<Conventions>
	<InflationSwap>
		<Id>AUCPI_INFLATIONSWAP</Id>
		<FixCalendar>AUD</FixCalendar>
		<FixConvention>F</FixConvention>
		<DayCounter>30/360</DayCounter>
		<Index>AUCPI</Index>
		<Interpolated>false</Interpolated>
		<ObservationLag>3M</ObservationLag>
		<AdjustInflationObservationDates>false</AdjustInflationObservationDates>
		<InflationCalendar>AUD</InflationCalendar>
		<InflationConvention>F</InflationConvention>
		<PublicationRoll>AfterPublicationDate</PublicationRoll>
		<PublicationSchedule>
			<Rules>
				<StartDate>2008-01-01</StartDate>
				<EndDate>2030-01-31</EndDate>
				<Tenor>3M</Tenor>
				<Calendar>AUD</Calendar>
				<Convention>Preceding</Convention>
				<TermConvention>Unadjusted</TermConvention>
				<Rule>LastWednesday</Rule>
				<EndOfMonth/>
				<FirstDate/>
				<LastDate/>
			</Rules>
		</PublicationSchedule>
	</InflationSwap>
	<TenorBasisSwap>
		<Id>AUD-BBSW-3M-6M-BASIS</Id>
		<PayIndex>AUD-BBSW-6M</PayIndex>
		<ReceiveIndex>AUD-BBSW-3M</ReceiveIndex>
	</TenorBasisSwap>
	<Swap>
		<Id>AUD-BBSW-3M-SWAP</Id>
		<FixedCalendar>AU</FixedCalendar>
		<FixedFrequency>Quarterly</FixedFrequency>
		<FixedConvention>HMMF</FixedConvention>
		<FixedDayCounter>A365</FixedDayCounter>
		<Index>AUD-BBSW-3M</Index>
	</Swap>
	<Swap>
		<Id>AUD-BBSW-6M-SWAP</Id>
		<FixedCalendar>AU</FixedCalendar>
		<FixedFrequency>Semiannual</FixedFrequency>
		<FixedConvention>HMMF</FixedConvention>
		<FixedDayCounter>A365</FixedDayCounter>
		<Index>AUD-BBSW-6M</Index>
	</Swap>
	<Deposit>
		<Id>AUD-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>AUD-BBSW</Index>
	</Deposit>
	<OIS>
		<Id>AUD-OIS</Id>
		<SpotLag>1</SpotLag>
		<Index>AUD-AONIA</Index>
		<FixedDayCounter>A365</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>AUD-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>AUD-AONIA</Index>
	</Deposit>
	<FX>
		<Id>AUD-USD-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>AUD</SourceCurrency>
		<TargetCurrency>USD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>US,AU</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<OIS>
		<Id>CAD-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>CAD-CORRA</Index>
		<FixedDayCounter>A365</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>CAD-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>CAD-CORRA</Index>
	</Deposit>
	<CDS>
		<Id>CDS-STANDARD-CONVENTIONS</Id>
		<SettlementDays>0</SettlementDays>
		<Calendar>WeekendsOnly</Calendar>
		<Frequency>Quarterly</Frequency>
		<PaymentConvention>Following</PaymentConvention>
		<Rule>CDS2015</Rule>
		<DayCounter>A360</DayCounter>
		<SettlesAccrual>true</SettlesAccrual>
		<PaysAtDefaultTime>true</PaysAtDefaultTime>
	</CDS>
	<OIS>
		<Id>CHF-OIS</Id>
		<SpotLag>1</SpotLag>
		<Index>CHF-SARON</Index>
		<FixedDayCounter>30/360</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>CHF-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>CHF-SARON</Index>
	</Deposit>
	<OIS>
		<Id>CLP-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>CLP-CAMARA</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>0</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Semiannual</FixedFrequency>
		<FixedConvention>Modified Following</FixedConvention>
		<FixedPaymentConvention>Modified Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<OIS>
		<Id>CLP-OIS-POST-18M</Id>
		<SpotLag>2</SpotLag>
		<Index>CLP-CAMARA</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>0</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Semiannual</FixedFrequency>
		<FixedConvention>Modified Following</FixedConvention>
		<FixedPaymentConvention>Modified Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<OIS>
		<Id>CLP-OIS-PRE-18M</Id>
		<SpotLag>2</SpotLag>
		<Index>CLP-CAMARA</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>0</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Once</FixedFrequency>
		<FixedConvention>Modified Following</FixedConvention>
		<FixedPaymentConvention>Modified Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>CLP-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>CLP-CAMARA</Index>
	</Deposit>
	<Deposit>
		<Id>CNY-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>CNY-SHIBOR</Index>
	</Deposit>
	<Deposit>
		<Id>CNY-REPOFIX-7D-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>CNY-REPOFIX</Index>
	</Deposit>
	<Swap>
		<Id>CNY-REPOFIX-7D-SWAP</Id>
		<FixedCalendar>CNY</FixedCalendar>
		<FixedFrequency>Quarterly</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>A365</FixedDayCounter>
		<Index>CNY-REPOFIX-7D</Index>
	</Swap>
	<Swap>
		<Id>CNY-SHIBOR-3M-SWAP</Id>
		<FixedCalendar>CNY</FixedCalendar>
		<FixedFrequency>Quarterly</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>A365</FixedDayCounter>
		<Index>CNY-SHIBOR-3M</Index>
	</Swap>
	<Swap>
		<Id>CNY-SWAP</Id>
		<FixedCalendar>CNY</FixedCalendar>
		<FixedFrequency>Quarterly</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>A365</FixedDayCounter>
		<Index>CNY-SHIBOR-3M</Index>
	</Swap>
	<FRA>
		<Id>CZK-3M-FRA</Id>
		<Index>CZK-PRIBOR-3M</Index>
	</FRA>
	<OvernightIndex>
		<Id>CZK-CZEONIA</Id>
		<FixingCalendar>CZK</FixingCalendar>
		<DayCounter>A365</DayCounter>
		<SettlementDays>0</SettlementDays>
	</OvernightIndex>
	<Deposit>
		<Id>CZK-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>CZK-PRIBOR</Index>
	</Deposit>
	<OIS>
		<Id>CZK-OIS</Id>
		<SpotLag>1</SpotLag>
		<Index>CZK-CZEONIA</Index>
		<FixedDayCounter>A365</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>CZK-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>CZK-CZEONIA</Index>
	</Deposit>
	<Swap>
		<Id>CZK-PRIBOR-3M-SWAP</Id>
		<FixedCalendar>CZK</FixedCalendar>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>ACT/360</FixedDayCounter>
		<Index>CZK-PRIBOR-3M</Index>
	</Swap>
	<InflationSwap>
		<Id>EUHICPXT_INFLATIONSWAP</Id>
		<FixCalendar>TARGET</FixCalendar>
		<FixConvention>MF</FixConvention>
		<DayCounter>30/360</DayCounter>
		<Index>EUHICPXT</Index>
		<Interpolated>false</Interpolated>
		<ObservationLag>3M</ObservationLag>
		<AdjustInflationObservationDates>false</AdjustInflationObservationDates>
		<InflationCalendar>TARGET</InflationCalendar>
		<InflationConvention>MF</InflationConvention>
	</InflationSwap>
	<FRA>
		<Id>EUR-1M-FRA</Id>
		<Index>EUR-EURIBOR-1M</Index>
	</FRA>
	<FRA>
		<Id>EUR-6M-FRA</Id>
		<Index>EUR-EURIBOR-6M</Index>
	</FRA>
	<FX>
		<Id>EUR-AUD-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>AUD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>EUR,AUD,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FX>
		<Id>EUR-CHF-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>CHF</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>TARGET,ZUB,US</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>EUR-CHF-FXOPTION</Id>
		<FXConventionID>EUR-CHF-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaSpot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<SwapIndex>
		<Id>EUR-CMS-10Y</Id>
		<Conventions>EUR-EURIBOR-6M-SWAP</Conventions>
		<FixingCalendar/>
	</SwapIndex>
	<SwapIndex>
		<Id>EUR-CMS-1Y</Id>
		<Conventions>EUR-EURIBOR-3M-SWAP</Conventions>
		<FixingCalendar/>
	</SwapIndex>
	<SwapIndex>
		<Id>EUR-CMS-20Y</Id>
		<Conventions>EUR-EURIBOR-6M-SWAP</Conventions>
		<FixingCalendar/>
	</SwapIndex>
	<SwapIndex>
		<Id>EUR-CMS-2Y</Id>
		<Conventions>EUR-EURIBOR-6M-SWAP</Conventions>
		<FixingCalendar/>
	</SwapIndex>
	<SwapIndex>
		<Id>EUR-CMS-30Y</Id>
		<Conventions>EUR-EURIBOR-6M-SWAP</Conventions>
		<FixingCalendar/>
	</SwapIndex>
	<FX>
		<Id>EUR-CNY-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>CNY</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>EUR,CNY,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FX>
		<Id>EUR-CZK-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>CZK</TargetCurrency>
		<PointsFactor>1000</PointsFactor>
		<AdvanceCalendar>EUR,CZK,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>EUR-CZK-FXOPTION</Id>
		<FXConventionID>EUR-CZK-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaFwd</DeltaType>
		<SwitchTenor>0D</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<CrossCurrencyBasis>
		<Id>EUR-CZK-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>TARGET,CZK</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>EUR-EURIBOR-3M</FlatIndex>
		<SpreadIndex>CZK-PRIBOR-3M</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
	</CrossCurrencyBasis>
	<Deposit>
		<Id>EUR-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>EUR-EURIBOR</Index>
	</Deposit>
	<OIS>
		<Id>EUR-ESTER-OIS</Id>
		<SpotLag>1</SpotLag>
		<Index>EUR-ESTER</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>1</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedPaymentConvention>MF</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Swap>
		<Id>EUR-EURIBOR-1M-SWAP</Id>
		<FixedCalendar>TARGET</FixedCalendar>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>30/360</FixedDayCounter>
		<Index>EUR-EURIBOR-1M</Index>
	</Swap>
	<Swap>
		<Id>EUR-EURIBOR-3M-SWAP</Id>
		<FixedCalendar>TARGET</FixedCalendar>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>30/360</FixedDayCounter>
		<Index>EUR-EURIBOR-3M</Index>
	</Swap>
	<Swap>
		<Id>EUR-EURIBOR-6M-SWAP</Id>
		<FixedCalendar>TARGET</FixedCalendar>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>30/360</FixedDayCounter>
		<Index>EUR-EURIBOR-6M</Index>
	</Swap>
	<FX>
		<Id>EUR-GBP-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>GBP</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>EUR,GBP,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FX>
		<Id>EUR-HKD-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>HKD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>EUR,HKD,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FX>
		<Id>EUR-JPY-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>JPY</TargetCurrency>
		<PointsFactor>100</PointsFactor>
		<AdvanceCalendar>EUR,JPY,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>EUR-JPY-FXOPTION</Id>
		<FXConventionID>EUR-JPY-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaSpot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<FX>
		<Id>EUR-MXN-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>MXN</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>EUR,MXN,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FX>
		<Id>EUR-NOK-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>NOK</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>EUR,NOK,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>EUR-NOK-FXOPTION</Id>
		<FXConventionID>EUR-NOK-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaSpot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<OIS>
		<Id>EUR-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>EUR-EONIA</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>1</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>EUR-ON-DEPOSIT-ESTER</Id>
		<IndexBased>true</IndexBased>
		<Index>EUR-ESTER</Index>
	</Deposit>
	<FX>
		<Id>EUR-SEK-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>SEK</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>EUR,SEK,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>EUR-SEK-FXOPTION</Id>
		<FXConventionID>EUR-SEK-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaSpot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<FX>
		<Id>EUR-USD-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>EUR</SourceCurrency>
		<TargetCurrency>USD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>TARGET,US</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>EUR-USD-FXOPTION</Id>
		<FXConventionID>EUR-USD-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>Spot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>Fwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<CrossCurrencyBasis>
		<Id>EUR-USD-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>TARGET,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>EUR-ESTER</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<TenorBasisTwoSwap>
		<Id>EURIBOR-3M-6M-BASIS</Id>
		<Calendar>TARGET</Calendar>
		<LongFixedFrequency>Annual</LongFixedFrequency>
		<LongFixedConvention>MF</LongFixedConvention>
		<LongFixedDayCounter>30/360</LongFixedDayCounter>
		<LongIndex>EUR-EURIBOR-6M</LongIndex>
		<ShortFixedFrequency>Annual</ShortFixedFrequency>
		<ShortFixedConvention>MF</ShortFixedConvention>
		<ShortFixedDayCounter>30/360</ShortFixedDayCounter>
		<ShortIndex>EUR-EURIBOR-3M</ShortIndex>
		<LongMinusShort>true</LongMinusShort>
	</TenorBasisTwoSwap>
	<Future>
		<Id>EURIBOR-3M-FUTURES</Id>
		<Index>EUR-EURIBOR-3M</Index>
		<OvernightIndexFutureNettingType>Compounding</OvernightIndexFutureNettingType>
		<DateGenerationRule>IMM</DateGenerationRule>
	</Future>
	<FX>
		<Id>FX-BOE-USD-CAD</Id>
		<SpotDays>1</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>CAD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>UK,USD,CAD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FX>
		<Id>FX-BOE-USD-JPY</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>JPY</TargetCurrency>
		<PointsFactor>100</PointsFactor>
		<AdvanceCalendar>UK,US,JP</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FX>
		<Id>FX-BOE-USD-SEK</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>SEK</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>UK,USD,SEK</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<OIS>
		<Id>GBP-OIS</Id>
		<SpotLag>0</SpotLag>
		<Index>GBP-SONIA</Index>
		<FixedDayCounter>A365</FixedDayCounter>
		<PaymentLag>0</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>GBP-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>GBP-SONIA</Index>
	</Deposit>
	<FX>
		<Id>GBP-USD-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>GBP</SourceCurrency>
		<TargetCurrency>USD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>UK,US</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>GBP-USD-FXOPTION</Id>
		<FXConventionID>GBP-USD-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>Spot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>Fwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<FRA>
		<Id>HKD-3M-FRA</Id>
		<Index>HKD-HIBOR-3M</Index>
	</FRA>
	<Deposit>
		<Id>HKD-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>HKD-HIBOR</Index>
	</Deposit>
	<Swap>
		<Id>HKD-HIBOR-3M-SWAP</Id>
		<FixedCalendar>HKD</FixedCalendar>
		<FixedFrequency>Quarterly</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>A365</FixedDayCounter>
		<Index>HKD-HIBOR-3M</Index>
	</Swap>
	<OvernightIndex>
		<Id>HKD-HONIA</Id>
		<FixingCalendar>HKD</FixingCalendar>
		<DayCounter>A365</DayCounter>
		<SettlementDays>0</SettlementDays>
	</OvernightIndex>
	<OIS>
		<Id>HKD-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>HKD-HONIA</Index>
		<FixedDayCounter>A365</FixedDayCounter>
		<PaymentLag>1</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Quarterly</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedPaymentConvention>MF</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>HKD-ON-HONIA-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>HKD-HONIA</Index>
	</Deposit>
	<CommodityFuture>
		<Id>ICE:B</Id>
		<AnchorDay>
			<DayOfMonth>31</DayOfMonth>
		</AnchorDay>
		<ContractFrequency>Monthly</ContractFrequency>
		<Calendar>ICE_FuturesEU</Calendar>
		<ExpiryCalendar>UK</ExpiryCalendar>
		<ExpiryMonthLag>2</ExpiryMonthLag>
		<OffsetDays>0</OffsetDays>
		<AdjustBeforeOffset>true</AdjustBeforeOffset>
		<IsAveraging>false</IsAveraging>
		<OptionExpiryOffset>3</OptionExpiryOffset>
		<ProhibitedExpiries>
			<Dates>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2016-12-23</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2016-12-30</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2017-12-22</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2017-12-29</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2018-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2018-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2019-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2019-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2020-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2020-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2021-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2021-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2022-12-23</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2022-12-30</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2023-12-22</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2023-12-29</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2024-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2024-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2025-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2025-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2026-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2026-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2027-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2027-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2028-12-22</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2028-12-29</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2029-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2029-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2030-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2030-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2031-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2031-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2032-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2032-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2033-12-23</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2033-12-30</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2034-12-22</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2034-12-29</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2035-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2035-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2036-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2036-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2037-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2037-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2038-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2038-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2039-12-23</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2039-12-30</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2040-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2040-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2041-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2041-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2042-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2042-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2043-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2043-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2044-12-23</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2044-12-30</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2045-12-22</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2045-12-29</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2046-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2046-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2047-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2047-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2048-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2048-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2049-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2049-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2050-12-23</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2050-12-30</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2051-12-22</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2051-12-29</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2052-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2052-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2053-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2053-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2054-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2054-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2055-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2055-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2056-12-22</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2056-12-29</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2057-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2057-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2058-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2058-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2059-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2059-12-31</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2060-12-24</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2060-12-31</Date>
			</Dates>
		</ProhibitedExpiries>
		<OptionExpiryMonthLag>0</OptionExpiryMonthLag>
		<SavingsTime>US</SavingsTime>
	</CommodityFuture>
	<OIS>
		<Id>JPY-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>JPY-TONAR</Index>
		<FixedDayCounter>A365</FixedDayCounter>
		<PaymentLag>1</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>JPY-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>JPY-TONAR</Index>
	</Deposit>
	<Deposit>
		<Id>MXN-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>MXN-TIIE</Index>
	</Deposit>
	<OvernightIndex>
		<Id>MXN-FTIIE</Id>
		<FixingCalendar>MXN</FixingCalendar>
		<DayCounter>A360</DayCounter>
		<SettlementDays>0</SettlementDays>
	</OvernightIndex>
	<OIS>
		<Id>MXN-FTIIE-OIS</Id>
		<SpotLag>0</SpotLag>
		<Index>MXN-FTIIE</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Monthly</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<OIS>
		<Id>MXN-OIS</Id>
		<SpotLag>0</SpotLag>
		<Index>MXN-FTIIE</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Monthly</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>MXN-ON-DEPOSIT-FTIIE</Id>
		<IndexBased>true</IndexBased>
		<Index>MXN-FTIIE</Index>
	</Deposit>
	<OvernightIndex>
		<Id>MXN-TIIE</Id>
		<FixingCalendar>MXN</FixingCalendar>
		<DayCounter>A360</DayCounter>
		<SettlementDays>0</SettlementDays>
	</OvernightIndex>
	<Swap>
		<Id>MXN-TIIE-28D-SWAP</Id>
		<FixedCalendar>MXN</FixedCalendar>
		<FixedFrequency>Lunarmonth</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>ACT/360</FixedDayCounter>
		<Index>MXN-TIIE-28D</Index>
	</Swap>
	<FRA>
		<Id>NOK-3M-FRA</Id>
		<Index>NOK-NIBOR-3M</Index>
	</FRA>
	<FRA>
		<Id>NOK-6M-FRA</Id>
		<Index>NOK-NIBOR-6M</Index>
	</FRA>
	<Deposit>
		<Id>NOK-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>NOK-NIBOR</Index>
	</Deposit>
	<TenorBasisSwap>
		<Id>NOK-NIBOR-3M-6M-BASIS</Id>
		<PayIndex>NOK-NIBOR-6M</PayIndex>
		<ReceiveIndex>NOK-NIBOR-3M</ReceiveIndex>
	</TenorBasisSwap>
	<Swap>
		<Id>NOK-NIBOR-6M-SWAP</Id>
		<FixedCalendar>NOK</FixedCalendar>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>30/360</FixedDayCounter>
		<Index>NOK-NIBOR-6M</Index>
	</Swap>
	<OIS>
		<Id>NOK-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>NOK-NOWA</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>1</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>NOK-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>NOK-NOWA</Index>
	</Deposit>
	<CommodityFuture>
		<Id>NYMEX:A7Q</Id>
		<AnchorDay>
			<DayOfMonth>31</DayOfMonth>
		</AnchorDay>
		<ContractFrequency>Monthly</ContractFrequency>
		<Calendar>CME</Calendar>
		<ExpiryMonthLag>0</ExpiryMonthLag>
		<AdjustBeforeOffset>true</AdjustBeforeOffset>
		<IsAveraging>true</IsAveraging>
		<OptionExpiryMonthLag>0</OptionExpiryMonthLag>
		<SavingsTime>US</SavingsTime>
	</CommodityFuture>
	<CommodityFuture>
		<Id>NYMEX:CL</Id>
		<AnchorDay>
			<DayOfMonth>25</DayOfMonth>
		</AnchorDay>
		<ContractFrequency>Monthly</ContractFrequency>
		<Calendar>CME</Calendar>
		<ExpiryMonthLag>1</ExpiryMonthLag>
		<OffsetDays>3</OffsetDays>
		<BusinessDayConvention>Preceding</BusinessDayConvention>
		<AdjustBeforeOffset>true</AdjustBeforeOffset>
		<IsAveraging>false</IsAveraging>
		<OptionExpiryOffset>3</OptionExpiryOffset>
		<ProhibitedExpiries>
			<Dates>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2011-11-21</Date>
				<Date forFuture="true" convention="Preceding" forOption="true" optionConvention="Preceding">2012-11-19</Date>
			</Dates>
		</ProhibitedExpiries>
		<OptionExpiryMonthLag>0</OptionExpiryMonthLag>
		<SavingsTime>US</SavingsTime>
	</CommodityFuture>
	<CommodityFuture>
		<Id>NYMEX:CSX</Id>
		<AnchorDay>
			<DayOfMonth>31</DayOfMonth>
		</AnchorDay>
		<ContractFrequency>Monthly</ContractFrequency>
		<Calendar>CME</Calendar>
		<ExpiryMonthLag>0</ExpiryMonthLag>
		<AdjustBeforeOffset>true</AdjustBeforeOffset>
		<IsAveraging>true</IsAveraging>
		<OptionExpiryMonthLag>0</OptionExpiryMonthLag>
		<SavingsTime>US</SavingsTime>
	</CommodityFuture>
	<CommodityFuture>
		<Id>NYMEX:NG</Id>
		<AnchorDay>
			<DayOfMonth>31</DayOfMonth>
		</AnchorDay>
		<ContractFrequency>Monthly</ContractFrequency>
		<Calendar>CME</Calendar>
		<ExpiryCalendar>CME</ExpiryCalendar>
		<ExpiryMonthLag>1</ExpiryMonthLag>
		<OffsetDays>2</OffsetDays>
		<BusinessDayConvention>Preceding</BusinessDayConvention>
		<AdjustBeforeOffset>true</AdjustBeforeOffset>
		<IsAveraging>false</IsAveraging>
		<OptionExpiryOffset>1</OptionExpiryOffset>
		<OptionExpiryMonthLag>0</OptionExpiryMonthLag>
		<SavingsTime>US</SavingsTime>
	</CommodityFuture>
	<CommodityForward>
		<Id>PM:XAUUSD</Id>
		<SpotDays>2</SpotDays>
		<PointsFactor>100</PointsFactor>
		<AdvanceCalendar>USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<BusinessDayConvention>Modified Following</BusinessDayConvention>
		<Outright>false</Outright>
	</CommodityForward>
	<FRA>
		<Id>SEK-3M-FRA</Id>
		<Index>SEK-STIBOR-3M</Index>
	</FRA>
	<Deposit>
		<Id>SEK-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>SEK-STIBOR</Index>
	</Deposit>
	<OIS>
		<Id>SEK-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>SEK-SIOR</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>0</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>SEK-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>SEK-SIOR</Index>
	</Deposit>
	<Swap>
		<Id>SEK-STIBOR-3M-SWAP</Id>
		<FixedCalendar>SS</FixedCalendar>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>30/360</FixedDayCounter>
		<Index>SEK-STIBOR-3M</Index>
	</Swap>
	<InflationSwap>
		<Id>UKRPI_INFLATIONSWAP</Id>
		<FixCalendar>UK</FixCalendar>
		<FixConvention>MF</FixConvention>
		<DayCounter>30/360</DayCounter>
		<Index>UKRPI</Index>
		<Interpolated>false</Interpolated>
		<ObservationLag>2M</ObservationLag>
		<AdjustInflationObservationDates>false</AdjustInflationObservationDates>
		<InflationCalendar>UK</InflationCalendar>
		<InflationConvention>MF</InflationConvention>
	</InflationSwap>
	<FRA>
		<Id>USD-3M-FRA</Id>
		<Index>USD-LIBOR-3M</Index>
	</FRA>
	<CrossCurrencyBasis>
		<Id>USD-AUD-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>AU,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>AUD-BBSW-3M</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<FX>
		<Id>USD-CAD-FX</Id>
		<SpotDays>1</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>CAD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>US,CA</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>USD-CAD-FXOPTION</Id>
		<FXConventionID>USD-CAD-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaSpot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<CrossCurrencyBasis>
		<Id>USD-CAD-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>CA,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>CAD-CORRA</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<FX>
		<Id>USD-CHF-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>CHF</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>ZUB,US</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<CrossCurrencyBasis>
		<Id>USD-CHF-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>ZUB,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>CHF-SARON</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<FX>
		<Id>USD-CLP-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>CLP</TargetCurrency>
		<PointsFactor>1</PointsFactor>
		<AdvanceCalendar>US,CLP</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<CrossCurrencyBasis>
		<Id>USD-CLP-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>CLP,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>CLP-CAMARA</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
	</CrossCurrencyBasis>
	<SwapIndex>
		<Id>USD-CMS-2Y</Id>
		<Conventions>USD-SOFR-OIS</Conventions>
		<FixingCalendar>US</FixingCalendar>
	</SwapIndex>
	<SwapIndex>
		<Id>USD-CMS-30Y</Id>
		<Conventions>USD-SOFR-OIS</Conventions>
		<FixingCalendar>US</FixingCalendar>
	</SwapIndex>
	<SwapIndex>
		<Id>USD-CMS-LIBOR3M-1Y</Id>
		<Conventions>USD-LIBOR-3M-SWAP</Conventions>
		<FixingCalendar>US</FixingCalendar>
	</SwapIndex>
	<SwapIndex>
		<Id>USD-CMS-LIBOR3M-30Y</Id>
		<Conventions>USD-LIBOR-3M-SWAP</Conventions>
		<FixingCalendar>US</FixingCalendar>
	</SwapIndex>
	<SwapIndex>
		<Id>USD-CMS-SOFR-1Y</Id>
		<Conventions>USD-SOFR-OIS</Conventions>
		<FixingCalendar/>
	</SwapIndex>
	<SwapIndex>
		<Id>USD-CMS-SOFR-30Y</Id>
		<Conventions>USD-SOFR-OIS</Conventions>
		<FixingCalendar/>
	</SwapIndex>
	<FX>
		<Id>USD-CNY-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>CNY</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>CNY,USD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<OIS>
		<Id>USD-FedFunds-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>USD-FedFunds</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<CrossCurrencyBasis>
		<Id>USD-GBP-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>UK,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>GBP-SONIA</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<FX>
		<Id>USD-HKD-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>HKD</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>USD,HKD</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<CrossCurrencyBasis>
		<Id>USD-HKD-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>HKD,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>HKD-HIBOR-3M</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<FX>
		<Id>USD-JPY-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>JPY</TargetCurrency>
		<PointsFactor>100</PointsFactor>
		<AdvanceCalendar>US,JP</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>USD-JPY-FXOPTION</Id>
		<FXConventionID>USD-JPY-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaSpot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<CrossCurrencyBasis>
		<Id>USD-JPY-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>JP,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>JPY-TONAR</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<Swap>
		<Id>USD-LIBOR-3M-SWAP</Id>
		<FixedCalendar>US,UK</FixedCalendar>
		<FixedFrequency>Semiannual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>30/360</FixedDayCounter>
		<Index>USD-LIBOR-3M</Index>
	</Swap>
	<Swap>
		<Id>USD-LIBOR-3M-SWAP-ANNUAL</Id>
		<FixedCalendar>US,UK</FixedCalendar>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedDayCounter>ACT/360</FixedDayCounter>
		<Index>USD-LIBOR-3M</Index>
	</Swap>
	<BMABasisSwap>
		<Id>USD-LIBOR-SIFMA-3M-BASIS-CONVENTIONS</Id>
		<Index>USD-LIBOR-3M</Index>
		<BMAIndex>USD-SIFMA</BMAIndex>
	</BMABasisSwap>
	<FX>
		<Id>USD-MXN-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>MXN</TargetCurrency>
		<PointsFactor>1</PointsFactor>
		<AdvanceCalendar>USD,MXN</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<CrossCurrencyBasis>
		<Id>USD-MXN-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>MXN,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>MXN-TIIE-28D</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>28D</FlatTenor>
		<SpreadTenor>28D</SpreadTenor>
	</CrossCurrencyBasis>
	<FX>
		<Id>USD-NOK-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>NOK</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>US,NOK</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<CrossCurrencyBasis>
		<Id>USD-NOK-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>NOK,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>NOK-NIBOR-3M</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<OIS>
		<Id>USD-OIS</Id>
		<SpotLag>2</SpotLag>
		<Index>USD-FedFunds</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>Following</FixedConvention>
		<FixedPaymentConvention>Following</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<Deposit>
		<Id>USD-ON-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>USD-FedFunds</Index>
	</Deposit>
	<Deposit>
		<Id>USD-ON-SOFR-DEPOSIT</Id>
		<IndexBased>true</IndexBased>
		<Index>USD-SOFR</Index>
	</Deposit>
	<FX>
		<Id>USD-SEK-FX</Id>
		<SpotDays>2</SpotDays>
		<SourceCurrency>USD</SourceCurrency>
		<TargetCurrency>SEK</TargetCurrency>
		<PointsFactor>10000</PointsFactor>
		<AdvanceCalendar>US,SEK</AdvanceCalendar>
		<SpotRelative>true</SpotRelative>
		<Convention>MF</Convention>
	</FX>
	<FxOption>
		<Id>USD-SEK-FXOPTION</Id>
		<FXConventionID>USD-SEK-FX</FXConventionID>
		<AtmType>AtmDeltaNeutral</AtmType>
		<DeltaType>PaSpot</DeltaType>
		<SwitchTenor>2Y</SwitchTenor>
		<LongTermAtmType>AtmDeltaNeutral</LongTermAtmType>
		<LongTermDeltaType>PaFwd</LongTermDeltaType>
		<RiskReversalInFavorOf>Call</RiskReversalInFavorOf>
		<ButterflyStyle>Broker</ButterflyStyle>
	</FxOption>
	<CrossCurrencyBasis>
		<Id>USD-SEK-ON-XCCY-BASIS</Id>
		<SettlementDays>2</SettlementDays>
		<SettlementCalendar>SEK,US</SettlementCalendar>
		<RollConvention>MF</RollConvention>
		<FlatIndex>USD-SOFR</FlatIndex>
		<SpreadIndex>SEK-STIBOR-3M</SpreadIndex>
		<IsResettable>true</IsResettable>
		<FlatIndexIsResettable>true</FlatIndexIsResettable>
		<FlatTenor>3M</FlatTenor>
		<SpreadTenor>3M</SpreadTenor>
	</CrossCurrencyBasis>
	<Future>
		<Id>USD-SOFR-3M-FUTURES</Id>
		<Index>USD-SOFR</Index>
		<OvernightIndexFutureNettingType>Compounding</OvernightIndexFutureNettingType>
		<DateGenerationRule>IMM</DateGenerationRule>
	</Future>
	<TenorBasisSwap>
		<Id>USD-SOFR-FedFunds-3M-BASIS</Id>
		<PayIndex>USD-FedFunds</PayIndex>
		<ReceiveIndex>USD-SOFR</ReceiveIndex>
		<ReceiveFrequency>3M</ReceiveFrequency>
		<PayFrequency>3M</PayFrequency>
		<SpreadOnRec>true</SpreadOnRec>
		<SubPeriodsCouponType>Compounding</SubPeriodsCouponType>
	</TenorBasisSwap>
	<OIS>
		<Id>USD-SOFR-OIS</Id>
		<SpotLag>0</SpotLag>
		<Index>USD-SOFR</Index>
		<FixedDayCounter>A360</FixedDayCounter>
		<PaymentLag>2</PaymentLag>
		<EOM>false</EOM>
		<FixedFrequency>Annual</FixedFrequency>
		<FixedConvention>MF</FixedConvention>
		<FixedPaymentConvention>MF</FixedPaymentConvention>
		<Rule>Backward</Rule>
	</OIS>
	<BMABasisSwap>
		<Id>USD-SOFR-SIFMA-3M-BASIS-CONVENTIONS</Id>
		<Index>USD-SOFR-3M</Index>
		<BMAIndex>USD-SIFMA</BMAIndex>
	</BMABasisSwap>
	<CommodityFuture>
		<Id>XLME:AH</Id>
		<AnchorDay>
			<NthWeekday>
				<Nth>3</Nth>
				<Weekday>Wed</Weekday>
			</NthWeekday>
		</AnchorDay>
		<ContractFrequency>Daily</ContractFrequency>
		<Calendar>XLME</Calendar>
		<ExpiryMonthLag>0</ExpiryMonthLag>
		<AdjustBeforeOffset>true</AdjustBeforeOffset>
		<IsAveraging>false</IsAveraging>
		<OptionNthWeekday>
			<Nth>1</Nth>
			<Weekday>Wed</Weekday>
		</OptionNthWeekday>
		<OptionExpiryMonthLag>0</OptionExpiryMonthLag>
		<SavingsTime>US</SavingsTime>
	</CommodityFuture>
	<!-- manually added -->
	<!--
	<Zero>
	  <Id>EUR-ZERO-CONVENTIONS</Id>
	  <TenorBased>false</TenorBased>
	  <DayCounter>A365</DayCounter>
	  <CompoundingFrequency>Daily</CompoundingFrequency>
	</Zero>
	<Zero>
	  <Id>EUR-ZERO-CONVENTIONS-TENOR-BASED</Id>
	  <TenorBased>true</TenorBased>
	  <DayCounter>A365</DayCounter>
	  <Compounding>Continuous</Compounding>
	  <CompoundingFrequency>Daily</CompoundingFrequency>
	  <TenorCalendar>TARGET</TenorCalendar>
	  <SpotLag>2</SpotLag>
	  <SpotCalendar>TARGET</SpotCalendar>
	  <RollConvention>Following</RollConvention>
	  <EOM>false</EOM>
	  </Zero>
	-->
	  <Zero>
		<Id>EUR-ZERO</Id>
		<TenorBased>false</TenorBased>
		<DayCounter>A365</DayCounter>
		<CompoundingFrequency>Daily</CompoundingFrequency>
		<Compounding>Continuous</Compounding>
	</Zero>
</Conventions>
