settlement price

settlement price
бирж. расчетная [клиринговая\] цена, цена расчетов (цена, установленная для проведения расчетов по сделке)
Syn:
See:

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расчетная цена: 1) цена официальных расчетов, определяемая на основе усреднения цен закрытия биржи (за день до поставки по фьючерскому контракту) или усредненных котировок нескольких банков; принцип определения цены указывается в спецификации контракта; по этой цене производится расчет по поставке финансовых инструментов или товаров на срочной бирже; = exchange delivery settlement price; 2) цена финансового инструмента в основе опционного контракта в случае исполнения контракта.
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расчетная цена
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Расчетная цена
. Цена, определяемая на основе диапазона закрытия (т.е. наиболее высоких и наиболее низких цен при закрытии биржи), используемого для подсчета прибыли и убытков на фьючерсных счетах. Расчетная цена используется для определения доходов, убытков, необходимости внесения дополнительных гарантийных депозитов, а также цен счетов-фактур на поставку финансовых инструментов. См. также Closing range (диапазон закрытия) . The last price paid for a futures contract on any trading day. Settlement prices are used to determine open trade equity, margin calls and invoice prices for deliveries. Инвестиционная деятельность .

Англо-русский экономический словарь.

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Смотреть что такое "settlement price" в других словарях:

  • settlement price — Established by the clearinghouse from the closing range of prices (the last 30 seconds of the day). The settlement price is used to determine the next day s allowable trading range, and to settle all accounts between clearing members for each… …   Financial and business terms

  • settlement price — The price at which an index futures or option contract is settled on the London International Financial Futures and Options Exchange Officially known as the Exchange Delivery Settlement Price (EDSP), the settlement price is calculated on the last …   Big dictionary of business and management

  • Settlement Price — The average price at which a contract trades, calculated at both the open and close of each trading day. Settlement prices are necessary for determining whether gains or losses were made on a contract held during a certain time period. Settlement …   Investment dictionary

  • Settlement price — A figure determined by the closing range which is used to calculate gains and losses in futures market accounts. Settlement prices are used to determine gains, losses, margin calls, and invoice prices for deliveries. Related: closing range. The… …   Financial and business terms

  • settlement price — liquidation price …   English contemporary dictionary

  • account settlement price — First price listed on the Forward Market on the settlement day. The account settlement price is the price on the base of which the settlement of a transaction executed during the current period can be postponed to the next period. NYSE Euronext… …   Financial and business terms

  • Exchange Delivery Settlement Price — EDSP See settlement price …   Big dictionary of business and management

  • exchange delivery settlement price — EDSP, the price at which futures contracts are settled upon delivery. The EDSP is determined by the exchange, and is often an average of traded prices over a set period. Dresdner Kleinwort Wasserstein financial glossary * * *    ► See EDSP …   Financial and business terms

  • settlement or settle price — The settlement price determined at the end of the regular trading hours; used to calculate gains and losses in futures market accounts, performance bond calls and invoice prices for deliveries. The official daily closing prices of a futures… …   Financial and business terms

  • settlement variation — The sum of all changes in currency amount (gain or loss) for each firm s positions as figured to the settlement price each day paid daily in cash. Chicago Mercantile Exchange Glossary …   Financial and business terms

  • Price fixing — is an agreement between business competitors to sell the same product or service at the same price.In general, it is an agreement intended to ultimately push the price of a product as high as possible, leading to profits for all the sellers.… …   Wikipedia


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