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["Remarks: Apart from selecting the codes from drop down list, the associated fields in Appendix C \"Input Template - Event\" Tab, including Floating rate index and Floating rate option in IR, IR Other and EQ reporting templates, TR participants could also type in the latest code updated in Appendix F in the reporting template(s) for submission.\nPlease note that the rows highlighted in yellow indicate the rates that were added/modified after effective date (i.e. 24 January 2022) of the AIDG 1.8 version. Also, two columns \"(Calculation) Method\" and \"In Loan?\" are added to synchronise with the latest ISDA standard starting from 19 December 2022. The corresponding values in these columns will be available from 1 February 2023.\n"]
["Code","Source ","Description","(Calculation) Method","In Loan?","Code with changes","Effective date"]
["AED-EBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["AED-EIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["AUD-AONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["AUD-AONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["AUD-AONIA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["AUD-AONIA-OIS-COMPOUND-SwapMarker","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["AUD-BBR-AUBBSW","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-BBR-BBSW","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-BBR-BBSW-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-BBR-BBSY (BID)","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-BBR-ISDC","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-BBSW","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["AUD-BBSW Quarterly Swap Rate ICAP","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["AUD-BBSW Semi Annual Swap Rate ICAP","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["AUD-BBSY Bid","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["AUD-LIBOR-BBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-LIBOR-BBA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-LIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-Quarterly Swap Rate-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-Quarterly Swap Rate-ICAP-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-Semi-annual Swap Rate-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-Semi-Annual Swap Rate-ICAP-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["AUD-Swap Rate-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["BRL-CDI","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["CAD-BA-CDOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-BA-CDOR-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-BA-ISDD","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-BA-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-BA-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-BA-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-CDOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CAD-CORRA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["CAD-CORRA CanDeal TMX Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2024-02-01"]
["CAD-CORRA Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2024-08-01"]
["CAD-CORRA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["CAD-CORRA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["CAD-ISDA-Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-LIBOR-BBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-LIBOR-BBA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-LIBOR-BBA-SwapMarker","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-LIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-REPO-CORRA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-TBILL-ISDD","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-TBILL-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-TBILL-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CAD-TBILL-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF USD-Basis Swaps-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-3M LIBOR SWAP-CME vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-6M LIBOR SWAP-CME vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-Annual Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-Annual Swap Rate-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-ISDAFIX-Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-LIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CHF-LIBOR-BBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-LIBOR-BBA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-LIBOR-ISDA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-LIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CHF-OIS-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["CHF-SARON","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["CHF-SARON Average 12M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON Average 1M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON Average 1W","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON Average 2M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON Average 3M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON Average 6M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON Average 9M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["CHF-SARON-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["CHF-SARON-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["CHF-TOIS-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["CL-CLICP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CLP-ICP","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CLP-TNA","EMTA-ISDA","Refers to the Indice Camara Promedio (\"ICP\") rate for Chilean Pesos which, for a Reset Date, is determined and published by the Asociacion de Bancos e Instituciones Financieras de Chile A.G. (\"ABIF\") in accordance with the \"Reglamento Indice de Camara Promedio\" of the ABIF as published in the Diario Oficial de la Republica de Chile (the \"ICP Rules\") and which is reported on the ABIF website by not later than 10:00 a.m., Santiago time, on that Reset Date.",null,"NO","",""]
["CNH-HIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CNH-HIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNH-HIBOR-TMA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNY 7-Repo Compounding Date","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["CNY-CNREPOFIX=CFXS-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNY-Deposit Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CNY-Fixing Repo Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CNY-LPR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CNY-PBOCB-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNY-Quarterly 7D Repo NDS Rate Tradition","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["CNY-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNY-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CNY-SHIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CNY-SHIBOR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["CNY-Shibor-OIS-Compounding","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["CNY-SHIBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction..",null,"NO","",""]
["COP-IBR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["COP-IBR-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["CZK-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CZK-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CZK-CZEONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CZK-CZEONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["CZK-PRIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["CZK-PRIBOR-PRBO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["CZK-PRIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["DKK-CIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["DKK-CIBOR-DKNA13","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["DKK-CIBOR-DKNA13-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["DKK-CIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["DKK-CIBOR2","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["DKK-CIBOR2-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["DKK-CIBOR2-DKNA13","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["DKK-CITA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["DKK-CITA-DKNA14-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["DKK-DESTR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2022-08-01"]
["DKK-DESTR Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2022-08-01"]
["DKK-DESTR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2022-08-01"]
["DKK-DKKOIS-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["DKK-Tom Next-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR USD-Basis Swaps-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-3M EURIBOR SWAP-CME vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-6M EURIBOR SWAP-CME vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-10:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-10:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-10:00-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-10:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-10:00-SwapMarker","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-10:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-11:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-11:00-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-11:00-SwapMarker","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-3 Month","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-3 Month-SwapMarker","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-4:15-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-CNO TEC10","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["EUR-EONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["EUR-EONIA-AVERAGE","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-EONIA-Average","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["EUR-EONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["EUR-EONIA-OIS-10:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EONIA-OIS-10:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EONIA-OIS-10:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EONIA-OIS-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EONIA-OIS-4:15-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EONIA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EONIA-OIS-COMPOUND-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EONIA-Swap-Index","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-EURIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["EUR-EURIBOR ICE Swap Rate-11:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["EUR-EURIBOR ICE Swap Rate-12:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["EUR-EURIBOR-Act/365","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-EURIBOR-Act/365-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-EURIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-EURIBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-EURIBOR-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-EURONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["EUR-EURONIA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["EUR-EuroSTR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["EUR-EuroSTR Average 12M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["EUR-EuroSTR Average 1M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["EUR-EuroSTR Average 1W","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-12-01"]
["EUR-EuroSTR Average 3M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-12-01"]
["EUR-EuroSTR Average 6M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-12-01"]
["EUR-EuroSTR Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["EUR-EuroSTR FTSE Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2024-08-01"]
["EUR-EuroSTR ICE Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["EUR-EuroSTR ICE Compounded Index 0 Floor","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["EUR-EuroSTR ICE Compounded Index 0 Floor 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["EUR-EuroSTR ICE Compounded Index 0 Floor 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["EUR-EuroSTR ICE Compounded Index 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["EUR-EuroSTR ICE Compounded Index 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["EUR-EuroSTR ICE Swap Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2025-02-01"]
["EUR-EuroSTR Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["EUR-EuroSTR-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","YES","",""]
["EUR-EuroSTR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["EUR-ISDA-EURIBOR Swap Rate-11:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-ISDA-EURIBOR Swap Rate-12:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-ISDA-LIBOR Swap Rate-10:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-ISDA-LIBOR Swap Rate-11:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-LIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["EUR-LIBOR-BBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-LIBOR-BBA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-LIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TAM-CDC","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TEC10-CNO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TEC10-CNO-SwapMarker","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TEC10-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TEC5-CNO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TEC5-CNO-SwapMarker","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TEC5-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["EUR-TMM-CDC-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP USD-Basis Swaps-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-6M LIBOR SWAP-CME vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-ISDA-Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-LIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["GBP-LIBOR ICE Swap Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["GBP-LIBOR-BBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-LIBOR-BBA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-LIBOR-ISDA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-LIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-RONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["GBP-RONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["GBP-Semi Annual Swap Rate-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-Semi Annual Swap Rate-4:15-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-Semi-Annual Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-Semi-Annual Swap Rate-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-Semi-Annual Swap Rate-SwapMarker26","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GBP-SONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["GBP-SONIA Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["GBP-SONIA FTSE Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2024-08-01"]
["GBP-SONIA ICE Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["GBP-SONIA ICE Compounded Index 0 Floor","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["GBP-SONIA ICE Compounded Index 0 Floor 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["GBP-SONIA ICE Compounded Index 0 Floor 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["GBP-SONIA ICE Compounded Index 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["GBP-SONIA ICE Compounded Index 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["GBP-SONIA ICE Swap Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["GBP-SONIA ICE Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["GBP-SONIA Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-04-01"]
["GBP-SONIA-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["GBP-SONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["GBP-SONIA-OIS-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["GBP-SONIA-OIS-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["GBP-SONIA-OIS-4:15-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["GBP-UK Base Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["GBP-WMBA-RONIA-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["GBP-WMBA-SONIA-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","Yes (Code description changed)","2021-10-04"]
["GRD-ATHIBOR-ATHIBOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GRD-ATHIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GRD-ATHIBOR-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GRD-ATHIMID-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["GRD-ATHIMID-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HKD-HIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["HKD-HIBOR-HIBOR-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-HIBOR-HIBOR=","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-HIBOR-HKAB","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HKD-HIBOR-HKAB-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HKD-HIBOR-ISDC","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HKD-HIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HKD-HONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["HKD-HONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["HKD-HONIX-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["HKD-ISDA-Swap Rate-11:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HKD-ISDA-Swap Rate-4:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-Quarterly-Annual Swap Rate-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-Quarterly-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HKD-Quarterly-Quarterly Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["HUF-BUBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["HUF-BUBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HUF-BUBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["HUF-HUFONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["HUF-HUFONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding",null,"Yes (Code added)","2023-02-01"]
["IDR-IDMA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["IDR-IDRFIX","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["IDR-INDONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2025-02-01"]
["IDR-INDONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2025-02-01"]
["IDR-JIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["IDR-JIBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["IDR-SBI-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["IDR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-01"]
["IDR-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["IDR-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["IDR-SOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["IDR-SOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["IDR-SOR-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ILS-SHIR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["ILS-SHIR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding",null,"Yes (Code added)","2023-02-01"]
["ILS-TELBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["ILS-TELBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ILS-TELBOR01-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["INR-BMK","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["INR-CMT","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["INR-FBIL-MIBOR-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["INR-INBMK-REUTERS","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["INR-MIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2025-12-01"]
["INR-MIBOR OIS","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["INR-MIBOR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["INR-MIBOR-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["INR-MIFOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["INR-MIOIS","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["INR-MITOR-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","Yes (Code description changed)","2021-10-04"]
["INR-Modified MIFOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code description changed)","2021-12-01"]
["INR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["INR-Semi-Annual Swap Rate-11:30-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["INR-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["INR-SORR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2025-12-01"]
["INR-SORR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2025-12-01"]
["ISK-REIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["ISK-REIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ISK-REIBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY USD-Basis Swaps-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-Annual Swap Rate-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-Annual Swap Rate-3:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-BBSF-Bloomberg-10:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-BBSF-Bloomberg-15:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-Euroyen TIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["JPY-ISDA-Swap Rate-10:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-ISDA-Swap Rate-15:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-LIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["JPY-LIBOR TSR-10:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["JPY-LIBOR TSR-15:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["JPY-LIBOR-BBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-LIBOR-BBA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-LIBOR-FRASETT","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-LIBOR-ISDA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-LIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-LTPR MHBK","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["JPY-LTPR-MHCB","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-LTPR-TBC","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-MUTANCALL-TONAR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-OIS-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["JPY-OIS-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["JPY-OIS-3:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["JPY-Quoting Banks-LIBOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-STPR-Quoting Banks","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["JPY-TIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["JPY-TIBOR-17096","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TIBOR-17097","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TIBOR-DTIBOR01","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TIBOR-TIBM","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TIBOR-TIBM (10 Banks)","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["JPY-TIBOR-TIBM (5 Banks)","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["JPY-TIBOR-TIBM (All Banks)","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["JPY-TIBOR-TIBM (All Banks)-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TIBOR-TIBM-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TIBOR-ZTIBOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TONA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["JPY-TONA Average 180D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["JPY-TONA Average 30D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["JPY-TONA Average 90D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["JPY-TONA Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["JPY-TONA ICE Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["JPY-TONA ICE Compounded Index 0 Floor","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["JPY-TONA ICE Compounded Index 0 Floor 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["JPY-TONA ICE Compounded Index 0 Floor 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["JPY-TONA ICE Compounded Index 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["JPY-TONA ICE Compounded Index 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["JPY-TONA TSR-10:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2021-12-01"]
["JPY-TONA TSR-15:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2021-12-01"]
["JPY-TONA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["JPY-TONA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["JPY-TORF QUICK","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["JPY-TSR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TSR-Reuters-10:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TSR-Reuters-15:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TSR-Telerate-10:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["JPY-TSR-Telerate-15:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["KRW-Bond-3222","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["KRW-CD 91D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["KRW-CD-3220","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["KRW-CD-KSDA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["KRW-KOFR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["KRW-KOFR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding",null,"Yes (Code added)","2023-02-01"]
["KRW-Quarterly Annual Swap Rate-3:30-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["MXN-TIIE","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["MXN-TIIE ON","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2023-10-01"]
["MXN-TIIE ON-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2023-10-01"]
["MXN-TIIE-Banxico","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["MXN-TIIE-Banxico-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["MXN-TIIE-Banxico-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["MXN-TIIE-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-01"]
["MYR-KLIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["MYR-KLIBOR-BNM","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["MYR-KLIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["MYR-MYOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["MYR-MYOR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding",null,"Yes (Code added)","2023-02-01"]
["MYR-Quarterly Swap Rate-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["MYR-Quarterly Swap Rate-TRADITION-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NOK-NIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["NOK-NIBOR-NIBR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["NOK-NIBOR-NIBR-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-01"]
["NOK-NIBOR-NIBR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["NOK-NIBOR-OIBOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NOK-NIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NOK-NOWA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["NOK-NOWA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS/OIS Compounding","NO","Yes (Code added)","2021-10-01"]
["NZD-BBR-BID","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-BBR-FRA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-BBR-ISDC","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-BBR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-BBR-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-BKBM Bid","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["NZD-BKBM FRA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["NZD-BKBM FRA Swap Rate ICAP","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["NZD-NZIONA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["NZD-NZIONA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["NZD-NZIONA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["NZD-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-Swap Rate-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["NZD-Swap Rate-ICAP-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PHP-ORR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2025-02-01"]
["PHP-PHIREF","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["PHP-PHIREF-BAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["PHP-PHIREF-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PHP-PHIREF-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PHP-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PHP-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PLN-POLONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["PLN-POLONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["PLN-POLONIA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["PLN-POLSTR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2025-12-01"]
["PLN-POLSTR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2025-12-01"]
["PLN-WIBID","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["PLN-WIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["PLN-WIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PLN-WIBOR-WIBO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PLN-WIRON","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2023-02-01"]
["PLN-WIRON-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding",null,"Yes (Code added)","2023-02-01"]
["PLZ-WIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["PLZ-WIBOR-WIBO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["Proprietary rates","HKICL","Proprietary rates",null,null,"Yes (Code added)","2020-12-07"]
["REPOFUNDS RATE-FRANCE-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["REPOFUNDS RATE-GERMANY-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["REPOFUNDS RATE-ITALY-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["RON-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RON-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RON-RBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RON-ROBID","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["RON-ROBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["RUB-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RUB-Annual Swap Rate-12:45-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RUB-Annual Swap Rate-4:15-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RUB-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RUB-Annual Swap Rate-TRADITION-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RUB-Key Rate CBRF","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["RUB-MosPrime","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["RUB-MOSPRIME-NFEA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RUB-MOSPRIME-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["RUB-RUONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["RUB-RUONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["RUB-RUONIA-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["SAR-SAIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["SAR-SRIOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SAR-SRIOR-SUAA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SEK-Annual Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SEK-Annual Swap Rate-SESWFI","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SEK-SIOR-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["SEK-STIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["SEK-STIBOR-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SEK-STIBOR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["SEK-STIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SEK-STIBOR-SIDE","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SEK-SWESTR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["SEK-SWESTR Average 1M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["SEK-SWESTR Average 1W","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["SEK-SWESTR Average 2M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["SEK-SWESTR Average 3M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["SEK-SWESTR Average 6M","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["SEK-SWESTR Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["SEK-SWESTR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS/OIS Compounding",null,"Yes (Code added)","2022-04-01"]
["SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-11.00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-ICAP-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-SIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["SGD-SIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-SIBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-SIBOR-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-SONAR-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","Yes (Code description changed)","2021-10-04"]
["SGD-SONAR-OIS-VWAP-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["SGD-SOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["SGD-SOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["SGD-SOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["SGD-SOR-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-SOR-VWAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-SOR-VWAP-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SGD-SORA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["SGD-SORA-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["SGD-SORA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["SKK-BRIBOR-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SKK-BRIBOR-BRBO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["SKK-BRIBOR-NBSK07","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["SKK-BRIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["THB-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["THB-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["THB-SOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["THB-SOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-04"]
["THB-SOR-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["THB-THBFIX","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["THB-THBFIX-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["THB-THBFIX-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["THB-THOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["THB-THOR-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","Yes (Code added)","2020-12-07"]
["THB-THOR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["TRY Annual Swap Rate-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TRY-Annual Swap Rate-11:15-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TRY-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TRY-TLREF","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2022-08-01"]
["TRY-TLREF-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["TRY-TLREF-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["TRY-TRLIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["TRY-TRYIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TRY-TRYIBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-Quarterly-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-Reference Dealers","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-Reuters-6165","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-TAIBIR01","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["TWD-TAIBIR02","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["TWD-TAIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["TWD-TAIBOR-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-TAIBOR-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-Telerate-6165","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["TWD-TWCPBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["UK Base Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD Swap Rate-BCMP1","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD Treasury Rate-BCMP1","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-3M LIBOR SWAP-CME vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-6M LIBOR SWAP-CME vs LCH-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-AMERIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["USD-AMERIBOR Average 30D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["USD-AMERIBOR Average 90D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["USD-AMERIBOR Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["USD-AMERIBOR Term Structure","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["USD-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Annual Swap Rate-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Annual Swap Rate-4:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-AXI Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2022-08-01"]
["USD-BA-H.15","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["USD-BA-Reference Dealers","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-BMA Municipal Swap Index","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-BSBY","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["USD-CD-H.15","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CD-Reference Dealers","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CMS-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CMS-Reference Banks-ICAP SwapPX","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CMS-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CMS-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CMT","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-CMT Average 1W","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-CMT-T7051","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CMT-T7052","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-COF11-FHLBSF","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-COF11-Reuters","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-COF11-Telerate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-COFI","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-CP-H.15","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CP-Money Market Yield","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-CP-Reference Dealers","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-CRITR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2021-12-01"]
["USD-Federal Funds","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-Federal Funds-H.15","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Federal Funds-H.15-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Federal Funds-H.15-OIS-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-Federal Funds-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["USD-Federal Funds-Reference Dealers","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-FFCB-DISCO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-FXI Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-08-01"]
["USD-ISDA-Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-ISDA-Swap Rate-3:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-ISDAFIX3-Swap Rate","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-ISDAFIX3-Swap Rate-3:00","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-LIBOR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-LIBOR ICE Swap Rate-11:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["USD-LIBOR ICE Swap Rate-15:00","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["USD-LIBOR-BBA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-LIBOR-BBA-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-LIBOR-ISDA","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-LIBOR-LIBO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-LIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Municipal Swap Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-Municipal Swap Libor Ratio-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Municipal Swap Rate-11:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-OIS-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-OIS-11:00-LON-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-OIS-11:00-NY-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-OIS-11:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-OIS-3:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-OIS-3:00-NY-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-OIS-4:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-Overnight Bank Funding Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["USD-Prime","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-Prime-H.15","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Prime-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-S&P Index-High Grade","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-SandP Index High Grade","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["USD-SIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-SIBOR-SIBO","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-10-01"]
["USD-SIFMA Municipal Swap Index","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-SOFR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-10-04"]
["USD-SOFR Average 180D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-12-01"]
["USD-SOFR Average 30D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-12-01"]
["USD-SOFR Average 90D","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code description changed)","2021-12-01"]
["USD-SOFR CME Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code description changed)","2021-12-01"]
["USD-SOFR Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code description changed)","2021-12-01"]
["USD-SOFR ICE Compounded Index","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["USD-SOFR ICE Compounded Index 0 Floor","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["USD-SOFR ICE Compounded Index 0 Floor 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["USD-SOFR ICE Compounded Index 0 Floor 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["USD-SOFR ICE Compounded Index 2D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["USD-SOFR ICE Compounded Index 5D Lag","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-04-01"]
["USD-SOFR ICE Swap Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2021-12-01"]
["USD-SOFR ICE Swap Rate Spreads","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2025-02-01"]
["USD-SOFR ICE Term","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,null,"Yes (Code added)","2022-08-01"]
["USD-SOFR-COMPOUND","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.","OIS","NO","",""]
["USD-SOFR-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2021-10-04"]
["USD-TBILL Auction High Rate","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2024-08-01"]
["USD-TBILL Secondary Market-Bond Equivalent Yield","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2021-10-04"]
["USD-TBILL-H.15","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["USD-TBILL-H.15-Bloomberg","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["USD-TBILL-Secondary Market","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["USD-TIBOR-ISDC","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["USD-TIBOR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Treasury Rate-ICAP BrokerTec","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Treasury Rate-SwapMarker100","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Treasury Rate-SwapMarker99","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Treasury Rate-T19901","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Treasury Rate-T500","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["USD-Treasury-19901-3:00-ICAP","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["VND-Semi-Annual Swap Rate-11:00-BGCANTOR","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["VND-Semi-Annual Swap Rate-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-DEPOSIT-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-DEPOSIT-SAFEX","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"YES","",""]
["ZAR-JIBAR","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["ZAR-JIBAR-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-JIBAR-SAFEX","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-Prime Average","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"YES","Yes (Code added)","2021-10-04"]
["ZAR-PRIME-AVERAGE","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-PRIME-AVERAGE-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-Quarterly Swap Rate-1:00-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-Quarterly Swap Rate-5:30-TRADITION","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-Quarterly Swap Rate-TRADITION-Reference Banks","ISDA","Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",null,"NO","",""]
["ZAR-ZARONIA","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.",null,"NO","Yes (Code added)","2023-10-01"]
["ZAR-ZARONIA-OIS Compound","ISDA","Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.","OIS Compounding","NO","Yes (Code added)","2023-10-01"]