International Money Market Rates Notice
Effective immediately, the ICAP contributor will no longer be available with the International Money Market Rates service. The elimination of this source will likely affect many Electronically Traded Derivatives (ETD) and Forward Rate Agreements (FRA). We do not have any replacement symbols for this data at this time. Here is a list of the impacted symbols.
| SYMBOL | DESCRIPTION |
| AUDISQ3M Y2-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 2 Yr |
| AUDISQ3M Y3-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 3 Yr |
| AUDISS6M Y4-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 4 Yr |
| AUDISS6M Y5-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 5 Yr |
| AUDISS6M Y6-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 6 Yr |
| AUDISS6M Y7-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 7 Yr |
| AUDISS6M Y8-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 8 Yr |
| AUDISS6M Y9-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 9 Yr |
| AUDISS6M YA-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 12 Yr |
| AUDISS6M YF-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 15 Yr |
| AUDISS6M YQ-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 25 Yr |
| AUDISS6M Z0-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 10 Yr |
| AUDISS6M Z2-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 20 Yr |
| AUDISS6M Z3-MM | AUSTRALIAN DOLLAR INTEREST RATE SWAP MMY 30 Yr |
| CADETD A1-MM | CANADIAN DOLLAR ETD Overnight |
| CADETD W3-MM | CANADIAN DOLLAR ETD 3 wk |
| CADFRA 3M1-MM | CANADIAN DOLLAR FRA 1x4 |
| CADFRA 3M2-MM | CANADIAN DOLLAR FRA 2x5 |
| CADFRA 3M3-MM | CANADIAN DOLLAR FRA 3x6 |
| CADFRA 3M4-MM | CANADIAN DOLLAR FRA 4x7 |
| CADFRA 3M5-MM | CANADIAN DOLLAR FRA 5x8 |
| CADFRA 3M6-MM | CANADIAN DOLLAR FRA 6x9 |
| CADFRA 3M7-MM | CANADIAN DOLLAR FRA 7x10 |
| CADFRA 3M8-MM | CANADIAN DOLLAR FRA 8x11 |
| CADFRA 3M9-MM | CANADIAN DOLLAR FRA 9x12 |
| CADFRA 3N0-MM | CANADIAN DOLLAR FRA 10x13 |
| CADFRA 3N1-MM | CANADIAN DOLLAR FRA 11x14 |
| CADFRA 3Y1-MM | CANADIAN DOLLAR FRA 12x15 |
| CADFRA 6M1-MM | CANADIAN DOLLAR FRA 1x7 |
| CADFRA 6M3-MM | CANADIAN DOLLAR FRA 3x9 |
| CADFRA 6M4-MM | CANADIAN DOLLAR FRA 4x10 |
| CADFRA 6M5-MM | CANADIAN DOLLAR FRA 5x11 |
| CADFRA 6M6-MM | CANADIAN DOLLAR FRA 6x12 |
| CADFRA 6M9-MM | CANADIAN DOLLAR FRA 9x15 |
| CHFETD A1-MM | SWISS FRANC ETD Overnight |
| CHFETD W3-MM | SWISS FRANC ETD 3 wk |
| CHFETD Y1-MM | SWISS FRANC ETD 1 Yr |
| CHFFRA 3M1-MM | SWISS FRANC FRA 1x4 |
| CHFFRA 3M2-MM | SWISS FRANC FRA 2x5 |
| CHFFRA 3M3-MM | SWISS FRANC FRA 3x6 |
| CHFFRA 3M6-MM | SWISS FRANC FRA 6x9 |
| CHFFRA 3M9-MM | SWISS FRANC FRA 9x12 |
| CHFFRA 6M1-MM | SWISS FRANC FRA 1x7 |
| CHFFRA 6M2-MM | SWISS FRANC FRA 2x8 |
| CHFFRA 6M3-MM | SWISS FRANC FRA 3x9 |
| CHFFRA 6M6-MM | SWISS FRANC FRA 6x12 |
| CHFFRA 6N8-MM | SWISS FRANC FRA 18x24 |
| CHFFRA 6Y1-MM | SWISS FRANC FRA 12x16 |
| CHFISA6B Y1-MM | SWISS FRANC INTEREST RATE SWAP BEY 1 Yr |
| CHFISA6B YQ-MM | SWISS FRANC INTEREST RATE SWAP BEY 25 Yr |
| CZKISA6M Y1-MM | CZECH KORUNA INTEREST RATE SWAP MMY 1 Yr |
| CZKISA6M Y6-MM | CZECH KORUNA INTEREST RATE SWAP MMY 6 Yr |
| CZKISA6M Y7-MM | CZECH KORUNA INTEREST RATE SWAP MMY 7 Yr |
| CZKISA6M Y8-MM | CZECH KORUNA INTEREST RATE SWAP MMY 8 Yr |
| DKKETD A2-MM | DANISH KRONE ETD Spot next |
| DKKETD M1-MM | DANISH KRONE ETD 1mo |
| DKKETD M2-MM | DANISH KRONE ETD 2mo |
| DKKETD M3-MM | DANISH KRONE ETD 3 mo |
| DKKETD M6-MM | DANISH KRONE ETD 6 mo |
| DKKETD M9-MM | DANISH KRONE ETD 9 mo |
| DKKETD W1-MM | DANISH KRONE ETD 1 wk |
| DKKETD Y1-MM | DANISH KRONE ETD 1 Yr |
| DKKISA6B Y1-MM | DANISH KRONE INTEREST RATE SWAP BEY 1 Yr |
| DKKISA6B YA-MM | DANISH KRONE INTEREST RATE SWAP BEY 12 Yr |
| DKKISA6B YF-MM | DANISH KRONE INTEREST RATE SWAP BEY 15 Yr |
| DKKISA6B YQ-MM | DANISH KRONE INTEREST RATE SWAP BEY 25 Yr |
| DKKISA6B Z2-MM | DANISH KRONE INTEREST RATE SWAP BEY 20 Yr |
| DKKISA6B Z3-MM | DANISH KRONE INTEREST RATE SWAP BEY 30 Yr |
| EURETD A1-MM | EURO ETD Overnight |
| EURETD M1-MM | EURO ETD 1mo |
| EURETD M2-MM | EURO ETD 2mo |
| EURETD M3-MM | EURO ETD 3 mo |
| EURETD M4-MM | EURO ETD 4 mo |
| EURETD M5-MM | EURO ETD 5 mo |
| EURETD M6-MM | EURO ETD 6 mo |
| EURETD M7-MM | EURO ETD 7 mo |
| EURETD M8-MM | EURO ETD 8 mo |
| EURETD M9-MM | EURO ETD 9 mo |
| EURETD N0-MM | EURO ETD 10 mo |
| EURETD N1-MM | EURO ETD 11 mo |
| EURETD W3-MM | EURO ETD 3 wk |
| EURETD Y1-MM | EURO ETD 1 Yr |
| EURFRA 3M1-MM | EURO FRA 1x4 |
| EURFRA 3M2-MM | EURO FRA 2x5 |
| EURFRA 3M3-MM | EURO FRA 3x6 |
| EURFRA 3M4-MM | EURO FRA 4x7 |
| EURFRA 3M5-MM | EURO FRA 5x8 |
| EURFRA 3M6-MM | EURO FRA 6x9 |
| EURFRA 3M7-MM | EURO FRA 7x10 |
| EURFRA 3M8-MM | EURO FRA 8x11 |
| EURFRA 3M9-MM | EURO FRA 9x12 |
| EURFRA 3N0-MM | EURO FRA 10x13 |
| EURFRA 3N1-MM | EURO FRA 11x14 |
| EURFRA 3Y1-MM | EURO FRA 12x15 |
| EURFRA 6M1-MM | EURO FRA 1x7 |
| EURFRA 6M2-MM | EURO FRA 2x8 |
| EURFRA 6M3-MM | EURO FRA 3x9 |
| EURFRA 6M4-MM | EURO FRA 4x10 |
| EURFRA 6M5-MM | EURO FRA 5x11 |
| EURFRA 6M6-MM | EURO FRA 6x12 |
| EURFRA 6M9-MM | EURO FRA 9x15 |
| EURFRA 6N8-MM | EURO FRA 18x24 |
| EURFRA 6Y1-MM | EURO FRA 12x16 |
| EURISA6B N2-MM | EURO INTEREST RATE SWAP BEY 21 mo |
| EURISA6B N8-MM | EURO INTEREST RATE SWAP BEY 18 mo |
| EURISA6B YL-MM | EURO INTEREST RATE SWAP BEY 50 Yr |
| EURISA6B YQ-MM | EURO INTEREST RATE SWAP BEY 25 Yr |
| FRA 3M1-MM | US DOLLAR FRA 1x4 |
| FRA 3M2-MM | US DOLLAR FRA 2x5 |
| FRA 3M3-MM | US DOLLAR FRA 3x6 |
| FRA 3M4-MM | US DOLLAR FRA 4x7 |
| FRA 3M5-MM | US DOLLAR FRA 5x8 |
| FRA 3M6-MM | US DOLLAR FRA 6x9 |
| FRA 3M7-MM | US DOLLAR FRA 7x10 |
| FRA 3M8-MM | US DOLLAR FRA 8x11 |
| FRA 3M9-MM | US DOLLAR FRA 9x12 |
| FRA 3N0-MM | US DOLLAR FRA 10x13 |
| FRA 3N1-MM | US DOLLAR FRA 11x14 |
| FRA 3Y1-MM | US DOLLAR FRA 12x15 |
| FRA 6M1-MM | US DOLLAR FRA 1x7 |
| FRA 6M2-MM | US DOLLAR FRA 2x8 |
| FRA 6M4-MM | US DOLLAR FRA 4x10 |
| FRA 6M5-MM | US DOLLAR FRA 5x11 |
| FRA 6M6-MM | US DOLLAR FRA 6x12 |
| FRA 6M7-MM | US DOLLAR FRA 7x13 |
| FRA 6M8-MM | US DOLLAR FRA 8x14 |
| FRA 6M9-MM | US DOLLAR FRA 9x15 |
| FRA 6N0-MM | US DOLLAR FRA 10x16 |
| FRA 6Y1-MM | US DOLLAR FRA 12x16 |
| FRA M6-MM | US DOLLAR FRA 6 mo |
| GBPETD A1-MM | UK POUND ETD Overnight |
| GBPETD W3-MM | UK POUND ETD 3 wk |
| GBPETD Y2-MM | UK POUND ETD 2 Yr |
| GBPETD Y3-MM | UK POUND ETD 3 Yr |
| GBPETD Y4-MM | UK POUND ETD 4 Yr |
| GBPETD Y5-MM | UK POUND ETD 5 Yr |
| GBPFRA 3M1-MM | UK POUND FRA 1x4 |
| GBPFRA 3M2-MM | UK POUND FRA 2x5 |
| GBPFRA 3M3-MM | UK POUND FRA 3x6 |
| GBPFRA 3M4-MM | UK POUND FRA 4x7 |
| GBPFRA 3M5-MM | UK POUND FRA 5x8 |
| GBPFRA 3M6-MM | UK POUND FRA 6x9 |
| GBPFRA 3M7-MM | UK POUND FRA 7x10 |
| GBPFRA 3M8-MM | UK POUND FRA 8x11 |
| GBPFRA 3M9-MM | UK POUND FRA 9x12 |
| GBPFRA 3N0-MM | UK POUND FRA 10x13 |
| GBPFRA 3N1-MM | UK POUND FRA 11x14 |
| GBPFRA 3Y1-MM | UK POUND FRA 12x15 |
| GBPFRA 6M1-MM | UK POUND FRA 1x7 |
| GBPFRA 6M2-MM | UK POUND FRA 2x8 |
| GBPFRA 6M3-MM | UK POUND FRA 3x9 |
| GBPFRA 6M6-MM | UK POUND FRA 6x12 |
| GBPFRA 6Y1-MM | UK POUND FRA 12x16 |
| GBPISS6M N2-MM | UK POUND INTEREST RATE SWAP MMY 21 mo |
| GBPISS6M Y1-MM | UK POUND INTEREST RATE SWAP MMY 1 Yr |
| GBPISS6M Y2-MM | UK POUND INTEREST RATE SWAP MMY 2 Yr |
| GBPISS6M Y3-MM | UK POUND INTEREST RATE SWAP MMY 3 Yr |
| GBPISS6M Y4-MM | UK POUND INTEREST RATE SWAP MMY 4 Yr |
| GBPISS6M Y5-MM | UK POUND INTEREST RATE SWAP MMY 5 Yr |
| GBPISS6M Y6-MM | UK POUND INTEREST RATE SWAP MMY 6 Yr |
| GBPISS6M Y7-MM | UK POUND INTEREST RATE SWAP MMY 7 Yr |
| GBPISS6M Y8-MM | UK POUND INTEREST RATE SWAP MMY 8 Yr |
| GBPISS6M Y9-MM | UK POUND INTEREST RATE SWAP MMY 9 Yr |
| GBPISS6M YA-MM | UK POUND INTEREST RATE SWAP MMY 12 Yr |
| GBPISS6M YF-MM | UK POUND INTEREST RATE SWAP MMY 15 Yr |
| GBPISS6M YQ-MM | UK POUND INTEREST RATE SWAP MMY 25 Yr |
| GBPISS6M Z0-MM | UK POUND INTEREST RATE SWAP MMY 10 Yr |
| GBPISS6M Z2-MM | UK POUND INTEREST RATE SWAP MMY 20 Yr |
| GBPISS6M Z3-MM | UK POUND INTEREST RATE SWAP MMY 30 Yr |
| ISA3M YQ-MM | US DOLLAR INTEREST RATE SWAP MMY 25 Yr |
| JPYETD A1-MM | JAPANESE YEN ETD Overnight |
| JPYETD W3-MM | JAPANESE YEN ETD 3 wk |
| JPYISS6M Y1-MM | JAPANESE YEN INTEREST RATE SWAP MMY 1 Yr |
| JPYISS6M Y2-MM | JAPANESE YEN INTEREST RATE SWAP MMY 2 Yr |
| JPYISS6M Y3-MM | JAPANESE YEN INTEREST RATE SWAP MMY 3 Yr |
| JPYISS6M Y4-MM | JAPANESE YEN INTEREST RATE SWAP MMY 4 Yr |
| JPYISS6M Y5-MM | JAPANESE YEN INTEREST RATE SWAP MMY 5 Yr |
| JPYISS6M Y6-MM | JAPANESE YEN INTEREST RATE SWAP MMY 6 Yr |
| JPYISS6M Y7-MM | JAPANESE YEN INTEREST RATE SWAP MMY 7 Yr |
| JPYISS6M Y8-MM | JAPANESE YEN INTEREST RATE SWAP MMY 8 Yr |
| JPYISS6M Y9-MM | JAPANESE YEN INTEREST RATE SWAP MMY 9 Yr |
| JPYISS6M YA-MM | JAPANESE YEN INTEREST RATE SWAP MMY 12 Yr |
| JPYISS6M YF-MM | JAPANESE YEN INTEREST RATE SWAP MMY 15 Yr |
| JPYISS6M YQ-MM | JAPANESE YEN INTEREST RATE SWAP MMY 25 Yr |
| JPYISS6M Z0-MM | JAPANESE YEN INTEREST RATE SWAP MMY 10 Yr |
| JPYISS6M Z2-MM | JAPANESE YEN INTEREST RATE SWAP MMY 20 Yr |
| JPYISS6M Z3-MM | JAPANESE YEN INTEREST RATE SWAP MMY 30 Yr |
| NOKISA6B Y1-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 1 Yr |
| NOKISA6B Y2-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 2 Yr |
| NOKISA6B Y3-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 3 Yr |
| NOKISA6B Y4-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 4 Yr |
| NOKISA6B Y5-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 5 Yr |
| NOKISA6B Y6-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 6 Yr |
| NOKISA6B Y7-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 7 Yr |
| NOKISA6B Y8-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 8 Yr |
| NOKISA6B Y9-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 9 Yr |
| NOKISA6B Z0-MM | NORWEGIAN KRONE INTEREST RATE SWAP BEY 10 Yr |
| NZDETD M7-MM | NEW ZEALAND DOLLAR ETD 7 mo |
| NZDETD M8-MM | NEW ZEALAND DOLLAR ETD 8 mo |
| NZDETD N0-MM | NEW ZEALAND DOLLAR ETD 10 mo |
| NZDETD N1-MM | NEW ZEALAND DOLLAR ETD 11 mo |
| SEKETD A2-MM | SWEDISH KRONA ETD Spot next |
| SEKETD M1-MM | SWEDISH KRONA ETD 1mo |
| SEKETD M2-MM | SWEDISH KRONA ETD 2mo |
| SEKETD M3-MM | SWEDISH KRONA ETD 3 mo |
| SEKETD M6-MM | SWEDISH KRONA ETD 6 mo |
| SEKETD M9-MM | SWEDISH KRONA ETD 9 mo |
| SEKETD W1-MM | SWEDISH KRONA ETD 1 wk |
| SEKETD Y1-MM | SWEDISH KRONA ETD 1 Yr |