貼水升水 的英文怎麼說
中文拼音 [tiēshuǐshēngshuǐ]
貼水升水
英文
premium-
The fact that the three - month swap price has instead been down to a discount of about up to 50 pips in recent weeks is perhaps an indication of some inflow. however, too large a premium or discount should create arbitrage activities that limit further deviation
但近星期來的實際情況是3個月掉期價不但沒有升水，反而曾經貼水多達50點子左右，這正可能顯示有些資金流入港元。" china s big challenge over the next 20 years will be a shortage of resources, especially an energy shortage, " zhang jianyu, head of the beijing office of the us - based non - governmental environmental organization environmental defence told china daily. he said the chinese government is facing up to the challenge and is working to develop the economy in a sustainable way. " china needs interaction with the rest of the world in order to achieve this model of development, " said zhang, who added china is playing an increasingly important role in international and regional organizations
蘇州金之所以能在今年取得如此優異的銷售業績，是與公司「四著棋」分不開的：一是銷售系統有針對性地加強市場網路經銷商業務員服務站中心庫建設，穩定重點銷售區域，提升二級市場銷售管理水平，尋機開拓新的市場，推出「安全用心，服務貼心」的全新品牌主張，在全國20個省級地區舉行蘇州金「新形象，新產品」發布巡展推介活動。The outright rate is the spot rate adjusted by the points of discount or premium
直接標出的匯率是按升水或貼水的點調整的即期匯率。We in the hkma watch the forward premium or discount in the hong kong dollar s exchange rate quite closely
金管局一直密切注視遠期港元匯率升水或貼水的情況。If the forward rate is above the spot rate, the difference is called premium, if the forward rate is below the spot rate, the difference is known as a discount
如果遠期匯率高於即期匯率，其差額叫做升水；如果遠期匯率低於即期匯率，其差額叫做貼水。And so the hong kong dollar strengthened, sharply by the standards of our linked exchange rate system, and the forward premium became a forward discount in a matter of a few hours
於是港元轉強，以聯匯制的標準來衡量，幅度可算相當大，遠期匯率亦在幾個小時內由升水轉為貼水。Firstly the thesis introduces the connotation, status and functions of the futures delivery in the futures market, secondly, it makes comments on the three different viewpoints about the futures system, and then makes a deep research in the futures delivery systems concerned such as the designing of the grade of the listed commodity as well as the premium and discount, the selection of the delivery locations and the regulation on the designated delivery warehouses, as well as the management and circulation of the warehouse receipts
本文首先介紹了期貨交割的內涵、地位和作用；其次，從合約設計出發，分析了交割制度安排的三種不同觀點，標準交割品及有關升貼水的設計，交割倉庫的設置，交割倉庫的管理，標準倉單的流通等期貨市場交割制度及相關制度；再次，對中國期貨市場探討或實施的六種主要交割形式進行了評述；最後，對交割風險的特殊性進行了剖析。This thesis takes the process of the futures delivery as the object of the research, analyzes and investigates the physical delivery system. firstly the thesis introduces the connotation, status and functions of the futures delivery in the futures market, and then makes a deep research in the futures delivery systems concerned such as the designing of the grade of the listed commodity at par as well as the premium and discount, the selection of the delivery locations and the regulation on the designated delivery warehouses, as well as the management and circulation of the warehouse receipts. on the basis of the above - mentioned analysis, this paper makes some constructive suggestions and recommendations on the improvement and innovation of the futures delivery to be taken by the chinese futures market at the present stage
本文首先闡明了期貨交割在期貨市場中的經濟內涵、樞紐地位和功能保障作用；然後，從合約設計出發，用均衡原理揭示了期貨交割制度與品種活躍和風險控制的有機關系；進而，對比中外交割制度，通過比較，認清了中外現貨基礎、誠信和法制等環境因素的差距，明白了「拿來」的內容和如何構建中國特色的交割制度；從而，就小麥國家標準的歷史局限性，標準和替代交割品級及其升貼水的設計原則，交割標準把握的出發點和落腳點，交割倉庫設置和管理的目標和狀況，標準倉單沾滯的根源等期貨市場交割制度及相關規定，進行了深入而細致的剖析。A premium in the swap price indicates the market perception of the possibility of outflow from the hong kong dollar, and a discount indicates the market perception of the possibility of inflow, although no light is thrown on the rationale behind them. but small deviations of, say, up to 100 pips for a three - month swap are not really very significant, as sentiment in the relative attractiveness of financial and other investments in hong kong and the us shifts in response to new information continuously made available
但若升水或貼水的幅度比較細小，如3個月掉期價升水或貼水不超過100點子，實際上不會有太大影響，原因是市場會陸續傳出新消息，到時在港美兩地的金融產品和其他項目進行投資的相對吸引程度也會隨之改變。In a few instances, the amounts involved were big relative to the aggregate balance, enough to push it into negative territory. in all such instances, interbank interest rates at the short end, in particular the overnight rate, firmed to near the level of the base rate at which licensed banks with exchange fund paper can access the discount window for liquidity assistance
曾經有過幾次的例子，由於涉及的資金額相對總結餘頗為大，使總結餘變成負數，短期拆息尤其是隔夜拆息也隨之升至接近基本利率水平，這也是持牌銀行以外匯基金票據和債券作抵押向貼現窗借錢所用的息率。分享友人