Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2016-12-02CD125244IG27 5Y - SEF73.7573.7572.7573.010350000000
2016-12-02CD125446CDXEM 26 - SEF92.1192.1192.192.17125000000
2016-12-02CD129548HY27 5Y - SEF104.59104.81104.59104.7816232000000
2016-12-02CD84009HY25 5Y - SEF106.0106.0106.0106.0150000000
2016-12-02CD97831HY26 5Y - SEF105.7105.7105.7105.7115000000
2016-12-02CU10D_USD_JPY_A_FXO_-0.2439_FXO10D_USD_JPY_A_FXO_-0.2439_FXO0.34183480.34183480.34183480.34183482130000000
2016-12-02CU10D_USD_JPY_A_FXO_-0.2474_FXO10D_USD_JPY_A_FXO_-0.2474_FXO0.34830760.34830760.34830760.3483076130000000
2016-12-02CU11D_AUD_USD_B_FXO_0.1673_FXO11D_AUD_USD_B_FXO_0.1673_FXO0.12053370.12053370.12053370.1205337175000000
2016-12-02CU1M_AUD_USD_B_FXO_-0.5044_FXO1M_AUD_USD_B_FXO_-0.5044_FXO0.9281590.9281590.9281590.928159262500000
2016-12-02CU1M_AUD_USD_B_FXO_0.4956_FXO1M_AUD_USD_B_FXO_0.4956_FXO0.8691590.8691590.8691590.869159262500000
2016-12-02CU1M_EUR_USD_B_FXO_-0.208_FXO1M_EUR_USD_B_FXO_-0.208_FXO0.44922360.44922360.44922360.4492236130000000
2016-12-02CU1M_NZD_USD_B_FXO_-0.4984_FXO1M_NZD_USD_B_FXO_-0.4984_FXO0.9212260.9212260.9212260.921226265000000
2016-12-02CU1M_NZD_USD_B_FXO_0.5016_FXO1M_NZD_USD_B_FXO_0.5016_FXO0.8942260.8942260.8942260.894226265000000
2016-12-02CU1M_USD_JPY_A_FXO_-0.2126_FXO1M_USD_JPY_A_FXO_-0.2126_FXO0.4923220.4923220.4923220.4923222130000000
2016-12-02CU1M_USD_JPY_A_FXO_-0.2145_FXO1M_USD_JPY_A_FXO_-0.2145_FXO0.49795920.49795920.49795920.4979592130000000
2016-12-02CU1W_USD_BRL_A_FXO_-0.5049_FXO1W_USD_BRL_A_FXO_-0.5049_FXO0.98061850.98061850.98061850.9806185215000000
2016-12-02CU1W_USD_BRL_A_FXO_0.4951_FXO1W_USD_BRL_A_FXO_0.4951_FXO0.98061850.98061850.98061850.9806185215000000
2016-12-02CU1W_USD_CAD_A_FXO_-0.2726_FXO1W_USD_CAD_A_FXO_-0.2726_FXO0.21919810.21919810.21919810.2191981110000000
2016-12-02CU1W_USD_CAD_A_FXO_-0.2862_FXO1W_USD_CAD_A_FXO_-0.2862_FXO0.2364370.2364370.2364370.2364373100000000
2016-12-02CU1W_USD_CHF_A_FXO_-0.4963_FXO1W_USD_CHF_A_FXO_-0.4963_FXO0.64860680.64860680.64860680.6486068120000000
2016-12-02CU1W_USD_CHF_A_FXO_0.5034_FXO1W_USD_CHF_A_FXO_0.5034_FXO0.67732570.67732570.67732570.6773257120000000
2016-12-02CU1W_USD_TWD_A_FXO_-0.2477_FXO1W_USD_TWD_A_FXO_-0.2477_FXO0.16271040.16271040.16271040.1627104120000000
2016-12-02CU1W_USD_TWD_A_FXO_0.2495_FXO1W_USD_TWD_A_FXO_0.2495_FXO0.16535050.16535050.16535050.1653505120000000
2016-12-02CU1Y_USD_BRL_A_FXO_-0.2502_FXO1Y_USD_BRL_A_FXO_-0.2502_FXO2.2283812.2283812.2283812.2283813110000000
2016-12-02CU1Y_USD_BRL_A_FXO_0.2501_FXO1Y_USD_BRL_A_FXO_0.2501_FXO3.0996083.0996083.0996083.0996083110000000
2016-12-02CU1Y_USD_MXN_A_FXO_-0.5295_FXO1Y_USD_MXN_A_FXO_-0.5295_FXO5.8951245.8951245.8951245.895124110000000
2016-12-02CU1Y_USD_MXN_A_FXO_0.4705_FXO1Y_USD_MXN_A_FXO_0.4705_FXO5.8951245.8951245.8951245.895124110000000
2016-12-02CU21D_USD_JPY_A_FXO_-0.2582_FXO21D_USD_JPY_A_FXO_-0.2582_FXO0.56512870.56512870.56512870.56512872110000000
2016-12-02CU21D_USD_JPY_A_FXO_-0.7434_FXO21D_USD_JPY_A_FXO_-0.7434_FXO2.6409562.6409562.6409562.640956240500000
2016-12-02CU21D_USD_JPY_A_FXO_0.2771_FXO21D_USD_JPY_A_FXO_0.2771_FXO0.59295810.59295810.59295810.59295812109500000
2016-12-02CU21D_USD_JPY_A_FXO_0.7183_FXO21D_USD_JPY_A_FXO_0.7183_FXO2.9157512.9157512.9157512.915751240000000
2016-12-02CU2M_USD_JPY_A_FXO_-0.1004_FXO2M_USD_JPY_A_FXO_-0.1004_FXO0.26930560.26930560.26930560.2693056279000000
2016-12-02CU2M_USD_JPY_A_FXO_-0.1_FXO2M_USD_JPY_A_FXO_-0.1_FXO0.26786940.26786940.26786940.26786941113500000
2016-12-02CU2M_USD_JPY_A_FXO_-0.4989_FXO2M_USD_JPY_A_FXO_-0.4989_FXO2.0852672.0852672.0852672.085267150000000
2016-12-02CU2M_USD_JPY_A_FXO_-0.5003_FXO2M_USD_JPY_A_FXO_-0.5003_FXO2.0940472.0940472.0940472.094047235000000
2016-12-02CU2M_USD_JPY_A_FXO_0.0999_FXO2M_USD_JPY_A_FXO_0.0999_FXO0.2723550.2723550.2723550.272355279000000
2016-12-02CU2M_USD_JPY_A_FXO_0.1005_FXO2M_USD_JPY_A_FXO_0.1005_FXO0.27443750.27443750.27443750.27443751113500000
2016-12-02CU2M_USD_JPY_A_FXO_0.4984_FXO2M_USD_JPY_A_FXO_0.4984_FXO2.2281432.2281432.2281432.228143235000000
2016-12-02CU2M_USD_JPY_A_FXO_0.4996_FXO2M_USD_JPY_A_FXO_0.4996_FXO2.2369132.2369132.2369132.236913150000000
2016-12-02CU2M_USD_TRY_A_FXO_-0.499_FXO2M_USD_TRY_A_FXO_-0.499_FXO2.7992772.7992772.7992772.799277220000000
2016-12-02CU2M_USD_TRY_A_FXO_0.4983_FXO2M_USD_TRY_A_FXO_0.4983_FXO3.0627273.0627273.0627273.062727220000000
2016-12-02CU2W_USD_CAD_A_FXO_-0.4969_FXO2W_USD_CAD_A_FXO_-0.4969_FXO0.67752890.6775340.67752890.677534352500000
2016-12-02CU2W_USD_CAD_A_FXO_0.5028_FXO2W_USD_CAD_A_FXO_0.5028_FXO0.7053720.7053720.70536680.7053668352500000
2016-12-02CU3D_EUR_USD_B_FXO_-0.1515_FXO3D_EUR_USD_B_FXO_-0.1515_FXO0.13787270.13787270.13787270.1378727110000000
2016-12-02CU3D_EUR_USD_B_FXO_0.1524_FXO3D_EUR_USD_B_FXO_0.1524_FXO0.12740370.12740370.12740370.1274037110000000
2016-12-02CU3M_AUD_USD_B_FXO_-0.5018_FXO3M_AUD_USD_B_FXO_-0.5018_FXO1.684071.684071.684071.68407250000000
2016-12-02CU3M_AUD_USD_B_FXO_0.4982_FXO3M_AUD_USD_B_FXO_0.4982_FXO1.554071.554071.554071.55407250000000
2016-12-02CU3M_NZD_USD_B_FXO_-0.498_FXO3M_NZD_USD_B_FXO_-0.498_FXO1.7132561.7132561.7132561.713256252000000
2016-12-02CU3M_NZD_USD_B_FXO_0.502_FXO3M_NZD_USD_B_FXO_0.502_FXO1.6112561.6112561.6112561.611256252000000
2016-12-02CU5D_AUD_USD_B_FXO_0.4154_FXO5D_AUD_USD_B_FXO_0.4154_FXO0.26752610.26752610.26752610.2675261150000000
2016-12-02CU5D_EUR_USD_B_FXO_-0.6117_FXO5D_EUR_USD_B_FXO_-0.6117_FXO1.0002911.0002911.0002911.000291119500000
2016-12-02CU5D_EUR_USD_B_FXO_0.3883_FXO5D_EUR_USD_B_FXO_0.3883_FXO0.4802910.4802910.4802910.480291130500000
2016-12-02CU5M_USD_JPY_A_FXO_-0.4984_FXO5M_USD_JPY_A_FXO_-0.4984_FXO3.0097523.0097523.0097523.009752110000000
2016-12-02CU5M_USD_JPY_A_FXO_0.4985_FXO5M_USD_JPY_A_FXO_0.4985_FXO3.3260823.3260823.3260823.326082110000000
2016-12-02CU6D_GBP_AUD_A_FXO_-0.6559_FXO6D_GBP_AUD_A_FXO_-0.6559_FXO0.90878330.90878330.90878330.9087833117500000
2016-12-02CU6D_GBP_AUD_A_FXO_0.3497_FXO6D_GBP_AUD_A_FXO_0.3497_FXO0.34588590.34588590.34588590.3458859132500000
2016-12-02CU6M_USD_MXN_A_FXO_-0.25_FXO6M_USD_MXN_A_FXO_-0.25_FXO1.5814251.5814251.5814251.581425131500000
2016-12-02CU6M_USD_MXN_A_FXO_-0.5204_FXO6M_USD_MXN_A_FXO_-0.5204_FXO4.0829844.0829844.0829844.082984125000000
2016-12-02CU6M_USD_MXN_A_FXO_0.25_FXO6M_USD_MXN_A_FXO_0.25_FXO1.5814251.5814251.5814251.581425131500000
2016-12-02CU6M_USD_MXN_A_FXO_0.4796_FXO6M_USD_MXN_A_FXO_0.4796_FXO4.0829844.0829844.0829844.082984125000000
2016-12-02CU6W_EUR_USD_B_FXO_0.2101_FXO6W_EUR_USD_B_FXO_0.2101_FXO0.41462720.41462720.41462720.4146272150000000
2016-12-02CU81D_EUR_USD_B_FXO_-0.1726_FXO81D_EUR_USD_B_FXO_-0.1726_FXO0.5515810.5515810.5515810.551581130000000
2016-12-02CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.4653.4653.4653.465117000000
2016-12-02CUNDF.USD.BRL.3D.S.BNDF.USD.BRL.3D.S.B3.46653.46653.46653.4665117000000
2016-12-02CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.50363.52023.478793.50769764150000
2016-12-02CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.52153.540453.52153.54045370000000
2016-12-02CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.54233.54233.54233.5423110000000
2016-12-02CUNDF.USD.BRL.BMF37.S.BNDF.USD.BRL.BMF37.S.B4.400024.400024.400024.40002110000000
2016-12-02CUNDF.USD.BRL.DEC14.S.BNDF.USD.BRL.DEC14.S.B3.48273.48273.48273.4827125000000
2016-12-02CUNDF.USD.BRL.DEC19.S.BNDF.USD.BRL.DEC19.S.B3.49063.49063.49063.4906141000000
2016-12-02CUNDF.USD.BRL.DEC20.S.BNDF.USD.BRL.DEC20.S.B3.48033.48033.48033.4803124000000
2016-12-02CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.4743.4743.4743.47425000000
2016-12-02CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.45893.47413.45643.47418133000000
2016-12-02CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B675.9675.9675.9675.917000000
2016-12-02CUNDF.USD.CLP.29D.S.BNDF.USD.CLP.29D.S.B675.75675.75675.75675.7513250000
2016-12-02CUNDF.USD.CLP.TODAY.S.BNDF.USD.CLP.TODAY.S.B674.35674.35674.35674.3517000000
2016-12-02CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.9126.9126.9096.91554000000
2016-12-02CUNDF.USD.CNY.3M.S.BNDF.USD.CNY.3M.S.B6.9516.9516.9516.951110000000
2016-12-02CUNDF.USD.CNY.6M.S.BNDF.USD.CNY.6M.S.B7.017.017.0057.005360000000
2016-12-02CUNDF.USD.COP.18D.S.BNDF.USD.COP.18D.S.B3074.63074.63074.353074.35216000000
2016-12-02CUNDF.USD.COP.7D.S.BNDF.USD.COP.7D.S.B3061.03061.03061.03061.0216000000
2016-12-02CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B13546.013546.013546.013546.0213000000
2016-12-02CUNDF.USD.IDR.1D.S.BNDF.USD.IDR.1D.S.B13516.013516.013516.013516.0220000000
2016-12-02CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B13580.013580.013580.013580.015000000
2016-12-02CUNDF.USD.IDR.3M.S.BNDF.USD.IDR.3M.S.B13780.013780.013780.013780.015000000
2016-12-02CUNDF.USD.IDR.48D.S.BNDF.USD.IDR.48D.S.B13625.013625.013625.013625.015000000
2016-12-02CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B13491.013491.013491.013491.0213000000
2016-12-02CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B68.2468.2468.2468.24322000000
2016-12-02CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B68.42568.42568.42568.425118000000
2016-12-02CUNDF.USD.INR.1W.S.BNDF.USD.INR.1W.S.B68.2668.2668.2668.26118000000
2016-12-02CUNDF.USD.INR.3D.S.BNDF.USD.INR.3D.S.B68.388968.388968.388968.388914500000
2016-12-02CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B68.0568.0568.0568.05322000000
2016-12-02CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1167.531167.621167.531167.62229400000
2016-12-02CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1173.21173.21168.01168.0517000000
2016-12-02CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1167.261167.321167.261167.32229400000
2016-12-02CUNDF.USD.MYR.1M.S.BNDF.USD.MYR.1M.S.B4.46254.46254.4574.45726000000
2016-12-02CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.433.433.433.4314000000
2016-12-02CUNDF.USD.PEN.TODAY.S.BNDF.USD.PEN.TODAY.S.B3.4153.4153.4153.41514000000
2016-12-02CUNDF.USD.RUB.51D.S.BNDF.USD.RUB.51D.S.B65.2765.2765.2765.2711000000
2016-12-02CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B31.9231.9231.88531.8951290000000
2016-12-02CUNDF.USD.TWD.1W.S.BNDF.USD.TWD.1W.S.B31.9131.9131.931.915000000
2016-12-02CUNDF.USD.TWD.6D.S.BNDF.USD.TWD.6D.S.B31.9131.9131.931.915000000
2016-12-02CUNDF.USD.TWD.6M.S.BNDF.USD.TWD.6M.S.B31.85531.85531.85531.855125000000
2016-12-02EQ2878GDDUUS_TR [SEF]23.523.523.523.51600000000
2016-12-02IR10Y_BY_6M_EUR-EURIBOR_D0_Straddle10Y_BY_6M_EUR-EURIBOR_D0_Straddle0.35770.35770.35770.357718000000
2016-12-02IR1M_BY_6M_EUR-EURIBOR_D0_Straddle1M_BY_6M_EUR-EURIBOR_D0_Straddle0.01550.01550.01550.0155125000000
2016-12-02IR1M_BY_6M_GBP-LIBOR_D0_Straddle1M_BY_6M_GBP-LIBOR_D0_Straddle0.0180.0180.0180.018232500000
2016-12-02IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.1130.11480.11250.11255781269000
2016-12-02IR2Y ANN/3s PLN IRS2Y ANN/3s PLN IRS0.019150.019150.019150.01915295000000
2016-12-02IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.1140.11520.11380.11383310785100
2016-12-02IR4Y ANN/6s HUF IRS4Y ANN/6s HUF IRS0.01170.01170.01170.011717600000000
2016-12-02IR5Y ANN/6s HUF IRS5Y ANN/6s HUF IRS0.014850.01510.014850.015128100000000
2016-12-02IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.11210.11210.11210.1121128746900
2016-12-02IR5Y_BY_3M_USD-LIBOR_D0_Receiver5Y_BY_3M_USD-LIBOR_D0_Receiver0.031650.06660.031650.06662660000000
2016-12-02IR9M ZAR/USD BSX Outright9M ZAR/USD BSX Outright0.00750.00750.00750.00751705500000
2016-12-02IRAUD.10Y.3M.XCCY.BSXAUD.10Y.3M.XCCY.BSX0.0030250.0030250.0030250.003025175000000
2016-12-02IRAUD.10Y.6M.S.LLAUD.10Y.6M.S.LL0.02990.02990.02990.0299187000000
2016-12-02IRAUD.12Y.6M.S.LLAUD.12Y.6M.S.LL0.0310250.0310250.0310250.031025175000000
2016-12-02IRAUD.15Y.3M.XCCY.BSXAUD.15Y.3M.XCCY.BSX0.00263750.00263750.00263750.0026375120000000
2016-12-02IRAUD.1Y.3MAUD.1Y.3M0.0178750.0178750.0178750.0178751400000000
2016-12-02IRAUD.3Y.3M.XCCY.BSXAUD.3Y.3M.XCCY.BSX0.001750.001750.001750.00175183000000
2016-12-02IRAUD.5Y.3M.XCCY.BSXAUD.5Y.3M.XCCY.BSX0.0023250.0023250.0023250.0023251100000000
2016-12-02IRAUD.9Y.3M.XCCY.BSXAUD.9Y.3M.XCCY.BSX0.00290.00290.00290.0029182000000
2016-12-02IRCAD.1M.OIS MAR17CAD.1M.OIS MAR170.00490.00490.00490.004912000000000
2016-12-02IRCAD.20Y.SB.3MCAD.20Y.SB.3M0.0230850.0230850.0230850.023085125000000
2016-12-02IRCAD.3M.CDOR.3M.MAR17CAD.3M.CDOR.3M.MAR170.00920.00920.00920.009212000000000
2016-12-02IRCAD.3M.OISCAD.3M.OIS0.004950.004950.004950.0049512000000000
2016-12-02IRCAD.3Y.1M/3MCAD.3Y.1M/3M0.000250.000250.000250.00025150000000
2016-12-02IRCADUSD.7Y.BA/LIBORCADUSD.7Y.BA/LIBOR-0.0003-0.0003-0.0003-0.00031113000000
2016-12-02IRCADUSD.8Y.BA/LIBORCADUSD.8Y.BA/LIBOR-0.00005-0.00005-0.00005-0.000051100000000
2016-12-02IREUR.10Y.SO.OL.10Y.30Y.CAPEUR.10Y.SO.OL.10Y.30Y.CAP0.0023750.0023750.0023750.0023751350000000
2016-12-02IREUR.10Y.SO.OL.10Y.30Y.FLREUR.10Y.SO.OL.10Y.30Y.FLR0.0023750.0023750.0023750.0023751350000000
2016-12-02IREUR.10Y.ZCINF.FRCPI.S.LLEUR.10Y.ZCINF.FRCPI.S.LL0.01480.01480.01480.0148130300000
2016-12-02IREUR.10Y.ZCINF.HICPXT.S.LLEUR.10Y.ZCINF.HICPXT.S.LL0.0136750.0136750.0136750.013675125000000
2016-12-02IREUR.12Y.ZCINF.FRCPI.S.LLEUR.12Y.ZCINF.FRCPI.S.LL0.01590.01590.01590.0159125000000
2016-12-02IRGBP.10Y.6M.S.LLGBP.10Y.6M.S.LL0.013250.013250.013250.01325172200000
2016-12-02IRGBP.15Y.6M.S.LLGBP.15Y.6M.S.LL0.01520.01520.01520.0152150000000
2016-12-02IRJPY.10Y.6MJPY.10Y.6M0.00216250.00216250.00208750.002087535950000000
2016-12-02IRJPY.20Y.6MJPY.20Y.6M0.0058750.0058750.00586250.005862521500000000
2016-12-02IRJPY.9Y.3M/6MJPY.9Y.3M/6M0.000550.000550.000550.0005515000000000
2016-12-02IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.0650.06510.0650.06512600000000
2016-12-02IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.076850.076850.076850.07685150000000
2016-12-02IRMXN.3*1.TIIE.28D.S.CCMXN.3*1.TIIE.28D.S.CC0.05850.05850.05850.058514500000000
2016-12-02IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.07230.07250.07230.07252585000000
2016-12-02IRMXN.9*1.TIIE.28D.S.CCMXN.9*1.TIIE.28D.S.CC0.0630.06320.0630.063221300000000
2016-12-02IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0226160.0227630.022220.022329222270000000
2016-12-02IRUSD.12Y.SB.3MUSD.12Y.SB.3M0.0231750.0231750.0231750.0231751300000000
2016-12-02IRUSD.15Y.1M/3MUSD.15Y.1M/3M0.0008880.0008880.0008880.0008881171000000
2016-12-02IRUSD.2M.OISUSD.2M.OIS0.0060120.0060120.0060120.00601211000000000
2016-12-02IRUSD.30Y.1M/3MUSD.30Y.1M/3M0.001150.001150.001150.001151100000000
2016-12-02IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0255250.0255250.0250430.0252819246000000
2016-12-02IRUSD.3M.1M/3M.DEC16USD.3M.1M/3M.DEC160.0022880.0022880.0022880.00228823500000000
2016-12-02IRUSD.3M.OIS.DEC16USD.3M.OIS.DEC160.0064250.0064250.00640.006423000000000
2016-12-02IRUSD.3M.OIS.MAR17USD.3M.OIS.MAR170.007050.0071370.007050.00713758500000000
2016-12-02IRUSD.3M.QM.1M**USD.3M.QM.1M**0.02670.02670.02670.0267110000000
2016-12-02IRUSD.3M.QM.1M***USD.3M.QM.1M***0.02670.02670.02670.0267110000000
2016-12-02IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.0016130.0016130.0015870.0015872600000000
2016-12-02IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.0152630.0152630.0151370.01518772717000000
2016-12-02IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.016950.016950.01680.016853000000000
2016-12-02IRUSD.5Y-10Y.SB.3MUSD.5Y-10Y.SB.3M0.0274250.0274250.0274250.027425160000000
2016-12-02IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0013750.0013750.0013250.0013254350000000
2016-12-02IRUSD.5Y.3M/6MUSD.5Y.3M/6M0.001950.001950.001950.001951100000000
2016-12-02IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0185360.0245680.0181240.018203172985000000
2016-12-02IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0011250.0011250.0011250.0011252150000000
2016-12-02IRUSD.8Y.SB.3MUSD.8Y.SB.3M0.0214880.0214880.0214880.0214881557000000
2016-12-02IRUSD.9Y.SB.3MUSD.9Y.SB.3M0.0221250.0221250.0221250.02212511000000000
2016-12-02IRUSD.FRA.3M.DEC16USD.FRA.3M.DEC160.0098750.0098750.009850.0098523000000000
2016-12-02IRUSD.FRA.3M.MAR17USD.FRA.3M.MAR170.0103130.01040.0103130.010458500000000
2016-12-02IRUSD.FRA.6M.17DUSD.FRA.6M.17D0.0131250.0131250.0131250.01312511000000000