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Currency swap
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#	Item
271	Applying IFRS Hedge accounting under IFRS 9 February 2014 Add to Reading List Source URL: www.ey.com Language: English - Date: 2015-02-10 08:39:50 Business Hedge accounting Hedge International Financial Reporting Standards Foreign exchange hedge Fair value Currency risk Interest rate swap Basis risk Finance Financial economics Financial risk
272	DEPARTMENT OF THE TREASURY I N T E R N AL R E V E N U E S E R V I C E WASHINGTON, D.C[removed]OFFICE OF CHIEF COUNSEL Add to Reading List Source URL: www.irs.gov Language: English - Date: 2012-07-24 00:33:04 United States housing bubble Money Currency Foreign exchange market Currency swap Interest Securitization Income tax in the United States Forward contract Economics Financial economics Debt
273	THE FOREIGN EXCHANGE JOINT STANDING COMMITTEE Threadneedle Street London EC2R 8AH In October 2014, 30 financial institutions active in the UK foreign exchange market participated in the twenty-first published semi-annual Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-01-29 08:51:00 Investment Currency pair Foreign exchange spot Swap Derivative Foreign-exchange option Non-deliverable forward Euro Financial economics Foreign exchange market Economics
274	Report Office of the CFO • Swap Quarterly Report Add to Reading List Source URL: edmsidm.mwdh2o.com Language: English - Date: 2015-01-07 18:21:02 United States housing bubble Interest rates Interest rate swap Swap Libor JPMorgan Chase Bond Basis swap Currency swap Financial economics Investment Finance
275	Table 21C: Amounts outstanding of OTC single-currency interest rate derivatives By instrument, maturity and counterparty In billions of US dollars All counterparties Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-12-07 05:50:00 Swap Interest rates Derivative Forward contract Notional amount Repurchase agreement Interest rate derivative United States housing bubble Financial markets Financial economics Finance Financial system
276	The Singapore Foreign Exchange Market Committee c/o Oversea-Chinese Banking Corporation 65 Chulia Street, OCBC Centre 25th January 15 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN OCTOBER Add to Reading List Source URL: www.sfemc.org Language: English - Date: 2015-01-21 03:29:27 Foreign exchange market Swap Derivative Japanese yen Euro Currency swap Financial economics Financial system Finance
277	CFEC Releases Results of October 2014 Foreign Exchange Volume Survey Add to Reading List Source URL: www.cfec.ca Language: English - Date: 2015-01-27 09:06:07 Foreign exchange market Currency swap Swap Euro Derivative Over-the-counter Non-deliverable forward Foreign exchange derivative Financial economics Investment Finance
278	Table 21A: Amounts outstanding of OTC single-currency interest rate derivatives By instrument and counterparty In billion of US dollars Notional amounts outstanding Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-12-07 05:50:00 Interest rate derivative Forward contract Interest rate swap Derivatives market Swap Derivative Notional amount
279	Table 20B: Amounts outstanding of OTC foreign exchange derivatives By currency In billions of US dollars Notional amounts outstanding Currency Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-12-07 05:50:00 Derivative Forward contract Notional amount Repurchase agreement Economics Interest rates Swap
280	Economic Daily_interview_Siegmann Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2015-01-27 07:56:45 Renminbi Banking in Switzerland Economics Reserve currency Swap Bank Swiss Bankers Association Money Finance Economy of Switzerland Currency Foreign exchange market

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