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Interest rate derivative
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181	HEDGING COST SUBMISSION An advisory paper prepared for the Australian Energy Regulator INTRODUCTION In this report we present a case for providing compensation to Ergon Energy and ENERGEX Limited for the cost of hedging Add to Reading List Source URL: www.aer.gov.au Language: English - Date: 2012-08-27 17:57:08 Financial risk Hedge Interest rate swap Interest rate risk Derivative Building block model Forward contract Cost of capital Interest Financial economics Finance Economics
182	ADDITIONAL DERIVATIVE AUTHORITIES GRANTED UNDER BSP CIRCULAR NO. 594 DATED 8 JANUARY[removed]As of 20 August[removed]Universal and Commercial Banks with Type 1 Expanded Dealer Authority Bank Add to Reading List Source URL: www.bsp.gov.ph Language: English - Date: 2014-09-30 23:35:58 Options Interest rate swap Derivative Credit default swap Structured product Swap Currency swap Option style Foreign-exchange option Financial economics Finance Investment
183	Application of Credit Controls Eris Exchange has two distinct trading platforms for executing Eris Exchange Interest Rate Swap Futures: 1. Eris BlockBox Application used to report and submit pre-negotiated block trades a Add to Reading List Source URL: www.erisfutures.com Language: English - Date: 2014-08-22 14:53:08 Credit Interest rate swap Derivative Futures contract Swap
184	Box C: Foreign Currency Exposure and Hedging Practices of Australian Banks Australian banks have sourced an increasing share of their borrowings from offshore over recent years, with around 85 per cent of this funding ra Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2009-08-09 20:34:58 Foreign exchange market Financial risk Hedge Interest rate swap Derivative Currency risk Swap Exchange rate Forward contract Financial economics Finance Economics
185	The foreign-exchange and derivatives markets in Hong Kong Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2012-01-31 00:06:28 Foreign exchange market Financial markets Currency swap Over-the-counter Derivative Interest rate swap Swap Foreign exchange spot Euro Financial economics Investment Finance
186	Microsoft Word - AOSSG IF WG Hedge Accounting [Final] Add to Reading List Source URL: www.aossg.org Language: English - Date: 2013-05-15 22:01:00 Hedge accounting Management accounting Hedge Derivative Foreign exchange market Interest rate swap Murabaha Futures contract Foreign exchange hedge Financial economics Finance Investment
187	Fair and Effective Markets Review (FEMR) – Comments by NLX *** Nasdaq operates an interest rates derivatives MTF – Nasdaq NLX1 in the UK. NLX offers a range of both short-term interest rate (STIRs) and long-term i Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-02-23 11:13:12** Business European Union Financial regulation Markets in Financial Instruments Directive Market Derivative NASDAQ Commodity market Financial economics Economics Financial markets
188	Efficient Execution of Delta Neutral OTC Swaptions Trade OTC swaptions and use forward starting Eris Swap Futures for the delta hedge The cost of trading delta neutral OTC swaptions will increase dramatically following f Add to Reading List Source URL: www.erisfutures.com Language: English - Date: 2014-08-22 14:53:07 Options Swaption Investment Swap Futures contract Hedge Interest rate derivative Financial economics Finance Financial system
189	Eris Interest Rate Swap Futures: Flex Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 4:30 pm Eastern Time Add to Reading List Source URL: www.erisfutures.com Language: English - Date: 2014-12-22 13:23:44 United States housing bubble Interest rate swap Swap Libor Futures contract Derivative Bond Forward contract FTSE MTIRS Index Financial economics Economics Finance
190	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

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