Finance

Tag: CL

  • Client

    Definition of ClientThis is the meaning of Client published by Marco Terry: A factoring client who sells their invoices to the factor. Not to be confused with the term customer.

  • Clearing Organization

    Concept of Clearing Organization in Futures TradingIn this context of financial law, the following is a definition of Clearing Organization: An entity through which futures and other derivative transactions are cleared and settled. It is also charged with assuring the proper conduct of each […]

  • Closing Trade

    Concept of Closing Trade in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): A bought or sold trade which is used partly to offset an open position, or fully offset it and close it out.ResourcesSee AlsoDerivatives Contract

  • Close

    Concept of Buy (or Sell) On Close in Futures TradingIn this context of financial law, the following is a definition of Buy (or Sell) On Close: To buy (or sell) at the end of the trading session within the closing price range.

  • Closing-Out

    Concept of Closing-Out in Futures TradingIn this context of financial law, the following is a definition of Closing-Out: Liquidating an existing long or short futures or option position with an equal and opposite transaction. Also known as Offset.

  • Clearing Price

    ResourcesSee AlsoSettlement Price Futures Trading Consumer Protection Consumer Finance

  • Closing Price

    Concept of Closing Price (or Range) in Futures TradingIn this context of financial law, the following is a definition of Closing Price (or Range): The price (or price range) recorded during trading that takes place in the final period of a trading session’s activity that is officially […]

  • Clearing Member

    Concept of Clearing Member in Futures TradingIn this context of financial law, the following is a definition of Clearing Member: A member of a clearing organization. All trades of a non-clearing member must be processed and eventually settled through a clearing member.

  • Closing Period

    Concept of Close or Closing Period in Futures TradingIn this context of financial law, the following is a definition of Close or Closing Period: The exchange-designated period at the end of the trading session during which all transactions are considered made at the close. See Call.

  • Cliquet

    Concept of Cliquet in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): A structure of which the payoff can be likened to that of a series of consecutive forward starting options, the strike price of each being the settlement price of the […]

  • Clearing

    Concept of Clearing in Futures TradingIn this context of financial law, the following is a definition of Clearing: The procedure through which the clearing organization becomes the buyer to each seller of a futures contract or other derivative, and the seller to each buyer for clearing members.

  • Clearing House

    ResourcesSee AlsoClearing Organization Futures Trading Consumer Protection Consumer Finance

  • Clearing Association

    ResourcesSee AlsoClearing Organization Futures Trading Consumer Protection Consumer Finance

  • Close Out

    Concept of Close Out in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): A transaction that leaves a zero net position in the market. Usually used in reference to the process following a default.ResourcesSee AlsoDerivatives Contract

  • Class

    Concept of Class (of options) in Futures TradingIn this context of financial law, the following is a definition of Class (of options): Options of the same type (i.e., either puts or calls, but not both) covering the same underlying futures contract or other asset (e.g., a March call with a […]