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What is the interest receivable/payable for an outstanding position?

April 26, 2017Payable position receivable

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What is the interest receivable/payable for an outstanding position?

1 Answer

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Posted

At the end of each trading day, clients’ outstanding positions will be rolled over to a new value date. Calculation of the interest receivable/payable is based on the difference between the interest rates for the currency pair of the outstanding position, where the financial impact is presented through the adjustment of the position rate. For details, please contact our FX Margin hotline on (852) 2211 1688.