Foreign exchange derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end June 2014 In millions of US dollars Instrument counterparty - Interest at maturity - Document - PDFSEARCH.IO

First Page	Meta Content
	Foreign exchange derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end June 2014 In millions of US dollars Instrument/counterparty Add to Reading List Document Date: 2014-11-06 09:01:00 Open Document File Size: 42,33 KB Share Result on Facebook SocialTag Interest rates Stock market Derivative Swap Notional amount Forward contract Exchange Option Repurchase agreement Financial economics

Foreign exchange derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end June 2014 In millions of US dollars Instrument/counterpartyAdd to Reading List