Printer Friendly
Dictionary, Encyclopedia and Thesaurus - The Free Dictionary
3,897,910,473 visitors served.
forum Join the Word of the Day Mailing List For webmasters
?
Dictionary/
thesaurus
Medical
dictionary
Legal
dictionary
Financial
dictionary
Acronyms
 
Idioms
Encyclopedia
Wikipedia
encyclopedia
?

Settlement Month

    0.01 sec.
Settlement Month
The month during which the underlying asset of a futures contract or forward contract is delivered to the contract holder. A contract holder may offset the contract by taking an opposite position before it matures, but any investor holding such a contract on the expiration date must take delivery during the settlement month. See also: Delivery date, Notice day.

settlement month
The month in which delivery is to take place in a futures contract. Most futures positions are reversed (that is, long positions are sold and short positions are covered) before their respective settlement months.


Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content.
?Page tools
Printer friendly
Cite / link
Feedback
Add definition
Mentioned in?  References in periodicals archive?   Financial browser?   Full browser?
No references found
 
Hedging strategies also combine financial and statistical models that optimize the placement of hedge coverage between optional and mandatory delivery systems, forward programs and settlement months.
The secondary marketing department should determine for each forward type, settlement month and coupon, what the mortgage banker's net long or short position is, based on a loan-by-loan analysis of likely settlement month and market value sensitivity analysis.
equal to the likely settlement month, forward-market prices) is, perhaps unknowingly, building in a substantially smaller profit margin on some commitments than on others.
 
 
 
Financial Dictionary
?

Terms of Use | Privacy policy | Feedback | Advertise with Us | Copyright © 2012 Farlex, Inc.
Disclaimer
All content on this website, including dictionary, thesaurus, literature, geography, and other reference data is for informational purposes only. This information should not be considered complete, up to date, and is not intended to be used in place of a visit, consultation, or advice of a legal, medical, or any other professional.