CASH DELIVERY
- Same-day settlement of a trade in the forex market, meaning delivery and settlement of the transaction happen on the same date the trade is made. The position must be opened and closed within the same trading day for cash delivery to occur. Also called same-day settlement.
- In futures contract, it refers to a settlement term in a contract, indicating the underlying asset of the contract will not be given on the specified delivery date, but the net cash value will be transferred instead to the suitable party.
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ECONOMIC CALENDAR
| Time | Country | Indices | Period |
|---|---|---|---|
| 07:00 | Leading Indicators | Aug | |
| 11:00 | Ifo Business Climate Index | Oct | |
| 11:00 | Ifo Current Assessment | Oct | |
| 11:00 | IFO - Expectations | Oct | |
| 13:00 | CBI retail sales volume balance | Oct | |
| 01:50 | Corporate Service Price Index | Sep | |
| 02:01 | BRC Shop Price Index | Oct | |
| 07:00 | BOJ Core CPI | Sep | |
| 10:00 | Unemployment Rate | 3 quarter |
