Swaption DUMMY_NS DUMMY_CP true Floating USD MF A360 100000000 USD-SOFR 0.00 2 MF 2026-01-12 2046-01-12 MF 1Y false Fixed USD MF A360 100000000 0.01537 MF 2026-01-12 2046-01-12 MF 1Y Long Physical 2026-01-08 Swap DUMMY_NS DUMMY_CP Floating false USD 100000000 A360 MF USD-SOFR 0 0D 2 false 0.0 0.0 true false 20240321 20250321 3M US MF Backward false