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Glosario de Términos de Mercado de Divisas

B: Bid Rate, Big Figure, Break Forward, Broken Date, Butterfly,

C: Calendar spread, Cap, Choice, Cilindro, Cobertura, Cobertura artificial, Cobertura completa, Cobertura dinmica, Cobertura esttica, Cobertura natural, Cobertura parcial, Coberturista, Collar, Convertible Currency (Divisa convertible), Crossrate(cruce), Currency swap,

D: Delta, Direct change (Cambio directo), Discount / Descuento,

E: Eonia (Euro Overnight Indexed Average), Especulador, Euribor (Euro Interbank Offer Rate), Expiracin, Exposicin estratgica, Exposicin transaccional, Exposicin traslacional,

F: Financiaciones, Fixing, Floor, Forex(Mercado de Divisas), Forward (plazo),

G: Gamma, Grand figure (gran figura),

I: I give - Yours - I sell(Doy - Tuyos - Vendo), I take . Mine - I buy (Compro . Mos - Me llevo), I.R.S. (Interest Rate Swaps), Indirect Change (Cambio Indirecto), International Loan (Prstamo Internacional), Interspread, Intraspread,

L: Long Position (Posicin Larga),

M: Mercado a plazo,

N: Non Deliverable (No Entregable),

O: O.T.C. (Over The Counter), Off, Offer rate / Cambio Vendedor, Opcin, Orden abierta, Orden al mejor, Orden alternativa, Orden limitada, Oreden precio, Outright, Overnight,

P: Pip / Pipo, Point (Punto), Position (Posicion), Premium (Premio), Prima,

R: Range forward, Rating, Riesgo de base, Riesgo de crdito, Riesgo de liquidez, Riesgo de mercado,

S: Seguro de cambio, Short position / Posicin corta, Sinttico, Sintticos, Spot, Spot (Contado), Spot/1m, 3m, 1Y, Spot/Next, Spot/Week, Spread, Straddle, Strangle, Strap, Strike, Strip,

T: Theta, Ticket Boleta, Tom/Next, Tunel,

U: Umbral de rentabilidad,