单词 | Cash Settlement |
释义 | Cash Settlement 现金结算 现金结算是金融期货最常用的结算方式。按照此方式,期货合约到期时不以标的资产如证券或实物商品进行交割,而是将未平仓合约的价值与交易所公布的结算价相比,折算成现金差额,由损失的一方支付现金给获利方以结清头寸。另外,该词也指那些在交易当天办理交割及结算的交易。参见Futures(期货),Closing a Position(结算头寸)。 "Cash settlement is the most common method of settling financial futures. It involves closing out the position as opposed to physically delivering the underlying financial instrument or commodity. Also used to describe a transaction that settles on the same day as the trade day.See also: Futures, Closing a Position" |
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