USD-DEPOSIT true USD-LIBOR USD-ON-SOFR-DEPOSIT true USD-SOFR USD-ON-DEPOSIT true USD-FedFunds EUR-ON-DEPOSIT true EUR-EONIA EUR-ON-DEPOSIT-ESTER true EUR-ESTER EUR-DEPOSIT true EUR-EURIBOR USD-SOFR-3M-FUTURES USD-SOFR USD-LIBOR-3M-FUTURES USD-LIBOR-3M EURIBOR-3M-FUTURES EUR-EURIBOR-3M EUR-12M-FRA EUR-EURIBOR-12M EUR-6M-FRA EUR-EURIBOR-6M EUR-1M-FRA EUR-EURIBOR-1M EUR-3M-FRA EUR-EURIBOR-3M USD-6M-FRA USD-LIBOR-6M USD-3M-FRA USD-LIBOR-3M USD-1M-FRA USD-LIBOR-1M EUR-CMS-1Y EUR-EURIBOR-3M-SWAP EUR-CMS-2Y EUR-EURIBOR-6M-SWAP EUR-CMS-5Y EUR-EURIBOR-6M-SWAP EUR-CMS-10Y EUR-EURIBOR-6M-SWAP EUR-CMS-20Y EUR-EURIBOR-6M-SWAP EUR-CMS-30Y EUR-EURIBOR-6M-SWAP USD-CMS-1Y USD-LIBOR-3M-SWAP USD-CMS-2Y USD-LIBOR-3M-SWAP USD-CMS-5Y USD-LIBOR-3M-SWAP USD-CMS-7Y USD-LIBOR-3M-SWAP USD-CMS-10Y USD-LIBOR-3M-SWAP USD-CMS-20Y USD-LIBOR-3M-SWAP USD-CMS-30Y USD-LIBOR-3M-SWAP USD-LIBOR-SIFMA-3M-BASIS-CONVENTIONS USD-LIBOR-3M USD-SIFMA USD-SIFMA-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-3M EUR-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-6M EUR-EURIBOR-6M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-6M EUR-EURIBOR-1M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-1M EUR-EURIBOR-3M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-3M EUR-EURIBOR-12M-SWAP TARGET Annual MF 30/360 EUR-EURIBOR-12M USD-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-3M USD-LIBOR-3M-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-3M USD-LIBOR-6M-SWAP US,UK Semiannual MF 30/360 USD-LIBOR-6M 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-ANNUAL US,UK Annual MF ACT/360 USD-LIBOR-3M 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 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 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 EURIBOR-3M-6M-BASIS TARGET Annual MF 30/360 EUR-EURIBOR-6M Annual MF 30/360 EUR-EURIBOR-3M true EUR-EURIBOR-6M-12M-BASIS TARGET Annual MF 30/360 EUR-EURIBOR-12M Annual MF 30/360 EUR-EURIBOR-6M true 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-LIBOR-1M-3M-BASIS USD-LIBOR-3M USD-LIBOR-1M 3M true false Compounding EUR-USD-FX 2 EUR USD 10000 TARGET,US true USD-EUR-FX 2 USD EUR 10000 TARGET,US true EUR-USD-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M EUR-EURIBOR-3M USD-EUR-XCCY-BASIS 2 TARGET,US,UK MF USD-LIBOR-3M EUR-EURIBOR-3M