settlement price

简明释义

结算价格

英英释义

The settlement price is the final price at which a futures contract is settled at the end of a trading day, used to determine gains or losses for that day.

结算价格是期货合约在交易日结束时结算的最终价格,用于确定当日的盈亏。

例句

1.The exchange publishes the settlement price after the market closes.

交易所会在市场关闭后发布结算价格

2.Many contracts are settled based on the settlement price at expiration.

许多合约在到期时以结算价格进行结算。

3.The settlement price is determined at the end of each trading day.

每个交易日结束时确定的结算价格

4.The settlement price for crude oil futures rose significantly last week.

上周原油期货的结算价格显著上涨。

5.Investors often analyze the settlement price to gauge market trends.

投资者通常分析结算价格以评估市场趋势。

作文

The concept of settlement price is fundamental in the financial markets, particularly in the context of futures and options trading. The settlement price refers to the final price at which a contract is settled at the end of a trading session. This price is crucial as it determines the profit or loss for traders holding positions in that particular contract. Understanding how the settlement price is calculated can provide traders with valuable insights into market behavior and help them make informed decisions.In general, the settlement price is derived from the closing prices of the underlying asset during the trading session. It is often an average of the last few trades or the last trade price before the market closes. This method helps to ensure that the settlement price reflects the true market value of the asset at the end of the trading day. For instance, if a trader holds a futures contract for oil, the settlement price will determine whether they have made a profit or incurred a loss based on the difference between their entry price and the settlement price.Moreover, the settlement price plays a critical role in risk management and margin calls. Brokers use the settlement price to calculate the equity in a trader's account. If the market moves against a trader's position, the settlement price can trigger a margin call, requiring the trader to deposit additional funds to maintain their position. Therefore, understanding the implications of the settlement price can help traders manage their risk more effectively.The significance of the settlement price extends beyond individual trading accounts. It also impacts the broader market by influencing the pricing of derivatives and other financial instruments. For example, many exchange-traded funds (ETFs) and mutual funds use settlement prices to determine their net asset values (NAVs). A sudden shift in the settlement price of a major commodity can lead to changes in the NAVs of these funds, affecting investor sentiment and market dynamics.In addition, the settlement price can be affected by various factors including market volatility, economic indicators, and geopolitical events. Traders must stay informed about these factors as they can lead to sudden changes in the settlement price. For instance, unexpected news regarding oil production levels can cause significant fluctuations in oil prices, thereby impacting the settlement price of oil futures contracts.To summarize, the settlement price is a vital component of trading in financial markets. It not only determines the outcome of individual trades but also influences broader market trends and investor behavior. By gaining a comprehensive understanding of what the settlement price is and how it functions, traders can enhance their trading strategies and improve their overall performance in the markets. As the financial landscape continues to evolve, keeping abreast of changes related to the settlement price will remain essential for anyone involved in trading futures, options, or other derivative instruments.

“结算价格”这一概念在金融市场中是非常重要的,尤其是在期货和期权交易的背景下。结算价格指的是在交易时段结束时,合约结算的最终价格。这个价格至关重要,因为它决定了持有该合约头寸的交易者的利润或损失。了解结算价格的计算方式可以为交易者提供关于市场行为的宝贵见解,并帮助他们做出明智的决策。一般来说,结算价格是基于交易时段内基础资产的收盘价格得出的。它通常是最后几笔交易的平均价格或市场关闭前的最后交易价格。这种方法有助于确保结算价格反映了交易日结束时资产的真实市场价值。例如,如果一名交易者持有一份原油期货合约,则结算价格将决定他们是盈利还是亏损,这取决于其入场价格与结算价格之间的差额。此外,结算价格在风险管理和保证金要求中发挥着关键作用。经纪商使用结算价格来计算交易者账户中的权益。如果市场走势对交易者的头寸不利,结算价格可能会触发保证金要求,要求交易者存入额外资金以维持其头寸。因此,理解结算价格的影响可以帮助交易者更有效地管理风险。结算价格的重要性不仅限于个别交易账户。它还通过影响衍生品和其他金融工具的定价而影响更广泛的市场。例如,许多交易所交易基金(ETFs)和共同基金使用结算价格来确定其净资产值(NAV)。主要商品的结算价格突然变化可能会导致这些基金的NAV发生变化,从而影响投资者情绪和市场动态。此外,结算价格可能受到市场波动、经济指标和地缘政治事件等各种因素的影响。交易者必须及时了解这些因素,因为它们可能导致结算价格的突然变化。例如,关于石油生产水平的意外消息可能会导致石油价格的显著波动,从而影响石油期货合约的结算价格。总之,结算价格是金融市场交易中的一个重要组成部分。它不仅决定了个别交易的结果,还影响更广泛的市场趋势和投资者行为。通过全面理解结算价格是什么以及如何运作,交易者可以增强他们的交易策略,提高他们在市场中的整体表现。随着金融环境的不断演变,跟踪与结算价格相关的变化将对任何参与期货、期权或其他衍生工具交易的人来说仍然至关重要。

相关单词

settlement

settlement详解:怎么读、什么意思、用法