英文名称:Close Position 中文名称:平仓通过一笔数量相等、方向相反的交易来冲销原来的头寸。e.g. But best to close position now The act of taking the opposite position of the current position thereby getting out of a position in a particular stock or security. Also referred to as "Closing Transaction." If a broker recommends that you close your long position on a stock they mean "sell it immediately." For example if you have a short position in a stock for you to close the position you will need to take a long position, or in other words you have to buy back the stock.
英文名称:Call Date 中文名称:赎回日期债券可在到期前赎回的日期。若发行人认为进行再融资有利,可在当天以债券的面值或以相对面值较低的价格赎回债券。 The date on which a bond can be redeemed before maturity. If the issuer feels there is a benefit to refinancing the issue, the bond may be redeemed on the call date at par or at a small premium to par. The call date is important to be aware of when buying a bond. You are only guaranteed interest payments up to this date.
英文名称:Clearing House 中文名称:清算行为证券或衍生工具交易提供结算服务的公司。 An agency or separate corporation of a futures exchange responsible for settling trading accounts, clearing trades, collecting and maintaining margin monies, regulating delivery and reporting trading data. Clearing houses act as third parties to all futures and options contracts - as a buyer to every clearing member seller and a seller to every clearing member buyer. Each futures exchange has its own clearing house. All members of an exchange are required to clear their trades through the clearing house at the end of each trading session and to deposit with the clearing house a sum of money (based on clearinghouse margin requirements) sufficient to cover the member's debit balance. For example, if a member broker reports to the clearing house at the end of the day total purchase of 100,000 bushels of May wheat and total sales of 50,000 bushels of May wheat, he would be net long 50,000 bushels of May wheat. Assuming that this is the broker's only position in futures and that the clearing house margin is six cents per bushel, this would mean the broker would be required to have $3,000 on deposit with the clearing house. Because all members are required to clear their trades through the clearing house and must maintain sufficient funds to cover their debit balances, the clearing house is responsible to all members for the fulfillment of the contracts.
英文名称:Call Warrant 中文名称:认购权证一种由上市公司或证券公司发行的,可在股票交易所交易的,类似于看涨期权的有价证券。它赋予持有者在特定的时间(或特定时间内)以特定价格买入标的证券(一般为股票)的权利而非义务。 A warrant that gives the holder the right to buy the underlying share for an agreed price, on or before a specified date. A warrant is similar to an option, the main difference is that warrants are issued by a company attempting to raise capital.
英文名称:Call Premium 中文名称:赎回溢价可赎回债券的发行人在债券到期日之前将债券赎回时,给出的高于面值或当时市场价格的价格,高出的部分被称为赎回溢价。e.g. Knockout, placed below expected support, slashed option's cost by 29% vs prevailing vanilla EUR/GBP call premium of 0.68% EUR at entry. Cross narrowly missed knock-out call trigger in late July as spot fell to 0.6677 low, leaving option intact for subsequent move higher. 1. The dollar amount over the par value of a callable fixed-income debt security that is given to holders when the security is called by the issuer. 2. The amount the purchaser of a call option must pay to the writer. 1. The call premium is somewhat of a penalty paid by the issuer to the bondholders for the early redemption. 2. In order to receive the rights associated with a call option, the premium must be paid to the seller.
英文名称:Cross Holding 中文名称:交叉持股指上市公司之间相互持有对方股份的情况。 When listed corporations own securities issued by other listed corporations. In terms of indexes, cross holdings can create a form of double-counting. For example, if both companies are included in the same index, the value of the holding in one company is reflected in the share price of the other.
英文名称:Clearing Fee 中文名称:结算费用投资公司因结算机构提供的结算服务而向其支付的费用。 A fee charged by clearing corporations for their services provided to investment firms.
英文名称:Callable Preferred Stock 中文名称:可赎回优先股一种优先股,发行人有权以约定的价格赎回该优先股。 A type of preferred stock that carries the provision that the issuer has the right to call in the stock at a certain price and retire it. Also known as "redeemable preferred stock". You can think of preferred stock as a security somewhere in-between stocks and bonds.