tpSEF

Daily Activity Summary for tpSEF Inc.

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Batch Date	Asset Class	Tradeable Instrument	Description	Opening Price	Trade High	Trade Low	Closing Price	Num of Trades	Total Notional Value
2025-04-18	CU	0D_NDF.USD.INR.TOM_NDF	0D_NDF.USD.INR.TOM_NDF	85.47	85.47	85.44	85.44	6	163500000
2025-04-18	CU	148D_NDF.USD.KRW.IMM2_NDF	148D_NDF.USD.KRW.IMM2_NDF	1410.18	1410.18	1410.18	1410.18	1	20000000
2025-04-18	CU	16D_NDF.USD.TWD.16D_NDF	16D_NDF.USD.TWD.16D_NDF	32.492	32.492	32.492	32.492	1	7000000
2025-04-18	CU	18D_USD_CNH_A_FXO_0.4306_FXO	18D_USD_CNH_A_FXO_0.4306_FXO	0.3368062	0.3368062	0.1968699	0.3368062	2	100000000
2025-04-18	CU	26D_USD_CNH_A_FXO_-0.1254_FXO	26D_USD_CNH_A_FXO_-0.2419_FXO	0.2183006	0.2183006	0.1036144	0.1036144	2	375000000
2025-04-18	CU	30D_NDF.USD.INR.1D.FWD.1M_NDF	30D_NDF.USD.INR.1D.FWD.1M_NDF	85.67	85.67	85.64	85.65	6	163500000
2025-04-18	CU	30D_NDF.USD.KRW.1M_NDF	30D_NDF.USD.KRW.1M_NDF	1418.87	1418.87	1418.87	1418.87	2	57000000
2025-04-18	CU	30D_NDF.USD.TWD.1M_NDF	30D_NDF.USD.TWD.1M_NDF	32.432	32.437	32.432	32.437	2	35000000
2025-04-18	CU	57D_NDF.USD.KRW.IMM1_NDF	57D_NDF.USD.KRW.IMM1_NDF	1417.8	1417.8	1417.8	1417.8	1	20000000
2025-04-18	CU	6M_AUD_USD_B_FXO_-0.0813_FXO	6M_AUD_USD_B_FXO_-0.3723_FXO	0.2630139	1.467588	0.2630139	0.2630139	2	60000000
2025-04-18	CU	USDKRW20250605-R27677	Non Deliverable Forward South Korean Won - Value Date 2025-06-05	1418.547	1418.547	1418.547	1418.547	1	8000000
2025-04-18	CU	USDKRW20250609-R27677	Non Deliverable Forward South Korean Won - Value Date 2025-06-09	1418.209	1418.209	1418.209	1418.209	1	8000000
2025-04-18	IR	1Mx1D_JPY-TONAT_0_Straddle_720	1Mx1D_JPY-TONAT_0_Straddle_720	0.0023	0.0023	0.0023	0.0023	1	10000000000
2025-04-18	IR	MYR.5Y.3M.NDIRS_20300418	MYR.5Y.3M.NDIRS_20300418	0.03245	0.03245	0.03245	0.03245	1	48000000