Absolute ReturnActive OverlayAdviceAnalysing currency marketsAnalysisBristles & Keys, Website Design ShoreditchCustom Wordpress website design and HTML email, Shoreditch, London businessCorporate NewsDesigning a currency programmepassive-hedging_expeducationalemail-filledEstablishing a currency policyCharity InitiativesInsightsLinkedInloader iconsMediaNewsMicrophoneNewsPassive HedgingOur PeopleSearchstudiesOur MissionTwitterVideoYes or no

Glossary

A

  • Absolute Return Strategy
  • Active Currency Overlay

B

  • Base Currency
  • Basis Point
  • Best Execution
  • Bid/Ask Spread

C

  • Carry Trade
  • Cash Flow Hedging
  • Convertible Currency
  • Counter Currency
  • Counterparty
  • Covered Interest Parity (CIP)
  • Cross-Currency Basis
  • Currency Codes
  • Currency Forward
  • Currency Hedging
  • Currency Overlay

D

  • Devaluation
  • Dynamic Currency Hedging

F

  • FX Global Code Of Conduct
  • Fair Value hedging
  • Forward Points
  • Forward Rate

H

  • Hedge Accounting

L

  • Liquidity Provider

O

  • Option Skew
  • Over-The-Counter Derivatives (OTC)

P

  • Passive Currency Hedging
  • Pip

S

  • Spot Rate

T

  • Transaction Cost Analysis (TCA)