overnight
( ), , , , - .
, . , ( ), .
:
, .
(value date) . ( ). , . , 5- 1 . . , 7- , . ( tom (1 ) tod ()). , . . 10.1.
10.1.
. | . | ||||
Overnight () | / | 1 | |||
tom/next (/) | t/n | 2 | |||
Tom/week | t/w | 1 | +7 | ||
spot: | 2- . | ||||
spot/next (/) | s/n | 2- . | 1 | 3- . | |
spotYweek (/1 ) | s/w | 2- . | 1 | +1 | |
spot/month (/) | lm | 2- . | 1 | + 1 | |
spot/3 month (/) | 3m | 2- . | 3 | + 3 | |
spot/6 month (co/6) | 6 m | 2- . | 6 | +6 | |
spot/1year (/1) | 12m | 2- . | 1 | + 1 |
(maturity) . , , , . , 7- , ( ) 14- . , , , . , , 7- , 7- . , . , , . , , . , 31 - 30- ).
|
|
(. . 10.1). , USD lm.
:
- - , ;
- . , -, -;
- . , , ( , , , 12 ).