The delivery period for the various contracts is as follows:
|Swap||Annual, Quarterly, Monthly, Weekly and Daily|
|Future||Annual, Quarterly, Monthly and Weekly|
The following is a summary of the differences between the different products:
Futures contracts have a daily variation margin; swap contracts do not.
The delivery period of a daily contract is the same day as the contract.
The delivery period of an annual, quarterly, monthly and weekly contract is the number of days included in the year, quarter, month and week, according to the type of product:
The first day of the "whole week" product will be Monday and the last day Sunday and for the "weekend" product the first day of the delivery period will be Saturday and the last day Sunday.