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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：2024/12/04"]
[null,"交易日期Trade Date：2024/12/03"]
[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/CNY","3M",131889,5,-0.0344,-0.033,-0.0334]
[null,"USD/TWD","1M",494700,17,-0.106,-0.098,-0.1]
[null,"USD/TWD","1W",1617000,38,-0.0221,0.2113,-0.0211]
[null,"USD/TWD","1Y",555000,24,-1.004,-1,-1.0025]
[null,"USD/TWD","2M",519000,22,-0.1935,-0.1905,-0.192]
[null,"USD/TWD","2W",400000,10,-0.043,-0.043,-0.043]
[null,"USD/TWD","3M",649315,17,-0.2735,-0.2695,-0.272]
[null,"USD/TWD","3W",563000,12,-0.066,-0.0582,-0.0628]
[null,"USD/TWD","5M",110000,5,-0.447,-0.443,-0.444]
[null,"USD/TWD","6M",344000,18,-0.5295,-0.5255,-0.5282]
[null,"USD/TWD","9M",235000,7,-0.772,-0.771,-0.7718]
["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"]