DISCLAIMER: The definitions in this Glossary are for educational purposes only. They do not replace in any way the definitions used in local and global self-regulatory and regulatory codes and standards. The definitions in this Glossary do not in any way constitute advice. In no event shall Assure Hedge be liable for losses or damages arising from the use of information presented in this Glossary. We make every effort to ensure, but do not guarantee, the accuracy of the information in this Glossary. Information may contain technical inaccuracies or typographical errors. All content and information in this Glossary can be changed or updated without notice. If you find any inaccuracies or omissions in this Glossary, please let us know.

Derivative

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Discover other concepts in our
currency hedging glossary

Quarterly roll

The quarterly roll is a period of heightened market activity that happens every quarter, when forex traders roll their trades.

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At the money

At the money is a term used in options trading. Options are contracts that allow you to buy or sell an asset at a pre-agreed price. For example, you could buy an option that gives you the right to exchange £4,000 into US Dollars at an exchange rate of 1.45.

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Arbitrage

Arbitrage simply means exploiting price variations in different markets. In forex trading, this typically entails buying foreign currency – or a derivative such as an option or forward – in one market, and selling it at a profit in another market.

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