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Currency swap
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61	30 December 2014 CENTRAL GOVERNMENT DEBT Change from previous month A. Nominal amount, incl. money market assets Accrued inflation compensation Add to Reading List Source URL: www.riksgalden.se Language: English - Date: 2015-03-10 05:18:50 Macroeconomics Fiscal policy Government debt Government bond Bond Euro Money market Debt Interest rate swap Economics Currency Inflation
62	Asobancaria 16th Treasury Management Conference Update on Dodd-Frank Act: Implications for Derivatives Add to Reading List Source URL: www.asobancaria.com Language: English Derivative Commodity Futures Trading Commission Dodd–Frank Wall Street Reform and Consumer Protection Act Swap Futures contract Currency swap Commodity Futures Modernization Act Equity derivative Total return swap Financial economics Finance Financial system
63	Release Hong Kong 15 JuneDeutsche Bank China completes first cross-border Add to Reading List Source URL: cbs.db.com Language: English - Date: 2015-03-04 06:57:26 Bank of China Banks CNH Foreign exchange market Deutsche Bank Currency swap Euro Bank Financial services Currencies of China Renminbi Investment
64	Financial Resources Review Liquidity and Capital Resources As at 31st December 2011, the Group had a net current deposits position of HK$7,515 million (31st December 2010: Add to Reading List Source URL: www.towngas.com Language: English - Date: 2015-04-22 04:53:34 Hong Kong dollar The Hongkong and Shanghai Banking Corporation Currency swap Renminbi Hang Seng Index Constituent Stocks Currency Economy of Hong Kong Fixed exchange rate
65	FOREIGN EXCHANGE COMMITTEE SEMI-ANNUAL FOREIGN EXCHANGE VOLUME SURVEY APRIL 2014 All data reported in millions of U.S. Dollars Average Daily Volume Add to Reading List Source URL: newyorkfed.org Language: English - Date: 2014-07-25 12:41:41 Money Euro Japanese yen Currency pair Swap Argentine peso Australian dollar Swiss franc United States dollar Currency Foreign exchange market Economics
66	Currency Derivatives House of the Year Deutsche Bank Risk Awards 2008 & 2009 REPRINTED FROM Add to Reading List Source URL: cbs.db.com Language: English - Date: 2015-03-04 06:57:06 Financial markets Deutsche Bank Foreign exchange market Bankruptcy of Lehman Brothers Lehman Brothers Credit default swap Investment banking Bank Derivative Financial economics Investment Finance
67	FOREIGN EXCHANGE COMMITTEE SEMI-ANNUAL FOREIGN EXCHANGE VOLUME SURVEY OCTOBER 2014 All data reported in millions of U.S. Dollars Average Daily Volume Add to Reading List Source URL: newyorkfed.org Language: English - Date: 2015-01-26 11:47:07 Economics Economy of the European Union Euro Japanese yen Argentine peso Currency pair Swap Swiss franc Australian dollar Currency Money Foreign exchange market
68	Currency carry trades in Latin America Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-04-30 04:28:00 Foreign exchange market Carry Exchange rate Hedge Foreign exchange swap Currency risk Forward contract Derivative Non-deliverable forward Finance Financial economics Economics
69	Chapter 5 Financial Markets The domestic financial markets continued to effectively perform its functions during the half year under review. Notwithstanding bouts of mild strain in the market liquidity, stress was large Add to Reading List Source URL: www.sbp.org.pk Language: English - Date: 2011-12-14 02:47:15 Macroeconomics Currency Economy of Pakistan Karachi Karachi Stock Exchange Interest rate swap Yield curve Foreign exchange market Japanese yen Economics Economy of Asia International economics
70	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: 2015-04-30 03:00:00 Derivative Forward contract Notional amount Repurchase agreement Economics Interest rates Swap

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