占市场大部分的利率合约在2010年12月份达到465万亿美元，超过金融危机前的水平。
Interest-rate contracts, which make up the bulk of the market, reached $465 trillion in December 2010, exceeding their pre-financial-crisis level.
—利率远期(利率远期协议FRA)：远期利率协议是场外交易利率合约中最基本的合约。
Interest rate forward: (forward rate agreement FRA) : the forward rate agreement is the most basic of the OTC interest rate contract.
纽约泛欧交易所集团(NYSEEuronext)旗下的新期货交易所nyse Liffe已宣布将于第三季度推出利率期货合约。
NYSE Liffe, a new futures exchange owned by NYSE Euronext, has said that it will launch interest-rate futures contracts in the third quarter.
丹麦的电信集团TDC最近要求降低一个一年前签订的贷款合约的利率。
TDC, a Danish telecoms group, recently announced it was cutting the interest rate it agreed to pay to lenders just 12 months ago.
相比之下，雷曼未受监管的信贷违约互换和非清算利率互换合约则引发了市场的混乱，因为这些合约没有进行集中清算。
Compare this to the failure of Lehman's unregulated credit default swaps and non-cleared interest rate swaps, which triggered chaos in the market because these contracts were not centrally cleared.
我们认识到这是一个切实的问题，有可能会覆盖所有场外衍生品合约——掉期、远期、期权，无论是利率、外汇、信用资产还是其他。
We understand it to be a real issue that could potentially cover any over-the-counter derivative contract - so swaps, forwards, options, whether interest, FX, credit equity or other.
息率互换合约[3](Interest Rate Swap)允许投资者和借债人把一个固定利率的合约与一个浮动(可变)利率的合约相交换；同样也允许反向操作。
Interest-rate swaps allow investors and borrowers to switch from a fixed rate to a floating, or variable, rate and vice versa.
包括各种权证在内，还存在着各种衍生的金融工具合约，它们与未来某天的证券价格、利率或汇率保持着某种联系。
As well as claims there are also derivative instruments-contracts relating to the prices of securities, interest rates or foreign exchange rates at some date in the future.
委员会又建议有关利率掉期合约应付或应收利息净额以及重估收益或亏损应包括在货币发行局帐目内。
The Sub-Committee also recommended that the net interest payable or receivable and revaluation gains or losses on interest rate swaps should be included in the Currency Board Account.
合约条款规定贵方的任何应付款项，到期尚未支付的款项，应承担当前3个月伦敦银行同业拆放利率基础上追加2%的年利率。
Any payment required to be made by you under these Terms, which is not made when due, shall bear interest at a rate of 2 per cent per annum above the current 3 month LIBOR rate.
价差合约可以以任何期货产品为基础，例如伦敦金融时报100指数或任何其他指数，也只是货币和利率调差。
Futures contracts can also be referred to as a contract for differences. These can be futures on the London 100 index or any other index, as well as currency and interest rate swaps.
一种利率互换合约，参与者一方定期支付利息，另一方则仅在合约的期末一次性支付利息。
A kind of interest rate swap which is one party makes regular interest payments on the other hand the other party makes one batch sum payment, typically at the end of the contract.
您是否知道银行办卡合约里的18%循环利率?。
Do you know anything about the 18% recurring interest rate of bank?
一种利率互换合约，合约一方定期支付利息，另一方则仅支付一次，通常是在合约的期末一次性支付。
An interest rate swap in which one party makes regular payments while the other party makes one lump sum payment, typically at the end of the contract.
一种利率互换合约，合约一方定期支付利息，另一方则仅支付一次，通常是在合约的期末一次性支付。
An interest rate swap in which one party makes regular payments while the other party makes one lump sum payment, typically at the end of the contract.
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