该法还规定了外汇互换线路与欧洲中央银行和瑞士国家银行6个月。
It also sets up foreign exchange swap lines with the European Central Bank and Swiss National Bank for up to six months.
例如，有自己的清算所的芝加哥商品交易在外汇、互换的集中清算市场上就取得了一定成功，尽管两方面的业务都还在初级阶段。
The CME has had some success with its centrally cleared markets for foreign exchange and swaps, for instance, though both ventures are at an early stage.
库哈表示，亚洲国家还需要通过货币互换或国际货币基金等组织的援助来维持其外汇流动性。
Kochhar adds that Asian countries also need to maintain their foreign exchange liquidity through currency swaps or assistance from organizations like the International Monetary Fund.
如果获得了被IMF保险的机会，各国应会降低通过建立巨量外汇储备或签订大额双边互换合约限额来进行自我保险的需要。
Given the opportunity to insure with the IMF, countries should have less need to insure themselves with vast reserves or to arrange large bilateral swap lines.
委员会成员获悉，因互换安排而产生的外汇基金票据及债券可由现有支持组合提供的缓冲作为支持。
Members noted that the amount of Exchange Fund paper so created could be backed by the cushion in the existing Backing Portfolio.
取而代之的是，投资者普遍通过买卖外汇远期互换等进行套息交易。这些交易都是资产负债表的表外项目，因此不反映在官方数据里。
Instead, the carry trade is typically done through transactions, such as currency forward swaps, that are off-balance-sheet and therefore do not show up in official statistics.
并针对汇率风险和利率风险比较分析了几种风险管理的方法，如货币互换、利率互换、外汇期权等。
The paper compares and analyses several kinds of risk management methods, such as monetary swap, interest swap, foreign exchange options etc.
目前国际上防范汇率风险的主要工具有远期外汇买卖、外汇期权、外汇期货和货币互换等。
The tools of risk management in the international market usually include forward contract, futures, options and swap.
目前国际上防范汇率风险的主要工具有远期外汇买卖、外汇期权、外汇期货和货币互换等。
The tools of risk management in the international market usually include forward contract, futures, options and swap.
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