Absolute 0.0001 Forward 1D, 1W,2W,3W,1M,2M,3M,4M,5M,6M,7M,8M,9M,10M,11M,1Y,15M,18M,21M,2Y,3Y,4Y,5Y,6Y,7Y,8Y,9Y,10Y,11Y,12Y,15Y,20Y,25Y,30Y,40Y,50Y,60Y DEP, OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS true EUR-ON-DEPOSIT-ESTER EUR-ESTER-OIS Absolute 0.0001 Forward 1D,2D,3D,1W,2W,3W,1M,2M,3M,4M,5M,6M,7M,8M,9M,10M,11M,1Y,15M,18M,21M,2Y,3Y,4Y,5Y,6Y,7Y,8Y,9Y,10Y,12Y,15Y,20Y,25Y,30Y,40Y,50Y FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,FXF,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS,XBS true EUR-USD-ON-XCCY-BASIS USD-ON-SOFR-DEPOSIT USD-SOFR-OIS EUR-USD-FX Absolute 0.0001 Forward 1D, 1W,2W,3W,1M,2M,3M,4M,5M,6M,7M,8M,9M,10M,11M,1Y,15M,18M,21M,2Y,3Y,4Y,5Y,6Y,7Y,8Y,9Y,10Y,11Y,12Y,15Y,20Y,25Y,30Y,40Y,50Y,60Y DEP, OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS true EUR-ON-DEPOSIT-ESTER EUR-ESTER-OIS Absolute 0.0001 Forward 6M, 7M, 8M,9M,10M,11M,1Y,15M,18M, 2Y, 3Y, 4Y, 5Y, 6Y, 7Y, 8Y, 9Y, 10Y, 12Y, 15Y, 20Y, 25Y, 30Y, 40Y, 50Y, 60Y DEP, FRA, FRA,FRA,FRA,FRA,FRA,FRA,FRA, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false EUR-ESTER EUR-DEPOSIT EUR-3M-FRA EUR-EURIBOR-3M-SWAP Absolute 0.0001 Forward 6M, 7M, 8M,9M,10M,11M,1Y,15M,18M, 2Y, 3Y, 4Y, 5Y, 6Y, 7Y, 8Y, 9Y, 10Y, 12Y, 15Y, 20Y, 25Y, 30Y, 40Y, 50Y, 60Y DEP, FRA, FRA,FRA,FRA,FRA,FRA,FRA,FRA, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS, IRS false EUR-ESTER EUR-DEPOSIT EUR-6M-FRA EUR-EURIBOR-6M-SWAP Absolute 0.0001 Forward 1D, 1W, 2W, 1M, 2M, 3M, 4M, 5M, 6M, 7M, 8M, 9M, 10M, 11M, 1Y,15M, 18M, 21M, 2Y, 3Y, 5Y, 10Y, 15Y, 20Y, 30Y DEP, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS, OIS true USD-ON-SOFR-DEPOSIT USD-SOFR-OIS Relative 0.001 Central USD Absolute 0.0001 Forward 1Y, 2Y, 3Y, 5Y, 10Y CDS, CDS, CDS, CDS, CDS false CDS-STANDARD-CONVENTIONS USD Absolute 0.0001 Forward 1Y, 2Y, 3Y, 5Y, 10Y CDS, CDS, CDS, CDS, CDS false CDS-STANDARD-CONVENTIONS Absolute 0.0001 Forward 1D, 1W,2W,3W,1M,2M,3M,4M,5M,6M,7M,8M,9M,10M,11M,1Y,15M,18M,21M,2Y,3Y,4Y,5Y,6Y,7Y,8Y,9Y,10Y,11Y,12Y,15Y,20Y,25Y,30Y,40Y,50Y,60Y DEP, OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS true EUR-ON-DEPOSIT-ESTER EUR-ESTER-OIS Absolute 0.0001 Forward 1D, 1W,2W,3W,1M,2M,3M,4M,5M,6M,7M,8M,9M,10M,11M,1Y,15M,18M,21M,2Y,3Y,4Y,5Y,6Y,7Y,8Y,9Y,10Y,11Y,12Y,15Y,20Y,25Y,30Y,40Y,50Y,60Y DEP, OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS,OIS true EUR-ON-DEPOSIT-ESTER EUR-ESTER-OIS Relative 0.01 Forward 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y 0.0000000000000000 1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y Relative 0.01 Forward 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y 0.0000000000000000 1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y Relative 0.01 Forward 1M,3M,6M,1Y,2Y,3Y,5Y,10Y -7,-6,-5,-4,-3,-2,-1,-0.5,-0.25,-0.10000000000000001,-0.050000000000000003,0.0000000000000000,0.050000000000000003,0.10000000000000001,0.25,0.5,1,2,3,4,5,6,7 false true