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1·Interest rate swaps is a financial derivative, is the swaps transaction used in interest rate market.

利率互换，是一种金融衍生品，是互换交易在利率市场上的应用。

2·The same is true of interest rate swaps, which allow two parties to exchange fixed rate for floating rate risk to their mutual advantage.

利率互换的情形也一样，这种互换允许双方以固定利率取代浮动利率的风险，从而使双方获益。

3·The hypothetical amount on which interest payments are based in products such as interest rate swaps, forward rate agreements, caps and floors.

指在诸如期权，利率互换、远期利率协议等金融衍生品工具的支付利息时所依据的假设金额。

4·This paper has some specific examples to analyze in detail the ways of utilizing currency swaps and interest rate swaps, thus benefit from them.

本文通过具体的例子，详细分析了筹资者利用货币互换和利率互换的方法以及所能得到的好处。

5·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.

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。

6·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.

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。

7·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.

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。

8·The picture is further complicated by interest-rate swaps that many borrowers took out to protect them against rate rises.

许多借贷者为保护自己免受利率上涨影响而采取了利率互换的方法，这会使情况进一步变得复杂。

9·Currency swaps differs from foreign-exchange swaps in that they include interest-rate payments and typically have longer durations-one to five years.

与外汇掉期不同，货币掉期包含利率支付，有效期更长——通常有一至五年。

10·The World Bank pioneered currency swaps, and USES swaps to protect against foreign exchange and interest rate risk.

世界银行率先使用货币掉期，用以抵御外汇和利率风险。