delivery date investment & finance definition
The first day during the month when delivery is expected to occur under the terms of a futures contract. It is up to the seller to determine exactly when the delivery will be made during that month.
Definition
Delivery date
The date on which the commodity or instrument of delivery must be delivered to fulfill the terms of a contract.
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Delivery Date
The date of maturity of the contract, when the final settlement of transaction is made by exchanging the currencies. This date is more commonly known as the value date.
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Delivery Date
The date of maturity of the contract, when the exchange of the currencies is made. This date is more commonly known as the value date in the FX or Money markets.
Delivery Date: The date on which the commodity or instrument of delivery must be delivered to fulfill the terms of a contract.
DELIVERY DATE - The date on which securities are delivered. In the case of a primary offering, the delivery date, not the dated date, is considered the date of issuance. Compare: DATED DATE. See: ISSUANCE; SETTLEMENT DATE.
Delivery Date - The date the deliverable stocks are to be handed over in accordance with the terms of a futures contract.
Delivery Month - The month in which a futures contract expires.
Delivery date
Date by which a seller must fulfill the obligations of a forward or futures contract.
Delivery date
The date on which delivery of the underlying goods of a Futures contract will take place. For speculative investing in Futures, the contract future position must be closed on or before this date.
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Delivery date
The date on which forward or futures contract for sale falls due.
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Delivery date Normally refers to an exchange transaction contracted for settlement on the day the deal is struck.
A shift in the delivery date of a foreign exchange contract or a commodity can take place for a number of different reasons.
Also called the delivery date, the designated date at which the parties to a futures contract must transact.
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commodity futures Contracts to purchase or sell a commodity at a specific price and on a specific delivery date.
With underlying oil risk and averaging over a long period, delta hedging an Asian Option may require hedging in oil futures contracts with several different delivery dates.
Related: Term bonds Settlement date Also called the delivery date, the designated date at which the parties to a futures contract must transact.
Back Months Those futures delivery months with expiration or delivery dates furthest into the future; in other words, futures delivery months other than the spot, or nearby, delivery month.
Deal Value Date : See Value Date or Delivery Date.
Dealer : An individual or firm acting as a principal, rather than as an agent, in t...
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When a trader decides to purchase commodities he or she will decide on the commodity and the delivery date. Commodity delivery dates can be next month, next year, or several years hence depending upon the commodity traded.
Spot developed a two-day delivery date in order to give those transporting the actual cash a window of time to receive it. While in theory there still is a two-day delivery date imposed after a Forex transaction, this is effectively no longer used.
In the case where the forward price is higher: 1) The arbitrageur sells the futures contract and buys the underlying today (on the spot market) with borrowed money. 2) On the delivery date, the arbitrageur hands over the underlying, ...
Delivery Date The day in the month that commodities on a futures contract have to be delivered. Delivery Month The month in which commodities on a futures contract have to be delivered. See Active Delivery Month.
Commodities traded as futures are contracted for a "future" delivery date. Most investors in the commodity market trade in futures contracts, and many of these contracts are sold before the contract expires.
This transfer takes place on the specified delivery date. In order for this transfer to happen in the proper manner, the certificate must have endorsements that are stipulated in the certificate, ...
Delivery Date The day a commodity futures contract must be delivered.
Delta The ratio of change in the price of a derivative with the price of the asset.
This means that the price fluctuations in the market do not have an effect on this type of contract and the agreement will be concluded on the delivery date.
Forward deals are provide insurance against the possibility that exchange rates will fluctuate and ultimately differ from what they are between the present and the delivery date of the contract.
Rollover - A transaction designed for spot deals whereby the delivery is extended and "exchanged" from the old spot delivery date to the current spot delivery date.
These contracts have delivery dates in all 12 months of the year.[6] From below $20 a barrel in early 2002, it rose to an intraday peak of $70.85 at the end of August 2005 in the aftermath of Hurricane Katrina. A new intraday record high of $78.
Expiration date. The delivery date.
Exponentially smoothed moving average. A moving average that also takes into account the previous price information of the underlying currency.
By agreeing on a price, quantity and delivery date, they introduce certainty into their operations and reduce risk. For the producer, the risk would be that prices drop, and for the processor that they would rise.
They also have standard settlement or delivery dates.
Futures dealing will require you to post margins. There are two types. 1. initial margin, you post this before you can trade, and 2.
Oil is classified into various grades according to density (heavy vs. light) and sulphur content (sour vs. sweet). The delivery date also matters, since storing large volumes of oil is expensive.
Those futures delivery months with expiration or delivery dates furthest into the future; futures delivery months other than the spot or nearby delivery month.
Exchange traded futures contracts are standardised in terms of delivery date, contract terms and amount. These are traded on the LIFFE.
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It is common in that market to make money by selling one future and then purchasing another one that will have a long-term delivery date.
When the futures price is above the expected future spot price. Consequently, the price will decline to the spot price before the delivery date.
Contract Unit
The actual amount of commodities represented by a single futures contract.
Foreign Exchange Swap:
The simultaneous purchase and sale of a currency for two different dates, one of which is the spot delivery date (or before) and the other occurring after this date. Funds are exchanged on each date.
Final Prospectus
The final version of a prospectus which includes the final price, delivery date and the underwriting spread; it is given to all investors who wish to purchase the issue.
Rather, the vast majority of speculators in futures markets choose to realize their gains or losses by buying or selling offsetting futures contracts prior to the delivery date.
Futures contracts are most often liquidated prior to the delivery date and are generally used as a financial risk management and investment tool rather than for supply purposes.
Carry-Over Charge - A finance charge associated with the storing of commodities (or foreign exchange contracts) from one delivery date to another.
cases it's fulfilled by simply making an offsetting trade that takes you out of your original position (sold if one has bought; bought if one has sold). But strictly speaking, you can choose to carry the position all the way to the delivery date, ...
I traded futures in the 90's just enough to decide the risks were too great. Now stocks are acting the same way but without the huge margins and with no delivery dates to wipe you out.
 See also: Delivery, Market, Trading, Future, Contract
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