黄金宝

Interest

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Remark: According to international banking practices, spot international financial commodity transactions settle after 2 trading days. If a position is not closed by 5:00 PM New York time each day, the position will be automatically rolled over to the next trading day and swap interest will be automatically deposited or deducted.

Therefore

Monday to Tuesday positions settle Wednesday to Thursday, so 1 day of interest is paid/received.

Tuesday to Wednesday positions settle Thursday to Friday, so 1 day of interest is paid/received.

Wednesday to Thursday positions settle Friday to Monday, so 3 days of interest are paid/received, including weekends.

Thursday to Friday positions settle Monday to Tuesday, so 1 day of interest is paid/received.

Friday to Monday positions settle Tuesday to Wednesday, so 1 day of interest is paid/received.

ThereforeWednesdayis called Big Interest Day, the total weekly interest is the sum of seven days.