当黄金远期合约的结算日期（按照表格中的规则）是星期五或美国公共假日的前一天，合约将在前一天结算。
Where the Gold (Forwards) settlement date would fall (as predicted by the rule in the table) on a Friday or on the day before a US holiday, the contract will instead settle on the previous day.
估价日期是用来确定现金结算金额的计算最终价格为参考义务(们)。
Valuation Dates are used to determine the Cash Settlement Amount by calculating a Final Price for Reference Obligation (s).
外汇交易涉及在将来某日期结算持仓的义务。
Transactions in FX involve the obligation to settle a position at a future date.
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