Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true EUR-ON-DEPOSIT EUR-OIS Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true GBP-ON-DEPOSIT GBP-OIS Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true USD-ON-DEPOSIT USD-OIS Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true EUR-ON-DEPOSIT EUR-OIS Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true EUR-ON-DEPOSIT EUR-OIS Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false EUR-DEPOSIT EUR-EURIBOR-3M-SWAP Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false EUR-DEPOSIT EUR-EURIBOR-6M-SWAP Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true GBP-ON-DEPOSIT GBP-OIS Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS true GBP-ON-DEPOSIT GBP-SONIA-3M-SWAP Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false GBP-DEPOSIT GBP-LIBOR-3M-SWAP Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false GBP-DEPOSIT GBP-LIBOR-6M-SWAP Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true USD-ON-DEPOSIT USD-OIS Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false USD-FedFunds USD-DEPOSIT USD-LIBOR-3M-SWAP Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false USD-FedFunds USD-DEPOSIT USD-SOFR-3M-SWAP Absolute 0.0001 Forward 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, DEP, DEP, DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true USD-ON-DEPOSIT USD-OIS Relative 0.001 Central Relative 0.001 Central Absolute 0.01 Central 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y 0.0 Absolute 0.01 Central 2W, 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y 0.0 Absolute 0.0001 Forward 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y 0.0 1Y, 2Y, 3Y, 4Y, 5Y, 6Y, 7Y, 8Y, 9Y, 10Y, 15Y, 20Y, 25Y, 30Y Absolute 0.0001 Forward 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y 0.0 1Y, 2Y, 3Y, 4Y, 5Y, 6Y, 7Y, 8Y, 9Y, 10Y, 15Y, 20Y, 25Y, 30Y Absolute 0.0001 Forward 1M, 3M, 6M, 1Y, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y 0.0 1Y, 2Y, 3Y, 4Y, 5Y, 6Y, 7Y, 8Y, 9Y, 10Y, 15Y, 20Y, 25Y, 30Y false true