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[null,"外匯交換(FX Swap)交易行情日報表\nDaily Trading Information of FX Swap"]
[null,"製表日期Report Date：2025/06/18"]
[null,"交易日期Trade Date：2025/06/17"]
[null,"標的資產\n(currency pair)","契約期間\n(Term)","名目本金(千元)\nNotional Amount (unit: thousand)","成交筆數\nNo. of Transactions","換匯點數(元)\nPrice"]
[{"$nulls":5},"最低\nLowest","最高\nHighest","平均\nAverage"]
[null,"USD/CNH","1W",90000,3,-0.0041,-0.0041,-0.0041]
[null,"USD/CNY","1M",61600,5,-0.0184,-0.0178,-0.0179]
[null,"USD/JPY","1M",16640,3,-0.523,-0.48,-0.5203]
[null,"USD/TWD","1M",195000,8,-0.0735,-0.073,-0.0734]
[null,"USD/TWD","1W",1741800,45,-0.3762,-0.0068,-0.015]
[null,"USD/TWD","1Y",202000,5,-0.838,-0.825,-0.8362]
[null,"USD/TWD","2M",290000,13,-0.1455,-0.1442,-0.1446]
[null,"USD/TWD","3M",720000,30,-0.2295,-0.222,-0.2246]
[null,"USD/TWD","4M",110000,5,-0.2873,-0.287,-0.2871]
[null,"USD/TWD","5M",350000,9,-0.3642,-0.3585,-0.3623]
[null,"USD/TWD","6M",470242,22,-0.442,-0.43,-0.4304]
["註:","1.標的資產為交易幣別之市場慣用報價方式，例如：美元兌日幣交易填報USD/JPY"]
[null,"2.平均換匯點數依名目本金加權平均"]
[null,"3.成交筆數未達3筆不予揭示"]
[null,"4.名目本金幣別為currency pair之被報價幣別，例如：美元兌日幣(USD/JPY)之名目本金幣別為美元(USD)"]
[null,"5.本表資料為截至製表日期止，金融機構間於交易日期交易且比對成功之資料"]
[null,"6.換匯點數=遠期匯價減即時匯價"]
[]
["Remark:","1. The currency pair is the common market quotation, e.g., USD/JPY."]
[null,"2. The average price is weighted by the notional amount of each trade."]
[null,"3. No disclosure if the number of trades is less than 3."]
[null,"4. The currency of the notional amount is the base (first) currency of the currency pair."]
[null,"5. The information in this table is the matched trades which are done between financial institutions on the trade date."]
[null,"6. Price=Forward Price-Spot Price"]