| 1. | Excluding forward transactions net forward transactions 净额远期交易 |
| 2. | Including forward transactions transactions 包括远期交易 |
| 3. | Including unsettled fx contracts 包括远期交易 |
| 4. | Excluding forward transactions 不包括远期交易 |
| 5. | Including forward transactions 包括远期交易 |
| 6. | Net forward transactions 远期交易净额 |
| 7. | Spot transactions are concluded at the spot rate and forward transactions at the forward rate 即期交易按即期汇率交割,远期交易按远期汇率交割。 |
| 8. | Currency mix of the exchange fund s assets on 31 december 2005 - including forward transactions 外汇基金资产于2005年12月31日的货币组合包括远期交易 |
| 9. | In the forward market payment is made upon delivery , but the rate of exchange is agreen upon when the contract is made 远期交易在交割时付款,但是汇率是在签订合同时商定的。 |
| 10. | The foreign exchange market consists of the exchange dealers of the banks and the exchange brokers 外汇市场是由银行的外汇交易员和经纪人所组成,分为两大部分:即期交易市场和远期交易市场。 |