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近10年来，欧洲货币市场上的金融创新层出不穷，日新月异，其中互换交易因其本身具有的特点而备受青睐。本文试对互换交易作一粗略分析。互换交易是指当事双方利用各种不同筹资机会的差异，在商定的条件下交换不同货币或不同利息的债务，以避免将来汇率和利率变动的风险，实现
In the past 10 years, the financial innovations in the European money market have been advancing with each passing day. The exchange trades are highly favored for their unique characteristics. This article tries to make a rough analysis of swap transactions. Swap trading refers to the difference between various financing opportunities that both parties use to exchange debts of different currencies or with different interest rates under agreed conditions in order to avoid future risks of exchange rate and interest rate changes and to achieve