债务在上述交割日，公司的债务总额不应超过2，000美元。
On the Closing Date, the Company's total liabilities shall not exceed $2,000.
未来的日期也叫交割日或到期日。
The future date is called the delivery date or final settlement date.
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。
Last delivery day: second business day following the last trading day of the delivery month.
而交割时间包含在交割月的某多少个具体指定交易日。
The delivery time consists of certain designated days during the delivery month.
它只是你的交割日。
在交割日，买卖双方都要履行责任。
Both parties of a futures contract must fulfill the contract on the settlement date.
第一个交割日是Tom, Tom是从今天算起的第二个工作日。
First prompt date is TOM which is the next business day from today.
第一个交割日是Tom, Tom是从今天算起的第二个工作日。
First prompt date is TOM which is the next business day from today.
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