| 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。 |
