The delivery period for the various contracts is as follows:
CONTRACT | DELIVERY PERIOD |
---|---|
Swap | Annual, Quarterly, Monthly, Weekly and Daily |
Future | Annual, Quarterly, Monthly and Weekly |
The following is a summary of the differences between the different products:
The delivery period of a daily contract is the same day as the contract.
The delivery period of an annual, quarterly, monthly and weekly contract is the number of days included in the year, quarter, month and weeaccording to the type of product:
CONTRACT | DELIVERY PERIOD |
---|---|
Daily | Day |
Weekly |
Full week: the first day will be on Monday and the last day will be on Sunday.
Business Week: the first day will be on Monday and the last day will be on Friday.
Weekend: the first day will be on Saturday and the last day will be on Sunday. |
Monthly | Full month: the first day will be the first day of the month and the last day will be the last day of the month |
Quarterly |
The first day will be the first day of January, April, July and October, as applicable, and the last day will be the last day of March, June, September and December, as applicable. |
Annual | The first day will be the first day of January and the last day will be the last day of December. |