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Month-to-date (MTD) is a period starting at the beginning of the current calendar month and ending on either the current date or the last business day before the current date. Month-to-date is used in many contexts, mainly for recording results of an activity in the time between a date (exclusive, since this day may not yet be "complete") and ...
mmmm – month spelled out in full, e.g. March; d – one-digit day of the month for days below 10, e.g. 2; dd – two-digit day of the month, e.g. 02; ddd – three-letter abbreviation for day of the week, e.g. Fri; dddd – day of the week spelled out in full, e.g. Friday; Separators of the components: / – oblique stroke (slash)
If the spot date falls on the last business day of the month in the currency pair then the delivery date is defined by convention to be the last business day of the target month e.g. assuming all days are business days: if spot is at 30 April, a one-month time to expiry will make the delivery date 31 May. This is described as trading "end-end".
Both free and paid versions are available. It can handle Microsoft Excel .xls and .xlsx files, and also produce other file formats such as .et, .txt, .csv, .pdf, and .dbf. It supports multiple tabs, VBA macro and PDF converting. [10] Lotus SmartSuite Lotus 123 – for MS Windows. In its MS-DOS (character cell) version, widely considered to be ...
The calendar year has 13 months with 28 days each, divided into exactly 4 weeks (13 × 28 = 364). An extra day added as a holiday at the end of the year (after December 28, i.e. equal to December 31 Gregorian), sometimes called "Year Day", does not belong to any week and brings the total to 365 days.
A calendar date is a reference to a particular day, represented within a calendar system, enabling a specific day to be unambiguously identified. Simple math can be performed between dates; commonly, the number of days between two dates may be calculated, e.g., "25 February 2025" is ten days after "15 February 2025".
[5] [6] The Swedish conversion to the Gregorian calendar was finally accomplished in 1753, when February 17 was followed by March 1. [5] Artificial calendars may also have 30 days in February. For example, in a climate model the statistics may be simplified by having 12 months of 30 days. The Hadley Centre General Circulation Model is an ...
If D 1 is the last day of the month, then change D 1 to 30. If D 2 is the last day of the month (unless Date2 is the maturity date and M 2 is February), then change D 2 to 30. Other names: 30E/360 ISDA; Eurobond basis (ISDA 2000) German; Sources: ISDA 2006 Section 4.16(h). [6]