derivatives-transaction-uk-data | SwapsInfo - ISDA

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Transaction Data EXECUTION VENUE

Date Range

Start End

Currency

Currencies

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Select: All None

AUD
BRL
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
Other

Currency Pair

AUD-USD
CAD-USD
CHF-USD
CZK-EUR
DKK-EUR
DKK-USD
EGP-USD
EUR-GBP
EUR-HUF
EUR-PLN
EUR-RON
EUR-USD
GBP-USD
ILS-USD
JPY-USD
NOK-USD
NZD-USD
RUB-USD
SEK-USD
TRY-USD
USD-ZAR

Product Category

Products Select: All None

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Fixed For Floating IRS

AUD
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
Other
SEK
USD

Forward Rate Agreements

CHF
EUR
GBP
Other
SEK
USD

OIS

AUD
BRL
CAD
CHF
EUR
GBP
JPY
NZD
Other
USD

Other

Basis

AUD
CHF
EUR
GBP
JPY
USD

Cap Floor

EUR
GBP
Other
SEK
USD

Cross Currency

AUD-USD
CAD-USD
CHF-USD
CZK-EUR
DKK-EUR
DKK-USD
EGP-USD
EUR-GBP
EUR-HUF
EUR-PLN
EUR-RON
EUR-USD
GBP-USD
ILS-USD
JPY-USD
NOK-USD
NZD-USD
RUB-USD
SEK-USD
TRY-USD
USD-ZAR

Inflation Swaps

EUR
GBP
Other
USD

Options

AUD
CHF
EUR
GBP
JPY
Other
SEK
USD

Term

Term

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3M
6M
1Y
2Y
3Y
5Y
10Y
30Y
Other

Execution Venue

EXECUTION VENUE

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TVs
XOFF
SIs

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