billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The market makers appointed by HKSAR Government for a particular series of retail bonds will be specified in the relevant issue circular.

assistant: 相關的發行通函將會指明受香港特區政府就個別零售債券系列委任的市場莊家。
user: Please translate the following sentence from English to Chinese: (B) the afternoon session and the closing auction session (if any) of the same day,

assistant: (B) 同一日內的下午時段及收市競價時段（如有），
user: Please translate the following sentence from English to Chinese: The quorum at any such meeting for passing an Extraordinary Resolution will be two or more persons holding or representing not less than 25 per cent. of the Warrants for the time being remaining unexercised, or at any adjourned meeting two or more persons being or representing Warrantholders whatever the number of Warrants so held or represented. A resolution will be an Extraordinary Resolution when it has been passed at a duly convened meeting by not less than three-quarters of the votes cast by such Warrantholders who are entitled to vote in person or by proxy. An Extraordinary Resolution passed at any meeting of the Warrantholders shall be binding on all the Warrantholders, whether or not they are present at the meeting. Resolutions can be passed in writing without a meeting of the Warrantholders being held if passed unanimously.

assistant: 有關會議可由發行人或持有當時未行使權證不少於10%的權證持有人召開。 在會議上通過特別決議案的法定人數爲兩名或以上持有或代表當時未行使權證不少於25%的人士，而任何續會的法定人數爲兩名或兩名以上的權證持有人或其代表（不論其所持或代表權證多寡）。 在正式召開的會議中得到不少於四分之三的有投票權的權證持有人親自或委任代表投票通過的決議案，即爲特別決議案。
user: Please translate the following sentence from English to Chinese: In fourth quarter 2008, an impairment charge of CHF 1.3 billion was recognized as a credit loss expense on reclas­sified financial instruments.

assistant: 於2008年第四季，將減值開支13億瑞士法郎確認爲重新分類金工具的信貸損失開支。
user: Please translate the following sentence from English to Chinese: Cum-Rights Share price determined by the closing price on the Stock Exchange on the last Business Day on which Shares are traded on a cum-Rights basis

assistant: 按股份以連權方式在聯交所買賣之最後一個營業日之收市價釐定之連權股價
user: Please translate the following sentence from English to Chinese: Three similar putative class actions were also filed in the Supreme Court of the State of New York by shareholders that named only the Bear Stearns defendants.

assistant: 紐約州最高法院亦接獲三宗股東僅針對Bear Stearns被告提出的認定集體訴訟。
user: Please translate the following sentence from English to Chinese: The securitised assets are measured in accordance with the accounting policies referred to in note 2.16.

assistant: 證券化資產乃根據附註 2.16 所述之會計政策計量。
user: Please translate the following sentence from English to Chinese: We report our activities in four business segments:

assistant: 公司以四個業務分部呈報業務：
user: Please translate the following sentence from English to Chinese: “Expiry Date” means the Maturity Date or if the Maturity Date is not a Business Day the immediately preceding Business Day;

assistant: 「到期日」指期限日，如果期限日不是營業日，則指緊接之前一個營業日；
user: Please translate the following sentence from English to Chinese: Changes in Internal Controls There have been no changes in the Corporation’s internal control over financial reporting (as defined in Rule 13a-15(f) of the Exchange Act) during the quarter ended March 31, 2012 that have materially affected or are reasonably likely to materially affect the Corporation’s internal control over financial reporting.

assistant: 內部控制的變動 於截至二零一二年三月三十一日止季度，本公司的財務報告內部控制（定義見交易法規則第 13a-15(f) 條）並無對本公司的財務報告內部控制造成或頗有可能造成重大影響的變動。
user: Please translate the following sentence from English to Chinese: Our current long term debt ratings as of the date of this announcement are as follows:

assistant: 我們於本公佈日期的最新長期債務評級如下：
user: Please translate the following sentence from English to Chinese: Our risk management framework is built around three core components:

assistant: 公司的風險管理框架環繞三項核心部分而建立：
user: Please translate the following sentence from English to Chinese: Contractual maturity of financial assets and liabilities (audited)

assistant: 金融資產及負債之合約到期日（經審覈）
user: Please translate the following sentence from English to Chinese: (c) Includes cash paid by JPMorgan Chase Bank, N.A. to reacquire assets from the off–balance sheet, nonconsolidated entities – for example, servicer clean-up calls.

assistant: (c) 包括JPMorgan Chase Bank, N.A.爲增持資產負債表外的非綜合實體的資產（如還款人結清權）而支付的現金。
user: Please translate the following sentence from English to Chinese: Risks relating to warrants Time decay The settlement amount of a series of warrants at any time prior to expiration is expected to be less than the trading price of such warrants at that time.

assistant: 時間耗損 到期前任何時間，某一系列權證的結算款預計會將少於權證當時的交易價。
user: Please translate the following sentence from English to Chinese: Issue Date (for all series) 28 August 2018

assistant: 發行日（適用於各系列 2018 年 8 月 28 日
user: Please translate the following sentence from English to Chinese: the ineffective portion of the change in fair value of hedging instruments that are part of a cash flow hedge relationship is recognised immediately in the income statement within ‘Net trading income’.

assistant: 而屬於現金流對沖關係一部分的對沖工具的公允值變動的低效用部分，則會即時在收益表內的「交易收益淨額」項內確認。
user: Please translate the following sentence from English to Chinese: We will make arrangements to ensure that each series of structured products will be accepted by the Hong Kong Securities Clearing Company Limited (“HKSCC”) as eligible securities for deposit, clearance and settlement in the Central Clearing and Settlement System (“CCASS”).

assistant: 本公司將作出安排，以確保各系列結構性產品獲香港中央結算有限公司（「香港結算」）接納爲合資格證券，可在中央結算及交收系統（「中央結算系統」）寄存、結算及交收。
user: Please translate the following sentence from English to Chinese: In 2017, we have continued to deliver above-market growth – thus maintaining the trend in recent years – thanks to our excellent positioning.

assistant: 於二零一七年，我們繼續取得高於市場的增長，有賴我們的良好定位，我們於過去數年一直維持此勢頭。
user: Please translate the following sentence from English to Chinese: Income before income taxes on reclassified trading assets\n

assistant: 重新分類交易資產未計所得稅前收入\n
user: Please translate the following sentence from English to Chinese: For example, variable-rate loans were funded with variable-rate liabilities and fixed-rate loans were funded with fixed-rate liabilities with a similar maturity profile.

assistant: 例如，浮息貸款以浮息負債融資及固定利率貸款以具有相若到期等級的固定利率負債融資。
user: Please translate the following sentence from English to Chinese: There are no IFRS or IFRIC interpretations that are effective for the first time for the financial year beginning on or after 1 January 2016 that would be expected to have a material impact on the Company.

assistant: 預期於2016年1月1日或之後開始之財政年度內並無首次生效的《國際財務報告準則》或國際財務報告詮釋委員會詮釋會對本公司構成重大影響。
user: Please translate the following sentence from English to Chinese: Number of Warrants Periodic Fixing

assistant: 定期裁定日數目
user: Please translate the following sentence from English to Chinese: Certain agreements are subject to periodic escalation provisions for increases in real estate taxes and other charges.

assistant: 若干協議就房地產稅項及其他收費的升幅而訂有定期調升條文。
user: Please translate the following sentence from English to Chinese: September 30, 2011

assistant: 二零一一年九月三十日
user: Please translate the following sentence from English to Chinese: The Issuer’s obligations to pay the Cash Settlement Amount shall be discharged by payment in accordance with this Product Condition 2.5.

assistant: 發行人支付現金結算款的責任在根據本產品細則第2.5條付款後解除。
user: Please translate the following sentence from English to Chinese: 1. Definitions For the purposes of these Product Conditions:

assistant: 1. 釋義 在此等產品細則中：
user: Please translate the following sentence from English to Chinese: The control premium used in the June 30, 2012 annual goodwill impairment test was 35 percent for all reporting units.

assistant: 二零一二年六月三十日年度商譽減值測試所用的控制溢價就所有報告單位而言均爲 35%。
user: Please translate the following sentence from English to Chinese: Secured Client Financing.

assistant: 有抵押客戶融資。
user: Please translate the following sentence from English to Chinese: Any resolution to be passed in a meeting of the ELI holders shall be decided by poll.

assistant: 任何在股票掛鉤票據持有人會議上獲通過之決議案，必須以票數表決方式批准。
user: Please translate the following sentence from English to Chinese: 11 July 2017

assistant: 2017 年 7 月 11 日
user: Please translate the following sentence from English to Chinese: In such instances, UBS recognizes compensation expense over the shorter of the legal vesting period and the period from grant to the retirement eligibility date of the employee.

assistant: 於此等情況下，瑞銀於合法歸屬期間及由授出至僱員符合退休資格當日期間的較短者確認薪酬開支。
user: Please translate the following sentence from English to Chinese: 4.4.2 otherwise restricts the Issuer’s ability to obtain the Settlement Currency;

assistant: 4.4.2 以其他方式限制發行人取得結算貨幣之能力；
user: Please translate the following sentence from English to Chinese: Note 9. Loans Receivable Loans receivable is comprised of loans held for investment that are accounted for at amortized cost net of allowance for loan losses.

assistant: 附註9. 應收貸款應收貸款包括按攤銷成本入賬並扣除貸款虧損準備淨額的持作投資的貸款。
user: Please translate the following sentence from English to Chinese: (1) the suspension or material limitation of the trading of a material number of constituent securities that comprise the Index;

assistant: (1) 構成指數之重大份額的成分證券暫停交易或出現重大交易限制；
user: Please translate the following sentence from English to Chinese: We will deliver a cash amount in the Settlement Currency equal to the Cash Settlement Amount net of any Exercise Expenses (if any) no later than the Settlement Date to HKSCC Nominees Limited (as the registered holder of the Warrants), which will then distribute such amount to the securities account of your broker (and if applicable, its custodian) or to your CCASS Investor Participant securities account (as the case may be).

assistant: 我們將在不遲於結算日以結算貨幣向香港中央結算（代理人）有限公司（作爲權證的登記持有人）交付一筆相等於現金結算金額（經扣除任何行使費用（如有））的現金款項，然後香港中央結算（代理人）有限公司會將該款項分派予　閣下的經紀（及如適用，其託管人）的證券戶口或　閣下的中央結算系統投資者戶口持有人的證券戶口（視情況而定）。
user: Please translate the following sentence from English to Chinese: (1) the last trading session on such fourth Business Day shall be deemed to be the Pricing Session, notwithstanding the Trading Session Disruption Event, and (2) the Issuer shall determine the Minimum Index Level on the basis of its good faith estimate of such level that would have prevailed but for the Trading Session Disruption Event during such last trading session.

assistant: 在此情況下，(1)該第四個營業日的最後交易時段將被視爲定價時段，儘管出現交易時段中斷事件； 及(2) 發行人須誠信地估計在該最後交易時段如果無發生交易時段中斷事件時指數的水平，並在此基礎上確定最低指數水平。
user: Please translate the following sentence from English to Chinese: Merrill Lynch Global Wealth Management (MLGWM);

assistant: Merrill Lynch 全球財富管理；
user: Please translate the following sentence from English to Chinese: ** Subject to any potential postponement upon the occurrence of a Market Disruption Event, provided that no Valuation Date shall fall on or after the Expiry Date. Please see Condition 4(D) for details.

assistant: ** 在發生市場干擾事件的情況下可能予以押後，惟估值日期不可與到期日重疊或遲 於到期日，詳見細則 4(D)。
user: Please translate the following sentence from English to Chinese: Settlement of transactions through the parent bank allows UBS to fully exploit the advantages generated for all Business Groups through the use of a single legal entity.

assistant: 瑞銀透過母銀行結算交易，因透過利用單一法律實體而使其可全面取得所有業務組別產生的有利因素。
user: Please translate the following sentence from English to Chinese: In addition, regulators and courts continue to seek to establish “fiduciary” obligations to counterparties to which no such duty had been assumed to exist.

assistant: 此外，監管機構及法院繼續尋求建立對手方的「受信」責任，而對手方原本並不存在該等責任的承擔。
user: Please translate the following sentence from English to Chinese: 2. Warrant Rights and Exercise Expenses

assistant: 2. 權證的權利和行使費用
user: Please translate the following sentence from English to Chinese: In particular, UBS has been in regular communication with, and responding to inquiries by, FINMA, its home country consolidated regulator, as well as the SEC and the United States Attorney’s Office for the Eastern District of New York (USAO), regarding some of these issues and others, including the role of internal control units, governance and processes around risk control and valuation of mortgage- related instruments, compliance with public disclosure rules, and the business rationales for the launching and reintegration of Dillon Read Capital Management (DRCM).

assistant: 其中，瑞銀一直與其本國的綜合監管機關 FINMA 以及證交會及美國紐約東區司法部(USAO)保持溝通並回應有關查詢，內容涉及內部監控單位的角色、按揭相關工具風險控制與估值的管治和程序、公開披露規則的遵行，以及推出和重整 Dillon Read Capital Management (DRCM)的商業理由等問題及其他事宜。
user: Please translate the following sentence from English to Chinese: NOW THIS DEED WITNESSES as follows: 1 Guarantee:

assistant: 本契據內容如下： 1 擔保書：
user: Please translate the following sentence from English to Chinese: Not the ultimate holding company of the group We and our Guarantor are not the ultimate holding company of the group to which we belong. Financial Institutions (Resolution) Ordinance The Financial Institutions (Resolution) Ordinance (Cap. 628, the Laws of Hong Kong) (the “FIRO”) was enacted by the Legislative Council of Hong Kong in June 2016.

assistant: 並非集團的最終控股公司我們及我們的擔保人並非我們所屬集團的最終控股公司。 金融機構（處置機制）條例金融機構（處置機制）條例（香港法例第 628 章）（「FIRO」）於 2016 年 6 月獲得香港立法會通過。
user: Please translate the following sentence from English to Chinese: The firm recorded an impairment loss of $305 million, which was included in “Depreciation and amortization” in the firm’s Institutional Client Services segment in the fourth quarter of 2010.

assistant: 本公司於二零一零年第四季度在本公司的機構客戶服務分部的「折舊及攤銷」中確認了減值虧損3.05億元。
user: Please translate the following sentence from English to Chinese: Future outlook It is expected that the activities of the Company in the second half of 2018 will remain on the same level as in the first half of 2018.

assistant: 未來展望預期本公司於二零一八年下半年的業務保持與二零一八年上半年相同的水平。
user: Please translate the following sentence from English to Chinese: Table 6 Selected Quarterly Financial Data

assistant: 表6 選定季度財務資料
user: Please translate the following sentence from English to Chinese: Note 18. Commitments, Contingencies and Guarantees Commitments The table below presents the firm’s commitments.

assistant: 附註18. 承擔、或然事項及擔保承擔本公司的承擔載列如下。
user: Please translate the following sentence from English to Chinese: Substantially all non-marketable equity securities are carried at fair value.

assistant: 大部份所有非有價股本證券按公平值計值。
user: Please translate the following sentence from English to Chinese: If the power is granted to forfeit any unclaimed dividends, this power may not be exercised until at least six years following the date that the dividends are announced on.

assistant: 如獲授予權力沒收無人認領的股息，該項權力只可在宣佈股息日期後 6 年或 6 年以後行使。
user: Please translate the following sentence from English to Chinese: Interest expense on debt instruments measured at amortized cost is included in Interest on debt issued.

assistant: 按攤銷成本計量的債務工具的利息開支，列入已發行債項的利息。
user: Please translate the following sentence from English to Chinese: If, in respect of any tranche, Holdings’ stock price was greater than a benchmark price, the counterparty was obligated to remit payment for the benchmark price.

assistant: 就交易的每個份額而言，倘控股公司的股價高於指標價，則對手方有責任就指標價支付款項。
user: Please translate the following sentence from English to Chinese: If the Agent determines, in its sole discretion, that on any Valuation Date a Market Disruption Event has occurred, then (a) where Warrants are exercised by Automatic Exercise, that Valuation Date shall be postponed until the first succeeding Business Day on which there is no Market Disruption Event irrespective of whether that postponed Valuation Date would fall on a day that already is or is deemed to be a Valuation Date, provided that if the postponement of a Valuation Date as aforesaid would result in a Valuation Date falling on or after the Expiry Date, then (i) the Day immediately preceding the Expiry Date (the “Last Valuation Date”) shall be deemed to be the Valuation Date notwithstanding the Market Disruption Event;

assistant: 倘代理人全權決定，於任何估值日期發生市場受阻事件，則(a)倘認股權證以自動行使之方式行使，該估值日期須延至無市場受阻事件之首個接續營業日，而不論已延展之估值日期會否屬已經或被視爲估值日期之日，但如估值日期如上文所述延遲而導致估值日期屬於或後於屆滿日期，則(i)儘管發生市場受阻事件，緊接屆滿日期前之日（「最後估值日期」）須被視爲該估值日期；
user: Please translate the following sentence from English to Chinese: and (ii) there has been no material adverse change in the financial or trading position of our Guarantor since 31 December 2012.

assistant: 及 (ii) 自2012年12月31日以來，我們的擔保人的財政或營業狀況並無重大不利轉變。
user: Please translate the following sentence from English to Chinese: (i) report of system malfunction or other technical errors of HKEX (such as the setting up of wrong Call Level or other parameters) by the Stock Exchange to us;

assistant: (i) 聯交所向我們通報香港交易所出現系統故障或其他技術錯誤（例如設定錯誤的贖回水平及其他參數）；
user: Please translate the following sentence from English to Chinese: Fannie Mae

assistant: 房利美
user: Please translate the following sentence from English to Chinese: Associated liabilities £m

assistant: 相聯負債百萬英鎊
user: Please translate the following sentence from English to Chinese: and (c) the trading price on the Stock Exchange of the HKD-traded units and RMB-traded units of the Trust may deviate significantly due to different factors, such as market liquidity, RMB conversion risk, supply and demand in each counter and the exchange rate between RMB and HKD. Changes in the trading price of HKDtraded units of the Trust may adversely affect the price of the Warrants.

assistant: 及 (c) 信託基金的港元買賣單位與人民幣買賣單位於聯交所的買賣價或會因市場流通量、人民幣兌換風險、每個櫃檯的供求，以及人民幣與港元之間的匯率等不同因素而有很大偏差。 信託基金的港元買賣單位的買賣價出現變動，或會對權證的價格有不利影響。
user: Please translate the following sentence from English to Chinese: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K

assistant: 美國證券及交易委員會 華盛頓特區20549 表格8-K
user: Please translate the following sentence from English to Chinese: The Issuer accepts full responsibility for the accuracy of the information contained in the base listing document dated 22 May 2012 (the “Base Listing Document”) and this addendum and confirm, having made all reasonable enquiries, that to the best of our knowledge and belief there are no other facts the omission of which would make any statement in the Base Listing Document and this addendum misleading.

assistant: 經作出一切合理查詢後，據本公司所知及確信，並無遺漏任何其他事實，以致基本上市文件及本增編所載的任何聲明含有誤導成份。 本增編乃對基本上市文件補充及修訂，並應與基本上市文件一併理解。
user: Please translate the following sentence from English to Chinese: (b) Represents the after-tax difference between the fair value and amortized cost of securities accounted for as AFS.

assistant: (b) 列作可供出售入賬的證券的公平值與攤銷成本之除稅後差額。
user: Please translate the following sentence from English to Chinese: “CCASS” means the Central Clearing and Settlement System established and operated by Hong Kong Securities Clearing Company Limited;

assistant: 「中央結算系統」指香港中央結算有限公司設立及運作的中央結算及交收系統；
user: Please translate the following sentence from English to Chinese: In connection with that investigation, DOJ has sought various documents and other information from Deutsche Bank and has been investigating the actions of various individuals and entities, including Deutsche Bank, in such transactions.

assistant: 在進行相關調查中，司法部曾向德意志銀行索取多份文件及其他資料，亦調查多名個別人士及公司（包括德意志銀行）在上述交易當中進行的活動。
user: Please translate the following sentence from English to Chinese: The Issuer shall pay a sum equal to its good faith estimate (determined at the Issuer’s sole discretion) of the value of the Warrants to the Warrantholder.

assistant: 發行人須支付一筆相當於其真誠估計並全權釐定之認股權證價值予認股權證持有人。
user: Please translate the following sentence from English to Chinese: (i) in the case of a Subdivision, the Entitlement in effect immediately prior thereto will be increased whereas the Strike Price and the Call Price (which shall be rounded to the nearest 0.001) will be decreased in the same ratio as the Subdivision;

assistant: (i) 於拆細的情況下，在此之前有效的權利將予以調高，而行使價及贖回價（調整至最接近的 0.001）將按拆細的相同比率調低；
user: Please translate the following sentence from English to Chinese: Net insurance reserves include a margin to reflect reinsurer credit risk.

assistant: 保險儲備淨值含有一個反映再保險人信貸風險的差額。
user: Please translate the following sentence from English to Chinese: You may visit www.societegenerale.com to obtain general corporate information about our Guarantor.

assistant: 閣下可瀏覽 www.societegenerale.com 以取得有關我們的擔保人的一般公司資料。
user: Please translate the following sentence from English to Chinese: 10004 (Zip Code)

assistant: 10004 （郵區編號）
user: Please translate the following sentence from English to Chinese: Notes to the unaudited consolidated financial statements (continued) For the six months ended 30 June 2018 (Expressed in thousands of Renminbi, unless otherwise stated) 51 Related party relationships and transactions (continued)

assistant: 未經審計合併財務報表附註 (續) 截至 2018 年 6 月 30 日止六個月 (除另有說明外，金額以人民幣千元列示) 51 關聯方關係及交易 (續)
user: Please translate the following sentence from English to Chinese: location of the primary market for the underlying security.

assistant: 相關證券的主要市場所在地區。
user: Please translate the following sentence from English to Chinese: According to the approach finalised by the BCBS in November 2011 and updated in July 2013, G-SIBs will need to meet an additional CET1 Capital requirement ranging from 1 per cent. to 3.5 per cent. of RWA, depending on their perceived systemic importance.

assistant: 根據 BCBS 於二零一一年十一月落實及於二零一三年七月更新的方案，全球系統性重要銀行將須滿足介乎風險加權資產的 1% 至 3.5% 的額外普通股本第一級資本要求，視乎其預期系統重要性而定。
user: Please translate the following sentence from English to Chinese: or (b) at the close of trading for the Trading Day immediately preceding the Expiry Date, whichever is the earlier.

assistant: 或 (b) 緊接到期日前之交易日收市時終止（以較早者爲準）。
user: Please translate the following sentence from English to Chinese: Restatement of prior year In January 2014, the Group announced a change to its organisation structure effective 1 April 2014.

assistant: 上年度重列 於二零一四年一月，本集團宣佈組織架構變動，於二零一四年四月一日起生效。
user: Please translate the following sentence from English to Chinese: 4. Primarily includes the firm’s exchange-traded fund lead market maker rights.

assistant: 4. 主要包括公司的交易所買賣基金牽頭市場莊家權利。
user: Please translate the following sentence from English to Chinese: or (iv) in the case of the appointment of a liquidator or receiver or administrator or analogous person under applicable law in respect of the whole or substantially the whole of the Trustee’s undertaking, property or assets, on the date when such appointment is effective but subject (in any such case) to any contrary mandatory requirement of law.

assistant: 或 (iv) 如根據任何適用法例就該受託人的全部或大部分業務、財產或資產委聘清盤人或接管人或管理人或類似人士，則於委聘生效之日，但在上述任何情況下須遵守法例的任何相反強制性規定。
user: Please translate the following sentence from English to Chinese: 3. Includes $8.19 billion and $12.91 billion at fair value as of December 2012 and December 2011, respectively.

assistant: 3. 包括於二零一二年十二月及二零一一年十二月按公允價值入賬分別81.9億元及129.1億元。
user: Please translate the following sentence from English to Chinese: “Expiry Date” has the meaning given to it in the relevant Supplemental Listing Document;

assistant: 「期滿日」具有有關補充上市文件所賦予之涵義；
user: Please translate the following sentence from English to Chinese: Due to sales and settlements, level 3 instruments decreased by CHF 1 billion.

assistant: 三級工具因出售及結算而減少 10億瑞士法 郎。
user: Please translate the following sentence from English to Chinese: (3) Not included in Citibank’s December 31, 2011 Consolidated Balance Sheet.

assistant: (3) 並未包括於 Citibank 二零一一年十二月三十一日的綜合資產負債表內。
user: Please translate the following sentence from English to Chinese: We do not in any respect underwrite or guarantee the performance of any structured product.

assistant: 我們概不保證或擔保結構性產品的表現。
user: Please translate the following sentence from English to Chinese: The defendants also separately agreed to resolve the claims brought by a group of individual retailers that opted out of the class to pursue independent litigation.

assistant: 被告亦分別同意解決一組個別零售商（其選擇尋求獨立訴訟，而非集體訴訟）提出的索償進行和解。
user: Please translate the following sentence from English to Chinese: For transactions whose terms are denominated in a currency other than the functional currency, including transactions denominated in the local currencies of foreign operations with the U.S. dollar as their functional currency, the effects of changes in exchange rates are primarily included in Principal transactions, along with the related hedge effects.

assistant: 就條款以功能貨幣以外的貨幣計值的交易（包括以功能貨幣爲美元的外國業務的當地貨幣計值的交易）而言，匯率變動的影響，連同有關對沖影響主要列入自營交易中。