T in

Accrual: ph chia thnh tng l v gim hp ng giao dch tin t k hn lin quan trc tip n
ph k qu, qua thi gian giao dch
Adjustment - iu chnh- l mt hnh ng chnh thc bng cch thay i chnh sch kinh t c
bn nhm hiu chnh li thm ht cn cn thanh ton hoc trong t gi chnh thc.
Appreciation Tng gi ng tin c goi l tng gi khi gi c ng tin o tng do tc ng
cung cu cua th trng.
Aggregate Demand tng nhu cu l tng chi tiu cua Chnh phu, c nhn, doanh nghip. Noi
cch khc, tng nhu cu l ton b lng tin m ngi ta dung mua hng hoa cua mt nc.
Arbitrage kinh doanh tin t - hot ng mua mt ngoi t th trng ny v bn li th
trng khc khi tng gi thu li nhun.
Ask (Offer) Price gi bn- th trng chun b bn mt ng tin c th trong mt hp ng
ngoi t hoc hp ng ngoi t cho. gi ny, nh u t co th mua ng tin chnh. Trn
bng t gi, No nm bn phi. V d, Cp ngoi t USD/CHF 1.4527/1.4532 th gi bn l
Around Trong mt khu vc chung - thut ng giao dch ngoi hi c lng t gi khi gi
tng hay gim v im cn bng. V d: gn v 2-2 co nghia l th trng ang tin v im cn
bng 2-2 cho mi bn.
Ask rate T gi bn T gi ngoi t m ngi mua mun bit ngi bn co sn long bn.
Ging nh trong cuc u gi, gi bn hng l ngi mua tr cho mon hng ti khi ngi bn
ng .
Asset allocation phn chia ti sn l mt hot ng u t trong o nh u t chia nho vn
cua mnh vo nhiu th trng khc nhau t mc tiu a dng hoa th trng, gim ti thiu rui
ro v thu li nhun.

Back office phong nghip v l ni m qu trnh lin quan n vic gii quyt cc vn ti
chnh c thc hin.
Balance of trade cn cn thng mi gi tr hng xut khu cua mt quc gia tr i gi tr hng
nhp khu (Export Import = X M).
Bar chart biu ct th hnh ct chun c s dng rng rai nhn chuyn ti cc bin
ng t gi v dng mt biu d quan st hn. Thng thng co 4 yu t trong mt th
hnh ct, o l: M, ong, cao, thp cho mi phin giao dch hay trong mt khong thi gian. Ct
t gi se hin bt k khi no ngi s dng mun, i vi khong thi gian 1 phut n 1 thng.
Tng chiu di/chiu cao cua ct th cho bit ton b gi tr giao dch trong mt khong thi
gian. Ct cao nht biu th gi cao nht, trong khi ct thp nht biu th gi thp nht cua mt giai
on. Gi m ca c biu din bng mt du ngang bn tri ct, v gi ong ca c biu
din bng mt du ngang bn phi ct.
Base currency ng tin chnh trong thut ng, ng tin chnh l ng tin m nh u t
hay nc pht hnh xc nhn danh mc ti khon cua mnh. Trong th trng Ngoi hi, ng
dollar thng c coi l ng tin chnh nh gi, co nghia l vic nh gi c biu hin
di dng 1USD trn mt ngoi t khc trong mt cp ngoi t. Cc ngoi t chnh i vi quy tc
ny l ng Bng Anh, ng Euro v ng dollar Uc.
Bear market th trng i xung l th trng ni m t gi ngoi t gim.
Bid rate t gi mua l t gi o ngi giao dch sn long mua.
Bid/ask spread chnh lch gi mua/bn l t gi khc nhau gia gi mua v gi bn, v l tiu
chun nh gi kh nng thanh ton cua th trng.
Big figure s tin i vi t gi hi oi, ngi giao dch thng chu trong nhng ch s u
tin. Nhng ch s ny him khi thay i trong nhng bin ng cua th trng, v v vy thng
c lc bo i khi nh gi, c bit l khi th trng co nhng thay i ln. V d nh t l dollar
M/Yn Nht l 107.30/107.35 nhng khi noi, ngi ta thng bo i 3 s u v ch noi t l ny l
30/35.
Book Tom lc ti mt ni giao dch chuyn nghip, mt tom lc l bng tom tc v tr trn
sn giao dch cua mt thng gia hay mt nhom giao dch.

Broker ngi mi gii l c nhn hay cng ty ong vai tro trung gian gia ngi bn v ngi
mua thu ph hay hoa hng. Ngc li, mt ngi giao dch (dealer) uy thc vn v ng mt
bn, hy vong kim li bng cc bn nhanh s hu cua mnh trong mt giao dch sau ny vi mt
bn th ba.
Bretton Woods Agreement of 1944 Hip c Bretton Woods nm 1944 hip c nhm thit
lp t gi hi on c nh cho cc ng tin mnh, cho php Ngn hng Trung ng can thip
vo th trng ngoi hi v c nh gi vng mc 35USD/ounce. Hip c ny co hiu lc ti
nm 1971, khi Tng thng Nixon bai bo hip c v cng b p dng t gi hi oi th ni i vi
cc ng tin mnh.
Bull market th trng i ln l th trng ni m gi ngoi t tng.
Bundesbank Ngn hng Trung ng c.
Buying/Selling Mua/Bn trong th trng ngoi hi, cc ng tin lun c nh gi theo tng
cp, v vy kt qu mi giao dch l mua ng tin ny th ng thi cung bn ra ng tin khc.
Mc ch cua mua bn tin t l mua ng tin co gi tr tng tng i so vi ng tin bn ra.
Nu mua ng tin co gi c phn nh ung gi tr, th nn bn ngay kim li.

Cable ng Bng Anh l ting long cua cc nh giao dch ch t gi ng Bng Anh/dollar M.
Co tn goi ny l do t gi ny ban u c truyn i thng qua mt h thng cp xuyn i Ty
Dng t nhng nm 1800.
Candle stick chart biu hnh nn th biu th khong giao dch trong ngy qua gi ong
ca v gi m ca. Nu gi m ca cao hn gi ong ca, th hnh ch nht gia gi ong v gi
m c t en v ngc li.
Central Bank Ngn hng Trung ng mt t chc chnh th (do Nh nc lp ra) hay t chc
tng t chnh th qun l chnh sch tin t cua mt nc. V d nh Ngn hng Trung ng M
chnh l Cc d tr lin bang (Federal Reserve Department FED) v Ngn hng Trung ng
c chnh l Bundesbank, bn cnh o con co cc ngn hng nh ECB, BOE, BOJ.
Chartist nh phn tch biu ngi s dng th v biu phn tch d liu nhm tm
ra cc xu hng v bo cc ng thi trong tng lai. ng nghia vi t Technical Trader nh
giao dch chuyn mn.
Choice market Quyn mua/bn - l th trng c nh, khng h c m rng. Moi giao dch
hay mua bn u theo mt gi duy nht.
Clearing chuyn tin, thanh ton l qu trnh dn xp, tin hnh mt giao dch.
Contagion nh hng xu l xu hng cc khung hong kinh t lan truyn t th trng ny
sang th trng khc. Vo nm 1997, bt n chnh tr ti Indonesia lm cho nhn dn mt long tin
vo ng ni t ng Rupiad. Vic mt long tin ly truyn lan khp chu A, sau o sang chu M
Latin, v by gi thng c nhc n vi tn: Cuc khung hong tin t chu A.
Collateral Th chp l vt th chp m bo u kh nng tr n hay chng nhn se thc
hin mt nhim v.
Commission hoa hng l ph giao dch tr cho ngi mi gii.
Confirmation xc nhn l chng t gia i tc nhm lm ro nhng iu khon giao dch a
c thng lng.
Contract hp ng l n v tiu chun cua giao dch.
Contract (Unit or Lot) hp ng (n v hay l) l n v tiu chun cua giao dch i vi mt
vi t gi xc nh.
Counterparty i tc cc bn tham gia vo giao dch ti chnh.
Country risk rui ro quc gia l rui ro i kem vi mt giao dch xuyn bin gii, bao gm nhng
khng hn ch nhng khc bit v lut php, chnh tr nh chin tranh, bo ng
Cross rate t gi cho l t gi trao i gia 2 ng tin th hin bng t l cua 2 t gi trao i
ngoi t c phn nh qua ngoi t th ba. T gi trao i ngoi t gia 2 ng tin thng
khng bao gm dollar M ng tin thng c dung nh t gi.
Currency tin t l bt c dng tin t no do Nh nc hay Ngn hng Trung ng pht
hnh, c s dng nh vt hp php hay lm cn c cho cc giao dch.
Currency risk rui ro ti chnh tin t l kh nng/xc sut thc hin cc cuc giao dch bt li.

Day trading giao dch trong ngy thng dung ch mt giao dch bt u v kt thuc trong
cung mt ngy.
Dealer ngi giao dch c nhn l ngi c uy thc hay l mt i tc trong mt giao dch.
Ngi giao dch uy thc vn v ng mt bn, hy vong kim li bng cch bn nhanh s hu cua
mnh trong mt giao dch sau ny vi mt bn th ba. Ngc li, bn mi gii l mt cng ty ong
vai tro trung gian gia ngi bn v ngi mua thu ph hay hoa hng.
Deficit thm thung l cn i cc giao dch hay thanh ton mang gi tr m.
Delivery giao hng l trao i ngoi hi khi c 2 bn thc hin trao i v tin hnh giao nhn
thc s cc ng tin c giao dch.
Depreciation mt gi l hin tng ng tin b mt gi do tc ng cua thi trng.
Devirate kh c nhn giao keo se thay i gi tr do bin ng t gi c cua mt th trng
chng khon lin quan, mt th trng chng khon chnh, hay mt cng c vt cht no o. Mt
c phiu quyn chon (Option) l mt cng c ph bin cua kh c nhn.
Devaluation ph gi tin t l s iu chnh co cn nhc gim gi mt ng tin, thng c
cng b chnh thc.

Economic indicator ch s kinh t cc ch tiu kinh t c bn nh GDP, u t nc ngoi, v

bng cn i thng mi phn nh thc trng nn kinh t, do o gop phn lm thay i cung cu
i vi ng tin cua nc o.
End of day order (EOD) Lnh kt thuc cui ngy l gi mua hay bn ti mt gi nht nh.
Bng gi hng thng c gi ti cui ngy giao dich, thng l 5h chiu ET.
EURO t nm 2002, ng Euro chnh thc tr thnh ng tin cua Lin minh tin t chu u
(EMU) thay th cho C quan tin t chu u (ECU). Cc thnh vin cua EMU gm: c, Php, B,
Luxembourg, Uc, Phn Lan, Ireland, H Lan, Y, Ty Ban Nha v B o Nha.
European Central Bank Ngn hng Trung ng chu u Ngn hng Trung ng cua Lin minh
tin t chu u (EMU).

Federal Deposit Insurance Corporation (FDIC) To on bo him tin gi lin bang Hoa K l
c quan iu chnh v qun l hot ng bo him tin gi cho cc ngn hng ti M.
Federal Reserve System H thng d tr lin bang ngn hng Trung ng M, vi chc nng
thi hnh cc chnh sch tin t cua M v iu chnh cc Ngn hng thnh vin trong h thng.
Cc d tr lin bang M (FED) c thnh lp nm 1913, bao gm 12 Ngn hng d tr a
phng v mt hi ng qun tr cp quc gia.
Fixed exchange rate T gi c nh l t gi chnh thc c nh chc trch v ngoi t a ra
i vi mt hay nhiu ng ngoi t.
Floating exchange rate Th ni T gi l t gi lin quan n gi tr thc cua ng tin thng qua
quan h cung cu.
Flat/Square Hu/Lui thut ng cua ngi giao dch ngoi hi m t mt giao dch tht bi.
V d mua 500USD sau o bn li cung thu c 500USD, do vy v tr ngi giao dch khng
thay i.
Foreign Exchange (Forex, FX) ngoi hi l hot ng mua vo ng tin ng thi bn ra ng
tin khc. Th trng giao dch ny co s ngi mua, ngi bn v tng lng giao dch cao hn
bt k th trng no khc trn th gii. Th trng ngoi hi m ca 24h/ngy v c t chc ti
cc t chc ti chnh hng u th gii.
Forward nh trc/tr sau loi t gi c nh trc cho mt hp ng mua bn trong tng
li, da trn chnh lch lai sut cua 2 loi ngoi t lin quan.

Forward contract hp ng k hn hp ng k hn th t gi hi oi khng i c quy nh

trc cho mt giao dch trong tng lai gia hai bn i tc. Cc bn thng tr trc mt s tin
t coc trong tng li. V d: nu mun mua 10,000USD theo t gi hm nay (15,948VND/USD)
bng hp ng tr sau trong 4 thng na, th ngi mua co quyn mua 10,000USD ung ti mc
t gi ny trong tng lai (li nhun do chnh lch gi gia luc k hp ng v luc thanh ton).
Forward rate (Swap) t gi tr sau mt t gi tr sau thng c dung ch gi tin cua s
chnh lch lai sut gia 2 ng tin trong mt h thng c nh. Co th tnh t gi tr sau mt cch
d dng bng vic cho trc mt lai sut c nh cho mi ng tin v so snh vi t gi hi oi
giao ngay trong hin ti.
Forward trading giao dch k hn mt giao dch k hn (giao dch thanh ton sau) l loi giao
dch tri ngc vi giao dch thanh ton ngay (Spot transaction) trong mt khong thi gian xc
nh. Thng thng nh u t se lp cc giao dch tr trc cho bt c ni no t 1 hoc 2 tun
n vi thng tuy vo thi gian u t. Cho du mt hp ng tr sau se din ra trong tng lai,
nh u t vn co th ong giao dch bt c luc no. Phn con li cua giao dch se vn c trao
i vi cung mt gi tr vi ngy giao dch trong tng lai. The closing part of the position is then
swapprd forward to the same future value date??
Forward point im tnh l s pip c cng thm hay tr ra t t gi hi oi hin ti d
tnh tr gi trong tng lai.
Fundamental Analysis phn tch ch s kinh t tp trung vo tc ng kinh t cung cu n
nhng bin ng gi c. Cc nh phn tch nghin cu nguyn nhn v sao th trng bin i,
trong o cc nh chuyn mn li phn tch cc tc ng cua th trng.
Future contract hp ng tng lai/tn dng l mt giao c trao i hng hoa hay tin t co
hiu lc trong tng lai. im khc nhau c bn gia hp ng tn dng (future contract) v hp
ng thanh ton sau (forward contract) l hp ng tin dung c giao dich trn c s mua th t
ban th t (Exchanged Traded contract) trong khi hp ng ky han lai la m t hp ng mua khng
ban khng (Over The Counter OTC). Hinh thc OTC la m t loai hp ng KHNG giao dich da
trn c s trao i.

Gearing quyn s hu thc ng nghia vi giao dch bin. y l mt thut ng ch quan h

gia s hu thc (c phiu) vi quyn kim sot cng ty, hoc chnh lch gia ti sn cng ty v
gi bn c phiu cua cng ty o.
Group of 5 nhom G5 gm 5 nc cng nghip hng u th gii: Anh, Php, c, M, Nht.
Cc nc ny gp g theo nh k tho lun cc vn chung v kinh t.
Group of 7 nhom G7 l 7 nc cng nghip ln bao gm cc nc thuc nhom G5 v Canada
v Y.
Group of 10 nhom G10 hay con goi l Cu lc b PARIS, bao gm B, Canada, Php, c, Y,
Nht, H Lan, Thy S, Anh v M.
Goldilocks Economy nn kinh t Goldilocks l mt thut ng c a vo s dng t gia
nm 1920 ch mt nn kinh t khng qu nong, nhng cung khng ong bng. Thut ng ny
l in hnh ch mt nn kinh t co mc tng trng nhanh vi lm pht va phi.
Good till cancelled (GTC) T mua hay bn ti mt gi nht nh. Vn bn ny co hiu lc n
khi c tin hnh hoc cho n khi khch hng huy bo.

Hedging phong nga rui ro mt giao dch nc i/t bo him l mt hot ng mua/bn cc
sn phm ti chnh vi mc tiu gim thiu rui ro cc th pht sinh do gi c thay i. i vi cc
giao dch tin t, hnh thc ny co th phong nga c cc bin ng cua gi c trong t gi hi
oi.

Inflation lm pht l hin tng kinh t trong o gi c hng tiu dung tng, lm gim sc mua.
Initial margin s d ban u l s tin t coc ban u th chp tham gia giao dch nhm
m bo se thc hin cc giao dch trong tng lai.

Interbank Rate t gi lin ngn hng l t gi hi oi trong o cc ngn hng quc t ln se

nh gi cho cc ngn hng quc t ln khc.

Leading Indicator cc du hiu ch dn l cc s liu thng k d on cc hot ng kinh

t trong tng lai.
LIBOR (The London Interbank Offered Rate) t gi giao dch trn th trng London cc ngn
hng s dng t gi LIBOR khi vay mn t cc ngn hng khc.
Limit order lnh chn li l lnh b gii hn gi mua/ bn ti a hoc gi bn thp nht. V d
nh khi t gi hin hnh cua USD/YEN l 105.00/05 th lnh gii hn nh quy nh gi mua dollar
M phi di 102, chng hn nh 101.05.
Line chart biu ng thng l biu ni cc im ch gi vi nhau trong mt khong thi
gian.
Liquidity tnh thanh khon kh nng thc hin giao dch ln cua th trng vi ti thiu l
khng co tc ng g n tnh n nh cua gi c.
Liquidation thanh khon l kt thuc moi giao dch hin ti thng qua vic tin hnh cc giao
dch bu tr.
Long position v th mua l mt v tr cua ngi giao dch ti o gi tr lun c nng ln do gi
c th trng tng. Khi ngi mua mt ngoi t, th v tr ngi o vng bn.

Margin s d/d tr l ti sn m mt nh u t phi t coc gi v th trn th trng.

Margin deposit s d k qu s d ti thiu khng phi l s tin thanh ton khi mua ngoi t
/c phn nh thng thy trong th trng chng khon. M s d ti thiu l mt giao keo thc
hin, hay mt s tin lm tin bo m trc nhng rui ro trong giao dch. S d ti thiu cho
php cc nh u t giao dch s lng ln hn so vi gi tr ti khon hin co, ng thi cung to
on by mnh hn. Trong trng hp ngun vn trong ti khon thp hn khon tin t coc ti
thiu, cng ty mi gii se t ng ong cc giao dch hin co.
Margin call yu cu t coc l ngh cua ngi mi gii hay ngi c uy thc giao dch
yu cu tng vn hay cng tc di cc hnh thc khc nhm tip tc duy tr cc giao dch m gn
y thng co du hiu bt li i vi khch hng. Nu bng cn i ti sn cho thy ti khon
hin ti di mc t coc ti thiu, th mt yu cu t coc se c ban hnh. Trong trng hp
ti khon ln qu mc ti a, th giao dch hin hnh se c thanh ton ngay lp tc, khng
phn bit quy m hay cc khon u t trong ti khon.
Market maker l mt ngi giao dch thng xuyn nh gi mua v gi bn sn sng giao dch
trn c th trng mua v bn i vi cc cng c ti chnh.
Market Risk rui ro th trng c biu hin qua s thay i t gi th trng.
Market to market l qu trnh ti nh gi cc danh mc u t vi gi th trng hin ti.
Cc gi tr mi ny se quyt nh mc t coc cn thit.
Matunity k hn thanh ton l gii quyt cc mon n hay ngy ht hn cua cc cng c ti
chnh.

Narrow market th trng nho hp xut hin khi ch giao dch nho trong mt th trng gi c
ang bin ng mnh lin quan n lng giao dch.

Offer t gi bn l t gi gi giao dch sn long bn i ngoi t mnh ang nm gi.

Offsetting transaction giao dch bu tr - l mt giao dch dung huy hay bu cho tt c hay mt
vi rui ro co th xy ra.

One Cancels the Other Order th chao hang i lp la tn gi ca 2 th chao hang ma mt

trong 2 th nay s c tin hanh khi th kia bi hy b.
Open Order lnh mua m - l lnh mua se c thc hin khi gi th trng bng ung gi ch
nh. Thng thng lnh ny i kem vi lnh t do (Good till cancel).
Open position v th m- l mt giao dch cha hon tt hay cha thanh khon.
Over the Counter giao dch phi tp trung c dung din t cc giao dch khng c tin
hnh qua mt s trao i thc s.
Overnight giao dch qua m l mt giao dch ko di sang ti phin giao dch hm sau.

Pips im pip l cc con s cng thm hay tr i k t s thp phn th t, v d 0.0001.

Political risk rui ro chnh tr - l nhng thay i trong chnh sch Nh nc, co tc ng xu n
hot ng kinh doanh cua nh u t.
Point & figure chart im v biu hnh im v biu hnh thng khng quan tm n
thi gian m ch tp trung vo bin ng v t gi.
Position v th l tng s ngoi t nm gi thc t.
Preminum tin li trong th trng tin t, tin li l khong tin chnh lch gia gi trong hp
ng k hn v hp ng tng lai so vi gi bn ngay.
Price transparency gi minh bch c s dng ch s nh gi ti o moi ngi tham gia
co th tip cn c.

Quote nh gi l t gi th trng c nh ra, ch nhm phc v cho mc ch thng tin.

Rate t gi l t gi ng tin so vi cc ng tin khc, thng c s dng trao i, mua

bn.
Resistance gi trn l mt thut ng c s dng trong phn tch k thut, ch mt mc gi
m ti o cc s liu thng k kt lun moi ngi se bn.
Revaluation tng gi tin t - l mc tng cua t gi hi oi do can thip cua Ngn hng Trung
ng. Ngc vi ph gi tin t.
Revaluation rate t gi tng t gi tng l t gi th trng c s dng khi ngi giao dch tin
hnh giao dch trong ngy xc minh mc li hay l trong ngy.
Risk rui ro dung ch nhng thay i khng on trc c, trong o doanh thu thay i
nhiu hn so vi li nhun mong i.
Risk capital rui ro chp nhn c l mt s tin m mt c nhn co th u t m nu thua l
th cung khng nh hng g n cuc sng hng ngy cua ho.
Risk management qun l rui ro t bo him rui ro, ngi ta thng dung cc phn tch ti
chnh v cc k thut giao dch.
Roll over tr ngay l qu trnh thanh ton n tng phn trc phin giao dch mi. Chi ph
cho qu trnh ny da trn s chnh lch lai sut gia 2 ng tin.
Rollover rate t gi tr ngay t gi tr ngay hng ngy l khon tin m ngi giao dch kim
c hay mt i, ph thuc vo s tin t coc v tng s tin giao dch trn th trng. trnh
rui ro, ngi giao dch ch cn m bo tt c cc giao dch a c ong trc khi phin giao
dch kt thuc.

Settlement thanh ton l qu trnh trao i c ghi nhn vi bi cc i tc i vi mt giao

dch. Qu trnh thanh ton cho cc cuc giao dch ngoi hi co th bao gm hay khng bao gm s
trao i thc s ng tin ny ly ng tin khc.

Short posotion vi th ban la hoat ng u t kim li do gia thi trng gim. Khi mt ngi
ban bt i s ngoai t ma h ang nm gi thi tng tai sn h s hu it i.
Spot/next giao dch giao ngay l giao dch tn dng v tin t hay mt hot ng mua bn ng
thi cc ngoi t, hoc thng qua trao i trong ngy giao dch trc khi sang ngy mi.
Spot price - gi giao ngay l gi th trng hin ti. Thanh ton cho cc giao dch ngn hn
thng din ra trong vong 2 ngy.
Spot rate t gi giao ngay trong th trng ngoi hi, t gi giao ngay thng tnh bng tin mt
m khng b nh hng bi lai sut.
Spot trade giao dch giao ngay khi mua bn ngoi hi bn thng phi c lng t gi giao
ngay cho 2 ngy ti. iu ny p dng trong iu kin giao dch bnh thng khi ngn hng ti cc
nc co ng tin mnh ang giao dch khng ngh l hay ngh cui tun.
Spread chnh lch gi l s khc bi th trng gia gi mua (bid) v gi bn (sell offer), noi
cch khc, t gi chnh lch l khon hoa hng m ngi mi gii nhn c i vi cc giao
dch. Chnh lch t gi ny thay i khc nhau gia cc loi tin t v gia cc cng ty mi gii. V
d: t gi mua cua USD/YEN l 131.40 trong khi gi bn l 131.45, 5 pip ny l chi ph ngi giao
dch phi chu, v co th c bu li bng s tng gi cua ng tin khc trn th trng.
Sterling ng bng Anh.
Stop loss order lnh ch n l - l mt lnh a ra ngay khi mt giao dch m c t ng thanh
khon ti mt t gi nht nh. Thng c dung gim thiu ti a tn tht khi ngc li
nhng d bo cua ngi u t. V d, nu ngi u t mong i gi USD l 156.27, ho se ra
lnh ngng l ti gi 156.49 gim thiu thit hi khi USD mt gi, hoc cung co th ti mc
di 156.49.
Stochastics oscillator l mt du hiu phn tch k thut da trn c s l trong mt th trng
gi ln, gia thng thay i gn vi im cao nht ca n, trong khi trong th trng gi xung, gia
thng thay i gn vi im thp nht ca n.
Support levels gi sn l mt thut ng s dng k thut phn tch ch mt gi c bit m
ti o ng tin khng th xung thp hn. Do ng tin khng th xung thp hn mc ny, nn
biu t gi ny l mt thng thng. Tri nghia vi Resistance (gi trn).
Swap trao i ngay trao i ngoi t l hot ng mua v bn cung luc mt lng tin nh sn
vi t gi hi oi k hn.
Swift (Society of Worldwide Interbank Financial Talecommunications) h thng thng tin lin lc
ti chnh lin ngn hng ton cu l mt h thng my tnh chuyn dng c to nn ch nhm
mc ch truyn ti thng tin v chuyn giao cc loi qu gia cc ngn hng trn ton th gii.

Technical analysis phn tch k thut l n lc d on t gi c th trng bng cch phn tch
cc bin ng cua th trng thng qua biu , khi lng giao dch, xu hng, cc thay i bnh
qun, ch s v cc cng c phn tch khc.
Tick l thay i gi thp nht.
Ticker cho bit cc thay i cua mt ng tin hin nay v/hoc trong thi gian gn t bng
th hay bng bng s liu.
Tomorrow Next (Tom/Next) trao i k hn hot ng mua v bn ng thi mt ng tin
nhng co hiu lc vo ngy hm sau.
Trading giao dch l hot ng mua bn hng hoa v dch v gia cc quc gia, hay con goi l
hot ng thng mi. Giao dch ngoi hi l hot ng mua bn cc ng ngoi t.
Transaction cost ph giao dch l chi ph khi mua hay bn mt loi sn phm ti chnh.
Transaction date ngy giao dch l ngy giao dch bt u.
Trend xu hng ch xu hng cua th trng, thng c chia thnh 3 loi: ngn hn, trung
hn v chnh yu.
Trend line l mt cng c phn tch k thut, cung c goi l ng hi quy, l mt cng c
thng k xc nh xu hng cua th trng. c tnh bi phng php: bnh phng nho
nht. Co 2 cch s dng ng hi quy tuyn tnh:
o a.
Giao dch theo hng cua ng tuyn tnh ny
o b.
Dng ng tuyn tnh song song pha trn v di ng xu hng hin ti
xc nh gi trn v gi sn.
Turnover doanh thu l tng gi tr cua cc giao dch trong mt khong thi gian.

Two-way price gi 2 chiu khi c hai gi mua v bn c nh sn trong mt giao dch ngoi
hi.

Uptick l mt t gi mi cao hn t gi a nh trc o.

Uptick rule quy lut gi tng - M, co quy nh rng khng c bn vt bo/chng khon ra
tr khi giao dch cui cung trc khi bn nhanh co gi thp hn gi bn nhanh o.
US prime rate t gi gc cua M - l lai sut ti o cc ngn hng M cho cc cng ty bc nht
vay.

Value date ngy hiu lc l ngy ti o cc i tc trong mt giao dch ng thc hin cc
nghia v bt buc, v d nh thanh ton cho trao i. i vi giao dch ngoi hi ngn hn, ngy
hiu lc thng l 2 ngy sau o. ng nghia vi Marturity day k hn thanh ton.
Variation margin t coc l qu m mt ngi mi gii yu cu khch hng cua mnh phi lp
lm tin. Thut ng ny con c dung ch cc qu b sung phi c lp khi gi thay i
khng nh d kin.
Votatility dao nt l mt cng c o s tri st cua gi c. lch tiu chun cua gi
thng c dung o tnh nhy cua gi.

Weak dollar/Strong dollar dollar mnh/dollar yu ng dollar c xem l yu (trong mt

khong thi gian) i vi mt ng tin khc khi phi dung nhiu dollar hn mua mt ng
ngoi t. ng dollar mnh khi ch cn dung t dollar hn a mua c mt ng ngoi t. V d,
nu 1USD mua 10FF vo nm 1989 th ngy nay 1USD ch mua c 6FF, co nghia l ng dollar
a mt gi so vi ng Franc Php.
Whipsal li ca l thut ng ch tnh trng th trng d bin ng khi mt s thay i mnh
v gi sau o nhanh chong chuyn ngc hng.

Yard mt triu
Yield li nhun l s tin thu c t hot ng u t.