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1·It includes interest rate swap and currency swap ect.

主要有利率互换和货币互换等。

2·I remember when interest rate swap accounting was done on a different market security basis.

我记得利率会换记账法，在不同的证券市场施行时。

3·RMBY152 million of interest on foreign debt has been saved by using interest rate swap and currency swap.

通过利率掉期和货币掉期方法相结合为五凌公司节省外债利息1.52亿人民币。

4·The interest rate swap with which a trading adversary alternatively pay the fixed interest rate and floating rate.

一方交易对手交替支付固定利率和浮动利率的利率掉期。

5·Overnight Index swap an interest rate swap involving the overnight rate being exchanged for some fixed interest rate.

隔夜指数掉期指将隔夜利率交换成为若干固定利率的利率掉期。

6·Meanwhile, it introduces three kinds of financial derivative tools: Finance Future, Finance Option and Interest Rate Swap.

同时，介绍了期权、期货和利率互换三种金融衍生工具的实际应用。

7·Chapter 3 shows the situation at present of the domestic interest rate swap market and the transaction of several domestic commercial banks;

第三章介绍了国内利率互换市场的实际情况和主要商业银行的利率互换处理情况；

8·Then we try to summarize the points in relative research. Moreover, we analyze the pricing of interest rate swap in RMB from arbitrage point of view.

然后对国内外利率互换相关研究进行了文献的综述，并以此为切入点，从套利定价的角度分析了人民币利率互换的套利定价组合。

9·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。

10·The normal interest rate swap method is plain vanilla swap between floating rate and fixed rate. In substance, it is the cash flow swap between two interest payments.

利率互换最普遍的形式是浮动利率与固定利率之间的单纯利率互换，其实质就是将未来两组利息的现金流量进行互换。