| Grouping | Ticker | Description | Maturity |
|---|---|---|---|
| ADBS | ADBS1 | AUDUSD MTM 3v3 1Y | 01Y |
| ADBS | ADBS2 | AUDUSD MTM 3v3 2Y | 02Y |
| ADBS | ADBS3 | AUDUSD MTM 3v3 3Y | 03Y |
| ADBS | ADBS4 | AUDUSD MTM 3v3 4Y | 04Y |
| ADBS | ADBS5 | AUDUSD MTM 3v3 5Y | 05Y |
| ADBS | ADBS6 | AUDUSD MTM 3v3 6Y | 06Y |
| ADBS | ADBS7 | AUDUSD MTM 3v3 7Y | 07Y |
| ADBS | ADBS8 | AUDUSD MTM 3v3 8Y | 08Y |
| ADBS | ADBS9 | AUDUSD MTM 3v3 9Y | 09Y |
| ADBS | ADBS10 | AUDUSD MTM 3v3 10Y | 10Y |
| ADBS | ADBS11 | AUDUSD MTM 3v3 11Y | 11Y |
| ADBS | ADBS12 | AUDUSD MTM 3v3 12Y | 12Y |
| ADBS | ADBS13 | AUDUSD MTM 3v3 13Y | 13Y |
| ADBS | ADBS14 | AUDUSD MTM 3v3 14Y | 14Y |
| ADBS | ADBS15 | AUDUSD MTM 3v3 15Y | 15Y |
| ADBS | ADBS16 | AUDUSD MTM 3v3 16Y | 16Y |
| ADBS | ADBS17 | AUDUSD MTM 3v3 17Y | 17Y |
| ADBS | ADBS18 | AUDUSD MTM 3v3 18Y | 18Y |
| ADBS | ADBS19 | AUDUSD MTM 3v3 19Y | 19Y |
| ADBS | ADBS20 | AUDUSD MTM 3v3 20Y | 20Y |
| ADBS | ADBS21 | AUDUSD MTM 3v3 21Y | 21Y |
| ADBS | ADBS22 | AUDUSD MTM 3v3 22Y | 22Y |
| ADBS | ADBS23 | AUDUSD MTM 3v3 23Y | 23Y |
| ADBS | ADBS24 | AUDUSD MTM 3v3 24Y | 24Y |
| ADBS | ADBS25 | AUDUSD MTM 3v3 25Y | 25Y |
| ADBS | ADBS26 | AUDUSD MTM 3v3 26Y | 26Y |
| ADBS | ADBS27 | AUDUSD MTM 3v3 27Y | 27Y |
| ADBS | ADBS28 | AUDUSD MTM 3v3 28Y | 28Y |
| ADBS | ADBS29 | AUDUSD MTM 3v3 29Y | 29Y |
| ADBS | ADBS30 | AUDUSD MTM 3v3 30Y | 30Y |
| ADBSQQ | ADBSQQ1 | AUDUSD MTM BBSWvSOFR 1Y | 01Y |
| ADBSQQ | ADBSQQ2 | AUDUSD MTM BBSWvSOFR 2Y | 02Y |
| ADBSQQ | ADBSQQ3 | AUDUSD MTM BBSWvSOFR 3Y | 03Y |
| ADBSQQ | ADBSQQ4 | AUDUSD MTM BBSWvSOFR 4Y | 04Y |
| ADBSQQ | ADBSQQ5 | AUDUSD MTM BBSWvSOFR 5Y | 05Y |
| ADBSQQ | ADBSQQ6 | AUDUSD MTM BBSWvSOFR 6Y | 06Y |
| ADBSQQ | ADBSQQ7 | AUDUSD MTM BBSWvSOFR 7Y | 07Y |
| ADBSQQ | ADBSQQ8 | AUDUSD MTM BBSWvSOFR 8Y | 08Y |
| ADBSQQ | ADBSQQ9 | AUDUSD MTM BBSWvSOFR 9Y | 09Y |
| ADBSQQ | ADBSQQ10 | AUDUSD MTM BBSWvSOFR 10Y | 10Y |
| ADBSQQ | ADBSQQ12 | AUDUSD MTM BBSWvSOFR 12Y | 12Y |
| ADBSQQ | ADBSQQ15 | AUDUSD MTM BBSWvSOFR 15Y | 15Y |
| ADBSQQ | ADBSQQ20 | AUDUSD MTM BBSWvSOFR 20Y | 20Y |
| ADBSQQ | ADBSQQ25 | AUDUSD MTM BBSWvSOFR 25Y | 25Y |
| ADBSQQ | ADBSQQ30 | AUDUSD MTM BBSWvSOFR 30Y | 30Y |
| ADBSQQ | ADBSQQ40 | AUDUSD MTM BBSWvSOFR 40Y | 40Y |
| ADBSQQ | ADBSQQ50 | AUDUSD MTM BBSWvSOFR 50Y | 50Y |
| BPBS | BPBS1 | GBPUSD MTM 3v3 1Y | 01Y |
| BPBS | BPBS2 | GBPUSD MTM 3v3 2Y | 02Y |
| BPBS | BPBS3 | GBPUSD MTM 3v3 3Y | 03Y |
| BPBS | BPBS4 | GBPUSD MTM 3v3 4Y | 04Y |
| BPBS | BPBS5 | GBPUSD MTM 3v3 5Y | 05Y |
| BPBS | BPBS6 | GBPUSD MTM 3v3 6Y | 06Y |
| BPBS | BPBS7 | GBPUSD MTM 3v3 7Y | 07Y |
| BPBS | BPBS8 | GBPUSD MTM 3v3 8Y | 08Y |
| BPBS | BPBS9 | GBPUSD MTM 3v3 9Y | 09Y |
| BPBS | BPBS10 | GBPUSD MTM 3v3 10Y | 10Y |
| BPBS | BPBS11 | GBPUSD MTM 3v3 11Y | 11Y |
| BPBS | BPBS12 | GBPUSD MTM 3v3 12Y | 12Y |
| BPBS | BPBS13 | GBPUSD MTM 3v3 13Y | 13Y |
| BPBS | BPBS14 | GBPUSD MTM 3v3 14Y | 14Y |
| BPBS | BPBS15 | GBPUSD MTM 3v3 15Y | 15Y |
| BPBS | BPBS16 | GBPUSD MTM 3v3 16Y | 16Y |
| BPBS | BPBS17 | GBPUSD MTM 3v3 17Y | 17Y |
| BPBS | BPBS18 | GBPUSD MTM 3v3 18Y | 18Y |
| BPBS | BPBS19 | GBPUSD MTM 3v3 19Y | 19Y |
| BPBS | BPBS20 | GBPUSD MTM 3v3 20Y | 20Y |
| BPBS | BPBS21 | GBPUSD MTM 3v3 21Y | 21Y |
| BPBS | BPBS22 | GBPUSD MTM 3v3 22Y | 22Y |
| BPBS | BPBS23 | GBPUSD MTM 3v3 23Y | 23Y |
| BPBS | BPBS24 | GBPUSD MTM 3v3 24Y | 24Y |
| BPBS | BPBS25 | GBPUSD MTM 3v3 25Y | 25Y |
| BPBS | BPBS26 | GBPUSD MTM 3v3 26Y | 26Y |
| BPBS | BPBS27 | GBPUSD MTM 3v3 27Y | 27Y |
| BPBS | BPBS28 | GBPUSD MTM 3v3 28Y | 28Y |
| BPBS | BPBS29 | GBPUSD MTM 3v3 29Y | 29Y |
| BPBS | BPBS30 | GBPUSD MTM 3v3 30Y | 30Y |
| BPXOQQ | BPXOQQ1 | GBPUSD MTM SONIAvSOFR 1Y | 01Y |
| BPXOQQ | BPXOQQ2 | GBPUSD MTM SONIAvSOFR 2Y | 02Y |
| BPXOQQ | BPXOQQ3 | GBPUSD MTM SONIAvSOFR 3Y | 03Y |
| BPXOQQ | BPXOQQ4 | GBPUSD MTM SONIAvSOFR 4Y | 04Y |
| BPXOQQ | BPXOQQ5 | GBPUSD MTM SONIAvSOFR 5Y | 05Y |
| BPXOQQ | BPXOQQ6 | GBPUSD MTM SONIAvSOFR 6Y | 06Y |
| BPXOQQ | BPXOQQ7 | GBPUSD MTM SONIAvSOFR 7Y | 07Y |
| BPXOQQ | BPXOQQ8 | GBPUSD MTM SONIAvSOFR 8Y | 08Y |
| BPXOQQ | BPXOQQ9 | GBPUSD MTM SONIAvSOFR 9Y | 09Y |
| BPXOQQ | BPXOQQ10 | GBPUSD MTM SONIAvSOFR 10Y | 10Y |
| BPXOQQ | BPXOQQ12 | GBPUSD MTM SONIAvSOFR 12Y | 12Y |
| BPXOQQ | BPXOQQ15 | GBPUSD MTM SONIAvSOFR 15Y | 15Y |
| BPXOQQ | BPXOQQ20 | GBPUSD MTM SONIAvSOFR 20Y | 20Y |
| BPXOQQ | BPXOQQ25 | GBPUSD MTM SONIAvSOFR 25Y | 25Y |
| BPXOQQ | BPXOQQ30 | GBPUSD MTM SONIAvSOFR 30Y | 30Y |
| BPXOQQ | BPXOQQ40 | GBPUSD MTM SONIAvSOFR 40Y | 40Y |
| BPXOQQ | BPXOQQ50 | GBPUSD MTM SONIAvSOFR 50Y | 50Y |
| CDXSQQ | CDXSQQ1 | CADUSD MTM CDORvSOFR 1Y | 01Y |
| CDXSQQ | CDXSQQ2 | CADUSD MTM CDORvSOFR 2Y | 02Y |
| CDXSQQ | CDXSQQ3 | CADUSD MTM CDORvSOFR 3Y | 03Y |
| CDXSQQ | CDXSQQ4 | CADUSD MTM CDORvSOFR 4Y | 04Y |
| CDXSQQ | CDXSQQ5 | CADUSD MTM CDORvSOFR 5Y | 05Y |
| CDXSQQ | CDXSQQ6 | CADUSD MTM CDORvSOFR 6Y | 06Y |
| CDXSQQ | CDXSQQ7 | CADUSD MTM CDORvSOFR 7Y | 07Y |
| CDXSQQ | CDXSQQ8 | CADUSD MTM CDORvSOFR 8Y | 08Y |
| CDXSQQ | CDXSQQ9 | CADUSD MTM CDORvSOFR 9Y | 09Y |
| CDXSQQ | CDXSQQ10 | CADUSD MTM CDORvSOFR 10Y | 10Y |
| CDXSQQ | CDXSQQ12 | CADUSD MTM CDORvSOFR 12Y | 12Y |
| CDXSQQ | CDXSQQ15 | CADUSD MTM CDORvSOFR 15Y | 15Y |
| CDXSQQ | CDXSQQ20 | CADUSD MTM CDORvSOFR 20Y | 20Y |
| CDXSQQ | CDXSQQ25 | CADUSD MTM CDORvSOFR 25Y | 25Y |
| CDXSQQ | CDXSQQ30 | CADUSD MTM CDORvSOFR 30Y | 30Y |
| CDXSQQ | CDXSQQ40 | CADUSD MTM CDORvSOFR 40Y | 40Y |
| CDXSQQ | CDXSQQ50 | CADUSD MTM CDORvSOFR 50Y | 50Y |
| EUXOQQ | EUXOQQ1 | EURUSD MTM EUROSTRvSOFR 1Y | 01Y |
| EUXOQQ | EUXOQQ2 | EURUSD MTM EUROSTRvSOFR 2Y | 02Y |
| EUXOQQ | EUXOQQ3 | EURUSD MTM EUROSTRvSOFR 3Y | 03Y |
| EUXOQQ | EUXOQQ4 | EURUSD MTM EUROSTRvSOFR 4Y | 04Y |
| EUXOQQ | EUXOQQ5 | EURUSD MTM EUROSTRvSOFR 5Y | 05Y |
| EUXOQQ | EUXOQQ6 | EURUSD MTM EUROSTRvSOFR 6Y | 06Y |
| EUXOQQ | EUXOQQ7 | EURUSD MTM EUROSTRvSOFR 7Y | 07Y |
| EUXOQQ | EUXOQQ8 | EURUSD MTM EUROSTRvSOFR 8Y | 08Y |
| EUXOQQ | EUXOQQ9 | EURUSD MTM EUROSTRvSOFR 9Y | 09Y |
| EUXOQQ | EUXOQQ10 | EURUSD MTM EUROSTRvSOFR 10Y | 10Y |
| EUXOQQ | EUXOQQ12 | EURUSD MTM EUROSTRvSOFR 12Y | 12Y |
| EUXOQQ | EUXOQQ15 | EURUSD MTM EUROSTRvSOFR 15Y | 15Y |
| EUXOQQ | EUXOQQ20 | EURUSD MTM EUROSTRvSOFR 20Y | 20Y |
| EUXOQQ | EUXOQQ25 | EURUSD MTM EUROSTRvSOFR 25Y | 25Y |
| EUXOQQ | EUXOQQ30 | EURUSD MTM EUROSTRvSOFR 30Y | 30Y |
| EUXOQQ | EUXOQQ40 | EURUSD MTM EUROSTRvSOFR 40Y | 40Y |
| EUXOQQ | EUXOQQ50 | EURUSD MTM EUROSTRvSOFR 50Y | 50Y |
| JYBSS | JYBSS1 | JPYUSD MTM TONAvSOFR 1Y | 01Y |
| JYBSS | JYBSS2 | JPYUSD MTM TONAvSOFR 2Y | 02Y |
| JYBSS | JYBSS3 | JPYUSD MTM TONAvSOFR 3Y | 03Y |
| JYBSS | JYBSS4 | JPYUSD MTM TONAvSOFR 4Y | 04Y |
| JYBSS | JYBSS5 | JPYUSD MTM TONAvSOFR 5Y | 05Y |
| JYBSS | JYBSS6 | JPYUSD MTM TONAvSOFR 6Y | 06Y |
| JYBSS | JYBSS7 | JPYUSD MTM TONAvSOFR 7Y | 07Y |
| JYBSS | JYBSS8 | JPYUSD MTM TONAvSOFR 8Y | 08Y |
| JYBSS | JYBSS9 | JPYUSD MTM TONAvSOFR 9Y | 09Y |
| JYBSS | JYBSS10 | JPYUSD MTM TONAvSOFR 10Y | 10Y |
| JYBSS | JYBSS12 | JPYUSD MTM TONAvSOFR 12Y | 12Y |
| JYBSS | JYBSS15 | JPYUSD MTM TONAvSOFR 15Y | 15Y |
| JYBSS | JYBSS20 | JPYUSD MTM TONAvSOFR 20Y | 20Y |
| JYBSS | JYBSS25 | JPYUSD MTM TONAvSOFR 25Y | 25Y |
| JYBSS | JYBSS30 | JPYUSD MTM TONAvSOFR 30Y | 30Y |
| JYBSS | JYBSS40 | JPYUSD MTM TONAvSOFR 40Y | 40Y |
| JYBSS | JYBSS50 | JPYUSD MTM TONAvSOFR 50Y | 50Y |
| SFXOQQ | SFXOQQ1 | CHFUSD MTM SARONvSOFR 1Y | 01Y |
| SFXOQQ | SFXOQQ2 | CHFUSD MTM SARONvSOFR 2Y | 02Y |
| SFXOQQ | SFXOQQ3 | CHFUSD MTM SARONvSOFR 3Y | 03Y |
| SFXOQQ | SFXOQQ4 | CHFUSD MTM SARONvSOFR 4Y | 04Y |
| SFXOQQ | SFXOQQ5 | CHFUSD MTM SARONvSOFR 5Y | 05Y |
| SFXOQQ | SFXOQQ6 | CHFUSD MTM SARONvSOFR 6Y | 06Y |
| SFXOQQ | SFXOQQ7 | CHFUSD MTM SARONvSOFR 7Y | 07Y |
| SFXOQQ | SFXOQQ8 | CHFUSD MTM SARONvSOFR 8Y | 08Y |
| SFXOQQ | SFXOQQ9 | CHFUSD MTM SARONvSOFR 9Y | 09Y |
| SFXOQQ | SFXOQQ10 | CHFUSD MTM SARONvSOFR 10Y | 10Y |
| SFXOQQ | SFXOQQ12 | CHFUSD MTM SARONvSOFR 12Y | 12Y |
| SFXOQQ | SFXOQQ15 | CHFUSD MTM SARONvSOFR 15Y | 15Y |
| SFXOQQ | SFXOQQ20 | CHFUSD MTM SARONvSOFR 20Y | 20Y |
| SFXOQQ | SFXOQQ25 | CHFUSD MTM SARONvSOFR 25Y | 25Y |
| SFXOQQ | SFXOQQ30 | CHFUSD MTM SARONvSOFR 30Y | 30Y |
| SFXOQQ | SFXOQQ40 | CHFUSD MTM SARONvSOFR 40Y | 40Y |
| SFXOQQ | SFXOQQ50 | CHFUSD MTM SARONvSOFR 50Y | 50Y |
| USBA | USBAAF | USD BASIS SWAP 1v3 6M | 06M |
| USBA | USBA1 | USD BASIS SWAP 1v3 1Y | 01Y |
| USBA | USBA1F | USD BASIS SWAP 1v3 18M | 18M |
| USBA | USBA2 | USD BASIS SWAP 1v3 2Y | 02Y |
| USBA | USBA3 | USD BASIS SWAP 1v3 3Y | 03Y |
| USBA | USBA4 | USD BASIS SWAP 1v3 4Y | 04Y |
| USBA | USBA5 | USD BASIS SWAP 1v3 5Y | 05Y |
| USBA | USBA6 | USD BASIS SWAP 1v3 6Y | 06Y |
| USBA | USBA7 | USD BASIS SWAP 1v3 7Y | 07Y |
| USBA | USBA8 | USD BASIS SWAP 1v3 8Y | 08Y |
| USBA | USBA9 | USD BASIS SWAP 1v3 9Y | 09Y |
| USBA | USBA10 | USD BASIS SWAP 1v3 10Y | 10Y |
| USBA | USBA11 | USD BASIS SWAP 1v3 11Y | 11Y |
| USBA | USBA12 | USD BASIS SWAP 1v3 12Y | 12Y |
| USBA | USBA13 | USD BASIS SWAP 1v3 13Y | 13Y |
| USBA | USBA14 | USD BASIS SWAP 1v3 14Y | 14Y |
| USBA | USBA15 | USD BASIS SWAP 1v3 15Y | 15Y |
| USBA | USBA16 | USD BASIS SWAP 1v3 16Y | 16Y |
| USBA | USBA17 | USD BASIS SWAP 1v3 17Y | 17Y |
| USBA | USBA18 | USD BASIS SWAP 1v3 18Y | 18Y |
| USBA | USBA19 | USD BASIS SWAP 1v3 19Y | 19Y |
| USBA | USBA20 | USD BASIS SWAP 1v3 20Y | 20Y |
| USBA | USBA21 | USD BASIS SWAP 1v3 21Y | 21Y |
| USBA | USBA22 | USD BASIS SWAP 1v3 22Y | 22Y |
| USBA | USBA23 | USD BASIS SWAP 1v3 23Y | 23Y |
| USBA | USBA24 | USD BASIS SWAP 1v3 24Y | 24Y |
| USBA | USBA25 | USD BASIS SWAP 1v3 25Y | 25Y |
| USBA | USBA26 | USD BASIS SWAP 1v3 26Y | 26Y |
| USBA | USBA27 | USD BASIS SWAP 1v3 27Y | 27Y |
| USBA | USBA28 | USD BASIS SWAP 1v3 28Y | 28Y |
| USBA | USBA29 | USD BASIS SWAP 1v3 29Y | 29Y |
| USBA | USBA30 | USD BASIS SWAP 1v3 30Y | 30Y |
| USBA | USBA35 | USD BASIS SWAP 1v3 35Y | 35Y |
| USBA | USBA40 | USD BASIS SWAP 1v3 40Y | 40Y |
| USBA | USBA45 | USD BASIS SWAP 1v3 45Y | 45Y |
| USBA | USBA50 | USD BASIS SWAP 1v3 50Y | 50Y |
| USBC | USBCF | USD BASIS SWAP 3v6 6M | 06M |
| USBC | USBC1 | USD BASIS SWAP 3v6 1Y | 01Y |
| USBC | USBC1F | USD BASIS SWAP 3v6 18M | 18M |
| USBC | USBC2 | USD BASIS SWAP 3v6 2Y | 02Y |
| USBC | USBC3 | USD BASIS SWAP 3v6 3Y | 03Y |
| USBC | USBC4 | USD BASIS SWAP 3v6 4Y | 04Y |
| USBC | USBC5 | USD BASIS SWAP 3v6 5Y | 05Y |
| USBC | USBC6 | USD BASIS SWAP 3v6 6Y | 06Y |
| USBC | USBC7 | USD BASIS SWAP 3v6 7Y | 07Y |
| USBC | USBC8 | USD BASIS SWAP 3v6 8Y | 08Y |
| USBC | USBC9 | USD BASIS SWAP 3v6 9Y | 09Y |
| USBC | USBC10 | USD BASIS SWAP 3v6 10Y | 10Y |
| USBC | USBC11 | USD BASIS SWAP 3v6 11Y | 11Y |
| USBC | USBC12 | USD BASIS SWAP 3v6 12Y | 12Y |
| USBC | USBC13 | USD BASIS SWAP 3v6 13Y | 13Y |
| USBC | USBC14 | USD BASIS SWAP 3v6 14Y | 14Y |
| USBC | USBC15 | USD BASIS SWAP 3v6 15Y | 15Y |
| USBC | USBC16 | USD BASIS SWAP 3v6 16Y | 16Y |
| USBC | USBC17 | USD BASIS SWAP 3v6 17Y | 17Y |
| USBC | USBC18 | USD BASIS SWAP 3v6 18Y | 18Y |
| USBC | USBC19 | USD BASIS SWAP 3v6 19Y | 19Y |
| USBC | USBC20 | USD BASIS SWAP 3v6 20Y | 20Y |
| USBC | USBC21 | USD BASIS SWAP 3v6 21Y | 21Y |
| USBC | USBC22 | USD BASIS SWAP 3v6 22Y | 22Y |
| USBC | USBC23 | USD BASIS SWAP 3v6 23Y | 23Y |
| USBC | USBC24 | USD BASIS SWAP 3v6 24Y | 24Y |
| USBC | USBC25 | USD BASIS SWAP 3v6 25Y | 25Y |
| USBC | USBC26 | USD BASIS SWAP 3v6 26Y | 26Y |
| USBC | USBC27 | USD BASIS SWAP 3v6 27Y | 27Y |
| USBC | USBC28 | USD BASIS SWAP 3v6 28Y | 28Y |
| USBC | USBC29 | USD BASIS SWAP 3v6 29Y | 29Y |
| USBC | USBC30 | USD BASIS SWAP 3v6 30Y | 30Y |
| USBG | USBG2 | USD BASIS SWAP FFv3 2Y | 02Y |
| USBG | USBG3 | USD BASIS SWAP FFv3 3Y | 03Y |
| USBG | USBG4 | USD BASIS SWAP FFv3 4Y | 04Y |
| USBG | USBG5 | USD BASIS SWAP FFv3 5Y | 05Y |
| USBG | USBG6 | USD BASIS SWAP FFv3 6Y | 06Y |
| USBG | USBG7 | USD BASIS SWAP FFv3 7Y | 07Y |
| USBG | USBG8 | USD BASIS SWAP FFv3 8Y | 08Y |
| USBG | USBG9 | USD BASIS SWAP FFv3 9Y | 09Y |
| USBG | USBG10 | USD BASIS SWAP FFv3 10Y | 10Y |
| USBG | USBG11 | USD BASIS SWAP FFv3 11Y | 11Y |
| USBG | USBG12 | USD BASIS SWAP FFv3 12Y | 12Y |
| USBG | USBG13 | USD BASIS SWAP FFv3 13Y | 13Y |
| USBG | USBG14 | USD BASIS SWAP FFv3 14Y | 14Y |
| USBG | USBG15 | USD BASIS SWAP FFv3 15Y | 15Y |
| USBG | USBG16 | USD BASIS SWAP FFv3 16Y | 16Y |
| USBG | USBG17 | USD BASIS SWAP FFv3 17Y | 17Y |
| USBG | USBG18 | USD BASIS SWAP FFv3 18Y | 18Y |
| USBG | USBG19 | USD BASIS SWAP FFv3 19Y | 19Y |
| USBG | USBG20 | USD BASIS SWAP FFv3 20Y | 20Y |
| USBG | USBG21 | USD BASIS SWAP FFv3 21Y | 21Y |
| USBG | USBG22 | USD BASIS SWAP FFv3 22Y | 22Y |
| USBG | USBG23 | USD BASIS SWAP FFv3 23Y | 23Y |
| USBG | USBG24 | USD BASIS SWAP FFv3 24Y | 24Y |
| USBG | USBG25 | USD BASIS SWAP FFv3 25Y | 25Y |
| USBG | USBG26 | USD BASIS SWAP FFv3 26Y | 26Y |
| USBG | USBG27 | USD BASIS SWAP FFv3 27Y | 27Y |
| USBG | USBG28 | USD BASIS SWAP FFv3 28Y | 28Y |
| USBG | USBG29 | USD BASIS SWAP FFv3 29Y | 29Y |
| USBG | USBG30 | USD BASIS SWAP FFv3 30Y | 30Y |
| USBL | USBL2 | USD BASIS SWAP 3v12 2Y | 02Y |
| USBL | USBL3 | USD BASIS SWAP 3v12 3Y | 03Y |
| USBL | USBL4 | USD BASIS SWAP 3v12 4Y | 04Y |
| USBL | USBL5 | USD BASIS SWAP 3v12 5Y | 05Y |
| USBL | USBL6 | USD BASIS SWAP 3v12 6Y | 06Y |
| USBL | USBL7 | USD BASIS SWAP 3v12 7Y | 07Y |
| USBL | USBL8 | USD BASIS SWAP 3v12 8Y | 08Y |
| USBL | USBL9 | USD BASIS SWAP 3v12 9Y | 09Y |
| USBL | USBL10 | USD BASIS SWAP 3v12 10Y | 10Y |
| USBL | USBL11 | USD BASIS SWAP 3v12 11Y | 11Y |
| USBL | USBL12 | USD BASIS SWAP 3v12 12Y | 12Y |
| USBL | USBL13 | USD BASIS SWAP 3v12 13Y | 13Y |
| USBL | USBL14 | USD BASIS SWAP 3v12 14Y | 14Y |
| USBL | USBL15 | USD BASIS SWAP 3v12 15Y | 15Y |
| USBL | USBL16 | USD BASIS SWAP 3v12 16Y | 16Y |
| USBL | USBL17 | USD BASIS SWAP 3v12 17Y | 17Y |
| USBL | USBL18 | USD BASIS SWAP 3v12 18Y | 18Y |
| USBL | USBL19 | USD BASIS SWAP 3v12 19Y | 19Y |
| USBL | USBL20 | USD BASIS SWAP 3v12 20Y | 20Y |
| USBL | USBL21 | USD BASIS SWAP 3v12 21Y | 21Y |
| USBL | USBL22 | USD BASIS SWAP 3v12 22Y | 22Y |
| USBL | USBL23 | USD BASIS SWAP 3v12 23Y | 23Y |
| USBL | USBL24 | USD BASIS SWAP 3v12 24Y | 24Y |
| USBL | USBL25 | USD BASIS SWAP 3v12 25Y | 25Y |
| USBL | USBL26 | USD BASIS SWAP 3v12 26Y | 26Y |
| USBL | USBL27 | USD BASIS SWAP 3v12 27Y | 27Y |
| USBL | USBL28 | USD BASIS SWAP 3v12 28Y | 28Y |
| USBL | USBL29 | USD BASIS SWAP 3v12 29Y | 29Y |
| USBL | USBL30 | USD BASIS SWAP 3v12 30YR | 30Y |
| USBL | USBL35 | USD BASIS SWAP 3v12 35YR | 35Y |
| USBL | USBL40 | USD BASIS SWAP 3v12 40YR | 40Y |
| USBL | USBL45 | USD BASIS SWAP 3v12 45YR | 45Y |
| USBL | USBL50 | USD BASIS SWAP 3v12 50YR | 50Y |
| USCS02 | USCS021 | USD CMS2 1Y | 01Y |
| USCS02 | USCS022 | USD CMS2 2Y | 02Y |
| USCS02 | USCS023 | USD CMS2 3Y | 03Y |
| USCS02 | USCS024 | USD CMS2 4Y | 04Y |
| USCS02 | USCS025 | USD CMS2 5Y | 05Y |
| USCS02 | USCS026 | USD CMS2 6Y | 06Y |
| USCS02 | USCS027 | USD CMS2 7Y | 07Y |
| USCS02 | USCS028 | USD CMS2 8Y | 08Y |
| USCS02 | USCS029 | USD CMS2 9Y | 09Y |
| USCS02 | USCS0210 | USD CMS2 10Y | 10Y |
| USCS02 | USCS0211 | USD CMS2 11Y | 11Y |
| USCS02 | USCS0212 | USD CMS2 12Y | 12Y |
| USCS02 | USCS0213 | USD CMS2 13Y | 13Y |
| USCS02 | USCS0214 | USD CMS2 14Y | 14Y |
| USCS02 | USCS0215 | USD CMS2 15Y | 15Y |
| USCS02 | USCS0216 | USD CMS2 16Y | 16Y |
| USCS02 | USCS0217 | USD CMS2 17Y | 17Y |
| USCS02 | USCS0218 | USD CMS2 18Y | 18Y |
| USCS02 | USCS0219 | USD CMS2 19Y | 19Y |
| USCS02 | USCS0220 | USD CMS2 20Y | 20Y |
| USCS02 | USCS0221 | USD CMS2 21Y | 21Y |
| USCS02 | USCS0222 | USD CMS2 22Y | 22Y |
| USCS02 | USCS0223 | USD CMS2 23Y | 23Y |
| USCS02 | USCS0224 | USD CMS2 24Y | 24Y |
| USCS02 | USCS0225 | USD CMS2 25Y | 25Y |
| USCS02 | USCS0226 | USD CMS2 26Y | 26Y |
| USCS02 | USCS0227 | USD CMS2 27Y | 27Y |
| USCS02 | USCS0228 | USD CMS2 28Y | 28Y |
| USCS02 | USCS0229 | USD CMS2 29Y | 29Y |
| USCS02 | USCS0230 | USD CMS2 30Y | 30Y |
| USCS02 | USCS0235 | USD CMS2 35Y | 35Y |
| USCS02 | USCS0240 | USD CMS2 40Y | 40Y |
| USCS02 | USCS0245 | USD CMS2 45Y | 45Y |
| USCS02 | USCS0250 | USD CMS2 50Y | 50Y |
| USCS05 | USCS051 | USD CMS5 1Y | 01Y |
| USCS05 | USCS052 | USD CMS5 2Y | 02Y |
| USCS05 | USCS053 | USD CMS5 3Y | 03Y |
| USCS05 | USCS054 | USD CMS5 4Y | 04Y |
| USCS05 | USCS055 | USD CMS5 5Y | 05Y |
| USCS05 | USCS056 | USD CMS5 6Y | 06Y |
| USCS05 | USCS057 | USD CMS5 7Y | 07Y |
| USCS05 | USCS058 | USD CMS5 8Y | 08Y |
| USCS05 | USCS059 | USD CMS5 9Y | 09Y |
| USCS05 | USCS0510 | USD CMS5 10Y | 10Y |
| USCS05 | USCS0511 | USD CMS5 11Y | 11Y |
| USCS05 | USCS0512 | USD CMS5 12Y | 12Y |
| USCS05 | USCS0513 | USD CMS5 13Y | 13Y |
| USCS05 | USCS0514 | USD CMS5 14Y | 14Y |
| USCS05 | USCS0515 | USD CMS5 15Y | 15Y |
| USCS05 | USCS0516 | USD CMS5 16Y | 16Y |
| USCS05 | USCS0517 | USD CMS5 17Y | 17Y |
| USCS05 | USCS0518 | USD CMS5 18Y | 18Y |
| USCS05 | USCS0519 | USD CMS5 19Y | 19Y |
| USCS05 | USCS0520 | USD CMS5 20Y | 20Y |
| USCS05 | USCS0521 | USD CMS5 21Y | 21Y |
| USCS05 | USCS0522 | USD CMS5 22Y | 22Y |
| USCS05 | USCS0523 | USD CMS5 23Y | 23Y |
| USCS05 | USCS0524 | USD CMS5 24Y | 24Y |
| USCS05 | USCS0525 | USD CMS5 25Y | 25Y |
| USCS05 | USCS0526 | USD CMS5 26Y | 26Y |
| USCS05 | USCS0527 | USD CMS5 27Y | 27Y |
| USCS05 | USCS0528 | USD CMS5 28Y | 28Y |
| USCS05 | USCS0529 | USD CMS5 29Y | 29Y |
| USCS05 | USCS0530 | USD CMS5 30Y | 30Y |
| USCS05 | USCS0535 | USD CMS5 35Y | 35Y |
| USCS05 | USCS0540 | USD CMS5 40Y | 40Y |
| USCS05 | USCS0545 | USD CMS5 45Y | 45Y |
| USCS05 | USCS0550 | USD CMS5 50Y | 50Y |
| USCS10 | USCS101 | USD CMS10 1Y | 01Y |
| USCS10 | USCS102 | USD CMS10 2Y | 02Y |
| USCS10 | USCS103 | USD CMS10 3Y | 03Y |
| USCS10 | USCS104 | USD CMS10 4Y | 04Y |
| USCS10 | USCS105 | USD CMS10 5Y | 05Y |
| USCS10 | USCS106 | USD CMS10 6Y | 06Y |
| USCS10 | USCS107 | USD CMS10 7Y | 07Y |
| USCS10 | USCS108 | USD CMS10 8Y | 08Y |
| USCS10 | USCS109 | USD CMS10 9Y | 09Y |
| USCS10 | USCS1010 | USD CMS10 10Y | 10Y |
| USCS10 | USCS1011 | USD CMS10 11Y | 11Y |
| USCS10 | USCS1012 | USD CMS10 12Y | 12Y |
| USCS10 | USCS1013 | USD CMS10 13Y | 13Y |
| USCS10 | USCS1014 | USD CMS10 14Y | 14Y |
| USCS10 | USCS1015 | USD CMS10 15Y | 15Y |
| USCS10 | USCS1016 | USD CMS10 16Y | 16Y |
| USCS10 | USCS1017 | USD CMS10 17Y | 17Y |
| USCS10 | USCS1018 | USD CMS10 18Y | 18Y |
| USCS10 | USCS1019 | USD CMS10 19Y | 19Y |
| USCS10 | USCS1020 | USD CMS10 20Y | 20Y |
| USCS10 | USCS1021 | USD CMS10 21Y | 21Y |
| USCS10 | USCS1022 | USD CMS10 22Y | 22Y |
| USCS10 | USCS1023 | USD CMS10 23Y | 23Y |
| USCS10 | USCS1024 | USD CMS10 24Y | 24Y |
| USCS10 | USCS1025 | USD CMS10 25Y | 25Y |
| USCS10 | USCS1026 | USD CMS10 26Y | 26Y |
| USCS10 | USCS1027 | USD CMS10 27Y | 27Y |
| USCS10 | USCS1028 | USD CMS10 28Y | 28Y |
| USCS10 | USCS1029 | USD CMS10 29Y | 29Y |
| USCS10 | USCS1030 | USD CMS10 30Y | 30Y |
| USCS10 | USCS1035 | USD CMS10 35Y | 35Y |
| USCS10 | USCS1040 | USD CMS10 40Y | 40Y |
| USCS10 | USCS1045 | USD CMS10 45Y | 45Y |
| USCS10 | USCS1050 | USD CMS10 50Y | 50Y |
| USCS30 | USCS301 | USD CMS30 1Y | 01Y |
| USCS30 | USCS302 | USD CMS30 2Y | 02Y |
| USCS30 | USCS303 | USD CMS30 3Y | 03Y |
| USCS30 | USCS304 | USD CMS30 4Y | 04Y |
| USCS30 | USCS305 | USD CMS30 5Y | 05Y |
| USCS30 | USCS306 | USD CMS30 6Y | 06Y |
| USCS30 | USCS307 | USD CMS30 7Y | 07Y |
| USCS30 | USCS308 | USD CMS30 8Y | 08Y |
| USCS30 | USCS309 | USD CMS30 9Y | 09Y |
| USCS30 | USCS3010 | USD CMS30 10Y | 10Y |
| USCS30 | USCS3011 | USD CMS30 11Y | 11Y |
| USCS30 | USCS3012 | USD CMS30 12Y | 12Y |
| USCS30 | USCS3013 | USD CMS30 13Y | 13Y |
| USCS30 | USCS3014 | USD CMS30 14Y | 14Y |
| USCS30 | USCS3015 | USD CMS30 15Y | 15Y |
| USCS30 | USCS3016 | USD CMS30 16Y | 16Y |
| USCS30 | USCS3017 | USD CMS30 17Y | 17Y |
| USCS30 | USCS3018 | USD CMS30 18Y | 18Y |
| USCS30 | USCS3019 | USD CMS30 19Y | 19Y |
| USCS30 | USCS3020 | USD CMS30 20Y | 20Y |
| USCS30 | USCS3021 | USD CMS30 21Y | 21Y |
| USCS30 | USCS3022 | USD CMS30 22Y | 22Y |
| USCS30 | USCS3023 | USD CMS30 23Y | 23Y |
| USCS30 | USCS3024 | USD CMS30 24Y | 24Y |
| USCS30 | USCS3025 | USD CMS30 25Y | 25Y |
| USCS30 | USCS3026 | USD CMS30 26Y | 26Y |
| USCS30 | USCS3027 | USD CMS30 27Y | 27Y |
| USCS30 | USCS3028 | USD CMS30 28Y | 28Y |
| USCS30 | USCS3029 | USD CMS30 29Y | 29Y |
| USCS30 | USCS3030 | USD CMS30 30Y | 30Y |
| USCS30 | USCS3035 | USD CMS30 35Y | 35Y |
| USCS30 | USCS3040 | USD CMS30 40Y | 40Y |
| USCS30 | USCS3045 | USD CMS30 45Y | 45Y |
| USCS30 | USCS3050 | USD CMS30 50Y | 50Y |
| USOSFR | USOSFR1F | USD SOFR 18M | 18M |
| USOSFR | USOSFR2 | USD SOFR 2Y | 02Y |
| USOSFR | USOSFR3 | USD SOFR 3Y | 03Y |
| USOSFR | USOSFR4 | USD SOFR 4Y | 04Y |
| USOSFR | USOSFR5 | USD SOFR 5Y | 05Y |
| USOSFR | USOSFR6 | USD SOFR 6Y | 06Y |
| USOSFR | USOSFR7 | USD SOFR 7Y | 07Y |
| USOSFR | USOSFR8 | USD SOFR 8Y | 08Y |
| USOSFR | USOSFR9 | USD SOFR 9Y | 09Y |
| USOSFR | USOSFR10 | USD SOFR 10Y | 10Y |
| USOSFR | USOSFR11 | USD SOFR 11Y | 11Y |
| USOSFR | USOSFR12 | USD SOFR 12Y | 12Y |
| USOSFR | USOSFR13 | USD SOFR 13Y | 13Y |
| USOSFR | USOSFR14 | USD SOFR 14Y | 14Y |
| USOSFR | USOSFR15 | USD SOFR 15Y | 15Y |
| USOSFR | USOSFR16 | USD SOFR 16Y | 16Y |
| USOSFR | USOSFR17 | USD SOFR 17Y | 17Y |
| USOSFR | USOSFR18 | USD SOFR 18Y | 18Y |
| USOSFR | USOSFR19 | USD SOFR 19Y | 19Y |
| USOSFR | USOSFR20 | USD SOFR 20Y | 20Y |
| USOSFR | USOSFR21 | USD SOFR 21Y | 21Y |
| USOSFR | USOSFR22 | USD SOFR 22Y | 22Y |
| USOSFR | USOSFR23 | USD SOFR 23Y | 23Y |
| USOSFR | USOSFR24 | USD SOFR 24Y | 24Y |
| USOSFR | USOSFR25 | USD SOFR 25Y | 25Y |
| USOSFR | USOSFR26 | USD SOFR 26Y | 26Y |
| USOSFR | USOSFR27 | USD SOFR 27Y | 27Y |
| USOSFR | USOSFR28 | USD SOFR 28Y | 28Y |
| USOSFR | USOSFR29 | USD SOFR 29Y | 29Y |
| USOSFR | USOSFR30 | USD SOFR 30Y | 30Y |
| USOSFR | USOSFR35 | USD SOFR 35Y | 35Y |
| USOSFR | USOSFR40 | USD SOFR 40Y | 40Y |
| USOSFR | USOSFR45 | USD SOFR 45Y | 45Y |
| USOSFR | USOSFR50 | USD SOFR 50Y | 50Y |
| USOSFR_ | USOSFRON | USD SOFR 1D | 01D |
| USOSFR_ | USOSFR1Z | USD SOFR 1W | 07D |
| USOSFR_ | USOSFR2Z | USD SOFR 2W | 14D |
| USOSFR_ | USOSFR3Z | USD SOFR 3W | 21D |
| USOSFR_ | USOSFRA | USD SOFR 1M | 01M |
| USOSFR_ | USOSFRB | USD SOFR 2M | 02M |
| USOSFR_ | USOSFRC | USD SOFR 3M | 03M |
| USOSFR_ | USOSFRD | USD SOFR 4M | 04M |
| USOSFR_ | USOSFRE | USD SOFR 5M | 05M |
| USOSFR_ | USOSFRF | USD SOFR 6M | 06M |
| USOSFR_ | USOSFRG | USD SOFR 7M | 07M |
| USOSFR_ | USOSFRH | USD SOFR 8M | 08M |
| USOSFR_ | USOSFRI | USD SOFR 9M | 09M |
| USOSFR_ | USOSFRJ | USD SOFR 10M | 10M |
| USOSFR_ | USOSFRK | USD SOFR 11M | 11M |
| USOSFR_ | USOSFR1 | USD SOFR 1Y | 01Y |
| USSA | USSA1 | USD SWAP ANN 1Y | 01Y |
| USSA | USSA2 | USD SWAP ANN ACT360 2Y | 02Y |
| USSA | USSA3 | USD SWAP ANN ACT360 3Y | 03Y |
| USSA | USSA4 | USD SWAP ANN ACT360 4Y | 04Y |
| USSA | USSA5 | USD SWAP ANN ACT360 5Y | 05Y |
| USSA | USSA6 | USD SWAP ANN ACT360 6Y | 06Y |
| USSA | USSA7 | USD SWAP ANN ACT360 7Y | 07Y |
| USSA | USSA8 | USD SWAP ANN ACT360 8Y | 08Y |
| USSA | USSA9 | USD SWAP ANN ACT360 9Y | 09Y |
| USSA | USSA10 | USD SWAP ANN ACT360 10Y | 10Y |
| USSA | USSA12 | USD SWAP ANN ACT360 12Y | 12Y |
| USSA | USSA15 | USD SWAP ANN ACT360 15Y | 15Y |
| USSA | USSA20 | USD SWAP ANN ACT360 20Y | 20Y |
| USSA | USSA25 | USD SWAP ANN ACT360 25Y | 25Y |
| USSA | USSA30 | USD SWAP ANN ACT360 30Y | 30Y |
| USSA | USSA35 | USD SWAP ANN ACT360 35Y | 35Y |
| USSA | USSA40 | USD SWAP ANN ACT360 40Y | 40Y |
| USSA | USSA45 | USD SWAP ANN ACT360 45Y | 45Y |
| USSA | USSA50 | USD SWAP ANN ACT360 50Y | 50Y |
| USSAA | USSA2YA | USD SWAP ANNU 2Y VS 1M | 02Y |
| USSAA | USSA3YA | USD SWAP ANNU 3Y VS 1M | 03Y |
| USSAA | USSA4YA | USD SWAP ANNU 4Y VS 1M | 04Y |
| USSAA | USSA5YA | USD SWAP ANNU 5Y VS 1M | 05Y |
| USSAA | USSA6YA | USD SWAP ANNU 6Y VS 1M | 06Y |
| USSAA | USSA7YA | USD SWAP ANNU 7Y VS 1M | 07Y |
| USSAA | USSA8YA | USD SWAP ANNU 8Y VS 1M | 08Y |
| USSAA | USSA9YA | USD SWAP ANNU 9Y VS 1M | 09Y |
| USSAA | USSA10YA | USD SWAP ANNU 10Y VS 1M | 10Y |
| USSAA | USSA12YA | USD SWAP ANNU 12Y VS 1M | 12Y |
| USSAA | USSA15YA | USD SWAP ANNU 15Y VS 1M | 15Y |
| USSAA | USSA20YA | USD SWAP ANNU 20Y VS 1M | 20Y |
| USSAA | USSA25YA | USD SWAP ANNU 25Y VS 1M | 25Y |
| USSAA | USSA30YA | USD SWAP ANNU 30Y VS 1M | 30Y |
| USSAA | USSA35YA | USD SWAP ANNU 35Y VS 1M | 35Y |
| USSAA | USSA40YA | USD SWAP ANNU 40Y VS 1M | 40Y |
| USSAA | USSA50YA | USD SWAP ANNU 50Y VS 1M | 50Y |
| USSAA | USSA60YA | USD SWAP ANNU 60Y VS 1M | 60Y |
| USSAF | USSA2YF | USD SWAP ANNU 2Y VS 6M | 02Y |
| USSAF | USSA3YF | USD SWAP ANNU 3Y VS 6M | 03Y |
| USSAF | USSA4YF | USD SWAP ANNU 4Y VS 6M | 04Y |
| USSAF | USSA5YF | USD SWAP ANNU 5Y VS 6M | 05Y |
| USSAF | USSA6YF | USD SWAP ANNU 6Y VS 6M | 06Y |
| USSAF | USSA7YF | USD SWAP ANNU 7Y VS 6M | 07Y |
| USSAF | USSA8YF | USD SWAP ANNU 8Y VS 6M | 08Y |
| USSAF | USSA9YF | USD SWAP ANNU 9Y VS 6M | 09Y |
| USSAF | USSA10YF | USD SWAP ANNU 10Y VS 6M | 10Y |
| USSAF | USSA12YF | USD SWAP ANNU 12Y VS 6M | 12Y |
| USSAF | USSA15YF | USD SWAP ANNU 15Y VS 6M | 15Y |
| USSAF | USSA20YF | USD SWAP ANNU 20Y VS 6M | 20Y |
| USSAF | USSA25YF | USD SWAP ANNU 25Y VS 6M | 25Y |
| USSAF | USSA30YF | USD SWAP ANNU 30Y VS 6M | 30Y |
| USSAF | USSA35YF | USD SWAP ANNU 35Y VS 6M | 35Y |
| USSAF | USSA40YF | USD SWAP ANNU 40Y VS 6M | 40Y |
| USSAF | USSA50YF | USD SWAP ANNU 50Y VS 6M | 50Y |
| USSAF | USSA60YF | USD SWAP ANNU 60Y VS 6M | 60Y |
| USSAL | USSA2YL | USD SWAP ANNU 2Y VS 12M | 02Y |
| USSAL | USSA3YL | USD SWAP ANNU 3Y VS 12M | 03Y |
| USSAL | USSA4YL | USD SWAP ANNU 4Y VS 12M | 04Y |
| USSAL | USSA5YL | USD SWAP ANNU 5Y VS 12M | 05Y |
| USSAL | USSA6YL | USD SWAP ANNU 6Y VS 12M | 06Y |
| USSAL | USSA7YL | USD SWAP ANNU 7Y VS 12M | 07Y |
| USSAL | USSA8YL | USD SWAP ANNU 8Y VS 12M | 08Y |
| USSAL | USSA9YL | USD SWAP ANNU 9Y VS 12M | 09Y |
| USSAL | USSA10YL | USD SWAP ANNU 10Y VS 12M | 10Y |
| USSAL | USSA12YL | USD SWAP ANNU 12Y VS 12M | 12Y |
| USSAL | USSA15YL | USD SWAP ANNU 15Y VS 12M | 15Y |
| USSAL | USSA20YL | USD SWAP ANNU 20Y VS 12M | 20Y |
| USSAL | USSA25YL | USD SWAP ANNU 25Y VS 12M | 25Y |
| USSAL | USSA30YL | USD SWAP ANNU 30Y VS 12M | 30Y |
| USSAL | USSA35YL | USD SWAP ANNU 35Y VS 12M | 35Y |
| USSAL | USSA40YL | USD SWAP ANNU 40Y VS 12M | 40Y |
| USSAL | USSA45YL | USD SWAP ANNU 45Y VS 12M | 45Y |
| USSAL | USSA50YL | USD SWAP ANNU 50Y VS 12M | 50Y |
| USSAL | USSA60YL | USD SWAP ANNU 60Y VS 12M | 60Y |
| USSFVF | USSFVF1F | USD BASIS FFvSOFR 18M | 18M |
| USSFVF | USSFVF2 | USD BASIS FFvSOFR 2Y | 02Y |
| USSFVF | USSFVF3 | USD BASIS FFvSOFR 3Y | 03Y |
| USSFVF | USSFVF4 | USD BASIS FFvSOFR 4Y | 04Y |
| USSFVF | USSFVF5 | USD BASIS FFvSOFR 5Y | 05Y |
| USSFVF | USSFVF6 | USD BASIS FFvSOFR 6Y | 06Y |
| USSFVF | USSFVF7 | USD BASIS FFvSOFR 7Y | 07Y |
| USSFVF | USSFVF8 | USD BASIS FFvSOFR 8Y | 08Y |
| USSFVF | USSFVF9 | USD BASIS FFvSOFR 9Y | 09Y |
| USSFVF | USSFVF10 | USD BASIS FFvSOFR 10Y | 10Y |
| USSFVF | USSFVF11 | USD BASIS FFvSOFR 11Y | 11Y |
| USSFVF | USSFVF12 | USD BASIS FFvSOFR 12Y | 12Y |
| USSFVF | USSFVF13 | USD BASIS FFvSOFR 13Y | 13Y |
| USSFVF | USSFVF14 | USD BASIS FFvSOFR 14Y | 14Y |
| USSFVF | USSFVF15 | USD BASIS FFvSOFR 15Y | 15Y |
| USSFVF | USSFVF16 | USD BASIS FFvSOFR 16Y | 16Y |
| USSFVF | USSFVF17 | USD BASIS FFvSOFR 17Y | 17Y |
| USSFVF | USSFVF18 | USD BASIS FFvSOFR 18Y | 18Y |
| USSFVF | USSFVF19 | USD BASIS FFvSOFR 19Y | 19Y |
| USSFVF | USSFVF20 | USD BASIS FFvSOFR 20Y | 20Y |
| USSFVF | USSFVF21 | USD BASIS FFvSOFR 21Y | 21Y |
| USSFVF | USSFVF22 | USD BASIS FFvSOFR 22Y | 22Y |
| USSFVF | USSFVF23 | USD BASIS FFvSOFR 23Y | 23Y |
| USSFVF | USSFVF24 | USD BASIS FFvSOFR 24Y | 24Y |
| USSFVF | USSFVF25 | USD BASIS FFvSOFR 25Y | 25Y |
| USSFVF | USSFVF26 | USD BASIS FFvSOFR 26Y | 26Y |
| USSFVF | USSFVF27 | USD BASIS FFvSOFR 27Y | 27Y |
| USSFVF | USSFVF28 | USD BASIS FFvSOFR 28Y | 28Y |
| USSFVF | USSFVF29 | USD BASIS FFvSOFR 29Y | 29Y |
| USSFVF | USSFVF30 | USD BASIS FFvSOFR 30Y | 30Y |
| USSFVF | USSFVF35 | USD BASIS FFvSOFR 35Y | 35Y |
| USSFVF | USSFVF40 | USD BASIS FFvSOFR 40Y | 40Y |
| USSFVF | USSFVF45 | USD BASIS FFvSOFR 45Y | 45Y |
| USSFVF | USSFVF50 | USD BASIS FFvSOFR 50Y | 50Y |
| USSFVF_ | USSFVF1Z | USD BASIS FFvSOFR 1W | 07D |
| USSFVF_ | USSFVF2Z | USD BASIS FFvSOFR 2W | 14D |
| USSFVF_ | USSFVF3Z | USD BASIS FFvSOFR 3W | 21D |
| USSFVF_ | USSFVFA | USD BASIS FFvSOFR 1M | 01M |
| USSFVF_ | USSFVFB | USD BASIS FFvSOFR 2M | 02M |
| USSFVF_ | USSFVFC | USD BASIS FFvSOFR 3M | 03M |
| USSFVF_ | USSFVFD | USD BASIS FFvSOFR 4M | 04M |
| USSFVF_ | USSFVFE | USD BASIS FFvSOFR 5M | 05M |
| USSFVF_ | USSFVFF | USD BASIS FFvSOFR 6M | 06M |
| USSFVF_ | USSFVFG | USD BASIS FFvSOFR 7M | 07M |
| USSFVF_ | USSFVFH | USD BASIS FFvSOFR 8M | 08M |
| USSFVF_ | USSFVFI | USD BASIS FFvSOFR 9M | 09M |
| USSFVF_ | USSFVFJ | USD BASIS FFvSOFR 10M | 10M |
| USSFVF_ | USSFVFK | USD BASIS FFvSOFR 11M | 11M |
| USSFVF_ | USSFVF1 | USD BASIS FFvSOFR 1Y | 01Y |
| USSO | USSO1F | USD SWAP OIS 18M | 18M |
| USSO | USSO2 | USD SWAP OIS 2Y | 02Y |
| USSO | USSO3 | USD SWAP OIS 3Y | 03Y |
| USSO | USSO4 | USD SWAP OIS 4Y | 04Y |
| USSO | USSO5 | USD SWAP OIS 5Y | 05Y |
| USSO | USSO6 | USD SWAP OIS 6Y | 06Y |
| USSO | USSO7 | USD SWAP OIS 7Y | 07Y |
| USSO | USSO8 | USD SWAP OIS 8Y | 08Y |
| USSO | USSO9 | USD SWAP OIS 9Y | 09Y |
| USSO | USSO10 | USD SWAP OIS 10Y | 10Y |
| USSO | USSO11 | USD SWAP OIS 11Y | 11Y |
| USSO | USSO12 | USD SWAP OIS 12Y | 12Y |
| USSO | USSO13 | USD SWAP OIS 13Y | 13Y |
| USSO | USSO14 | USD SWAP OIS 14Y | 14Y |
| USSO | USSO15 | USD SWAP OIS 15Y | 15Y |
| USSO | USSO16 | USD SWAP OIS 16Y | 16Y |
| USSO | USSO17 | USD SWAP OIS 17Y | 17Y |
| USSO | USSO18 | USD SWAP OIS 18Y | 18Y |
| USSO | USSO19 | USD SWAP OIS 19Y | 19Y |
| USSO | USSO20 | USD SWAP OIS 20Y | 20Y |
| USSO | USSO21 | USD SWAP OIS 21Y | 21Y |
| USSO | USSO22 | USD SWAP OIS 22Y | 22Y |
| USSO | USSO23 | USD SWAP OIS 23Y | 23Y |
| USSO | USSO24 | USD SWAP OIS 24Y | 24Y |
| USSO | USSO25 | USD SWAP OIS 25Y | 25Y |
| USSO | USSO26 | USD SWAP OIS 26Y | 26Y |
| USSO | USSO27 | USD SWAP OIS 27Y | 27Y |
| USSO | USSO28 | USD SWAP OIS 28Y | 28Y |
| USSO | USSO29 | USD SWAP OIS 29Y | 29Y |
| USSO | USSO30 | USD SWAP OIS 30Y | 30Y |
| USSO | USSO35 | USD SWAP OIS 35Y | 35Y |
| USSO | USSO40 | USD SWAP OIS 40Y | 40Y |
| USSO | USSO45 | USD SWAP OIS 45Y | 45Y |
| USSO | USSO50 | USD SWAP OIS 50Y | 50Y |
| USSO | USSO60 | USD SWAP OIS 60Y | 60Y |
| USSOO | USSOO10 | USD BASIS SWAP SOFRvSOFR 10Y | 10Y |
| USSO_ | USSO1Z | USD SWAP OIS 1W | 07D |
| USSO_ | USSO2Z | USD SWAP OIS 2W | 14D |
| USSO_ | USSO3Z | USD SWAP OIS 3W | 21D |
| USSO_ | USSOA | USD SWAP OIS 1M | 01M |
| USSO_ | USSOB | USD SWAP OIS 2M | 02M |
| USSO_ | USSOC | USD SWAP OIS 3M | 03M |
| USSO_ | USSOD | USD SWAP OIS 4M | 04M |
| USSO_ | USSOE | USD SWAP OIS 5M | 05M |
| USSO_ | USSOF | USD SWAP OIS 6M | 06M |
| USSO_ | USSOG | USD SWAP OIS 7M | 07M |
| USSO_ | USSOH | USD SWAP OIS 8M | 08M |
| USSO_ | USSOI | USD SWAP OIS 9M | 09M |
| USSO_ | USSOJ | USD SWAP OIS 10M | 10M |
| USSO_ | USSOK | USD SWAP OIS 11M | 11M |
| USSO_ | USSO1 | USD SWAP OIS 1Y | 01Y |
| USSRVA | USSRVA1 | USD BASIS SWAP SOFRv1 1Y | 01Y |
| USSRVA | USSRVA2 | USD BASIS SWAP SOFRv1 2Y | 02Y |
| USSRVA | USSRVA3 | USD BASIS SWAP SOFRv1 3Y | 03Y |
| USSRVA | USSRVA4 | USD BASIS SWAP SOFRv1 4Y | 04Y |
| USSRVA | USSRVA5 | USD BASIS SWAP SOFRv1 5Y | 05Y |
| USSRVA | USSRVA6 | USD BASIS SWAP SOFRv1 6Y | 06Y |
| USSRVA | USSRVA7 | USD BASIS SWAP SOFRv1 7Y | 07Y |
| USSRVA | USSRVA8 | USD BASIS SWAP SOFRv1 8Y | 08Y |
| USSRVA | USSRVA9 | USD BASIS SWAP SOFRv1 9Y | 09Y |
| USSRVA | USSRVA10 | USD BASIS SWAP SOFRv1 10Y | 10Y |
| USSRVA | USSRVA11 | USD BASIS SWAP SOFRv1 11Y | 11Y |
| USSRVA | USSRVA12 | USD BASIS SWAP SOFRv1 12Y | 12Y |
| USSRVA | USSRVA13 | USD BASIS SWAP SOFRv1 13Y | 13Y |
| USSRVA | USSRVA14 | USD BASIS SWAP SOFRv1 14Y | 14Y |
| USSRVA | USSRVA15 | USD BASIS SWAP SOFRv1 15Y | 15Y |
| USSRVA | USSRVA16 | USD BASIS SWAP SOFRv1 16Y | 16Y |
| USSRVA | USSRVA17 | USD BASIS SWAP SOFRv1 17Y | 17Y |
| USSRVA | USSRVA18 | USD BASIS SWAP SOFRv1 18Y | 18Y |
| USSRVA | USSRVA19 | USD BASIS SWAP SOFRv1 19Y | 19Y |
| USSRVA | USSRVA20 | USD BASIS SWAP SOFRv1 20Y | 20Y |
| USSRVA | USSRVA21 | USD BASIS SWAP SOFRv1 21Y | 21Y |
| USSRVA | USSRVA22 | USD BASIS SWAP SOFRv1 22Y | 22Y |
| USSRVA | USSRVA23 | USD BASIS SWAP SOFRv1 23Y | 23Y |
| USSRVA | USSRVA24 | USD BASIS SWAP SOFRv1 24Y | 24Y |
| USSRVA | USSRVA25 | USD BASIS SWAP SOFRv1 25Y | 25Y |
| USSRVA | USSRVA26 | USD BASIS SWAP SOFRv1 26Y | 26Y |
| USSRVA | USSRVA27 | USD BASIS SWAP SOFRv1 27Y | 27Y |
| USSRVA | USSRVA28 | USD BASIS SWAP SOFRv1 28Y | 28Y |
| USSRVA | USSRVA29 | USD BASIS SWAP SOFRv1 29Y | 29Y |
| USSRVA | USSRVA30 | USD BASIS SWAP SOFRv1 30Y | 30Y |
| USSRVA | USSRVA35 | USD BASIS SWAP SOFRv1 35Y | 35Y |
| USSRVA | USSRVA40 | USD BASIS SWAP SOFRv1 40Y | 40Y |
| USSRVA | USSRVA45 | USD BASIS SWAP SOFRv1 45Y | 45Y |
| USSRVA | USSRVA50 | USD BASIS SWAP SOFRv1 50Y | 50Y |
| USSRVF | USSRVF1 | USD BASIS SWAP SOFRv6 1Y | 01Y |
| USSRVF | USSRVF2 | USD BASIS SWAP SOFRv6 2Y | 02Y |
| USSRVF | USSRVF3 | USD BASIS SWAP SOFRv6 3Y | 03Y |
| USSRVF | USSRVF4 | USD BASIS SWAP SOFRv6 4Y | 04Y |
| USSRVF | USSRVF5 | USD BASIS SWAP SOFRv6 5Y | 05Y |
| USSRVF | USSRVF6 | USD BASIS SWAP SOFRv6 6Y | 06Y |
| USSRVF | USSRVF7 | USD BASIS SWAP SOFRv6 7Y | 07Y |
| USSRVF | USSRVF8 | USD BASIS SWAP SOFRv6 8Y | 08Y |
| USSRVF | USSRVF9 | USD BASIS SWAP SOFRv6 9Y | 09Y |
| USSRVF | USSRVF10 | USD BASIS SWAP SOFRv6 10Y | 10Y |
| USSRVF | USSRVF11 | USD BASIS SWAP SOFRv6 11Y | 11Y |
| USSRVF | USSRVF12 | USD BASIS SWAP SOFRv6 12Y | 12Y |
| USSRVF | USSRVF13 | USD BASIS SWAP SOFRv6 13Y | 13Y |
| USSRVF | USSRVF14 | USD BASIS SWAP SOFRv6 14Y | 14Y |
| USSRVF | USSRVF15 | USD BASIS SWAP SOFRv6 15Y | 15Y |
| USSRVF | USSRVF16 | USD BASIS SWAP SOFRv6 16Y | 16Y |
| USSRVF | USSRVF17 | USD BASIS SWAP SOFRv6 17Y | 17Y |
| USSRVF | USSRVF18 | USD BASIS SWAP SOFRv6 18Y | 18Y |
| USSRVF | USSRVF19 | USD BASIS SWAP SOFRv6 19Y | 19Y |
| USSRVF | USSRVF20 | USD BASIS SWAP SOFRv6 20Y | 20Y |
| USSRVF | USSRVF21 | USD BASIS SWAP SOFRv6 21Y | 21Y |
| USSRVF | USSRVF22 | USD BASIS SWAP SOFRv6 22Y | 22Y |
| USSRVF | USSRVF23 | USD BASIS SWAP SOFRv6 23Y | 23Y |
| USSRVF | USSRVF24 | USD BASIS SWAP SOFRv6 24Y | 24Y |
| USSRVF | USSRVF25 | USD BASIS SWAP SOFRv6 25Y | 25Y |
| USSRVF | USSRVF26 | USD BASIS SWAP SOFRv6 26Y | 26Y |
| USSRVF | USSRVF27 | USD BASIS SWAP SOFRv6 27Y | 27Y |
| USSRVF | USSRVF28 | USD BASIS SWAP SOFRv6 28Y | 28Y |
| USSRVF | USSRVF29 | USD BASIS SWAP SOFRv6 29Y | 29Y |
| USSRVF | USSRVF30 | USD BASIS SWAP SOFRv6 30Y | 30Y |
| USSRVF | USSRVF35 | USD BASIS SWAP SOFRv6 35Y | 35Y |
| USSRVF | USSRVF40 | USD BASIS SWAP SOFRv6 40Y | 40Y |
| USSRVF | USSRVF45 | USD BASIS SWAP SOFRv6 45Y | 45Y |
| USSRVF | USSRVF50 | USD BASIS SWAP SOFRv6 50Y | 50Y |
| USSRVL | USSRVL2 | USD BASIS SWAP SOFRv3 2Y | 02Y |
| USSRVL | USSRVL3 | USD BASIS SWAP SOFRv3 3Y | 03Y |
| USSRVL | USSRVL4 | USD BASIS SWAP SOFRv3 4Y | 04Y |
| USSRVL | USSRVL5 | USD BASIS SWAP SOFRv3 5Y | 05Y |
| USSRVL | USSRVL6 | USD BASIS SWAP SOFRv3 6Y | 06Y |
| USSRVL | USSRVL7 | USD BASIS SWAP SOFRv3 7Y | 07Y |
| USSRVL | USSRVL8 | USD BASIS SWAP SOFRv3 8Y | 08Y |
| USSRVL | USSRVL9 | USD BASIS SWAP SOFRv3 9Y | 09Y |
| USSRVL | USSRVL10 | USD BASIS SWAP SOFRv3 10Y | 10Y |
| USSRVL | USSRVL11 | USD BASIS SWAP SOFRv3 11Y | 11Y |
| USSRVL | USSRVL12 | USD BASIS SWAP SOFRv3 12Y | 12Y |
| USSRVL | USSRVL13 | USD BASIS SWAP SOFRv3 13Y | 13Y |
| USSRVL | USSRVL14 | USD BASIS SWAP SOFRv3 14Y | 14Y |
| USSRVL | USSRVL15 | USD BASIS SWAP SOFRv3 15Y | 15Y |
| USSRVL | USSRVL16 | USD BASIS SWAP SOFRv3 16Y | 16Y |
| USSRVL | USSRVL17 | USD BASIS SWAP SOFRv3 17Y | 17Y |
| USSRVL | USSRVL18 | USD BASIS SWAP SOFRv3 18Y | 18Y |
| USSRVL | USSRVL19 | USD BASIS SWAP SOFRv3 19Y | 19Y |
| USSRVL | USSRVL20 | USD BASIS SWAP SOFRv3 20Y | 20Y |
| USSRVL | USSRVL21 | USD BASIS SWAP SOFRv3 21Y | 21Y |
| USSRVL | USSRVL22 | USD BASIS SWAP SOFRv3 22Y | 22Y |
| USSRVL | USSRVL23 | USD BASIS SWAP SOFRv3 23Y | 23Y |
| USSRVL | USSRVL24 | USD BASIS SWAP SOFRv3 24Y | 24Y |
| USSRVL | USSRVL25 | USD BASIS SWAP SOFRv3 25Y | 25Y |
| USSRVL | USSRVL26 | USD BASIS SWAP SOFRv3 26Y | 26Y |
| USSRVL | USSRVL27 | USD BASIS SWAP SOFRv3 27Y | 27Y |
| USSRVL | USSRVL28 | USD BASIS SWAP SOFRv3 28Y | 28Y |
| USSRVL | USSRVL29 | USD BASIS SWAP SOFRv3 29Y | 29Y |
| USSRVL | USSRVL30 | USD BASIS SWAP SOFRv3 30Y | 30Y |
| USSRVL | USSRVL35 | USD BASIS SWAP SOFRv3 35Y | 35Y |
| USSRVL | USSRVL40 | USD BASIS SWAP SOFRv3 40Y | 40Y |
| USSRVL | USSRVL45 | USD BASIS SWAP SOFRv3 45Y | 45Y |
| USSRVL | USSRVL50 | USD BASIS SWAP SOFRv3 50Y | 50Y |
| USSW | USSW1 | USD SWAP LIBOR v3 1Y | 01Y |
| USSW | USSW2 | USD SWAP LIBOR v3 2Y | 02Y |
| USSW | USSW3 | USD SWAP LIBOR v3 3Y | 03Y |
| USSW | USSW4 | USD SWAP LIBOR v3 4Y | 04Y |
| USSW | USSW5 | USD SWAP LIBOR v3 5Y | 05Y |
| USSW | USSW6 | USD SWAP LIBOR v3 6Y | 06Y |
| USSW | USSW7 | USD SWAP LIBOR v3 7Y | 07Y |
| USSW | USSW8 | USD SWAP LIBOR v3 8Y | 08Y |
| USSW | USSW9 | USD SWAP LIBOR v3 9Y | 09Y |
| USSW | USSW10 | USD SWAP LIBOR v3 10Y | 10Y |
| USSW | USSW11 | USD SWAP LIBOR v3 11Y | 11Y |
| USSW | USSW12 | USD SWAP LIBOR v3 12Y | 12Y |
| USSW | USSW13 | USD SWAP LIBOR v3 13Y | 13Y |
| USSW | USSW14 | USD SWAP LIBOR v3 14Y | 14Y |
| USSW | USSW15 | USD SWAP LIBOR v3 15Y | 15Y |
| USSW | USSW16 | USD SWAP LIBOR v3 16Y | 16Y |
| USSW | USSW17 | USD SWAP LIBOR v3 17Y | 17Y |
| USSW | USSW18 | USD SWAP LIBOR v3 18Y | 18Y |
| USSW | USSW19 | USD SWAP LIBOR v3 19Y | 19Y |
| USSW | USSW20 | USD SWAP LIBOR v3 20Y | 20Y |
| USSW | USSW21 | USD SWAP LIBOR v3 21Y | 21Y |
| USSW | USSW22 | USD SWAP LIBOR v3 22Y | 22Y |
| USSW | USSW23 | USD SWAP LIBOR v3 23Y | 23Y |
| USSW | USSW24 | USD SWAP LIBOR v3 24Y | 24Y |
| USSW | USSW25 | USD SWAP LIBOR v3 25Y | 25Y |
| USSW | USSW26 | USD SWAP LIBOR v3 26Y | 26Y |
| USSW | USSW27 | USD SWAP LIBOR v3 27Y | 27Y |
| USSW | USSW28 | USD SWAP LIBOR v3 28Y | 28Y |
| USSW | USSW29 | USD SWAP LIBOR v3 29Y | 29Y |
| USSW | USSW30 | USD SWAP LIBOR v3 30Y | 30Y |
| USSW | USSW31 | USD SWAP LIBOR v3 31Y | 31Y |
| USSW | USSW32 | USD SWAP LIBOR v3 32Y | 32Y |
| USSW | USSW33 | USD SWAP LIBOR v3 33Y | 33Y |
| USSW | USSW34 | USD SWAP LIBOR v3 34Y | 34Y |
| USSW | USSW35 | USD SWAP LIBOR v3 35Y | 35Y |
| USSW | USSW36 | USD SWAP LIBOR v3 36Y | 36Y |
| USSW | USSW37 | USD SWAP LIBOR v3 37Y | 37Y |
| USSW | USSW38 | USD SWAP LIBOR v3 38Y | 38Y |
| USSW | USSW39 | USD SWAP LIBOR v3 39Y | 39Y |
| USSW | USSW40 | USD SWAP LIBOR v3 40Y | 40Y |
| USSW | USSW41 | USD SWAP LIBOR v3 41Y | 41Y |
| USSW | USSW42 | USD SWAP LIBOR v3 42Y | 42Y |
| USSW | USSW43 | USD SWAP LIBOR v3 43Y | 43Y |
| USSW | USSW44 | USD SWAP LIBOR v3 44Y | 44Y |
| USSW | USSW45 | USD SWAP LIBOR v3 45Y | 45Y |
| USSW | USSW46 | USD SWAP LIBOR v3 46Y | 46Y |
| USSW | USSW47 | USD SWAP LIBOR v3 47Y | 47Y |
| USSW | USSW48 | USD SWAP LIBOR v3 48Y | 48Y |
| USSW | USSW49 | USD SWAP LIBOR v3 49Y | 49Y |
| USSW | USSW50 | USD SWAP LIBOR v3 50Y | 50Y |
| USSW | USSW51 | USD SWAP LIBOR v3 51Y | 51Y |
| USSW | USSW52 | USD SWAP LIBOR v3 52Y | 52Y |
| USSW | USSW53 | USD SWAP LIBOR v3 53Y | 53Y |
| USSW | USSW54 | USD SWAP LIBOR v3 54Y | 54Y |
| USSW | USSW55 | USD SWAP LIBOR v3 55Y | 55Y |
| USSW | USSW56 | USD SWAP LIBOR v3 56Y | 56Y |
| USSW | USSW57 | USD SWAP LIBOR v3 57Y | 57Y |
| USSW | USSW58 | USD SWAP LIBOR v3 58Y | 58Y |
| USSW | USSW59 | USD SWAP LIBOR v3 59Y | 59Y |
| USSW | USSW60 | USD SWAP LIBOR v3 60Y | 60Y |
| USSWIT | USSWITA | USD CPI-U INFLATION 1M | 01M |
| USSWIT | USSWITB | USD CPI-U INFLATION 2M | 02M |
| USSWIT | USSWITC | USD CPI-U INFLATION 3M | 03M |
| USSWIT | USSWITD | USD CPI-U INFLATION 4M | 04M |
| USSWIT | USSWITE | USD CPI-U INFLATION 5M | 05M |
| USSWIT | USSWITF | USD CPI-U INFLATION 6M | 06M |
| USSWIT | USSWITG | USD CPI-U INFLATION 7M | 07M |
| USSWIT | USSWITH | USD CPI-U INFLATION 8M | 08M |
| USSWIT | USSWITI | USD CPI-U INFLATION 9M | 09M |
| USSWIT | USSWITJ | USD CPI-U INFLATION 10M | 10M |
| USSWIT | USSWITK | USD CPI-U INFLATION 11M | 11M |
| USSWIT | USSWIT1 | USD CPI-U INFLATION 1Y | 01Y |
| USSWIT | USSWIT2 | USD CPI-U INFLATION 2Y | 02Y |
| USSWIT | USSWIT3 | USD CPI-U INFLATION 3Y | 03Y |
| USSWIT | USSWIT4 | USD CPI-U INFLATION 4Y | 04Y |
| USSWIT | USSWIT5 | USD CPI-U INFLATION 5Y | 05Y |
| USSWIT | USSWIT6 | USD CPI-U INFLATION 6Y | 06Y |
| USSWIT | USSWIT7 | USD CPI-U INFLATION 7Y | 07Y |
| USSWIT | USSWIT8 | USD CPI-U INFLATION 8Y | 08Y |
| USSWIT | USSWIT9 | USD CPI-U INFLATION 9Y | 09Y |
| USSWIT | USSWIT10 | USD CPI-U INFLATION 10Y | 10Y |
| USSWIT | USSWIT11 | USD CPI-U INFLATION 11Y | 11Y |
| USSWIT | USSWIT12 | USD CPI-U INFLATION 12Y | 12Y |
| USSWIT | USSWIT13 | USD CPI-U INFLATION 13Y | 13Y |
| USSWIT | USSWIT14 | USD CPI-U INFLATION 14Y | 14Y |
| USSWIT | USSWIT15 | USD CPI-U INFLATION 15Y | 15Y |
| USSWIT | USSWIT16 | USD CPI-U INFLATION 16Y | 16Y |
| USSWIT | USSWIT17 | USD CPI-U INFLATION 17Y | 17Y |
| USSWIT | USSWIT18 | USD CPI-U INFLATION 18Y | 18Y |
| USSWIT | USSWIT19 | USD CPI-U INFLATION 19Y | 19Y |
| USSWIT | USSWIT20 | USD CPI-U INFLATION 20Y | 20Y |
| USSWIT | USSWIT21 | USD CPI-U INFLATION 21Y | 21Y |
| USSWIT | USSWIT22 | USD CPI-U INFLATION 22Y | 22Y |
| USSWIT | USSWIT23 | USD CPI-U INFLATION 23Y | 23Y |
| USSWIT | USSWIT24 | USD CPI-U INFLATION 24Y | 24Y |
| USSWIT | USSWIT25 | USD CPI-U INFLATION 25Y | 25Y |
| USSWIT | USSWIT26 | USD CPI-U INFLATION 26Y | 26Y |
| USSWIT | USSWIT27 | USD CPI-U INFLATION 27Y | 27Y |
| USSWIT | USSWIT28 | USD CPI-U INFLATION 28Y | 28Y |
| USSWIT | USSWIT29 | USD CPI-U INFLATION 29Y | 29Y |
| USSWIT | USSWIT30 | USD CPI-U INFLATION 30Y | 30Y |
| USSWIT | USSWIT35 | USD CPI-U INFLATION 35Y | 35Y |
| USSWIT | USSWIT40 | USD CPI-U INFLATION 40Y | 40Y |
| USSWIT | USSWIT45 | USD CPI-U INFLATION 45Y | 45Y |
| USSWIT | USSWIT50 | USD CPI-U INFLATION 50Y | 50Y |
| USFR | USFR00A | USD FRA 0x1 | 00DX01M |
| USFR | USFR00C | USD FRA 0x3 | 00DX03M |
| USFR | USFR00F | USD FRA 0x6 | 00DX06M |
| USFR | USFR001 | USD FRA 0x12 | 00DX12M |
| USFR | USFR0AB | USD FRA 1x2 | 01MX02M |
| USFR | USFR0AD | USD FRA 1x4 | 01MX04M |
| USFR | USFR0AG | USD FRA 1x7 | 01MX07M |
| USFR | USFR0BC | USD FRA 2x3 | 02MX03M |
| USFR | USFR0BE | USD FRA 2x5 | 02MX05M |
| USFR | USFR0CD | USD FRA 3x4 | 03MX04M |
| USFR | USFR0CF | USD FRA 3x6 | 03MX06M |
| USFR | USFR0DE | USD FRA 4x5 | 04MX05M |
| USFR | USFR0DG | USD FRA 4x7 | 04MX07M |
| USFR | USFR0EF | USD FRA 5x6 | 05MX06M |
| USFR | USFR0EH | USD FRA 5x8 | 05MX08M |
| USFR | USFR0FG | USD FRA 6x7 | 06MX07M |
| USFR | USFR0FI | USD FRA 6x9 | 06MX09M |
| USFR | USFR0F1 | USD FRA 6x12 | 06MX12M |
| USFR | USFR0GH | USD FRA 7x8 | 07MX08M |
| USFR | USFR0GJ | USD FRA 7x10 | 07MX10M |
| USFR | USFR0HI | USD FRA 8x9 | 08MX09M |
| USFR | USFR0HK | USD FRA 8x11 | 08MX11M |
| USFR | USFR0IJ | USD FRA 9x10 | 09MX10M |
| USFR | USFR0I1 | USD FRA 9x12 | 09MX12M |
| USFR | USFR0JK | USD FRA 10x11 | 10MX11M |
| USFR | USFR0J1A | USD FRA 10x13 | 10MX13M |
| USFR | USFR0K1 | USD FRA 11x12 | 11MX12M |
| USFR | USFR0K1B | USD FRA 11x14 | 11MX14M |
| USFR | USFR011A | USD FRA 12x13 | 12MX13M |
| USFR | USFR011C | USD FRA 12x15 | 12MX15M |
| USFR | USFR011F | USD FRA 12x18 | 12MX18M |
| USFR | USFR012 | USD FRA 12x24 | 12MX24M |
| USFR | USFR1A1B | USD FRA 13x14 | 13MX14M |
| USFR | USFR1B1C | USD FRA 14x15 | 14MX15M |
| USFR | USFR1C1D | USD FRA 15x16 | 15MX16M |
| USFR | USFR1C1F | USD FRA 15x18 | 15MX18M |
| USFR | USFR1D1E | USD FRA 16x17 | 16MX17M |
| USFR | USFR1E1F | USD FRA 17x18 | 17MX18M |
| USFR | USFR1F1G | USD FRA 18x19 | 18MX19M |
| USFR | USFR1F1I | USD FRA 18x21 | 18MX21M |
| USFR | USFR1F2 | USD FRA 18x24 | 18MX24M |
| USFR | USFR1G1H | USD FRA 19x20 | 19MX20M |
| USFR | USFR1H1I | USD FRA 20x21 | 20MX21M |
| USFR | USFR1I1J | USD FRA 21x22 | 21MX22M |
| USFR | USFR1I2 | USD FRA 21x24 | 21MX24M |
| USFR | USFR1J1H | USD FRA 22x23 | 22MX23M |
| USFR | USFR1H2 | USD FRA 23x24 | 23MX24M |
| USSN | USSN0A1 | USD SWAPTION 1M1Y | 01M01Y |
| USSN | USSN0A2 | USD SWAPTION 1M2Y | 01M02Y |
| USSN | USSN0A3 | USD SWAPTION 1M3Y | 01M03Y |
| USSN | USSN0A4 | USD SWAPTION 1M4Y | 01M04Y |
| USSN | USSN0A5 | USD SWAPTION 1M5Y | 01M05Y |
| USSN | USSN0A6 | USD SWAPTION 1M6Y | 01M06Y |
| USSN | USSN0A7 | USD SWAPTION 1M7Y | 01M07Y |
| USSN | USSN0A8 | USD SWAPTION 1M8Y | 01M08Y |
| USSN | USSN0A9 | USD SWAPTION 1M9Y | 01M09Y |
| USSN | USSN0A10 | USD SWAPTION 1M10Y | 01M10Y |
| USSN | USSN0A15 | USD SWAPTION 1M15Y | 01M15Y |
| USSN | USSN0A20 | USD SWAPTION 1M20Y | 01M20Y |
| USSN | USSN0A25 | USD SWAPTION 1M25Y | 01M25Y |
| USSN | USSN0A30 | USD SWAPTION 1M30Y | 01M30Y |
| USSN | USSN0B1 | USD SWAPTION 2M1Y | 02M01Y |
| USSN | USSN0B2 | USD SWAPTION 2M2Y | 02M02Y |
| USSN | USSN0B3 | USD SWAPTION 2M3Y | 02M03Y |
| USSN | USSN0B4 | USD SWAPTION 2M4Y | 02M04Y |
| USSN | USSN0B5 | USD SWAPTION 2M5Y | 02M05Y |
| USSN | USSN0B6 | USD SWAPTION 2M6Y | 02M06Y |
| USSN | USSN0B7 | USD SWAPTION 2M7Y | 02M07Y |
| USSN | USSN0B8 | USD SWAPTION 2M8Y | 02M08Y |
| USSN | USSN0B9 | USD SWAPTION 2M9Y | 02M09Y |
| USSN | USSN0B10 | USD SWAPTION 2M10Y | 02M10Y |
| USSN | USSN0B15 | USD SWAPTION 2M15Y | 02M15Y |
| USSN | USSN0B20 | USD SWAPTION 2M20Y | 02M20Y |
| USSN | USSN0B25 | USD SWAPTION 2M25Y | 02M25Y |
| USSN | USSN0B30 | USD SWAPTION 2M30Y | 02M30Y |
| USSN | USSN0C1 | USD SWAPTION 3M1Y | 03M01Y |
| USSN | USSN0C2 | USD SWAPTION 3M2Y | 03M02Y |
| USSN | USSN0C3 | USD SWAPTION 3M3Y | 03M03Y |
| USSN | USSN0C4 | USD SWAPTION 3M4Y | 03M04Y |
| USSN | USSN0C5 | USD SWAPTION 3M5Y | 03M05Y |
| USSN | USSN0C6 | USD SWAPTION 3M6Y | 03M06Y |
| USSN | USSN0C7 | USD SWAPTION 3M7Y | 03M07Y |
| USSN | USSN0C8 | USD SWAPTION 3M8Y | 03M08Y |
| USSN | USSN0C9 | USD SWAPTION 3M9Y | 03M09Y |
| USSN | USSN0C10 | USD SWAPTION 3M10Y | 03M10Y |
| USSN | USSN0C15 | USD SWAPTION 3M15Y | 03M15Y |
| USSN | USSN0C20 | USD SWAPTION 3M20Y | 03M20Y |
| USSN | USSN0C25 | USD SWAPTION 3M25Y | 03M25Y |
| USSN | USSN0C30 | USD SWAPTION 3M30Y | 03M30Y |
| USSN | USSN0F1 | USD SWAPTION 6M1Y | 06M01Y |
| USSN | USSN0F2 | USD SWAPTION 6M2Y | 06M02Y |
| USSN | USSN0F3 | USD SWAPTION 6M3Y | 06M03Y |
| USSN | USSN0F4 | USD SWAPTION 6M4Y | 06M04Y |
| USSN | USSN0F5 | USD SWAPTION 6M5Y | 06M05Y |
| USSN | USSN0F6 | USD SWAPTION 6M6Y | 06M06Y |
| USSN | USSN0F7 | USD SWAPTION 6M7Y | 06M07Y |
| USSN | USSN0F8 | USD SWAPTION 6M8Y | 06M08Y |
| USSN | USSN0F9 | USD SWAPTION 6M9Y | 06M09Y |
| USSN | USSN0F10 | USD SWAPTION 6M10Y | 06M10Y |
| USSN | USSN0F15 | USD SWAPTION 6M15Y | 06M15Y |
| USSN | USSN0F20 | USD SWAPTION 6M20Y | 06M20Y |
| USSN | USSN0F25 | USD SWAPTION 6M25Y | 06M25Y |
| USSN | USSN0F30 | USD SWAPTION 6M30Y | 06M30Y |
| USSN | USSN0I1 | USD SWAPTION 9M1Y | 09M01Y |
| USSN | USSN0I2 | USD SWAPTION 9M2Y | 09M02Y |
| USSN | USSN0I3 | USD SWAPTION 9M3Y | 09M03Y |
| USSN | USSN0I4 | USD SWAPTION 9M4Y | 09M04Y |
| USSN | USSN0I5 | USD SWAPTION 9M5Y | 09M05Y |
| USSN | USSN0I6 | USD SWAPTION 9M6Y | 09M06Y |
| USSN | USSN0I7 | USD SWAPTION 9M7Y | 09M07Y |
| USSN | USSN0I8 | USD SWAPTION 9M8Y | 09M08Y |
| USSN | USSN0I9 | USD SWAPTION 9M9Y | 09M09Y |
| USSN | USSN0I10 | USD SWAPTION 9M10Y | 09M10Y |
| USSN | USSN0I15 | USD SWAPTION 9M15Y | 09M15Y |
| USSN | USSN0I20 | USD SWAPTION 9M20Y | 09M20Y |
| USSN | USSN0I25 | USD SWAPTION 9M25Y | 09M25Y |
| USSN | USSN0I30 | USD SWAPTION 9M30Y | 09M30Y |
| USSN | USSN011 | USD SWAPTION 1Y1Y | 01Y01Y |
| USSN | USSN012 | USD SWAPTION 1Y2Y | 01Y02Y |
| USSN | USSN013 | USD SWAPTION 1Y3Y | 01Y03Y |
| USSN | USSN014 | USD SWAPTION 1Y4Y | 01Y04Y |
| USSN | USSN015 | USD SWAPTION 1Y5Y | 01Y05Y |
| USSN | USSN016 | USD SWAPTION 1Y6Y | 01Y06Y |
| USSN | USSN017 | USD SWAPTION 1Y7Y | 01Y07Y |
| USSN | USSN018 | USD SWAPTION 1Y8Y | 01Y08Y |
| USSN | USSN019 | USD SWAPTION 1Y9Y | 01Y09Y |
| USSN | USSN0110 | USD SWAPTION 1Y10Y | 01Y10Y |
| USSN | USSN0115 | USD SWAPTION 1Y15Y | 01Y15Y |
| USSN | USSN0120 | USD SWAPTION 1Y20Y | 01Y20Y |
| USSN | USSN0125 | USD SWAPTION 1Y25Y | 01Y25Y |
| USSN | USSN0130 | USD SWAPTION 1Y30Y | 01Y30Y |
| USSN | USSN1F1 | USD SWAPTION 18M1Y | 18M01Y |
| USSN | USSN1F2 | USD SWAPTION 18M2Y | 18M02Y |
| USSN | USSN1F3 | USD SWAPTION 18M3Y | 18M03Y |
| USSN | USSN1F4 | USD SWAPTION 18M4Y | 18M04Y |
| USSN | USSN1F5 | USD SWAPTION 18M5Y | 18M05Y |
| USSN | USSN1F6 | USD SWAPTION 18M6Y | 18M06Y |
| USSN | USSN1F7 | USD SWAPTION 18M7Y | 18M07Y |
| USSN | USSN1F8 | USD SWAPTION 18M8Y | 18M08Y |
| USSN | USSN1F9 | USD SWAPTION 18M9Y | 18M09Y |
| USSN | USSN1F10 | USD SWAPTION 18M10Y | 18M10Y |
| USSN | USSN1F15 | USD SWAPTION 18M15Y | 18M15Y |
| USSN | USSN1F20 | USD SWAPTION 18M20Y | 18M20Y |
| USSN | USSN1F25 | USD SWAPTION 18M25Y | 18M25Y |
| USSN | USSN1F30 | USD SWAPTION 18M30Y | 18M30Y |
| USSN | USSN021 | USD SWAPTION 2Y1Y | 02Y01Y |
| USSN | USSN022 | USD SWAPTION 2Y2Y | 02Y02Y |
| USSN | USSN023 | USD SWAPTION 2Y3Y | 02Y03Y |
| USSN | USSN024 | USD SWAPTION 2Y4Y | 02Y04Y |
| USSN | USSN025 | USD SWAPTION 2Y5Y | 02Y05Y |
| USSN | USSN026 | USD SWAPTION 2Y6Y | 02Y06Y |
| USSN | USSN027 | USD SWAPTION 2Y7Y | 02Y07Y |
| USSN | USSN028 | USD SWAPTION 2Y8Y | 02Y08Y |
| USSN | USSN029 | USD SWAPTION 2Y9Y | 02Y09Y |
| USSN | USSN0210 | USD SWAPTION 2Y10Y | 02Y10Y |
| USSN | USSN0215 | USD SWAPTION 2Y15Y | 02Y15Y |
| USSN | USSN0220 | USD SWAPTION 2Y20Y | 02Y20Y |
| USSN | USSN0225 | USD SWAPTION 2Y25Y | 02Y25Y |
| USSN | USSN0230 | USD SWAPTION 2Y30Y | 02Y30Y |
| USSW | USFS0A10 | USD FORWARD SWAP 1MX10Y | 01M10Y |
| USSW | USFS0B10 | USD FORWARD SWAP 2MX10Y | 02M10Y |
| USSW | USFS0C10 | USD FORWARD SWAP 3MX10Y | 03M10Y |
| USSW | USFS0D10 | USD FORWARD SWAP 4MX10Y | 04M10Y |
| USSW | USFS0E10 | USD FORWARD SWAP 5MX10Y | 05M10Y |
| USSW | USFS0F10 | USD FORWARD SWAP 6MX10Y | 06M10Y |
| USSW | USFS0G10 | USD FORWARD SWAP 7MX10Y | 07M10Y |
| USSW | USFS0H10 | USD FORWARD SWAP 8MX10Y | 08M10Y |
| USSW | USFS0I10 | USD FORWARD SWAP 9MX10Y | 09M10Y |
| USSW | USFS0J10 | USD FORWARD SWAP 10MX10Y | 10M10Y |
| USSW | USFS0K10 | USD FORWARD SWAP 11MX10Y | 11M10Y |
| USSW | USFS0110 | USD FORWARD SWAP 1YX10Y | 01Y10Y |
| USSW | USFS1C10 | USD FORWARD SWAP 15MX10Y | 15M10Y |
| USSW | USFS1F10 | USD FORWARD SWAP 18MX10Y | 18M10Y |
| USSW | USFS1I10 | USD FORWARD SWAP 21MX10Y | 21M10Y |
| USSW | USFS0210 | USD FORWARD SWAP 2YX10Y | 02Y10Y |
| USSW | USFS0310 | USD FORWARD SWAP 3YX10Y | 03Y10Y |
| USSW | USFS0410 | USD FORWARD SWAP 4YX10Y | 04Y10Y |
| USSW | USFS0510 | USD FORWARD SWAP 5YX10Y | 05Y10Y |
| USSW | USFS0610 | USD FORWARD SWAP 6YX10Y | 06Y10Y |
| USSW | USFS0710 | USD FORWARD SWAP 7YX10Y | 07Y10Y |
| USSW | USFS0810 | USD FORWARD SWAP 8YX10Y | 08Y10Y |
| USSW | USFS0910 | USD FORWARD SWAP 9YX10Y | 09Y10Y |
| USSW | USFS1010 | USD FORWARD SWAP 10YX10Y | 10Y10Y |
| USSW | USFS1110 | USD FORWARD SWAP 11YX10Y | 11Y10Y |
| USSW | USFS1210 | USD FORWARD SWAP 12YX10Y | 12Y10Y |
| USSW | USFS1310 | USD FORWARD SWAP 13YX10Y | 13Y10Y |
| USSW | USFS1410 | USD FORWARD SWAP 14YX10Y | 14Y10Y |
| USSW | USFS1510 | USD FORWARD SWAP 15YX10Y | 15Y10Y |
| USSW | USFS1610 | USD FORWARD SWAP 16YX10Y | 16Y10Y |
| USSW | USFS1710 | USD FORWARD SWAP 17YX10Y | 17Y10Y |
| USSW | USFS1810 | USD FORWARD SWAP 18YX10Y | 18Y10Y |
| USSW | USFS1910 | USD FORWARD SWAP 19YX10Y | 19Y10Y |
| USSW | USFS2010 | USD FORWARD SWAP 20YX10Y | 20Y10Y |
| USSW | USFS2110 | USD FORWARD SWAP 21YX10Y | 21Y10Y |
| USSW | USFS2210 | USD FORWARD SWAP 22YX10Y | 22Y10Y |
| USSW | USFS2310 | USD FORWARD SWAP 23YX10Y | 23Y10Y |
| USSW | USFS2410 | USD FORWARD SWAP 24YX10Y | 24Y10Y |
| USSW | USFS2510 | USD FORWARD SWAP 25YX10Y | 25Y10Y |
| USSW | USFS2610 | USD FORWARD SWAP 26YX10Y | 26Y10Y |
| USSW | USFS2710 | USD FORWARD SWAP 27YX10Y | 27Y10Y |
| USSW | USFS2810 | USD FORWARD SWAP 28YX10Y | 28Y10Y |
| USSW | USFS2910 | USD FORWARD SWAP 29YX10Y | 29Y10Y |
| USSW | USFS3010 | USD FORWARD SWAP 30YX10Y | 30Y10Y |
| USSW | USFS3510 | USD FORWARD SWAP 35YX10Y | 35Y10Y |
| USSW | USFS4010 | USD FORWARD SWAP 40YX10Y | 40Y10Y |
| USSW | USFS4510 | USD FORWARD SWAP 45YX10Y | 45Y10Y |
| USSW | USFS5010 | USD FORWARD SWAP 50YX10Y | 50Y10Y |
| USDR | USDR1Z | USD DEPOSIT 1W | 07D |
| USDR | USDR2Z | USD DEPOSIT 2W | 14D |
| USDR | USDRA | USD DEPOSIT 1M | 01M |
| USDR | USDRC | USD DEPOSIT 3M | 03M |
| USDR | USDRF | USD DEPOSIT 6M | 06M |