The document defines key terms related to financial markets including types of traders, markets, interest rates, risks, contracts, options, and positions. It discusses market makers and takers, trade dates, spot and forward markets, fixed and floating rates, yields, primary and secondary markets, risks, margins, futures, options, and positions like long, short, and arbitrage. The terms cover various instruments, rates, risks, contracts, and positions in financial markets.
The document defines key terms related to financial markets including types of traders, markets, interest rates, risks, contracts, options, and positions. It discusses market makers and takers, trade dates, spot and forward markets, fixed and floating rates, yields, primary and secondary markets, risks, margins, futures, options, and positions like long, short, and arbitrage. The terms cover various instruments, rates, risks, contracts, and positions in financial markets.
The document defines key terms related to financial markets including types of traders, markets, interest rates, risks, contracts, options, and positions. It discusses market makers and takers, trade dates, spot and forward markets, fixed and floating rates, yields, primary and secondary markets, risks, margins, futures, options, and positions like long, short, and arbitrage. The terms cover various instruments, rates, risks, contracts, and positions in financial markets.
Trade date Value date Settlement date Long, Short, Short selling & Square Bid, Offer & Spread Day trader & position trader Spot / cash Market Forward Market Fixed rate / floating rate
Overnight Tom-next Spot-next Spot-a-week Next business day Previous business day Euro bond / deposit Yield Primary market Secondary market Coupon / yield Face value / notional principal