Float for Float (BAS) – CME/LCH Cleared

AUD BBSW Basis Swaps	AUD BBSW v AONIA Basis Swaps
EUR EURIBOR v EuroSTR Basis Swaps	NZD BBR-FRA Basis Swaps
NZD BBR-FRA v NZIONA Basis Swaps	USD LIBOR Basis Swaps
USD LIBOR v FED FUNDS Basis Swaps	USD LIBOR v SOFR Basis Swaps
USD SOFR v FED FUNDS Basis Swaps

Float for Float (BAS) - Bilateral

USD LIBOR v AUD BBSW Basis Swaps	USD LIBOR v NZD BBR-FRA Basis Swaps
USD SOFR v AUD AONIA Basis Swaps	USD SOFR v AUD BBSW Basis Swaps
USD SOFR v NZD BBR-FRA Basis Swaps

Fixed for Float (SPT & FWD) – CME/LCH Cleared

AUD BBSW Fixed for Float Interest Rate Swaps	CAD CDOR Fixed for Float Interest Rate Swaps
DKK CIBOR Fixed for Float Interest Rate Swaps	EUR EURIBOR Fixed for Float Interest Rate Swaps
NOK NIBOR Fixed for Float Interest Rate Swaps	NZD BBR-FRA Fixed for Float Interest Rate Swaps
SEK STIBOR Fixed for Float Interest Rate Swaps	USD LIBOR Fixed for Float Interest Rate Swaps

Forward Rate Agreement (FRA) – CME/LCH Cleared

AUD Forward Rate Agreement	CAD Forward Rate Agreement
DKK Forward Rate Agreement	EUR Forward Rate Agreement
NOK Forward Rate Agreement	NZD Forward Rate Agreement
SEK Forward Rate Agreement	USD Forward Rate Agreement

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
CHF SARON OIS Fixed for Float Interest Rate Swaps	EUR EuroSTR OIS Fixed for Float Interest Rate Swaps
GBP SONIA OIS Fixed for Float Interest Rate Swaps	JPY TONA OIS Fixed for Float Interest Rate Swaps
NZD NZIONA OIS Fixed for Float Interest Rate Swaps	USD Fed Funds Fixed for Float Interest Rate Swaps
/USD SOFR OIS OIS Fixed for Float Interest Rate Swaps

Fixed for Float IRS Swaptions

AUD Fixed for Float IRS Swaption	EUR Fixed for Float IRS Swaption
NZD Fixed for Float IRS Swaption	USD Fixed for Float IRS Swaption

Inflation Swaps - LCH Cleared

EUR EUR-EXT-CPI Fixed for Float Inflation Swap	EUR FRC-EXT-CPI Fixed for Float Inflation Swap
GBP UKRPI Fixed for Float Inflation Swap