AED-EIBOR-3M AED ACT/360 2 MF false CNY-DEPO-1Y CNY ACT/360 2 MF false NGN-NIBOR-1M NGN 30/360 2 MF false NGN-NIBOR-3M NGN 30/360 2 MF false PKR-KIBOR-6M PKR ACT/365 2 MF false RUB-KEYRATE-1W RUB ACT/ACT 2 MF false USD-BSBY-12M US ACT/360 0 MF false USD-BSBY-1M US ACT/360 0 MF false USD-BSBY-3M US ACT/360 0 MF false USD-BSBY-6M US ACT/360 0 MF false AED-EIBORON AED A365 0 BRL-CDI BRL Business/252 0 BRL-SELIC BRL Business/252 0 CZK-CZEONIA CZK A365 0 DKK-DESTR DKK A365 0 GBP-BoEBASE UK A365 0 HKD-HIBOROIS HKD A365 0 HKD-HONIA HKD A365 0 HUF-BUBORON HUF A365 0 ILS-TELBORON ILS A365 0 MXN-FTIIE MXN A360 0 MXN-TIIE MXN A360 0 PLN-WIBORON PLN A365 0 RUB-RUONIA RUONIA A365 0 SGD-SORA SGD A365 0 SGD-SORON SGD A365 0 THB-THOR THB A365 0 TRY-TLREF TRY A365 0 TRY-TRIBORON TRY A365 0 USD-BSBY US A360 0 USD-OBFR US A360 0 ZAR-SABOR ZA A360 0 ZAR-ZARONIA ZA A360 0 BECPIHL Belgium BE False Monthly 1M EUR BRCPIIPCA Brazil BR false Monthly 1M BRL CLCPI Chile CL false Monthly 1M CLP ESHICP Spain SP false Monthly 1M EUR ITCPI Italy IT False Monthly 1M EUR UKCPI UK UK false Monthly 1M GBP UKCPIH UK UK False Monthly 1M GBP UKRPIX UK UK False Monthly 1M GBP USCPIA US US False Monthly 1M USD AED-DEPOSIT false AED MF false A360 2 AED-ON-DEPOSIT true AED-EIBORON AMD-DEPOSIT true AMD-GENERIC AOA-DEPOSIT true AOA-GENERIC ARS-DEPOSIT true ARS-GENERIC AUD-DEPOSIT true AUD-BBSW AUD-ON-DEPOSIT true AUD-AONIA AZN-DEPOSIT true AZN-GENERIC BDT-DEPOSIT true BDT-GENERIC BGN-DEPOSIT true BGN-GENERIC BHD-DEPOSIT true BHD-GENERIC BRL-DEPOSIT true BRL-GENERIC BRL-ON-DEPOSIT true BRL-CDI BRL-ON-DEPOSIT-SELIC true BRL-SELIC BWP-DEPOSIT true BWP-GENERIC BWP-ON-DEPOSIT true BWP-GENERIC CAD-DEPOSIT true CAD-CDOR CAD-ON-DEPOSIT true CAD-CORRA CHF-DEPOSIT true CHF-LIBOR CHF-ON-DEPOSIT true CHF-SARON CLF-DEPOSIT true CLF-GENERIC CLP-DEPOSIT true CLP-GENERIC CLP-ON-DEPOSIT true CLP-CAMARA CNH-DEPOSIT true CNH-HIBOR CNY-DEPO-1Y-DEPOSIT true CNY-DEPO CNY-DEPOSIT true CNY-SHIBOR CNY-REPOFIX-7D-DEPOSIT true CNY-REPOFIX COP-DEPOSIT true COP-GENERIC COP-ON-DEPOSIT true COP-IBR CRC-DEPOSIT true CRC-GENERIC CZK-DEPOSIT true CZK-PRIBOR CZK-ON-DEPOSIT true CZK-CZEONIA DKK-DEPOSIT true DKK-CIBOR DKK-ON-DEPOSIT true DKK-DKKOIS DKK-ON-DEPOSIT-DESTR true DKK-DESTR DOP-DEPOSIT true DOP-GENERIC DZD-DEPOSIT true DZD-GENERIC EGP-DEPOSIT true EGP-GENERIC ETB-DEPOSIT true ETB-GENERIC EUR-DEPOSIT true EUR-EURIBOR EUR-LIBOR-DEPOSIT true EUR-LIBOR EUR-ON-DEPOSIT true EUR-EONIA EUR-ON-DEPOSIT-ESTER true EUR-ESTER FJD-DEPOSIT true FJD-GENERIC GBP-DEPOSIT true GBP-LIBOR GBP-ON-BoEBASE-DEPOSIT true GBP-BoEBASE GBP-ON-DEPOSIT true GBP-SONIA GEL-DEPOSIT true GEL-GENERIC GHS-DEPOSIT true GHS-GENERIC HKD-DEPOSIT true HKD-HIBOR HKD-ON-DEPOSIT true HKD-HIBOROIS HKD-ON-HONIA-DEPOSIT true HKD-HONIA HRK-DEPOSIT true HRK-GENERIC HUF-DEPOSIT true HUF-BUBOR HUF-ON-DEPOSIT true HUF-BUBORON IDR-DEPOSIT true IDR-JIBOR ILS-DEPOSIT true ILS-TELBOR ILS-ON-DEPOSIT true ILS-TELBORON INR-DEPOSIT true INR-MIFOR INR-ON-DEPOSIT true INR-MIBOROIS ISK-DEPOSIT true ISK-GENERIC JMD-DEPOSIT true JMD-GENERIC JOD-DEPOSIT true JOD-GENERIC JPY-DEPOSIT true JPY-LIBOR JPY-EYTIBOR-DEPOSIT true JPY-EYTIBOR JPY-ON-DEPOSIT true JPY-TONAR JPY-TIBOR-DEPOSIT true JPY-TIBOR KES-DEPOSIT true KES-GENERIC KGS-DEPOSIT true KGS-GENERIC KRW-DEPOSIT true KRW-CD KWD-DEPOSIT true KWD-GENERIC KZT-DEPOSIT true KZT-GENERIC LKR-DEPOSIT true LKR-GENERIC MAD-DEPOSIT true MAD-GENERIC MNT-DEPOSIT true MNT-GENERIC MUR-DEPOSIT true MUR-GENERIC MWK-DEPOSIT true MWK-GENERIC MXN-DEPOSIT true MXN-TIIE MXN-ON-DEPOSIT true MXN-FTIIE MXN-ON-DEPOSIT-FTIIE true MXN-FTIIE MXV-DEPOSIT true MXV-GENERIC MYR-DEPOSIT true MYR-KLIBOR MZN-DEPOSIT true MZN-GENERIC NGN-DEPOSIT true NGN-GENERIC NOK-DEPOSIT true NOK-NIBOR NOK-ON-DEPOSIT true NOK-NOWA NZD-DEPOSIT true NZD-BKBM NZD-ON-DEPOSIT true NZD-OCR OMR-DEPOSIT true OMR-GENERIC PEN-DEPOSIT true PEN-GENERIC PHP-DEPOSIT true PHP-PHIREF PKR-DEPOSIT true PKR-GENERIC PLN-DEPOSIT true PLN-WIBOR PLN-ON-DEPOSIT true PLN-WIBORON PLN-ON-POLONIA-DEPOSIT true PLN-POLONIA PYG-DEPOSIT true PYG-GENERIC QAR-DEPOSIT true QAR-GENERIC RON-DEPOSIT true RON-GENERIC RSD-DEPOSIT true RSD-GENERIC RUB-DEPOSIT true RUB-MOSPRIME RUB-KEYRATE-DEPOSIT true RUB-KEYRATE RUB-ON-DEPOSIT true RUB-RUONIA RWF-DEPOSIT true RWF-GENERIC SAR-DEPOSIT true SAR-GENERIC SEK-DEPOSIT true SEK-STIBOR SEK-ON-DEPOSIT true SEK-SIOR SGD-DEPOSIT true SGD-SIBOR SGD-ON-DEPOSIT true SGD-SORA SGD-ON-DEPOSIT-SORON true SGD-SORON THB-BIBORDEPOSIT true THB-BIBOR THB-DEPOSIT true THB-BIBOR THB-ON-DEPOSIT true THB-THOR THB-THBFIXDEPOSIT true THB-THBFIX TJS-DEPOSIT true TJS-GENERIC TND-DEPOSIT true TND-GENERIC TRY-DEPOSIT true TRY-TRLIBOR TRY-ON-DEPOSIT true TRY-TLREF TRY-ON-DEPOSIT-TRIBORON true TRY-TRIBORON TWD-DEPOSIT true TWD-TAIBOR TZS-DEPOSIT true TZS-GENERIC UAH-DEPOSIT true UAH-GENERIC UGX-DEPOSIT true UGX-GENERIC USD-BSBY-DEPOSIT true USD-BSBY USD-DEPOSIT true USD-LIBOR USD-ON-AMERIBOR-DEPOSIT true USD-AMERIBOR USD-ON-DEPOSIT true USD-FedFunds USD-ON-SOFR-DEPOSIT true USD-SOFR UYU-DEPOSIT true UYU-GENERIC UZS-DEPOSIT true UZS-GENERIC VND-DEPOSIT true VND-GENERIC XAF-DEPOSIT true XAF-GENERIC XOF-DEPOSIT true XOF-GENERIC ZAR-DEPOSIT true ZAR-JIBAR ZAR-ON-DEPOSIT true ZAR-SABOR ZAR-ON-DEPOSIT-ZARONIA true ZAR-ZARONIA ZMW-DEPOSIT true ZMW-GENERIC AED-3M-FRA AED-EIBOR-3M AUD-3M-FRA AUD-BBSW-3M AUD-6M-FRA AUD-BBSW-6M CAD-3M-FRA CAD-CDOR-3M CHF-12M-FRA CHF-LIBOR-12M CHF-3M-FRA CHF-LIBOR-3M CHF-6M-FRA CHF-LIBOR-6M CZK-3M-FRA CZK-PRIBOR-3M CZK-6M-FRA CZK-PRIBOR-6M DKK-3M-FRA DKK-CIBOR-3M DKK-6M-FRA DKK-CIBOR-6M EUR-12M-FRA EUR-EURIBOR-12M EUR-1M-FRA EUR-EURIBOR-1M EUR-3M-FRA EUR-EURIBOR-3M EUR-6M-FRA EUR-EURIBOR-6M GBP-3M-FRA GBP-LIBOR-3M GBP-6M-FRA GBP-LIBOR-6M HKD-3M-FRA HKD-HIBOR-3M HUF-3M-FRA HUF-BUBOR-3M HUF-6M-FRA HUF-BUBOR-6M ILS-3M-FRA ILS-TELBOR-3M INR-6M-FRA INR-MIFOR-6M JPY-3M-FRA JPY-LIBOR-3M JPY-6M-FRA JPY-LIBOR-6M KRW-91D-FRA KRW-CD-91D NOK-3M-FRA NOK-NIBOR-3M NOK-6M-FRA NOK-NIBOR-6M NZD-3M-FRA NZD-BKBM-3M 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ILS-ZERO-TENOR-BASED true A365 Continuous Daily ILS 2 ILS Following false INR-ZERO-TENOR-BASED true A365 Continuous Daily INR 2 INR Following false JPY-ZERO-TENOR-BASED true A365 Continuous Daily JPY 2 JPY Following false MXN-ZERO-TENOR-BASED true A360 Continuous Daily MXN 2 MXN MF false NGN-ZERO-TENOR-BASED true A365 Continuous Daily NGN 2 NGN Following false NZD-ZERO-TENOR-BASED true A365 Continuous Daily NZD 2 NZD Following false PHP-ZERO-TENOR-BASED true A365 Continuous Daily PHP 2 PHP Following false PLN-ZERO-TENOR-BASED true A365 Continuous Daily PLN 2 PLN Following false RUB-ZERO-TENOR-BASED true A365 Continuous Daily RUB 2 RUB Following false SAR-ZERO-TENOR-BASED true A365 Continuous Daily SAR 2 SAR Following false SEK-ZERO-TENOR-BASED true A365 Continuous Daily SEK 2 SEK Following false SGD-ZERO-TENOR-BASED true A365 Continuous Daily SGD 2 SGD Following false THB-ZERO-TENOR-BASED true A365 Continuous Daily THB 2 THB Following false TRY-ZERO-TENOR-BASED true A365 Continuous 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Semiannual MF A365 ARS-GENERIC-3M AUD-BBSW-1M-SWAP AU Semiannual HMMF A365 AUD-BBSW-1M AUD-BBSW-3M-SWAP AU Quarterly HMMF A365 AUD-BBSW-3M AUD-BBSW-6M-SWAP AU Semiannual HMMF A365 AUD-BBSW-6M AUD-SWAP AU Semiannual HMMF A365 AUD-BBSW-6M AZN-GENERIC-3M-SWAP AZN Semiannual MF A365 AZN-GENERIC-3M AZN-SWAP AZN Semiannual MF A365 AZN-GENERIC-3M BDT-GENERIC-3M-SWAP BDT Annual MF 30/360 BDT-GENERIC-3M BDT-SWAP BDT Annual MF 30/360 BDT-GENERIC-3M BGN-GENERIC-3M-SWAP BGN Semiannual MF A365 BGN-GENERIC-3M BGN-SWAP BGN Semiannual MF A365 BGN-GENERIC-3M BHD-GENERIC-3M-SWAP BHD Semiannual MF A365 BHD-GENERIC-3M BHD-SWAP BHD Semiannual MF A365 BHD-GENERIC-3M BRL-CDI-SWAP TARGET Annual MF 30/360 BRL-CDI BRL-GENERIC-3M-SWAP TARGET Annual MF 30/360 BRL-GENERIC-3M BRL-SWAP TARGET Annual MF 30/360 BRL-GENERIC-3M BWP-GENERIC-3M-SWAP BWP Semiannual MF A365 BWP-GENERIC-3M BWP-SWAP BWP Annual MF 30/360 BWP-GENERIC-3M CAD-CDOR-1M-SWAP CA Semiannual MF ACT/365 CAD-CDOR-1M CAD-CDOR-3M-SWAP CA Semiannual MF 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DZD-GENERIC-3M DZD-SWAP DZD Semiannual MF A365 DZD-GENERIC-3M EGP-GENERIC-3M-SWAP TARGET Annual MF 30/360 EGP-GENERIC-3M EGP-SWAP TARGET Annual MF 30/360 EGP-GENERIC-3M ETB-GENERIC-3M-SWAP ETB Semiannual MF A365 ETB-GENERIC-3M ETB-SWAP ETB Semiannual MF A365 ETB-GENERIC-3M EUR-EURIBOR-12M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-12M EUR-EURIBOR-1M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-1M EUR-EURIBOR-1W-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-1W EUR-EURIBOR-3M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-3M EUR-EURIBOR-6M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-6M EUR-LIBOR-12M-SWAP TARGET Semiannual MF 30/360 EUR-LIBOR-12M EUR-LIBOR-1M-SWAP TARGET Semiannual MF 30/360 EUR-LIBOR-1M EUR-LIBOR-3M-SWAP TARGET Semiannual MF 30/360 EUR-LIBOR-3M EUR-LIBOR-6M-SWAP TARGET Semiannual MF 30/360 EUR-LIBOR-6M EUR-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-6M FJD-GENERIC-3M-SWAP FJD Annual MF 30/360 FJD-GENERIC-3M FJD-SWAP FJD Annual MF 30/360 FJD-GENERIC-3M GBP-LIBOR-12M-SWAP UK Annual MF A365 GBP-LIBOR-12M GBP-LIBOR-1M-SWAP UK Annual MF A365 GBP-LIBOR-1M GBP-LIBOR-1W-SWAP UK Annual MF A365 GBP-LIBOR-1W GBP-LIBOR-3M-SWAP UK Annual MF A365 GBP-LIBOR-3M GBP-LIBOR-6M-SWAP UK Semiannual MF A365 GBP-LIBOR-6M GBP-SONIA-12M-SWAP UK Annual MF A365 GBP-SONIA-12M GBP-SONIA-1M-SWAP UK Annual MF A365 GBP-SONIA-1M GBP-SONIA-3M-SWAP UK Annual MF A365 GBP-SONIA-3M GBP-SONIA-6M-SWAP UK Annual MF A365 GBP-SONIA-6M GBP-SWAP UK Semiannual MF A365 GBP-LIBOR-6M GEL-GENERIC-3M-SWAP GEL Annual MF 30/360 GEL-GENERIC-3M GEL-SWAP GEL Annual MF 30/360 GEL-GENERIC-3M GHS-GENERIC-3M-SWAP GHS Semiannual MF A365 GHS-GENERIC-3M GHS-SWAP GHS Semiannual MF A365 GHS-GENERIC-3M HKD-HIBOR-1M-SWAP HKD Semiannual MF A365 HKD-HIBOR-1M HKD-HIBOR-2W-SWAP HKD Semiannual MF A365 HKD-HIBOR-2W HKD-HIBOR-3M-SWAP HKD Quarterly MF A365 HKD-HIBOR-3M HKD-HIBOROIS-SWAP HKD Semiannual MF A365 HKD-HIBOROIS HKD-SWAP HKD Quarterly MF A365 HKD-HIBOR-3M HRK-GENERIC-3M-SWAP HRK Semiannual MF A365 HRK-GENERIC-3M HRK-SWAP HRK Semiannual MF A365 HRK-GENERIC-3M HUF-BUBOR-3M-SWAP HUF Annual MF A365 HUF-BUBOR-3M HUF-BUBOR-6M-SWAP HUF Annual MF A365 HUF-BUBOR-6M HUF-SWAP HUF Annual MF A365 HUF-BUBOR-6M IDR-JIBOR-3M-SWAP IDR Quarterly MF ACT/360 IDR-JIBOR-3M IDR-SWAP IDR Quarterly MF ACT/360 IDR-JIBOR-3M ILS-SWAP ILS Annual MF A365 ILS-TELBOR-3M ILS-TELBOR-1M-SWAP ILS Annual MF A365 ILS-TELBOR-1M ILS-TELBOR-3M-SWAP ILS Annual MF A365 ILS-TELBOR-3M INR-MIFOR-3M-SWAP INR Semiannual F A365 INR-MIFOR-3M INR-MIFOR-6M-SWAP INR Semiannual F A365 INR-MIFOR-6M INR-SWAP INR Semiannual F A365 INR-MIFOR-6M ISK-GENERIC-3M-SWAP ISK Annual MF 30/360 ISK-GENERIC-3M ISK-SWAP ISK Annual MF 30/360 ISK-GENERIC-3M JMD-GENERIC-3M-SWAP JMD Semiannual MF A365 JMD-GENERIC-3M JMD-SWAP JMD Semiannual MF A365 JMD-GENERIC-3M JOD-GENERIC-3M-SWAP JOD Semiannual MF A365 JOD-GENERIC-3M JOD-SWAP JOD Semiannual MF A365 JOD-GENERIC-3M JPY-EYTIBOR-3M-SWAP JP Semiannual MF A365 JPY-EYTIBOR-3M JPY-EYTIBOR-6M-SWAP JP Semiannual MF A365 JPY-EYTIBOR-6M JPY-LIBOR-12M-SWAP JP,UK Semiannual MF A365 JPY-LIBOR-12M JPY-LIBOR-1M-SWAP JP,UK Semiannual MF A365 JPY-LIBOR-1M JPY-LIBOR-3M-SWAP JP,UK Semiannual MF A365 JPY-LIBOR-3M JPY-LIBOR-6M-SWAP JP,UK Semiannual MF A365 JPY-LIBOR-6M JPY-SWAP JP,UK Semiannual MF A365 JPY-LIBOR-6M JPY-TIBOR-3M-SWAP JP Semiannual MF A365 JPY-TIBOR-3M JPY-TIBOR-6M-SWAP JP Semiannual MF A365 JPY-TIBOR-6M JPY-TONAR-3M-SWAP JPY Annual MF A365 JPY-TONAR-3M KES-GENERIC-3M-SWAP KES Semiannual MF A365 KES-GENERIC-3M KES-SWAP KES Semiannual MF A365 KES-GENERIC-3M KGS-GENERIC-3M-SWAP KGS Semiannual MF A365 KGS-GENERIC-3M KGS-SWAP KGS Semiannual MF A365 KGS-GENERIC-3M KRW-CD-91D-SWAP KRW Quarterly MF ACT/365 KRW-CD-91D KRW-SWAP KRW Quarterly MF ACT/365 KRW-CD-91D KWD-GENERIC-3M-SWAP KWD Semiannual MF A365 KWD-GENERIC-3M KWD-SWAP KWD Semiannual MF A365 KWD-GENERIC-3M KZT-GENERIC-3M-SWAP KZT Semiannual MF A365 KZT-GENERIC-3M KZT-SWAP KZT Semiannual MF A365 KZT-GENERIC-3M LKR-GENERIC-3M-SWAP LKR Semiannual MF A365 LKR-GENERIC-3M LKR-SWAP LKR Semiannual MF A365 LKR-GENERIC-3M MAD-GENERIC-3M-SWAP MAD Semiannual MF A365 MAD-GENERIC-3M MAD-SWAP MAD Semiannual MF A365 MAD-GENERIC-3M MNT-GENERIC-3M-SWAP MNT Semiannual MF A365 MNT-GENERIC-3M MNT-SWAP MNT Semiannual MF A365 MNT-GENERIC-3M MUR-GENERIC-3M-SWAP MUR Semiannual MF A365 MUR-GENERIC-3M MUR-SWAP MUR Semiannual MF A365 MUR-GENERIC-3M MWK-GENERIC-3M-SWAP MWK Semiannual MF A365 MWK-GENERIC-3M MWK-SWAP MWK Semiannual MF A365 MWK-GENERIC-3M MXN-SWAP MXN Lunarmonth MF ACT/360 MXN-TIIE-28D MXN-TIIE-182D-SWAP MXN Lunarmonth MF ACT/360 MXN-TIIE-182D MXN-TIIE-1D-SWAP MXN Lunarmonth MF ACT/360 MXN-TIIE-1D MXN-TIIE-28D-SWAP MXN Lunarmonth MF ACT/360 MXN-TIIE-28D MXV-GENERIC-3M-SWAP MXV Annual MF 30/360 MXV-GENERIC-3M MXV-SWAP MXV Annual MF 30/360 MXV-GENERIC-3M MYR-KLIBOR-3M-SWAP MYR Quarterly MF A365 MYR-KLIBOR-3M MYR-SWAP MYR Quarterly MF A365 MYR-KLIBOR-3M MZN-GENERIC-3M-SWAP MZN Semiannual MF A365 MZN-GENERIC-3M MZN-SWAP MZN Semiannual MF A365 MZN-GENERIC-3M NGN-GENERIC-3M-SWAP TARGET Annual MF 30/360 NGN-GENERIC-3M NGN-NIBOR-1M-SWAP TARGET Annual MF 30/360 NGN-NIBOR-1M NGN-NIBOR-3M-SWAP TARGET Annual MF 30/360 NGN-NIBOR-3M NGN-SWAP TARGET Annual MF 30/360 NGN-GENERIC-3M NOK-NIBOR-1M-SWAP NOK Monthly MF 30/360 NOK-NIBOR-1M NOK-NIBOR-3M-SWAP NOK Annual MF 30/360 NOK-NIBOR-3M NOK-NIBOR-6M-SWAP NOK Annual MF 30/360 NOK-NIBOR-6M NOK-SWAP NOK Annual MF 30/360 NOK-NIBOR-6M NZD-BKBM-1M-SWAP NZD Semiannual MF A365 NZD-BKBM-1M NZD-BKBM-3M-SWAP NZD Semiannual MF A365 NZD-BKBM-3M NZD-BKBM-6M-SWAP NZD Semiannual MF A365 NZD-BKBM-6M NZD-OCR-SWAP NZD Semiannual MF A365 NZD-OCR NZD-SWAP NZD Semiannual MF A365 NZD-BKBM-3M OMR-GENERIC-3M-SWAP TARGET Annual MF 30/360 OMR-GENERIC-3M OMR-SWAP TARGET Annual MF 30/360 OMR-GENERIC-3M PEN-GENERIC-3M-SWAP TARGET Annual MF 30/360 PEN-GENERIC-3M PEN-SWAP TARGET Annual MF 30/360 PEN-GENERIC-3M PHP-PHIREF-3M-SWAP PHP Quarterly MF A360 PHP-PHIREF-3M PHP-SWAP PHP Quarterly MF A360 PHP-PHIREF-3M PKR-GENERIC-3M-SWAP PKR Semiannual MF A365 PKR-GENERIC-3M PKR-KIBOR-6M-SWAP TARGET Semiannual MF A365 PKR-KIBOR-6M PKR-SWAP PKR Semiannual MF A365 PKR-KIBOR-6M PLN-SWAP PLN Annual MF A365 PLN-WIBOR-6M PLN-WIBOR-12M-SWAP PLN Annual MF A365 PLN-WIBOR-12M PLN-WIBOR-1M-SWAP PLN Annual MF A365 PLN-WIBOR-1M PLN-WIBOR-3M-SWAP PLN Annual MF A365 PLN-WIBOR-3M PLN-WIBOR-6M-SWAP PLN Annual MF A365 PLN-WIBOR-6M PYG-GENERIC-3M-SWAP PYG Semiannual MF A365 PYG-GENERIC-3M PYG-SWAP PYG Semiannual MF A365 PYG-GENERIC-3M QAR-GENERIC-3M-SWAP TARGET Annual MF 30/360 QAR-GENERIC-3M QAR-SWAP TARGET Annual MF 30/360 QAR-GENERIC-3M RON-GENERIC-3M-SWAP TARGET Annual MF 30/360 RON-GENERIC-3M RON-ROBOR-3M-SWAP TARGET Annual MF A360 RON-ROBOR-3M RON-SWAP TARGET Annual MF 30/360 RON-GENERIC-3M RSD-GENERIC-3M-SWAP RSD Semiannual MF A365 RSD-GENERIC-3M RSD-SWAP RSD Semiannual MF A365 RSD-GENERIC-3M RUB-KEYRATE-1W-SWAP RUB Annual MF ACT/ACT RUB-KEYRATE-1W RUB-MOSPRIME-1M-SWAP RUB Annual MF ACT/ACT RUB-MOSPRIME-1M RUB-MOSPRIME-3M-SWAP RUB Annual MF ACT/ACT RUB-MOSPRIME-3M RUB-SWAP RUB Annual MF ACT/ACT RUB-MOSPRIME-3M RWF-GENERIC-3M-SWAP RWF Semiannual MF A365 RWF-GENERIC-3M RWF-SWAP RWF Semiannual MF A365 RWF-GENERIC-3M SAR-GENERIC-3M-SWAP TARGET Annual MF A360 SAR-GENERIC-3M SAR-SAIBOR-12M-SWAP SAR Annual MF A360 SAR-SAIBOR-12M SAR-SAIBOR-3M-SWAP SAR Annual MF A360 SAR-SAIBOR-3M SAR-SWAP TARGET Annual MF A360 SAR-SAIBOR-3M SEK-STIBOR-1M-SWAP SS Annual MF 30/360 SEK-STIBOR-1M SEK-STIBOR-3M-SWAP SS Annual MF 30/360 SEK-STIBOR-3M SEK-STIBOR-6M-SWAP SS Annual MF 30/360 SEK-STIBOR-6M SEK-SWAP SS Annual MF 30/360 SEK-STIBOR-3M SGD-SIBOR-1M-SWAP SGD Semiannual MF A365 SGD-SIBOR-1M SGD-SIBOR-3M-SWAP SGD Quarterly MF A365 SGD-SIBOR-3M SGD-SIBOR-6M-SWAP SGD Semiannual MF A365 SGD-SIBOR-6M SGD-SOR-3M-SWAP SGD Quarterly MF A365 SGD-SOR-3M SGD-SOR-6M-SWAP SGD Semiannual MF A365 SGD-SOR-6M SGD-SORA-SWAP SGD Semiannual MF A365 SGD-SORA SGD-SWAP SGD Semiannual MF A365 SGD-SIBOR-6M THB-BIBOR-3M-SWAP TARGET Annual MF 30/360 THB-BIBOR-3M THB-BIBOR-6M-SWAP THB Semiannual MF A365 THB-BIBOR-6M THB-SWAP THB Semiannual MF A365 THB-THBFIX-6M THB-THBFIX-3M-SWAP THB Quarterly MF A365 THB-THBFIX-3M THB-THBFIX-6M-SWAP THB Semiannual MF A365 THB-THBFIX-6M TJS-GENERIC-3M-SWAP TJS Semiannual MF A365 TJS-GENERIC-3M TJS-SWAP TJS Semiannual MF A365 TJS-GENERIC-3M TND-GENERIC-3M-SWAP TND Semiannual MF A365 TND-GENERIC-3M TND-SWAP TND Semiannual MF A365 TND-GENERIC-3M TRY-SWAP TRY Annual MF ACT/360 TRY-TRLIBOR-3M TRY-TRLIBOR-12M-SWAP TRY Annual MF ACT/360 TRY-TRLIBOR-12M TRY-TRLIBOR-3M-SWAP TRY Annual MF ACT/360 TRY-TRLIBOR-3M TWD-SWAP TWD Quarterly MF A365 TWD-TAIBOR-3M TWD-TAIBOR-3M-SWAP TWD Quarterly MF A365 TWD-TAIBOR-3M TZS-GENERIC-3M-SWAP TZS Semiannual MF A365 TZS-GENERIC-3M TZS-SWAP TZS Semiannual MF A365 TZS-GENERIC-3M UAH-GENERIC-3M-SWAP TARGET Annual MF 30/360 UAH-GENERIC-3M UAH-SWAP TARGET Annual MF 30/360 UAH-GENERIC-3M UGX-GENERIC-3M-SWAP UGX Semiannual MF A365 UGX-GENERIC-3M UGX-SWAP UGX Semiannual MF A365 UGX-GENERIC-3M USD-BSBY-1M-SWAP US,UK Annual MF ACT/360 USD-BSBY-1M USD-BSBY-3M-SWAP US,UK Annual MF ACT/360 USD-BSBY-3M USD-LIBOR-12M-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-12M USD-LIBOR-1M-SWAP US,UK Annual MF 30/360 USD-LIBOR-1M USD-LIBOR-1M-SWAP-ANNUAL US,UK Annual MF ACT/360 USD-LIBOR-1M USD-LIBOR-3M-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-3M USD-LIBOR-3M-SWAP-ANNUAL US,UK Annual MF ACT/360 USD-LIBOR-3M USD-LIBOR-6M-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-6M USD-OBFR-SWAP US Annual Following A360 USD-OBFR USD-SIFMA-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-3M USD-SOFR-12M-SWAP US,UK Semiannual MF 30/360 USD-SOFR-12M USD-SOFR-1M-SWAP US,UK Semiannual MF 30/360 USD-SOFR-1M USD-SOFR-3M-SWAP US,UK Semiannual MF 30/360 USD-SOFR-3M USD-SOFR-6M-SWAP US,UK Semiannual MF 30/360 USD-SOFR-6M USD-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-3M UYU-GENERIC-3M-SWAP TARGET Annual MF 30/360 UYU-GENERIC-3M UYU-SWAP TARGET Annual MF 30/360 UYU-GENERIC-3M UZS-GENERIC-3M-SWAP UZS Annual MF 30/360 UZS-GENERIC-3M UZS-SWAP UZS Annual MF 30/360 UZS-GENERIC-3M VND-GENERIC-3M-SWAP VND Semiannual MF A365 VND-GENERIC-3M VND-SWAP VND Semiannual MF A365 VND-GENERIC-3M XAF-GENERIC-3M-SWAP XAF Semiannual MF A365 XAF-GENERIC-3M XAF-SWAP XAF Semiannual MF A365 XAF-GENERIC-3M XOF-GENERIC-3M-SWAP XOF Semiannual MF A365 XOF-GENERIC-3M XOF-SWAP XOF Semiannual MF A365 XOF-GENERIC-3M ZAR-JIBAR-1M-SWAP ZAR Quarterly MF A365 ZAR-JIBAR-1M ZAR-JIBAR-3M-SWAP ZAR Quarterly MF A365 ZAR-JIBAR-3M ZAR-SWAP ZAR Quarterly MF A365 ZAR-JIBAR-3M ZMW-GENERIC-3M-SWAP ZMW Semiannual MF A365 ZMW-GENERIC-3M ZMW-SWAP ZMW Semiannual MF A365 ZMW-GENERIC-3M AED-CMS-1Y AED-SWAP AED-CMS-30Y AED-SWAP AOA-CMS-1Y AOA-SWAP AOA-CMS-30Y AOA-SWAP ARS-CMS-1Y ARS-SWAP ARS-CMS-30Y ARS-SWAP AUD-CMS-10Y AUD-BBSW-3M-SWAP AUD-CMS-12Y AUD-BBSW-3M-SWAP AUD-CMS-15Y AUD-BBSW-3M-SWAP AUD-CMS-1Y AUD-BBSW-6M-SWAP AUD-CMS-20Y AUD-BBSW-3M-SWAP AUD-CMS-25Y AUD-BBSW-3M-SWAP AUD-CMS-2Y AUD-BBSW-3M-SWAP AUD-CMS-30Y AUD-BBSW-6M-SWAP AUD-CMS-3Y AUD-BBSW-3M-SWAP AUD-CMS-4Y AUD-BBSW-3M-SWAP AUD-CMS-5Y AUD-BBSW-3M-SWAP AUD-CMS-6Y AUD-BBSW-3M-SWAP AUD-CMS-7Y AUD-BBSW-3M-SWAP AUD-CMS-8Y AUD-BBSW-3M-SWAP AUD-CMS-9Y AUD-BBSW-3M-SWAP BGN-CMS-1Y BGN-SWAP BGN-CMS-30Y BGN-SWAP BHD-CMS-1Y BHD-SWAP BHD-CMS-30Y BHD-SWAP BRL-CMS-1Y BRL-CDI-SWAP BRL-CMS-30Y BRL-CDI-SWAP CAD-CMS-1Y CAD-OIS CAD-CMS-30Y CAD-OIS CAD-CMS-CDOR-1Y CAD-CDOR-3M-SWAP CAD-CMS-CDOR-30Y CAD-CDOR-3M-SWAP CAD-CMS-CORRA-1Y CAD-OIS CAD-CMS-CORRA-30Y CAD-OIS CHF-CMS-10Y CHF-OIS CHF CHF-CMS-1Y CHF-OIS CHF CHF-CMS-2Y CHF-OIS CHF CHF-CMS-30Y CHF-OIS CHF CHF-CMS-3Y CHF-OIS CHF CHF-CMS-4Y CHF-OIS CHF CHF-CMS-5Y CHF-OIS CHF CHF-CMS-6Y CHF-OIS CHF CHF-CMS-7Y CHF-OIS CHF CHF-CMS-8Y CHF-OIS CHF CHF-CMS-9Y CHF-OIS CHF CHF-CMS-SARON-1Y CHF-OIS CHF CHF-CMS-SARON-30Y CHF-OIS CHF CLP-CMS-1Y CLP-SWAP CLP-CMS-30Y CLP-SWAP CNH-CMS-1Y CNH-HIBOR-3M-SWAP CNH-CMS-30Y CNH-HIBOR-3M-SWAP CNY-CMS-1Y CNY-SHIBOR-3M-SWAP CNY-CMS-30Y CNY-SHIBOR-3M-SWAP COP-CMS-1Y COP-SWAP COP-CMS-30Y COP-SWAP CZK-CMS-1Y CZK-PRIBOR-3M-SWAP CZK-CMS-30Y CZK-PRIBOR-6M-SWAP DKK-CMS-1Y DKK-CIBOR-3M-SWAP DKK-CMS-30Y DKK-CIBOR-6M-SWAP EGP-CMS-1Y EGP-SWAP EGP-CMS-30Y EGP-SWAP EUR-CMS-10Y EUR-EURIBOR-6M-SWAP EUR-CMS-12Y EUR-EURIBOR-6M-SWAP EUR-CMS-15Y EUR-EURIBOR-6M-SWAP EUR-CMS-1Y EUR-EURIBOR-3M-SWAP EUR-CMS-20Y EUR-EURIBOR-6M-SWAP EUR-CMS-25Y EUR-EURIBOR-6M-SWAP EUR-CMS-2Y EUR-EURIBOR-6M-SWAP EUR-CMS-30Y EUR-EURIBOR-6M-SWAP EUR-CMS-3Y EUR-EURIBOR-6M-SWAP EUR-CMS-4Y EUR-EURIBOR-6M-SWAP EUR-CMS-5Y EUR-EURIBOR-6M-SWAP EUR-CMS-6Y EUR-EURIBOR-6M-SWAP EUR-CMS-7Y EUR-EURIBOR-6M-SWAP EUR-CMS-8Y EUR-EURIBOR-6M-SWAP EUR-CMS-9Y EUR-EURIBOR-6M-SWAP EUR-CMS-ESTER-1Y EUR-ESTER-OIS EUR-CMS-ESTER-30Y EUR-ESTER-OIS GBP-CMS-10Y GBP-LIBOR-6M-SWAP GBP-CMS-12Y GBP-LIBOR-6M-SWAP GBP-CMS-15Y GBP-LIBOR-6M-SWAP GBP-CMS-1Y GBP-LIBOR-3M-SWAP GBP-CMS-20Y GBP-LIBOR-6M-SWAP GBP-CMS-25Y GBP-LIBOR-6M-SWAP GBP-CMS-2Y GBP-LIBOR-6M-SWAP GBP-CMS-30Y GBP-LIBOR-6M-SWAP GBP-CMS-3Y GBP-LIBOR-6M-SWAP GBP-CMS-4Y GBP-LIBOR-6M-SWAP GBP-CMS-5Y GBP-LIBOR-6M-SWAP GBP-CMS-6Y GBP-LIBOR-6M-SWAP GBP-CMS-7Y GBP-LIBOR-6M-SWAP GBP-CMS-8Y GBP-LIBOR-6M-SWAP GBP-CMS-9Y GBP-LIBOR-6M-SWAP GBP-CMS-SONIA-10Y GBP-OIS GBP-CMS-SONIA-12Y GBP-OIS GBP-CMS-SONIA-15Y GBP-OIS GBP-CMS-SONIA-1Y GBP-OIS GBP-CMS-SONIA-20Y GBP-OIS GBP-CMS-SONIA-25Y GBP-OIS GBP-CMS-SONIA-2Y GBP-OIS GBP-CMS-SONIA-30Y GBP-OIS GBP-CMS-SONIA-3Y GBP-OIS GBP-CMS-SONIA-4Y GBP-OIS GBP-CMS-SONIA-5Y GBP-OIS GBP-CMS-SONIA-6Y GBP-OIS GBP-CMS-SONIA-7Y GBP-OIS GBP-CMS-SONIA-8Y GBP-OIS GBP-CMS-SONIA-9Y GBP-OIS GHS-CMS-1Y GHS-SWAP GHS-CMS-30Y GHS-SWAP HKD-CMS-1Y HKD-HIBOR-3M-SWAP HKD-CMS-30Y HKD-HIBOR-3M-SWAP HRK-CMS-1Y HRK-SWAP HRK-CMS-30Y HRK-SWAP HUF-CMS-1Y HUF-BUBOR-3M-SWAP HUF-CMS-30Y HUF-BUBOR-6M-SWAP IDR-CMS-1Y IDR-JIBOR-3M-SWAP IDR-CMS-30Y IDR-JIBOR-3M-SWAP ILS-CMS-1Y ILS-TELBOR-3M-SWAP ILS-CMS-30Y ILS-TELBOR-3M-SWAP INR-CMS-1Y INR-MIFOR-3M-SWAP INR-CMS-30Y INR-MIFOR-6M-SWAP JOD-CMS-1Y JOD-SWAP JOD-CMS-30Y JOD-SWAP JPY-CMS-10Y JPY-LIBOR-6M-SWAP JPY-CMS-1Y JPY-LIBOR-6M-SWAP JPY-CMS-30Y JPY-LIBOR-6M-SWAP JPY-CMS-5Y JPY-LIBOR-6M-SWAP JPY-CMS-TONAR-10Y JPY-OIS JPY-CMS-TONAR-1Y JPY-OIS JPY-CMS-TONAR-30Y JPY-OIS JPY-CMS-TONAR-5Y JPY-OIS KES-CMS-1Y KES-SWAP KES-CMS-30Y KES-SWAP KRW-CMS-1Y KRW-CD-91D-SWAP KRW-CMS-30Y KRW-CD-91D-SWAP KWD-CMS-1Y KWD-SWAP KWD-CMS-30Y KWD-SWAP KZT-CMS-1Y KZT-SWAP KZT-CMS-30Y KZT-SWAP LKR-CMS-1Y LKR-SWAP LKR-CMS-30Y LKR-SWAP MAD-CMS-1Y MAD-SWAP MAD-CMS-30Y MAD-SWAP MUR-CMS-1Y MUR-SWAP MUR-CMS-30Y MUR-SWAP MXN-CMS-1Y MXN-TIIE-28D-SWAP MXN-CMS-30Y MXN-TIIE-28D-SWAP MYR-CMS-1Y MYR-KLIBOR-3M-SWAP MYR-CMS-30Y MYR-KLIBOR-3M-SWAP NGN-CMS-1Y NGN-SWAP NGN-CMS-30Y NGN-SWAP NOK-CMS-1Y NOK-NIBOR-6M-SWAP NOK-CMS-30Y NOK-NIBOR-6M-SWAP NZD-CMS-1Y NZD-BKBM-3M-SWAP NZD-CMS-30Y NZD-BKBM-6M-SWAP OMR-CMS-1Y OMR-SWAP OMR-CMS-30Y OMR-SWAP PEN-CMS-1Y PEN-SWAP PEN-CMS-30Y PEN-SWAP PHP-CMS-1Y PHP-PHIREF-3M-SWAP PHP-CMS-30Y PHP-PHIREF-3M-SWAP PKR-CMS-1Y PKR-SWAP PKR-CMS-30Y PKR-SWAP PLN-CMS-1Y PLN-WIBOR-3M-SWAP PLN-CMS-30Y PLN-WIBOR-6M-SWAP QAR-CMS-1Y QAR-SWAP QAR-CMS-30Y QAR-SWAP RON-CMS-1Y RON-SWAP RON-CMS-30Y RON-SWAP RSD-CMS-1Y RSD-SWAP RSD-CMS-30Y RSD-SWAP RUB-CMS-1Y RUB-MOSPRIME-3M-SWAP RUB-CMS-30Y RUB-MOSPRIME-3M-SWAP SAR-CMS-1Y SAR-SWAP SAR-CMS-30Y SAR-SWAP SEK-CMS-1Y SEK-STIBOR-3M-SWAP SEK-CMS-30Y SEK-STIBOR-3M-SWAP SGD-CMS-1Y SGD-SIBOR-6M-SWAP SGD-CMS-30Y SGD-SIBOR-6M-SWAP THB-CMS-1Y THB-THBFIX-6M-SWAP THB-CMS-30Y THB-THBFIX-6M-SWAP TND-CMS-1Y TND-SWAP TND-CMS-30Y TND-SWAP TRY-CMS-1Y TRY-TRLIBOR-3M-SWAP TRY-CMS-30Y TRY-TRLIBOR-3M-SWAP TWD-CMS-1Y TWD-TAIBOR-3M-SWAP TWD-CMS-30Y TWD-TAIBOR-3M-SWAP UAH-CMS-1Y UAH-SWAP UAH-CMS-30Y UAH-SWAP UGX-CMS-1Y UGX-SWAP UGX-CMS-30Y UGX-SWAP USD-CMS-10Y USD-SOFR-OIS US USD-CMS-15Y USD-SOFR-OIS US USD-CMS-1Y USD-SOFR-OIS US USD-CMS-20Y USD-SOFR-OIS US USD-CMS-2Y USD-SOFR-OIS US USD-CMS-30Y USD-SOFR-OIS US USD-CMS-3Y USD-SOFR-OIS US USD-CMS-4Y USD-SOFR-OIS US USD-CMS-5Y USD-SOFR-OIS US USD-CMS-6Y USD-SOFR-OIS US USD-CMS-7Y USD-SOFR-OIS US USD-CMS-8Y USD-SOFR-OIS US USD-CMS-9Y USD-SOFR-OIS US USD-CMS-LIBOR1M-1Y USD-LIBOR-1M-SWAP US USD-CMS-LIBOR1M-30Y USD-LIBOR-1M-SWAP US USD-CMS-LIBOR3M-1Y USD-LIBOR-3M-SWAP US USD-CMS-LIBOR3M-30Y USD-LIBOR-3M-SWAP US USD-CMS-LIBOR6M-1Y USD-LIBOR-6M-SWAP US USD-CMS-LIBOR6M-30Y USD-LIBOR-6M-SWAP US USD-CMS-SOFR-10Y USD-SOFR-OIS USD-CMS-SOFR-15Y USD-SOFR-OIS USD-CMS-SOFR-1Y USD-SOFR-OIS USD-CMS-SOFR-20Y USD-SOFR-OIS USD-CMS-SOFR-2Y USD-SOFR-OIS USD-CMS-SOFR-30Y USD-SOFR-OIS USD-CMS-SOFR-3Y USD-SOFR-OIS USD-CMS-SOFR-4Y USD-SOFR-OIS USD-CMS-SOFR-5Y USD-SOFR-OIS USD-CMS-SOFR-6Y USD-SOFR-OIS USD-CMS-SOFR-7Y USD-SOFR-OIS USD-CMS-SOFR-8Y USD-SOFR-OIS USD-CMS-SOFR-9Y USD-SOFR-OIS USD-CMS-SOFR12M-1Y USD-SOFR-12M-SWAP USD-CMS-SOFR12M-30Y USD-SOFR-12M-SWAP USD-CMS-SOFR1M-1Y USD-SOFR-1M-SWAP USD-CMS-SOFR1M-30Y USD-SOFR-1M-SWAP USD-CMS-SOFR3M-1Y USD-SOFR-3M-SWAP USD-CMS-SOFR3M-30Y USD-SOFR-3M-SWAP USD-CMS-SOFR6M-1Y USD-SOFR-6M-SWAP USD-CMS-SOFR6M-30Y USD-SOFR-6M-SWAP UYU-CMS-1Y UYU-SWAP UYU-CMS-30Y UYU-SWAP VND-CMS-1Y VND-SWAP VND-CMS-30Y VND-SWAP XOF-CMS-1Y XOF-SWAP XOF-CMS-30Y XOF-SWAP ZAR-CMS-1Y ZAR-JIBAR-3M-SWAP ZAR-CMS-30Y ZAR-JIBAR-3M-SWAP ZMW-CMS-1Y ZMW-SWAP ZMW-CMS-30Y ZMW-SWAP AED-EIBORON-OIS 1 AED-EIBORON A365 2 false Annual Following Following Backward AED-OIS 1 AED-EIBORON A365 2 false Annual Following Following Backward AUD-OIS 1 AUD-AONIA A365 2 false Annual Following Following Backward BRL-OIS 2 BRL-CDI Business/252 BRL-SELIC-OIS 2 BRL-SELIC Business/252 CAD-OIS 2 CAD-CORRA A365 2 false Annual Following Following Backward CHF-OIS 1 CHF-SARON 30/360 2 false Annual Following Following Backward CHF-OIS-TOIS 1 CHF-TOIS 30/360 2 false Annual Following Following Backward CLP-OIS 2 CLP-CAMARA A360 0 false Semiannual Modified Following Modified Following Backward CLP-OIS-POST-18M 2 CLP-CAMARA A360 0 false Semiannual Modified Following Modified Following Backward CLP-OIS-PRE-18M 2 CLP-CAMARA A360 0 false Once Modified Following Modified Following Backward COP-OIS 2 COP-IBR A360 0 false Quarterly Modified Following Modified Following Backward COP-OIS-POST-18M 2 COP-IBR A360 0 false Quarterly Modified Following Modified Following Backward COP-OIS-PRE-18M 2 COP-IBR A360 0 false Once Modified Following Modified Following Backward CZK-OIS 1 CZK-CZEONIA A365 2 false Annual Following Following Backward DKK-DESTR-OIS 2 DKK-DESTR A360 0 false Annual Following Following Backward DKK-OIS 2 DKK-DKKOIS A360 0 false Annual Following Following Backward EUR-EONIA-OIS 2 EUR-EONIA A360 1 false Annual Following Following Backward EUR-ESTER-OIS 1 EUR-ESTER A360 1 false Annual MF MF Backward EUR-OIS 2 EUR-EONIA A360 1 false Annual Following Following Backward GBP-OIS 0 GBP-SONIA A365 0 false Annual Following Following Backward HKD-OIS 2 HKD-HONIA A365 1 false Quarterly MF MF Backward HKD-OIS-HIBOROIS 2 HKD-HIBOROIS A365 2 false Annual Following Following Backward HUF-OIS 1 HUF-BUBORON A365 2 false Annual Following Following Backward ILS-OIS 1 ILS-TELBORON A365 2 false Annual Following Following Backward INR-OIS 1 INR-MIBOROIS A365 false Semiannual Modified Following Modified Following Backward INR-OIS-POST-1Y 1 INR-MIBOROIS A365 false Semiannual Modified Following Modified Following Backward INR-OIS-PRE-1Y 1 INR-MIBOROIS A365 false Annual Modified Following Modified Following Backward JPY-OIS 2 JPY-TONAR A365 1 false Annual Following Following Backward MXN-FTIIE-OIS 0 MXN-FTIIE A360 2 false Monthly Following Following Backward MXN-OIS 0 MXN-FTIIE A360 2 false Monthly Following Following Backward NOK-OIS 2 NOK-NOWA A360 1 false Annual Following Following Backward NZD-OIS 1 NZD-OCR A365 2 false Annual Following Following Backward PLN-OIS 2 PLN-POLONIA A365 1 false Annual MF MF Backward RUB-OIS 0 RUB-RUONIA ACT/ACT 0 false Annual ModifiedFollowing ModifiedFollowing Backward SEK-OIS 2 SEK-SIOR A360 0 false Annual Following Following Backward SGD-OIS 2 SGD-SORA A365 0 false Semiannual Following Following Backward SGD-SORON-OIS 1 SGD-SORON A365 2 false Annual Following Following Backward THB-OIS 0 THB-THOR A365 2 false Annual MF MF Backward TRY-OIS 1 TRY-TLREF A365 2 false Annual Following Following Backward TRY-TRIBORON-OIS 1 TRY-TRIBORON A365 2 false Annual Following Following Backward USD-AMERIBOR-OIS 0 USD-AMERIBOR A360 2 false Quarterly MF MF Backward USD-FedFunds-OIS 2 USD-FedFunds A360 2 false Annual Following Following Backward USD-OIS 2 USD-FedFunds A360 2 false Annual Following Following Backward USD-SOFR-OIS 0 USD-SOFR A360 2 false Annual MF MF Backward ZAR-OIS 1 ZAR-SABOR A365 2 false Quarterly Following Following Backward ZAR-SABOR-OIS 1 ZAR-SABOR A365 2 false Quarterly Following Following Backward ZAR-ZARONIA-OIS 1 ZAR-ZARONIA A365 2 false Quarterly Following Following Backward GBP-BoEBASE-AVERAGE-OIS 0 6M A365 UK MF MF GBP-BoEBASE 3M 0 HKD-AVERAGE-OIS 2 3M A365 HK MF MF HKD-HONIA 3M 2 USD-AVERAGE-OIS 2 6M 30/360 US MF MF USD-FedFunds 3M 2 USD-AVERAGE-Prime 2 6M 30/360 US MF MF USD-Prime 3M 2 USD-AVERAGE-SOFR 2 6M 30/360 US MF MF USD-SOFR 3M 2 AUD-BBSW-1M-3M-BASIS AUD-BBSW-3M AUD-BBSW-1M AUD-BBSW-3M-6M-BASIS AUD-BBSW-6M AUD-BBSW-3M CAD-CDOR-1M-3M-BASIS CAD-CDOR-3M CAD-CDOR-1M CAD-CDOR-3M-1D-BASIS CAD-CDOR-3M CAD-CORRA CHF-LIBOR-1M-6M-BASIS CHF-LIBOR-6M CHF-LIBOR-1M CHF-LIBOR-3M-12M-BASIS CHF-LIBOR-12M CHF-LIBOR-3M CHF-LIBOR-3M-6M-BASIS CHF-LIBOR-6M CHF-LIBOR-3M CZK-PRIBOR-1M-3M-BASIS CZK-PRIBOR-3M CZK-PRIBOR-1M CZK-PRIBOR-3M-6M-BASIS CZK-PRIBOR-6M CZK-PRIBOR-3M DKK-CIBOR-1M-6M-BASIS DKK-CIBOR-6M DKK-CIBOR-1M DKK-CIBOR-3M-6M-BASIS DKK-CIBOR-6M DKK-CIBOR-3M EUR-EURIBOR-LIBOR-6M-BASIS EUR-LIBOR-6M EUR-EURIBOR-6M EUR-OIS-1M-BASIS EUR-EURIBOR-1M EUR-EONIA 1Y GBP-LIBOR-1M-6M-BASIS GBP-LIBOR-6M GBP-LIBOR-1M GBP-LIBOR-3M-6M-BASIS GBP-LIBOR-6M GBP-LIBOR-3M GBP-LIBOR-6M-12M-BASIS GBP-LIBOR-12M GBP-LIBOR-6M HKD-HIBOR-1M-3M-BASIS HKD-HIBOR-3M HKD-HIBOR-1M HUF-BUBOR-3M-6M-BASIS HUF-BUBOR-6M HUF-BUBOR-3M JPY-EYTIBOR-6M-6M-BASIS JPY-EYTIBOR-6M JPY-LIBOR-6M JPY-LIBOR-1M-3M-BASIS JPY-LIBOR-3M JPY-LIBOR-1M JPY-LIBOR-3M-6M-BASIS JPY-LIBOR-6M JPY-LIBOR-3M NOK-NIBOR-1M-6M-BASIS NOK-NIBOR-6M NOK-NIBOR-1M NOK-NIBOR-3M-6M-BASIS NOK-NIBOR-6M NOK-NIBOR-3M PLN-WIBOR-3M-6M-BASIS PLN-WIBOR-6M PLN-WIBOR-3M SEK-STIBOR-1M-3M-BASIS SEK-STIBOR-3M SEK-STIBOR-1M SEK-STIBOR-3M-6M-BASIS SEK-STIBOR-6M SEK-STIBOR-3M SGD-SIBOR-3M-6M-BASIS SGD-SIBOR-6M SGD-SIBOR-3M SGD-SOR-3M-6M-BASIS SGD-SOR-6M SGD-SOR-3M THB-THBFIX-3M-6M-BASIS THB-THBFIX-6M THB-THBFIX-3M THB-THBFIX_BIBOR-6M-BASIS THB-BIBOR-6M THB-THBFIX-6M USD-BSBY-1M-3M-BASIS USD-BSBY-3M USD-BSBY-1M true USD-LIBOR-1M-3M-BASIS USD-LIBOR-3M USD-LIBOR-1M 3M true false Compounding USD-LIBOR-3M-12M-BASIS USD-LIBOR-12M USD-LIBOR-3M 12M true false Compounding USD-LIBOR-3M-6M-BASIS USD-LIBOR-6M USD-LIBOR-3M 6M true false Compounding USD-SOFR-BSBY-1M-BASIS USD-BSBY-1M USD-SOFR 1M true false Compounding USD-SOFR-BSBY-3M-BASIS USD-BSBY-3M USD-SOFR 3M true false Compounding USD-SOFR-FedFunds-3M-BASIS USD-FedFunds 3M USD-SOFR 3M true Compounding EUR-EURIBOR-6M-12M-BASIS TARGET Annual MF 30/360 EUR-EURIBOR-12M Annual MF 30/360 EUR-EURIBOR-6M true EURIBOR-3M-6M-BASIS TARGET Annual MF 30/360 EUR-EURIBOR-6M Annual MF 30/360 EUR-EURIBOR-3M true PLN-WIBOR-1M-3M-BASIS TARGET Annual MF ACT/ACT PLN-WIBOR-3M Annual MF ACT/ACT PLN-WIBOR-1M true PLN-WIBOR-ON-3M-BASIS TARGET Annual MF ACT/ACT PLN-WIBOR-3M Annual MF ACT/ACT PLN-WIBORON true USD-LIBOR-SIFMA-3M-BASIS-CONVENTIONS USD-LIBOR-3M USD-SIFMA USD-SOFR-SIFMA-BASIS-CONVENTIONS USD-SOFR USD-SIFMA 0 2 0 3M 0 AED-ZAR-FX 2 AED ZAR 10000 AED,ZAR,USD true MF AMD-TRY-FX 2 AMD TRY 100 AMD,TRY true MF AUD-AED-FX 2 AUD AED 10000 AUD,AED,USD true MF AUD-ARS-FX 2 AUD ARS 10000 AUD,ARS,USD true MF AUD-BBD-FX 2 AUD BBD 1 AUD,BBD,USD true MF AUD-BDT-FX 2 AUD BDT 1 AUD,BDT,USD true MF AUD-BGN-FX 2 AUD BGN 10000 AUD,BGN,USD true MF AUD-BHD-FX 2 AUD BHD 100000 AUD,BHD,USD true MF AUD-BND-FX 2 AUD BND 1 AUD,BND,USD true MF AUD-BRL-FX 2 AUD BRL 10000 AUD,BRL,USD true MF AUD-CAD-FX 2 AUD CAD 10000 AUD,CAD,USD true MF AUD-CHF-FX 2 AUD CHF 10000 AUD,CHF,USD true MF AUD-CLP-FX 2 AUD CLP 10000 AUD,CLP,USD true MF AUD-CNH-FX 2 AUD CNH 10000 AUD,CNH,USD true MF AUD-CNY-FX 2 AUD CNY 10000 AUD,CNY,USD true MF AUD-COP-FX 2 AUD COP 10000 AUD,COP,USD true MF AUD-CRC-FX 2 AUD CRC 1 AUD,CRC,USD true MF AUD-CYP-FX 2 AUD CYP 1 AUD,CYP,USD true MF AUD-CZK-FX 2 AUD CZK 1000 AUD,CZK,USD true MF AUD-DKK-FX 2 AUD DKK 10000 AUD,DKK,USD true MF AUD-DZD-FX 2 AUD DZD 1 AUD,DZD,USD true MF AUD-EGP-FX 2 AUD EGP 10000 AUD,EGP,USD true MF AUD-FJD-FX 2 AUD FJD 1 AUD,FJD,USD true MF AUD-GHS-FX 2 AUD GHS 10000 AUD,GHS,USD true MF AUD-GNF-FX 2 AUD GNF 1 AUD,GNF,USD true MF AUD-GYD-FX 2 AUD GYD 1 AUD,GYD,USD true MF AUD-HKD-FX 2 AUD HKD 10000 AUD,HKD,USD true MF AUD-HNL-FX 2 AUD HNL 1 AUD,HNL,USD true MF AUD-HRK-FX 2 AUD HRK 10000 AUD,HRK,USD true MF AUD-HTG-FX 2 AUD HTG 1 AUD,HTG,USD true MF AUD-HUF-FX 2 AUD HUF 100 AUD,HUF,USD true MF AUD-IDR-FX 2 AUD IDR 1 AUD,IDR,USD true MF AUD-ILS-FX 2 AUD ILS 10000 AUD,ILS,USD true MF AUD-INR-FX 2 AUD INR 10000 AUD,INR,USD true MF AUD-IRR-FX 2 AUD IRR 1 AUD,IRR,USD true MF AUD-ISK-FX 2 AUD ISK 100 AUD,ISK,USD true MF AUD-JMD-FX 2 AUD JMD 1 AUD,JMD,USD true MF AUD-JOD-FX 2 AUD JOD 10000 AUD,JOD,USD true MF AUD-JPY-FX 2 AUD JPY 100 JPY,US,AU true MF AUD-KES-FX 2 AUD KES 100 AUD,KES,USD true MF AUD-KRW-FX 2 AUD KRW 100 AUD,KRW,USD true MF AUD-KWD-FX 2 AUD KWD 10000 AUD,KWD,USD true MF AUD-LBP-FX 2 AUD LBP 1 AUD,LBP,USD true MF AUD-LYD-FX 2 AUD LYD 1 AUD,LYD,USD true MF AUD-MAD-FX 2 AUD MAD 10000 AUD,MAD,USD true MF AUD-MUR-FX 2 AUD MUR 10000 AUD,MUR,USD true MF AUD-MXN-FX 2 AUD MXN 10000 AUD,MXN,USD true MF AUD-MYR-FX 2 AUD MYR 10000 AUD,MYR,USD true MF AUD-NGN-FX 2 AUD NGN 1 AUD,NGN,USD true MF AUD-NOK-FX 2 AUD NOK 10000 AUD,NOK,USD true MF AUD-NPR-FX 2 AUD NPR 1 AUD,NPR,USD true MF AUD-NZD-FX 2 AUD NZD 10000 AUD,NZD,USD true MF AUD-OMR-FX 2 AUD OMR 100000 AUD,OMR,USD true MF AUD-PAB-FX 2 AUD PAB 1 AUD,PAB,USD true MF AUD-PEN-FX 2 AUD PEN 10000 AUD,PEN,USD true MF AUD-PGK-FX 2 AUD PGK 1 AUD,PGK,USD true MF AUD-PHP-FX 2 AUD PHP 10000 AUD,PHP,USD true MF AUD-PKR-FX 2 AUD PKR 10000 AUD,PKR,USD true MF AUD-PLN-FX 2 AUD PLN 1000 AUD,PLN,USD true MF AUD-RON-FX 2 AUD RON 1000 AUD,RON,USD true MF AUD-RUB-FX 2 AUD RUB 10000 AUD,RUB,USD true MF AUD-SAR-FX 2 AUD SAR 10000 AUD,SAR,USD true MF AUD-SBD-FX 2 AUD SBD 1 AUD,SBD,USD true MF AUD-SEK-FX 2 AUD SEK 10000 AUD,SEK,USD true MF AUD-SGD-FX 2 AUD SGD 10000 AUD,SGD,USD true MF AUD-SKK-FX 2 AUD SKK 1 AUD,SKK,USD true MF AUD-SRD-FX 2 AUD SRD 1 AUD,SRD,USD true MF AUD-SYP-FX 2 AUD SYP 1 AUD,SYP,USD true MF AUD-THB-FX 2 AUD THB 100 AUD,THB,USD true MF AUD-TND-FX 2 AUD TND 10000 AUD,TND,USD true MF AUD-TRY-FX 2 AUD TRY 1000 AUD,TRY,USD true MF AUD-TTD-FX 2 AUD TTD 1 AUD,TTD,USD true MF AUD-TWD-FX 2 AUD TWD 10000 AUD,TWD,USD true MF AUD-USD-FX 2 AUD USD 10000 US,AU true MF AUD-UYU-FX 2 AUD UYU 1 AUD,UYU,USD true MF AUD-VES-FX 2 AUD VES 1 AUD,VES,USD true MF AUD-VND-FX 2 AUD VND 1 AUD,VND,USD true MF AUD-VUV-FX 2 AUD VUV 1 AUD,VUV,USD true MF AUD-XAF-FX 2 AUD XAF 1 AUD,XAF,USD true MF AUD-XPF-FX 2 AUD XPF 1 AUD,XPF,USD true MF AUD-ZAR-FX 2 AUD ZAR 10000 AUD,ZAR,USD true MF BRL-INR-FX 2 BRL INR 10000 BRL,INR,USD true MF BRL-JPY-FX 2 BRL JPY 1000 BRL,JPY,USD true MF BRL-MXN-FX 2 BRL MXN 10000 BRL,MXN true MF BRL-NOK-FX 2 BRL NOK 10000 BRL,NOK,USD true MF BRL-SEK-FX 2 BRL SEK 10000 BRL,SEK,USD true MF BRL-ZAR-FX 2 BRL ZAR 10000 BRL,ZAR,USD true MF CAD-CHF-FX 2 CAD CHF 10000 CAD,CHF,USD true MF CAD-CNH-FX 2 CAD CNH 10000 CAD,CNH,USD true MF CAD-CNY-FX 2 CAD CNY 10000 CAD,CNY,US true MF CAD-DKK-FX 2 CAD DKK 10000 CAD,DKK,USD true MF CAD-HKD-FX 2 CAD HKD 10000 CAD,HKD,USD true MF CAD-ILS-FX 2 CAD ILS 10000 CAD,ILS,USD true MF CAD-JPY-FX 2 CAD JPY 100 CAD,JPY,USD true MF CAD-MXN-FX 2 CAD MXN 1 CAD,MXN,USD true MF CAD-NOK-FX 2 CAD NOK 10000 CAD,NOK,USD true MF CAD-ZAR-FX 2 CAD ZAR 10000 CAD,ZAR,USD true MF CHF-BRL-FX 2 CHF BRL 10000 CHF,BRL,USD true MF CHF-CNY-FX 2 CHF CNY 10000 CHF,CNY,USD true MF CHF-DKK-FX 2 CHF DKK 10000 CHF,DKK,USD true MF CHF-ILS-FX 2 CHF ILS 10000 CHF,ILS,USD true MF CHF-JPY-FX 2 CHF JPY 100 CHF,JPY,USD true MF CHF-NOK-FX 2 CHF NOK 10000 CHF,NOK,USD true MF CHF-PLN-FX 2 CHF PLN 10000 CHF,PLN,USD true MF CHF-RON-FX 2 CHF RON 10000 CHF,RON,USD true MF CHF-RUB-FX 2 CHF RUB 10000 CHF,RUB,USD true MF CHF-SEK-FX 2 CHF SEK 10000 CHF,SEK,USD true MF CHF-SGD-FX 2 CHF SGD 10000 CHF,SGD,USD true MF CHF-THB-FX 2 CHF THB 100 CHF,THB,USD true MF CHF-USD-FX 2 CHF USD 10000 ZUB,US true MF CHF-ZAR-FX 2 CHF ZAR 10000 CHF,ZAR,USD true MF CNH-CNY-FX 2 CNH CNY 10000 CNH,CNY,USD true MF CNH-INR-FX 2 CNH INR 10000 CNH,INR true MF CNH-JPY-FX 2 CNH JPY 10000 CNH,JPY,USD true MF CNH-RUB-FX 2 CNH RUB 10000 CNH,RUB,USD true MF CNH-TWD-FX 2 CNH TWD 10000 CNH,TWD,USD true MF CNY-AED-FX 2 CNY AED 10000 CNY,AED,USD true MF CNY-CNH-FX 2 CNY CNH 10000 CNY,CNH,USD true MF CNY-DKK-FX 2 CNY DKK 10000 CNY,DKK,USD true MF CNY-HUF-FX 2 CNY HUF 10000 CNY,HUF,USD true MF CNY-JPY-FX 2 CNY JPY 10000 CNY,JPY,USD true MF CNY-KRW-FX 2 CNY KRW 10000 CNY,KRW,USD true MF CNY-MYR-FX 2 CNY MYR 10000 CNY,MYR,USD true MF CNY-NOK-FX 2 CNY NOK 10000 CNY,NOK,USD true MF CNY-PLN-FX 2 CNY PLN 10000 CNY,PLN,USD true MF CNY-RUB-FX 2 CNY RUB 10000 CNY,RUB,USD true MF CNY-SAR-FX 2 CNY SAR 10000 CNY,SAR,USD true MF CNY-SEK-FX 2 CNY SEK 10000 CNY,SEK,USD true MF CNY-THB-FX 2 CNY THB 100 CNY,THB,USD true MF CNY-TRY-FX 2 CNY TRY 10000 CNY,TRY,USD true MF CNY-ZAR-FX 2 CNY ZAR 10000 CNY,ZAR,USD true MF DKK-NOK-FX 2 DKK NOK 10000 DKK,NOK true MF DKK-PLN-FX 2 DKK PLN 10000 DKK,PLN,USD true MF DKK-SEK-FX 2 DKK SEK 10000 DKK,SEK true MF EUR-AED-FX 2 EUR AED 10000 EUR,AED,USD true MF EUR-AFN-FX 2 EUR AFN 1 EUR,AFN,USD true MF EUR-ALL-FX 2 EUR ALL 10000 EUR,ALL,USD true MF EUR-ANG-FX 2 EUR ANG 1 EUR,ANG,USD true MF EUR-AOA-FX 2 EUR AOA 1 EUR,AOA,USD true MF EUR-ARS-FX 2 EUR ARS 1 EUR,ARS,USD true MF EUR-AUD-FX 2 EUR AUD 10000 EUR,AUD,USD true MF EUR-AZN-FX 2 EUR AZN 1 EUR,AZN,USD true MF EUR-BAM-FX 2 EUR BAM 1 EUR,BAM,USD true MF EUR-BBD-FX 2 EUR BBD 1 EUR,BBD,USD true MF EUR-BDT-FX 2 EUR BDT 1 EUR,BDT,USD true MF EUR-BGN-FX 2 EUR BGN 10000 EUR,BGN,USD true MF EUR-BHD-FX 2 EUR BHD 100000 EUR,BHD,USD true MF EUR-BND-FX 2 EUR BND 1 EUR,BND,USD true MF EUR-BOB-FX 2 EUR BOB 1 EUR,BOB,USD true MF EUR-BRL-FX 2 EUR BRL 10000 EUR,BRL,USD true MF EUR-BWP-FX 2 EUR BWP 10000 EUR,BWP,USD true MF EUR-BYN-FX 2 EUR BYN 10000 EUR,BYN,USD true MF EUR-CAD-FX 2 EUR CAD 10000 EUR,CAD,USD true MF EUR-CDF-FX 2 EUR CDF 1 EUR,CDF,USD true MF EUR-CHF-FX 2 EUR CHF 10000 TARGET,ZUB,US true MF EUR-CLP-FX 2 EUR CLP 10000 EUR,CLP,USD true MF EUR-CNH-FX 2 EUR CNH 10000 EUR,CNH,USD true MF EUR-CNY-FX 2 EUR CNY 10000 EUR,CNY,USD true MF EUR-COP-FX 2 EUR COP 10000 EUR,COP,USD true MF EUR-CRC-FX 2 EUR CRC 1 EUR,CRC,USD true MF EUR-CZK-FX 2 EUR CZK 1000 EUR,CZK,USD true MF EUR-DKK-FX 2 EUR DKK 10000 EUR,DKK,USD true MF EUR-DOP-FX 2 EUR DOP 1 EUR,DOP,USD true MF EUR-DZD-FX 2 EUR DZD 10000 EUR,DZD,USD true MF EUR-EGP-FX 2 EUR EGP 100000 EUR,EGP,USD true MF EUR-ETB-FX 2 EUR ETB 1 EUR,ETB,USD true MF EUR-FJD-FX 2 EUR FJD 1 EUR,FJD,USD true MF EUR-GBP-FX 2 EUR GBP 10000 EUR,GBP,USD true MF EUR-GHS-FX 2 EUR GHS 10000 EUR,GHS,USD true MF EUR-GNF-FX 2 EUR GNF 1 EUR,GNF,USD true MF EUR-GTQ-FX 2 EUR GTQ 1 EUR,GTQ,USD true MF EUR-GYD-FX 2 EUR GYD 1 EUR,GYD,USD true MF EUR-HKD-FX 2 EUR HKD 10000 EUR,HKD,USD true MF EUR-HNL-FX 2 EUR HNL 1 EUR,HNL,USD true MF EUR-HRK-FX 2 EUR HRK 10000 EUR,HRK,USD true MF EUR-HTG-FX 2 EUR HTG 1 EUR,HTG,USD true MF EUR-HUF-FX 2 EUR HUF 100 EUR,HUF,USD true MF EUR-IDR-FX 2 EUR IDR 1 EUR,IDR,USD true MF EUR-ILS-FX 2 EUR ILS 10000 EUR,ILS,USD true MF EUR-INR-FX 2 EUR INR 10000 EUR,INR,USD true MF EUR-IQD-FX 2 EUR IQD 1 EUR,IQD,USD true MF EUR-IRR-FX 2 EUR IRR 1 EUR,IRR,USD true MF EUR-ISK-FX 2 EUR ISK 100 EUR,ISK,USD true MF EUR-JMD-FX 2 EUR JMD 1 EUR,JMD,USD true MF EUR-JOD-FX 2 EUR JOD 10000 EUR,JOD,USD true MF EUR-JPY-FX 2 EUR JPY 100 EUR,JPY,USD true MF EUR-KES-FX 2 EUR KES 100 EUR,KES,USD true MF EUR-KGS-FX 2 EUR KGS 1 EUR,KGS,USD true MF EUR-KHR-FX 2 EUR KHR 1 EUR,KHR,USD true MF EUR-KRW-FX 2 EUR KRW 100 EUR,KRW,USD true MF EUR-KWD-FX 2 EUR KWD 100000 EUR,KWD,USD true MF EUR-KYD-FX 2 EUR KYD 1 EUR,KYD,USD true MF EUR-KZT-FX 2 EUR KZT 100 EUR,KZT,USD true MF EUR-LAK-FX 2 EUR LAK 1 EUR,LAK,USD true MF EUR-LBP-FX 2 EUR LBP 1 EUR,LBP,USD true MF EUR-LKR-FX 2 EUR LKR 10000 EUR,LKR,USD true MF EUR-LTL-FX 2 EUR LTL 1 EUR,LTL,USD true MF EUR-LVL-FX 2 EUR LVL 1 EUR,LVL,USD true MF EUR-LYD-FX 2 EUR LYD 1 EUR,LYD,USD true MF EUR-MAD-FX 2 EUR MAD 10000 EUR,MAD,USD true MF EUR-MGA-FX 2 EUR MGA 1 EUR,MGA,USD true MF EUR-MKD-FX 2 EUR MKD 1 EUR,MKD,USD true MF EUR-MMK-FX 2 EUR MMK 1 EUR,MMK,USD true MF EUR-MOP-FX 2 EUR MOP 1 EUR,MOP,USD true MF EUR-MUR-FX 2 EUR MUR 10000 EUR,MUR,USD true MF EUR-MWK-FX 2 EUR MWK 1 EUR,MWK,USD true MF EUR-MXN-FX 2 EUR MXN 10000 EUR,MXN,USD true MF EUR-MYR-FX 2 EUR MYR 10000 EUR,MYR,USD true MF EUR-MZN-FX 2 EUR MZN 1 EUR,MZN,USD true MF EUR-NAD-FX 2 EUR NAD 1 EUR,NAD,USD true MF EUR-NGN-FX 2 EUR NGN 1 EUR,NGN,USD true MF EUR-NOK-FX 2 EUR NOK 10000 EUR,NOK,USD true MF EUR-NPR-FX 2 EUR NPR 1 EUR,NPR,USD true MF EUR-NZD-FX 2 EUR NZD 10000 EUR,NZD,USD true MF EUR-OMR-FX 2 EUR OMR 100000 EUR,OMR,USD true MF EUR-PAB-FX 2 EUR PAB 1 EUR,PAB,USD true MF EUR-PEN-FX 2 EUR PEN 10000 EUR,PEN,USD true MF EUR-PHP-FX 2 EUR PHP 10000 EUR,PHP,USD true MF EUR-PKR-FX 2 EUR PKR 10000 EUR,PKR,USD true MF EUR-PLN-FX 2 EUR PLN 10000 TARGET,PLN,US true MF EUR-PYG-FX 2 EUR PYG 1 EUR,PYG,USD true MF EUR-QAR-FX 2 EUR QAR 10000 EUR,QAR,USD true MF EUR-RON-FX 2 EUR RON 10000 EUR,RON,USD true MF EUR-RSD-FX 2 EUR RSD 100 EUR,RSD,USD true MF EUR-RUB-FX 2 EUR RUB 10000 TARGET,RUB,US true MF EUR-SAR-FX 2 EUR SAR 10000 EUR,SAR,USD true MF EUR-SDG-FX 2 EUR SDG 1 EUR,SDG,USD true MF EUR-SEK-FX 2 EUR SEK 10000 EUR,SEK,USD true MF EUR-SGD-FX 2 EUR SGD 10000 EUR,SGD,USD true MF EUR-SRD-FX 2 EUR SRD 1 EUR,SRD,USD true MF EUR-SVC-FX 2 EUR SVC 1 EUR,SVC,USD true MF EUR-SYP-FX 2 EUR SYP 1 EUR,SYP,USD true MF EUR-THB-FX 2 EUR THB 100 EUR,THB,USD true MF EUR-TJS-FX 2 EUR TJS 1 EUR,TJS,USD true MF EUR-TMT-FX 2 EUR TMT 1 EUR,TMT,USD true MF EUR-TND-FX 2 EUR TND 10000 EUR,TND,USD true MF EUR-TRY-FX 2 EUR TRY 10000 EUR,TRY,USD true MF EUR-TTD-FX 2 EUR TTD 1 EUR,TTD,USD true MF EUR-TWD-FX 2 EUR TWD 10000 EUR,TWD,USD true MF EUR-TZS-FX 2 EUR TZS 10000 EUR,TZS,USD true MF EUR-UAH-FX 2 EUR UAH 10000 EUR,UAH,USD true MF EUR-UGX-FX 2 EUR UGX 10000 EUR,UGX,USD true MF EUR-USD-FX 2 EUR USD 10000 TARGET,US true MF EUR-UYU-FX 2 EUR UYU 1 EUR,UYU,USD true MF EUR-VES-FX 2 EUR VES 1 EUR,VES,USD true MF EUR-VND-FX 2 EUR VND 1 EUR,VND,USD true MF EUR-XAF-FX 2 EUR XAF 1 EUR,XAF,USD true MF EUR-XCD-FX 2 EUR XCD 1 EUR,XCD,USD true MF EUR-XOF-FX 2 EUR XOF 10000 EUR,XOF,USD true MF EUR-YER-FX 2 EUR YER 1 EUR,YER,USD true MF EUR-ZAR-FX 2 EUR ZAR 10000 EUR,ZAR,USD true MF EUR-ZMW-FX 2 EUR ZMW 10000 EUR,ZMW,USD true MF FX-3M-USD-PHP 2 USD PHP 1 TARGET,PHP,US true MF FX-BOE-EUR-CHF 2 EUR CHF 10000 TARGET,ZUB,UK,US true MF FX-BOE-EUR-CZK 2 EUR CZK 1000 TARGET,CZK,US,UK true MF FX-BOE-EUR-DKK 2 EUR DKK 10000 TARGET,DKK,US,UK true MF FX-BOE-EUR-HUF 2 EUR HUF 100 TARGET,HUF,US true MF FX-BOE-EUR-JPY 2 EUR JPY 100 TARGET,JP,US,UK true MF FX-BOE-EUR-PLN 2 EUR PLN 10000 TARGET,PLN,UK true MF FX-BOE-USD-AUD 2 USD AUD 10000 UK,USD,AUD true MF FX-BOE-USD-BRL 2 USD BRL 1 UK,USD,BRL true MF FX-BOE-USD-CAD 1 USD CAD 10000 UK,USD,CAD true MF FX-BOE-USD-CHF 2 USD CHF 10000 UK,USD,CHF true MF FX-BOE-USD-CNY 2 USD CNY 10000 UK,USD,CNY true MF FX-BOE-USD-CZK 2 USD CZK 1000 UK,USD,CZK true MF FX-BOE-USD-DKK 2 USD DKK 10000 UK,USD,DKK true MF FX-BOE-USD-EUR 2 USD EUR 10000 UK,USD,EUR true MF FX-BOE-USD-HKD 2 USD HKD 10000 UK,USD,HKD true MF FX-BOE-USD-HUF 2 USD HUF 100 UK,USD,HUF true MF FX-BOE-USD-ILS 2 USD ILS 10000 UK,USD,ILS true MF FX-BOE-USD-INR 2 USD INR 100 UK,USD,INR true MF FX-BOE-USD-JPY 2 USD JPY 100 UK,US,JP true MF FX-BOE-USD-KRW 2 USD KRW 100 UK,USD,KRW true MF FX-BOE-USD-MYR 2 USD MYR 10000 UK,USD,MYR true MF FX-BOE-USD-NOK 2 USD NOK 10000 UK,USD,NOK true MF FX-BOE-USD-NZD 2 USD NZD 10000 UK,USD,NZD true MF FX-BOE-USD-PLN 2 USD PLN 10000 PLN,USD,UK true MF FX-BOE-USD-RUB 1 USD RUB 10000 UK,US,RUB true MF FX-BOE-USD-SAR 2 USD SAR 10000 UK,USD,SAR true MF FX-BOE-USD-SEK 2 USD SEK 10000 UK,USD,SEK true MF FX-BOE-USD-SGD 2 USD SGD 10000 UK,USD,SGD true MF FX-BOE-USD-THB 2 USD THB 100 UK,USD,THB true MF FX-BOE-USD-TRY 2 USD TRY 10000 UK,USD,TRY true MF FX-BOE-USD-TWD 2 USD TWD 1 UK,USD,TWD true MF FX-BOE-USD-ZAR 2 USD ZAR 10000 UK,USD,ZAR true MF FX-ECB-USD-PLN 2 USD PLN 10000 TARGET,PLN,USD true MF GBP-AED-FX 2 GBP AED 10000 GBP,AED,USD true MF GBP-AFN-FX 2 GBP AFN 1 GBP,AFN,USD true MF GBP-ALL-FX 2 GBP ALL 10000 GBP,ALL,USD true MF GBP-ANG-FX 2 GBP ANG 1 GBP,ANG,USD true MF GBP-AOA-FX 2 GBP AOA 1 GBP,AOA,USD true MF GBP-ARS-FX 2 GBP ARS 10000 GBP,ARS,USD true MF GBP-AUD-FX 2 GBP AUD 10000 GBP,AU,USD true MF GBP-AZN-FX 2 GBP AZN 1 GBP,AZN,USD true MF GBP-BAM-FX 2 GBP BAM 1 GBP,BAM,USD true MF GBP-BBD-FX 2 GBP BBD 1 GBP,BBD,USD true MF GBP-BDT-FX 2 GBP BDT 1 GBP,BDT,USD true MF GBP-BGN-FX 2 GBP BGN 100 GBP,BGN,USD true MF GBP-BHD-FX 2 GBP BHD 100000 GBP,BHD,USD true MF GBP-BND-FX 2 GBP BND 1 GBP,BND,USD true MF GBP-BOB-FX 2 GBP BOB 1 GBP,BOB,USD true MF GBP-BRL-FX 2 GBP BRL 10000 GBP,BRL,USD true MF GBP-BWP-FX 2 GBP BWP 10000 GBP,BWP,USD true MF GBP-BYN-FX 2 GBP BYN 10000 GBP,BYN,USD true MF GBP-CDF-FX 2 GBP CDF 1 GBP,CDF,USD true MF GBP-CHF-FX 2 GBP CHF 10000 GBP,CHF,USD true MF GBP-CLP-FX 2 GBP CLP 10000 GBP,CLP,USD true MF GBP-CNH-FX 2 GBP CNH 10000 GBP,CNH,USD true MF GBP-CNY-FX 2 GBP CNY 10000 GBP,CNY,USD true MF GBP-COP-FX 2 GBP COP 10000 GBP,COP,USD true MF GBP-CRC-FX 2 GBP CRC 1 GBP,CRC,USD true MF GBP-CZK-FX 2 GBP CZK 1000 GBP,CZK,USD true MF GBP-DJF-FX 2 GBP DJF 1 GBP,DJF,USD true MF GBP-DKK-FX 2 GBP DKK 10000 GBP,DKK,USD true MF GBP-DOP-FX 2 GBP DOP 1 GBP,DOP,USD true MF GBP-DZD-FX 2 GBP DZD 1 GBP,DZD,USD true MF GBP-EGP-FX 2 GBP EGP 10000 GBP,EGP,USD true MF GBP-ETB-FX 2 GBP ETB 1 GBP,ETB,USD true MF GBP-FJD-FX 2 GBP FJD 1 GBP,FJD,USD true MF GBP-GEL-FX 2 GBP GEL 10000 GBP,GEL,USD true MF GBP-GHS-FX 2 GBP GHS 10000 GBP,GHS,USD true MF GBP-GNF-FX 2 GBP GNF 1 GBP,GNF,USD true MF GBP-GTQ-FX 2 GBP GTQ 1 GBP,GTQ,USD true MF GBP-GYD-FX 2 GBP GYD 1 GBP,GYD,USD true MF GBP-HKD-FX 2 GBP HKD 10000 GBP,HKD,USD true MF GBP-HNL-FX 2 GBP HNL 1 GBP,HNL,USD true MF GBP-HRK-FX 2 GBP HRK 10000 GBP,HRK,USD true MF GBP-HTG-FX 2 GBP HTG 1 GBP,HTG,USD true MF GBP-HUF-FX 2 GBP HUF 10000 GBP,HUF,USD true MF GBP-IDR-FX 2 GBP IDR 1 GBP,IDR,USD true MF GBP-ILS-FX 2 GBP ILS 10000 GBP,ILS,USD true MF GBP-INR-FX 2 GBP INR 10000 GBP,INR,USD true MF GBP-IQD-FX 2 GBP IQD 1 GBP,IQD,USD true MF GBP-IRR-FX 2 GBP IRR 1 GBP,IRR,USD true MF GBP-ISK-FX 2 GBP ISK 100 GBP,ISK,USD true MF GBP-JMD-FX 2 GBP JMD 1 GBP,JMD,USD true MF GBP-JOD-FX 2 GBP JOD 10000 GBP,JOD,USD true MF GBP-JPY-FX 2 GBP JPY 100 GBP,JPY,US true MF GBP-KES-FX 2 GBP KES 100 GBP,KES,USD true MF GBP-KGS-FX 2 GBP KGS 1 GBP,KGS,USD true MF GBP-KHR-FX 2 GBP KHR 1 GBP,KHR,USD true MF GBP-KRW-FX 2 GBP KRW 100 GBP,KRW,USD true MF GBP-KWD-FX 2 GBP KWD 10000 GBP,KWD,USD true MF GBP-KYD-FX 2 GBP KYD 1 GBP,KYD,USD true MF GBP-KZT-FX 2 GBP KZT 100 GBP,KZT,USD true MF GBP-LAK-FX 2 GBP LAK 1 GBP,LAK,USD true MF GBP-LBP-FX 2 GBP LBP 1 GBP,LBP,USD true MF GBP-LKR-FX 2 GBP LKR 10000 GBP,LKR,USD true MF GBP-LYD-FX 2 GBP LYD 1 GBP,LYD,USD true MF GBP-MAD-FX 2 GBP MAD 100 GBP,MAD,USD true MF GBP-MDL-FX 2 GBP MDL 10000 GBP,MDL,USD true MF GBP-MGA-FX 2 GBP MGA 1 GBP,MGA,USD true MF GBP-MKD-FX 2 GBP MKD 1 GBP,MKD,USD true MF GBP-MMK-FX 2 GBP MMK 1 GBP,MMK,USD true MF GBP-MOP-FX 2 GBP MOP 1 GBP,MOP,USD true MF GBP-MUR-FX 2 GBP MUR 10000 GBP,MUR,USD true MF GBP-MWK-FX 2 GBP MWK 1 GBP,MWK,USD true MF GBP-MXN-FX 2 GBP MXN 10000 GBP,MXN,USD true MF GBP-MYR-FX 2 GBP MYR 10000 GBP,MYR,USD true MF GBP-MZN-FX 2 GBP MZN 1 GBP,MZN,USD true MF GBP-NAD-FX 2 GBP NAD 1 GBP,NAD,USD true MF GBP-NGN-FX 2 GBP NGN 1 GBP,NGN,USD true MF GBP-NIO-FX 2 GBP NIO 1 GBP,NIO,USD true MF GBP-NOK-FX 2 GBP NOK 10000 GBP,NOK,USD true MF GBP-NPR-FX 2 GBP NPR 1 GBP,NPR,USD true MF GBP-NZD-FX 2 GBP NZD 10000 GBP,NZD,USD true MF GBP-OMR-FX 2 GBP OMR 100000 GBP,OMR,USD true MF GBP-PAB-FX 2 GBP PAB 1 GBP,PAB,USD true MF GBP-PEN-FX 2 GBP PEN 10000 GBP,PEN,USD true MF GBP-PHP-FX 2 GBP PHP 1 GBP,PHP,USD true MF GBP-PKR-FX 2 GBP PKR 10000 GBP,PKR,USD true MF GBP-PLN-FX 2 GBP PLN 10000 GBP,PLN,USD true MF GBP-PYG-FX 2 GBP PYG 1 GBP,PYG,USD true MF GBP-QAR-FX 2 GBP QAR 10000 GBP,QAR,USD true MF GBP-RON-FX 2 GBP RON 10000 GBP,RON,USD true MF GBP-RSD-FX 2 GBP RSD 10000 GBP,RSD,USD true MF GBP-RUB-FX 2 GBP RUB 10000 GBP,RUB,USD true MF GBP-RWF-FX 2 GBP RWF 1 GBP,RWF,USD true MF GBP-SAR-FX 2 GBP SAR 10000 GBP,SAR,USD true MF GBP-SDG-FX 2 GBP SDG 1 GBP,SDG,USD true MF GBP-SEK-FX 2 GBP SEK 10000 GBP,SEK,USD true MF GBP-SGD-FX 2 GBP SGD 10000 GBP,SGD,USD true MF GBP-SRD-FX 2 GBP SRD 1 GBP,SRD,USD true MF GBP-SVC-FX 2 GBP SVC 1 GBP,SVC,USD true MF GBP-SYP-FX 2 GBP SYP 1 GBP,SYP,USD true MF GBP-THB-FX 2 GBP THB 100 GBP,THB,USD true MF GBP-TJS-FX 2 GBP TJS 1 GBP,TJS,USD true MF GBP-TMT-FX 2 GBP TMT 1 GBP,TMT,USD true MF GBP-TND-FX 2 GBP TND 10000 GBP,TND,USD true MF GBP-TRY-FX 2 GBP TRY 10000 GBP,TRY,USD true MF GBP-TTD-FX 2 GBP TTD 1 GBP,TTD,USD true MF GBP-TWD-FX 2 GBP TWD 10000 GBP,TWD,USD true MF GBP-TZS-FX 2 GBP TZS 10000 GBP,TZS,USD true MF GBP-UAH-FX 2 GBP UAH 10000 GBP,UAH,USD true MF GBP-UGX-FX 2 GBP UGX 10000 GBP,UGX,USD true MF GBP-USD-FX 2 GBP USD 10000 UK,US true MF GBP-UYU-FX 2 GBP UYU 10000 GBP,UYU,USD true MF GBP-VES-FX 2 GBP VES 1 GBP,VES,USD true MF GBP-VND-FX 2 GBP VND 1 GBP,VND,USD true MF GBP-XAF-FX 2 GBP XAF 1 GBP,XAF,USD true MF GBP-XCD-FX 2 GBP XCD 1 GBP,XCD,USD true MF GBP-XOF-FX 2 GBP XOF 10000 GBP,XOF,USD true MF GBP-YER-FX 2 GBP YER 1 GBP,YER,USD true MF GBP-ZAR-FX 2 GBP ZAR 10000 GBP,ZAR,USD true MF GBP-ZMW-FX 2 GBP ZMW 10000 GBP,ZMW,USD true MF HKD-CNY-FX 2 HKD CNY 10000 HKD,CNY,USD true MF HKD-JPY-FX 2 HKD JPY 100 HKD,JPY,USD true MF IDR-JPY-FX 2 IDR JPY 100 IDR,JPY,USD true MF IDR-SGD-FX 2 IDR SGD 10000 IDR,SGD,USD true MF INR-CNY-FX 2 INR CNY 100 INR,CNY,USD true MF INR-JPY-FX 2 INR JPY 10000 INR,JPY,USD true MF INR-SEK-FX 2 INR SEK 10000 INR,SEK,USD true MF INR-SGD-FX 2 INR SGD 10000 INR,SGD,USD true MF INR-TWD-FX 2 INR TWD 10000 INR,TWD,USD true MF JPY-KRW-FX 2 JPY KRW 10000 JPY,KRW,USD true MF JPY-RUB-FX 2 JPY RUB 10000 JPY,RUB,USD true MF JPY-SGD-FX 2 JPY SGD 100 JPY,SGD,USD true MF KRW-HKD-FX 2 KRW HKD 10000 KRW,HKD,USD true MF KRW-SGD-FX 2 KRW SGD 10000 KRW,SGD,USD true MF MXN-CNY-FX 2 MXN CNY 10000 MXN,CNY,USD true MF MXN-JPY-FX 2 MXN JPY 1000 MXN,JPY,USD true MF NOK-JPY-FX 2 NOK JPY 100 NOK,JPY,USD true MF NOK-SEK-FX 2 NOK SEK 10000 NOK,SEK,USD true MF NZD-AED-FX 2 NZD AED 10000 NZD,AED,USD true MF NZD-ARS-FX 2 NZD ARS 10000 NZD,ARS,USD true MF NZD-AUD-FX 2 NZD AUD 10000 NZD,AUD,USD true MF NZD-BBD-FX 2 NZD BBD 1 NZD,BBD,USD true MF NZD-BDT-FX 2 NZD BDT 1 NZD,BDT,USD true MF NZD-BGN-FX 2 NZD BGN 10000 NZD,BGN,USD true MF NZD-BHD-FX 2 NZD BHD 100000 NZD,BHD,USD true MF NZD-BND-FX 2 NZD BND 1 NZD,BND,USD true MF NZD-BRL-FX 2 NZD BRL 10000 NZD,BRL,USD true MF NZD-CAD-FX 2 NZD CAD 10000 NZD,CAD,USD true MF NZD-CHF-FX 2 NZD CHF 10000 NZD,CHF,USD true MF NZD-CLP-FX 2 NZD CLP 10000 NZD,CLP,USD true MF NZD-CNY-FX 2 NZD CNY 10000 NZD,CNY,USD true MF NZD-COP-FX 2 NZD COP 10000 NZD,COP,USD true MF NZD-CRC-FX 2 NZD CRC 1 NZD,CRC,USD true MF NZD-CYP-FX 2 NZD CYP 1 NZD,CYP,USD true MF NZD-CZK-FX 2 NZD CZK 10000 NZD,CZK,USD true MF NZD-DKK-FX 2 NZD DKK 10000 NZD,DKK,USD true MF NZD-DZD-FX 2 NZD DZD 1 NZD,DZD,USD true MF NZD-EGP-FX 2 NZD EGP 10000 NZD,EGP,USD true MF NZD-EUR-FX 2 NZD EUR 10000 NZD,EUR,USD true MF NZD-FJD-FX 2 NZD FJD 1 NZD,FJD,USD true MF NZD-GBP-FX 2 NZD GBP 10000 NZD,GBP,USD true MF NZD-GHS-FX 2 NZD GHS 10000 NZD,GHS,USD true MF NZD-GNF-FX 2 NZD GNF 1 NZD,GNF,USD true MF NZD-GYD-FX 2 NZD GYD 1 NZD,GYD,USD true MF NZD-HKD-FX 2 NZD HKD 10000 NZD,HKD,USD true MF NZD-HNL-FX 2 NZD HNL 1 NZD,HNL,USD true MF NZD-HRK-FX 2 NZD HRK 10000 NZD,HRK,USD true MF NZD-HTG-FX 2 NZD HTG 1 NZD,HTG,USD true MF NZD-HUF-FX 2 NZD HUF 10000 NZD,HUF,USD true MF NZD-IDR-FX 2 NZD IDR 1 NZD,IDR,USD true MF NZD-ILS-FX 2 NZD ILS 10000 NZD,ILS,USD true MF NZD-INR-FX 2 NZD INR 100 NZD,INR,USD true MF NZD-IRR-FX 2 NZD IRR 1 NZD,IRR,USD true MF NZD-ISK-FX 2 NZD ISK 10000 NZD,ISK,USD true MF NZD-JMD-FX 2 NZD JMD 1 NZD,JMD,USD true MF NZD-JOD-FX 2 NZD JOD 10000 NZD,JOD,USD true MF NZD-JPY-FX 2 NZD JPY 100 NZD,JPY,USD true MF NZD-KES-FX 2 NZD KES 10000 NZD,KES,USD true MF NZD-KRW-FX 2 NZD KRW 10000 NZD,KRW,USD true MF NZD-KWD-FX 2 NZD KWD 10000 NZD,KWD,USD true MF NZD-LBP-FX 2 NZD LBP 1 NZD,LBP,USD true MF NZD-LYD-FX 2 NZD LYD 1 NZD,LYD,USD true MF NZD-MAD-FX 2 NZD MAD 10000 NZD,MAD,USD true MF NZD-MUR-FX 2 NZD MUR 10000 NZD,MUR,USD true MF NZD-MXN-FX 2 NZD MXN 10000 NZD,MXN,USD true MF NZD-MYR-FX 2 NZD MYR 10000 NZD,MYR,USD true MF NZD-NGN-FX 2 NZD NGN 1 NZD,NGN,USD true MF NZD-NOK-FX 2 NZD NOK 10000 NZD,NOK,USD true MF NZD-NPR-FX 2 NZD NPR 1 NZD,NPR,USD true MF NZD-OMR-FX 2 NZD OMR 100000 NZD,OMR,USD true MF NZD-PAB-FX 2 NZD PAB 1 NZD,PAB,USD true MF NZD-PEN-FX 2 NZD PEN 10000 NZD,PEN,USD true MF NZD-PGK-FX 2 NZD PGK 1 NZD,PGK,USD true MF NZD-PHP-FX 2 NZD PHP 10000 NZD,PHP,USD true MF NZD-PKR-FX 2 NZD PKR 10000 NZD,PKR,USD true MF NZD-PLN-FX 2 NZD PLN 10000 NZD,PLN,USD true MF NZD-RON-FX 2 NZD RON 10000 NZD,RON,USD true MF NZD-RUB-FX 2 NZD RUB 10000 NZD,RUB,USD true MF NZD-SAR-FX 2 NZD SAR 10000 NZD,SAR,USD true MF NZD-SBD-FX 2 NZD SBD 1 NZD,SBD,USD true MF NZD-SEK-FX 2 NZD SEK 10000 NZD,SEK,USD true MF NZD-SGD-FX 2 NZD SGD 10000 NZD,SGD,USD true MF NZD-SKK-FX 2 NZD SKK 1 NZD,SKK,USD true MF NZD-SRD-FX 2 NZD SRD 1 NZD,SRD,USD true MF NZD-SYP-FX 2 NZD SYP 1 NZD,SYP,USD true MF NZD-THB-FX 2 NZD THB 100 NZD,THB,USD true MF NZD-TND-FX 2 NZD TND 10000 NZD,TND,USD true MF NZD-TRY-FX 2 NZD TRY 1000 NZD,TRY,USD true MF NZD-TTD-FX 2 NZD TTD 1 NZD,TTD,USD true MF NZD-TWD-FX 2 NZD TWD 10000 NZD,TWD,USD true MF NZD-USD-FX 2 NZD USD 10000 NZD,USD true MF NZD-UYU-FX 2 NZD UYU 1 NZD,UYU,USD true MF NZD-VES-FX 2 NZD VES 1 NZD,VES,USD true MF NZD-VND-FX 2 NZD VND 1 NZD,VND,USD true MF NZD-VUV-FX 2 NZD VUV 1 NZD,VUV,USD true MF NZD-XAF-FX 2 NZD XAF 1 NZD,XAF,USD true MF NZD-XPF-FX 2 NZD XPF 1 NZD,XPF,USD true MF NZD-ZAR-FX 2 NZD ZAR 10000 NZD,ZAR,USD true MF PLN-CZK-FX 2 PLN CZK 10000 PLN,CZK,USD true MF PLN-RON-FX 2 PLN RON 10000 PLN,RON,USD true MF PLN-RUB-FX 2 PLN RUB 10000 PLN,RUB,USD true MF SEK-CNH-FX 2 SEK CNH 10000 SEK,CNH,USD true MF SEK-JPY-FX 2 SEK JPY 100 SEK,JPY,USD true MF SGD-CNH-FX 2 SGD CNH 10000 SGD,CNH,USD true MF SGD-CNY-FX 2 SGD CNY 10000 SGD,CNY,USD true MF SGD-JPY-FX 2 SGD JPY 100 SGD,JPY,USD true MF SGD-MYR-FX 2 SGD MYR 10000 SGD,MYR,USD true MF SGD-THB-FX 2 SGD THB 100 SGD,THB,USD true MF TRY-ZAR-FX 2 TRY ZAR 10000 TRY,ZAR,USD true MF TWD-CNY-FX 2 TWD CNY 10000 TWD,CNY,USD true MF USD-AED-FX 2 USD AED 10000 USD,AED true MF USD-AMD-FX 2 USD AMD 1 USD,AMD true MF USD-AOA-FX 2 USD AOA 1000 AOA,US true MF USD-ARS-FX 2 USD ARS 1 USD,ARS true MF USD-AUD-FX 2 USD AUD 10000 US,AU true MF USD-AZN-FX 2 USD AZN 1 USD,AZN true MF USD-BDT-FX 2 USD BDT 100 USD,BDT true MF USD-BGN-FX 2 USD BGN 10000 USD,BGN true MF USD-BHD-FX 2 USD BHD 100000 USD,BHD true MF USD-BRL-FX 2 USD BRL 1 USD,BRL true MF USD-BWP-FX 2 USD BWP 10000 BWP,US true MF USD-CAD-FX 1 USD CAD 10000 US,CA true MF USD-CHF-FX 2 USD CHF 10000 ZUB,US true MF USD-CLF-FX 0 USD CLF 1 US,CHL true MF USD-CLP-FX 2 USD CLP 1 US,CLP true MF USD-CNH-FX 2 USD CNH 10000 USD,CNH true MF USD-CNY-FX 2 USD CNY 10000 CNY,USD true MF USD-COP-FX 2 USD COP 1 USD,COP true MF USD-CRC-FX 2 USD CRC 1 CRC,USD true MF USD-CZK-FX 2 USD CZK 1000 USD,CZK true MF USD-DKK-FX 2 USD DKK 10000 US,DKK true MF USD-DOP-FX 2 USD DOP 1 DOP,US true MF USD-DZD-FX 2 USD DZD 10000 USD,DZD true MF USD-EGP-FX 2 USD EGP 10000 USD,EGP true MF USD-ETB-FX 2 USD ETB 1 USD,ETB true MF USD-EUR-FX 2 USD EUR 10000 TARGET,US true MF USD-FJD-FX 2 USD FJD 10000 USD,FJD true MF USD-GBP-FX 2 USD GBP 10000 UK,US true MF USD-GEL-FX 2 USD GEL 10000 GEL,US true MF USD-GHS-FX 2 USD GHS 10000 USD,GHS true MF USD-HKD-FX 2 USD HKD 10000 USD,HKD true MF USD-HRK-FX 2 USD HRK 10000 USD,HRK true MF USD-HUF-FX 2 USD HUF 100 USD,HUF true MF USD-IDR-FX 2 USD IDR 1 US,IDR true MF USD-ILS-FX 2 USD ILS 10000 USD,ILS true MF USD-INR-FX 2 USD INR 100 USD,INR true MF USD-ISK-FX 2 USD ISK 100 USD,ISK true MF USD-JMD-FX 2 USD JMD 1 JMD,USD true MF USD-JOD-FX 2 USD JOD 100000 USD,JOD true MF USD-JPY-FX 2 USD JPY 100 US,JP true MF USD-KES-FX 2 USD KES 100 USD,KES true MF USD-KGS-FX 2 USD KGS 1 USD,KGS true MF USD-KRW-FX 2 USD KRW 100 USD,KRW true MF USD-KWD-FX 2 USD KWD 100000 USD,KWD true MF USD-KZT-FX 2 USD KZT 100 USD,KZT true MF USD-LKR-FX 2 USD LKR 100 USD,LKR true MF USD-MAD-FX 2 USD MAD 10000 USD,MAD true MF USD-MNT-FX 2 USD MNT 1 USD,MNT true MF USD-MUR-FX 2 USD MUR 100 USD,MUR true MF USD-MWK-FX 2 USD MWK 1 USD,MWK true MF USD-MXN-FX 2 USD MXN 1 USD,MXN true MF USD-MXV-FX 2 USD MXV 1 US,MEX true MF USD-MYR-FX 2 USD MYR 10000 USD,MYR true MF USD-MZN-FX 2 USD MZN 1000 USD,MZN true MF USD-NGN-FX 2 USD NGN 1 USD,NGN true MF USD-NOK-FX 2 USD NOK 10000 US,NOK true MF USD-NZD-FX 2 USD NZD 10000 USD,NZD true MF USD-OMR-FX 2 USD OMR 100000 USD,OMR true MF USD-PEN-FX 2 USD PEN 1 USD,PEN true MF USD-PHP-FX 1 USD PHP 1 US,PHP true MF USD-PKR-FX 1 USD PKR 100 USD,PKR true MF USD-PLN-FX 2 USD PLN 10000 PLN,USD true MF USD-PYG-FX 2 USD PYG 1 USD,PYG true MF USD-QAR-FX 2 USD QAR 10000 USD,QAR true MF USD-RON-FX 2 USD RON 10000 USD,RON true MF USD-RSD-FX 2 USD RSD 1 USD,RSD true MF USD-RUB-FX 1 USD RUB 10000 US,RUB true MF USD-RWF-FX 2 USD RWF 10000 USD,RWF true MF USD-SAR-FX 2 USD SAR 10000 US,SAR true MF USD-SEK-FX 2 USD SEK 10000 US,SEK true MF USD-SGD-FX 2 USD SGD 10000 USD,SGD true MF USD-THB-FX 2 USD THB 100 USD,THB true MF USD-TJS-FX 2 USD TJS 1 USD,TJS true MF USD-TND-FX 2 USD TND 10000 USD,TND true MF USD-TRY-FX 1 USD TRY 10000 USD,TRY true MF USD-TWD-FX 2 USD TWD 1 USD,TWD true MF USD-TZS-FX 2 USD TZS 1 US,TZS true MF USD-UAH-FX 2 USD UAH 10000 USD,UAH true MF USD-UGX-FX 2 USD UGX 1 USD,UGX true MF USD-UYU-FX 0 USD UYU 1 USD,UYU true MF USD-UZS-FX 2 USD UZS 1 USD,UZS true MF USD-VND-FX 2 USD VND 1 USD,VND true MF USD-XAF-FX 2 USD XAF 10000 USD,XAF true MF USD-XOF-FX 2 USD XOF 1 XOF,US true MF USD-ZAR-FX 2 USD ZAR 10000 USD,ZAR true MF USD-ZMW-FX 2 USD ZMW 1000 USD,ZMW true MF USD-ZMW-FX-2013 2 USD ZMW 10000 USD,ZMW true MF ZAR-JPY-FX 2 ZAR JPY 100 ZAR,JPY,USD true MF ZAR-SEK-FX 2 ZAR SEK 10000 ZAR,SEK,USD true MF EUR-RON-XCCY-FIX-FLOAT-CONVENTIONS 2 TARGET,RON MF RON Annual MF A360 EUR-EURIBOR-3M MXN-MXV-XCCY-FIX-FLOAT-CONVENTIONS 2 MXN,MXV MF MXV Monthly MF A360 MXN-TIIE-28D USD-CLF-XCCY-FIX-FLOAT-CONVENTIONS 2 CLF,US,UK MF CLF Semiannual MF A360 USD-LIBOR-6M USD-CLP-XCCY-FIX-FLOAT-CONVENTIONS 2 CLP,US,UK MF CLP Semiannual MF A360 USD-LIBOR-6M USD-CNY-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 CNY,US,UK MF CNY Semiannual MF A365 USD-SOFR USD-CNY-XCCY-FIX-FLOAT-CONVENTIONS 2 CNY,US,UK MF CNY Quarterly MF A360 USD-LIBOR-3M USD-COP-XCCY-FIX-FLOAT-CONVENTIONS 2 COP,US,UK F COP Semiannual F A360 USD-LIBOR-6M USD-COP-XCCY-FIX-FLOAT-CONVENTIONS-3M 2 COP,US,UK F COP Quarterly F A360 USD-LIBOR-3M USD-HUF-XCCY-FIX-FLOAT-CONVENTIONS 2 HUF,US,UK MF HUF Annual MF A365 USD-LIBOR-3M USD-IDR-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 IDR,US,UK MF IDR Semiannual MF ACT/360 USD-SOFR USD-IDR-XCCY-FIX-FLOAT-CONVENTIONS 2 IDR,US,UK MF IDR Semiannual MF ACT/360 USD-LIBOR-6M USD-INR-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 INR,US,UK MF INR Semiannual MF A365 USD-SOFR USD-INR-XCCY-FIX-FLOAT-CONVENTIONS 2 INR,US,UK MF INR Semiannual MF A365 USD-LIBOR-6M USD-KRW-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 KRW,US,UK MF KRW Quarterly MF ACT/365 USD-SOFR USD-KRW-XCCY-FIX-FLOAT-CONVENTIONS 2 KRW,US,UK MF KRW Semiannual MF ACT/365 USD-LIBOR-6M USD-MXV-XCCY-FIX-FLOAT-CONVENTIONS 2 MXV,US,UK F MXV Semiannual F ACT/365 USD-LIBOR-6M USD-MYR-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 MYR,US,UK MF MYR Semiannual MF A360 USD-SOFR USD-PHP-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 PHP,US,UK MF PHP Semiannual MF A365 USD-SOFR USD-PHP-XCCY-FIX-FLOAT-CONVENTIONS 2 PHP,US,UK MF PHP Semiannual MF A360 USD-LIBOR-6M USD-TRY-IBOR-XCCY-FIX-FLOAT-CONVENTIONS 2 TRY,US,UK F TRY Annual F A360 USD-LIBOR-3M USD-TRY-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 TRY,US F TRY Annual F A360 USD-SOFR USD-TRY-XCCY-FIX-FLOAT-CONVENTIONS 2 TRY,US,UK F TRY Annual F A360 USD-SOFR USD-TWD-ON-XCCY-FIX-FLOAT-CONVENTIONS 2 TWD,US,UK F TWD Semiannual F ACT/365 USD-SOFR USD-TWD-XCCY-FIX-FLOAT-CONVENTIONS 2 TWD,US,UK F TWD Semiannual F ACT/365 USD-LIBOR-6M AUD-USD-IBOR-XCCY-BASIS 2 AU,US,UK MF USD-LIBOR-3M AUD-BBSW-3M true true AUD-USD-ON-XCCY-BASIS 2 AU,US MF USD-SOFR 3M AUD-BBSW-3M 3M true true AUD-USD-XCCY-BASIS 2 AU,US MF USD-SOFR 3M AUD-BBSW-3M 3M true true CAD-USD-IBOR-XCCY-BASIS 2 CA,US,UK MF USD-LIBOR-3M CAD-CDOR-3M true true CAD-USD-ON-XCCY-BASIS 2 CA,US MF USD-SOFR 3M CAD-CORRA 3M true true CAD-USD-XCCY-BASIS 2 CA,US MF USD-SOFR 3M CAD-CORRA 3M true true CHF-USD-IBOR-XCCY-BASIS 2 ZUB,US,UK MF USD-LIBOR-3M CHF-LIBOR-3M true true CHF-USD-ON-XCCY-BASIS 2 ZUB,US MF USD-SOFR 3M CHF-SARON 3M true true CHF-USD-XCCY-BASIS 2 ZUB,US MF USD-SOFR 3M CHF-SARON 3M true true EUR-ARS-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M ARS-GENERIC-3M true true EUR-AUD-XCCY-BASIS 2 TARGET,AUD MF EUR-EURIBOR-3M AUD-BBSW-3M true true EUR-BRL-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M BRL-GENERIC-3M true true EUR-CAD-XCCY-BASIS 2 TARGET,CAD MF EUR-EURIBOR-3M CAD-CDOR-3M true true EUR-CHF-XCCY-BASIS 2 ZUB,TARGET MF EUR-EURIBOR-3M CHF-LIBOR-3M true true EUR-CLP-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M CLP-GENERIC-3M true true EUR-CNH-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M CNH-HIBOR-3M true true EUR-CNY-XCCY-BASIS 2 TARGET,CNY MF EUR-EURIBOR-3M CNY-SHIBOR-3M true true EUR-COP-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M COP-GENERIC-3M true true EUR-CZK-XCCY-BASIS 2 TARGET,CZK MF EUR-EURIBOR-3M CZK-PRIBOR-3M true true EUR-DKK-XCCY-BASIS 2 TARGET,DKK MF EUR-EURIBOR-3M DKK-CIBOR-3M true true EUR-GBP-XCCY-BASIS 2 TARGET,GBP MF EUR-EURIBOR-3M GBP-LIBOR-3M true true EUR-HKD-XCCY-BASIS 2 TARGET,HKD MF EUR-EURIBOR-3M HKD-HIBOR-3M true true EUR-HUF-XCCY-BASIS 2 TARGET,HUF MF EUR-EURIBOR-3M HUF-BUBOR-3M true true EUR-IDR-XCCY-BASIS 2 TARGET,IDR MF EUR-EURIBOR-3M IDR-JIBOR-3M true true EUR-ILS-XCCY-BASIS 2 TARGET,ILS MF EUR-EURIBOR-3M ILS-TELBOR-3M true true EUR-INR-XCCY-BASIS 2 TARGET,INR MF EUR-EURIBOR-3M INR-MIFOR-3M true true EUR-JPY-XCCY-BASIS 2 TARGET,JPY MF EUR-EURIBOR-3M JPY-LIBOR-3M true true EUR-KRW-XCCY-BASIS 2 TARGET,KRW MF EUR-EURIBOR-3M KRW-CD-91D true true EUR-KZT-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M KZT-GENERIC-3M true true EUR-MXN-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-1M MXN-TIIE-28D true true EUR-MYR-XCCY-BASIS 2 TARGET,MYR MF EUR-EURIBOR-3M MYR-KLIBOR-3M true true EUR-NOK-XCCY-BASIS 2 TARGET,NOK MF EUR-EURIBOR-3M NOK-NIBOR-3M true true EUR-NZD-XCCY-BASIS 2 TARGET,NZD MF EUR-EURIBOR-3M NZD-BKBM-3M true true EUR-PEN-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M PEN-GENERIC-3M true true EUR-PHP-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M PHP-PHIREF-3M true true EUR-PLN-XCCY-BASIS 2 TARGET,PLN MF EUR-EURIBOR-3M PLN-WIBOR-3M true true EUR-RON-ON-XCCY-BASIS 2 EUR,RON MF EUR-ESTER 3M RON-ROBOR-3M 3M true true EUR-RON-XCCY-BASIS 2 EUR,RON MF EUR-ESTER 3M RON-ROBOR-3M 3M true true EUR-RUB-XCCY-BASIS 2 TARGET,RUB MF EUR-EURIBOR-3M RUB-MOSPRIME-3M true true EUR-SEK-XCCY-BASIS 2 TARGET,SEK MF EUR-EURIBOR-3M SEK-STIBOR-3M true true EUR-SGD-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M SGD-SIBOR-3M true true EUR-THB-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M THB-BIBOR-3M true true EUR-TRY-XCCY-BASIS 2 TARGET,TRY MF EUR-EURIBOR-3M TRY-TRLIBOR-3M EUR-TWD-XCCY-BASIS 2 TARGET,TWD MF EUR-EURIBOR-3M TWD-TAIBOR-3M true true EUR-UAH-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M UAH-GENERIC-3M true true EUR-USD-IBOR-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M EUR-EURIBOR-3M true true EUR-USD-ON-XCCY-BASIS 2 TARGET,US MF USD-SOFR 3M EUR-ESTER 3M true true EUR-USD-XCCY-BASIS 2 TARGET,US MF USD-SOFR 3M EUR-ESTER 3M true true EUR-VND-XCCY-BASIS 2 TARGET MF EUR-EURIBOR-3M VND-GENERIC-3M true true EUR-ZAR-XCCY-BASIS 2 TARGET,ZAR MF EUR-EURIBOR-3M ZAR-JIBAR-3M true true GBP-USD-IBOR-XCCY-BASIS 2 UK,US MF USD-LIBOR-3M GBP-LIBOR-3M true true GBP-USD-ON-XCCY-BASIS 2 UK,US MF USD-SOFR 3M GBP-SONIA 3M true true GBP-USD-XCCY-BASIS 2 UK,US MF USD-SOFR 3M GBP-SONIA 3M true true HKD-USD-IBOR-XCCY-BASIS 2 HKD,US,UK MF USD-LIBOR-3M HKD-HIBOR-3M true true HKD-USD-ON-XCCY-BASIS 2 HKD,US MF USD-SOFR 3M HKD-HIBOR-3M 3M true true HKD-USD-XCCY-BASIS 2 HKD,US MF USD-SOFR 3M HKD-HIBOR-3M 3M true true JPY-USD-IBOR-XCCY-BASIS 2 JP,US,UK MF USD-LIBOR-3M JPY-LIBOR-3M true true JPY-USD-ON-XCCY-BASIS 2 JP,US MF USD-SOFR 3M JPY-TONAR 3M true true JPY-USD-XCCY-BASIS 2 JP,US MF USD-SOFR 3M JPY-TONAR 3M true true NOK-USD-IBOR-XCCY-BASIS 2 NOK,US,UK MF USD-LIBOR-3M NOK-NIBOR-3M true true NOK-USD-ON-XCCY-BASIS 2 NOK,US MF USD-SOFR 3M NOK-NIBOR-3M 3M true true NOK-USD-XCCY-BASIS 2 NOK,US MF USD-SOFR 3M NOK-NIBOR-3M 3M true true SGD-USD-IBOR-XCCY-BASIS 2 SGD,US,UK MF USD-LIBOR-6M SGD-SIBOR-6M true true SGD-USD-ON-XCCY-BASIS 2 SGD,US MF USD-SOFR 3M SGD-SORA 3M true true SGD-USD-XCCY-BASIS 2 SGD,US MF USD-SOFR 3M SGD-SORA 3M true true USD-AED-XCCY-BASIS 2 TARGET,US,AED MF USD-LIBOR-3M AED-EIBOR-3M true true USD-AMD-XCCY-BASIS 2 US,AMD MF USD-LIBOR-3M AMD-GENERIC-3M USD-AOA-XCCY-BASIS 2 AOA,US MF USD-LIBOR-3M AOA-GENERIC-3M true true USD-ARS-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M ARS-GENERIC-3M true true USD-AUD-IBOR-XCCY-BASIS 2 AU,US,UK MF USD-LIBOR-3M AUD-BBSW-3M true true USD-AUD-ON-XCCY-BASIS 2 AU,US MF USD-SOFR 3M AUD-BBSW-3M 3M true true USD-AUD-XCCY-BASIS 2 AU,US MF USD-SOFR 3M AUD-BBSW-3M 3M true true USD-AZN-XCCY-BASIS 2 US,AZN MF USD-LIBOR-3M AZN-GENERIC-3M USD-BDT-XCCY-BASIS 2 BDT,US,UK MF USD-LIBOR-3M BDT-GENERIC-3M USD-BGN-XCCY-BASIS 2 BGN,US MF USD-LIBOR-3M BGN-GENERIC-3M true true USD-BHD-XCCY-BASIS 2 BHD,US MF USD-LIBOR-3M BHD-GENERIC-3M true true USD-BRL-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M BRL-GENERIC-3M true true USD-BWP-XCCY-BASIS 2 BWP,US MF USD-LIBOR-3M BWP-GENERIC-3M true true USD-CAD-IBOR-XCCY-BASIS 2 CA,US,UK MF USD-LIBOR-3M CAD-CDOR-3M true true USD-CAD-ON-XCCY-BASIS 2 CA,US MF USD-SOFR 3M CAD-CORRA 3M true true USD-CAD-XCCY-BASIS 2 CA,US MF USD-SOFR 3M CAD-CORRA 3M true true USD-CHF-IBOR-XCCY-BASIS 2 ZUB,US,UK MF USD-LIBOR-3M CHF-LIBOR-3M true true USD-CHF-ON-XCCY-BASIS 2 ZUB,US MF USD-SOFR 3M CHF-SARON 3M true true USD-CHF-XCCY-BASIS 2 ZUB,US MF USD-SOFR 3M CHF-SARON 3M true true USD-CLF-XCCY-BASIS 2 CLF,US,UK MF USD-LIBOR-3M CLF-GENERIC-3M USD-CLP-ON-XCCY-BASIS 2 CLP,US MF USD-SOFR CLP-CAMARA true true USD-CLP-XCCY-BASIS 2 CLP,US MF USD-SOFR CLP-CAMARA true true USD-CNH-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M CNH-HIBOR-3M true true USD-CNY-XCCY-BASIS 2 CNY,US,UK MF USD-LIBOR-3M CNY-SHIBOR-3M true true USD-COP-ON-XCCY-BASIS 2 COP,USD MF USD-SOFR COP-IBR true true USD-COP-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M COP-GENERIC-3M true true USD-CRC-XCCY-BASIS 2 US,CRC MF USD-LIBOR-3M CRC-GENERIC-3M USD-CZK-XCCY-BASIS 2 CZK,US,UK MF USD-LIBOR-3M CZK-PRIBOR-3M true true USD-DKK-IBOR-XCCY-BASIS 2 DKK,US,UK MF USD-LIBOR-3M DKK-CIBOR-3M true true USD-DKK-ON-XCCY-BASIS 2 DKK,US MF USD-SOFR 3M DKK-CIBOR-3M 3M true true USD-DKK-XCCY-BASIS 2 DKK,US MF USD-SOFR 3M DKK-CIBOR-3M 3M true true USD-DOP-XCCY-BASIS 2 DOP,US MF USD-LIBOR-3M DOP-GENERIC-3M true true USD-DZD-XCCY-BASIS 2 DZD,US MF USD-LIBOR-3M DZD-GENERIC-3M true true USD-EGP-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M EGP-GENERIC-3M true true USD-ETB-XCCY-BASIS 2 US,ETB MF USD-LIBOR-3M ETB-GENERIC-3M USD-EUR-IBOR-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M EUR-EURIBOR-3M true true USD-EUR-ON-XCCY-BASIS 2 TARGET,US,UK MF USD-SOFR 3M EUR-ESTER 3M true true USD-EUR-XCCY-BASIS 2 TARGET,US,UK MF USD-SOFR 3M EUR-ESTER 3M true true USD-FJD-XCCY-BASIS 2 FJD,US,UK MF USD-LIBOR-3M FJD-GENERIC-3M USD-GBP-IBOR-XCCY-BASIS 2 UK,US MF USD-LIBOR-3M GBP-LIBOR-3M true true USD-GBP-ON-XCCY-BASIS 2 UK,US MF USD-SOFR 3M GBP-SONIA 3M true true USD-GBP-XCCY-BASIS 2 UK,US MF USD-SOFR 3M GBP-SONIA 3M true true USD-GEL-XCCY-BASIS 2 GEL,US,UK MF USD-LIBOR-3M GEL-GENERIC-3M USD-GHS-XCCY-BASIS 2 GHS,US MF USD-LIBOR-3M GHS-GENERIC-3M true true USD-HKD-IBOR-XCCY-BASIS 2 HKD,US,UK MF USD-LIBOR-3M HKD-HIBOR-3M true true USD-HKD-ON-XCCY-BASIS 2 HKD,US MF USD-SOFR 3M HKD-HIBOR-3M 3M true true USD-HKD-XCCY-BASIS 2 HKD,US MF USD-SOFR 3M HKD-HIBOR-3M 3M true true USD-HRK-XCCY-BASIS 2 HRK,US MF USD-LIBOR-3M HRK-GENERIC-3M true true USD-HUF-XCCY-BASIS 2 HUF,US,UK MF USD-LIBOR-3M HUF-BUBOR-3M true true USD-IDR-XCCY-BASIS 2 IDR,US,UK MF USD-LIBOR-3M IDR-JIBOR-3M true true USD-ILS-IBOR-XCCY-BASIS 2 ILS,US,UK MF USD-LIBOR-3M ILS-TELBOR-3M true true USD-ILS-ON-XCCY-BASIS 2 ILS,US MF USD-SOFR 3M ILS-TELBOR-3M 3M true true USD-ILS-XCCY-BASIS 2 ILS,US MF USD-SOFR 3M ILS-TELBOR-3M 3M true true USD-INR-XCCY-BASIS 2 INR,US,UK MF USD-LIBOR-3M INR-MIFOR-3M true true USD-ISK-XCCY-BASIS 2 ISK,US,UK MF USD-LIBOR-3M ISK-GENERIC-3M USD-JMD-XCCY-BASIS 2 US,JMD MF USD-LIBOR-3M JMD-GENERIC-3M USD-JOD-XCCY-BASIS 2 JOD,US MF USD-LIBOR-3M JOD-GENERIC-3M true true USD-JPY-IBOR-XCCY-BASIS 2 JP,US,UK MF USD-LIBOR-3M JPY-LIBOR-3M true true USD-JPY-ON-XCCY-BASIS 2 JP,US MF USD-SOFR 3M JPY-TONAR 3M true true USD-JPY-XCCY-BASIS 2 JP,US MF USD-SOFR 3M JPY-TONAR 3M true true USD-KES-XCCY-BASIS 2 KES,US MF USD-LIBOR-3M KES-GENERIC-3M true true USD-KGS-XCCY-BASIS 2 US,KGS MF USD-LIBOR-3M KGS-GENERIC-3M USD-KRW-XCCY-BASIS 2 KRW,US,UK MF USD-LIBOR-6M KRW-CD-91D true true USD-KWD-XCCY-BASIS 2 KWD,US MF USD-LIBOR-3M KWD-GENERIC-3M true true USD-KZT-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M KZT-GENERIC-3M true true USD-LKR-XCCY-BASIS 2 LKR,US MF USD-LIBOR-3M LKR-GENERIC-3M true true USD-MAD-XCCY-BASIS 2 MAD,US MF USD-LIBOR-3M MAD-GENERIC-3M true true USD-MNT-XCCY-BASIS 2 MNT,US MF USD-SOFR MNT-GENERIC-3M true true USD-MUR-XCCY-BASIS 2 MUR,US MF USD-LIBOR-3M MUR-GENERIC-3M true true USD-MWK-XCCY-BASIS 2 US,MWK MF USD-LIBOR-3M MWK-GENERIC-3M USD-MXN-IBOR-XCCY-BASIS 2 MXN,US,UK MF USD-LIBOR-1M 28D MXN-TIIE-28D 28D true true USD-MXN-ON-XCCY-BASIS 2 MXN,US MF USD-SOFR 28D MXN-TIIE-28D 28D true true USD-MXN-XCCY-BASIS 2 MXN,US MF USD-SOFR 28D MXN-TIIE-28D 28D true true USD-MXV-XCCY-BASIS 2 MXV,US,UK MF USD-LIBOR-3M MXV-GENERIC-3M USD-MYR-IBOR-XCCY-BASIS 2 MYR,US,UK MF USD-LIBOR-3M MYR-KLIBOR-3M true true USD-MYR-ON-XCCY-BASIS 2 MYR,US MF USD-SOFR 3M MYR-KLIBOR-3M 3M true true USD-MYR-XCCY-BASIS 2 MYR,US MF USD-SOFR 3M MYR-KLIBOR-3M 3M true true USD-MZN-XCCY-BASIS 2 US,MZN MF USD-LIBOR-3M MZN-GENERIC-3M USD-NGN-XCCY-BASIS 2 TARGET,US,NGN MF USD-LIBOR-3M NGN-GENERIC-3M true true USD-NOK-IBOR-XCCY-BASIS 2 NOK,US,UK MF USD-LIBOR-3M NOK-NIBOR-3M true true USD-NOK-ON-XCCY-BASIS 2 NOK,US MF USD-SOFR 3M NOK-NIBOR-3M 3M true true USD-NOK-XCCY-BASIS 2 NOK,US MF USD-SOFR 3M NOK-NIBOR-3M 3M true true USD-NZD-IBOR-XCCY-BASIS 2 NZD,US,UK MF USD-LIBOR-3M NZD-BKBM-3M true true USD-NZD-ON-XCCY-BASIS 2 NZD,US MF USD-SOFR 3M NZD-BKBM-3M 3M true true USD-NZD-XCCY-BASIS 2 NZD,US MF USD-SOFR 3M NZD-BKBM-3M 3M true true USD-OMR-XCCY-BASIS 2 TARGET,US,OMR MF USD-LIBOR-3M OMR-GENERIC-3M true true USD-PEN-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M PEN-GENERIC-3M true true USD-PHP-XCCY-BASIS 2 PHP,US,UK MF USD-LIBOR-3M PHP-PHIREF-3M true true USD-PKR-XCCY-BASIS 2 PKR,US MF USD-LIBOR-3M PKR-GENERIC-3M true true USD-PLN-XCCY-BASIS 2 PLN,US,UK MF USD-LIBOR-3M PLN-WIBOR-3M true true USD-PYG-XCCY-BASIS 2 US,PYG MF USD-LIBOR-3M PYG-GENERIC-3M USD-QAR-XCCY-BASIS 2 TARGET,US,QAR MF USD-LIBOR-3M QAR-GENERIC-3M true true USD-RON-XCCY-BASIS 2 TARGET,US,RON MF USD-LIBOR-3M RON-GENERIC-3M true true USD-RSD-XCCY-BASIS 2 RSD,US MF USD-LIBOR-3M RSD-GENERIC-3M true true USD-RUB-XCCY-BASIS 2 RUB,US,UK MF USD-LIBOR-3M RUB-MOSPRIME-3M true true USD-RWF-XCCY-BASIS 2 RWF,US MF USD-LIBOR-3M RWF-GENERIC-3M true true USD-SAR-XCCY-BASIS 2 SAR,US,UK MF USD-LIBOR-3M SAR-GENERIC-3M true true USD-SEK-IBOR-XCCY-BASIS 2 SEK,US,UK MF USD-LIBOR-3M SEK-STIBOR-3M true true USD-SEK-ON-XCCY-BASIS 2 SEK,US MF USD-SOFR 3M SEK-STIBOR-3M 3M true true USD-SEK-XCCY-BASIS 2 SEK,US MF USD-SOFR 3M SEK-STIBOR-3M 3M true true USD-SGD-IBOR-XCCY-BASIS 2 SGD,US,UK MF USD-LIBOR-6M SGD-SIBOR-6M true true USD-SGD-ON-XCCY-BASIS 2 SGD,US MF USD-SOFR 3M SGD-SORA 3M true true USD-SGD-XCCY-BASIS 2 SGD,US MF USD-SOFR 3M SGD-SORA 3M true true USD-THB-IBOR-XCCY-BASIS 2 THB,US MF USD-LIBOR-6M THB-THBFIX-6M true true USD-THB-ON-XCCY-BASIS 2 THB,US MF USD-SOFR 3M THB-THOR 3M true true USD-THB-XCCY-BASIS 2 THB,US MF USD-SOFR 3M THB-THOR 3M true true USD-TJS-XCCY-BASIS 2 US,TJS MF USD-LIBOR-3M TJS-GENERIC-3M USD-TND-XCCY-BASIS 2 TND,US MF USD-LIBOR-3M TND-GENERIC-3M true true USD-TRY-ON-XCCY-BASIS 2 TRY,US,UK MF USD-SOFR 3M TRY-TRLIBOR-3M 3M USD-TRY-XCCY-BASIS 2 TRY,US,UK MF USD-LIBOR-3M TRY-TRLIBOR-3M USD-TWD-XCCY-BASIS 2 TWD,US,UK MF USD-LIBOR-3M TWD-TAIBOR-3M true true USD-TZS-XCCY-BASIS 2 TZS,US MF USD-LIBOR-3M TZS-GENERIC-3M true true USD-UAH-XCCY-BASIS 2 TARGET,US,UAH MF USD-LIBOR-3M UAH-GENERIC-3M true true USD-UGX-XCCY-BASIS 2 UGX,US MF USD-LIBOR-3M UGX-GENERIC-3M true true USD-UYU-XCCY-BASIS 2 TARGET,US,UYU MF USD-LIBOR-3M UYU-GENERIC-3M true true USD-UZS-XCCY-BASIS 2 US,UZS MF USD-LIBOR-3M UZS-GENERIC-3M USD-VND-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M VND-GENERIC-3M true true USD-XAF-XCCY-BASIS 2 XAF,US MF USD-LIBOR-3M XAF-GENERIC-3M true true USD-XOF-XCCY-BASIS 2 XOF,US MF USD-LIBOR-3M XOF-GENERIC-3M true true USD-ZAR-IBOR-XCCY-BASIS 2 ZAR,US,UK MF USD-LIBOR-3M ZAR-JIBAR-3M true true USD-ZAR-ON-XCCY-BASIS 2 ZAR,US MF USD-SOFR 3M ZAR-JIBAR-3M 3M true true USD-ZAR-XCCY-BASIS 2 ZAR,US MF USD-SOFR 3M ZAR-JIBAR-3M 3M true true USD-ZMW-XCCY-BASIS 2 ZMW,US MF USD-LIBOR-3M ZMW-GENERIC-3M true true AUD-CAD-FXOPTION AUD-CAD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker AUD-CHF-FXOPTION AUD-CHF-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker AUD-CNH-FXOPTION AUD-CNH-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker AUD-CNY-FXOPTION AUD-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker AUD-JPY-FXOPTION AUD-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker AUD-MXN-FXOPTION AUD-MXN-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker AUD-NZD-FXOPTION AUD-NZD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker AUD-SGD-FXOPTION AUD-SGD-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker AUD-USD-FXOPTION AUD-USD-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker AUD-ZAR-FXOPTION AUD-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker BRL-INR-FXOPTION BRL-INR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker BRL-JPY-FXOPTION BRL-JPY-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker BRL-MXN-FXOPTION BRL-MXN-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker BRL-NOK-FXOPTION BRL-NOK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker BRL-SEK-FXOPTION BRL-SEK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker BRL-ZAR-FXOPTION BRL-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CAD-CNH-FXOPTION CAD-CNH-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CAD-CNY-FXOPTION CAD-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CAD-DKK-FXOPTION CAD-DKK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CAD-HKD-FXOPTION CAD-HKD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CAD-MXN-FXOPTION CAD-MXN-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CAD-NOK-FXOPTION CAD-NOK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CAD-ZAR-FXOPTION CAD-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CHF-BRL-FXOPTION CHF-BRL-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CHF-CNY-FXOPTION CHF-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CHF-DKK-FXOPTION CHF-DKK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker CHF-JPY-FXOPTION CHF-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CHF-NOK-FXOPTION CHF-NOK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker CHF-PLN-FXOPTION CHF-PLN-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 2Y Call Broker CHF-SEK-FXOPTION ZAR-SEK-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker CNH-INR-FXOPTION CNH-INR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CNH-JPY-FXOPTION CNH-JPY-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker CNH-RUB-FXOPTION CNH-RUB-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CNH-TWD-FXOPTION CNH-TWD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker CNY-JPY-FXOPTION CNY-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker DKK-NOK-FXOPTION DKK-NOK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker DKK-PLN-FXOPTION DKK-PLN-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker DKK-SEK-FXOPTION DKK-SEK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-AUD-FXOPTION EUR-AUD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-BRL-FXOPTION EUR-BRL-FX AtmFwd AtmFwd PaFwd PaFwd 0D Call Broker EUR-CAD-FXOPTION EUR-CAD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-CHF-FXOPTION EUR-CHF-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-CLP-FXOPTION EUR-CLP-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-CNH-FXOPTION EUR-CNH-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker EUR-CNY-FXOPTION EUR-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker EUR-COP-FXOPTION EUR-COP-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-CZK-FXOPTION EUR-CZK-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker EUR-DKK-FXOPTION EUR-DKK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-GBP-FXOPTION EUR-GBP-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-HUF-FXOPTION EUR-HUF-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker EUR-IDR-FXOPTION EUR-IDR-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker EUR-ILS-FXOPTION EUR-ILS-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker EUR-INR-FXOPTION EUR-INR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-JPY-FXOPTION EUR-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-KRW-FXOPTION EUR-KRW-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-MXN-FXOPTION EUR-MXN-FX AtmFwd AtmFwd PaFwd PaFwd 0D Call Broker EUR-NOK-FXOPTION EUR-NOK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-NZD-FXOPTION EUR-NZD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-PHP-FXOPTION EUR-PHP-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-PLN-FXOPTION EUR-PLN-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker EUR-RUB-FXOPTION EUR-RUB-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-SEK-FXOPTION EUR-SEK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-SGD-FXOPTION EUR-SGD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker EUR-THB-FXOPTION EUR-THB-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker EUR-TRY-FXOPTION EUR-TRY-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker EUR-TWD-FXOPTION EUR-TWD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker EUR-USD-FXOPTION EUR-USD-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker EUR-ZAR-FXOPTION EUR-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker GBP-AUD-FXOPTION GBP-AUD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker GBP-BRL-FXOPTION GBP-BRL-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-CHF-FXOPTION GBP-CHF-FX AtmFwd AtmFwd PaSpot PaFwd 2Y Call Broker GBP-CNH-FXOPTION GBP-CNH-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-CNY-FXOPTION GBP-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-HUF-FXOPTION GBP-HUF-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-IDR-FXOPTION GBP-IDR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker GBP-INR-FXOPTION GBP-INR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-JPY-FXOPTION GBP-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker GBP-KRW-FXOPTION GBP-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-MXN-FXOPTION GBP-MXN-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-NOK-FXOPTION GBP-NOK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker GBP-NZD-FXOPTION GBP-NZD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker GBP-PLN-FXOPTION GBP-PLN-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker GBP-SGD-FXOPTION GBP-SGD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker GBP-THB-FXOPTION GBP-THB-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker GBP-TRY-FXOPTION GBP-TRY-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker GBP-USD-FXOPTION GBP-USD-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker GBP-ZAR-FXOPTION GBP-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker HKD-JPY-FXOPTION HKD-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker IDR-JPY-FXOPTION IDR-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker IDR-SGD-FXOPTION IDR-SGD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker INR-CNY-FXOPTION INR-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker INR-JPY-FXOPTION INR-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker INR-SEK-FXOPTION INR-SEK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker INR-SGD-FXOPTION INR-SGD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker INR-TWD-FXOPTION INR-TWD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker JPY-KRW-FXOPTION JPY-KRW-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker JPY-RUB-FXOPTION JPY-RUB-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker KRW-HKD-FXOPTION KRW-HKD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker KRW-SGD-FXOPTION KRW-SGD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker MXN-CNY-FXOPTION MXN-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker MXN-JPY-FXOPTION MXN-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker NOK-JPY-FXOPTION NOK-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker NOK-SEK-FXOPTION NOK-SEK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker NZD-CNY-FXOPTION NZD-CNY-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker NZD-JPY-FXOPTION NZD-JPY-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker NZD-SGD-FXOPTION NZD-SGD-FX AtmDeltaNeutral AtmDeltaNeutral Fwd Fwd 0D Call Broker NZD-USD-FXOPTION NZD-USD-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker NZD-ZAR-FXOPTION NZD-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker PLN-CZK-FXOPTION PLN-CZK-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker SEK-CNH-FXOPTION SEK-CNH-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker SGD-CNH-FXOPTION SGD-CNH-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker SGD-CNY-FXOPTION SGD-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker SGD-JPY-FXOPTION SGD-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker SGD-MYR-FXOPTION SGD-MYR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker SGD-THB-FXOPTION SGD-THB-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker TRY-ZAR-FXOPTION TRY-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral Fwd Fwd 0D Call Broker TWD-CNY-FXOPTION TWD-CNY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker USD-AED-FXOPTION USD-AED-FX AtmDeltaNeutral AtmDeltaNeutral Spot Fwd 2Y Call Broker USD-BRL-FXOPTION USD-BRL-FX AtmFwd AtmFwd PaFwd PaFwd 0D Call Broker USD-CAD-FXOPTION USD-CAD-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-CHF-FXOPTION USD-CHF-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-CLP-FXOPTION USD-CLP-FX AtmFwd AtmFwd PaFwd PaFwd 0D Call Broker USD-CNH-FXOPTION USD-CNH-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 1W Call Broker USD-CNY-FXOPTION USD-CNY-FX AtmFwd AtmFwd PaFwd PaFwd 0D Call Broker USD-COP-FXOPTION USD-COP-FX AtmFwd AtmFwd PaFwd PaFwd 0D Call Broker USD-CZK-FXOPTION USD-CZK-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-DKK-FXOPTION USD-DKK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-HKD-FXOPTION USD-HKD-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-HUF-FXOPTION USD-HUF-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-IDR-FXOPTION USD-IDR-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-ILS-FXOPTION USD-ILS-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-INR-FXOPTION USD-INR-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaSpot 7Y Call Broker USD-JPY-FXOPTION USD-JPY-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-KRW-FXOPTION USD-KRW-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-MXN-FXOPTION USD-MXN-FX AtmFwd AtmFwd PaFwd PaFwd 0D Call Broker USD-MYR-FXOPTION USD-MYR-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-NOK-FXOPTION USD-NOK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-PEN-FXOPTION USD-PEN-FX AtmFwd AtmFwd PaSpot PaSpot 0D Call Broker USD-PHP-FXOPTION USD-PHP-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-PLN-FXOPTION USD-PLN-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-QAR-FXOPTION USD-QAR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker USD-RUB-FXOPTION USD-RUB-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-SAR-FXOPTION USD-SAR-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaSpot 0D Call Broker USD-SEK-FXOPTION USD-SEK-FX AtmDeltaNeutral AtmDeltaNeutral PaSpot PaFwd 2Y Call Broker USD-SGD-FXOPTION USD-SGD-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-THB-FXOPTION USD-THB-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-TRY-FXOPTION USD-TRY-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-TWD-FXOPTION USD-TWD-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker USD-ZAR-FXOPTION USD-ZAR-FX AtmDeltaNeutral AtmDeltaNeutral PaFwd PaFwd 0D Call Broker ZAR-JPY-FXOPTION ZAR-JPY-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker ZAR-SEK-FXOPTION ZAR-SEK-FX AtmDeltaNeutral AtmDeltaNeutral Spot Spot 0D Call Broker AUCPI_INFLATIONSWAP AUD F 30/360 AUCPI false 3M false AUD F AfterPublicationDate 2008-01-01 2030-01-31 3M AUD Preceding Unadjusted LastWednesday BECPIHL_INFLATIONSWAP TARGET MF 30/360 BECPIHL false 3M false TARGET MF BRCPIIPCA_INFLATIONSWAP BRL MF ACT/ACT BRCPIIPCA false 2M false BRL MF CACPI_INFLATIONSWAP CAD MF 30/360 CACPI true 3M false CAD MF CLCPI_INFLATIONSWAP CLP MF 30/360 CLCPI true 3M false CLP MF DECPI_INFLATIONSWAP TARGET MF 30/360 DECPI false 3M false TARGET MF DKCPI_INFLATIONSWAP DKK MF ACT/ACT DKCPI false 3M false DKK MF ESCPI_INFLATIONSWAP TARGET MF 30/360 ESCPI false 3M false TARGET MF ESHICP_INFLATIONSWAP TARGET MF 30/360 ESHICP false 3M false TARGET MF EUHICPXT_INFLATIONSWAP TARGET MF 30/360 EUHICPXT false 3M false TARGET MF FRCPI_INFLATIONSWAP TARGET MF 30/360 FRCPI false 3M false TARGET MF FRHICP_INFLATIONSWAP TARGET MF 30/360 FRHICP false 3M false TARGET MF ITCPI_INFLATIONSWAP UK MF 30/360 ITCPI false 3M false UK MF SECPI_INFLATIONSWAP SEK MF ACT/ACT SECPI false 3M false SEK MF UKCPIH_INFLATIONSWAP UK MF 30/360 UKCPIH false 2M false UK MF UKCPI_INFLATIONSWAP UK MF 30/360 UKCPI false 2M false UK MF UKRPIX_INFLATIONSWAP UK MF 30/360 UKRPIX false 2M false UK MF UKRPI_INFLATIONSWAP UK MF 30/360 UKRPI false 2M false UK MF USCPIA_INFLATIONSWAP US MF 30/360 USCPIA true 3M false US MF USCPI_INFLATIONSWAP US MF 30/360 USCPI true 3M false US MF ZACPI_INFLATIONSWAP ZAR MF 30/360 ZACPI false 3M false ZAR MF PM:XAGUSD 2 100 USD true ModifiedFollowing false PM:XAUUSD 2 100 USD true ModifiedFollowing false PM:XPDUSD 2 100 USD true ModifiedFollowing false PM:XPTUSD 2 100 USD true ModifiedFollowing false BVMF:ATR 1 Monthly BRL Following false BVMF:ETH 31 Monthly BRL Following false CAISO_NP_15_DA_OPK Daily NullCalendar ICE:UNP ICE:DPN 8 US-NERC CAISO_NP_15_DA_PK Daily NullCalendar ICE:DPN 16 CAISO_PV_DA_PK Daily NullCalendar ICE:CPC 16 CAISO_SP_15_DA_OPK Daily NullCalendar ICE:SQP ICE:SDP 8 US-NERC CAISO_SP_15_DA_PK Daily NullCalendar ICE:SDP 16 CFX:T 2 Fri Quarterly 0 CNY CFX:TF 2 Fri Quarterly 0 CNY CFX:TL 2 Fri Quarterly 0 CNY CFX:TS 2 Fri Quarterly 0 CNY DCE:A 10 Jan Mar May Jul Sep Nov Monthly CNY 0 Preceding DCE:B 10 Monthly CNY 0 Preceding DCE:C 10 Jan Mar May Jul Sep Nov Monthly CNY 0 Preceding DCE:CS 10 Jan Mar May Jul Sep Nov Monthly CNY 0 Preceding DCE:EB 31 Monthly CNY 3 Preceding DCE:EG 31 Monthly CNY 3 Preceding DCE:I 10 Monthly CNY 0 Preceding DCE:J 10 Monthly CNY 0 Preceding DCE:JD 31 Monthly CNY 3 Preceding DCE:JM 10 Monthly CNY 0 Preceding DCE:L 10 Monthly CNY 0 Preceding DCE:M 10 Jan Mar May Jul Aug Sep Nov Dec Monthly CNY 0 Preceding DCE:P 10 Monthly CNY 0 Preceding DCE:PG 31 Monthly CNY 3 Preceding DCE:PP 10 Monthly CNY 0 Preceding DCE:V 10 Monthly CNY 0 Preceding DCE:Y 10 Jan Mar May Jul Aug Sep Nov Dec Monthly CNY 0 Preceding EEX:ATBM 31 Monthly NullCalendar 1 Preceding false EEX:DEBM 31 Monthly NullCalendar 1 Preceding false EEX:DEBW Mon Weekly NullCalendar Preceding false EEX:F7BM 31 Monthly NullCalendar 1 Preceding false EEX:F7BW Mon Weekly NullCalendar Preceding false EEX:FUBM 31 Monthly NullCalendar 1 Preceding false EEX:G5BM 31 Monthly NullCalendar 1 Preceding false EEX:Q0BM 31 Monthly NullCalendar 1 Preceding false EEX:Q0BW Mon Weekly NullCalendar Preceding false ERCOT_HOUSTON_DA_OPK Daily NullCalendar ICE:HEC ICE:HEA 8 US-NERC ERCOT_HOUSTON_DA_PK Daily NullCalendar ICE:HEA 16 ERCOT_HOUSTON_LZ_DA_OPK Daily NullCalendar ICE:HZC ICE:HZC ICE:HZA 8 US-NERC ERCOT_HOUSTON_LZ_DA_PK Daily NullCalendar ICE:HZA 16 ERCOT_HOUSTON_LZ_RT_OPK 1 Monthly ICE_FuturesUS -4 Following 1 true ICE:OEH true ERCOT_HOUSTON_LZ_RT_PK 1 Monthly ICE_FuturesUS -4 Following 1 true ICE:EDH true ERCOT_HOUSTON_RT_OPK Daily NullCalendar ICE:HED ICE:EHD 8 US-NERC ERCOT_HOUSTON_RT_PK Daily NullCalendar ICE:EHD 16 ERCOT_NORTH_LZ_DA_OPK Daily NullCalendar ICE:NZC ICE:NZA 8 US-NERC ERCOT_NORTH_LZ_DA_PK Daily NullCalendar ICE:NZA 16 ERCOT_N_RT_OPK Daily NullCalendar ICE:NED ICE:END 8 US-NERC ERCOT_N_RT_PK Daily NullCalendar ICE:END 16 ERCOT_SOUTH_LZ_DA_OPK Daily NullCalendar ICE:SZC ICE:SZA 8 US-NERC ERCOT_SOUTH_LZ_DA_PK Daily NullCalendar ICE:SZA 16 ERCOT_WEST_LZ_DA_OPK Daily NullCalendar ICE:WZC ICE:WZA 8 US-NERC ERCOT_WEST_LZ_DA_PK Daily NullCalendar ICE:WZA 16 ERCOT_W_RT_OPK Daily NullCalendar ICE:WED ICE:EWD 8 US-NERC ERCOT_W_RT_PK Daily NullCalendar ICE:EWD 16 GFE:LC 10 Monthly CNY 0 Preceding ICE:ABF 1 Monthly ICE_FuturesUS -1 Following true true ICE:ACA 15 Feb May Aug Nov Monthly ICE_FuturesUS Preceding false ICE:ACP 15 Feb May Aug Nov Monthly ICE_FuturesUS Preceding false ICE:ACT 25 Monthly ICE_FuturesUS 1 -1 Preceding true ICE:ADA Daily NullCalendar ICE:ADB 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_AEP_DA_PK PJM_AEP_DA_PK PreviousMonth US-NERC true 0 0 ICE:ADC Daily NullCalendar ICE:ADD 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_AEP_DA_OPK PJM_AEP_DA_OPK PreviousMonth US-NERC true 0 0 ICE:ADP Daily NullCalendar ICE:AE5 1 Monthly ICE_FuturesUS 0 Following true -1 ICE:AE7 1 Monthly ICE_FuturesUS 0 Following true false ICE:AEC 1 Monthly CAN 0 Following true false ICE:AFW 1 Monthly ICE_FuturesUS -1 Following true false ICE:AIL 1 Monthly ICE_FuturesUS -1 Following true false ICE:ALG 1 Monthly -1 USD -1 Preceding ICE:ALO 1 Monthly ICE_FuturesUS -4 Following 1 true true MISO_AR_DA_OPK MISO_AR_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:ALP 31 Monthly ICE_FuturesUS 0 true true MISO_AR_DA_PK MISO_AR_DA_PK PreviousMonth US-NERC true 0 0 ICE:ANO 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:AOD 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_Dayton_RT_OPK PJM_Dayton_RT_OPK PreviousMonth NullCalendar true 0 0 ICE:AOP 1 Monthly ICE_FuturesUS -1 Following -1 true true NYISO_Zone_A_DA_OPK NYISO_Zone_A_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:API 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:APO Daily NullCalendar ICE:ARV 31 Monthly ICE_FuturesUS Preceding true -1 false 4 ICE:ARV_OUT 4 Monthly ICE_FuturesUS Preceding true false ICE:AVT 1 Monthly ICE_FuturesUS -1 Following true false ICE:B 31 Monthly ICE_FuturesEU UK 2 0 3 false 2016-12-30 2017-12-29 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-30 2023-12-29 2024-12-31 2025-12-31 2026-12-31 2027-12-31 2028-12-29 2029-12-31 2030-12-31 2031-12-31 2032-12-31 2033-12-30 2034-12-29 2035-12-31 2036-12-31 2037-12-31 2038-12-31 2039-12-30 2040-12-31 2041-12-31 2042-12-31 2043-12-31 2044-12-30 2045-12-29 2046-12-31 2047-12-31 2048-12-31 2049-12-31 2050-12-30 2051-12-29 2052-12-31 2053-12-31 2054-12-31 2055-12-31 2056-12-29 2057-12-31 2058-12-31 2059-12-31 2060-12-31 2016-12-23 2017-12-22 2018-12-24 2019-12-24 2020-12-24 2021-12-24 2022-12-23 2023-12-22 2024-12-24 2025-12-24 2026-12-24 2027-12-24 2028-12-22 2029-12-24 2030-12-24 2031-12-24 2032-12-24 2033-12-23 2034-12-22 2035-12-24 2036-12-24 2037-12-24 2038-12-24 2039-12-23 2040-12-24 2041-12-24 2042-12-24 2043-12-24 2044-12-23 2045-12-22 2046-12-24 2047-12-24 2048-12-24 2049-12-24 2050-12-23 2051-12-22 2052-12-24 2053-12-24 2054-12-24 2055-12-24 2056-12-22 2057-12-24 2058-12-24 2059-12-24 2060-12-24 ICE:BAR 1 Monthly 0 ICE_FuturesUS Following false ICE:BGY 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_BGE_DA_PK PJM_BGE_DA_PK PreviousMonth US-NERC true 0 0 ICE:BGZ 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_BGE_DA_OPK PJM_BGE_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:BM2 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:C Mon Monthly ICE_FuturesEU UK Preceding 0 false 2013-03-25 2013-04-29 2013-05-27 2013-08-26 2013-12-23 2014-05-26 2014-08-25 2014-12-22 2015-03-30 2015-05-25 2015-08-31 2015-12-21 2016-03-21 2016-05-30 2016-08-29 2016-12-26 2017-05-29 2017-08-28 2017-12-25 2018-03-26 2018-05-28 2018-08-28 2018-12-24 2019-05-27 2019-08-26 2019-12-23 2020-05-25 2020-08-31 2020-12-21 2021-03-29 2021-05-31 2021-08-30 2021-12-27 2022-05-30 2022-08-29 2022-12-26 2023-05-29 2023-08-28 2023-12-25 2024-03-25 2024-08-26 2024-12-23 2025-08-25 2025-12-22 2026-03-30 2026-12-21 2027-12-27 2028-12-25 2029-12-24 ICE:CB1 31 Monthly -3 ICE_FuturesUS Following false ICE:CB4 31 Monthly -3 ICE_FuturesUS Following false ICE:CB5 31 Monthly -3 ICE_FuturesUS Following false ICE:CB6 31 Monthly -3 ICE_FuturesUS Following false ICE:CC 14 Monthly ICE_FuturesUS false Following ICE:CC3 31 Monthly -3 ICE_FuturesUS Following false ICE:CC4 31 Monthly -3 ICE_FuturesUS Following false ICE:CCT 31 Monthly -3 ICE_FuturesUS Following false ICE:CCU 31 Monthly -3 ICE_FuturesUS Following false ICE:CEO 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:CEP 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:CFB 1 Monthly ICE_FuturesUS -1 Following false ICE:CGA 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:CGB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:CGM 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:CIN 1 Monthly ICE_FuturesUS -4 Following -1 true true MISO_IND_RT_PK MISO_IND_RT_PK PreviousMonth US-NERC true 0 0 ICE:CIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:CON 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:CPC Daily NullCalendar ICE:CPO 1 Monthly ICE_FuturesUS -4 Preceding -1 true true MISO_IND_RT_OPK MISO_IND_RT_OPK PreviousMonth NullCalendar true 0 0 ICE:CRA 1 Monthly ICE_FuturesUS -1 Following false ICE:CRC 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:CRI 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:CT 6 Monthly ICE_FuturesUS false Following ICE:CTP 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:CVG 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:CVL 1 Monthly ICE_FuturesUS -1 Following true ICE:CVO 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:CVU 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:DCO 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_DAY_DA_OPK PJM_DAY_DA_OPK PreviousMonth US-NERC true 0 0 ICE:DCP 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_DAY_DA_PK PJM_DAY_DA_PK PreviousMonth US-NERC true 0 0 ICE:DDP Daily NullCalendar ICE:DEI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:DEM 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:DEO 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:DEP 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:DGD 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:DIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:DKR 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:DKT 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:DMQ 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:DMR 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:DOM 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:DOO 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_DOM_DA_OPK PJM_DOM_DA_OPK PreviousMonth US-NERC true 0 0 ICE:DOP 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_DOM_DA_PK PJM_DOM_DA_PK PreviousMonth US-NERC true 0 0 ICE:DPN Daily NullCalendar ICE:DSF 1 Monthly -1 ICE_FuturesUS Following false ICE:DWN 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:ECA 1 Monthly ICE_FuturesUS -1 Following true true ICE:ECB 1 Monthly ICE_FuturesUS -1 Following true true ICE:ECC 1 Monthly ICE_FuturesUS -1 Following true true ICE:ECK 1 -4 Following -1 Monthly ICE_FuturesUS True ICE:EDH 1 Monthly ICE_FuturesUS -4 Following 1 true true ERCOT_HOUSTON_LZ_RT_PK ERCOT_HOUSTON_LZ_RT_PK PreviousMonth US-NERC true 0 0 ICE:EDN 1 Monthly ICE_FuturesUS -4 Following -1 true true ICE:EDP Daily NullCalendar ICE:EDS 1 Monthly ICE_FuturesUS -4 Following -1 true true ICE:EDW 1 Monthly ICE_FuturesUS -4 Following -1 true true ICE:EHD Daily NullCalendar ICE:EIO 3 Thu Annual Nov ICE_FuturesUS Following true true ICE:EIR 2 Thu Annual Apr ICE_FuturesUS Following true true ICE:EIW Thu Weekly ICE_FuturesUS Following true ICE:EKF 1 Monthly ICE_FuturesUS -4 Following 1 true true ERCOT_HOUSTON_DA_PK ERCOT_HOUSTON_DA_PK PreviousMonth US-NERC true 0 0 ICE:EKI 1 Monthly ICE_FuturesUS -4 Following 1 true true ERCOT_HOUSTON_DA_OPK ERCOT_HOUSTON_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:END Daily NullCalendar ICE:ER2 1 Monthly ICE_FuturesUS -4 Following True -1 ICE:ERH 1 Monthly ICE_FuturesUS -4 Following 1 true true ERCOT_HOUSTON_RT_PK ERCOT_HOUSTON_RT_PK PreviousMonth US-NERC true 0 0 ICE:ERN 1 Monthly ICE_FuturesUS -1 true -4 Following true ERCOT_N_RT_PK ERCOT_N_RT_PK PreviousMonth US-NERC true 0 0 ICE:ERW 1 Monthly ICE_FuturesUS -1 true -4 Following true ERCOT_W_RT_PK ERCOT_W_RT_PK PreviousMonth US-NERC true 0 0 ICE:ETD 1 Monthly ICE_FuturesUS -1 Following true true ICE:ETE 1 Monthly ICE_FuturesUS -1 Following true true ICE:ETH 1 Monthly ICE_FuturesUS -1 Following true true ICE:EVN 1 Monthly ICE_FuturesUS -4 Following True -1 ICE:EWD Daily NullCalendar ICE:FQH 1 Monthly ICE_FuturesUS -1 Following false ICE:FQM 1 Monthly ICE_FuturesUS -1 Following false ICE:FQN 1 Monthly ICE_FuturesUS -1 Following false ICE:FQP 1 Monthly ICE_FuturesUS -1 Following false ICE:FQR 1 Monthly ICE_FuturesUS -1 Following false ICE:FQT 1 Monthly ICE_FuturesUS -1 Following false ICE:FQW 1 Monthly ICE_FuturesUS -1 Following false ICE:FSO 1 Monthly ICE_FuturesUS -5 Following True -1 ICE:FSP 9 Monthly ICE_FuturesUS 0 Following True -1 ICE:FTI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:FTZ 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:G 14 Monthly 2 ICE_FuturesUS Following true true ICE:GDM 1 Monthly ICE_FuturesUS -1 Following true false ICE:GDN 1 Monthly ICE_FuturesUS -1 Following true false ICE:H 31 Monthly CME CME 1 2 Preceding true false 1 ICE:HEA Daily NullCalendar ICE:HEB 1 Monthly ICE_FuturesUS -4 Following 1 true true ERCOT_HOUSTON_RT_OPK ERCOT_HOUSTON_RT_OPK PreviousMonth NullCalendar true 0 0 ICE:HEC Daily NullCalendar ICE:HED Daily NullCalendar ICE:HEN 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:HHD Daily NullCalendar ICE:HHD_AVG 31 Monthly Preceding true true true ICE_FuturesUS ICE:HIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:HOO 31 Monthly ICE_FuturesUS 0 true true ICE:HXS 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:HZA Daily NullCalendar ICE:HZB 1 Monthly ICE_FuturesUS -4 Following 1 true true ERCOT_HOUSTON_LZ_DA_PK ERCOT_HOUSTON_LZ_DA_PK PreviousMonth US-NERC true 0 0 ICE:HZC Daily NullCalendar ICE:HZD 1 Monthly ICE_FuturesUS -4 Following -1 true true ERCOT_HOUSTON_LZ_DA_OPK ERCOT_HOUSTON_LZ_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:IBC 1 Monthly ICE_FuturesUS -1 Following true true ICE:IBM2 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:ICO 1 Monthly ICE_FuturesUS -2 Following True -1 ICE:ICP 1 Monthly ICE_FuturesUS -2 Following True -1 ICE:IDP Daily NullCalendar ICE:IEB 1 Monthly ICE_FuturesUS -1 -2 Following True ICE:IED 1 Monthly ICE_FuturesUS -2 Following True -1 ICE:IHB 1 Monthly ICE_FuturesUS -1 -2 Following True ICE:IMB 1 Monthly ICE_FuturesUS -2 Following -1 True ICE:IMD 1 Monthly ICE_FuturesUS -2 Following True -1 ICE:INB 1 Monthly ICE_FuturesUS -2 Following True -1 ICE:IND 1 Monthly ICE_FuturesUS -2 Following False -1 ICE:IOP Daily NullCalendar ICE:ISC 1 Monthly ICE_FuturesUS -1 Following true true ICE:ISD 1 Monthly ICE_FuturesUS -1 Following true true ICE:ISL 1 Monthly ICE_FuturesUS -1 Following true true ICE:ISO 1 Monthly ICE_FuturesUS -1 Following true true ICE:IWB 1 Monthly ICE_FuturesUS -2 -1 Following True ICE:IWD 1 Monthly ICE_FuturesUS -2 Following True -1 ICE:JCA Daily NullCalendar ICE:JCB 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_JCPL_DA_PK PJM_JCPL_DA_PK PreviousMonth US-NERC true 0 0 ICE:JCC Daily NullCalendar ICE:JCD 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_JCPL_DA_OPK PJM_JCPL_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:JCL 1 Monthly ICE_FuturesUS -1 Following true false ICE:JCU 1 Monthly ICE_FuturesUS -1 Following true false ICE:JDP Daily NullCalendar ICE:JFP 25 Monthly ICE_FuturesUS 1 -1 true true ICE:JFQ 25 Monthly ICE_FuturesUS 1 -1 true true ICE:KC 18 Monthly ICE_FuturesUS false Following ICE:KSS Daily NullCalendar ICE:LFO 1 Monthly ICE_FuturesUS -4 Following 1 true true MISO_LA_DA_OPK MISO_LA_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:LFP 1 Monthly ICE_FuturesUS -4 Following 1 true true MISO_LA_DA_PK MISO_LA_DA_PK PreviousMonth US-NERC true 0 0 ICE:MAF 1 Monthly ICE_FuturesUS -1 Following false ICE:MB4 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:MCC 1 Monthly ICE_FuturesUS -4 -1 Following True ICE:MCD 1 Monthly ICE_FuturesUS -4 Following True -1 ICE:MCI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:MCN 1 Monthly ICE_FuturesUS -1 Following false ICE:MCO 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:MDC 31 Monthly 0 USD 0 Preceding ICE:MIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:MLB 1 Monthly ICE_FuturesUS -4 Following True -1 ICE:MLD 1 Monthly ICE_FuturesUS -4 Following True -1 ICE:MLN 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:MLQ Daily NullCalendar ICE:MLR Daily NullCalendar ICE:MLT 1 Monthly CME -1 0 Preceding false ICE:MRD Daily NullCalendar ICE:MRE Daily NullCalendar ICE:MSO 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_Dayton_RT_PK PJM_Dayton_RT_PK PreviousMonth US-NERC true 0 0 ICE:MTI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:NAY 1 Monthly ICE_FuturesUS -1 Following -1 true true NYISO_Zone_A_DA_PK NYISO_Zone_A_DA_PK PreviousMonth US-NERC true 0 0 ICE:NBC 1 Monthly ICE_FuturesUS -1 Following true true ICE:NBE 1 Monthly ICE_FuturesUS -1 Following true true ICE:NBI 1 Monthly ICE_FuturesUS -1 Following true true ICE:NBR 1 Monthly ICE_FuturesUS -1 Following true true ICE:NCF 4 Fri Monthly ICE_FuturesUS Following true true ICE:NEB 1 Monthly ICE_FuturesUS -1 true -4 Following true ERCOT_N_RT_OPK ERCOT_N_RT_OPK PreviousMonth NullCalendar true 0 0 ICE:NED Daily NullCalendar ICE:NEP 1 Monthly ICE_FuturesUS -2 Following 1 true true ISONE_Mass_DA_PK ISONE_Mass_DA_PK PreviousMonth US-NERC true 0 0 ICE:NG5 Daily ICE_FuturesUS Following false ICE:NG7 1 Monthly ICE_FuturesUS 0 Following true -1 ICE:NGC 1 Monthly ICE_FuturesUS -1 Following true true ICE:NGE 1 Monthly ICE_FuturesUS -1 Following true true ICE:NGL 1 Monthly ICE_FuturesUS -1 Following true true ICE:NGO 1 Monthly ICE_FuturesUS -1 -1 Following True ICE:NGY 1 Monthly ICE_FuturesUS -1 -1 Following True ICE:NIB 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:NID 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:NIO 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:NIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:NJO 1 Monthly ICE_FuturesUS -1 Following -1 true true NYISO_Zone_J_DA_OPK NYISO_Zone_J_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:NJY 1 Monthly ICE_FuturesUS -1 Following -1 true true NYISO_Zone_J_DA_PK NYISO_Zone_J_DA_PK PreviousMonth US-NERC true 0 0 ICE:NMC 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:NMI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:NNH 1 Monthly ICE_FuturesUS -1 Following false ICE:NOJ Daily NullCalendar ICE:NOP 1 Monthly ICE_FuturesUS -2 Following 1 true true ISONE_Mass_DA_OPK ISONE_Mass_DA_OPK PreviousMonth US-NERC true 0 0 ICE:NPM 1 Monthly ICE_FuturesUS -2 Following 1 true true CAISO_NP_15_DA_PK CAISO_NP_15_DA_PK PreviousMonth US-NERC true 0 0 ICE:NSI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:NSS Daily NullCalendar ICE:NSU 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:NTH 1 Monthly ICE_FuturesUS -1 Following false ICE:NTI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:NTO 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:NTS Daily NullCalendar ICE:NVE 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:NWR 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:NZA Daily NullCalendar ICE:NZB 1 Monthly ICE_FuturesUS -4 Following -1 true true ERCOT_NORTH_LZ_DA_PK ERCOT_NORTH_LZ_DA_PK PreviousMonth US-NERC true 0 0 ICE:NZC Daily NullCalendar ICE:NZD 1 Monthly ICE_FuturesUS -4 Following -1 true true ERCOT_NORTH_LZ_DA_OPK ERCOT_NORTH_LZ_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:ODP Daily NullCalendar ICE:OEH 1 Monthly ICE_FuturesUS -4 Following 1 true true ERCOT_HOUSTON_LZ_RT_OPK ERCOT_HOUSTON_LZ_RT_OPK PreviousMonth US-NERC true 0 0 ICE:OEN 1 Monthly ICE_FuturesUS -4 Following -1 true true ICE:OES 1 Monthly ICE_FuturesUS -4 Following -1 true true ICE:OEW 1 Monthly ICE_FuturesUS -4 Following -1 true true ICE:OFP 1 Monthly ICE_FuturesUS -2 Following 1 true true CAISO_SP_15_DA_OPK CAISO_SP_15_DA_OPK PreviousMonth US-NERC true 0 0 ICE:OMC 31 Monthly 0 USD 0 Preceding ICE:ONE 1 Monthly -1 ICE_FuturesUS 0 Following true false ICE:ONP 1 Monthly ICE_FuturesUS -2 Following 1 true true CAISO_NP_15_DA_OPK CAISO_NP_15_DA_OPK PreviousMonth US-NERC true 0 0 ICE:ONS Daily ICE_FuturesUS Following false ICE:OPJ 1 Monthly ICE_FuturesUS 1 -1 Following true true PJM_WH_RT_OPK PJM_WH_RT_OPK PreviousMonth NullCalendar true 0 0 ICE:OPP 1 Monthly ICE_FuturesUS -1 Following false ICE:OPS 1 Monthly ICE_FuturesUS -1 Following true ICE:OPU 1 Monthly ICE_FuturesUS -1 Following false ICE:OUB 1 Monthly ICE_FuturesUS -1 Following True 0 ICE:PAN 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:PAV 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:PAW 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:PBO 1 Monthly ICE_FuturesUS -1 Following true true ICE:PCO 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PECO_ZONE_DA_OPK PJM_PECO_ZONE_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:PCP 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PECO_ZONE_DA_PK PJM_PECO_ZONE_DA_PK PreviousMonth US-NERC true 0 0 ICE:PDA Daily NullCalendar ICE:PDB 1 Monthly ICE_FuturesEU -1 Following true true ICE:PDO Daily NullCalendar ICE:PDP Daily NullCalendar ICE:PDQ Daily NullCalendar ICE:PEB 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:PED 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:PEI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:PER 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:PFT Daily NullCalendar ICE:PFU Daily NullCalendar ICE:PGP 1 Monthly ICE_FuturesUS -1 Following true true ICE:PIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:PJC 1 Monthly ICE_FuturesUS 1 true -1 Following true PJM_WH_DA_PK PJM_WH_DA_PK PreviousMonth US-NERC true 0 0 ICE:PJD 1 Monthly ICE_FuturesUS 1 true -1 Following true PJM_WH_DA_OPK PJM_WH_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:PJM 1 Monthly ICE_FuturesUS 1 true -1 Following true ICE:PMB 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:PMD 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:PME Daily NullCalendar ICE:PMF Daily NullCalendar ICE:PMI 1 Monthly ICE_FuturesUS 1 true -1 Following true PJM_WH_RT_PK PJM_WH_RT_PK PreviousMonth US-NERC true 0 0 ICE:PMN Daily NullCalendar ICE:PMT Daily NullCalendar ICE:PMV Daily NullCalendar ICE:PMW Daily NullCalendar ICE:PNL 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:POP Daily NullCalendar ICE:PPE Daily NullCalendar ICE:PPF 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PEPCO_DA_PK PJM_PEPCO_DA_PK PreviousMonth US-NERC true 0 0 ICE:PPG Daily NullCalendar ICE:PPH 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PEPCO_DA_OPK PJM_PEPCO_DA_OPK PreviousMonth US-NERC true 0 0 ICE:PPO 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PPL_DA_OPK PJM_PPL_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:PPP 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PPL_DA_PK PJM_PPL_DA_PK PreviousMonth US-NERC true 0 0 ICE:PRC 1 Monthly ICE_FuturesUS -1 Following true true ICE:PRL 1 Monthly ICE_FuturesUS -1 Following true true ICE:PRN 1 Monthly ICE_FuturesUS -1 Following true true ICE:PSA 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PSEG_DA_PK PJM_PSEG_DA_PK PreviousMonth US-NERC true 0 0 ICE:PSB 1 Monthly ICE_FuturesUS -1 Following 1 true true PJM_PSEG_DA_OPK PJM_PSEG_DA_OPK PreviousMonth US-NERC true 0 0 ICE:PSC Daily NullCalendar ICE:PSD Daily NullCalendar ICE:PSS Daily NullCalendar ICE:PTB 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_AECO_DA_PK PJM_AECO_DA_PK PreviousMonth US-NERC true 0 0 ICE:PTD 1 Monthly ICE_FuturesUS -1 Following -1 true true PJM_AECO_DA_OPK PJM_AECO_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:PZB 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:PZD 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:RBO 1 Monthly ICE_FuturesUS 0 Following true -1 ICE:RCP 8 Mar Jun Sep Dec Monthly ICE_FuturesUS Preceding false ICE:REH 1 Monthly ICE_FuturesUS -1 Following false ICE:REI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:REX 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:RIY 1 Monthly ICE_FuturesUS -2 -1 Following True ICE:RJ3 31 Monthly -3 ICE_FuturesUS Following false ICE:RJ4 31 Monthly -3 ICE_FuturesUS Following false ICE:RSI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SB 31 Monthly ICE_FuturesUS -1 false ICE:SCB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:SCI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SCL 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:SDP Daily NullCalendar ICE:SEC Daily ICE_FuturesUS Following True ICE:SHS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SIA 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SNI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SNJ 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:SOI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SON 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:SPM 1 Monthly ICE_FuturesUS -2 Following 1 true true CAISO_SP_15_DA_PK CAISO_SP_15_DA_PK PreviousMonth US-NERC true 0 0 ICE:SQP Daily NullCalendar ICE:STA 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:SXI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:SXT 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:SYS 1 Monthly 0 ICE_FuturesUS -1 Following true ICE:SZA Daily NullCalendar ICE:SZB 1 Monthly ICE_FuturesUS -4 Following -1 true true ERCOT_SOUTH_LZ_DA_PK ERCOT_SOUTH_LZ_DA_PK PreviousMonth US-NERC true 0 0 ICE:SZC Daily NullCalendar ICE:SZD 1 Monthly ICE_FuturesUS -4 Following -1 true true ERCOT_SOUTH_LZ_DA_OPK ERCOT_SOUTH_LZ_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:SZS 1 Monthly 0 ICE_FuturesUS Following false ICE:T 25 Monthly CME 1 4 Preceding false ICE:T5B 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TCF 1 Monthly ICE_FuturesUS -1 Following false ICE:TCO 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TEB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TFI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:TFL 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TFM 31 Monthly USD -1 Preceding ICE:TGB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TGI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:TIS 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:TMF 14 Monthly ICE_FuturesUS Preceding true false 1 ICE:TMF_OUT 14 Monthly ICE_FuturesUS Preceding true true 1 ICE:TMR 14 Monthly ICE_FuturesUS Preceding true false 1 ICE:TMR_OUT 14 Monthly ICE_FuturesUS Preceding true true 1 ICE:TMT 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TMW 14 Monthly ICE_FuturesUS Preceding true false 1 ICE:TMW_OUT 14 Monthly ICE_FuturesUS Preceding true false 1 ICE:TNC 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TND 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:TPB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TPH 1 Monthly ICE_FuturesUS -1 Following false ICE:TPI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:TRI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:TRZ 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TSB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TSI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:TWB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TZA 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:TZS 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:UCS Daily NullCalendar ICE:UKA 4 Mon Monthly CME false Preceding ICE:UNP Daily NullCalendar ICE:WAH 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:WAI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:WEB 1 Monthly ICE_FuturesUS -1 true -4 Following true ERCOT_W_RT_OPK ERCOT_W_RT_OPK PreviousMonth NullCalendar true 0 0 ICE:WED Daily NullCalendar ICE:WTC 31 Monthly ICE_FuturesUS 1 3 true true ICE:WZA Daily NullCalendar ICE:WZB 1 Monthly ICE_FuturesUS -4 Following -1 true true ERCOT_WEST_LZ_DA_PK ERCOT_WEST_LZ_DA_PK PreviousMonth US-NERC true 0 0 ICE:WZC Daily NullCalendar ICE:WZD 1 Monthly ICE_FuturesUS -4 Following -1 true true ERCOT_WEST_LZ_DA_OPK ERCOT_WEST_LZ_DA_OPK PreviousMonth NullCalendar true 0 0 ICE:XAB 31 Monthly ICE_FuturesUS 1 Following false ICE:XAF 31 Monthly ICE_FuturesUS 1 Following false ICE:XAH 31 Monthly ICE_FuturesUS 1 Following false ICE:XAT 31 Monthly ICE_FuturesUS Preceding false ICE:XBQ 31 Monthly ICE_FuturesUS Preceding true 1 ICE:XBS 31 Monthly ICE_FuturesUS Preceding true 1 ICE:XBY 31 Daily ICE_FuturesUS Following false ICE:XBZ 31 Monthly ICE_FuturesUS Preceding true 1 ICE:XCU 31 Monthly ICE_FuturesUS Preceding true US 1 true NullCalendar ICE:XCX 31 Monthly ICE_FuturesUS 1 16 Preceding true Null true NullCalendar ICE:XCZ 31 Monthly ICE_FuturesUS 1 8 Preceding true US true NullCalendar ICE:XDD 1 Daily ICE_FuturesUS Following True 0 ICE:XDY Daily ICE_FuturesUS Following True ICE:XGB 31 Monthly ICE_FuturesUS Preceding 1 ICE:XGF Daily NullCalendar Following ICE:XIH Daily NullCalendar Following ICE:XII 31 Monthly ICE_FuturesUS Preceding 1 ICE:XIN Daily NullCalendar Following ICE:XIO 31 Monthly ICE_FuturesUS Preceding 1 ICE:XIT Daily NullCalendar Following ICE:XIU 31 Monthly ICE_FuturesUS Preceding 1 ICE:XIZ Daily NullCalendar Following ICE:XJA 31 Monthly ICE_FuturesUS Preceding 1 ICE:XJL Daily NullCalendar Following ICE:XJM 31 Monthly ICE_FuturesUS Preceding 1 ICE:XJR Daily NullCalendar Following ICE:XJS 31 Monthly ICE_FuturesUS Preceding 1 ICE:XJZ Daily NullCalendar Following ICE:XKA 31 Monthly ICE_FuturesUS Preceding 1 ICE:XKB Daily NullCalendar Following ICE:XKF Daily NullCalendar Following ICE:XKG 31 Monthly ICE_FuturesUS Preceding 1 ICE:XLG Daily NullCalendar Following ICE:XLH 31 Monthly ICE_FuturesUS Preceding 1 ICE:XLM Daily NullCalendar Following ICE:XLN 31 Monthly ICE_FuturesUS Preceding 1 ICE:XLQ 31 Monthly ICE_FuturesUS Preceding true false ICE:XLS Daily NullCalendar Following ICE:XLT 31 Monthly ICE_FuturesUS Preceding 1 ICE:XLW 31 Monthly ICE_FuturesUS Preceding true false ICE:XQP 31 Monthly ICE_FuturesUS 0 Following False 1 ICE:XRJ 31 Monthly ICE_FuturesUS Preceding 1 ICE:XRK Daily NullCalendar Following ICE:XT6 Daily NullCalendar Following ICE:XT7 31 Monthly ICE_FuturesUS Preceding 1 ICE:XTA Daily NullCalendar Following ICE:XTB 31 Monthly ICE_FuturesUS Preceding 1 ICE:XTR Daily NullCalendar Following ICE:XTS 31 Monthly ICE_FuturesUS Preceding 1 ICE:XTY Monthly NullCalendar Following ICE:XUZ 31 Monthly ICE_FuturesUS 1 Following false ICE:XVA Daily NullCalendar Following ICE:XVB 31 Monthly ICE_FuturesUS Preceding 1 ICE:XYZ Daily NullCalendar Following ICE:XZA 31 Monthly ICE_FuturesUS Preceding 1 ICE:XZM 31 Monthly ICE_FuturesUS Preceding true false ICE:XZR Daily NullCalendar Following ICE:XZS 31 Monthly ICE_FuturesUS Preceding 1 ICE:YAG Daily NullCalendar Following ICE:YAH 31 Monthly ICE_FuturesUS Preceding 1 ICE:YET Daily NullCalendar Following ICE:YEU 31 Monthly ICE_FuturesUS Preceding 1 ICE:YFF Daily NullCalendar Following ICE:YFG 31 Monthly ICE_FuturesUS Preceding 1 ICE:YGH 31 Monthly ICE_FuturesUS 1 Following False 0 ICE:YQA 1 Monthly ICE_FuturesUS -1 Following false ICE:YQB 1 Monthly ICE_FuturesUS 0 -1 Following true false ICE:YQI 1 Monthly ICE_FuturesUS -1 -1 Following true true ICE:ZED 1 Monthly ICE_FuturesUS -1 Following True -1 ICE:ZFB 1 Monthly ICE_FuturesUS -1 -1 Following True ICE:ZFD 1 Monthly ICE_FuturesUS -1 -1 Following True ICE:ZIL 1 Monthly ICE_FuturesUS -1 -1 Following True INE:BC 15 Monthly CNY Preceding INE:LU 31 Monthly CNY Preceding INE:NR 15 Monthly CNY Preceding INE:SC 31 Monthly CNY Preceding ISONE_Mass_DA_OPK Daily NullCalendar ICE:POP ICE:EDP 8 US-NERC true ISONE_Mass_DA_PK Daily NullCalendar ICE:EDP 16 true MISO_AR_DA_OPK Daily NullCalendar ICE:MRE ICE:MRD 8 US-NERC MISO_AR_DA_PK Daily NullCalendar ICE:MRD 16 MISO_IND_RT_OPK Daily NullCalendar ICE:IOP ICE:IDP 8 US-NERC MISO_IND_RT_PK Daily NullCalendar ICE:IDP 16 MISO_LA_DA_OPK Daily NullCalendar ICE:MLR ICE:MLQ 8 US-NERC MISO_LA_DA_PK Daily NullCalendar ICE:MLQ 16 NGI:CIS 1 Monthly ICE_FuturesUS -1 Following false NGI:EIS 1 Monthly ICE_FuturesUS -1 Following false NGI:MIS 1 Monthly ICE_FuturesUS -1 Following false NGI:SCL 1 Monthly ICE_FuturesUS 0 -1 Following true false NGX:5A Daily NullCalendar Following NGX:7A 1 Monthly ICE_FuturesUS -1 Following false NYISO_Zone_A_DA_OPK Daily NullCalendar ICE:APO 8 ICE:APO ICE:ADP 8 US-NERC NYISO_Zone_A_DA_PK Daily NullCalendar ICE:ADP 16 NYISO_Zone_J_DA_OPK Daily NullCalendar ICE:NOJ 8 ICE:NOJ ICE:JDP 8 US-NERC NYISO_Zone_J_DA_PK Daily NullCalendar ICE:JDP 16 NYMEX:3C 31 Monthly CME true NYMEX:5C 31 Monthly CME true NYMEX:7Y 31 Monthly CME true NYMEX:A1R 31 Monthly CME 0 true NYMEX:A3C 31 Monthly CME true NYMEX:A5C 31 Monthly CME true NYMEX:A6 31 Monthly CME true NYMEX:A7E 31 Monthly CME true NYMEX:A7Q 31 Monthly CME 0 true NYMEX:A8I 31 Monthly CME 0 true NYMEX:A8K 31 Monthly CME 0 true NYMEX:A8L 31 Monthly CME 0 true NYMEX:A8M 31 Monthly CME 0 true NYMEX:AA5 31 Monthly CME 0 true NYMEX:AA6 31 Monthly CME true NYMEX:AC0 31 Monthly CME 0 true NYMEX:AD0 31 Monthly CME 0 true NYMEX:AEZ 31 Monthly CME 0 Preceding false NYMEX:AFH 26 Monthly CME true NYMEX:AGE 31 Monthly CME true NYMEX:AJL 31 Monthly CME true NYMEX:AJS 31 Monthly CME true NYMEX:AKL 31 Monthly CME true NYMEX:AKS 31 Monthly CME true NYMEX:ALY 31 Monthly CME 0 true NYMEX:ANT 25 Monthly CME true NYMEX:AU 31 Monthly CME Following false NYMEX:AUB 31 Monthly CME true NYMEX:AYX 31 Monthly CME 0 Preceding true NYMEX:B0 31 Monthly CME 0 true NYMEX:BUS 10 Monthly CME Following 0 true NYMEX:BZ 31 Monthly CME 2 Following false NYMEX:BZZ 31 Monthly CME 2 Following false NYMEX:CC5 21 Monthly CME 1 -1 false NYMEX:CL 25 Monthly CME 1 3 Preceding false 3 2011-11-21 2012-11-19 NYMEX:CRB 31 Monthly CME true NYMEX:CS 31 Monthly CME true NYMEX:CSX 31 Monthly CME true NYMEX:CU 31 Monthly CME 0 Preceding true NYMEX:CUU 31 Monthly CME 0 Preceding true NYMEX:CY 31 Monthly USD 0 Preceding true NYMEX:E4L 31 Monthly CME 1 true NYMEX:E5A 25 Monthly CME 1 true NYMEX:EH 31 Monthly CME 0 Preceding false NYMEX:EHR 31 Monthly CME 0 true NYMEX:FF 31 Monthly CME true NYMEX:GCM 31 Monthly CME true NYMEX:GEO 31 Monthly CME 3 false NYMEX:GF Thu Monthly CME US -1 0 false Preceding NYMEX:HH 31 Monthly CME 1 2 false NYMEX:HIA 31 Monthly CME false NYMEX:HIL 31 Monthly CME true NYMEX:HO 31 Monthly CME 1 4 false NYMEX:HOA 31 Monthly CME 1 Preceding true NYMEX:HP 31 Monthly CME 1 4 false NYMEX:HRC 4 Wed Monthly CME 1 Preceding true NYMEX:HTT 25 Monthly CME 1 true NYMEX:HWA 31 Monthly CME 1 Preceding true NYMEX:J4L 31 Monthly CME 1 true NYMEX:JE 31 Monthly CME 0 true NYMEX:JET 31 Monthly CME true NYMEX:JEZ 31 Monthly CME 0 true NYMEX:JKM 15 Monthly CME 1 Preceding true NYMEX:JL 31 Monthly CME true NYMEX:JS 31 Monthly CME true NYMEX:KL 31 Monthly CME true NYMEX:LSW 21 Monthly CME 1 -1 false NYMEX:MBB 31 Monthly CME true NYMEX:MBL 31 Monthly CME true Preceding NYMEX:MBN 31 Monthly CME true NYMEX:ME 31 Monthly CME true NYMEX:MFB 31 Monthly CME true NYMEX:MM 31 Monthly CME true NYMEX:MNB 31 Monthly CME 0 true NYMEX:N9L 31 Monthly CME 1 true NYMEX:NG 31 Monthly CME CME 1 2 Preceding true false 1 NYMEX:NGO 31 Monthly CME 3 false NYMEX:NG_ABS 31 Monthly CME CME 1 2 Preceding true false 1 NYMEX:PGP 31 Monthly CME true NYMEX:RB 31 Monthly CME 1 false NYMEX:RVG 31 Monthly CME true NYMEX:RVR 31 Monthly CME true NYMEX:SE 31 Monthly CME Preceding false NYMEX:SGB 31 Monthly CME 0 true NYMEX:TFA 31 Monthly EUR 2 Preceding NYMEX:TIO 31 Monthly CME 0 true NYMEX:TTF 31 Monthly EUR 2 Preceding NYMEX:TTI 31 Monthly USD 2 Preceding NYMEX:UFV 31 Monthly USD 0 Preceding true NYMEX:UV 31 Monthly CME Preceding true NYMEX:V7 25 Monthly CME 1 true NYMEX:WCE 19 Monthly CME 1 -1 false NYMEX:WCS 21 Monthly CME 1 -1 false NYMEX:WCW 21 Monthly CME 1 -1 false NYMEX:WJ 31 Monthly CME true NYMEX:WTA 31 Monthly CME true NYMEX:WTT 25 Monthly CME 1 true NYMEX:WTT_BASIS 25 Monthly CME 1 true NYMEX:YO 31 Monthly CME -1 Preceding false PJM_AECO_DA_OPK Daily NullCalendar ICE:PMF ICE:PME 8 US-NERC PJM_AECO_DA_PK Daily NullCalendar ICE:PME 16 PJM_AEP_DA_OPK 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_AEP_DA_PK 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_BGE_DA_OPK Daily NullCalendar ICE:PMT ICE:PMN 8 US-NERC PJM_BGE_DA_PK Daily NullCalendar ICE:PMN 16 PJM_DAY_DA_OPK 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_DAY_DA_PK 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_DOM_DA_OPK 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_DOM_DA_PK 1 Monthly ICE_FuturesUS -1 -1 Following true PJM_Dayton_RT_OPK Daily NullCalendar ICE:ADC ICE:DDP 8 US-NERC PJM_Dayton_RT_PK Daily NullCalendar ICE:DDP 16 PJM_JCPL_DA_OPK Daily NullCalendar ICE:JCC ICE:JCA 8 US-NERC PJM_JCPL_DA_PK Daily NullCalendar ICE:JCA 16 PJM_PECO_ZONE_DA_OPK Daily NullCalendar ICE:PFU ICE:PFT 8 US-NERC PJM_PECO_ZONE_DA_PK Daily NullCalendar ICE:PFT 16 PJM_PEPCO_DA_OPK Daily NullCalendar ICE:PPG ICE:PPE 8 US-NERC PJM_PEPCO_DA_PK Daily NullCalendar ICE:PPE 16 PJM_PPL_DA_OPK Daily NullCalendar ICE:PMW ICE:PMV 8 US-NERC PJM_PPL_DA_PK Daily NullCalendar ICE:PMV 16 PJM_PSEG_DA_OPK Daily NullCalendar ICE:PSD ICE:PSC 8 US-NERC PJM_PSEG_DA_PK Daily NullCalendar ICE:PSC 16 PJM_WH_DA_OPK Daily NullCalendar ICE:PDO ICE:PDA 8 US-NERC PJM_WH_DA_PK Daily NullCalendar ICE:PDA 16 PJM_WH_RT_OPK Daily NullCalendar ICE:ODP ICE:PDQ 8 US-NERC PJM_WH_RT_PK Daily NullCalendar ICE:PDQ 16 PLATTS:ANO 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:BM2 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:CGM 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:CIS 1 Monthly ICE_FuturesUS -1 -1 Following true true PLATTS:CON 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:CTP 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:CVW 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:DEM 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:DKR 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:DMR 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:DOM 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:DWN 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:FTZ 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:HEN 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:MIS 1 Monthly ICE_FuturesUS -1 -1 Following true true PLATTS:NIS 1 Monthly ICE_FuturesUS -1 -1 Following true true PLATTS:NSU 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:NVE 1 Monthly ICE_FuturesUS -1 Following false PLATTS:OUB 1 Monthly ICE_FuturesUS -1 Following True 0 PLATTS:SON 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:STA 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:SXT 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TEB 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TFL 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TGB 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TNC 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TRZ 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TSB 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TWB 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TZA 1 Monthly ICE_FuturesUS 0 -1 Following true false PLATTS:TZS 1 Monthly ICE_FuturesUS 0 -1 Following true false RIC:.BCOM 4 Fri Monthly CME false ROFX:MSR 23 Jan Apr May Jul Sep Nov Monthly CME 1 false SGX:3MF 31 Monthly SGD Preceding true SGX:SGXIOSLMPM 31 Monthly USD Preceding true SGX:SM58Fam 31 Monthly USD Preceding true SGX:SM65F 31 Monthly USD Preceding true SGX:SRBF 31 Monthly USD Preceding true SGX:SZZF 31 Monthly USD Preceding true SHFE:AG 15 Monthly CNY 0 Preceding SHFE:AL 15 Monthly CNY 0 Preceding SHFE:AO 15 Monthly CNY 0 Preceding SHFE:AU 15 Monthly CNY 0 Preceding SHFE:BR 15 Monthly CNY 0 Preceding SHFE:BU 15 Monthly CNY 0 Preceding SHFE:CU 15 Monthly CNY 0 Preceding SHFE:FU 31 Monthly CNY 0 Preceding SHFE:HC 15 Monthly CNY 0 Preceding SHFE:NI 15 Monthly CNY 0 Preceding SHFE:PB 15 Monthly CNY 0 Preceding SHFE:RB 15 Monthly CNY 0 Preceding SHFE:RU 15 Monthly CNY 0 Preceding SHFE:SN 15 Monthly CNY 0 Preceding SHFE:SP 15 Monthly CNY 0 Preceding SHFE:SS 15 Monthly CNY 0 Preceding SHFE:ZN 15 Monthly CNY 0 Preceding XAMT:BL2 10 Monthly TARGET 1 false XAMT:EBM 10 Monthly TARGET 1 false XASX:GQ 31 Quarterly AUD 0 XCBT:BO 15 2021-02-01 2021-02-02 2021-02-03 2021-02-04 2021-02-05 2021-02-08 2021-02-09 2021-02-10 2021-02-11 2021-02-12 2021-02-15 2021-02-16 2021-02-17 2021-02-18 2021-02-19 2021-02-22 2021-02-23 2021-02-24 2021-02-25 2021-02-26 2021-04-01 2021-04-02 2021-04-05 2021-04-06 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2024-02-06 2024-02-07 2024-02-08 2024-02-09 2024-02-12 2024-02-13 2024-02-14 2024-02-28 2024-02-29 2024-03-01 2024-03-04 2024-03-05 2024-03-06 2024-03-07 2024-03-08 2024-03-11 2024-03-12 2024-03-13 2024-04-30 2024-05-01 2024-05-02 2024-05-03 2024-05-06 2024-05-07 2024-05-08 2024-05-09 2024-05-10 2024-05-13 2024-05-14 2024-06-28 2024-07-01 2024-07-02 2024-07-03 2024-07-04 2024-07-05 2024-07-08 2024-07-09 2024-07-10 2024-07-11 2024-07-12 2024-08-30 2024-09-02 2024-09-03 2024-09-04 2024-09-05 2024-09-06 2024-09-09 2024-09-10 2024-09-11 2024-09-12 2024-09-13 2024-10-31 2024-11-01 2024-11-04 2024-11-05 2024-11-06 2024-11-07 2024-11-08 2024-11-11 2024-11-12 2024-11-13 2024-11-14 2024-11-29 2024-12-02 2024-12-03 2024-12-04 2024-12-05 2024-12-06 2024-12-09 2024-12-10 2024-12-11 2024-12-12 2024-12-13 Monthly CME 1 Preceding true XCBT:ZL 15 Monthly CME false XCEC:ALI 31 Monthly 2 CME true XCEC:AUP 31 Monthly 3 CME 1 true XCEC:BHC 13 Monthly 0 CME Following true XCEC:COB 31 Monthly 0 CME true XCEC:EDP 31 Monthly 0 CME true XCEC:EPD 31 Monthly CME true XCEC:FSF 31 Monthly 0 CME true XCEC:GC 31 Monthly 2 CME false XCEC:GC_AM 31 Monthly 2 CME false XCEC:GC_PM 31 Monthly 2 CME false XCEC:HG 31 Monthly 2 CME false XCEC:HGS 31 Monthly CME true XCEC:LTC 31 Monthly 0 CME true XCEC:LTH 31 Monthly CME true XCEC:MWAL 31 Monthly CME true XCEC:OCB 31 Monthly CME false XCEC:PA 31 Monthly 2 CME false XCEC:PAU 31 Monthly 2 CME false XCEC:PA_AM 31 Monthly 2 CME false XCEC:PA_PM 31 Monthly 2 CME false XCEC:PL 31 Monthly 2 CME false XCEC:PL_AM 31 Monthly 2 CME false XCEC:PL_PM 31 Monthly 2 CME false XCEC:SI 31 Monthly 2 CME false XCEC:SI_FIX 31 Monthly 2 CME false XCEC:TLC 31 Monthly CME true XCEC:UX 4 Mon Monthly CME 0 false XCME:BTC Fri Monthly CME US -1 0 false Preceding XCME:CB 1 Wed Monthly CME -1 false XCME:DC 31 Monthly CME 1 false Following XCME:DK 31 Monthly CME 1 false Following XCME:ETH Fri Monthly CME US -1 0 false Preceding XCME:HE 10 Monthly CME CME false Preceding XCME:LC 31 Monthly CME CME false Preceding XCME:UP 31 Monthly XLME Preceding true XKLS:FCPO 15 Monthly MYR 0 Preceding false 2 10 13 14 14 16 15 18 16 20 17 22 18 24 19 26 20 28 21 30 22 32 23 34 24 36 10 11 11 13 12 15 13 17 14 19 15 21 16 23 17 25 18 27 19 29 20 31 21 33 XLME:AA Daily Monthly XLME 3 Wed 1 Wed XLME:AH Daily Monthly XLME 3 Wed 1 Wed XLME:CA Daily Monthly XLME 3 Wed 1 Wed XLME:CCSHN 31 Monthly XLME Preceding true XLME:CCSSI 31 Monthly 1 XLME Preceding true XLME:CMHC 31 Monthly 1 XLME Preceding true XLME:CO Daily Monthly XLME 3 Wed 1 Wed XLME:CSST 31 Monthly 1 XLME Preceding true XLME:NA Daily Monthly XLME 3 Wed 1 Wed XLME:NI Daily Monthly XLME 3 Wed 1 Wed XLME:OA Monthly Monthly XLME 31 1 Wed true XLME:OC Monthly Monthly XLME 31 true XLME:ON 31 Monthly XLME Preceding true XLME:OP Monthly Monthly XLME 31 true XLME:OS 31 Monthly XLME Preceding true XLME:OZ Monthly Monthly XLME 31 true XLME:PB Daily Monthly XLME 3 Wed 1 Wed XLME:SN Daily Monthly XLME 3 Wed 1 Wed XLME:ST 31 Monthly 1 XLME Preceding true XLME:UP 31 Monthly XLME Preceding true XLME:ZS Daily Monthly XLME 3 Wed 1 Wed XMOD:BAX 3 Wed Monthly CME false Preceding XMOD:CRA 3 Wed Mar Jun Sep Dec Monthly CME false Preceding ZCE:AP 10 Jan Mar Apr May Oct Nov Dec Monthly CNY 0 Preceding ZCE:CF 10 Jan Mar May Jul Sep Nov Monthly CNY 0 Preceding ZCE:CY 10 Monthly CNY 0 Preceding ZCE:FG 10 Monthly CNY 0 Preceding ZCE:MA 10 Monthly CNY 0 Preceding ZCE:OI 10 Jan Mar May Jul Sep Nov Monthly CNY 0 Preceding ZCE:PF 10 Monthly CNY 0 Preceding ZCE:PK 10 Jan Mar Apr May Oct Nov Dec Monthly CNY 0 Preceding ZCE:PX 10 Monthly CNY 0 Preceding ZCE:RM 10 Jan Mar May Jul Aug Sep Nov Monthly CNY 0 Preceding ZCE:SA 10 Monthly CNY 0 Preceding ZCE:SF 10 Monthly CNY 0 Preceding ZCE:SH 10 Monthly CNY 0 Preceding ZCE:SM 10 Monthly CNY 0 Preceding ZCE:SR 10 Jan Mar May Jul Sep Nov Monthly CNY 0 Preceding ZCE:TA 10 Monthly CNY 0 Preceding ZCE:UR 10 Monthly CNY 0 Preceding ZCE:ZC 5 Monthly CNY 0 Preceding CMB-US-TBILL-HD-13W Continuous Weekly Clean 1.0e-8 100 0.05 CMB-US-TIPS-10Y Continuous Weekly Clean 1.0e-8 100 0.05 CMB-US-TIPS-30Y Continuous Weekly Clean 1.0e-8 100 0.05 CMB-US-TIPS-5Y Continuous Weekly Clean 1.0e-8 100 0.05 CMB-USD-MMD Continuous Weekly Clean 1.0e-8 100 0.05 ABX_CMBX-STANDARD-CONVENTIONS 0 WeekendsOnly Monthly Following CDS2015 A360 true true CDS-STANDARD-CONVENTIONS 0 WeekendsOnly Quarterly Following CDS2015 A360 true true CDS-STANDARD-CONVENTIONS-EUR 0 TARGET Quarterly Following CDS2015 A360 true true CDS-STANDARD-CONVENTIONS-USD 0 USD Quarterly Following CDS2015 A360 true true