指一家银行在即期和远期合约中对单一客户承受的总风险。
Total exposure of a bank to any single customer for both spot and forward contracts.
期率是指远期交易率和即期交易率之间的差额。
The swap rate is the margin between the forward exchange rate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
The swap rate is the margin between the forward exchange rate and the spot rate.
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