Delivery Date
Delivery Date definition :
Date by which a seller must fulfill the obligations of a forward or futures contract.
TSCTrade.com ...
Delivery Date
Currently, it is the fifth business day following a "regular way" transaction on the New York Stock Exchange in which money and securities need to be exchanged. However, on June 1, 1995, new industry regulations will be in effect.
Delivery Date
The date on which the commodity or instrument of delivery must be delivered to fulfill the terms of a contract.
Delivery Instrument ...
Delivery date
The delivery date, also known as the settlement date, is the day on which a stock, option, or bond trade must be settled, or finalized. For stocks, the delivery date is three business days after the trade date, or T + 3.
Delivery date
Date by which a seller must fulfill the obligations of a forward or futures contract.
Delivery Date
The date that a bond issue is delivered to and paid for by the purchasers. Also known as settlement date, closing date, and date of issuance.
delivery date: The expiration date of future contracts.
demand deposit: A checking account that pays no interest and can be drawn when needed.
delivery date
first day of the month in which delivery is to be made under a futures contract. Since sales are on a seller's option basis, delivery can be on any day of the month, as long as proper notice is given.
Delivery date
Depository Trust and Clearing Corporation (DTCC)
Depression ...
Delivery Date
1. The final date by which the underlying commodity for a futures contract must be delivered in order for the terms of the contract to be fulfilled.
2. The maturity date of a currency forward contract.
Delivery date
The date that you must fulfill the obligations of a forward or futures contract.
Delivery notice ...
* The delivery date;
* the amount of the 'underlying' they relate to;
* and the contract terms.
option with closest delivery date a futures option with the earliest delivery date of those being considered.
Related definitions of "nearby futures contract"
See also most distant futures contract ...
commodity futures Contracts to purchase or sell a commodity at a specific price and on a specific delivery date.
Value date In the market for Eurodollar deposits and foreign exchange, the delivery date of funds traded. For spot transactions, it is normally on spot transactions two days after a transaction is agreed upon.
Value date In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded.
Derivatives traded at exchanges are standardized contracts having standard delivery dates and trading units. OTC derivatives are customized contracts that enable the parties to select the trading units and delivery dates to suit their requirements.
EDD - Estimated Delivery Date
ETA - Estimated Time of Arrival
EOB - A bastardisation of EOD and COB. Not in common use.
EOD - end of day
EOM - end of message
EOY - end of year
ER - Earnings Release
FBS - Functional Business Unit ...
Eurodollar and foreign currency transactions: synonymous with Settlement Date or Delivery Date, ...
Output is already expected to run at capacity for the future delivery dates, so storage in the ground in not an option.
The costs of adjusting output levels.
Diagonal Spread - Is the purchase and sale of puts or calls for the same instrument but for different strike prices and different delivery dates. These strategies can be done for debits or credits.
In another context, "rollover" is a fee paid by investors on the foreign exchange market (Forex) who move their positions forward to the next delivery date.
One major factor in determining if a deferred payment contract is valid, is the date the contract was entered into versus the delivery date.
A futures contract is a legal agreement to make or take delivery of a specified quantity of a commodity, share or index at an agreed price and delivery date.
The worrying thing about it this time is that the oil markets are 'futures' and the price has widened at a time that is not close to a delivery date / the expiry date of the futures contract.
CLOSING DATE - Synonymous with Delivery Date, Settlement Date and Date of Issuance. The delivery of the...
CLOSING DAY - The day on which the formalities of a real estate sale are finished. The certificate of t...
See also: Commodity, Delivery Date, Exchange, Forward Contract, Futures, Futures Market
? Mentioned in
Approved Delivery Facility
Basis Quote
Buying Hedge
Contract Unit
Corner ...
The future price can be higher because there are often cost associated with storing and insuring an asset until the delivery date.
As the delivery date draws near most investors close out their positions by making an equal and opposite trade.
Commodity futures specify both prices and delivery dates and are traded on special exchanges, such as the Chicago Mercantile Exchange. common stocks Equity, or ownership, in a corporation.
Back Months - The available futures contracts for a particular commodity that possess expirations or delivery dates furthest into the future. Also referred to as deferred futures or forward months.
As above but the printer must confirm with the publisher before printing the quantities for later delivery. The delivery dates would be phased over a longer period than above.
Program of titles e.g. for month, quarter or year ...
This delivery date often comes with a guarantee that the payment will be delivered by that date to make sure that your account doesn't go into the red.
the value of the borrower'...(Read more)
Furthest Month
The month of a futures or options contract that has the latest delivery date....(Read more)
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The tender and receipt of an actual commodity or financial instrument in settlement of a futures contract.
Delivery date
Date by which a seller must fulfill the obligations of a forward or futures contract.
Delivery notice ...
The difference is that a futures contract has fixed terms, such as delivery date and quantity, and it's traded on a regulated futures exchange.
Terms in a purchase/sale contract that are considered essential; they describe the goods, fix the price, fix the quantity, and set the delivery date.
Measurement Cargo ...
When the futures price is above the expected future spot price. Consequently, the price will decline to the spot price before the delivery date.
Continuous DisclosureExpand/Collapse ...
Tax credit is financing extended by a supplier to customers allowing for payment of goods or services to be made some time after the delivery date.
Trade date ...
Typically, the freelancer will provide details on the amount of pay requested for the work, including a breakdown of hours that will be devoted to the project, terms of payment, and the delivery date for the finished article or other writing project.
Position trader
A commodities trader who takes a long-term approach in maintaining positions in the market and does not close out of these positions until close to the delivery date.
Positive carry
Related: Net financing cost ...
The option is freely exercisable and equally freely disregardable - there is no obligation to exercise the option, to make the transaction. Traded options are standardised contracts at standardised prices with standardised delivery dates.
account that is, an account initiated by a creditor on the basis of credit standing. It may also refer to a balance currently owing due to a credit sale, under mutually agreed upon terms (such as method of payment, trade discounts, delivery date, ...
Fungibility
The characteristic of interchangeability. For instance, futures contracts for the same commodity and delivery month are fungible due to their standardised specifications for quality, quantity, delivery date and delivery locations.
The price at which the parties agree to transact in the future is called the futures price. The designated date at which the parties must transact is called the settlement or delivery date. These contracts are usually tradable on exchanges.
(iii) The price difference between futures contracts that differ in delivery date. [e]
Standard deviation [r]: A statistical measure for the fluctuation of a random variable about its mean value (the square root of the variance). [e] ...
Unlike forward contracts, futures are tradable, reflecting the standardization of contract size, specification and delivery date.
FOREIGN CURRENCY OPTION Contract with an option to buy/sell foreign currency. See: option.
[ITDS] back months Those futures delivery months with expiration or delivery dates furthest into the future; futures delivery months other than the spot or nearby delivery month.
 See also: Banks, Net present value, Life insurance policy, Values, Expense
  
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