什么是interest rate differential（利率差额)

来源：百度知道 编辑：UC知道 时间：2024/05/28 17:46:59
interest rate differential: in FX trading ,interest rate charges are determined by the defference between the interest rate on the base currency less the interest rate on quote currency. Interest rates are only paid on positions held over night.(利率差额)
这个名词解释该怎样理解？谢谢！

A differential measuring the gap in interest rates between two similar interest-bearing assets. Traders in the foreign exchange market use interest rate differentials (IRD) when pricing forward exchange rates. Based on the interest rate parity, a trader can create an expectation of the future exchange rate between two currencies and set the premium (or discount) on the current market exchange rate futures contracts.
两个相似的生息资产之间的利率的差异。当远期汇率定价时，外汇市场的交易者运用利率差额（获利）。基于利率平价理论，交易者可以计算出两种货币之间的远期汇率，来比较利率升或降

A differential measuring the gap in interest rates between two similar interest-bearing assets. Traders in the foreign exchange market use interest rate differentials (IRD) when pricing forward exchange rates. Based on the interest rate parity, a trader can create an expectation of the future exchange rate between two currencies and set the premium (or discount) on the current market exchange rate futures contracts.