<--- Back to Details
First PageDocument Content
Interest rate swap / Derivative / Futures contract / Swap / Notional amount / Forward contract / Hedge / Interest rate derivative / Forward rate agreement / Financial economics / Finance / Economics
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

BANK CONFIRMATION—AUDIT REQUEST (TREASURY AND OTHER OPERATIONS)

Add to Reading List

Source URL: www.auasb.gov.au

Download Document from Source Website

File Size: 109,00 KB

Share Document on Facebook

Similar Documents

Futures markets / Futures exchanges / Finance / Futures contract / Economy / Montreal Exchange / Stock market index future / Derivative / Hedge / Underlying / Financial economics / Taiwan Futures Exchange

Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures Back-office - Options Technology

DocID: 1roml - View Document

Economy / Mathematical finance / Finance / Money / Technical analysis / Fixed income market / Volatility / Yield curve / Bond / Interest rate derivative / Option / Investment

When volatility is low but uncertainty is high….…buy interest rate options. There is something of a conundrum in interest rate markets at the moment. Market View 1 (Thinking uncertainty): Bond rates are near long-run

DocID: 1rjeG - View Document

Futures markets / Futures exchanges / Finance / Futures contract / Economy / Montreal Exchange / Derivative / Stock market index future / Hedge / Financial economics

Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures Back-office - Options Technology

DocID: 1rgTQ - View Document

Options / Finance / Money / Economy / Swaption / Interest rate derivative / Option style / Option / Derivative / Bond option / Call option / Exercise

JulyInterest Rate Options Conventions Contents

DocID: 1r7hx - View Document

Futures markets / Futures exchanges / Finance / Futures contract / Economy / Montreal Exchange / Derivative / Stock market index future / Hedge / Financial economics / S&P futures / Dow futures

Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures Back-office - Options Technology

DocID: 1qS1L - View Document