【简答题】
掉期交易 A :GBP O/N SWAP GBP 5 MIO PLS B :GBP O/N 4/3 A :4 PLS MY USD TO A NY MY GBP TO A LONDON B :OK DONE WE S/B GBP 5MIO AG USD MAY 18/MAY 19 RATE AT 1.8234 AG ( ) USD TO MY B NY GBP TO MY B LONDON TKS FOR DEAL ,BI A :OK,ALL AGREED
参考答案:
参考解析:
举一反三