Dictionary


Clearing house
Established by exchanges to facilitate transfer of securities resulting from trades. For options and futures contracts, the clearinghouse may interpose itself as a middleman between two traders.
Close
The performance of a reverse operation for an already open position. The “Sell” position is closed by buying while the “Buy” position is closed by selling.
Closed end (mutual) fund
A closed-end mutual fund sells a limited number of shares, which usually trade on a stock exchange. Shares of closed-end funds routinely trade at a discount or premium to NAV.
Closed Position
The net zero position relative to a certain currency or an instrument.
Closed Trades
Positions that have been either liquidated or offset.