Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2017-01-13CD125244IG27 5Y - SEF66.187566.187565.62565.81253100000000
2017-01-13CD125446CDXEM 26 - SEF93.9594.0593.9594.02330000000
2017-01-13CD129548HY27 5Y - SEF106.28107.75106.28106.3110140000000
2017-01-13CD26126HY19 5Y - SEF103.115103.135103.115103.1354300000000
2017-01-13CD62443HY23 5Y - SEF107.75107.75107.75107.75120000000
2017-01-13CU10D_USD_ZAR_A_FXO_0.4466_FXO10D_USD_ZAR_A_FXO_0.4466_FXO1.0153351.0153351.0153351.015335130000000
2017-01-13CU12D_USD_CNH_A_FXO_-0.2753_FXO12D_USD_CNH_A_FXO_-0.2753_FXO0.20212460.20212460.20212460.20212462100000000
2017-01-13CU1M_AUD_USD_B_FXO_-0.4958_FXO1M_AUD_USD_B_FXO_-0.4958_FXO0.88256980.88374530.88256980.8837453460000000
2017-01-13CU1M_AUD_USD_B_FXO_0.5042_FXO1M_AUD_USD_B_FXO_0.5042_FXO0.87356980.87474530.87356980.8747453460000000
2017-01-13CU1M_EUR_USD_B_FXO_-0.2482_FXO1M_EUR_USD_B_FXO_-0.2482_FXO0.46835270.46835270.46835270.46835272200000000
2017-01-13CU1M_EUR_USD_B_FXO_0.249_FXO1M_EUR_USD_B_FXO_0.249_FXO0.42781040.42781040.42781040.42781042200000000
2017-01-13CU1M_USD_JPY_A_FXO_-0.6997_FXO1M_USD_JPY_A_FXO_-0.6997_FXO2.6067882.6067882.6067882.606788131000000
2017-01-13CU1M_USD_JPY_A_FXO_0.3184_FXO1M_USD_JPY_A_FXO_0.3184_FXO0.79949090.79949090.79949090.7994909169000000
2017-01-13CU1M_USD_MXN_A_FXO_-0.5102_FXO1M_USD_MXN_A_FXO_-0.5102_FXO2.0392512.0392512.0392512.039251110000000
2017-01-13CU1M_USD_MXN_A_FXO_0.4898_FXO1M_USD_MXN_A_FXO_0.4898_FXO2.0392512.0392512.0392512.039251110000000
2017-01-13CU1W_USD_MXN_A_FXO_-0.5045_FXO1W_USD_MXN_A_FXO_-0.5045_FXO0.8977530.8977530.8977530.89775315000000
2017-01-13CU1W_USD_MXN_A_FXO_0.4955_FXO1W_USD_MXN_A_FXO_0.4955_FXO0.8977530.8977530.8977530.89775315000000
2017-01-13CU1W_USD_TRY_A_FXO_0.3713_FXO1W_USD_TRY_A_FXO_0.3713_FXO0.86332140.86332140.86332140.8633214120000000
2017-01-13CU27D_USD_MXN_A_FXO_0.3485_FXO27D_USD_MXN_A_FXO_0.3485_FXO1.1256321.1256321.1256321.125632110000000
2017-01-13CU2M_USD_JPY_A_FXO_-0.5002_FXO2M_USD_JPY_A_FXO_-0.5002_FXO1.9930811.9930811.9930811.99308115000000
2017-01-13CU2M_USD_JPY_A_FXO_0.4986_FXO2M_USD_JPY_A_FXO_0.4986_FXO2.114992.114992.114992.1149915000000
2017-01-13CU34D_USD_MXN_A_FXO_-0.5102_FXO34D_USD_MXN_A_FXO_-0.5102_FXO2.0392512.0392512.0392512.03925115000000
2017-01-13CU34D_USD_MXN_A_FXO_0.4898_FXO34D_USD_MXN_A_FXO_0.4898_FXO2.0392512.0392512.0392512.03925115000000
2017-01-13CU3D_AUD_USD_B_FXO_-0.3998_FXO3D_AUD_USD_B_FXO_-0.3998_FXO0.11144360.11144360.11144360.1114436130000000
2017-01-13CU3D_AUD_USD_B_FXO_0.3358_FXO3D_AUD_USD_B_FXO_0.3358_FXO0.078998070.078998070.078998070.07899807130000000
2017-01-13CU3D_EUR_USD_B_FXO_-0.5148_FXO3D_EUR_USD_B_FXO_-0.5148_FXO0.17166380.17166380.17166380.1716638250000000
2017-01-13CU3D_EUR_USD_B_FXO_0.4852_FXO3D_EUR_USD_B_FXO_0.4852_FXO0.15566380.15566380.15566380.1556638250000000
2017-01-13CU3D_USD_JPY_A_FXO_-0.2788_FXO3D_USD_JPY_A_FXO_-0.2788_FXO0.14029910.14029910.14029910.1402991125000000
2017-01-13CU3D_USD_JPY_A_FXO_-0.3001_FXO3D_USD_JPY_A_FXO_-0.3001_FXO0.17644390.17644390.17644390.1764439150000000
2017-01-13CU3D_USD_JPY_A_FXO_-0.48_FXO3D_USD_JPY_A_FXO_-0.48_FXO0.27349940.27349940.27349940.2734994115600000
2017-01-13CU3D_USD_JPY_A_FXO_0.2808_FXO3D_USD_JPY_A_FXO_0.2808_FXO0.11860690.11860690.11860690.1186069125000000
2017-01-13CU3D_USD_JPY_A_FXO_0.3081_FXO3D_USD_JPY_A_FXO_0.3081_FXO0.15251410.15251410.15251410.1525141150000000
2017-01-13CU3D_USD_JPY_A_FXO_0.52_FXO3D_USD_JPY_A_FXO_0.52_FXO0.3056630.3056630.3056630.305663114400000
2017-01-13CU3M_USD_JPY_A_FXO_-0.4991_FXO3M_USD_JPY_A_FXO_-0.4991_FXO2.4340452.4340452.4340452.434045115000000
2017-01-13CU3M_USD_JPY_A_FXO_0.4989_FXO3M_USD_JPY_A_FXO_0.4989_FXO2.6339082.6339082.6339082.633908115000000
2017-01-13CU3W_EUR_USD_B_FXO_0.0825_FXO3W_EUR_USD_B_FXO_0.0825_FXO0.093187010.093187010.093187010.09318701175000000
2017-01-13CU3W_EUR_USD_B_FXO_0.0849_FXO3W_EUR_USD_B_FXO_0.0849_FXO0.096535040.096535040.096535040.09653504150000000
2017-01-13CU4D_EUR_USD_B_FXO_-0.1866_FXO4D_EUR_USD_B_FXO_-0.1866_FXO0.085539120.085539120.085539120.085539123120000000
2017-01-13CU4D_USD_JPY_A_FXO_-0.3299_FXO4D_USD_JPY_A_FXO_-0.3299_FXO0.25433940.25433940.25433940.2543394260000000
2017-01-13CU4D_USD_JPY_A_FXO_0.1907_FXO4D_USD_JPY_A_FXO_0.1907_FXO0.1049720.1049720.1049720.104972260000000
2017-01-13CU4D_USD_TRY_A_FXO_-0.3346_FXO4D_USD_TRY_A_FXO_-0.3346_FXO0.48230540.48230540.48230540.4823054220000000
2017-01-13CU5D_EUR_USD_B_FXO_0.2581_FXO5D_EUR_USD_B_FXO_0.2581_FXO0.13220330.13220330.13220330.1322033130000000
2017-01-13CU62D_USD_BRL_A_FXO_-0.5123_FXO62D_USD_BRL_A_FXO_-0.5123_FXO2.4659352.4659352.4659352.46593515000000
2017-01-13CU62D_USD_BRL_A_FXO_0.4877_FXO62D_USD_BRL_A_FXO_0.4877_FXO2.4659352.4659352.4659352.46593515000000
2017-01-13CU6D_TRY_JPY_A_FXO_-0.4128_FXO6D_TRY_JPY_A_FXO_-0.4128_FXO0.90497140.90497140.90497140.90497141100000000
2017-01-13CU6D_USD_JPY_A_FXO_-0.2873_FXO6D_USD_JPY_A_FXO_-0.2873_FXO0.29760990.29760990.29760990.2976099121300000
2017-01-13CU6D_USD_JPY_A_FXO_0.7034_FXO6D_USD_JPY_A_FXO_0.7034_FXO1.2296061.2296061.2296061.22960618700000
2017-01-13CU6M_USD_JPY_A_FXO_-0.4989_FXO6M_USD_JPY_A_FXO_-0.4989_FXO3.3597393.3597393.3597393.359739115000000
2017-01-13CU6M_USD_JPY_A_FXO_0.4973_FXO6M_USD_JPY_A_FXO_0.4973_FXO3.7384933.7384933.7384933.738493115000000
2017-01-13CU95D_GBP_USD_B_FXO_-0.2294_FXO95D_GBP_USD_B_FXO_-0.2294_FXO1.101621.101621.101621.101622100000000
2017-01-13CU95D_GBP_USD_B_FXO_-0.2359_FXO95D_GBP_USD_B_FXO_-0.2359_FXO1.1411761.1411761.1411761.141176150000000
2017-01-13CUNDF.USD.BRL.26D.S.BNDF.USD.BRL.26D.S.B3.23573.23573.23573.23571100000000
2017-01-13CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.22323.22323.21083.21087106500000
2017-01-13CUNDF.USD.BRL.4D.S.BNDF.USD.BRL.4D.S.B3.2053.22373.2053.22372140000000
2017-01-13CUNDF.USD.BRL.7D.S.BNDF.USD.BRL.7D.S.B3.2233.2233.2233.223326000000
2017-01-13CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.20163.23893.19833.238939716500000
2017-01-13CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.24683.24683.24683.2468150000000
2017-01-13CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.28223.28223.28223.2822120000000
2017-01-13CUNDF.USD.BRL.JAN24.S.BNDF.USD.BRL.JAN24.S.B3.2163.2163.2163.2162250000000
2017-01-13CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.18653.18653.1843.184250000000
2017-01-13CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.21773.21783.20543.2168676500000
2017-01-13CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B660.3661.0660.3661.0215000000
2017-01-13CUNDF.USD.CNY.12M.S.BNDF.USD.CNY.12M.S.B7.16857.17957.16857.17957270000000
2017-01-13CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.92636.93736.92636.9373491000000
2017-01-13CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.92256.93556.92256.935510288000000
2017-01-13CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.88736.89836.88736.8983491000000
2017-01-13CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B13333.013350.013333.013350.0321000000
2017-01-13CUNDF.USD.IDR.3D.S.BNDF.USD.IDR.3D.S.B13320.013320.013320.013320.014000000
2017-01-13CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B68.49168.49168.4268.451181000000
2017-01-13CUNDF.USD.INR.3M.S.BNDF.USD.INR.3M.S.B68.9268.9268.9268.92240000000
2017-01-13CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1176.71177.251176.71177.252158000000
2017-01-13CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1174.21178.81174.21178.827000000
2017-01-13CUNDF.USD.KRW.2D.S.BNDF.USD.KRW.2D.S.B1176.51177.01176.51177.02158000000
2017-01-13CUNDF.USD.MYR.1M.S.BNDF.USD.MYR.1M.S.B4.46354.46354.46354.4635117000000
2017-01-13CUNDF.USD.MYR.3M.S.BNDF.USD.MYR.3M.S.B4.47654.47654.47654.4765117000000
2017-01-13CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.37753.37753.37753.377511000000
2017-01-13CUNDF.USD.PEN.2M.S.BNDF.USD.PEN.2M.S.B3.393.393.393.39120000000
2017-01-13CUNDF.USD.PEN.3M.S.BNDF.USD.PEN.3M.S.B3.4023.4023.4023.402120000000
2017-01-13CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B49.9849.9849.9849.9817000000
2017-01-13CUNDF.USD.RUB.11D.S.BNDF.USD.RUB.11D.S.B59.6259.6259.6259.6212000000
2017-01-13CUNDF.USD.RUB.16D.S.BNDF.USD.RUB.16D.S.B59.759.759.759.712000000
2017-01-13CUNDF.USD.RUB.1D.S.BNDF.USD.RUB.1D.S.B59.759.759.759.7113480000
2017-01-13CUNDF.USD.RUB.3D.S.BNDF.USD.RUB.3D.S.B59.4359.4359.4359.43250000000
2017-01-13CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B31.4831.53531.4831.53334000000
2017-01-13CUNDF.USD.TWD.6M.S.BNDF.USD.TWD.6M.S.B31.40531.40531.40531.405222000000
2017-01-13CUUSDINR20170118-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-01-1868.239368.239368.239368.239311000000
2017-01-13CUUSDINR20170131-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-01-3168.350468.350468.350468.350416000000
2017-01-13CUUSDINR20170207-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-02-0768.405868.405868.405868.405812000000
2017-01-13CUUSDINR20170213-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-02-1368.453368.453368.453368.4533114000000
2017-01-13CUUSDINR20170217-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-02-1768.485068.485068.485068.485016000000
2017-01-13CUUSDINR20170221-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-02-2168.517868.517868.517868.517812000000
2017-01-13CUUSDINR20170222-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-02-2268.526068.526068.526068.5260116000000
2017-01-13CUUSDINR20170227-R3580Non Deliverable Forward Indian Rupee - Value Date 2017-02-2768.567168.567168.567168.567116000000
2017-01-13CUUSDTWD20170120-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-01-2031.548431.548431.548431.548412000000
2017-01-13CUUSDTWD20170125-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-01-2531.531831.531831.531831.5318113000000
2017-01-13CUUSDTWD20170126-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-01-2631.530731.530731.530731.530718000000
2017-01-13CUUSDTWD20170202-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-02-0231.522531.522531.522531.5225110000000
2017-01-13CUUSDTWD20170209-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-02-0931.514331.514331.514331.514316000000
2017-01-13CUUSDTWD20170213-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-02-1331.509731.509731.509731.5097442000000
2017-01-13CUUSDTWD20170215-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-02-1531.507331.507331.507331.507326000000
2017-01-13CUUSDTWD20170216-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-02-1631.506231.506231.506231.5062119000000
2017-01-13CUUSDTWD20170217-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-02-1731.505031.505031.505031.5050226000000
2017-01-13CUUSDTWD20170224-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-02-2431.499431.499431.499431.499411000000
2017-01-13CUUSDTWD20170303-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-0331.493731.493731.493731.493712000000
2017-01-13CUUSDTWD20170307-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-0731.490531.490531.490531.490515000000
2017-01-13CUUSDTWD20170316-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-1631.483331.483331.483331.4833333000000
2017-01-13CUUSDTWD20170324-R3581Non Deliverable Forward Taiwan New Dollar - Value Date 2017-03-2431.477031.477031.477031.477012000000
2017-01-13IR10Y_BY_3M_USD-LIBOR_D0_Straddle10Y_BY_3M_USD-LIBOR_D0_Straddle0.09020.34580.09020.3458255000000
2017-01-13IR12X15 ZAR FRA12X15 ZAR FRA0.07380.07380.07380.073812000000000
2017-01-13IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.11150.1120.11120.11125492415000
2017-01-13IR2Y ANN/6s HUF IRS2Y ANN/6s HUF IRS0.00620.00620.00620.0062214600000000
2017-01-13IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.11370.11370.11370.11371109852000
2017-01-13IR3M_BY_6M_EUR-EURIBOR_D0_Straddle3M_BY_6M_EUR-EURIBOR_D0_Straddle0.01250.01250.01250.0125150000000
2017-01-13IR3Y_BY_3M_USD-LIBOR_D0_Straddle3Y_BY_3M_USD-LIBOR_D0_Straddle0.10460.10460.10460.1046150000000
2017-01-13IR5Y ANN/6s PLN IRS5Y ANN/6s PLN IRS0.02390.02390.02390.0239119000000
2017-01-13IR8Y ANN/6s HUF IRS8Y ANN/6s HUF IRS0.021450.021450.021450.0214511900000000
2017-01-13IR9M_BY_6M_EUR-EURIBOR_D0_Straddle9M_BY_6M_EUR-EURIBOR_D0_Straddle0.02430.02430.02430.02431100000000
2017-01-13IRAUD.10Y.6M.MAR17.EFPAUD.10Y.6M.MAR17.EFP0.0289750.0289750.0289750.0289752150000000
2017-01-13IRAUD.3Y.3MAUD.3Y.3M0.0209750.0209750.0209750.0209751263000000
2017-01-13IRAUD.4Y.6MAUD.4Y.6M0.02430.02430.02430.02431200000000
2017-01-13IRAUD.7Y.3M.XCCY.BSXAUD.7Y.3M.XCCY.BSX0.00286250.00286250.00286250.0028625125000000
2017-01-13IRCAD.3M.CDOR.3M.JAN23CAD.3M.CDOR.3M.JAN230.0095250.0095250.0095250.00952511000000000
2017-01-13IRCAD.9M.OIS.1TCAD.9M.OIS.1T0.0052750.0052750.0052750.0052751150000000
2017-01-13IRCLP.4Y.SB.TNA.S.BCLP.4Y.SB.TNA.S.B0.03320.03320.03320.033215000000000
2017-01-13IRCOP.3Y.IBR.OIS.S.BCOP.3Y.IBR.OIS.S.B0.055750.055750.055750.05575111000000000
2017-01-13IREUR.20Y.3M.AM.S.LLEUR.20Y.3M.AM.S.LL0.011690.011690.011690.0116914000000
2017-01-13IREUR.20Y.EONIA.OIS.S.LLEUR.20Y.EONIA.OIS.S.LL0.010990.010990.010990.0109914000000
2017-01-13IREUR.2Y.3M.XCCY.BSW.S.BEUR.2Y.3M.XCCY.BSW.S.B-0.004562-0.004562-0.004562-0.0045621563000000
2017-01-13IREUR.3Y.3M.XCCY.BSW.S.BEUR.3Y.3M.XCCY.BSW.S.B-0.00445-0.00445-0.00445-0.004451750000000
2017-01-13IREUR.4Y.3M.XCCY.BSW.S.BEUR.4Y.3M.XCCY.BSW.S.B-0.004387-0.004387-0.004387-0.0043871280500000
2017-01-13IREUR.5Y.ZCINF.HICPXT.S.LLEUR.5Y.ZCINF.HICPXT.S.LL0.012050.012050.012050.01205125000000
2017-01-13IRGBP.3Y.6M.S.LLGBP.3Y.6M.S.LL0.007050.007050.007050.007051126400000
2017-01-13IRGBP.4Y.6M.S.LLGBP.4Y.6M.S.LL0.0080350.0080350.0080350.0080351190000000
2017-01-13IRGBP.5Y.6M.S.LLGBP.5Y.6M.S.LL0.0090350.0090350.0090350.009035176300000
2017-01-13IRJPY.10Y.6MJPY.10Y.6M0.00216250.00216250.00216250.002162511000000000
2017-01-13IRJPY.15Y.3M.XCCY.BSW.S.BJPY.15Y.3M.XCCY.BSW.S.B-0.007513-0.007513-0.007513-0.00751312000000000
2017-01-13IRJPY.2Y.12M.3MJPY.2Y.12M.3M-0.0000125-0.0000125-0.0000125-0.0000125225000000000
2017-01-13IRJPY.30Y.3M.XCCY.BSXJPY.30Y.3M.XCCY.BSX-0.005875-0.005875-0.005875-0.00587511100000000
2017-01-13IRJPY.4Y.3M.XCCY.BSXJPY.4Y.3M.XCCY.BSX-0.0087875-0.0087875-0.00895-0.00895319340000000
2017-01-13IRJPY.5Y.6MJPY.5Y.6M0.00070.00070.00070.000712000000000
2017-01-13IRJPY.6M.12M.3MJPY.6M.12M.3M-0.000175-0.000175-0.0001875-0.00018752100000000000
2017-01-13IRJPY.6Y.3M.XCCY.BSXJPY.6Y.3M.XCCY.BSX-0.0089-0.008875-0.0089-0.008875320710000000
2017-01-13IRJPY.8Y.3M.XCCY.BSXJPY.8Y.3M.XCCY.BSX-0.008675-0.008675-0.0088-0.0088313000000000
2017-01-13IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.07250.07250.0720.07252400000000
2017-01-13IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.08050.08090.08050.0805111810000000
2017-01-13IRMXN.26*1.TIIE.28D.S.CCMXN.26*1.TIIE.28D.S.CC0.07480.07490.07440.074442125000000
2017-01-13IRMXN.3*1.TIIE.28D.S.CCMXN.3*1.TIIE.28D.S.CC0.06470.06480.06440.0644818600000000
2017-01-13IRMXN.39*1.TIIE.28D.S.CCMXN.39*1.TIIE.28D.S.CC0.07620.07640.07620.07642150000000
2017-01-13IRMXN.52*1.TIIE.28D.S.CCMXN.52*1.TIIE.28D.S.CC0.07710.07710.07710.07711100000000
2017-01-13IRMXN.6*1.TIIE.28D.S.CCMXN.6*1.TIIE.28D.S.CC0.06820.06820.06820.068222900000000
2017-01-13IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.07730.07730.07730.07732260000000
2017-01-13IRMXN.9*1.TIIE.28D.S.CCMXN.9*1.TIIE.28D.S.CC0.070350.070350.07030.070323500000000
2017-01-13IRMXN.91*1.TIIE.28D.S.CCMXN.91*1.TIIE.28D.S.CC0.07920.07920.07880.07893440000000
2017-01-13IRMYR.1Y.3M.NDIRS.S.BMYR.1Y.3M.NDIRS.S.B0.03590.03590.03590.03591456000000
2017-01-13IRUSD.10Y.1M/3MUSD.10Y.1M/3M0.0011870.0011870.0011870.001187150000000
2017-01-13IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.0037750.0038380.0037620.0038387815000000
2017-01-13IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0224640.0230130.0224640.022795191533000000
2017-01-13IRUSD.10Y.SB.3M.S.CCUSD.10Y.SB.3M.S.CC0.0231650.0231650.0231650.0231651100000000
2017-01-13IRUSD.12Y.3M/BMAUSD.12Y.3M/BMA0.0082380.0082380.0082380.008238150000000
2017-01-13IRUSD.15Y.SB.3MUSD.15Y.SB.3M0.024420.024420.024420.024421152000000
2017-01-13IRUSD.1Y.OISUSD.1Y.OIS0.0087880.0087880.0087880.0087881500000000
2017-01-13IRUSD.25Y.FF/3M.S.LLUSD.25Y.FF/3M.S.LL0.00410.004150.00410.00415397000000
2017-01-13IRUSD.2Y-1Y.3M/6MUSD.2Y-1Y.3M/6M0.0016250.0016250.0016250.0016251500000000
2017-01-13IRUSD.30Y.3M/BMAUSD.30Y.3M/BMA0.0088750.0088750.0088750.008875125000000
2017-01-13IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0247370.0254620.0247370.025259235000000
2017-01-13IRUSD.3M.OISUSD.3M.OIS0.0067880.0067880.0067880.00678811000000000
2017-01-13IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.0017620.0017620.0017620.0017621250000000
2017-01-13IRUSD.3Y.3M/6MUSD.3Y.3M/6M0.0020.0020.0020.0023400000000
2017-01-13IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.0167750.0167750.0167750.0167751100000000
2017-01-13IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0015630.0015630.0015630.0015631100000000
2017-01-13IRUSD.5Y.FF/3MUSD.5Y.FF/3M0.0035250.0035250.0035250.003525121000000
2017-01-13IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0035370.003550.0035370.003552125000000
2017-01-13IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0189750.0196520.0189750.019528212875000000
2017-01-13IRUSD.6M.3M/6M.JUN17USD.6M.3M/6M.JUN170.0022750.0022750.0022750.00227521250000000
2017-01-13IRUSD.6M.3M/6M.MAR17USD.6M.3M/6M.MAR170.002350.002350.002350.0023521250000000
2017-01-13IRUSD.6Y.SB.3MUSD.6Y.SB.3M0.0201250.0201250.0201250.02012511000000000
2017-01-13IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0013620.0013620.0013620.001362175000000
2017-01-13IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.0208870.021230.0208870.021232735000000
2017-01-13IRUSD.9M.AM.3MUSD.9M.AM.3M0.01150.01150.01150.01151150000000
2017-01-13IRUSD.FEB1-MAR1.OISUSD.FEB1-MAR1.OIS0.0065250.0065250.0065250.006525216000000000
2017-01-13IRUSD.FRA.3M.68DUSD.FRA.3M.68D0.01130.01130.01130.01131500000000
2017-01-13IRUSD.JUL26FWD SEP20.OISUSD.JUL26FWD SEP20.OIS0.0092250.0092250.0092250.00922514000000000
2017-01-13IRUSD.JUNE14 FWD JULY26.OISUSD.JUNE14 FWD JULY26.OIS0.00880.00880.00880.008815300000000
2017-01-13IRUSD.MAR15FWD MAY3.OISUSD.MAR15FWD MAY3.OIS0.0071250.0071250.0071250.00712513000000000