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Key terms in foreign currency exposure

Key terms in foreign currency exposure
It is important that you are familiar with some of the important terms which are used in the currency markets and throughout these sections:

DEPRECIATION - APPRECIATION
            Depreciation is a gradual decrease in the market value of one currency with respect to a second currency. An appreciation is a gradual increase in the market value of one currency with respect another currency.

SOFT CURRENCY – HARD CURRENCY
            A soft currency is likely to depreciate. A hard currency is likely to appreciate.

DEVALUATION - REVALUATION
            Devaluation is a sudden decrease in the market value of one currency with respect to a second currency. A revaluation is a sudden increase in the value of one currency with respect to a second currency.

WEAKEN - STRENGTHENS
            If a currency weakens it losses value against another currency and we get less of the other currency per unit of the weaken currency ie. if the £ weakens against the DM there would be a currency movement from 2 DM/£1 to 1.8 DM/£1. In this case the DM has strengthened against the £ as it takes a smaller amount of DM to buy £1.

LONG POSITION – SHORT POSITION
            A short position is where we have a greater outflow than inflow of a given currency. In FX short positions arise when the amount of a given currency sold is greater than the amount purchased. A long position is where we have greater inflows than outflows of a given currency. In FX long positions arise when the amount of a given currency purchased is greater than the amount sold.

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