foreign Exchange should only risk such capital known as risk capital that would not cause the client undue hardship, if lost. The USG spot book window shows the client's outstanding overnight positions, the deals that were executed during the course of the day and the client's existing open positions.

Spot or spot date refers to the spot transaction value date two working days from the deal's trade date. When there is a Bank Holiday, over the weekend or on any other day when the banks in the countries represented by the currencies in the currency pair are closed, the spot date will be adjusted forwards to the next value date when the banks are open again.

In the case of the US Dollar versus the Canadian Dollar, the spot date is 1 working day forwards from the trade date. The price at which a currency pair is currently trading in the spot market. The standardised settlement procedure for Foreign Exchange transactions that sets the value date 2 working days forwards from the trade date see Spot. The difference between the bid and ask price for a foreign currency price. The condition whereby the client's purchases and sales are in balance and there is no open position.

A specific order entered by the client to close out a position, if the price moves in the opposite direction to the position by a certain amount of pips. In most cases, stop orders are executed as soon as the market reaches or goes through the stop-price level set by the client. Once issued, the stop order will be held pending until the stop price is reached. Stop orders may be used to close out a position stop loss , to reverse a position or to open a new position.

The most common use is to protect an existing position by limiting losses or protecting unrealised gains. Once the market hits or goes through the stop price, the order is activated triggered and USG will execute the order at the next available price. Unlike a limit order, a stop order does not guarantee execution at the stop price.

Market conditions, including volatility and lack of volume, may cause a stop order to be executed at a price different from the order. This process is called sweeping. For example, if the client has a profit in yen, if the value of the yen rises after the position is closed but before the profit is swept into dollars, the account value will change.

The Society for World-wide Inter-bank Telecommunications is a Belgian-based company that provides the global electronic network for settlement of most Foreign Exchange transactions. The society is also responsible for the standardisation of the currency codes used for confirmation and identification purposes e. An adjustment to price not based on market sentiment but technical factors, such as volume and charting.

A market condition in which trading volume and liquidity are low and in which bid and ask quotes are usually wider than normal. Simultaneous buying of a currency for delivery the following day and selling for the spot day, or vice versa. It is a function of the position size and the profit and loss on the existing position. It is represented graphically as the top of the yellow level in the USG margin monitor.

A software application where a client can give an order for a transaction to be executed on their behalf. The forex major currency pairs are a series of currencies that are commonly traded. While the complete list of major currency pairs might differ from trader to trader, there are four major pairs that are not up for much debate. It is important to note that the first currency is the base currency, while the second is the quote currency.

Outside of the four main currency pairs, many consider these three to be additional major trades. At times, any of these pairs might actually be greater in volume traded than the four majors above. They are referred to as commodity pairs because of the fact that the economies of each are majorly dependent on a specific commodity. In this currency pair, the US dollar is traded for the Canadian dollar. Of these, the major cross currencies determined by trade volume include:.

The larger the volume the higher the liquidity as more traders are buying and selling these currencies. Both the relatively lower volatility and the popularity of its trade are reflective of the fact that the European Union and the United States represent the two largest economies in the world. Liquidity in the foreign exchange market peaks during times when both markets in New York and London are open.

Interestingly, the nickname cable refers to the deep-sea cables that used to be required for sending information from Britain to America. Albeit spelled the American way: Fiber. What does this mean for traders? The Bank of Japan uses a number of measures, including quantitative easing and interest rates, to slow inflation and growth, which has led it to being considered a safe place to store funds during times of increased uncertainty. USD being the first.

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