Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2017-03-23CD125244IG27 5Y - SEF61.2561.2559.960.625121305000000
2017-03-23CD125264IG27 10Y - SEF107.125107.125107.125107.1254335000000
2017-03-23CD125446CDXEM 26 - SEF95.4695.51595.4695.515289000000
2017-03-23CD129548HY27 5Y - SEF106.81107.05106.8106.9118160000000
2017-03-23CD146086IG28 5Y - SEF67.87568.067.187567.75271637000000
2017-03-23CD146121IG28 10Y - SEF110.5110.5110.5110.52250000000
2017-03-23CD146270CDXEM 27 - SEF94.594.5594.594.558144000000
2017-03-23CD72408CDXEM 23 - SEF96.896.896.7596.75370000000
2017-03-23CD97059IG26 5Y - SEF52.2552.2551.551.541152000000
2017-03-23CD97090CDXEM 25 - SEF95.8495.8495.8495.84215000000
2017-03-23CD97831HY26 5Y - SEF107.72107.72107.72107.72120000000
2017-03-23CU12D_EUR_USD_B_FXO_-0.286_FXO12D_EUR_USD_B_FXO_-0.286_FXO0.25495720.25495720.25495720.25495721100000000
2017-03-23CU15D_USD_RUB_A_FXO_0.1946_FXO15D_USD_RUB_A_FXO_0.1946_FXO0.31461140.31461140.31461140.3146114140000000
2017-03-23CU1D_AUD_USD_B_FXO_0.3084_FXO1D_AUD_USD_B_FXO_0.3084_FXO0.10569830.10569830.10569830.1056983120000000
2017-03-23CU1D_EUR_USD_B_FXO_0.2506_FXO1D_EUR_USD_B_FXO_0.2506_FXO0.063237370.063237370.063237370.06323737130000000
2017-03-23CU1D_EUR_USD_B_FXO_0.3571_FXO1D_EUR_USD_B_FXO_0.3571_FXO0.10234880.10234880.10234880.1023488280000000
2017-03-23CU1D_EUR_USD_B_FXO_0.3616_FXO1D_EUR_USD_B_FXO_0.3616_FXO0.1076250.1076250.1076250.107625120000000
2017-03-23CU1D_NZD_USD_B_FXO_-0.4807_FXO1D_NZD_USD_B_FXO_-0.4807_FXO0.14899080.14899080.14899080.1489908115000000
2017-03-23CU1D_NZD_USD_B_FXO_0.5193_FXO1D_NZD_USD_B_FXO_0.5193_FXO0.16699080.16699080.16699080.1669908115000000
2017-03-23CU1D_USD_CNH_A_FXO_-0.5054_FXO1D_USD_CNH_A_FXO_-0.5054_FXO0.095431230.095431230.095431230.09543123110000000
2017-03-23CU1D_USD_CNH_A_FXO_0.4946_FXO1D_USD_CNH_A_FXO_0.4946_FXO0.092520150.092520150.092520150.09252015110000000
2017-03-23CU1D_USD_JPY_A_FXO_0.4975_FXO1D_USD_JPY_A_FXO_0.4975_FXO0.33320740.33320740.33320740.3332074120000000
2017-03-23CU1D_USD_MXN_A_FXO_-0.4036_FXO1D_USD_MXN_A_FXO_-0.4036_FXO0.28210560.28210560.28210560.2821056120000000
2017-03-23CU1M_USD_BRL_A_FXO_-0.2497_FXO1M_USD_BRL_A_FXO_-0.2497_FXO0.57115290.57115290.57115290.5711529110000000
2017-03-23CU1M_USD_BRL_A_FXO_-0.2506_FXO1M_USD_BRL_A_FXO_-0.2506_FXO0.56508460.56508460.56508460.5650846120000000
2017-03-23CU1M_USD_BRL_A_FXO_-0.5079_FXO1M_USD_BRL_A_FXO_-0.5079_FXO1.5893071.5893071.5893071.589307115000000
2017-03-23CU1M_USD_BRL_A_FXO_-0.5082_FXO1M_USD_BRL_A_FXO_-0.5082_FXO1.6312831.6312831.6312831.63128315000000
2017-03-23CU1M_USD_BRL_A_FXO_-0.508_FXO1M_USD_BRL_A_FXO_-0.508_FXO1.6072971.6072971.6072971.60729715000000
2017-03-23CU1M_USD_BRL_A_FXO_0.2497_FXO1M_USD_BRL_A_FXO_0.2497_FXO0.6987950.6987950.6987950.698795110000000
2017-03-23CU1M_USD_BRL_A_FXO_0.2502_FXO1M_USD_BRL_A_FXO_0.2502_FXO0.69164350.69164350.69164350.6916435122500000
2017-03-23CU1M_USD_BRL_A_FXO_0.4918_FXO1M_USD_BRL_A_FXO_0.4918_FXO1.6312831.6312831.6312831.63128315000000
2017-03-23CU1M_USD_BRL_A_FXO_0.4921_FXO1M_USD_BRL_A_FXO_0.4921_FXO1.5893071.5893071.5893071.589307115000000
2017-03-23CU1M_USD_BRL_A_FXO_0.492_FXO1M_USD_BRL_A_FXO_0.492_FXO1.6072971.6072971.6072971.60729715000000
2017-03-23CU1M_USD_CNH_A_FXO_-0.4998_FXO1M_USD_CNH_A_FXO_-0.4998_FXO0.46181890.46181890.46181890.4618189115000000
2017-03-23CU1M_USD_CNH_A_FXO_0.5002_FXO1M_USD_CNH_A_FXO_0.5002_FXO0.46181890.46181890.46181890.4618189115000000
2017-03-23CU1W_USD_KRW_A_FXO_0.3104_FXO1W_USD_KRW_A_FXO_0.3104_FXO0.27053590.27053590.27053590.2705359120000000
2017-03-23CU1W_USD_TWD_A_FXO_-0.2126_FXO1W_USD_TWD_A_FXO_-0.2126_FXO0.10011810.10011810.10011810.1001181125000000
2017-03-23CU1Y_BRL_JPY_B_FXO_-0.4675_FXO1Y_BRL_JPY_B_FXO_-0.4675_FXO210.976210.976210.976210.976150000000
2017-03-23CU1Y_BRL_JPY_B_FXO_0.5325_FXO1Y_BRL_JPY_B_FXO_0.5325_FXO210.976210.976210.976210.976150000000
2017-03-23CU1Y_EUR_USD_B_FXO_-0.5001_FXO1Y_EUR_USD_B_FXO_-0.5001_FXO4.0853084.0853084.0853084.08530819000000
2017-03-23CU1Y_EUR_USD_B_FXO_0.4999_FXO1Y_EUR_USD_B_FXO_0.4999_FXO3.6563083.6563083.6563083.65630819000000
2017-03-23CU1Y_USD_JPY_A_FXO_-0.1002_FXO1Y_USD_JPY_A_FXO_-0.1002_FXO0.53126590.53126590.53126590.5312659170000000
2017-03-23CU1Y_USD_JPY_A_FXO_-0.4981_FXO1Y_USD_JPY_A_FXO_-0.4981_FXO3.7401913.7401913.7401913.740191125000000
2017-03-23CU1Y_USD_JPY_A_FXO_0.1001_FXO1Y_USD_JPY_A_FXO_0.1001_FXO0.55001560.55001560.55001560.5500156170000000
2017-03-23CU1Y_USD_JPY_A_FXO_0.497_FXO1Y_USD_JPY_A_FXO_0.497_FXO4.2253834.2253834.2253834.225383125000000
2017-03-23CU20D_USD_CNH_A_FXO_-0.4033_FXO20D_USD_CNH_A_FXO_-0.4033_FXO0.2488550.2488550.2488550.248855130000000
2017-03-23CU20D_USD_CNH_A_FXO_-0.4211_FXO20D_USD_CNH_A_FXO_-0.4211_FXO0.26502420.26502420.26502420.2650242130000000
2017-03-23CU228D_USD_CNH_A_FXO_0.0339_FXO228D_USD_CNH_A_FXO_0.0339_FXO0.098319680.098319680.098319680.09831968150000000
2017-03-23CU228D_USD_CNH_A_FXO_0.1506_FXO228D_USD_CNH_A_FXO_0.1506_FXO0.43361390.43361390.43361390.4336139125000000
2017-03-23CU274D_USD_CAD_A_FXO_-0.2533_FXO274D_USD_CAD_A_FXO_-0.2533_FXO1.0092441.0092441.0092441.009244118500000
2017-03-23CU274D_USD_CAD_A_FXO_-0.4992_FXO274D_USD_CAD_A_FXO_-0.4992_FXO2.5031262.5031262.5031262.503126115000000
2017-03-23CU274D_USD_CAD_A_FXO_0.2535_FXO274D_USD_CAD_A_FXO_0.2535_FXO1.050741.050741.050741.05074118500000
2017-03-23CU274D_USD_CAD_A_FXO_0.4987_FXO274D_USD_CAD_A_FXO_0.4987_FXO2.7124982.7124982.7124982.712498115000000
2017-03-23CU2M_NZD_USD_B_FXO_-0.2521_FXO2M_NZD_USD_B_FXO_-0.2521_FXO0.4855150.4855150.4855150.485515122500000
2017-03-23CU2M_NZD_USD_B_FXO_-0.5009_FXO2M_NZD_USD_B_FXO_-0.5009_FXO1.2030051.2030051.2030051.203005125000000
2017-03-23CU2M_NZD_USD_B_FXO_-0.7477_FXO2M_NZD_USD_B_FXO_-0.7477_FXO2.3605982.3605982.3605982.36059817500000
2017-03-23CU2M_NZD_USD_B_FXO_0.2523_FXO2M_NZD_USD_B_FXO_0.2523_FXO0.41359760.41359760.41359760.4135976122500000
2017-03-23CU2M_NZD_USD_B_FXO_0.4991_FXO2M_NZD_USD_B_FXO_0.4991_FXO1.1350051.1350051.1350051.135005125000000
2017-03-23CU2M_NZD_USD_B_FXO_0.7479_FXO2M_NZD_USD_B_FXO_0.7479_FXO2.4885152.4885152.4885152.48851517500000
2017-03-23CU2W_USD_JPY_A_FXO_-0.6448_FXO2W_USD_JPY_A_FXO_-0.6448_FXO1.1116321.1116321.1116321.111632127000000
2017-03-23CU2W_USD_JPY_A_FXO_0.3617_FXO2W_USD_JPY_A_FXO_0.3617_FXO0.46011940.46011940.46011940.4601194148000000
2017-03-23CU3M_GBP_USD_B_FXO_-0.4989_FXO3M_GBP_USD_B_FXO_-0.4989_FXO2.3940432.3940432.3940432.394043125000000
2017-03-23CU3M_GBP_USD_B_FXO_-0.4995_FXO3M_GBP_USD_B_FXO_-0.4995_FXO2.3999662.3999662.3999662.399966120000000
2017-03-23CU3M_GBP_USD_B_FXO_-0.5016_FXO3M_GBP_USD_B_FXO_-0.5016_FXO2.4187072.4187072.4187072.41870715000000
2017-03-23CU3M_GBP_USD_B_FXO_0.4984_FXO3M_GBP_USD_B_FXO_0.4984_FXO2.2587072.2587072.2587072.25870715000000
2017-03-23CU3M_GBP_USD_B_FXO_0.5005_FXO3M_GBP_USD_B_FXO_0.5005_FXO2.2699662.2699662.2699662.269966120000000
2017-03-23CU3M_GBP_USD_B_FXO_0.5011_FXO3M_GBP_USD_B_FXO_0.5011_FXO2.2740432.2740432.2740432.274043125000000
2017-03-23CU3W_USD_JPY_A_FXO_-0.2507_FXO3W_USD_JPY_A_FXO_-0.2507_FXO0.37251310.37251310.37251310.3725131130000000
2017-03-23CU3W_USD_JPY_A_FXO_-0.8319_FXO3W_USD_JPY_A_FXO_-0.8319_FXO2.1619832.1619832.1619832.161983114250000
2017-03-23CU3W_USD_JPY_A_FXO_0.1875_FXO3W_USD_JPY_A_FXO_0.1875_FXO0.22311970.22311970.22311970.2231197160750000
2017-03-23CU3W_USD_JPY_A_FXO_0.2513_FXO3W_USD_JPY_A_FXO_0.2513_FXO0.33165440.33165440.33165440.3316544130000000
2017-03-23CU3Y_EUR_USD_B_FXO_-0.4998_FXO3Y_EUR_USD_B_FXO_-0.4998_FXO7.9878637.9878637.9878637.98786315000000
2017-03-23CU3Y_EUR_USD_B_FXO_0.5002_FXO3Y_EUR_USD_B_FXO_0.5002_FXO6.5678636.5678636.5678636.56786315000000
2017-03-23CU4D_EUR_USD_B_FXO_0.2008_FXO4D_EUR_USD_B_FXO_0.2008_FXO0.07899650.07899650.07899650.0789965130000000
2017-03-23CU4D_USD_MXN_A_FXO_-0.4157_FXO4D_USD_MXN_A_FXO_-0.4157_FXO0.36088380.36088380.36088380.3608838120000000
2017-03-23CU5D_EUR_USD_B_FXO_-0.4163_FXO5D_EUR_USD_B_FXO_-0.4163_FXO0.23945820.23945820.23945820.23945821100000000
2017-03-23CU5D_EUR_USD_B_FXO_-0.4192_FXO5D_EUR_USD_B_FXO_-0.4192_FXO0.26718130.26718130.26718130.2671813150000000
2017-03-23CU5D_EUR_USD_B_FXO_0.4002_FXO5D_EUR_USD_B_FXO_0.4002_FXO0.26025470.26025470.26025470.2602547150000000
2017-03-23CU6D_USD_JPY_A_FXO_0.2561_FXO6D_USD_JPY_A_FXO_0.2561_FXO0.19818850.19818850.19818850.1981885130000000
2017-03-23CU6D_USD_ZAR_A_FXO_-0.4773_FXO6D_USD_ZAR_A_FXO_-0.4773_FXO0.61967730.61967730.61967730.6196773140000000
2017-03-23CU8D_USD_JPY_A_FXO_-0.246_FXO8D_USD_JPY_A_FXO_-0.246_FXO0.25386090.25386090.25386090.2538609130000000
2017-03-23CUNDF.USD.BRL.30D.S.BNDF.USD.BRL.30D.S.B3.15723.15723.15723.1572125000000
2017-03-23CUNDF.USD.BRL.920D.S.BNDF.USD.BRL.920D.S.B3.95153.95153.95153.951515000000
2017-03-23CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.10513.15013.10513.150160536000000
2017-03-23CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.149653.16273.149653.15564193500000
2017-03-23CUNDF.USD.BRL.BMF4.S.BNDF.USD.BRL.BMF4.S.B3.19623.19623.19623.1962150000000
2017-03-23CUNDF.USD.BRL.BMF5.S.BNDF.USD.BRL.BMF5.S.B3.21633.21633.21633.2163120000000
2017-03-23CUNDF.USD.BRL.MAR31.S.BNDF.USD.BRL.MAR31.S.B3.13693.13693.13693.1369110000000
2017-03-23CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.09743.10843.09743.1084444500000
2017-03-23CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.13343.13783.13343.1378348000000
2017-03-23CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.89466.89466.89466.894612000000
2017-03-23CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.90256.90256.90256.902516000000
2017-03-23CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.87866.87866.87866.878612000000
2017-03-23CUNDF.USD.IDR.14D.S.BNDF.USD.IDR.14D.S.B13348.013348.013348.013348.0140000000
2017-03-23CUNDF.USD.IDR.18D.S.BNDF.USD.IDR.18D.S.B13355.013355.013355.013355.0140000000
2017-03-23CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B65.61765.6265.61265.62313000000
2017-03-23CUNDF.USD.KRW.12M.S.BNDF.USD.KRW.12M.S.B1112.71112.71112.71112.713000000
2017-03-23CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1120.01122.01119.51122.0518000000
2017-03-23CUNDF.USD.PEN.12D.S.BNDF.USD.PEN.12D.S.B3.253.253.253.2512000000
2017-03-23CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.25653.25653.25653.256515000000
2017-03-23CUNDF.USD.PEN.3W.S.BNDF.USD.PEN.3W.S.B3.253.253.253.25116500000
2017-03-23CUNDF.USD.PEN.4D.S.BNDF.USD.PEN.4D.S.B3.2463.2463.2463.24612000000
2017-03-23CUNDF.USD.PEN.TOM.S.BNDF.USD.PEN.TOM.S.B3.24353.24353.24353.2435116500000
2017-03-23CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B50.4550.5350.4550.53735700000
2017-03-23CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B50.3750.4250.3750.42423700000
2017-03-23CUNDF.USD.RUB.16D.S.BNDF.USD.RUB.16D.S.B57.7557.7557.7557.75110000000
2017-03-23CUNDF.USD.RUB.18D.S.BNDF.USD.RUB.18D.S.B57.7957.7957.7957.7914000000
2017-03-23CUNDF.USD.RUB.1D.S.B*NDF.USD.RUB.1D.S.B*57.6257.6257.6257.621123000000
2017-03-23CUNDF.USD.RUB.1M.S.BNDF.USD.RUB.1M.S.B57.957.957.957.913000000
2017-03-23CUNDF.USD.RUB.2M.S.BNDF.USD.RUB.2M.S.B58.23858.23858.23858.238110000000
2017-03-23CUNDF.USD.RUB.34D.S.BNDF.USD.RUB.34D.S.B58.10558.10558.10558.105140000000
2017-03-23CUNDF.USD.RUB.40D.S.BNDF.USD.RUB.40D.S.B58.358.358.358.316000000
2017-03-23CUNDF.USD.RUB.6D.S.BNDF.USD.RUB.6D.S.B57.657.657.657.614260000
2017-03-23CUNDF.USD.TWD.17D.S.BNDF.USD.TWD.17D.S.B30.439430.439430.439430.4394110000000
2017-03-23CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.41530.41530.41530.415210000000
2017-03-23CUNDF.USD.TWD.3W.S.BNDF.USD.TWD.3W.S.B30.4530.45430.4530.45110000000
2017-03-23CUUSDCNY20170328-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-03-286.883726.883726.883726.8837211000000
2017-03-23CUUSDCNY20170329-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-03-296.884346.884346.884346.88434250000000
2017-03-23CUUSDCNY20170330-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-03-306.884976.884976.884976.8849716000000
2017-03-23CUUSDCNY20170331-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-03-316.885596.885596.885596.88559315000000
2017-03-23CUUSDCNY20170406-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-066.889306.889306.889306.8893023000000
2017-03-23CUUSDCNY20170407-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-076.889916.889916.889916.8899123000000
2017-03-23CUUSDCNY20170410-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-106.891726.891726.891726.89172110000000
2017-03-23CUUSDCNY20170411-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-116.892336.892336.892336.89233110000000
2017-03-23CUUSDCNY20170413-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-136.893546.893546.893546.8935414000000
2017-03-23CUUSDCNY20170414-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-146.894146.894146.894146.8941427000000
2017-03-23CUUSDCNY20170417-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-176.895966.895966.895966.89596313000000
2017-03-23CUUSDCNY20170420-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-206.897776.897776.897776.89777514000000
2017-03-23CUUSDCNY20170421-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-216.898376.898376.898376.89837426000000
2017-03-23CUUSDCNY20170424-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-246.900196.900196.900196.90019330000000
2017-03-23CUUSDCNY20170427-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-04-276.902006.902006.902006.90200223000000
2017-03-23CUUSDCNY20170502-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-05-026.904926.904926.904926.90492110000000
2017-03-23CUUSDCNY20170515-R3821Non Deliverable Forward Chinese Renminbi - Value Date 2017-05-156.912536.912536.912536.9125316000000
2017-03-23CUUSDCOP20170329-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-03-292919.552919.552919.552919.5511000000
2017-03-23CUUSDCOP20170330-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-03-302920.002920.002920.002920.0025000000
2017-03-23CUUSDCOP20170331-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-03-312920.452920.452920.452920.4516000000
2017-03-23CUUSDCOP20170403-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-032921.132921.132921.132921.13589000000
2017-03-23CUUSDCOP20170404-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-042921.572921.572921.572921.57345000000
2017-03-23CUUSDCOP20170405-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-052922.682922.682922.682922.6813000000
2017-03-23CUUSDCOP20170406-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-062923.122923.122923.122923.12220000000
2017-03-23CUUSDCOP20170407-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-072923.572923.572923.572923.57212000000
2017-03-23CUUSDCOP20170410-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-102924.252924.252924.252924.25457000000
2017-03-23CUUSDCOP20170411-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-112924.702924.702924.702924.7018000000
2017-03-23CUUSDCOP20170412-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-122925.802925.802925.802925.8037000000
2017-03-23CUUSDCOP20170417-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-172926.722926.722926.722926.7214000000
2017-03-23CUUSDCOP20170419-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-192928.932928.932928.932928.93423000000
2017-03-23CUUSDCOP20170420-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-202929.372929.372929.372929.3717000000
2017-03-23CUUSDCOP20170421-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-212929.822929.822929.822929.82222000000
2017-03-23CUUSDCOP20170424-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-242930.502930.502930.502930.50110000000
2017-03-23CUUSDCOP20170426-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-262932.052932.052932.052932.0512000000
2017-03-23CUUSDCOP20170427-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-272932.502932.502932.502932.50367000000
2017-03-23CUUSDCOP20170428-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-04-282932.882932.882932.882932.88210000000
2017-03-23CUUSDCOP20170519-R3825Non Deliverable Forward Columbian Peso - Value Date 2017-05-192940.922940.922940.922940.92110000000
2017-03-23CUUSDCOP20180327-R3825Non Deliverable Forward Columbian Peso - Value Date 2018-03-273054.003054.003054.003054.00130000000
2017-03-23CUUSDINR20170330-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-03-3065.483665.483665.483665.4836417000000
2017-03-23CUUSDINR20170331-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-03-3165.491465.491465.491465.4914212000000
2017-03-23CUUSDINR20170403-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-0365.515065.515065.515065.5150464000000
2017-03-23CUUSDINR20170405-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-0565.527565.527565.527565.527512000000
2017-03-23CUUSDINR20170406-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-0665.533765.533765.533765.533723000000
2017-03-23CUUSDINR20170407-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-0765.540065.540065.540065.540018000000
2017-03-23CUUSDINR20170410-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-1065.558765.558765.558765.5587115000000
2017-03-23CUUSDINR20170411-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-1165.565065.565065.565065.5650316000000
2017-03-23CUUSDINR20170412-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-1265.571265.571265.571265.5712319000000
2017-03-23CUUSDINR20170413-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-1365.577565.577565.577565.5775245000000
2017-03-23CUUSDINR20170417-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-1765.602565.602565.602565.6025871000000
2017-03-23CUUSDINR20170420-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-2065.621265.621265.621265.621213000000
2017-03-23CUUSDINR20170421-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-2165.627565.627565.627565.6275321000000
2017-03-23CUUSDINR20170424-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-2465.646265.646265.646265.6462344000000
2017-03-23CUUSDINR20170426-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-2665.658765.658765.658765.6587110000000
2017-03-23CUUSDINR20170427-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-2765.665065.665065.665065.6650896000000
2017-03-23CUUSDINR20170428-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-04-2865.671465.671465.671465.6714463000000
2017-03-23CUUSDINR20170522-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-05-2265.824065.824065.824065.824016000000
2017-03-23CUUSDINR20170526-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-05-2665.849565.849565.849565.849513000000
2017-03-23CUUSDINR20170531-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-05-3165.881865.881865.881865.8818150000000
2017-03-23CUUSDINR20170602-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-06-0265.895365.895365.895365.8953119000000
2017-03-23CUUSDINR20170606-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-06-0665.922565.922565.922565.9225124000000
2017-03-23CUUSDINR20170607-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-06-0765.929265.929265.929265.929229000000
2017-03-23CUUSDINR20170608-R3822Non Deliverable Forward Indian Rupee - Value Date 2017-06-0865.936065.936065.936065.9360150000000
2017-03-23CUUSDMYR20170410-R3823Non Deliverable Forward Malaysian Ringgit - Value Date 2017-04-104.436214.436214.436214.4362119000000
2017-03-23CUUSDMYR20170417-R3823Non Deliverable Forward Malaysian Ringgit - Value Date 2017-04-174.439414.439414.439414.4394111000000
2017-03-23CUUSDMYR20170420-R3823Non Deliverable Forward Malaysian Ringgit - Value Date 2017-04-204.440794.440794.440794.44079114000000
2017-03-23CUUSDMYR20170424-R3823Non Deliverable Forward Malaysian Ringgit - Value Date 2017-04-244.442624.442624.442624.4426212000000
2017-03-23CUUSDMYR20170427-R3823Non Deliverable Forward Malaysian Ringgit - Value Date 2017-04-274.444004.444004.444004.4440012000000
2017-03-23CUUSDMYR20170428-R3823Non Deliverable Forward Malaysian Ringgit - Value Date 2017-04-284.444274.444274.444274.4442719000000
2017-03-23CUUSDTWD20170328-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-2830.487130.487130.487130.487113000000
2017-03-23CUUSDTWD20170329-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-2930.484230.484230.484230.4842325000000
2017-03-23CUUSDTWD20170330-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-3030.481330.481330.481330.4813526000000
2017-03-23CUUSDTWD20170331-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-3130.478430.478430.478430.4784523000000
2017-03-23CUUSDTWD20170405-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-0530.464030.464030.464030.464025000000
2017-03-23CUUSDTWD20170406-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-0630.461730.461730.461730.4617125000000
2017-03-23CUUSDTWD20170407-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-0730.459430.459430.459430.4594525000000
2017-03-23CUUSDTWD20170410-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-1030.452630.452630.452630.4526553000000
2017-03-23CUUSDTWD20170411-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-1130.450430.450430.450430.4504116000000
2017-03-23CUUSDTWD20170417-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-1730.436730.436730.436730.4367211000000
2017-03-23CUUSDTWD20170420-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-2030.429930.429930.429930.4299550000000
2017-03-23CUUSDTWD20170421-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-2130.427630.427630.427630.427627000000
2017-03-23CUUSDTWD20170424-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-2430.420830.420830.420830.4208315000000
2017-03-23CUUSDTWD20170426-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-2630.416330.416330.416330.4163211000000
2017-03-23CUUSDTWD20170427-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-2730.414030.414030.414030.4140538000000
2017-03-23CUUSDTWD20170428-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-2830.412430.412430.412430.4124430000000
2017-03-23CUUSDTWD20170508-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-05-0830.396530.396530.396530.3965111000000
2017-03-23CUUSDTWD20170510-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-05-1030.393330.393330.393330.3933120000000
2017-03-23CUUSDTWD20170602-R3824Non Deliverable Forward Taiwan New Dollar - Value Date 2017-06-0230.357730.357730.357730.3577117000000
2017-03-23EQ10860SPX VAR SWAP [SEF]12.712.712.712.71100000
2017-03-23IR10Y Q/3s ZAR IRS10Y Q/3s ZAR IRS0.07720.07720.07720.07721700000000
2017-03-23IR10Y_BY_3M_USD-LIBOR_D0_Payer10Y_BY_3M_USD-LIBOR_D0_Payer0.00630.00630.00630.00631250000000
2017-03-23IR10Y_BY_3M_USD-LIBOR_D0_Straddle10Y_BY_3M_USD-LIBOR_D0_Straddle0.15890.15890.15890.1589125000000
2017-03-23IR1M_BY_3M_USD-LIBOR_D0_Straddle1M_BY_3M_USD-LIBOR_D0_Straddle0.00780.00780.00780.00781100000000
2017-03-23IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.117730.11780.11770.117871938275000
2017-03-23IR1Y_BY_3M_USD-LIBOR_D0_Straddle1Y_BY_3M_USD-LIBOR_D0_Straddle0.010050.0560.010050.0562625000000
2017-03-23IR1Y_BY_6M_GBP-LIBOR_D0_Straddle1Y_BY_6M_GBP-LIBOR_D0_Straddle0.00760.00760.00760.00761200000000
2017-03-23IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.114530.11480.114530.114533524900000
2017-03-23IR3M_BY_6M_GBP-LIBOR_D0_Straddle3M_BY_6M_GBP-LIBOR_D0_Straddle0.00270.00270.00270.0027175000000
2017-03-23IR5Y Q/3s ZAR IRS5Y Q/3s ZAR IRS0.07280.07280.07280.072811175000000
2017-03-23IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.11040.11040.108910.108913103294000
2017-03-23IR6M TRY/USD IRX Outright6M TRY/USD IRX Outright0.11640.11650.11640.116531555659000
2017-03-23IRAUD.1Y.3MAUD.1Y.3M0.020950.0209750.020950.0209752300000000
2017-03-23IRAUD.1Y.3M.XCCY.BSXAUD.1Y.3M.XCCY.BSX0.0012250.0012250.0012250.0012251250000000
2017-03-23IRAUD.2Y.3M.XCCY.BSXAUD.2Y.3M.XCCY.BSX0.0015250.0015250.0015250.0015251175000000
2017-03-23IRAUD.3Y.3M.JUN17.EFPAUD.3Y.3M.JUN17.EFP0.02110.02110.0210250.0210252190000000
2017-03-23IRBRL.DI.JAN21.S.CCBRL.DI.JAN21.S.CC0.096350.099350.096350.099351625000000
2017-03-23IRCAD.2Y.SB.3MCAD.2Y.SB.3M0.0112250.0113050.0112250.0113052400000000
2017-03-23IRCAD.5Y.SB.3MCAD.5Y.SB.3M0.014940.014940.014940.01494175000000
2017-03-23IRCADUSD.7Y.BA/LIBORCADUSD.7Y.BA/LIBOR-0.00005-0.00005-0.00005-0.000051100000000
2017-03-23IRCLP.2Y.SB.TNA.S.BCLP.2Y.SB.TNA.S.B0.02920.02920.02920.029217000000000
2017-03-23IRCLP.9M.SB.TNA.S.BCLP.9M.SB.TNA.S.B0.02850.02850.02850.0285130000000000
2017-03-23IRCOP.18M.IBR.OIS.S.BCOP.18M.IBR.OIS.S.B0.0560.0560.0560.056163000000000
2017-03-23IRCOP.1Y.IBR.OIS.S.BCOP.1Y.IBR.OIS.S.B0.05810.05810.05810.05811154000000000
2017-03-23IRCOP.2Y.IBR.OIS.S.BCOP.2Y.IBR.OIS.S.B0.05270.05290.05270.0529394000000000
2017-03-23IREUR.1YJ.ZCINF.HICPXT.S.LLEUR.1YJ.ZCINF.HICPXT.S.LL0.01590.01590.01590.0159125000000
2017-03-23IREUR.6Y.3M.XCCY.BSW.S.BEUR.6Y.3M.XCCY.BSW.S.B-0.003725-0.003725-0.003725-0.003725150000000
2017-03-23IRFRA_20170327_6M_GBP-LIBOR-BBA0.5014000.5014000.5014000.5014002206000000
2017-03-23IRFRA_20170328_3M_EUR-EURIBOR-Reuters-0.32990-0.32990-0.32990-0.329902234000000
2017-03-23IRFRA_20170328_3M_USD-LIBOR-BBA1.1607001.1607001.1607001.1607002846000000
2017-03-23IRFRA_20170328_6M_EUR-EURIBOR-Reuters-0.24100-0.24100-0.24100-0.241001118000000
2017-03-23IRFRA_20170329_3M_EUR-EURIBOR-Reuters-0.32970-0.32970-0.32970-0.32970165000000
2017-03-23IRFRA_20170329_3M_USD-LIBOR-BBA1.1623001.1623001.1623001.162300117267000000
2017-03-23IRFRA_20170329_6M_EUR-EURIBOR-Reuters-0.24060-0.24060-0.24060-0.24060172000000
2017-03-23IRFRA_20170330_3M_EUR-EURIBOR-Reuters-0.32960-0.32960-0.32960-0.329601158000000
2017-03-23IRFRA_20170330_3M_USD-LIBOR-BBA1.1640001.1640001.1640001.16400051416000000
2017-03-23IRFRA_20170331_3M_USD-LIBOR-BBA1.1645001.1645001.1645001.16450051660000000
2017-03-23IRFRA_20170331_6M_EUR-EURIBOR-Reuters-0.24040-0.24040-0.24040-0.240402165000000
2017-03-23IRFRA_20170331_6M_GBP-LIBOR-BBA0.5034000.5034000.5034000.503400126000000
2017-03-23IRFRA_20170403_3M_EUR-EURIBOR-Reuters-0.32920-0.32920-0.32920-0.329202277000000
2017-03-23IRFRA_20170403_3M_USD-LIBOR-BBA1.1675001.1675001.1675001.16750087266000000
2017-03-23IRFRA_20170403_6M_EUR-EURIBOR-Reuters-0.23890-0.23890-0.23890-0.238901172000000
2017-03-23IRFRA_20170403_6M_GBP-LIBOR-BBA0.5038000.5038000.5038000.5038002118000000
2017-03-23IRFRA_20170404_3M_EUR-EURIBOR-Reuters-0.32900-0.32900-0.32900-0.329003243000000
2017-03-23IRFRA_20170404_3M_USD-LIBOR-BBA1.1696001.1696001.1696001.1696003838000000
2017-03-23IRFRA_20170404_6M_GBP-LIBOR-BBA0.5046000.5046000.5046000.504600128000000
2017-03-23IRFRA_20170405_3M_USD-LIBOR-BBA1.1696001.1696001.1696001.16960072218000000
2017-03-23IRFRA_20170405_6M_EUR-EURIBOR-Reuters-0.23810-0.23810-0.23810-0.238104569000000
2017-03-23IRFRA_20170405_6M_GBP-LIBOR-BBA0.5048000.5048000.5048000.504800143000000
2017-03-23IRFRA_20170406_3M_EUR-EURIBOR-Reuters-0.32860-0.32860-0.32860-0.328601177000000
2017-03-23IRFRA_20170406_3M_USD-LIBOR-BBA1.1706001.1706001.1706001.1706004525000000
2017-03-23IRFRA_20170406_6M_GBP-LIBOR-BBA0.5051000.5051000.5051000.5051001141000000
2017-03-23IRFRA_20170407_3M_EUR-EURIBOR-Reuters-0.32840-0.32840-0.32840-0.328401190000000
2017-03-23IRFRA_20170407_3M_USD-LIBOR-BBA1.1716001.1716001.1716001.1716003318000000
2017-03-23IRFRA_20170407_6M_EUR-EURIBOR-Reuters-0.23670-0.23670-0.23670-0.236702103000000
2017-03-23IRFRA_20170407_6M_GBP-LIBOR-BBA0.5063000.5063000.5063000.5063002270000000
2017-03-23IRFRA_20170410_3M_EUR-EURIBOR-Reuters-0.32790-0.32790-0.32790-0.327901175000000
2017-03-23IRFRA_20170410_3M_USD-LIBOR-BBA1.1746001.1746001.1746001.174600134365000000
2017-03-23IRFRA_20170410_6M_EUR-EURIBOR-Reuters-0.23610-0.23610-0.23610-0.236102525000000
2017-03-23IRFRA_20170410_6M_GBP-LIBOR-BBA0.5071000.5071000.5071000.5071001178000000
2017-03-23IRFRA_20170411_3M_EUR-EURIBOR-Reuters-0.32770-0.32770-0.32770-0.327701144000000
2017-03-23IRFRA_20170411_3M_USD-LIBOR-BBA1.1756001.1756001.1756001.1756003820000000
2017-03-23IRFRA_20170411_6M_EUR-EURIBOR-Reuters-0.23570-0.23570-0.23570-0.235701160000000
2017-03-23IRFRA_20170412_3M_EUR-EURIBOR-Reuters-0.32750-0.32750-0.32750-0.327502155000000
2017-03-23IRFRA_20170412_3M_USD-LIBOR-BBA1.1767001.1767001.1767001.1767004907000000
2017-03-23IRFRA_20170412_6M_EUR-EURIBOR-Reuters-0.23520-0.23520-0.23520-0.235202523000000
2017-03-23IRFRA_20170412_6M_GBP-LIBOR-BBA0.5081000.5081000.5081000.508100288000000
2017-03-23IRFRA_20170413_3M_EUR-EURIBOR-Reuters-0.32740-0.32740-0.32740-0.327402205000000
2017-03-23IRFRA_20170413_3M_USD-LIBOR-BBA1.1777001.1777001.1777001.17770061329000000
2017-03-23IRFRA_20170418_3M_EUR-EURIBOR-Reuters-0.32650-0.32650-0.32650-0.326504524000000
2017-03-23IRFRA_20170418_3M_USD-LIBOR-BBA1.1827001.1827001.1827001.182700136237000000
2017-03-23IRFRA_20170418_6M_EUR-EURIBOR-Reuters-0.23280-0.23280-0.23280-0.232804427000000
2017-03-23IRFRA_20170419_3M_EUR-EURIBOR-Reuters-0.32630-0.32630-0.32630-0.326303225000000
2017-03-23IRFRA_20170419_3M_USD-LIBOR-BBA1.1838001.1838001.1838001.183800166773000000
2017-03-23IRFRA_20170419_6M_EUR-EURIBOR-Reuters-0.23240-0.23240-0.23240-0.232402330000000
2017-03-23IRFRA_20170419_6M_GBP-LIBOR-BBA0.5117000.5117000.5117000.5117003195000000
2017-03-23IRFRA_20170420_3M_EUR-EURIBOR-Reuters-0.32600-0.32600-0.32600-0.326002280000000
2017-03-23IRFRA_20170420_3M_USD-LIBOR-BBA1.1857001.1857001.1857001.18570071766000000
2017-03-23IRFRA_20170420_6M_EUR-EURIBOR-Reuters-0.23190-0.23190-0.23190-0.231903346000000
2017-03-23IRFRA_20170421_3M_EUR-EURIBOR-Reuters-0.32560-0.32560-0.32560-0.325602519000000
2017-03-23IRFRA_20170421_3M_USD-LIBOR-BBA1.1876001.1876001.1876001.18760072560000000
2017-03-23IRFRA_20170424_3M_EUR-EURIBOR-Reuters-0.32460-0.32460-0.32460-0.324604650000000
2017-03-23IRFRA_20170424_3M_USD-LIBOR-BBA1.1933001.1933001.1933001.19330054271000000
2017-03-23IRFRA_20170424_6M_EUR-EURIBOR-Reuters-0.23010-0.23010-0.23010-0.230102804000000
2017-03-23IRFRA_20170424_6M_GBP-LIBOR-BBA0.5143000.5143000.5143000.5143002137000000
2017-03-23IRFRA_20170425_3M_USD-LIBOR-BBA1.1953001.1953001.1953001.19530072565000000
2017-03-23IRFRA_20170425_6M_EUR-EURIBOR-Reuters-0.22960-0.22960-0.22960-0.22960272000000
2017-03-23IRFRA_20170425_6M_GBP-LIBOR-BBA0.5148000.5148000.5148000.5148002209000000
2017-03-23IRFRA_20170426_3M_USD-LIBOR-BBA1.1972001.1972001.1972001.19720071420000000
2017-03-23IRFRA_20170426_6M_EUR-EURIBOR-Reuters-0.22910-0.22910-0.22910-0.229103529000000
2017-03-23IRFRA_20170427_3M_EUR-EURIBOR-Reuters-0.32350-0.32350-0.32350-0.323502450000000
2017-03-23IRFRA_20170427_3M_USD-LIBOR-BBA1.1991001.1991001.1991001.1991004272000000
2017-03-23IRFRA_20170427_6M_EUR-EURIBOR-Reuters-0.22860-0.22860-0.22860-0.2286021187000000
2017-03-23IRFRA_20170428_3M_EUR-EURIBOR-Reuters-0.32310-0.32310-0.32310-0.3231041489000000
2017-03-23IRFRA_20170428_3M_USD-LIBOR-BBA1.2050001.2050001.2050001.205000113208000000
2017-03-23IRFRA_20170428_6M_EUR-EURIBOR-Reuters-0.22760-0.22760-0.22760-0.227604527000000
2017-03-23IRFRA_20170428_6M_GBP-LIBOR-BBA0.5171000.5171000.5171000.5171001218000000
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