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fixing date: This is the day and time whereby the comparison between the NDF rate and the prevailing spot rate is made. This is essentially 2 days before the settlement day. settlement date (or delivery date): This is the day when the difference is paid or received. It is usually one or two business days after the fixing date.
Some examples of basis risks are: Treasury bill futures being hedged by two year bonds, there lies the risk of not fluctuating as desired. A foreign currency exchange rate (FX) hedge using a non-deliverable forward contract (NDF): the NDF fixing might vary substantially from the actual available spot rate on the market on fixing date.
For a trade with a time to expiry of v days, the expiry date is the day v days ahead of the horizon date (unless it is a weekend or 1 January, in which case the date is rolled forward to a weekday) and for a trade with time to expiry of x weeks, the expiry date is the day 7x days ahead of the horizon date (with the same conditions as above).
If the delivery failure message says the account doesn't exist double check the spelling of the address you entered. A single misplaced letter could cause a delivery failure. If the message keeps getting bounced back, make sure the account is closed or hasn't been moved.
The IMM dates are the four quarterly dates of each year which certain money market and Foreign Exchange futures contracts and option contracts use as their scheduled maturity date or termination date. The dates are the third Wednesday of March, June, September and December (i.e., between the 15th and 21st, whichever such day is a Wednesday).
If you're repeatedly getting delivery failure errors when sending messages to AOL Mail customers, it is most likely due to spam blocking on AOL's servers. While you may be following at the rules for sending mail, it's likely the address you're sending mail from is hosted on a server our system had identified as "abusive".
To resolve this error, ensure that the date is an actual date and that the date format follows the Wikipedia Manual of Style's guidance on dates in the named parameter. See examples of unacceptable dates and how to fix them, below. Or, some conceptual issues to look for: impossible dates, such as 29 February 2011 (2011 was not a leap year)
If you're having problems sending mail, there are a few troubleshooting steps you can take to fix the problem. Restart your computer: If you haven't shut down your computer in a while, we recommend that you begin troubleshooting by restarting your computer.