以下为句子列表:
英文: 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.
中文: 如果远期汇率高于即期汇率,其差额叫做升水;如果远期汇率低于即期汇率,其差额叫做贴水。
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英文: Forward Rate Agreement / FRA A forward contract specifying an interest rate that will be paid on a future date. Similar to futures, but more flexible in terms of dates.
中文: 远期利率协议/FRA详细说明在未来某一日期将会支付一定利率的一份期货合同。与期货相似,但在日期上更灵活。
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英文: The forward rate may be higher or lower than, or on the same level as, the spot rate.
中文: 远期汇率可能会高于,或低于即期汇率,或与即期汇率相等。
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