Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2017-04-24CD125244IG27 5Y - SEF56.756.756.756.72492000000
2017-04-24CD129548HY27 5Y - SEF108.01108.01107.97107.98577000000
2017-04-24CD146086IG28 5Y - SEF64.562564.764.2564.25261496425000
2017-04-24CD146270CDXEM 27 - SEF95.3195.3195.3195.31230000000
2017-04-24CD146657HY28 5Y - SEF107.37107.45107.25107.3515150000000
2017-04-24CD175275IG28 5Y IndxOPT5.55.55.55.51250000000
2017-04-24CD26131IG20 5Y - SEF9.8759.8759.8759.8752326000000
2017-04-24CD49310CDXEM 21 - SEF104.3104.3104.3104.311300000
2017-04-24CD83650CDXEM 24 - SEF96.5396.5396.5396.5315000000
2017-04-24CU168D_USD_RUB_A_FXO_0.2058_FXO168D_USD_RUB_A_FXO_0.2058_FXO1.2909841.2909841.2909841.290984120000000
2017-04-24CU1D_EUR_USD_B_FXO_-0.3962_FXO1D_EUR_USD_B_FXO_-0.3962_FXO0.12413770.12413770.12413770.12413772150000000
2017-04-24CU1D_GBP_USD_B_FXO_-0.1627_FXO1D_GBP_USD_B_FXO_-0.1627_FXO0.050453910.050453910.050453910.05045391140000000
2017-04-24CU1D_GBP_USD_B_FXO_0.2135_FXO1D_GBP_USD_B_FXO_0.2135_FXO0.06485340.06485340.06485340.0648534140000000
2017-04-24CU1D_NZD_JPY_A_FXO_0.1105_FXO1D_NZD_JPY_A_FXO_0.1105_FXO0.029387060.029387060.029387060.02938706120000000
2017-04-24CU1D_USD_JPY_A_FXO_0.3186_FXO1D_USD_JPY_A_FXO_0.3186_FXO0.097544660.097544660.097544660.09754466110000000
2017-04-24CU1M_AUD_USD_B_FXO_-0.4946_FXO1M_AUD_USD_B_FXO_-0.4946_FXO0.66776970.66776970.66776970.6677697112500000
2017-04-24CU1M_AUD_USD_B_FXO_0.5054_FXO1M_AUD_USD_B_FXO_0.5054_FXO0.67176970.67176970.67176970.6717697112500000
2017-04-24CU1M_NZD_USD_B_FXO_-0.4973_FXO1M_NZD_USD_B_FXO_-0.4973_FXO0.65904830.65904830.65904830.6590483113500000
2017-04-24CU1M_NZD_USD_B_FXO_0.5027_FXO1M_NZD_USD_B_FXO_0.5027_FXO0.65104830.65104830.65104830.6510483113500000
2017-04-24CU1M_USD_MXN_A_FXO_-0.5073_FXO1M_USD_MXN_A_FXO_-0.5073_FXO1.4524591.4638951.4524591.463895210000000
2017-04-24CU1M_USD_MXN_A_FXO_-0.507_FXO1M_USD_MXN_A_FXO_-0.507_FXO1.4011.4011.4011.401110000000
2017-04-24CU1M_USD_MXN_A_FXO_0.4927_FXO1M_USD_MXN_A_FXO_0.4927_FXO1.4524591.4638951.4524591.463895210000000
2017-04-24CU1M_USD_MXN_A_FXO_0.493_FXO1M_USD_MXN_A_FXO_0.493_FXO1.4011.4011.4011.401110000000
2017-04-24CU1Y_AUD_JPY_A_FXO_-0.4847_FXO1Y_AUD_JPY_A_FXO_-0.4847_FXO4.0809244.0809244.0809244.080924110000000
2017-04-24CU1Y_AUD_JPY_A_FXO_0.4857_FXO1Y_AUD_JPY_A_FXO_0.4857_FXO4.7185984.7185984.7185984.718598110000000
2017-04-24CU1Y_EUR_USD_B_FXO_-0.0997_FXO1Y_EUR_USD_B_FXO_-0.0997_FXO0.54182030.54182030.54182030.54182031150000000
2017-04-24CU1Y_EUR_USD_B_FXO_0.0998_FXO1Y_EUR_USD_B_FXO_0.0998_FXO0.43406050.43406050.43406050.43406051150000000
2017-04-24CU24D_GBP_USD_B_FXO_0.3751_FXO24D_GBP_USD_B_FXO_0.3751_FXO0.72460570.72460570.72460570.7246057120000000
2017-04-24CU2D_EUR_CNH_A_FXO_-0.3452_FXO2D_EUR_CNH_A_FXO_-0.3452_FXO0.16625160.16625160.16625160.1662516120000000
2017-04-24CU2D_NZD_JPY_A_FXO_0.4838_FXO2D_NZD_JPY_A_FXO_0.4838_FXO0.33842650.33842650.33842650.3384265120000000
2017-04-24CU2D_USD_JPY_A_FXO_-0.1187_FXO2D_USD_JPY_A_FXO_-0.1187_FXO0.045234750.045234750.045234750.04523475140000000
2017-04-24CU2D_USD_JPY_A_FXO_-0.1638_FXO2D_USD_JPY_A_FXO_-0.1638_FXO0.06408980.06408980.06408980.0640898130000000
2017-04-24CU2D_USD_JPY_A_FXO_-0.1763_FXO2D_USD_JPY_A_FXO_-0.1763_FXO0.07028460.07028460.07028460.0702846120000000
2017-04-24CU2D_USD_JPY_A_FXO_0.3582_FXO2D_USD_JPY_A_FXO_0.3582_FXO0.16436610.16436610.16436610.1643661160000000
2017-04-24CU2D_USD_JPY_A_FXO_0.3887_FXO2D_USD_JPY_A_FXO_0.3887_FXO0.18474620.18474620.18474620.1847462260000000
2017-04-24CU2D_USD_JPY_A_FXO_0.3888_FXO2D_USD_JPY_A_FXO_0.3888_FXO0.18477830.18477830.18477830.1847783270000000
2017-04-24CU2D_USD_JPY_A_FXO_0.3939_FXO2D_USD_JPY_A_FXO_0.3939_FXO0.18834260.18834260.18834260.1883426240000000
2017-04-24CU2D_USD_KRW_A_FXO_0.1103_FXO2D_USD_KRW_A_FXO_0.1103_FXO0.064982710.064982710.064982710.06498271130000000
2017-04-24CU2M_USD_CAD_A_FXO_-0.5006_FXO2M_USD_CAD_A_FXO_-0.5006_FXO1.012841.012841.012841.0128427500000
2017-04-24CU2M_USD_CAD_A_FXO_0.4991_FXO2M_USD_CAD_A_FXO_0.4991_FXO1.0411381.0411381.0411381.04113827500000
2017-04-24CU2W_NZD_JPY_A_FXO_-0.4929_FXO2W_NZD_JPY_A_FXO_-0.4929_FXO0.69895770.69895770.69895770.6989577115000000
2017-04-24CU2W_NZD_JPY_A_FXO_0.5066_FXO2W_NZD_JPY_A_FXO_0.5066_FXO0.7466160.7466160.7466160.746616115000000
2017-04-24CU2W_USD_CAD_A_FXO_-0.4968_FXO2W_USD_CAD_A_FXO_-0.4968_FXO0.47976820.47976820.47976820.4797682215000000
2017-04-24CU2W_USD_CAD_A_FXO_0.5031_FXO2W_USD_CAD_A_FXO_0.5031_FXO0.49688470.49688470.49688470.4968847215000000
2017-04-24CU346D_USD_RUB_A_FXO_0.2904_FXO346D_USD_RUB_A_FXO_0.2904_FXO2.9125422.9125422.9125422.912542120000000
2017-04-24CU3D_EUR_USD_B_FXO_0.1364_FXO3D_EUR_USD_B_FXO_0.1364_FXO0.067805910.067805910.067805910.06780591270000000
2017-04-24CU3M_EUR_KRW_A_FXO_-0.4994_FXO3M_EUR_KRW_A_FXO_-0.4994_FXO1.9103851.9103851.9103851.910385110000000
2017-04-24CU3M_EUR_KRW_A_FXO_0.4994_FXO3M_EUR_KRW_A_FXO_0.4994_FXO2.0321242.0321242.0321242.032124110000000
2017-04-24CU3M_JPY_KRW_A_FXO_-0.499_FXO3M_JPY_KRW_A_FXO_-0.499_FXO2.2521742.2521742.2521742.25217411500000000
2017-04-24CU3M_JPY_KRW_A_FXO_0.4993_FXO3M_JPY_KRW_A_FXO_0.4993_FXO2.4262892.4262892.4262892.42628911500000000
2017-04-24CU49D_USD_JPY_A_FXO_-0.3655_FXO49D_USD_JPY_A_FXO_-0.3655_FXO0.8323240.8323240.8323240.832324280000000
2017-04-24CU49D_USD_JPY_A_FXO_-0.3717_FXO49D_USD_JPY_A_FXO_-0.3717_FXO0.85247370.85247370.85247370.8524737130000000
2017-04-24CU4D_EUR_USD_B_FXO_0.2236_FXO4D_EUR_USD_B_FXO_0.2236_FXO0.14439510.14439510.14439510.1443951130000000
2017-04-24CU4D_EUR_USD_B_FXO_0.2344_FXO4D_EUR_USD_B_FXO_0.2344_FXO0.15355360.15355360.15355360.15355363220000000
2017-04-24CU4D_EUR_USD_B_FXO_0.251_FXO4D_EUR_USD_B_FXO_0.251_FXO0.1681120.1681120.1681120.168112150000000
2017-04-24CU4D_USD_JPY_A_FXO_-0.2732_FXO4D_USD_JPY_A_FXO_-0.2732_FXO0.18383230.18383230.18383230.1838323150000000
2017-04-24CU4D_USD_JPY_A_FXO_0.4045_FXO4D_USD_JPY_A_FXO_0.4045_FXO0.30477060.30477060.30477060.3047706150000000
2017-04-24CU5M_USD_JPY_A_FXO_0.451_FXO5M_USD_JPY_A_FXO_0.451_FXO1.9647731.9647731.9647731.964773240000000
2017-04-24CU6M_EUR_USD_B_FXO_-0.5014_FXO6M_EUR_USD_B_FXO_-0.5014_FXO2.6096812.6096812.6096812.609681110000000
2017-04-24CU6M_EUR_USD_B_FXO_-0.5_FXO6M_EUR_USD_B_FXO_-0.5_FXO2.6003092.6003092.6003092.600309115000000
2017-04-24CU6M_EUR_USD_B_FXO_0.4986_FXO6M_EUR_USD_B_FXO_0.4986_FXO2.4076812.4076812.4076812.407681110000000
2017-04-24CU6M_EUR_USD_B_FXO_0.5_FXO6M_EUR_USD_B_FXO_0.5_FXO2.4193092.4193092.4193092.419309115000000
2017-04-24CU8D_USD_MXN_A_FXO_-0.5036_FXO8D_USD_MXN_A_FXO_-0.5036_FXO0.71759440.71759440.71759440.7175944220000000
2017-04-24CU8D_USD_MXN_A_FXO_0.4964_FXO8D_USD_MXN_A_FXO_0.4964_FXO0.71759440.71759440.71759440.7175944220000000
2017-04-24CU9M_USD_MXN_A_FXO_-0.5225_FXO9M_USD_MXN_A_FXO_-0.5225_FXO4.4992794.4992794.4992794.499279250000000
2017-04-24CU9M_USD_MXN_A_FXO_0.4775_FXO9M_USD_MXN_A_FXO_0.4775_FXO4.4992794.4992794.4992794.499279250000000
2017-04-24CUNDF.USD.BRL.20D.S.BNDF.USD.BRL.20D.S.B3.15063.15063.15063.1506114000000
2017-04-24CUNDF.USD.BRL.3D.S.BNDF.USD.BRL.3D.S.B3.13333.13333.13333.133314000000
2017-04-24CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.12463.137053.12463.12995361972250000
2017-04-24CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.151253.16043.151253.155977450000000
2017-04-24CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.175363.1833.175213.182111330250000
2017-04-24CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.1313.1313.12683.1268343500000
2017-04-24CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B655.86656.56655.86656.56268000000
2017-04-24CUNDF.USD.CLP.1Y.S.BNDF.USD.CLP.1Y.S.B666.41666.41666.41666.41138000000
2017-04-24CUNDF.USD.CLP.5D.S.BNDF.USD.CLP.5D.S.B648.8648.8648.78648.78340000000
2017-04-24CUNDF.USD.CLP.TODAY.S.BNDF.USD.CLP.TODAY.S.B648.6648.6648.6648.6340000000
2017-04-24CUNDF.USD.CLP.TOM.S.BNDF.USD.CLP.TOM.S.B655.0655.0655.0655.0130000000
2017-04-24CUNDF.USD.CNY.10D.S.BNDF.USD.CNY.10D.S.B6.8896.8896.8896.889110000000
2017-04-24CUNDF.USD.CNY.11D.S.BNDF.USD.CNY.11D.S.B6.88986.88986.88986.8898110000000
2017-04-24CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.89756.89756.89756.8975114000000
2017-04-24CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.87756.87756.87756.8775114000000
2017-04-24CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B13320.013320.013320.013320.015000000
2017-04-24CUNDF.USD.INR.1D.S.BNDF.USD.INR.1D.S.B64.4564.4564.4564.4512000000
2017-04-24CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B64.777564.777564.6864.74578000000
2017-04-24CUNDF.USD.INR.22D.S.BNDF.USD.INR.22D.S.B64.7964.7964.777564.7775270000000
2017-04-24CUNDF.USD.INR.2D.S.BNDF.USD.INR.2D.S.B64.5464.5464.457564.4575372000000
2017-04-24CUNDF.USD.INR.2M.S.BNDF.USD.INR.2M.S.B64.912564.912564.912564.9125118000000
2017-04-24CUNDF.USD.INR.3M.S.BNDF.USD.INR.3M.S.B65.1765.1765.1765.17150000000
2017-04-24CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1136.11137.01136.11137.0215000000
2017-04-24CUNDF.USD.KRW.54D.S.BNDF.USD.KRW.54D.S.B1130.01130.01130.01130.014100000
2017-04-24CUNDF.USD.KRW.6M.S.BNDF.USD.KRW.6M.S.B1134.71134.71134.71134.7110000000
2017-04-24CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1131.41131.41130.91130.914100000
2017-04-24CUNDF.USD.MYR.1D.FWD.1M.S.BNDF.USD.MYR.1D.FWD.1M.S.B4.38144.38144.38144.381413000000
2017-04-24CUNDF.USD.MYR.1D.S.BNDF.USD.MYR.1D.S.B4.3894.3894.3884.38811600000
2017-04-24CUNDF.USD.MYR.38D.S.BNDF.USD.MYR.38D.S.B4.3834.3834.3834.38311600000
2017-04-24CUNDF.USD.MYR.TOM.S.BNDF.USD.MYR.TOM.S.B4.38844.38844.38844.388413000000
2017-04-24CUNDF.USD.RUB.18D.S.BNDF.USD.RUB.18D.S.B56.1756.1756.1756.17187000000
2017-04-24CUNDF.USD.RUB.3D.S.BNDF.USD.RUB.3D.S.B56.0156.0156.0156.0114000000
2017-04-24CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.16530.16530.13930.13916000000
2017-04-24CUNDF.USD.TWD.1D.S.BNDF.USD.TWD.1D.S.B30.20330.20330.20330.20317000000
2017-04-24CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.2530.2530.1430.14210000000
2017-04-24CUNDF.USD.TWD.2D.S.BNDF.USD.TWD.2D.S.B30.230.230.230.217000000
2017-04-24CUNDF.USD.TWD.TOM.S.BNDF.USD.TWD.TOM.S.B30.20530.20930.20530.20916000000
2017-04-24CUUSDIDR20170427-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-04-2713300.00013300.00013300.00013300.00036000000
2017-04-24CUUSDIDR20170428-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-04-2813300.00013300.00013300.00013300.000885000000
2017-04-24CUUSDIDR20170502-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-0213300.00013300.00013300.00013300.00034000000
2017-04-24CUUSDIDR20170503-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-0313300.00013300.00013300.00013300.00015000000
2017-04-24CUUSDIDR20170505-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-0513302.17013302.17013302.17013302.17011000000
2017-04-24CUUSDIDR20170508-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-0813305.43013305.43013305.43013305.430624000000
2017-04-24CUUSDIDR20170510-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-1013307.60013307.60013307.60013307.600421000000
2017-04-24CUUSDIDR20170512-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-1213309.78013309.78013309.78013309.780222000000
2017-04-24CUUSDIDR20170515-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-1513313.04013313.04013313.04013313.040229000000
2017-04-24CUUSDIDR20170517-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-1713315.21013315.21013315.21013315.210249000000
2017-04-24CUUSDIDR20170518-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-1813316.30013316.30013316.30013316.300493000000
2017-04-24CUUSDIDR20170519-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-1913317.39013317.39013317.39013317.39011000000
2017-04-24CUUSDIDR20170522-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-2213320.65013320.65013320.65013320.6508114000000
2017-04-24CUUSDIDR20170524-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-2413322.82013322.82013322.82013322.82027000000
2017-04-24CUUSDIDR20170526-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-2613325.00013325.00013325.00013325.00012101000000
2017-04-24CUUSDIDR20170531-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-05-3113331.96013331.96013331.96013331.96023000000
2017-04-24CUUSDIDR20170606-R3926Non Deliverable Forward Indonesian Rupiah - Value Date 2017-06-0613340.31013340.31013340.31013340.310118000000
2017-04-24CUUSDKRW20170427-R3925Non Deliverable Forward South Korean Won - Value Date 2017-04-271130.1861130.1861130.1861130.18613000000
2017-04-24CUUSDKRW20170428-R3925Non Deliverable Forward South Korean Won - Value Date 2017-04-281130.1721130.1721130.1721130.172213000000
2017-04-24CUUSDKRW20170502-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-021130.1171130.1171130.1171130.11715000000
2017-04-24CUUSDKRW20170504-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-041130.0901130.0901130.0901130.090443000000
2017-04-24CUUSDKRW20170508-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-081130.0351130.0351130.0351130.035481000000
2017-04-24CUUSDKRW20170511-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-111129.9951129.9951129.9951129.995326000000
2017-04-24CUUSDKRW20170512-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-121129.9811129.9811129.9811129.981528000000
2017-04-24CUUSDKRW20170515-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-151129.9401129.9401129.9401129.94026000000
2017-04-24CUUSDKRW20170517-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-171129.9131129.9131129.9131129.913318000000
2017-04-24CUUSDKRW20170518-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-181129.8991129.8991129.8991129.899230000000
2017-04-24CUUSDKRW20170519-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-191129.8851129.8851129.8851129.885647000000
2017-04-24CUUSDKRW20170522-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-221129.8451129.8451129.8451129.84518000000
2017-04-24CUUSDKRW20170523-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-231129.8311129.8311129.8311129.831330000000
2017-04-24CUUSDKRW20170524-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-241129.8171129.8171129.8171129.8176111000000
2017-04-24CUUSDKRW20170525-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-251129.8041129.8041129.8041129.804421000000
2017-04-24CUUSDKRW20170526-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-261129.7901129.7901129.7901129.790319000000
2017-04-24CUUSDKRW20170531-R3925Non Deliverable Forward South Korean Won - Value Date 2017-05-311129.7371129.7371129.7371129.737424000000
2017-04-24CUUSDKRW20170605-R3925Non Deliverable Forward South Korean Won - Value Date 2017-06-051129.6841129.6841129.6841129.68412000000
2017-04-24CUUSDKRW20170607-R3925Non Deliverable Forward South Korean Won - Value Date 2017-06-071129.6621129.6621129.6621129.66215000000
2017-04-24CUUSDKRW20170613-R3925Non Deliverable Forward South Korean Won - Value Date 2017-06-131129.5981129.5981129.5981129.598110000000
2017-04-24CUUSDKRW20170619-R3925Non Deliverable Forward South Korean Won - Value Date 2017-06-191129.5351129.5351129.5351129.535137000000
2017-04-24CUUSDKRW20170627-R3925Non Deliverable Forward South Korean Won - Value Date 2017-06-271129.4471129.4471129.4471129.44719000000
2017-04-24CUUSDKRW20170703-R3925Non Deliverable Forward South Korean Won - Value Date 2017-07-031129.3711129.3711129.3711129.37111000000
2017-04-24CUUSDKRW20170712-R3925Non Deliverable Forward South Korean Won - Value Date 2017-07-121129.2571129.2571129.2571129.257110000000
2017-04-24CUUSDKRW20170717-R3925Non Deliverable Forward South Korean Won - Value Date 2017-07-171129.1941129.1941129.1941129.19412000000
2017-04-24CUUSDKRW20170724-R3925Non Deliverable Forward South Korean Won - Value Date 2017-07-241129.1051129.1051129.1051129.105110000000
2017-04-24CUUSDPEN20170427-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-04-273.24433.24433.24433.2443243000000
2017-04-24CUUSDPEN20170428-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-04-283.24473.24473.24473.2447794000000
2017-04-24CUUSDPEN20170502-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-023.24523.24523.24523.2452210000000
2017-04-24CUUSDPEN20170503-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-033.24563.24563.24563.2456538000000
2017-04-24CUUSDPEN20170504-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-043.24673.24673.24673.246717000000
2017-04-24CUUSDPEN20170508-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-083.24753.24753.24753.2475458000000
2017-04-24CUUSDPEN20170509-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-093.24783.24783.24783.2478117000000
2017-04-24CUUSDPEN20170510-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-103.24873.24873.24873.2487231000000
2017-04-24CUUSDPEN20170512-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-123.24933.24933.24933.2493336000000
2017-04-24CUUSDPEN20170515-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-153.24983.24983.24983.2498330000000
2017-04-24CUUSDPEN20170518-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-183.25133.25133.25133.251316000000
2017-04-24CUUSDPEN20170522-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-223.25223.25223.25223.2522448000000
2017-04-24CUUSDPEN20170523-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-233.25253.25253.25253.2525213000000
2017-04-24CUUSDPEN20170524-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-243.25333.25333.25333.253319000000
2017-04-24CUUSDPEN20170526-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-05-263.25403.25403.25403.2540340000000
2017-04-24CUUSDPEN20170621-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-06-213.26183.26183.26183.2618134000000
2017-04-24CUUSDPEN20170626-R3931Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2017-06-263.26283.26283.26283.2628118000000
2017-04-24CUUSDPHP20170427-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-04-2749.796949.796949.796949.796911000000
2017-04-24CUUSDPHP20170502-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-0249.814049.814049.814049.8140411000000
2017-04-24CUUSDPHP20170503-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-0349.816749.816749.816749.816713000000
2017-04-24CUUSDPHP20170504-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-0449.819349.819349.819349.819317000000
2017-04-24CUUSDPHP20170510-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-1049.835249.835249.835249.835226000000
2017-04-24CUUSDPHP20170511-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-1149.837949.837949.837949.8379110000000
2017-04-24CUUSDPHP20170512-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-1249.840549.840549.840549.8405212000000
2017-04-24CUUSDPHP20170516-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-1649.851149.851149.851149.8511110000000
2017-04-24CUUSDPHP20170519-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-1949.859149.859149.859149.8591553000000
2017-04-24CUUSDPHP20170522-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-2249.867049.867049.867049.8670453000000
2017-04-24CUUSDPHP20170523-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-2349.869749.869749.869749.869712000000
2017-04-24CUUSDPHP20170524-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-2449.872349.872349.872349.8723315000000
2017-04-24CUUSDPHP20170525-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-2549.875049.875049.875049.8750428000000
2017-04-24CUUSDPHP20170526-R3927Non Deliverable Forward Philippine Peso - Value Date 2017-05-2649.877549.877549.877549.8775110000000
2017-04-24CUUSDTWD20170427-R3928Non Deliverable Forward Taiwan New Dollar - Value Date 2017-04-2730.262730.262730.262730.262711000000
2017-04-24CUUSDTWD20170505-R3928Non Deliverable Forward Taiwan New Dollar - Value Date 2017-05-0530.245630.245630.245630.245611000000
2017-04-24CUUSDTWD20170516-R3928Non Deliverable Forward Taiwan New Dollar - Value Date 2017-05-1630.226930.226930.226930.226916000000
2017-04-24CUUSDTWD20170522-R3928Non Deliverable Forward Taiwan New Dollar - Value Date 2017-05-2230.216830.216830.216830.216811000000
2017-04-24CUUSDTWD20170524-R3928Non Deliverable Forward Taiwan New Dollar - Value Date 2017-05-2430.213430.213430.213430.213426000000
2017-04-24CUUSDTWD20170525-R3928Non Deliverable Forward Taiwan New Dollar - Value Date 2017-05-2530.211730.211730.211730.211711000000
2017-04-24IR10Y AUD BSW Outright - AUD.10Y.3M/6MAUD.10Y.3M/6M0.0012250.0012250.0012250.001225175000000
2017-04-24IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.00223750.00228750.00223750.0022875229440000000
2017-04-24IR11Y JPY IRS Outright (JPY.11Y.6M)JPY.11Y.6M0.00268750.00268750.00268750.0026875150000000000
2017-04-24IR12X15 ZAR FRA12X15 ZAR FRA0.07060.07060.07060.070611000000000
2017-04-24IR12Y JPY IRS Outright (JPY.12Y.6M)JPY.12Y.6M0.00311250.00311250.00311250.0031125122940000000
2017-04-24IR15X18 ZAR FRA15X18 ZAR FRA0.07080.07080.07080.070811000000000
2017-04-24IR1M_BY_3M_USD-LIBOR_D0_Straddle1M_BY_3M_USD-LIBOR_D0_Straddle0.002250.002250.002250.002253750000000
2017-04-24IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.11680.11690.11680.11692316360000
2017-04-24IR1Y_BY_3M_USD-LIBOR_D0_Payer1Y_BY_3M_USD-LIBOR_D0_Payer0.00580.01430.00580.01432555000000
2017-04-24IR1Y_BY_3M_USD-LIBOR_D0_Receiver1Y_BY_3M_USD-LIBOR_D0_Receiver0.00550.01430.00550.01432555000000
2017-04-24IR20Y JPY IRS Outright (JPY.20Y.6M)JPY.20Y.6M0.00603750.00603750.00603750.006037511000000000
2017-04-24IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.11450.11450.1140.1143421551000
2017-04-24IR3M TRY/USD IRX Outright3M TRY/USD IRX Outright0.11390.11390.11390.11391766168000
2017-04-24IR3M USD IRS Outright (USD.3M.AM.3M)USD.3M.AM.3M0.0116250.0116250.0116250.0116251200000000
2017-04-24IR3Y_BY_3M_USD-LIBOR_D0_Straddle3Y_BY_3M_USD-LIBOR_D0_Straddle0.1830.1830.010850.010852500000000
2017-04-24IR4Y ANN/6s CHF IRS4Y ANN/6s CHF IRS-0.004425-0.004425-0.004425-0.004425131300000
2017-04-24IR5Y ANN/6s CHF IRS5Y ANN/6s CHF IRS-0.0033-0.0033-0.0033-0.0033150000000
2017-04-24IR5Y ANN/6s HUF IRS5Y ANN/6s HUF IRS0.01350.01350.01350.013513000000000
2017-04-24IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.10990.11020.10990.11024132092000
2017-04-24IR5Y_BY_3M_USD-LIBOR_D0_Payer5Y_BY_3M_USD-LIBOR_D0_Payer0.05720.13760.05720.13762219000000
2017-04-24IR5Y_BY_3M_USD-LIBOR_D0_Receiver5Y_BY_3M_USD-LIBOR_D0_Receiver0.05820.13760.05820.13762219000000
2017-04-24IR6M JPY IRS Outright (JPY.6M.6M)JPY.6M.6M0.00030.00030.00030.00031300000000000
2017-04-24IR6M TRY/USD IRX Outright6M TRY/USD IRX Outright0.11530.11530.11530.11531386698000
2017-04-24IR6Y ANN/6s CHF IRS6Y ANN/6s CHF IRS-0.0022-0.0022-0.0022-0.0022120800000
2017-04-24IR7Y ANN/6s HUF IRS7Y ANN/6s HUF IRS0.01940.01940.01940.019412200000000
2017-04-24IR9M TRY/USD IRX Outright9M TRY/USD IRX Outright0.116050.116050.116050.116051262216000
2017-04-24IR9Y AUD BSW Outright - AUD.9Y.3M/6MAUD.9Y.3M/6M0.00128750.00128750.00128750.0012875182000000
2017-04-24IRAUD.10Y.6M.S.LLAUD.10Y.6M.S.LL0.0287250.0287250.0287250.028725150000000
2017-04-24IRAUD.5Y.6M.S.LLAUD.5Y.6M.S.LL0.0244250.0244250.0244250.024425193000000
2017-04-24IRCOP.1Y.IBR.OIS.S.BCOP.1Y.IBR.OIS.S.B0.05490.05490.05490.0549130000000000
2017-04-24IREUR.10Y.ZCINF.HICPXT.S.LLEUR.10Y.ZCINF.HICPXT.S.LL0.01410.01410.014050.01405240000000
2017-04-24IREUR.25Y.ZCINF.HICPXT.S.LLEUR.25Y.ZCINF.HICPXT.S.LL0.018450.018450.018450.0184515000000
2017-04-24IREUR.2Y.3M.XCCY.BSW.S.BEUR.2Y.3M.XCCY.BSW.S.B-0.003275-0.003263-0.003275-0.0032631200000000
2017-04-24IREUR.FRA.11M*14M.IMM.S.LLEUR.FRA.11M*14M.IMM.S.LL-0.00232-0.00232-0.00232-0.0023212000000000
2017-04-24IREUR.FRA.23M*26M.IMM.S.LLEUR.FRA.23M*26M.IMM.S.LL-0.00049-0.00049-0.00049-0.0004912000000000
2017-04-24IREUR.MAR18.3M.IMM.OIS.S.LLEUR.MAR18.3M.IMM.OIS.S.LL-0.00294-0.00294-0.00294-0.0029412000000000
2017-04-24IREUR.MAR19.3M.IMM.OIS.S.LLEUR.MAR19.3M.IMM.OIS.S.LL-0.00145-0.00145-0.00145-0.0014512000000000
2017-04-24IRINR.USD.5Y.ifx.NDIRX.S.BINR.USD.5Y.ifx.NDIRX.S.B0.06340.06340.06340.0634110000000
2017-04-24IRIRS_20170502_3M_JPY-LIBOR-BBA0.0120000.0120000.0120000.012000119000000000
2017-04-24IRIRS_20170509_3M_JPY-LIBOR-BBA0.0120000.0120000.0120000.012000110000000000
2017-04-24IRIRS_20170515_6M_JPY-LIBOR-BBA0.0335000.0335000.0335000.033500151000000000
2017-04-24IRIRS_20170516_6M_JPY-LIBOR-BBA0.0335000.0335000.0335000.033500113000000000
2017-04-24IRIRS_20170517_3M_JPY-LIBOR-BBA0.0121000.0121000.0121000.012100112000000000
2017-04-24IRIRS_20170524_3M_JPY-LIBOR-BBA0.0121000.0121000.0121000.012100357000000000
2017-04-24IRIRS_20170530_3M_JPY-LIBOR-BBA0.0122000.0122000.0122000.01220019000000000
2017-04-24IRIRS_20170602_6M_JPY-LIBOR-BBA0.0335000.0335000.0335000.033500273000000000
2017-04-24IRIRS_20170605_6M_JPY-LIBOR-BBA0.0335000.0335000.0335000.033500263000000000
2017-04-24IRIRS_20170606_6M_JPY-LIBOR-BBA0.0335000.0335000.0335000.0335003100000000000
2017-04-24IRIRS_20170607_3M_JPY-LIBOR-BBA0.0122000.0122000.0122000.012200112000000000
2017-04-24IRIRS_20170607_6M_JPY-LIBOR-BBA0.0335000.0335000.0335000.033500274000000000
2017-04-24IRIRS_20170608_3M_JPY-LIBOR-BBA0.0122000.0122000.0122000.012200294000000000
2017-04-24IRIRS_20170609_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400299000000000
2017-04-24IRIRS_20170612_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400110000000000
2017-04-24IRIRS_20170614_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400120000000000
2017-04-24IRIRS_20170621_3M_JPY-LIBOR-BBA0.0124000.0124000.0124000.012400222000000000
2017-04-24IRIRS_20170621_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400140000000000
2017-04-24IRIRS_20170622_3M_JPY-LIBOR-BBA0.0124000.0124000.0124000.012400122000000000
2017-04-24IRIRS_20170623_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400117000000000
2017-04-24IRIRS_20170627_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400114000000000
2017-04-24IRIRS_20170628_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400116000000000
2017-04-24IRIRS_20170629_3M_JPY-LIBOR-BBA0.0125000.0125000.0125000.012500110000000000
2017-04-24IRIRS_20170629_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400113000000000
2017-04-24IRIRS_20170630_3M_JPY-LIBOR-BBA0.0125000.0125000.0125000.012500212000000000
2017-04-24IRIRS_20170703_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400173000000000
2017-04-24IRIRS_20170705_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400112000000000
2017-04-24IRIRS_20170706_3M_JPY-LIBOR-BBA0.0125000.0125000.0125000.012500115000000000
2017-04-24IRIRS_20170706_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400116000000000
2017-04-24IRIRS_20170707_3M_JPY-LIBOR-BBA0.0126000.0126000.0126000.012600130000000000
2017-04-24IRIRS_20170707_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400126000000000
2017-04-24IRIRS_20170710_3M_JPY-LIBOR-BBA0.0126000.0126000.0126000.012600131000000000
2017-04-24IRIRS_20170710_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.0334003100000000000
2017-04-24IRIRS_20170711_3M_JPY-LIBOR-BBA0.0126000.0126000.0126000.012600130000000000
2017-04-24IRIRS_20170711_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400359000000000
2017-04-24IRIRS_20170712_3M_JPY-LIBOR-BBA0.0126000.0126000.0126000.012600117000000000
2017-04-24IRIRS_20170712_6M_JPY-LIBOR-BBA0.0334000.0334000.0334000.033400154000000000
2017-04-24IRIRS_20170714_3M_JPY-LIBOR-BBA0.0127000.0127000.0127000.012700150000000000
2017-04-24IRIRS_20170718_3M_JPY-LIBOR-BBA0.0127000.0127000.0127000.01270016000000000
2017-04-24IRIRS_20170719_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300259000000000
2017-04-24IRIRS_20170720_3M_JPY-LIBOR-BBA0.0127000.0127000.0127000.012700120000000000
2017-04-24IRIRS_20170721_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300154000000000
2017-04-24IRIRS_20170724_3M_JPY-LIBOR-BBA0.0128000.0128000.0128000.012800215000000000
2017-04-24IRIRS_20170724_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300194000000000
2017-04-24IRIRS_20170725_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300256000000000
2017-04-24IRIRS_20170727_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.0333002100000000000
2017-04-24IRIRS_20170728_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300267000000000
2017-04-24IRIRS_20170801_3M_JPY-LIBOR-BBA0.0129000.0129000.0129000.012900130000000000
2017-04-24IRIRS_20170801_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.0333002100000000000
2017-04-24IRIRS_20170802_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300110000000000
2017-04-24IRIRS_20170804_3M_JPY-LIBOR-BBA0.0130000.0130000.0130000.013000152000000000
2017-04-24IRIRS_20170808_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.0333001100000000000
2017-04-24IRIRS_20170809_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.0333003100000000000
2017-04-24IRIRS_20170810_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300263000000000
2017-04-24IRIRS_20170814_3M_JPY-LIBOR-BBA0.0131000.0131000.0131000.013100111000000000
2017-04-24IRIRS_20170814_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300191000000000
2017-04-24IRIRS_20170816_3M_JPY-LIBOR-BBA0.0131000.0131000.0131000.013100122000000000
2017-04-24IRIRS_20170816_6M_JPY-LIBOR-BBA0.0333000.0333000.0333000.033300146000000000
2017-04-24IRIRS_20170817_3M_JPY-LIBOR-BBA0.0131000.0131000.0131000.013100112000000000
2017-04-24IRIRS_20170817_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.0332001100000000000
2017-04-24IRIRS_20170818_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200129000000000
2017-04-24IRIRS_20170822_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200232000000000
2017-04-24IRIRS_20170823_3M_JPY-LIBOR-BBA0.0133000.0133000.0133000.01330016000000000
2017-04-24IRIRS_20170823_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200228000000000
2017-04-24IRIRS_20170824_3M_JPY-LIBOR-BBA0.0133000.0133000.0133000.013300138000000000
2017-04-24IRIRS_20170825_3M_JPY-LIBOR-BBA0.0133000.0133000.0133000.013300126000000000
2017-04-24IRIRS_20170829_3M_JPY-LIBOR-BBA0.0133000.0133000.0133000.013300113000000000
2017-04-24IRIRS_20170830_3M_JPY-LIBOR-BBA0.0134000.0134000.0134000.013400132000000000
2017-04-24IRIRS_20170830_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200118000000000
2017-04-24IRIRS_20170901_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200133000000000
2017-04-24IRIRS_20170904_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.0332001250000000000
2017-04-24IRIRS_20170905_3M_JPY-LIBOR-BBA0.0135000.0135000.0135000.013500192000000000
2017-04-24IRIRS_20170906_3M_JPY-LIBOR-BBA0.0135000.0135000.0135000.013500123000000000
2017-04-24IRIRS_20170907_3M_JPY-LIBOR-BBA0.0135000.0135000.0135000.013500115000000000
2017-04-24IRIRS_20170908_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200250000000000
2017-04-24IRIRS_20170911_3M_JPY-LIBOR-BBA0.0135000.0135000.0135000.01350016000000000
2017-04-24IRIRS_20170912_3M_JPY-LIBOR-BBA0.0136000.0136000.0136000.01360015000000000
2017-04-24IRIRS_20170913_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200250000000000
2017-04-24IRIRS_20170914_6M_JPY-LIBOR-BBA0.0332000.0332000.0332000.033200247000000000
2017-04-24IRIRS_20170915_3M_JPY-LIBOR-BBA0.0136000.0136000.0136000.013600117000000000
2017-04-24IRIRS_20170920_6M_JPY-LIBOR-BBA0.0331000.0331000.0331000.033100133000000000
2017-04-24IRIRS_20170921_3M_JPY-LIBOR-BBA0.0137000.0137000.0137000.013700129000000000
2017-04-24IRIRS_20170928_3M_JPY-LIBOR-BBA0.0138000.0138000.0138000.013800114000000000
2017-04-24IRIRS_20171002_3M_JPY-LIBOR-BBA0.0139000.0139000.0139000.013900112000000000
2017-04-24IRIRS_20171003_3M_JPY-LIBOR-BBA0.0139000.0139000.0139000.013900112000000000
2017-04-24IRIRS_20171004_6M_JPY-LIBOR-BBA0.0331000.0331000.0331000.033100117000000000
2017-04-24IRIRS_20171005_6M_JPY-LIBOR-BBA0.0331000.0331000.0331000.033100110000000000
2017-04-24IRIRS_20171010_6M_JPY-LIBOR-BBA0.0331000.0331000.0331000.0331002100000000000
2017-04-24IRIRS_20171016_6M_JPY-LIBOR-BBA0.0330000.0330000.0330000.0330001163000000000
2017-04-24IRIRS_20171017_6M_JPY-LIBOR-BBA0.0330000.0330000.0330000.033000252000000000
2017-04-24IRIRS_20171020_6M_JPY-LIBOR-BBA0.0330000.0330000.0330000.0330001100000000000
2017-04-24IRIRS_20171031_6M_JPY-LIBOR-BBA0.0330000.0330000.0330000.0330003100000000000
2017-04-24IRJPY.2Y.3M.XCCY.BSXJPY.2Y.3M.XCCY.BSX-0.0057-0.0057-0.0057-0.005719050000000
2017-04-24IRJPY.3Y.3M.XCCY.BSXJPY.3Y.3M.XCCY.BSX-0.0064125-0.0064-0.0064125-0.0064324000000000
2017-04-24IRJPY.4Y.3M.XCCY.BSXJPY.4Y.3M.XCCY.BSX-0.0069125-0.0069125-0.0069125-0.006912516000000000
2017-04-24IRJPY.5Y.3M.XCCY.BSXJPY.5Y.3M.XCCY.BSX-0.0073125-0.0073125-0.0073125-0.007312515440000000
2017-04-24IRJPY.6Y.3M.XCCY.BSXJPY.6Y.3M.XCCY.BSX-0.0075125-0.0075125-0.0075125-0.007512519000000000
2017-04-24IRJPY.7Y.3M.XCCY.BSXJPY.7Y.3M.XCCY.BSX-0.007575-0.007575-0.007575-0.00757513840000000
2017-04-24IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.07210.07210.07210.07211300000000
2017-04-24IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.07440.07460.07440.07465750000000
2017-04-24IRMXN.52*1.TIIE.28D.S.CCMXN.52*1.TIIE.28D.S.CC0.07210.07210.07210.0721150000000
2017-04-24IRNZD.2Y.6M.3M.S.LLNZD.2Y.6M.3M.S.LL0.0232750.0232750.0232750.0232751200000000
2017-04-24IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.0033250.0033250.0033250.003325150000000
2017-04-24IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0227820.0227820.0223770.022498171007000000
2017-04-24IRUSD.12Y.FF/3M.S.LLUSD.12Y.FF/3M.S.LL0.0034620.0034620.0034620.003462150000000
2017-04-24IRUSD.20Y.SB.3MUSD.20Y.SB.3M0.0246750.0246750.0246750.024675145000000
2017-04-24IRUSD.25Y.SB.3MUSD.25Y.SB.3M0.02490.02490.02490.0249175000000
2017-04-24IRUSD.2Y.1M/3MUSD.2Y.1M/3M0.0009130.0009130.0008750.0008752400000000
2017-04-24IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.0024130.0024130.0024130.0024131250000000
2017-04-24IRUSD.30Y.1M/3MUSD.30Y.1M/3M0.0009370.0009370.0009370.000937275000000
2017-04-24IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.025020.0250630.024950.025056198000000
2017-04-24IRUSD.3M.OISUSD.3M.OIS0.0097130.0097130.0097130.0097131500000000
2017-04-24IRUSD.3M.OIS.JUN17USD.3M.OIS.JUN170.0107750.0107750.0107620.01077549000000000
2017-04-24IRUSD.3M.OIS.SEP17USD.3M.OIS.SEP170.0119630.0119630.01190.0119710250000000
2017-04-24IRUSD.3Y.3M/6MUSD.3Y.3M/6M0.0012880.0012880.0012880.0012881125000000
2017-04-24IRUSD.3Y.FF/3M.S.LLUSD.3Y.FF/3M.S.LL0.0026120.0026120.00250.00253350000000
2017-04-24IRUSD.4Y.FF/3M.S.LLUSD.4Y.FF/3M.S.LL0.0027370.0027370.0027370.0027371125000000
2017-04-24IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.00290.00290.0028870.0028872200000000
2017-04-24IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0195870.0195870.019280.019305141849000000
2017-04-24IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.0211490.0211490.0211490.021149169000000
2017-04-24IRUSD.8Y.SB.3MUSD.8Y.SB.3M0.0215250.0215250.0215250.0215251175000000
2017-04-24IRUSD.FRA.3M.JUN17USD.FRA.3M.JUN170.0130.0130.0130.01349000000000
2017-04-24IRUSD.FRA.3M.SEP17USD.FRA.3M.SEP170.0141750.0141750.0140250.014025710250000000
2017-04-24IRUSD.JUNE14 FWD JULY26.OISUSD.JUNE14 FWD JULY26.OIS0.01060.01060.01060.010612000000000