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1·The future date is called the delivery date or final settlement date.

未来的日期也叫交割日或到期日。

2·Both parties of a futures contract must fulfill the contract on the settlement date.

在交割日，买卖双方都要履行责任。

3·Each futures contract has a settlement date, with different dates selling for different prices.

每份期货合约都有一个确定的日期，不同的日期代表不同的价格。

4·Spot RateThe exchange rate shown today for an exchange of two currencies on the settlement date in two business days.

即期汇率今日显示的汇率，用于在两个交易日中的结算日内两种货币的兑换。

5·As a result, you could incur significant losses by requesting a cancellation of a Single Callable ELI prior to the Settlement Date.

因此，阁下要求于交收日期前取消单一“可赎回”ELI或会蒙受重大损失。

6·A futures buyer plunks down his 3% margin and controls a contract without having to bring the rest of the money until the settlement date.

期货买家用3%的保证金控制了合约，在交割期之前并不需要交其它的费用。

7·Short selling rules were stepped up, and more procedures were put in place to ensure that a short seller would be able to deliver stock on settlement date.

上调卖空规则，设立更多程序以确保卖空者在结算日能交付股票。

8·The date on which FRNs pay their previous coupon and from which they start to accrue interest on their next coupon. This will often be used as a flat settlement date.

指浮动利率票据支付上一次息票的日期，而且是这些票据下一次息票开始计息的日期。

9·Where the Gold (Forwards) settlement date would fall (as predicted by the rule in the table) on a Friday or on the day before a US holiday, the contract will instead settle on the previous day.

当黄金远期合约的结算日期（按照表格中的规则）是星期五或美国公共假日的前一天，合约将在前一天结算。

10·The settlement agreement shall have legal effect from the date of the public announcement.

和解协议自公告之日起具有法律效力。