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Forward rate agreement
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11	ISDA® International Swaps and Derivatives Association, Inc. Disclosure Annex for Interest Rate Transactions This Annex supplements and should be read in conjunction with the General Disclosure Statement. NOTHING IN THIS Add to Reading List Source URL: www.westpac.com.au Language: English - Date: 2014-08-23 03:35:02 Interest rates Banking Interest rate swap Swaption Swap Forward rate agreement Constant maturity swap Derivative Floating interest rate Financial economics Economics Finance
12	FRA Static METs Termination / Payment Date(s): Are subject to adjustment in accordance with the Modified Following Business Day Convention Add to Reading List Source URL: www.westpac.com.au Language: English - Date: 2014-08-23 03:34:32 Economics Discounting Day count convention Business Finance Forward rate agreement ISDA Master Agreement
13	afma logo - acronym - 20mm Add to Reading List Source URL: www.afma.com.au Language: English - Date: 2014-09-16 20:22:37 Futures exchange Swap Forward rate agreement Finance Derivative Over-the-counter Futures contract
14	EMIR Clearing EMIR Clearing Rules: In-scope products as at 14 October 2014 PUBLIC Headi ng Add to Reading List Source URL: www.hsbcnet.com Language: English - Date: 2014-11-12 11:12:18 Interest rates United States housing bubble Interest rate swap Libor Swap Non-deliverable forward Basis swap United States dollar Forward rate agreement Financial economics Finance Investment
15	Foreign Exchange and Foreign Currency Conventions Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2014-11-24 18:06:52 Economics Foreign exchange spot Foreign-exchange option Non-deliverable forward Exchange rate Electronic Broking Services Option Futures contract ISDA Master Agreement Financial economics Foreign exchange market Finance
16	BANK CONFIRMATION—AUDIT REQUEST (TREASURY AND OTHER OPERATIONS) Add to Reading List Source URL: www.auasb.gov.au Language: English - Date: 2012-08-09 04:30:57 Interest rate swap Derivative Futures contract Swap Notional amount Forward contract Hedge Interest rate derivative Forward rate agreement Financial economics Finance Economics
17	As of Monday, March 11, 2013, swap dealers and private funds active in the swaps market began clearing certain CDS and interest rate swaps that they entered into on or after March 11. The clearing requirement applies to Add to Reading List Source URL: www.cftc.gov Language: English Interest rates Banking United States housing bubble Interest rate swap ITraxx Libor Swap Basis swap Forward rate agreement Financial economics Economics Finance
18	Prudential sourcebook for Investment Firms Chapter 6 Market risk PAGE Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2015-02-04 07:39:38 Interest rate swap Derivative Futures contract Forward contract Swap Repurchase agreement Bond Equity swap Currency swap Financial economics Finance Economics
19	Interest rate derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end June 2014 In millions of US dollars Instrument/counterparty Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-11-06 09:01:00 Interest rates Derivative Swap Notional amount Forward contract Option Repurchase agreement United States housing bubble Credit default swap Financial economics Finance Economics
20	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

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