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。
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。
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。
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