交割月份 meaning in Chinese
delivery month
Examples
- Last delivery day : second business day following the last trading day of the delivery month
最后交割日：交割月份最后一个交易日之后的第二个营业日。 - The month in which futures contracts may be satisfied by making or accepting delivery . also called the delivery month
一个被制定或接受的期货合约交割月份。也叫交割月。 - The paper starts from the pricing theories of futures , then discusses the features and the distribution of spread between contracts of different delivery month . finally the paper demonstrates two arbitrage models : model arbitrage and trend arbitrage , and does an empirical study of two models with the trade data of dlce ’ soybean and shfe ’ copper , and evaluate the results of the empirical study
本文从期货定价理论入手,探讨不同交割月份合约之间价差的特点及其分布特征,重点论证了模型套利与趋势套利两个跨期套利模型,同时利用大商所大豆的交易数据和上期所铜的交易数据,对两个模型分别作了实证分析并对其实证结果进行评价。 - The aggregate amount of the initial margins required for futures contracts , initial margins required for put option contracts , and premiums required for call option contracts for the open positions for all delivery months held by the sub - account plus the investment by the account in money market instruments shall not be more than 30 percent of the balance of funds remitted into the sub - account
每一分户持有各交割月份未平仓部位之期货契约所需原始保证金、卖出选择权契约所需原始保证金与买入选择权契约所需权利金，并入其投资货币市场工具等之总额，不得超过其汇入资金馀额之百分之三十。