Basis – CME/LCH Cleared

AUD BBSW Basis Swaps	EUR EURIBOR Basis Swaps
GBP LIBOR Basis Swaps	JPY LIBOR Basis Swaps
LIBOR vs FED FUNDS Basis Swaps	LIBOR vs SOFR Basis Swaps
SOFR vs FED FUNDS Basis Swaps	USD LIBOR Basis Swaps

Fixed for Float – CME/LCH Cleared

AUD BBSW Fixed for Float Interest Rate Swaps	CAD CDOR Fixed for Float Interest Rate Swaps
CHF Fixed for Float Interest Rate Swaps	DKK CIBOR Fixed for Float Interest Rate Swaps
EUR EURIBOR Fixed for Float Interest Rate Swaps	GBP Fixed for Float Interest Rate Swaps
JPY Fixed for Float Interest Rate Swaps	NOK NIBOR Fixed for Float Interest Rate Swaps
NZD BKBM Fixed for Float Interest Rate Swaps	SEK STIBOR Fixed for Float Interest Rate Swaps
USD Fixed for Float Interest Rate Swaps

Forward Rate Agreement (FRA) – CME/LCH Cleared

AUD Forward Rate Agreement	CAD Forward Rate Agreement
CHF Forward Rate Agreement	DKK Forward Rate Agreement
EUR Forward Rate Agreement	GBP Forward Rate Agreement
JPY Forward Rate Agreement	NOK Forward Rate Agreement
NZD Forward Rate Agreement	SEK Forward Rate Agreement
USD Forward Rate Agreement

International Monetary Market (IMM) – CME/LCH Cleared

EUR IMM Fixed for Float Swaps	GBP IMM Fixed for Float Swaps
JPY IMM Fixed for Float Swaps	USD IMM Fixed for Float Swaps

Overnight Index Swap (OIS) – CME/LCH Cleared

AUD AONIA OIS Fixed for Float Interest Rate Swaps	CAD CORRA OIS Fixed for Float Interest Rate Swaps
EUR EONIA OIS Fixed for Float Interest Rate Swaps	GBP SONIA OIS Fixed for Float Interest Rate Swaps
USD FED FUNDS OIS Fixed for Float Interest Rate Swaps	USD SOFR OIS Fixed for Float Interest Rate Swaps

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