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沈中華、王儷容，1998【金融期貨與選擇權】，五南書局。
李麗 ，1997【金融交換實務】，三民書局。
許金城，2002【臺灣利率交換市場交換價差影響因素之實證研究】，輔仁大學金融研究所碩士論文。
寰宇證券投資顧問公司譯，1997【利率交換交易】，寰宇財金。
寰宇證券投資顧問公司譯，1997【貨幣交換交易】，寰宇財金。
謝劍平，2002【現代投資銀行】，智勝書局。
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