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词汇
odd maturity
释义
odd maturity
畸零期
指外汇交易不是在标准的到期日者,标准到期日一般为1、2、3、6、9及12月,以整月(even maturity)为计算标准。通常外汇市场在1、2、3、6、9、12月的标准基础上挂出远期外汇汇率牌价,若某契约的到期日数恰好落在这些期距中的任一期,则用数学方法插补汇价,不过尚需考虑是否在月底、季末或年底,以进行调整。
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更新时间:2024/11/8 20:16:28