70 | 1-12 | 70 | JEY | JEY | | TFX | 3-Month Euroyen | Combined | JEY,JE2 | ✓ | 250 | 250000 | JPY | JPY100000000 | JPY/bas pt | 5 | 1250 | SSVSSVSSVSSV | 1989-06-30 | 2024-04-17 | | 15:30 - 15:30 | ✓ | ✓ | ✓ | 0 |
72 | 1-12 | 72 | JED | JED | | TFX | Eurodollar | | | | 25 | 2500 | USD | $1000000 | $/basis point | 1 | 25 | IIVIIVIIVIIV | 1989-06-30 | 1991-12-16 | | 09:00 - 15:30 | | | ✓ | |
76 | 1-12 | 76 | PEM | PEM | | MATIF | Euro-Deutschemark | | | | 125 | 12500 | DEM | DEM 5000000 | DEM/ basis point | 1 | 125 | IIVIIVIIVIIV | 1989-09-22 | 1991-07-08 | | | | | ✓ | |
78 | 1-12 | 78 | PIB | PIB | | MATIF | EURIBOR(3Mth) | | | | 12.5 | 12500 | EUR | EUR 1000000 | EUR/bas pt | 5 | 62.5 | SSVSSVSSVSSV | 1988-09-08 | 1999-06-16 | | 08:30 - 16:00 | | | ✓ | |
109 | 1-12 | 109 | YE | YE | | CBT | mini Eurodollar(3Mth) | | | | 1.25 | 1250 | USD | $500000 | USD/bas pt | 5 | 6.25 | SSVSSVSSVSSV | 1992-08-21 | 2011-06-13 | | 08:00 - 16:00 | | | ✓ | |
141 | 1-12 | 141 | ED | ED | ED | CME | Eurodollar | Combined | ED,ED2,ED1 | | 2.5 | 2500 | USD | $1000000 | USD/bas pt | 2.5 | 6.25 | SSVSSVSSVSSV | 1981-12-09 | 2023-06-20 | | 17:00 - 16:00 | ✓ | | ✓ | |
142 | 1-12 | 142 | EM | EM | EM | CME | 1-Month Eurodollar | Combined | EM,EM2,EM1 | | 2.5 | 2500 | USD | $3000000 | USD/bas pt | 2.5 | 6.25 | VVVVVVVVVVVV | 1990-04-05 | 2023-06-20 | | 17:00 - 16:00 | ✓ | | ✓ | |
175 | 1-12 | 175 | FSE | FSE | | LIFFE | Eurodollar(3Mth) | | | | 25 | 2500 | USD | $1000000 | USD/bas pt | 1 | 25 | IIVIIVIIVIIV | 1982-09-30 | 1996-03-18 | | 03:30 - 13:00 | | | ✓ | |
179 | 1-12 | 179 | FEL | FEL | | LIFFE | Eurolira-3Mth | | | | 12.5 | 12500 | ITL | EUR1000000 | EUR/bas pt | 5 | 62.5 | IIVIIVIIVIIV | 1992-05-12 | 1999-01-22 | | 08:00 - 17:59 | | | ✓ | |
182 | 1-12 | 182 | FED | FED | | LIFFE | Euromark-3 Mth | | | | 12.5 | 12500 | DEM | EUR100000 | EUR/bas pt | 5 | 62.5 | SSVSSVSSVSSV | 1989-04-20 | 1999-01-22 | | 08:00 - 17:59 | | | ✓ | |
184 | 1-12 | 184 | FCU | FCU | | LIFFE | Euro LIBOR-3M | | | | 10 | 10000 | EUR | EUR 1M | percent | 5 | 50 | SSVSSVSSVSSV | 1989-10-26 | 2003-06-16 | | 07:30 - 17:59 | | | ✓ | |
185 | 1-12 | 185 | FES | FES | S | ICE-EU-FIN | Three Month Euro Swiss Franc (Euroswiss) | | | | 2.5 | 2500 | CHF | CHF 1000000 | CHF/bas pt | 10 | 25 | IIVIIVIIVIIV | 1991-02-07 | 2021-12-17 | | 07:30 - 18:00 | ✓ | | ✓ | |
203 | 1-12 | 203 | SIF | SIF | | SOFFEX | Euro Swiss Franc | | | | 25 | 2500 | CHF | CHF 1000000 | CHF/bas pt | 1 | 25 | IIVIIVIIVIIV | 1991-03-22 | 1993-06-14 | | | | | ✓ | |
206 | 1-12 | 206 | JE2 | JE2 | | TFX | 3-Month Euroyen | RTH | JEY,JE2 | | 250 | 250000 | JPY | JPY100000000 | JPY/bas pt | 5 | 1250 | IIVIIVIIVIIV | 1991-12-10 | 2003-09-24 | | 09:00 - 15:30 | ✓ | ✓ | | |
227 | 1-12 | 227 | EK | EK | | CME | Euromark-3Mth | RTH | | | 25 | 2500 | DEM | DEM 1000K | DEM/bas pt | 1 | 25 | IIVIIVIIVIIV | 1993-04-26 | 1996-12-13 | | 07:20 - 14:00 | | | ✓ | |
260 | 1-12 | 260 | SEM | SEM | | SIMEX | Euromark-3 Mth | | | | 25 | 2500 | DEM | DEM1000000 | DEM/bas pt | 1 | 25 | IIVIIVIIVIIV | 1990-09-24 | 1998-05-15 | | 10:00 - 18:00 | | | ✓ | |
267 | 1-12 | 267 | JFY | JFY | | TFX | Euroyen-1 Yr | | | | 10000 | 1000000 | JPY | JPY100M | JPY/bas pt | 1 | 10000 | IIVIIVIIVIIV | 1992-07-14 | 1996-12-03 | | 09:00 - 18:00 | | | ✓ | |
269 | 1-12 | 269 | ED2 | ED2 | ED | CME | Eurodollar | RTH | ED,ED2,ED1 | | 2.5 | 2500 | USD | $1000000 | USD/bas pt | 2.5 | 6.25 | SSVSSVSSVSSV | 1992-08-17 | 2023-06-20 | ED starts at 1981-12-09 | 17:00 - 16:00 | | | ✓ | |
270 | 1-12 | 270 | EM2 | EM2 | EM | CME | 1-Month Eurodollar | RTH | EM,EM2,EM1 | | 2.5 | 2500 | USD | $3000000 | USD/bas pt | 2.5 | 6.25 | VVVVVVVVVVVV | 1992-08-17 | 2023-06-20 | EM starts at 1990-04-05 | 17:00 - 16:00 | | | ✓ | |
294 | 1-12 | 294 | MFM | MFM | | MEFF | MIBOR 90 day | | | | 25 | 2500 | EUR | EUR 1000000 | EUR/bas pt | 1 | 25 | IIVIIVIIVIIV | 1990-10-22 | 2000-09-18 | | 09:00 - 17:15 | | | ✓ | |
302 | 1-12 | 302 | LIC | LIC | | EUREX | Euromark-3mth | | | | 2.5 | 2500 | DEM | DEM1000000 | percent | 5 | 12.5 | SSVSSVSSVSSV | 1997-01-14 | 2001-03-19 | | | | | ✓ | |
308 | 1-12 | 308 | BIB | BIB | | BELFOX | BIBOR(3 Mth) | | | | 1.25 | 1250 | EUR | EUR 500000 | percent | 1 | 1.25 | IIVIIVIIVIIV | 1992-08-21 | 2000-08-02 | | 09:00 - 16:30 | | | | |
339 | 1-12 | 339 | MFA | MFA | | MEFF | MIBOR 1Yr | | | | 100 | 10000 | EUR | EUR 1000000 | EUR/bas pt | 1 | 100 | IIVIIVIIVIIV | 1993-10-01 | 1999-12-15 | | 09:00 - 17:15 | | | ✓ | |
340 | 1-12 | 340 | RDK | RDK | | FUTOP | Danish CIBOR(3Mth) | | | | 100 | 10000 | DKK | DKK 1000000 | DKK/bas pt | 1 | 100 | IIVIIVIIVIIV | 1993-10-01 | 2000-11-30 | | | | | ✓ | |
349 | 1-12 | 349 | DFI | DFI | | DTB | FIBOR 3Mth | | | | 25 | 2500 | DEM | DEM1000000 | DEM/bas pt | 1 | 25 | IIVIIVIIVIIV | 1994-03-18 | 1996-12-17 | | 08:45 - 17:15 | | | ✓ | |
394 | 1-12 | 394 | DIJ | DIJ | DI1 | BMF | One Day Bank Deposits | | | ✓ | 1 | 1000 | BRL | BRL 100000 | percent | 1 | 1 | VSSVSSVSSVSS | 1991-06-05 | 2024-04-17 | | 09:00 - 16:00 | ✓ | | ✓ | 12720639 |
416 | 1-12 | 416 | EY | EY | EY | CME | EuroYen | Combined | EY,EY2,EY1 | | 250 | 250000 | JPY | JPY 100000000 | JPY/bas pt | 5 | 1250 | IIVIIVIIVIIV | 1996-03-06 | 2016-07-22 | | 17:00 - 16:00 | ✓ | | ✓ | |
427 | 1-12 | 427 | FEY | FEY | | LIFFE | Euroyen-3Mth | | | | 250 | 250000 | JPY | JPY 100000000 | JPY/bas pt | 5 | 1250 | IIVIIVIIVIIV | 1996-04-11 | 2014-10-09 | | 09:00 - 16:00 | | | ✓ | |
446 | 1-12 | 446 | LIB | LIB | | EUREX | Euromark-1 Mth | | | | 25 | 25000 | DEM | DEM 3000000 | DEM/bas pt | 5 | 125 | VVVVVVVVVVVV | 1996-11-12 | 1998-12-15 | | | | | ✓ | |
447 | 1-12 | 447 | FEM | FEM | | LIFFE | Euromark-1 Mth | | | | 2.5 | 2500 | DEM | DEM 3000000 | DEM/bas pt | 5 | 12.5 | VVVVVVVVVVVV | 1996-11-21 | 1998-12-14 | | 08:00 - 17:59 | | | ✓ | |
475 | 1-12 | 475 | RIB | RIB | | MIF | RIBOR 1Mth-SIA | | | | 25000 | 2500000 | ITL | ITL 3000000000 | ITL/bas pt | 1 | 25000 | VVVVVVVVVVVV | 1997-06-02 | 1998-12-15 | | 08:50 - 17:10 | | | ✓ | |
493 | 1-12 | 493 | LBO | LBO | | BDP | Lisbon LISBOR 3mth | | | | 12.5 | 1250 | EUR | EUR500000 | percent | 1 | 12.5 | IIVIIVIIVIIV | 1997-09-02 | 2000-03-14 | | 08:30 - 16:30 | | | ✓ | |
500 | 1-12 | 500 | HIR | HIR | | HKEX | 3-Month HIBOR | | | ✓ | 125 | 12500 | HKD | HKD 5000000 | percent | 1 | 125 | SSVSSVSSVSSV | 1997-09-26 | 2024-04-17 | | 08:30 - 17:00 | ✓ | | ✓ | 0 |
534 | 1-12 | 534 | KJ9 | KJ9 | | CME | Euro Canadian Dollar 3-month | | | | 2.5 | 2500 | CAD | CAD1000000 | points | 1 | 2.5 | IIVIIVIIVIIV | 1998-07-14 | 2000-06-19 | | 07:20 - 14:00 | | | ✓ | |
545 | 1-12 | 545 | FEJ | FEJ | | EUREX | EURIBOR-1 Mth | | | | 2.5 | 2500 | EUR | EUR 3000000 | percent | 5 | 12.5 | VVVVVVVVVVVV | 1998-09-18 | 2004-03-16 | | 08:45 - 17:15 | ✓ | | ✓ | |
546 | 1-12 | 546 | EEI | EEI | FEU3 | EUREX | 3-Month EURIBOR | | | ✓ | 2.5 | 2500 | EUR | EUR 1000000 | percent | 5 | 12.5 | SSVSSVSSVSSV | 1998-09-18 | 2024-04-17 | | 08:00 - 19:00 | ✓ | | ✓ | 104030 |
547 | 1-12 | 547 | FLI | FLI | | EUREX | Euro LIBOR-3 Mth | | | | 2.5 | 2500 | EUR | EUR 1000000 | percent | 5 | 12.5 | SSVSSVSSVSSV | 1998-09-18 | 1999-09-13 | | 08:45 - 17:15 | | | ✓ | |
557 | 1-12 | 557 | FYL | FYL | | LIFFE | Euroyen LIBOR 3 Mth | | | | 2.5 | 2500 | JPY | JPY1000000 | percent | 5 | 12.5 | IIVIIVIIVIIV | 1999-03-23 | 2002-07-11 | | 09:00 - 16:00 | | | ✓ | |
558 | 1-12 | 558 | FBO | FBO | O | ICE-EU-FIN | 5-Year Euro Swapnote | | | ✓ | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1999-01-14 | 2024-04-17 | | 07:00 - 18:00 | ✓ | | ✓ | 0 |
559 | 1-12 | 559 | FBP | FBP | P | ICE-EU-FIN | 10-Year Euro Swapnote | | | ✓ | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1999-01-14 | 2024-04-17 | | 07:00 - 18:00 | ✓ | | ✓ | 0 |
565 | 1-12 | 565 | FEI | FEI | I | ICE-EU-FIN | 3-Month EURIBOR | | | ✓ | 2.5 | 2500 | EUR | EUR 1000000 | EUR/basis point | 5 | 12.5 | SSVSSVSSVSSV | 1998-12-08 | 2024-04-17 | FED starts at 1989-04-20 | 01:00 - 21:00 | ✓ | | ✓ | 1478990 |
568 | 1-12 | 568 | EL | EL | EL | CME | Euroyen 3 Mth (LIBOR) | | | | 1250 | 1250000 | JPY | JPY 100000000 | Points | 1 | 1250 | IIVIIVIIVIIV | 1999-04-01 | 2009-08-21 | | 07:20 - 14:00 | ✓ | | ✓ | |
571 | 1-12 | 571 | OCU | OCU | | LIFFE | Euro LIBOR-3 M | RTH | | | 10 | 10000 | EUR | EUR1M | percent | 5 | 50 | SSVSSVSSVSSV | 1999-03-04 | 1999-11-19 | FCU starts at 1989-10-26 | 07:30 - 16:10 | | | | |
572 | 1-12 | 572 | OEI | OEI | | LIFFE | EURIBOR-3 Mth | RTH | | | 2.5 | 2500 | EUR | EUR1000000 | percent | 5 | 12.5 | SSVSSVSSVSSV | 1999-03-04 | 1999-11-19 | FEI starts at 1998-12-08 | 07:30 - 16:10 | | | | |
573 | 1-12 | 573 | OES | OES | | LIFFE | Euro Swiss Franc | RTH | | | 2.5 | 2500 | CHF | CHF1000000 | CHF/bas pt | 5 | 12.5 | IIVIIVIIVIIV | 1999-03-04 | 1999-08-27 | | 08:10 - 16:05 | | | ✓ | |
574 | 1-12 | 574 | OSS | OSS | | LIFFE | Sterling Rate-3 Mth | RTH | | | 1.25 | 1250 | GBP | GBP500K | GBP/bas pt | 5 | 6.25 | IIVIIVIIVIIV | 1999-03-04 | 1999-11-19 | FSS starts at 1982-11-04 | 08:05 - 16:05 | | | ✓ | |
578 | 1-12 | 578 | EST | EST | | EURONEXT-PARIS | EURIBOR-3 Mth | | | | 2.5 | 2500 | EUR | EUR1000000 | percent | 5 | 12.5 | SSVSSVSSVSSV | 1998-11-27 | 2003-03-19 | | 08:30 - 16:00 | | | ✓ | |
602 | 1-12 | 602 | CDF | CDF | | KRX | Korean CD Interest(3 Mth) | | | | 12500 | 1250000 | KRW | KRW 500000000 | KRW/bas pt | 1 | 12500 | IIVIIVIIVIIV | 1999-04-23 | 2007-12-18 | | 09:30 - 15:00 | ✓ | ✓ | ✓ | |
658 | 1-12 | 658 | FBS | FBS | TWS | ICE-EU-FIN | 2-Year Euro Swapnote | | | ✓ | 1 | 1000 | EUR | EUR 100000 | percent | 5 | 5 | IIVIIVIIVIIV | 2001-03-29 | 2024-04-17 | | 07:00 - 18:00 | ✓ | | ✓ | 0 |
678 | 1-12 | 678 | NI2 | NI2 | | CBT | Swap Interest Rate 10 Yr | RTH | NI2,NI,NI1 | | 15.625 | 1000 | USD | $100000 | points | 1 | 15.625 | IIVIIVIIVIIV | 2001-10-26 | 2013-09-16 | | 07:20 - 14:00 | | | ✓ | |
679 | 1-12 | 679 | NI | NI | NI | CBT | Swap Interest Rate 10 Yr | Combined | NI2,NI,NI1 | | 15.625 | 1000 | USD | $100000 | points | 1 | 15.625 | IIVIIVIIVIIV | 2001-10-26 | 2013-09-16 | | 17:30 - 16:00 | ✓ | | ✓ | |
700 | 1-12 | 700 | SW2 | SW2 | SW2 | CME | Swap Interest Rate 2 Yr | | | | 10 | 10000 | USD | $500000 | points | 2.5 | 25 | IIVIIVIIVIIV | 2002-04-08 | 2009-03-31 | | 16:30 - 16:00 | ✓ | | ✓ | |
701 | 1-12 | 701 | SW5 | SW5 | SW5 | CME | Swap Interest Rate 5 Yr | | | | 10 | 10000 | USD | $200000 | points | 2.5 | 25 | IIVIIVIIVIIV | 2002-04-08 | 2009-03-30 | | 16:30 - 16:00 | ✓ | | ✓ | |
702 | 1-12 | 702 | SW0 | SW0 | SW0 | CME | Swap Interest Rate 10 Yr | | | | 10 | 10000 | USD | $100000 | points | 2.5 | 25 | IIVIIVIIVIIV | 2002-04-08 | 2009-04-07 | | 16:30 - 16:00 | ✓ | | ✓ | |
726 | 1-12 | 726 | IR | IR | NT | CBT | 5-Year Interest Rate Swap | Combined | IR,IR2,IR1 | | 31.25 | 2000 | USD | USD 100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2002-06-21 | 2013-09-16 | | 17:30 - 16:00 | ✓ | | | |
727 | 1-12 | 727 | IR2 | IR2 | | CBT | 5-Year Interest Rate Swap | RTH | IR,IR2,IR1 | | 31.25 | 2000 | USD | USD100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2002-06-21 | 2013-09-16 | | 07:20 - 14:00 | | | | |
730 | 1-12 | 730 | FSW | FSW | USW | ICE-EU-FIN | 2-Year USD Swapnote | | | | 2 | 2000 | USD | USD 200000 | percent | 1 | 2 | IIVIIVIIVIIV | 2002-09-19 | 2022-09-19 | | 07:00 - 20:00 | ✓ | | ✓ | |
731 | 1-12 | 731 | FSO | FSO | USO | ICE-EU-FIN | 5-Year USD Swapnote | | | | 10 | 1000 | USD | USD 10000 | percent | 1 | 10 | IIVIIVIIVIIV | 2002-09-19 | 2022-09-19 | | 07:00 - 20:00 | ✓ | | ✓ | |
732 | 1-12 | 732 | FSP | FSP | USP | ICE-EU-FIN | 10-Year USD Swapnote | | | | 10 | 1000 | USD | USD 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 2002-09-19 | 2022-09-19 | | 07:00 - 20:00 | ✓ | | ✓ | |
739 | 1-12 | 739 | EON | EON | EON | ICE-EU-FIN | One Month Euro Overnight Rate Index | | | ✓ | 2.5 | 2500 | EUR | EUR 3000000 | EUR/basis point | 5 | 12.5 | VVVVVVVVVVVV | 2003-02-18 | 2024-04-17 | | 07:00 - 18:00 | ✓ | | ✓ | 0 |
833 | 1-12 | 833 | AIB | AIB | IB | ASX | 30-Day Interbank Deposits | RTH | AIB,AI1,AI2 | ✓ | 2.466 | 2466 | AUD | AUD 3000000 | Percent | 5 | 12.33 | VVVVVVVVVVVV | 2007-05-02 | 2024-04-17 | | 08:34 - 16:30 | ✓ | | ✓ | 885 |
841 | 1-12 | 841 | EED | EED | EED | CME | Eurodollar-E-mini | ETH | | | 0.25 | 250 | USD | $100000 | points | 2.5 | 0.625 | IIVIIVIIVIIV | 2006-10-12 | 2014-01-02 | | 17:00 - 16:00 | ✓ | | ✓ | |
881 | 1-12 | 881 | ED1 | ED1 | ED | CME | Eurodollar | ETH | ED,ED2,ED1 | | 2.5 | 2500 | USD | USD 1000000 | USD / basis point | 2.5 | 6.25 | SSVSSVSSVSSV | 1995-10-19 | 2023-06-20 | | 17:00 - 16:00 | ✓ | | ✓ | |
883 | 1-12 | 883 | EM1 | EM1 | EM | CME | 1-Month Eurodollar | ETH | EM,EM2,EM1 | | 2.5 | 2500 | USD | $3000000 | USD/bas pt | 2.5 | 6.25 | VVVVVVVVVVVV | 1995-10-19 | 2023-06-20 | | 08:20 - 15:00 | ✓ | | ✓ | |
910 | 1-12 | 910 | JSO | JSO | | TFX | Swap Note (5 Yr) | | | | 1000 | 100000 | JPY | JPY 10000000 | points | 1 | 1000 | IIVIIVIIVIIV | 2004-02-17 | 2007-03-20 | | | ✓ | ✓ | ✓ | |
911 | 1-12 | 911 | JSP | JSP | | TFX | Swap Note(10 Yr) | | | | 1000 | 100000 | JPY | JPY 10000000 | points | 1 | 1000 | IIVIIVIIVIIV | 2004-02-17 | 2007-06-19 | | | ✓ | ✓ | ✓ | |
917 | 1-12 | 917 | EDD | EDD | | LIFFE | Eurodollar | | | | 2.5 | 2500 | USD | $1000000 | points | 5 | 12.5 | SSVSSVSSVSSV | 2004-03-18 | 2011-12-20 | | 07:00 - 20:00 | ✓ | | ✓ | |
972 | 1-12 | 972 | DI2 | DI2 | DI1 | BMF | 1 Day Bank Deposits (as Rate) | | | ✓ | 0.001 | 1 | BRL | BRL 100000 | percent | 2 | 0.002 | VSSVSSVSSVSS | 1994-06-23 | 2024-04-17 | | 09:00 - 16:00 | ✓ | | ✓ | 12720639 |
100111 | 1-12 | 1111 | E5B | E5B | E5B | CME | Eurodollar-E-mini 5 5Yr Bundle | | | | 5 | 5000 | USD | $10000 per leg x 20 legs | points | 2.5 | 12.5 | IIVIIVIIVIIV | 2006-12-13 | 2010-07-01 | | 17:00 - 16:00 | ✓ | | ✓ | |
100136 | 1-12 | 1136 | EY2 | EY2 | | CME | Euroyen | RTH | EY,EY2,EY1 | | 250 | 250000 | JPY | JPY 100000000 | points | 5 | 1250 | IIVIIVIIVIIV | 2007-02-14 | 2016-07-22 | | 07:20 - 14:00 | | | ✓ | |
100137 | 1-12 | 1137 | EY1 | EY1 | | CME | Euroyen | ETH | EY,EY2,EY1 | | 250 | 250000 | JPY | JPY 100000000 | points | 5 | 1250 | IIVIIVIIVIIV | 2007-02-14 | 2016-07-22 | | 17:00 - 16:00 | | | | |
100172 | 1-12 | 1172 | AI1 | AI1 | IB | ASX | 30-Day Interbank Deposits | ETH | AIB,AI1,AI2 | ✓ | 2.466 | 2466 | AUD | AUD 3000000 | Percent | 5 | 12.33 | VVVVVVVVVVVV | 2010-11-12 | 2024-04-17 | | 17:14 - 07:30 | ✓ | | ✓ | 200 |
100173 | 1-12 | 1173 | AI2 | AI2 | IB | ASX | 30-Day Interbank Deposits | Combined | AIB,AI1,AI2 | ✓ | 2.466 | 2466 | AUD | AUD 3000000 | Percent | 5 | 12.33 | VVVVVVVVVVVV | 2007-05-02 | 2024-04-17 | | 17:14 - 16:30 | ✓ | | ✓ | 1085 |
100404 | 1-12 | 1404 | IR1 | IR1 | | CBT | 5-Year Interest Rate Swap | ETH | IR,IR2,IR1 | | 15.625 | 1000 | USD | USD 100000 | points | 1 | 15.625 | IIVIIVIIVIIV | 2009-03-02 | 2013-09-16 | | 17:30 - 16:00 | | | | |
100405 | 1-12 | 1405 | NI1 | NI1 | | CBT | Swap Interest Rate 10 Yr | ETH | NI2,NI,NI1 | | 15.625 | 1000 | USD | $100000 | points | 1 | 15.625 | IIVIIVIIVIIV | 2009-03-02 | 2013-09-16 | | 17:30 - 16:00 | | | | |
100513 | 1-12 | 1513 | BU2 | BU2 | BU2 | CME | 2-year Eurodollar Bundle | | | | 2 | 20000 | USD | $1000000 | points | 50 | 100 | IIVIIVIIVIIV | 2014-10-09 | 2018-08-10 | | 17:00 - 16:00 | ✓ | | ✓ | |
100514 | 1-12 | 1514 | BU3 | BU3 | BU3 | CME | 3-year Eurodollar Bundle | | | | 3 | 30000 | USD | $1000000 | points | 50 | 150 | IIVIIVIIVIIV | 2014-10-09 | 2018-08-10 | | 17:00 - 16:00 | ✓ | | ✓ | |
100515 | 1-12 | 1515 | BU5 | BU5 | BU5 | CME | 5-year Eurodollar Bundle | | | | 5 | 50000 | USD | $1000000 | points | 50 | 250 | IIVIIVIIVIIV | 2014-10-09 | 2018-08-10 | | 17:00 - 16:00 | ✓ | | ✓ | |
100531 | 1-12 | 1531 | DDI | DDI | DDI | BMF | ID x USD Spread | | | ✓ | 0.05 | 0.5 | USD | USD 50000 | percent | 1 | 0.05 | VVVVVVVVVVVV | 2014-10-15 | 2024-04-17 | | 09:00 - 16:00 | ✓ | | ✓ | 6482 |
100532 | 1-12 | 1532 | OC1 | OC1 | OC1 | BMF | One-Day Repurchase Agreements (OC1) | | | ✓ | 0.01 | 1 | BRL | BRL100000 | percent | 1 | 0.01 | VVVVVVVVVVVV | 2014-10-14 | 2024-04-17 | | 09:00 - 16:00 | ✓ | | ✓ | 0 |
100560 | 1-12 | 1560 | DI3 | DI3 | DI1 | BMF | One Day Bank Deposits (5 decimal places) | | | ✓ | 0.01 | 1 | BRL | BRL 100000 | percent | 1 | 0.01 | VVVVVVVVVVVV | 1991-06-05 | 2024-04-17 | | 09:00 - 16:00 | ✓ | | ✓ | 12720639 |
100812 | 1-12 | 1812 | DI4 | DI4 | DI1 | BMF | 1 Day Bank Deposits as Rate | | | ✓ | 0.001 | 1 | BRL | BRL 100000 | percent | 10 | 0.01 | VVVVVVVVVVVV | 1994-06-23 | 2024-04-17 | | 09:00 - 16:00 | ✓ | | ✓ | 12720639 |
100833 | 1-12 | 1833 | B1U | B1U | B1U | CBT | 30yr Deliverable Interest Rate Swap | Combined | B1U,B2U,B3U | | 31.25 | 1000 | USD | $100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | ✓ | | ✓ | |
100834 | 1-12 | 1834 | B2U | B2U | B1U | CBT | 30yr Deliverable Interest Rate Swap | ETH | B1U,B2U,B3U | | 31.25 | 1000 | USD | $100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | ✓ | | ✓ | |
100835 | 1-12 | 1835 | B3U | B3U | B1U | CBT | 30yr Deliverable Interest Rate Swap | RTH | B1U,B2U,B3U | | 31.25 | 1000 | USD | $100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | | | ✓ | |
100836 | 1-12 | 1836 | N1U | N1U | N1U | CBT | 10yr Deliverable Interest Rate Swap | Combined | N1U,N2U,N3U | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-20 | | 17:00 - 16:00 | ✓ | | ✓ | |
100837 | 1-12 | 1837 | N2U | N2U | N1U | CBT | 10yr Deliverable Interest Rate Swap | ETH | N1U,N2U,N3U | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-20 | | 17:00 - 16:00 | ✓ | | ✓ | |
100838 | 1-12 | 1838 | N3U | N3U | N1U | CBT | 10yr Deliverable Interest Rate Swap | RTH | N1U,N2U,N3U | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-20 | | 17:00 - 16:00 | | | ✓ | |
100839 | 1-12 | 1839 | F1U | F1U | F1U | CBT | 5yr Deliverable Interest Rate Swap | Combined | F1U,F2U,F3U | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | ✓ | | ✓ | |
100840 | 1-12 | 1840 | F2U | F2U | F1U | CBT | 5yr Deliverable Interest Rate Swap | ETH | F1U,F2U,F3U | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | ✓ | | ✓ | |
100841 | 1-12 | 1841 | F3U | F3U | F1U | CBT | 5yr Deliverable Interest Rate Swap | RTH | F1U,F2U,F3U | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | | | ✓ | |
100842 | 1-12 | 1842 | T1U | T1U | T1U | CBT | 2yr Deliverable Interest Rate Swap | Combined | T1U,T2U,T3U | | 3.125 | 1000 | USD | $100000 | points | 2.5 | 7.8125 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | ✓ | | ✓ | |
100843 | 1-12 | 1843 | T2U | T2U | T1U | CBT | 2yr Deliverable Interest Rate Swap | ETH | T1U,T2U,T3U | | 3.125 | 1000 | USD | $100000 | points | 2.5 | 7.8125 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | ✓ | | ✓ | |
100844 | 1-12 | 1844 | T3U | T3U | T1U | CBT | 2yr Deliverable Interest Rate Swap | RTH | T1U,T2U,T3U | | 3.125 | 1000 | USD | $100000 | points | 2.5 | 7.8125 | IIVIIVIIVIIV | 2012-12-03 | 2023-06-16 | | 17:00 - 16:00 | | | ✓ | |
100854 | 1-12 | 1854 | IED | IED | ED | ICE-EU-FIN | Eurodollar | | | | 0.25 | 2500 | USD | USD1000000 | USD/bas pt | 25 | 6.25 | SSVSSVSSVSSV | 2013-02-22 | 2023-03-24 | | 00:45 - 22:00 | ✓ | | ✓ | |
100946 | 1-12 | 1946 | N88 | N88 | 883GS2023 | NSE | Government of India 8.83% Bond (2023) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | VVVVVVVVVVVV | 2014-01-21 | 2014-10-30 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
100947 | 1-12 | 1947 | N71 | N71 | 716GS2023 | NSE | Government of India 7.16% Bond (2023) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | VVVVVVVVVVVV | 2014-01-21 | 2014-04-23 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
100948 | 1-12 | 1948 | RPT | RPT | RPT | ICE-EU | U.S. Treasury DTCC GCF Repo Index | | | | 0.4167 | 4167 | USD | $5000000 | percent | 25 | 10.4175 | VVVVVVVVVVVV | 2014-01-28 | 2019-08-30 | | 00:45 - 22:00 | | | ✓ | |
100949 | 1-12 | 1949 | RPA | RPA | RPA | ICE-EU | Agency DTCC GCF Repo Index | | | | 0.4167 | 4167 | USD | $5000000 | percent | 25 | 10.4175 | VVVVVVVVVVVV | 2014-01-29 | 2016-12-23 | | 19:45 - 17:00 | | | ✓ | |
100950 | 1-12 | 1950 | RPM | RPM | RPM | ICE-EU | Mortgage-Backed Securities DTCC GCF Repo Index | | | | 0.4167 | 4167 | USD | $5000000 | percent | 25 | 10.4175 | VVVVVVVVVVVV | 2014-01-28 | 2019-05-07 | | 00:45 - 22:00 | | | ✓ | |
100951 | 1-12 | 1951 | CTE | CTE | CE91 | MEXDER | Mexican Treasury Bill (CETES) 91 Day | | | ✓ | 1 | 100 | MXN | MXP100000 | percent | 1 | 1 | VVVVVVVVVVVV | 2001-09-05 | 2024-04-17 | | 07:30 - 14:00 | ✓ | | ✓ | 0 |
100981 | 1-12 | 1981 | T1E | T1E | T1E | CBT | 2-Year Euro Deliverable Interest Rate Swap | | | | 1 | 1000 | USD | $100000 | points | 5 | 5 | IIVIIVIIVIIV | 2014-04-14 | 2018-08-10 | | 17:00 - 16:00 | ✓ | | ✓ | |
100982 | 1-12 | 1982 | F1E | F1E | F1E | CBT | 5-Year Euro Deliverable Interest Rate Swap | | | | 1 | 1000 | USD | $100000 | points | 10 | 10 | IIVIIVIIVIIV | 2014-04-14 | 2018-08-10 | | 17:00 - 16:00 | ✓ | | ✓ | |
100983 | 1-12 | 1983 | N1E | N1E | N1E | CBT | 10-Year Euro Deliverable Interest Rate Swap | | | | 1 | 1000 | USD | $100000 | points | 10 | 10 | IIVIIVIIVIIV | 2014-04-14 | 2018-08-10 | | 17:00 - 16:00 | ✓ | | ✓ | |
200081 | 1-12 | 20081 | N84 | N84 | 840GS2024 | NSE | Government of India 8.40% Bond (2024) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | SSVSSVSSVSSV | 2014-08-04 | 2016-07-28 | | 09:00 - 17:00 | ✓ | ✓ | | |
200082 | 1-12 | 20082 | N77 | N77 | 772GS2025 | NSE | Government of India 7.72% Bond (2025) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | SSVSSVSSVSSV | 2015-05-29 | 2017-05-26 | | 09:00 - 17:00 | ✓ | ✓ | | |
200083 | 1-12 | 20083 | N82 | N82 | 827GS2020 | NSE | Government of India 8.27% Bond (2020) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | SSVSSVSSVSSV | 2015-07-31 | 2016-05-26 | | 09:00 - 17:00 | ✓ | ✓ | | |
200084 | 1-12 | 20084 | N78 | N78 | 788GS2030 | NSE | Government of India 7.88% Bond (2030) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | SSVSSVSSVSSV | 2015-07-31 | 2019-02-28 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200088 | 1-12 | 20088 | N76 | N76 | 768GS2023 | NSE | Government of India 7.68% Bond (2023) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | SSVSSVSSVSSV | 2015-11-27 | 2019-11-28 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200089 | 1-12 | 20089 | N75 | N75 | 759GS2029 | NSE | Government of India 7.59% Bond (2029) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | SSVSSVSSVSSV | 2015-11-27 | 2018-02-22 | | 09:00 - 17:00 | ✓ | ✓ | | |
200090 | 1-12 | 20090 | N26 | N26 | 759GS2026 | NSE | Government of India 7.59% Bond (2026) | | | | 0.2 | 2000 | INR | INR200000 | points | 25 | 5 | SSVSSVSSVSSV | 2016-04-27 | 2017-12-28 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200092 | 1-12 | 20092 | N69 | N69 | 697GS2026 | NSE | Government of India 6.97% Bond (2026) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2016-09-06 | 2018-08-30 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200318 | 1-12 | 20318 | SR1 | SR1 | SR1 | CME | 1-Month SOFR | | | ✓ | 0.4167 | 4167 | USD | USD 4167 x Index | points | 25 | 10.4175 | VVVVVVVVVVVV | 2018-05-07 | 2024-04-17 | | 17:00 - 16:00 | ✓ | | ✓ | 137937 |
200319 | 1-12 | 20319 | SR3 | SR3 | SR3 | CME | 3-Month SOFR | | | ✓ | 0.25 | 2500 | USD | USD 2500 x Index | points | 25 | 6.25 | SSVSSVSSVSSV | 2018-05-07 | 2024-04-17 | | 17:00 - 16:00 | ✓ | | ✓ | 3289583 |
200380 | 1-12 | 20380 | SON | SON | SON | CME | Quarterly IMM SONIA | | | ✓ | 0.25 | 2500 | GBP | GBP 2500 x Index | points | 25 | 6.25 | IIVIIVIIVIIV | 2018-10-01 | 2024-04-17 | | 17:00 - 16:00 | ✓ | | ✓ | 0 |
200381 | 1-12 | 20381 | MPC | MPC | MPC | CME | MPC SONIA | | | ✓ | 0.25 | 2500 | GBP | GBP 2500 x Index | points | 25 | 6.25 | VVVVVVVVVVVV | 2018-10-01 | 2024-04-17 | | 17:00 - 16:00 | ✓ | | ✓ | 0 |
200391 | 1-12 | 20391 | FRC | FRC | FRC | BMF | FRA on ID x US Dollar Spread | | | ✓ | 0.5 | 500 | USD | USD 50000 | percent | 1 | 0.5 | VVVVVVVVVVVV | 2002-04-03 | 2024-04-17 | | 09:00 - 16:00 | ✓ | | ✓ | 287882 |
200404 | 1-12 | 20404 | N79 | N79 | 795GS2032 | NSE | Government of India 7.95% Bond (2032) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2019-03-01 | 2021-08-26 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200409 | 1-12 | 20409 | LDI | LDI | EUI | LSEDM | Three Month Euribor | | | | 0.25 | 2500 | EUR | EUR 1000000 | percent | 50 | 12.5 | IIVIIVIIVIIV | 2016-09-26 | 2022-01-28 | | 07:00 - 21:00 | ✓ | | ✓ | |
200411 | 1-12 | 20411 | LDO | LDO | SON | LSEDM | Three Month SONIA | | | | 0.125 | 1250 | GBP | GBP 500000 | percent | 50 | 6.25 | SSVSSVSSVSSV | 2018-04-27 | 2022-01-28 | | 07:30 - 18:00 | ✓ | | ✓ | |
200444 | 1-12 | 20444 | S1 | S1 | SF1 | ICE-EU-FIN | 1 Month SOFR Index | | | ✓ | 1 | 10000 | USD | USD 10000 x Index | points | 25 | 25 | VVVVVVVVVVVV | 2018-10-22 | 2024-04-17 | | 00:45 - 22:00 | ✓ | | ✓ | 0 |
200445 | 1-12 | 20445 | S3 | S3 | SF3 | ICE-EU-FIN | 3 Month SOFR Index | | | ✓ | 1 | 10000 | USD | USD 10000 x Index | points | 25 | 25 | IIVIIVIIVIIV | 2018-10-22 | 2024-04-17 | | 00:45 - 22:00 | ✓ | | ✓ | 0 |
200446 | 1-12 | 20446 | SO1 | SO1 | SOA | ICE-EU-FIN | 1 Month SONIA Index | | | ✓ | 0.25 | 2500 | GBP | GBP 2500 x Index | points | 25 | 6.25 | VVVVVVVVVVVV | 2017-11-30 | 2024-04-17 | | 07:30 - 18:00 | ✓ | | ✓ | 0 |
200447 | 1-12 | 20447 | SO3 | SO3 | SO3 | ICE-EU-FIN | 3 Month SONIA Index | | | ✓ | 0.25 | 2500 | GBP | GBP 2500 x Index | points | 25 | 6.25 | IIVIIVIIVIIV | 2018-06-01 | 2024-04-17 | | 07:30 - 18:00 | ✓ | | ✓ | 965604 |
200475 | 1-12 | 20475 | N91 | N91 | 91DTB | NSE | 91-Day Government of India T-Bill | | | ✓ | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2017-01-02 | 2024-04-16 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | 0 |
200476 | 1-12 | 20476 | NMI | NMI | ONMIBOR | NSE | MIBOR Overnight Call Rate | | | ✓ | 4.11 | 41100 | INR | INR 50000000 | INR/bas pt | 25 | 102.75 | SSVSSVSSVSSV | 2018-12-03 | 2024-04-16 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | 0 |
200480 | 1-12 | 20480 | SN3 | SN3 | SA3 | ICE-EU-FIN | 3-Month SARON Index | | | ✓ | 0.25 | 2500 | CHF | CHF 1000000 | CHF/bas pt | 25 | 6.25 | IIVIIVIIVIIV | 2019-07-29 | 2024-04-17 | | 09:00 - 17:00 | ✓ | | ✓ | 30681 |
200481 | 1-12 | 20481 | SRN | SRN | FSR3 | EUREX | 3-Month SARON | | | ✓ | 0.25 | 2500 | CHF | CHF 1000000 | CHF/bas pt | 50 | 12.5 | IIVIIVIIVIIV | 2021-10-25 | 2024-04-17 | | 08:00 - 18:00 | ✓ | | ✓ | 0 |
200594 | 1-12 | 20594 | JTO | JTO | | TFX | 3-Month TONA | | | ✓ | 25 | 250000 | JPY | JPY 25000000 | points | 10 | 250 | IIVIIVIIVIIV | 2023-03-20 | 2024-04-17 | | 15:30 - 15:29 | ✓ | ✓ | ✓ | 1550 |
200595 | 1-12 | 20595 | JTN | JTN | TOA3M | OSE | 3-Month TONA | | | ✓ | 25 | 250000 | JPY | JPY 100000000 | points | 25 | 625 | IIVIIVIIVIIV | 2023-05-29 | 2024-04-17 | | 15:30 - 15:02 | ✓ | ✓ | ✓ | 1284 |
200605 | 1-12 | 20605 | BSB | BSB | BSB | CME | THREE-MONTH BLOOMBERG SHORT-TERM BANK YIELD INDEX | | | ✓ | 0.25 | 2500 | USD | USD 1000000 | USD/bas pt | 25 | 6.25 | IIVIIVIIVIIV | 2021-09-07 | 2024-04-17 | | 17:00 - 16:00 | ✓ | | ✓ | 0 |
200659 | 1-12 | 20659 | CRA | CRA | CRA | ME | 3-Month CORRA | | | ✓ | 0.25 | 2500 | CAD | CAD 2500 x Index | points | 25 | 6.25 | IIVIIVIIVIIV | 2020-06-11 | 2024-04-17 | | 02:00 - 16:30 | ✓ | | ✓ | 95221 |
200672 | 1-12 | 20672 | ESR | ESR | ESR | CME | Three-Month ESTR | | | ✓ | 0.25 | 2500 | EUR | EUR 2500 x Index | points | 12.5 | 3.125 | SSVSSVSSVSSV | 2022-10-31 | 2024-04-17 | | 17:00 - 16:00 | | | ✓ | 20125 |
200741 | 1-12 | 20741 | ER3 | ER3 | ER3 | ICE-EU-FIN | Three-Month ESTR | | | ✓ | 0.25 | 2500 | EUR | EUR 2500 x Index | points | 25 | 6.25 | SSVSSVSSVSSV | 2023-03-27 | 2024-04-17 | | 01:00 - 21:00 | ✓ | | ✓ | 88081 |
200742 | 1-12 | 20742 | ST3 | ST3 | FST3 | EUREX | Three-Month ESTR | | | ✓ | 0.25 | 2500 | EUR | EUR 2500 x Index | points | 25 | 6.25 | IIVIIVIIVIIV | 2023-01-23 | 2024-04-17 | | 08:00 - 19:00 | ✓ | | ✓ | 116754 |