Then, delivery of the first futures contract is completed by delivering either the tradable entity or a financial equivalent of the tradable entity based on the current first settlement price.PETER STUART SEIDELPETER JOSEPH KOVAC
A. an average of the trade prices during the ’ closing period’ B. the price of the last trade of a futures contract at the end of the trading day. C. the price at which all trades over a certain period are executed. 相关知识点: 试题来源: 解析...
Bothpartiesof a futures contractmustfulfillthe contractonthesettlementdate. 在交割日,买卖双方都要履行责任。 www.56.cx 5. Ifnotinafuturesettlementdate,but now clearing, it isalsoworthmentioningthechangessayaboutrisk? 如果不是在未来某个日期结算,而是在现在就结算,那还谈何价值变化,谈何风险呢?
In futures , reality, in the form of thesettlement date, always intrudes on a daydreamer.───对于期货, 只要日期到了, 一相情愿的人就惨了. Each futures contract has asettlement date, with different dates selling for different prices.───每份期货合约都有一个确定的日期,不同的日期代表不同...
Unlike a futures contract, a forward contract also doesn’t involve any cash flow (such as margin) at the initiation of the contract. Due to this, there is a risk of default for both counterparties because there is a possibility that one of the parties will not fulfill its obligation. In...
As many as 601,000 barrels of Middle Eastern crude will be delivered to buyers from Sept. 3 to 7, the firstphysical settlementof the yuan-denominated oil futures contract through the Shanghai International Energy Exchange . T...
1.There is more consistant between the futures price and actuals price on cash settlement.现金结算与实物交割制度相比,能够使期货价格与现货价格更具有趋同性;在套期保值中,与标准合约标的一致的现货,保值的效果最好。 2.From the examples of FC contract of CME and ISF contract of SFE,we can see that...
Finally, options expiration has little effect on trading volume. Trading activity tends to behave normally regardless whether stock futures contracts are available or not. 展开 关键词: individual stock futures settlement method of futures contract expiration-day effects ...
For example, suppose on Day 1 the May canola futures contract has settled at a price of $470.00, and on Day 2 TAS trades have been matched in the platform at a price of +$0.50, or five minimum ticks above the settlement price. If on Day 2 the May contract settles at a limit-up ...
For example, the purchaser of a cash-settled cotton futures contract is required to pay the difference between thespot priceof cotton and the futures price, rather than having to take ownership of physical bundles of cotton. This is in contrast tophysicalsettlement, where delivery of the actual...