| 1. | Includes outright forwards and foreign exchange swaps
包括单纯远期及外汇掉期交易。 |
| 2. | How to cseate persuasive barter / trade / swap deals
如何创造有说服力的易货/贸易/掉期交易！ |
| 3. | How to create persuasive barter / trade / swap deals
如何创造有说服力的易货/贸易/掉期交易！ |
| 4. | Let me first explain what a swap is
首先要解释甚么是掉期交易。 |
| 5. | A includes spot , outright forward and foreign exchange swaps transactions
包括即期单纯远期和外汇掉期交易。 |
| 6. | Members observed that such transactions would be unlikely to be large enough to materially influence market yields
委员会成员留意到这些掉期交易涉及的数额不可能会大至足以对市场收益率构成实质影响。 |
| 7. | An ois is a fixed floating interest rate swap with the floating leg tied to a published index of an overnight reference rate
隔夜指数掉期合约是一种定息与浮息掉期交易，其中浮息部分与一个定期公布的隔夜参考利率指数挂。 |
| 8. | Outright forward and foreign exchange swaps transactions were included as part of both the foreign exchange and derivatives transactions in the 1995 survey
单纯远期和外汇掉期交易均有包括在年的调查内，同时作为外汇和衍生工具交易的一部分。 |
| 9. | In addition , foreign exchange forward transactions ( including outright forwards and foreign exchange swaps ) amounted to us $ 47 . 6 billion per day in april 1998 , or 5 per cent of the world total
此外，一九九八年四月外汇远期交易(包括单纯远期及外币掉期交易)达到每日476亿美元，占全球总额的5 % 。 |
