在掉期交易中,把即期汇率与远期汇率之差,即升水或贴水叫做掉期率。 1简介 也称互换(Swap),是交易双方依据预先约定的协议,在未确定期限内,相互交换的交易。 外汇掉期(Foreign Exchange Swap)又称为时间套汇(Time Arbitrage)是指在同一个外汇市场上同时进行...
1. use the forward foreign exchange market, or long-term foreign currency foreign exchange trading foreign currency swap transactions, in order to avoid translation of accounting risks. 翻译结果4复制译文编辑译文朗读译文返回顶部 1) with a long-term foreign exchange market, the long-term foreign curr...
Foreign exchange swap transaction allows clients to hedge against exchange rate and interest rate risk while the same time minimising the cost of foreign currency exchange. It allows customers to effectively control market risk as well as matching the future cash flows of foreign currency assets or ...
换汇部位swap exchange position 换汇对换汇swap-swap 出口换汇成本export cost in terms of foreign exchange 信用换汇credit swap 财务换汇成本financial conversion cost of foreign exchange 纯换汇交易pure swap transaction 拼凑换汇交易engineered swap transaction; pieced together swap transaction ...
Swap transactions can be expressed as a financial transaction including the exchange of interest, foreign currency or both between two or more parties. Swap transactions in particular are used for purposes such as protection against risks due to interest rates and exchange rates, ensuring low cost ...
会计词汇E ... swap deposit 掉期存款;“假美金”swap market外汇掉期市场swap transaction 掉期交易;互惠信贷交易 ... www.zhuoda.org|基于41个网页 2. 换汇市场 换汇市场(swap market): 将?笔?相同交割日期的外汇交?合并成一笔交?的外汇买卖 活动。 换汇的型态 即期 远期 即期 远期 … ...
Using transaction level data from the inter-dealer market, we find that the price impact of one standard deviation change in FX swap order flow has increased from less than one basis point prior to 2008 to about five basis points after 2008. However, the increase in price impact is confined...
交換swap, 約翰和大衛決定交換腳踏車John and David decided to swap bikes for the day, 這種三方交換被視為交換 This three-party exchange is treated as a swap是“swap交換"到 中文 的最佳翻译。 译文示例:At the meetings, Argentina had proposed an external debt swap for investment in education. ...
currencyswap: the simultaneous buying and selling of foreign currencies. This can take two main forms: a spot/forward swap (the simultaneous purchase or sale of a currency in theSPOT MARKETcoupled with an offsetting sale or purchase of the same currency in theFORWARD MARKET); or a forward/for...
In theforexmarket, a foreign exchange swap is a two-part or “two-legged” currency transaction used as a way to hedgemoneymarket positions in foreign exchange or as an indicator of future movements in the spot rate. For a fee, swap transactions allow traders to extend their positions at ...