If in futures there is open and settlement price given ..so it means open is for deposit and settlement for borrow ...or receive is open and pay is settlement!??????correct ???
Is this term used for options ..futures and forwards ..all??
And for interest rate future forwards and options???
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Open and settlement price
8y ago#1Those terms were only used in the exam once (and it was by the previous examiner - not the current one).
The open price is what the price was at the start of the day. The settlement price is the price that is actually used (the price at which the transaction takes place).
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