如果您买入低利率货币,卖出高利率货币,那么您将扣除隔夜利息。
If you buy a low interest rate currency and sell high-yielding currencies, then you will be deducted from the overnight interest rate.
因此,这些头寸会被收取隔夜交易费用或者信用,隔夜利息的金额会基于两种货币的不同利率来确定。
Therefore, these positions will be charged a transaction fee or overnight credit, overnight interest rates will be based on two different currency rates to determine.
从星期五至星期一隔夜利息计算一次。
通常情况下,投资者在所谓的回购市场上隔夜借出美国国债,次日收回并获得一小笔利息收入。
Investors lend out Treasuries overnight in the so-called repo market, and get the bonds and a small interest payment back the next day.
为了绕开这个条款,许多美国公司都设立了“通账户”,利用电子支付设备将资金转到开曼,在这些资金转回国内前将其作为隔夜拆借赚取利息收益。
To get around this, many American Banks set up "sweep accounts" that electronically funnel money to Cayman for an interest-earning overnight stay before being swept back home.
这种疑虑在八月九号公开爆发,这时间正是央行被迫为隔夜货币市场注入资金的时候,这是因为银行间开始收取极高的借贷利息。
The doubts burst into the open on August 9th when central banks were forced to inject liquidity into the overnight money markets because banks were charging punitive rates to lend to each other.
以现时的美国利息2.25%,我们预期增息周期将延续至2005直至隔夜利率达到4%。
With US rates currently at 2.25%, we expect this rate cycle to continue well into 2005 until the overnight rate reaches 4%.
以现时的美国利息2.25%,我们预期增息周期将延续至2005直至隔夜利率达到4%。
With US rates currently at 2.25%, we expect this rate cycle to continue well into 2005 until the overnight rate reaches 4%.
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