金融百科>> 百科分类 >> Financial Glossary-英文财经词汇 >> Forex-外汇

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Transaction Exposure
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The risk, faced by companies involved in international trade, that currency exchange rates will change after the companies have already entered into financ[阅读全文:]

Transaction Risk
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The exchange rate risk associated with the time delay between entering into a contract and settling it. The greater the time differential between the entra[阅读全文:]

TRY (Turkish New Lira)
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The currency abbreviation for the Turkish new lira (TRY), the currency for Turkey and the Turkish Republic of Northern Cyprus. The Turkish new lira is made[阅读全文:]

TND (Tunisian Dinar)
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The currency abbreviation for the Tunisian dinar (TND), the currency for Tunisia, a country located on the Mediterranean coast of Northern Africa. The Tuni[阅读全文:]

Tomorrow Next - Tom Next
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In currency transactions, the purchase and sale of a currency made to avoid taking actual delivery of the currency. The current position is closed out at t[阅读全文:]

Tankan Survey
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An economic survey of Japanese business issued by the central Bank of Japan, which it then uses to formulate monetary policy. The report is released four t[阅读全文:]

Temporal Method
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A method of foreign currency translation that uses exchange rates based on the time assets and liabilities are acquired or incurred. The exchange rate used[阅读全文:]

Tenkan-Sen
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The mid-point between the highest high and lowest low of a particular security calculated over the past nine periods. The Tenkan-Sen line is the convers[阅读全文:]

THB (Thai Baht)
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The currency abbreviation for the Thai baht (THB), the currency for Thailand. The Thai baht is made up of 100 satang and is often presented as β. 25 s[阅读全文:]

Swap Dealer
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An individual who acts as the counterparty in a swap agreement for the fee (called a spread).

|||These are the market makers for the swap mar[阅读全文:]