Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2020-04-07CD295523IG33 5Y - SEF111.2111.2111.2111.21110000000
2020-04-07CD316850IG34 5Y - SEF112.05112.75112.05112.753175000000
2020-04-07CD316870CDXEM 33 - SEF88.588.988.588.88440000000
2020-04-07CD317562HY34 5Y - SEF92.2892.692.2892.4711130000000
2020-04-07CDCDX.EM.32.V1_60MCDX.EM.32.V1_60M0.89150.89150.88690.8869350000000
2020-04-07CDCDX.EM.33.V1_60MCDX.EM.33.V1_60M0.89150.89350.8870.88713140000000
2020-04-07CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.18145.23845.18145.215612101500000
2020-04-07CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF834.6834.6834.6834.6318000000
2020-04-07CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF7.04457.04457.04357.0435229000000
2020-04-07CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF16230.016230.016100.016100.0328000000
2020-04-07CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF75.6775.6775.5475.558148800000
2020-04-07CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1214.31214.31210.01212.05599000000
2020-04-07CU10D_USD_SGD_A_FXO_-0.3466_FXO10D_USD_SGD_A_FXO_-0.3466_FXO0.26989470.26989470.26989470.2698947280000000
2020-04-07CU10D_USD_SGD_A_FXO_0.2464_FXO10D_USD_SGD_A_FXO_0.2464_FXO0.19934870.19934870.19934870.1993487280000000
2020-04-07CU13D_USD_SGD_A_FXO_-0.5024_FXO13D_USD_SGD_A_FXO_-0.5024_FXO0.47055760.47055760.47055760.4705576115000000
2020-04-07CU13D_USD_SGD_A_FXO_0.4976_FXO13D_USD_SGD_A_FXO_0.4976_FXO0.47055760.47055760.47055760.4705576115000000
2020-04-07CU153D_NDF_USD_KRW_NDF153D_NDF_USD_KRW_NDF1205.351205.351205.351205.35150000000
2020-04-07CU16D_EUR_SEK_A_FXO_-0.2669_FXO16D_EUR_SEK_A_FXO_-0.2669_FXO0.28786690.28786690.28786690.2878669120000000
2020-04-07CU16D_USD_JPY_A_FXO_0.376_FXO16D_USD_JPY_A_FXO_0.376_FXO0.46743010.46743010.46743010.4674301120000000
2020-04-07CU176D_EUR_USD_B_FXO_0.2989_FXO176D_EUR_USD_B_FXO_0.2989_FXO1.1584811.1584811.1584811.1584811200000000
2020-04-07CU176D_EUR_USD_B_FXO_0.3055_FXO176D_EUR_USD_B_FXO_0.3055_FXO1.1947461.1947461.1947461.1947461250000000
2020-04-07CU176D_EUR_USD_B_FXO_0.3128_FXO176D_EUR_USD_B_FXO_0.3128_FXO1.2208051.2208051.2208051.2208051100000000
2020-04-07CU17D_USD_CAD_A_FXO_0.3798_FXO17D_USD_CAD_A_FXO_0.3798_FXO0.68385420.68385420.68385420.6838542150000000
2020-04-07CU183D_NDF_USD_INR_NDF183D_NDF_USD_INR_NDF78.5578.5578.5578.55235000000
2020-04-07CU187D_NDF_USD_KRW_NDF187D_NDF_USD_KRW_NDF1204.01204.01204.01204.0150000000
2020-04-07CU18D_NDF_USD_IDR_NDF18D_NDF_USD_IDR_NDF16170.016170.016170.016170.0123000000
2020-04-07CU1D_AUD_USD_B_FXO_0.4461_FXO1D_AUD_USD_B_FXO_0.4461_FXO0.21027060.21027060.21027060.2102706250000000
2020-04-07CU1D_EUR_USD_B_FXO_-0.0367_FXO1D_EUR_USD_B_FXO_-0.0367_FXO0.00940970.00940970.00940970.0094097150000000
2020-04-07CU1D_EUR_USD_B_FXO_-0.1571_FXO1D_EUR_USD_B_FXO_-0.1571_FXO0.053039150.053039150.053039150.05303915150000000
2020-04-07CU1D_EUR_USD_B_FXO_-0.4766_FXO1D_EUR_USD_B_FXO_-0.4766_FXO0.21200040.21200040.21200040.2120004175000000
2020-04-07CU1D_EUR_USD_B_FXO_-0.4903_FXO1D_EUR_USD_B_FXO_-0.4903_FXO0.25410650.25410650.25410650.2541065110000000
2020-04-07CU1D_NDF_USD_KRW_NDF1D_NDF_USD_KRW_NDF1211.371211.371211.371211.3715000000
2020-04-07CU1D_USD_CHF_A_FXO_0.3719_FXO1D_USD_CHF_A_FXO_0.3719_FXO0.13463340.13463340.13463340.1346334130000000
2020-04-07CU1D_USD_ZAR_A_FXO_-0.1872_FXO1D_USD_ZAR_A_FXO_-0.1872_FXO0.21374260.21374260.21374260.2137426230000000
2020-04-07CU1M_EUR_HUF_A_FXO_-0.2497_FXO1M_EUR_HUF_A_FXO_-0.2497_FXO0.4675620.4675620.4675620.467562130000000
2020-04-07CU1M_EUR_HUF_A_FXO_0.2504_FXO1M_EUR_HUF_A_FXO_0.2504_FXO0.55421050.55421050.55421050.5542105136000000
2020-04-07CU1M_EUR_USD_B_FXO_-0.4971_FXO1M_EUR_USD_B_FXO_-0.4971_FXO1.0670631.0670631.0670631.06706315000000
2020-04-07CU1M_EUR_USD_B_FXO_-0.4986_FXO1M_EUR_USD_B_FXO_-0.4986_FXO1.0720421.0720421.0720421.072042110000000
2020-04-07CU1M_EUR_USD_B_FXO_0.5014_FXO1M_EUR_USD_B_FXO_0.5014_FXO1.0490421.0490421.0490421.049042110000000
2020-04-07CU1M_EUR_USD_B_FXO_0.5029_FXO1M_EUR_USD_B_FXO_0.5029_FXO1.0540631.0540631.0540631.05406315000000
2020-04-07CU1M_GBP_USD_B_FXO_-0.498_FXO1M_GBP_USD_B_FXO_-0.498_FXO1.6912241.6912241.6912241.691224225000000
2020-04-07CU1M_GBP_USD_B_FXO_0.502_FXO1M_GBP_USD_B_FXO_0.502_FXO1.6412241.6412241.6412241.641224225000000
2020-04-07CU1M_USD_CNH_A_FXO_-0.0996_FXO1M_USD_CNH_A_FXO_-0.0996_FXO0.080168740.080168740.080168740.08016874120000000
2020-04-07CU1M_USD_CNH_A_FXO_0.0999_FXO1M_USD_CNH_A_FXO_0.0999_FXO0.14506720.14506720.14506720.1450672120000000
2020-04-07CU1M_USD_JPY_A_FXO_-0.5023_FXO1M_USD_JPY_A_FXO_-0.5023_FXO1.053921.053921.053921.05392110000000
2020-04-07CU1M_USD_JPY_A_FXO_0.4975_FXO1M_USD_JPY_A_FXO_0.4975_FXO1.0732091.0732091.0732091.073209110000000
2020-04-07CU1W_AUD_USD_B_FXO_-0.4983_FXO1W_AUD_USD_B_FXO_-0.4983_FXO0.56865050.56865050.56865050.5686505137500000
2020-04-07CU1W_AUD_USD_B_FXO_-0.5039_FXO1W_AUD_USD_B_FXO_-0.5039_FXO0.57821490.57821490.57821490.5782149137500000
2020-04-07CU1W_AUD_USD_B_FXO_0.4961_FXO1W_AUD_USD_B_FXO_0.4961_FXO0.54821490.54821490.54821490.5482149137500000
2020-04-07CU1W_AUD_USD_B_FXO_0.5017_FXO1W_AUD_USD_B_FXO_0.5017_FXO0.55865050.55865050.55865050.5586505137500000
2020-04-07CU1W_EUR_USD_B_FXO_-0.0976_FXO1W_EUR_USD_B_FXO_-0.0976_FXO0.063878750.063878750.063878750.06387875156500000
2020-04-07CU1W_EUR_USD_B_FXO_-0.1027_FXO1W_EUR_USD_B_FXO_-0.1027_FXO0.067883720.067883720.067883720.067883721165000000
2020-04-07CU1W_EUR_USD_B_FXO_-0.4757_FXO1W_EUR_USD_B_FXO_-0.4757_FXO0.44914490.44914490.44914490.4491449150000000
2020-04-07CU1W_EUR_USD_B_FXO_-0.4889_FXO1W_EUR_USD_B_FXO_-0.4889_FXO0.46843580.46843580.46843580.46843581150000000
2020-04-07CU1W_EUR_USD_B_FXO_0.1014_FXO1W_EUR_USD_B_FXO_0.1014_FXO0.066219670.066219670.066219670.06621967156500000
2020-04-07CU1W_EUR_USD_B_FXO_0.1026_FXO1W_EUR_USD_B_FXO_0.1026_FXO0.06712810.06712810.06712810.06712811165000000
2020-04-07CU1W_NZD_USD_B_FXO_-0.4943_FXO1W_NZD_USD_B_FXO_-0.4943_FXO0.47942490.47942490.47942490.4794249138500000
2020-04-07CU1W_NZD_USD_B_FXO_-0.5042_FXO1W_NZD_USD_B_FXO_-0.5042_FXO0.49440340.49440340.49440340.4944034138500000
2020-04-07CU1W_NZD_USD_B_FXO_0.4958_FXO1W_NZD_USD_B_FXO_0.4958_FXO0.46940340.46940340.46940340.4694034138500000
2020-04-07CU1W_NZD_USD_B_FXO_0.5057_FXO1W_NZD_USD_B_FXO_0.5057_FXO0.48442490.48442490.48442490.4844249138500000
2020-04-07CU1W_USD_CHF_A_FXO_0.4298_FXO1W_USD_CHF_A_FXO_0.4298_FXO0.32408670.32408670.32408670.3240867130000000
2020-04-07CU1Y_EUR_JPY_A_FXO_-0.2485_FXO1Y_EUR_JPY_A_FXO_-0.2485_FXO1.7861121.7861121.7861121.786112138000000
2020-04-07CU1Y_EUR_USD_B_FXO_-0.5_FXO1Y_EUR_USD_B_FXO_-0.5_FXO3.7908683.7908683.7908683.79086815000000
2020-04-07CU1Y_EUR_USD_B_FXO_0.5_FXO1Y_EUR_USD_B_FXO_0.5_FXO3.4208683.4208683.4208683.42086815000000
2020-04-07CU1Y_USD_JPY_A_FXO_-0.2459_FXO1Y_USD_JPY_A_FXO_-0.2459_FXO1.5435121.5435121.5435121.543512125000000
2020-04-07CU1Y_USD_JPY_A_FXO_-0.2466_FXO1Y_USD_JPY_A_FXO_-0.2466_FXO1.5625031.5625031.5625031.562503150000000
2020-04-07CU1Y_USD_JPY_A_FXO_-0.2496_FXO1Y_USD_JPY_A_FXO_-0.2496_FXO1.6573341.6573341.6573341.6573341150000000
2020-04-07CU1Y_USD_JPY_A_FXO_-0.2498_FXO1Y_USD_JPY_A_FXO_-0.2498_FXO1.6032071.6032071.6032071.603207180000000
2020-04-07CU1Y_USD_JPY_A_FXO_-0.2501_FXO1Y_USD_JPY_A_FXO_-0.2501_FXO1.6545521.6545521.6545521.654552150000000
2020-04-07CU1Y_USD_JPY_A_FXO_0.2505_FXO1Y_USD_JPY_A_FXO_0.2505_FXO1.1464861.1464861.1464861.1464861100000000
2020-04-07CU1Y_USD_JPY_A_FXO_0.2511_FXO1Y_USD_JPY_A_FXO_0.2511_FXO1.1183241.1183241.1183241.118324150000000
2020-04-07CU1Y_USD_JPY_A_FXO_0.251_FXO1Y_USD_JPY_A_FXO_0.251_FXO1.1412611.1412611.0865811.086581275000000
2020-04-07CU1Y_USD_SGD_A_FXO_-0.499_FXO1Y_USD_SGD_A_FXO_-0.499_FXO2.272742.272742.272742.27274110000000
2020-04-07CU1Y_USD_SGD_A_FXO_0.4993_FXO1Y_USD_SGD_A_FXO_0.4993_FXO2.272742.272742.272742.27274110000000
2020-04-07CU1Y_USD_ZAR_A_FXO_-0.1_FXO1Y_USD_ZAR_A_FXO_-0.1_FXO1.0445511.0445511.0445511.044551180000000
2020-04-07CU1Y_USD_ZAR_A_FXO_-0.4918_FXO1Y_USD_ZAR_A_FXO_-0.4918_FXO6.4472896.4472896.4472896.447289125000000
2020-04-07CU1Y_USD_ZAR_A_FXO_0.1_FXO1Y_USD_ZAR_A_FXO_0.1_FXO1.1204751.1204751.1204751.120475180000000
2020-04-07CU1Y_USD_ZAR_A_FXO_0.4916_FXO1Y_USD_ZAR_A_FXO_0.4916_FXO8.112148.112148.112148.11214125000000
2020-04-07CU20D_NDF_USD_BRL_NDF20D_NDF_USD_BRL_NDF5.22355.22355.22355.2235118000000
2020-04-07CU21D_NDF_USD_CLP_NDF21D_NDF_USD_CLP_NDF852.5852.5852.5852.5118000000
2020-04-07CU22D_USD_TRY_A_FXO_-0.4519_FXO22D_USD_TRY_A_FXO_-0.4519_FXO1.9307951.9307951.9307951.930795125000000
2020-04-07CU22D_USD_TRY_A_FXO_0.3707_FXO22D_USD_TRY_A_FXO_0.3707_FXO1.7590911.7590911.7590911.759091120000000
2020-04-07CU26D_NDF_USD_BRL_NDF26D_NDF_USD_BRL_NDF5.19055.2475.19055.23719318500000
2020-04-07CU271D_NDF_USD_BRL_NDF271D_NDF_USD_BRL_NDF5.265.278455.265.27845245000000
2020-04-07CU2D_NDF_USD_INR_NDF2D_NDF_USD_INR_NDF75.7675.7675.7675.7619000000
2020-04-07CU2M_USD_TRY_A_FXO_0.4763_FXO2M_USD_TRY_A_FXO_0.4763_FXO4.0003974.0003974.0003974.0003971100000000
2020-04-07CU2W_USD_TRY_A_FXO_0.3164_FXO2W_USD_TRY_A_FXO_0.3164_FXO1.1765361.1765361.1765361.1765361100000000
2020-04-07CU30D_NDF_USD_IDR_NDF30D_NDF_USD_IDR_NDF16370.016370.016240.016240.0328000000
2020-04-07CU30D_NDF_USD_INR_NDF30D_NDF_USD_INR_NDF76.576.6576.4976.656117800000
2020-04-07CU30D_NDF_USD_PEN_NDF30D_NDF_USD_PEN_NDF3.3733.3733.3733.373120000000
2020-04-07CU30D_NDF_USD_PHP_NDF30D_NDF_USD_PHP_NDF50.6850.6850.6850.68110000000
2020-04-07CU31D_NDF_USD_CNY_NDF31D_NDF_USD_CNY_NDF7.0527.0527.0517.051229000000
2020-04-07CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1213.71213.71209.41211.5335000000
2020-04-07CU32D_NDF_USD_CLP_NDF32D_NDF_USD_CLP_NDF833.2833.2833.2833.2318000000
2020-04-07CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF7.1077.1077.0487.056579000000
2020-04-07CU32D_NDF_USD_IDR_NDF32D_NDF_USD_IDR_NDF16585.016585.016585.016585.0110000000
2020-04-07CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF76.6276.776.5676.711208000000
2020-04-07CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1210.01213.01210.01213.05250000000
2020-04-07CU33D_NDF_USD_TWD_NDF33D_NDF_USD_TWD_NDF29.95329.95329.95329.953110000000
2020-04-07CU34D_NDF_USD_INR_NDF34D_NDF_USD_INR_NDF76.676.676.576.5222000000
2020-04-07CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF80.0380.06580.080.0653105000000
2020-04-07CU365D_NDF_USD_KRW_NDF365D_NDF_USD_KRW_NDF1200.01200.01200.01200.0110000000
2020-04-07CU365D_NDF_USD_PEN_NDF365D_NDF_USD_PEN_NDF3.4243.4243.4243.424120000000
2020-04-07CU3D_NDF_USD_KRW_NDF3D_NDF_USD_KRW_NDF1211.01211.01211.01211.0264000000
2020-04-07CU3D_NDF_USD_TWD_NDF3D_NDF_USD_TWD_NDF30.130.130.130.1110000000
2020-04-07CU3D_USD_JPY_A_FXO_0.2925_FXO3D_USD_JPY_A_FXO_0.2925_FXO0.2008770.2008770.2008770.200877130000000
2020-04-07CU3M_EUR_JPY_A_FXO_-0.2502_FXO3M_EUR_JPY_A_FXO_-0.2502_FXO0.9157170.9157170.9157170.915717175000000
2020-04-07CU3M_USD_CHF_A_FXO_-0.0995_FXO3M_USD_CHF_A_FXO_-0.0995_FXO0.21823050.21823050.21823050.21823051114000000
2020-04-07CU3M_USD_CHF_A_FXO_-0.4988_FXO3M_USD_CHF_A_FXO_-0.4988_FXO1.4453711.4453711.4453711.445371150000000
2020-04-07CU3M_USD_CHF_A_FXO_0.0993_FXO3M_USD_CHF_A_FXO_0.0993_FXO0.22067540.22067540.22067540.22067541114000000
2020-04-07CU3M_USD_CHF_A_FXO_0.5004_FXO3M_USD_CHF_A_FXO_0.5004_FXO1.5219961.5219961.5219961.521996150000000
2020-04-07CU3M_USD_JPY_A_FXO_0.1551_FXO3M_USD_JPY_A_FXO_0.1551_FXO0.31782390.31782390.31782390.3178239150000000
2020-04-07CU3M_USD_JPY_A_FXO_0.1606_FXO3M_USD_JPY_A_FXO_0.1606_FXO0.32449450.32449450.32449450.3244945250000000
2020-04-07CU3W_USD_JPY_A_FXO_-0.3204_FXO3W_USD_JPY_A_FXO_-0.3204_FXO0.51997180.51997180.51997180.51997181100000000
2020-04-07CU3Y_EUR_USD_B_FXO_-0.5001_FXO3Y_EUR_USD_B_FXO_-0.5001_FXO7.694417.694417.694417.6944115000000
2020-04-07CU3Y_EUR_USD_B_FXO_0.4999_FXO3Y_EUR_USD_B_FXO_0.4999_FXO6.326416.326416.326416.3264115000000
2020-04-07CU3Y_USD_JPY_A_FXO_-0.0899_FXO3Y_USD_JPY_A_FXO_-0.0899_FXO0.96791680.96791680.96791680.96791683100000000
2020-04-07CU449D_NDF_USD_BRL_NDF449D_NDF_USD_BRL_NDF5.3075.3075.3075.30715000000
2020-04-07CU4D_NDF_USD_INR_NDF4D_NDF_USD_INR_NDF75.6575.6575.5575.55222000000
2020-04-07CU4Y_USD_JPY_A_FXO_0.0833_FXO4Y_USD_JPY_A_FXO_0.0833_FXO0.55515960.55515960.55515960.55515963100000000
2020-04-07CU61D_NDF_USD_KRW_NDF61D_NDF_USD_KRW_NDF1210.151210.251210.151210.25265000000
2020-04-07CU635D_NDF_USD_BRL_NDF635D_NDF_USD_BRL_NDF5.383155.383155.383155.383153100000000
2020-04-07CU63D_NDF_USD_PHP_NDF63D_NDF_USD_PHP_NDF50.9550.9550.9550.95110000000
2020-04-07CU6D_NDF_USD_IDR_NDF6D_NDF_USD_IDR_NDF16425.016425.016425.016425.0110000000
2020-04-07CU6M_AUD_JPY_A_FXO_-0.4961_FXO6M_AUD_JPY_A_FXO_-0.4961_FXO3.6623373.6623373.6623373.662337120000000
2020-04-07CU6M_AUD_JPY_A_FXO_0.4987_FXO6M_AUD_JPY_A_FXO_0.4987_FXO4.1780164.1780164.1780164.178016120000000
2020-04-07CU6M_AUD_USD_B_FXO_-0.4997_FXO6M_AUD_USD_B_FXO_-0.4997_FXO2.2934242.2934242.2934242.293424120000000
2020-04-07CU6M_AUD_USD_B_FXO_0.5003_FXO6M_AUD_USD_B_FXO_0.5003_FXO2.0584242.0584242.0584242.058424120000000
2020-04-07CU6M_USD_CHF_A_FXO_-0.1001_FXO6M_USD_CHF_A_FXO_-0.1001_FXO0.31730290.31730290.31730290.31730292171000000
2020-04-07CU6M_USD_CHF_A_FXO_-0.4989_FXO6M_USD_CHF_A_FXO_-0.4989_FXO2.0579442.0579442.0579442.057944275000000
2020-04-07CU6M_USD_CHF_A_FXO_0.1004_FXO6M_USD_CHF_A_FXO_0.1004_FXO0.32493870.32493870.32493870.32493872171000000
2020-04-07CU6M_USD_CHF_A_FXO_0.3185_FXO6M_USD_CHF_A_FXO_0.3185_FXO1.0653541.0653541.0653541.065354130000000
2020-04-07CU6M_USD_CHF_A_FXO_0.4996_FXO6M_USD_CHF_A_FXO_0.4996_FXO2.2054892.2054892.2054892.205489275000000
2020-04-07CU6M_USD_JPY_A_FXO_-0.2492_FXO6M_USD_JPY_A_FXO_-0.2492_FXO1.1571341.1571341.1571341.157134130000000
2020-04-07CU6M_USD_JPY_A_FXO_-0.4657_FXO6M_USD_JPY_A_FXO_-0.4657_FXO2.1881742.1881742.1881742.1881741100000000
2020-04-07CU6M_USD_JPY_A_FXO_0.2496_FXO6M_USD_JPY_A_FXO_0.2496_FXO0.80811540.80811540.80811540.8081154130000000
2020-04-07CU732D_NDF_USD_INR_NDF732D_NDF_USD_INR_NDF83.983.983.983.9110000000
2020-04-07CU7D_NDF_USD_CLP_NDF7D_NDF_USD_CLP_NDF853.25853.25853.25853.25118000000
2020-04-07CU7D_NDF_USD_INR_NDF7D_NDF_USD_INR_NDF75.9776.075.9776.0462000000
2020-04-07CU8D_AUD_USD_B_FXO_-0.5029_FXO8D_AUD_USD_B_FXO_-0.5029_FXO0.60032860.60032860.60032860.6003286137500000
2020-04-07CU8D_AUD_USD_B_FXO_0.4971_FXO8D_AUD_USD_B_FXO_0.4971_FXO0.57232860.57232860.57232860.5723286137500000
2020-04-07CU8D_EUR_JPY_A_FXO_-0.4152_FXO8D_EUR_JPY_A_FXO_-0.4152_FXO0.46433550.46433550.46433550.4643355130000000
2020-04-07CU8D_EUR_JPY_A_FXO_0.3029_FXO8D_EUR_JPY_A_FXO_0.3029_FXO0.25819170.25819170.25819170.2581917125000000
2020-04-07CU8D_NDF_USD_IDR_NDF8D_NDF_USD_IDR_NDF16115.016115.016115.016115.0123000000
2020-04-07CU8D_NZD_USD_B_FXO_-0.5037_FXO8D_NZD_USD_B_FXO_-0.5037_FXO0.51830610.51830610.51830610.5183061138500000
2020-04-07CU8D_NZD_USD_B_FXO_0.4963_FXO8D_NZD_USD_B_FXO_0.4963_FXO0.4933060.4933060.4933060.493306138500000
2020-04-07CU8D_USD_CAD_A_FXO_-0.2038_FXO8D_USD_CAD_A_FXO_-0.2038_FXO0.21494740.21494740.21494740.2149474150000000
2020-04-07CU8D_USD_CNH_A_FXO_-0.0877_FXO8D_USD_CNH_A_FXO_-0.0877_FXO0.045463860.045463860.045463860.045463861100000000
2020-04-07CU8D_USD_CNH_A_FXO_0.2577_FXO8D_USD_CNH_A_FXO_0.2577_FXO0.17753360.17753360.17753360.17753361100000000
2020-04-07CU91D_NDF_USD_INR_NDF91D_NDF_USD_INR_NDF77.60577.60577.60577.605125000000
2020-04-07CU91D_NDF_USD_KRW_NDF91D_NDF_USD_KRW_NDF1209.01211.11208.11211.15300000000
2020-04-07CU9D_EUR_USD_B_FXO_-0.4839_FXO9D_EUR_USD_B_FXO_-0.4839_FXO0.55635910.55635910.55635910.55635911100000000
2020-04-07CU9D_USD_MXN_A_FXO_-0.4765_FXO9D_USD_MXN_A_FXO_-0.4765_FXO2.2715712.2715712.2715712.271571130000000
2020-04-07CU9M_EUR_USD_B_FXO_-0.4876_FXO9M_EUR_USD_B_FXO_-0.4876_FXO3.1803373.1803373.1803373.180337150000000
2020-04-07CU9M_EUR_USD_B_FXO_-0.4965_FXO9M_EUR_USD_B_FXO_-0.4965_FXO3.2664463.2664463.2664463.2664461175500000
2020-04-07CU9M_EUR_USD_B_FXO_0.4975_FXO9M_EUR_USD_B_FXO_0.4975_FXO2.9913852.9913852.9913852.9913851138500000
2020-04-07CUNDF_USD_ARS_28DNDF_USD_ARS Maturing on 2020-05-0526000000
2020-04-07CUNDF_USD_BRL_10DNDF_USD_BRL Maturing on 2020-04-1715000000
2020-04-07CUNDF_USD_BRL_13DNDF_USD_BRL Maturing on 2020-04-20392000000
2020-04-07CUNDF_USD_BRL_15DNDF_USD_BRL Maturing on 2020-04-22150000000
2020-04-07CUNDF_USD_BRL_17DNDF_USD_BRL Maturing on 2020-04-24115000000
2020-04-07CUNDF_USD_BRL_27DNDF_USD_BRL Maturing on 2020-05-043150000000
2020-04-07CUNDF_USD_BRL_28DNDF_USD_BRL Maturing on 2020-05-0540612000000
2020-04-07CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2020-04-0910101500000
2020-04-07CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2020-04-13792000000
2020-04-07CUNDF_USD_BRL_6MNDF_USD_BRL Maturing on 2020-11-04175000000
2020-04-07CUNDF_USD_BRL_8DNDF_USD_BRL Maturing on 2020-04-15150000000
2020-04-07CUNDF_USD_BRL_8MNDF_USD_BRL Maturing on 2021-01-05175000000
2020-04-07CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2021-04-0911135000000
2020-04-07CUNDF_USD_CLP_18MNDF_USD_CLP Maturing on 2021-10-12460000000
2020-04-07CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-05-112381364500000
2020-04-07CUNDF_USD_CLP_23DNDF_USD_CLP Maturing on 2020-04-302100000000
2020-04-07CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2020-04-09735000000
2020-04-07CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2020-06-094120000000
2020-04-07CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2020-07-092200000000
2020-04-07CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2020-04-13956000000
2020-04-07CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2020-10-0916200000000
2020-04-07CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2021-01-11220000000
2020-04-07CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2021-04-13260000000
2020-04-07CUNDF_USD_COP_14DNDF_USD_COP Maturing on 2020-04-2113000000
2020-04-07CUNDF_USD_COP_17DNDF_USD_COP Maturing on 2020-04-2414000000
2020-04-07CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-05-131271113500000
2020-04-07CUNDF_USD_COP_29DNDF_USD_COP Maturing on 2020-05-06188500000
2020-04-07CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2020-06-165515000000
2020-04-07CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2020-04-131352200000
2020-04-07CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2020-10-13110000000
2020-04-07CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2020-04-1413000000
2020-04-07CUNDF_USD_COP_8DNDF_USD_COP Maturing on 2020-04-15449000000
2020-04-07CUNDF_USD_COP_9DNDF_USD_COP Maturing on 2020-04-1612000000
2020-04-07CUNDF_USD_INR_10DNDF_USD_INR Maturing on 2020-04-17395000000
2020-04-07CUNDF_USD_INR_13DNDF_USD_INR Maturing on 2020-04-20330000000
2020-04-07CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-05-1321474000000
2020-04-07CUNDF_USD_INR_2MNDF_USD_INR Maturing on 2020-06-091120000000
2020-04-07CUNDF_USD_INR_3MNDF_USD_INR Maturing on 2020-07-095100000000
2020-04-07CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2020-04-1319274000000
2020-04-07CUNDF_USD_INR_8DNDF_USD_INR Maturing on 2020-04-1511247000000
2020-04-07CUNDF_USD_INR_9DNDF_USD_INR Maturing on 2020-04-167245000000
2020-04-07CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-05-11319500000
2020-04-07CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2020-04-10212000000
2020-04-07CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-05-13113400000000
2020-04-07CUNDF_USD_PEN_6DNDF_USD_PEN Maturing on 2020-04-131065000000
2020-04-07CUNDF_USD_PEN_7DNDF_USD_PEN Maturing on 2020-04-1422000000
2020-04-07CUNDF_USD_PEN_8DNDF_USD_PEN Maturing on 2020-04-1511000000
2020-04-07CUNDF_USD_PEN_9MNDF_USD_PEN Maturing on 2021-01-13110000000
2020-04-07CUNDF_USD_PHP_12MNDF_USD_PHP Maturing on 2021-04-08110000000
2020-04-07CUNDF_USD_PHP_13DNDF_USD_PHP Maturing on 2020-04-20582000000
2020-04-07CUNDF_USD_PHP_17DNDF_USD_PHP Maturing on 2020-04-24115000000
2020-04-07CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-05-1320230000000
2020-04-07CUNDF_USD_PHP_20DNDF_USD_PHP Maturing on 2020-04-27240000000
2020-04-07CUNDF_USD_PHP_2MNDF_USD_PHP Maturing on 2020-06-15230000000
2020-04-07CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2020-04-1312121000000
2020-04-07CUNDF_USD_PHP_6MNDF_USD_PHP Maturing on 2020-10-08120000000
2020-04-07CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2020-04-15341000000
2020-04-07CUNDF_USD_PHP_9MNDF_USD_PHP Maturing on 2021-01-13225000000
2020-04-07CUNDF_USD_TWD_13DNDF_USD_TWD Maturing on 2020-04-20120000000
2020-04-07CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-05-118174000000
2020-04-07CUNDF_USD_TWD_2MNDF_USD_TWD Maturing on 2020-06-093115000000
2020-04-07CUNDF_USD_TWD_3DNDF_USD_TWD Maturing on 2020-04-10474000000
2020-04-07CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-07-09110000000
2020-04-07CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2020-04-13135000000
2020-04-07CUUSDARS20200415-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-04-1565.569465.569465.569465.569411000000
2020-04-07CUUSDARS20200417-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-04-1765.735965.735965.735965.735913000000
2020-04-07CUUSDARS20200423-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-04-2366.235366.235366.235366.2353110000000
2020-04-07CUUSDARS20200427-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-04-2766.401866.401866.401866.401811000000
2020-04-07CUUSDARS20200429-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-04-2966.734766.734766.734766.7347210000000
2020-04-07CUUSDARS20200430-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-04-3066.817966.817966.817966.817913000000
2020-04-07CUUSDARS20200504-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-05-0466.901266.901266.901266.901222000000
2020-04-07CUUSDARS20200505-R18061Non Deliverable Forward Agentine Peso - Value Date 2020-05-0566.984466.984466.984466.984411000000
2020-04-07CUUSDCNY20200416-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-04-167.056607.056607.056607.05660110000000
2020-04-07CUUSDCNY20200417-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-04-177.056807.056807.056807.05680220000000
2020-04-07CUUSDCNY20200421-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-04-217.057607.057607.057607.0576017000000
2020-04-07CUUSDCNY20200422-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-04-227.057807.057807.057807.05780110000000
2020-04-07CUUSDCNY20200428-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-04-287.059007.059007.059007.05900110000000
2020-04-07CUUSDCNY20200429-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-04-297.059207.059207.059207.0592011000000
2020-04-07CUUSDCNY20200507-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-05-077.060807.060807.060807.0608011000000
2020-04-07CUUSDCNY20200508-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-05-087.061007.061007.061007.06100114000000
2020-04-07CUUSDCNY20200511-R18054Non Deliverable Forward Chinese Renminbi - Value Date 2020-05-117.061607.061607.061607.06160317000000
2020-04-07CUUSDCOP20200414-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-143909.153909.153909.153909.15117000000
2020-04-07CUUSDCOP20200415-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-153909.773909.773909.773909.77312000000
2020-04-07CUUSDCOP20200416-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-163909.923909.923909.923909.92489000000
2020-04-07CUUSDCOP20200417-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-173910.073910.073910.073910.0725000000
2020-04-07CUUSDCOP20200420-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-203910.293910.293910.293910.298258000000
2020-04-07CUUSDCOP20200421-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-213910.443910.443910.443910.44210000000
2020-04-07CUUSDCOP20200422-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-223910.833910.833910.833910.83452000000
2020-04-07CUUSDCOP20200423-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-233910.983910.983910.983910.9826000000
2020-04-07CUUSDCOP20200424-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-243911.133911.133911.133911.13538000000
2020-04-07CUUSDCOP20200427-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-273911.353911.353911.353911.35776000000
2020-04-07CUUSDCOP20200428-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-283911.503911.503911.503911.5012000000
2020-04-07CUUSDCOP20200430-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-04-303912.043912.043912.043912.04224000000
2020-04-07CUUSDCOP20200504-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-05-043912.293912.293912.293912.29118000000
2020-04-07CUUSDCOP20200506-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-05-063912.943912.943912.943912.94343000000
2020-04-07CUUSDCOP20200512-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-05-123913.613913.613913.613913.61336000000
2020-04-07CUUSDCOP20200513-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-05-133914.003914.003914.003914.0011339000000
2020-04-07CUUSDCOP20200518-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-05-183914.853914.853914.853914.8512000000
2020-04-07CUUSDCOP20200520-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-05-203915.773915.773915.773915.77279000000
2020-04-07CUUSDCOP20200527-R18060Non Deliverable Forward Columbian Peso - Value Date 2020-05-273916.933916.933916.933916.9314000000
2020-04-07CUUSDIDR20200508-R18055Non Deliverable Forward Indonesian Rupiah - Value Date 2020-05-0816284.95016284.95016284.95016284.950112000000
2020-04-07CUUSDIDR20200511-R18055Non Deliverable Forward Indonesian Rupiah - Value Date 2020-05-1116300.00016300.00016300.00016300.000112000000
2020-04-07CUUSDINR20200415-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-1575.849275.849275.849275.849225000000
2020-04-07CUUSDINR20200420-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-2075.996675.996675.996675.996611000000
2020-04-07CUUSDINR20200421-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-2176.024576.024576.024576.0245218000000
2020-04-07CUUSDINR20200422-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-2276.052476.052476.052476.052418000000
2020-04-07CUUSDINR20200423-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-2376.080476.080476.080476.080429000000
2020-04-07CUUSDINR20200424-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-2476.108376.108376.108376.1083211000000
2020-04-07CUUSDINR20200427-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-2776.192276.192276.192276.1922226000000
2020-04-07CUUSDINR20200430-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-04-3076.276276.276276.276276.276211000000
2020-04-07CUUSDINR20200508-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-05-0876.500776.500776.500776.500729000000
2020-04-07CUUSDINR20200511-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-05-1176.585076.585076.585076.5850312000000
2020-04-07CUUSDINR20200512-R18056Non Deliverable Forward Indian Rupee - Value Date 2020-05-1276.606376.606376.606376.606311000000
2020-04-07CUUSDKRW20200413-R18059Non Deliverable Forward South Korean Won - Value Date 2020-04-131214.4831214.4831214.4831214.48312000000
2020-04-07CUUSDKRW20200429-R18059Non Deliverable Forward South Korean Won - Value Date 2020-04-291214.1581214.1581214.1581214.15812000000
2020-04-07CUUSDKRW20200506-R18059Non Deliverable Forward South Korean Won - Value Date 2020-05-061213.9901213.9901213.9901213.99012000000
2020-04-07CUUSDKRW20200507-R18059Non Deliverable Forward South Korean Won - Value Date 2020-05-071213.9661213.9661213.9661213.96612000000
2020-04-07CUUSDKRW20200508-R18059Non Deliverable Forward South Korean Won - Value Date 2020-05-081213.9421213.9421213.9421213.94212000000
2020-04-07IR0x3IMM LCH0.561.281.273751.2737521750000000
2020-04-07IR10Y 1M/3M6.757774200000000
2020-04-07IR10Y 3M/6M14.12514.12514.12514.1253150000000
2020-04-07IR10Y ANN/6s HUF IRS_2030040910Y ANN/6s HUF IRS_203004090.01860.01870.01860.018749900000000
2020-04-07IR10Y FF/3M LCH24.37524.7524.37524.756775000000
2020-04-07IR10Y LCH.sb0.71750.71750.71750.7175181053000000
2020-04-07IR15Y 1M/3M6.56.3756.3756.375150000000
2020-04-07IR1M LCH.ois0.06250.07250.07250.072512000000000
2020-04-07IR1Y FF/3M LCH57.62558.2558.2558.251500000000
2020-04-07IR1Y SOFR/FF LCH0.130.50.3750.562400000000
2020-04-07IR1Y TRY/USD IRX Outright_202104091Y TRY/USD IRX Outright_202104090.1580.1590.1580.1585121240255000
2020-04-07IR1Y-1Y FF/3M LCH57.62520.12520.12520.1251500000000
2020-04-07IR23x26IMM LCH0.37750.37750.37750.377524000000000
2020-04-07IR25Y 1M/3M6.756.756.756.75130000000
2020-04-07IR2X5 NOK FRA_202009162X5 NOK FRA_202009160.00610.00610.00610.0061115000000000
2020-04-07IR2Y 1M/3M17.3751818181250000000
2020-04-07IR2Y 3M/6M15.87515.87515.87515.8752110000000
2020-04-07IR2Y_BY_3M_USD-LIBOR_D0_Straddle_18002Y_BY_3M_USD-LIBOR_D0_Straddle_18000.0330.0330.0330.0333300000000
2020-04-07IR2Y_BY_3M_USD-LIBOR_D0_Straddle_2022-04-11 - 2022-04-112Y_BY_3M_USD-LIBOR_D0_Straddle_2022-04-11 - 2022-04-110.003650.004450.003650.0044532250000000
2020-04-07IR30Y LCH.sb0.860.860.860.86220000000
2020-04-07IR3M MAR22 LCH.ois0.080.080.080.0824000000000
2020-04-07IR3M SEP20 LCH.ois0.080.080.080.0812000000000
2020-04-07IR3Y 1M/3M12.7513.2512.87513.2591466000000
2020-04-07IR3Y ANN/6s PLN IRS_202304093Y ANN/6s PLN IRS_202304090.00650.00650.00650.0065199000000
2020-04-07IR3Y LCH.sb0.47750.47750.47750.47752332000000
2020-04-07IR3Y USD IRS Outright (USD.3Y.SB.3M)_202304093Y USD IRS Outright (USD.3Y.SB.3M)_202304090.00480.00480.00480.0048140000000
2020-04-07IR3s1s ROLL DEC2029.37513.7513.513.7554500000000
2020-04-07IR4Y ANN/6s PLS IRS_202404094Y ANN/6s PLS IRS_202404090.00690.00690.00690.0069174000000
2020-04-07IR4Y FF/3M LCH28.752929291200000000
2020-04-07IR4Y LCH.sb0.51250.51250.51250.51252500000000
2020-04-07IR5Y 1M/3M9.3759.6259.3759.62561002000000
2020-04-07IR5Y 3M/6M12.8751313133258000000
2020-04-07IR5Y ANN/6s HUF IRS_202504095Y ANN/6s HUF IRS_202504090.01450.01450.01450.014513400000000
2020-04-07IR5Y CME.sb0.56250.56250.56250.56251250000000
2020-04-07IR5Y FF/3M LCH27.12527.7527.7527.75150000000
2020-04-07IR5Y LCH.sb0.56250.56250.56250.5625121539000000
2020-04-07IR5Y_BY_3M_USD-LIBOR_D0_Payer_18005Y_BY_3M_USD-LIBOR_D0_Payer_18000.00420.02720.00420.02722267000000
2020-04-07IR5Y_BY_3M_USD-LIBOR_D0_Receiver_18005Y_BY_3M_USD-LIBOR_D0_Receiver_18000.02720.02720.02720.0272133000000
2020-04-07IR5x8 SEK FRA _202012165x8 SEK FRA _202012160.00090.00090.00090.000917000000000
2020-04-07IR5x8IMM LCH0.40250.40250.40250.402512000000000
2020-04-07IR7Y 1M/3M7.6258.257.758.259975000000
2020-04-07IR7Y 3M/6M13.2513.2513.2513.253300000000
2020-04-07IR7Y CME.sb0.630.7090.7090.7092500000000
2020-04-07IR7Y FF/3M LCH25.37525.87525.87525.875175000000
2020-04-07IR7Y LCH.sb0.630.70750.70750.70752500000000
2020-04-07IR7Y_BY_3M_USD-LIBOR_D0_Payer_3607Y_BY_3M_USD-LIBOR_D0_Payer_3600.00160.00670.00160.006721386000000
2020-04-07IR7Y_BY_3M_USD-LIBOR_D0_Receiver_3607Y_BY_3M_USD-LIBOR_D0_Receiver_3600.00670.00670.00670.00671204000000
2020-04-07IR8X11 NOK FRA _202103178X11 NOK FRA _202103170.00570.00570.00570.0057115000000000
2020-04-07IR8Y 1M/3M7.257.257.1257.254435000000
2020-04-07IR9M 1M/3M35.3753636361100000000
2020-04-07IR9M FF/3M LCH67.87567.7567.7567.751500000000
2020-04-07IR9M TRY/USD IRX Outright_202101099M TRY/USD IRX Outright_202101090.16050.16050.16050.1605167550000
2020-04-07IRAUD.10Y.3M.XCCY.BSX_20300409AUD.10Y.3M.XCCY.BSX_203004090.00260.00260.00260.0026126000000
2020-04-07IRAUD.10Y.3M/6M_20300408AUD.10Y.3M/6M_203004080.0003250.0003250.0003250.0003252251000000
2020-04-07IRAUD.10Y.6M_20300408AUD.10Y.6M_203004080.01018750.01018750.01018750.0101875113000000
2020-04-07IRAUD.12Y.3M.XCCY.BSX_20320409AUD.12Y.3M.XCCY.BSX_203204090.0025750.0025750.0025750.002575150000000
2020-04-07IRAUD.2Y.3M.XCCY.BSX_20220409AUD.2Y.3M.XCCY.BSX_202204090.002750.002950.002750.002954650000000
2020-04-07IRAUD.2Y.3M_20220408AUD.2Y.3M_202204080.003150.003150.003150.003152125000000
2020-04-07IRAUD.3M.3M_20200721AUD.3M.3M_202007210.00240.00240.00240.002411000000000
2020-04-07IRAUD.3Y.3M_20230408AUD.3Y.3M_202304080.00373750.00373750.00373750.0037375141000000
2020-04-07IRAUD.5Y.3M/6M_20250408AUD.5Y.3M/6M_202504080.00038750.00038750.00038750.00038751121000000
2020-04-07IRAUD.5Y.6M_20250408AUD.5Y.6M_202504080.00608750.00608750.00608750.0060875150000000
2020-04-07IRAUD.6Y.3M/6M_20260408AUD.6Y.3M/6M_202604080.000350.000350.000350.000352412000000
2020-04-07IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X20BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2021526145535
2020-04-07IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X44BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X442716179783
2020-04-07IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X56BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X561545753400
2020-04-07IRCADUSD.5Y.BA/LIBOR_20250409CADUSD.5Y.BA/LIBOR_20250409-0.0012-0.0012-0.0012-0.00121250000000
2020-04-07IRCAD_IRS_3M_CAD_CDOR_0X48CAD_IRS_3M_CAD_CDOR_0X482400000000
2020-04-07IRCAD_IRS_3M_CAD_CDOR_0X60CAD_IRS_3M_CAD_CDOR_0X60150000000
2020-04-07IRCAD_OIS_CANADA OIS_0X12CAD_OIS_CANADA OIS_0X124850000000
2020-04-07IRCLP.4Y.SB.TNA_20240409CLP.4Y.SB.TNA_202404090.01620.01620.01620.016216000000000
2020-04-07IRCLP.5Y.SB.TNA_20250409CLP.5Y.SB.TNA_202504090.01940.01940.01940.019413500000000
2020-04-07IRCLP.7Y.SB.TNA_20270409CLP.7Y.SB.TNA_202704090.02420.02420.02420.024212600000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X10839300000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X126209000000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120418700000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X186216000000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X244104800000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X36216000000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X48530000000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60751400000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X72315000000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X8414000000000
2020-04-07IRCLP_NDS_6M_USD_TNA_0X9CLP_NDS_6M_USD_TNA_0X9296000000000
2020-04-07IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X119182465000000
2020-04-07IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X1253710000000
2020-04-07IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X2321005000000
2020-04-07IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X3541140000000
2020-04-07IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X5941405000000
2020-04-07IRCOP.2Y.IBR.OIS_20220413COP.2Y.IBR.OIS_202204130.035450.035450.035450.03545121000000000
2020-04-07IRCOP.7Y.IBR.OIS_20270413COP.7Y.IBR.OIS_202704130.05120.05120.05120.051217000000000
2020-04-07IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X122162000000000
2020-04-07IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X24384000000000
2020-04-07IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X8417000000000
2020-04-07IREUR.USD.5Y.3M.BSX_20250409EUR.USD.5Y.3M.BSX_20250409-0.002425-0.002425-0.002425-0.0024251100000000
2020-04-07IRILS_IRS_3M_ILS_TELBOR_0X108ILS_IRS_3M_ILS_TELBOR_0X108140000000
2020-04-07IRIRS_20200408_3M_NZD-BBR-FRA0.4688000.4688000.4688000.4688001200000000
2020-04-07IRIRS_20200414_3M_NZD-BBR-FRA0.4623000.4623000.4623000.4623002200000000
2020-04-07IRIRS_20200416_3M_NZD-BBR-FRA0.4603000.4603000.4603000.4603001176000000
2020-04-07IRIRS_20200420_3M_NZD-BBR-FRA0.4564000.4564000.4564000.4564001155000000
2020-04-07IRIRS_20200423_3M_NZD-BBR-FRA0.4536000.4536000.4536000.4536001165000000
2020-04-07IRIRS_20200429_3M_NZD-BBR-FRA0.4485000.4485000.4485000.4485001320000000
2020-04-07IRIRS_20200430_3M_NZD-BBR-FRA0.4477000.4477000.4477000.4477001100000000
2020-04-07IRIRS_20200505_3M_NZD-BBR-FRA0.4436000.4436000.4436000.4436002350000000
2020-04-07IRIRS_20200506_3M_NZD-BBR-FRA0.4429000.4429000.4429000.442900175000000
2020-04-07IRIRS_20200512_3M_NZD-BBR-FRA0.4388000.4388000.4388000.4388001100000000
2020-04-07IRIRS_20200513_3M_NZD-BBR-FRA0.4382000.4382000.4382000.4382001169000000
2020-04-07IRIRS_20200514_3M_NZD-BBR-FRA0.4376000.4376000.4376000.4376001240000000
2020-04-07IRIRS_20200518_3M_NZD-BBR-FRA0.4352000.4352000.4352000.4352001175000000
2020-04-07IRIRS_20200520_3M_NZD-BBR-FRA0.4341000.4341000.4341000.4341001150000000
2020-04-07IRIRS_20200526_3M_NZD-BBR-FRA0.4310000.4310000.4310000.4310001175000000
2020-04-07IRIRS_20200527_3M_NZD-BBR-FRA0.4305000.4305000.4305000.4305002310000000
2020-04-07IRIRS_20200528_3M_NZD-BBR-FRA0.4301000.4301000.4301000.430100183000000
2020-04-07IRIRS_20200602_3M_NZD-BBR-FRA0.4279000.4279000.4279000.4279002120000000
2020-04-07IRIRS_20200604_3M_NZD-BBR-FRA0.4271000.4271000.4271000.4271001545000000
2020-04-07IRIRS_20200610_3M_NZD-BBR-FRA0.4250000.4250000.4250000.4250001783000000
2020-04-07IRIRS_20200612_3M_NZD-BBR-FRA0.4242000.4242000.4242000.4242001126000000
2020-04-07IRIRS_20200616_3M_NZD-BBR-FRA0.4232000.4232000.4232000.4232001115000000
2020-04-07IRIRS_20200617_3M_NZD-BBR-FRA0.4229000.4229000.4229000.4229001513000000
2020-04-07IRIRS_20200618_3M_NZD-BBR-FRA0.4227000.4227000.4227000.42270031148000000
2020-04-07IRIRS_20200622_3M_NZD-BBR-FRA0.4217000.4217000.4217000.4217003561000000
2020-04-07IRIRS_20200623_3M_NZD-BBR-FRA0.4215000.4215000.4215000.421500180000000
2020-04-07IRIRS_20200624_3M_NZD-BBR-FRA0.4213000.4213000.4213000.4213001130000000
2020-04-07IRIRS_20200625_3M_NZD-BBR-FRA0.4211000.4211000.4211000.421100195000000
2020-04-07IRIRS_20200629_3M_NZD-BBR-FRA0.4204000.4204000.4204000.4204001600000000
2020-04-07IRIRS_20200630_3M_NZD-BBR-FRA0.4202000.4202000.4202000.4202002437000000
2020-04-07IRIRS_20200701_3M_NZD-BBR-FRA0.4200000.4200000.4200000.4200001200000000
2020-04-07IRIRS_20200707_3M_NZD-BBR-FRA0.4193000.4193000.4193000.419300181000000
2020-04-07IRIRS_20200716_3M_NZD-BBR-FRA0.4186000.4186000.4186000.4186003684000000
2020-04-07IRIRS_20200717_3M_NZD-BBR-FRA0.4186000.4186000.4186000.4186001100000000
2020-04-07IRIRS_20200720_3M_NZD-BBR-FRA0.4185000.4185000.4185000.4185001100000000
2020-04-07IRIRS_20200805_3M_NZD-BBR-FRA0.4189000.4189000.4189000.418900175000000
2020-04-07IRIRS_20200806_3M_NZD-BBR-FRA0.4189000.4189000.4189000.4189003300000000
2020-04-07IRIRS_20200807_3M_NZD-BBR-FRA0.4192000.4192000.4192000.4192001143000000
2020-04-07IRIRS_20200810_3M_NZD-BBR-FRA0.4193000.4193000.4193000.4193002900000000
2020-04-07IRIRS_20200811_3M_NZD-BBR-FRA0.4194000.4194000.4194000.4194002823000000
2020-04-07IRIRS_20200812_3M_NZD-BBR-FRA0.4195000.4195000.4195000.4195002264000000
2020-04-07IRIRS_20200813_3M_NZD-BBR-FRA0.4196000.4196000.4196000.4196001240000000
2020-04-07IRIRS_20200814_3M_NZD-BBR-FRA0.4198000.4198000.4198000.4198001110000000
2020-04-07IRIRS_20200817_3M_NZD-BBR-FRA0.4200000.4200000.4200000.4200001344000000
2020-04-07IRIRS_20200820_3M_NZD-BBR-FRA0.4204000.4204000.4204000.4204001121000000
2020-04-07IRIRS_20200826_3M_NZD-BBR-FRA0.4213000.4213000.4213000.4213003450000000
2020-04-07IRIRS_20200831_3M_NZD-BBR-FRA0.4220000.4220000.4220000.4220001395000000
2020-04-07IRIRS_20200901_3M_NZD-BBR-FRA0.4221000.4221000.4221000.4221001200000000
2020-04-07IRIRS_20200902_3M_NZD-BBR-FRA0.4223000.4223000.4223000.422300175000000
2020-04-07IRIRS_20200903_3M_NZD-BBR-FRA0.4225000.4225000.4225000.4225001620000000
2020-04-07IRIRS_20200907_3M_NZD-BBR-FRA0.4232000.4232000.4232000.4232001500000000
2020-04-07IRIRS_20200914_3M_NZD-BBR-FRA0.4246000.4246000.4246000.4246001650000000
2020-04-07IRIRS_20200915_3M_NZD-BBR-FRA0.4248000.4248000.4248000.4248001100000000
2020-04-07IRIRS_20200921_3M_NZD-BBR-FRA0.4261000.4261000.4261000.4261001155000000
2020-04-07IRIRS_20200922_3M_NZD-BBR-FRA0.4263000.4263000.4263000.4263001245000000
2020-04-07IRIRS_20200923_3M_NZD-BBR-FRA0.4265000.4265000.4265000.4265002425000000
2020-04-07IRIRS_20200924_3M_NZD-BBR-FRA0.4267000.4267000.4267000.4267001340000000
2020-04-07IRIRS_20200928_3M_NZD-BBR-FRA0.4278000.4278000.4278000.4278003556000000
2020-04-07IRIRS_20200929_3M_NZD-BBR-FRA0.4279000.4279000.4279000.4279001150000000
2020-04-07IRIRS_20200930_3M_NZD-BBR-FRA0.4281000.4281000.4281000.4281001584000000
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2020-04-07IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X36IRS_AUD_3MBBSW_AUD_6MBBSW_0X364748500000
2020-04-07IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X48IRS_AUD_3MBBSW_AUD_6MBBSW_0X484527000000
2020-04-07IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X60IRS_AUD_3MBBSW_AUD_6MBBSW_0X60160500000
2020-04-07IRIRS_AUD_3MBBSW_USD_3MUSDL_0X120IRS_AUD_3MBBSW_USD_3MUSDL_0X120235500000
2020-04-07IRIRS_AUD_3MBBSW_USD_3MUSDL_0X24IRS_AUD_3MBBSW_USD_3MUSDL_0X242250000000
2020-04-07IRIRS_AUD_3MBBSW_USD_3MUSDL_0X48IRS_AUD_3MBBSW_USD_3MUSDL_0X481125000000
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2020-04-07IRIRS_AUD_3MBBSW_USD_3MUSDL_0X84IRS_AUD_3MBBSW_USD_3MUSDL_0X842115000000
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2020-04-07IRIRS_CLF_1TUF_CLP_CAMA_0X3IRS_CLF_1TUF_CLP_CAMA_0X31500000
2020-04-07IRIRS_CLF_1TUF_CLP_CAMA_0X5IRS_CLF_1TUF_CLP_CAMA_0X51300000
2020-04-07IRIRS_CLF_1TUF_CLP_CAMA_0X7IRS_CLF_1TUF_CLP_CAMA_0X71300000
2020-04-07IRIRS_CLF_1TUF_CLP_CAMA_0X8IRS_CLF_1TUF_CLP_CAMA_0X81300000
2020-04-07IRIRS_CLF_6MUF_CLP_CAMA_0X108IRS_CLF_6MUF_CLP_CAMA_0X1082200000
2020-04-07IRIRS_CLF_6MUF_CLP_CAMA_0X24IRS_CLF_6MUF_CLP_CAMA_0X2431565000
2020-04-07IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X6031190000
2020-04-07IRIRS_DKK_3MCIBO_USD_3MUSDL_0X12IRS_DKK_3MCIBO_USD_3MUSDL_0X121858000000
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2020-04-07IRIRS_USD_6MUSDL_CLP_CAMA_0X12IRS_USD_6MUSDL_CLP_CAMA_0X12151000000
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2020-04-07IRIRS_USD_6MUSDL_CLP_CAMA_0X60IRS_USD_6MUSDL_CLP_CAMA_0X60110500000
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2020-04-07IRJPY.10Y.6M_20300409JPY.10Y.6M_203004090.0005250.0005250.0005250.00052511200000000
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2020-04-07IRJPY.1Y.6M_20210409JPY.1Y.6M_202104090.00.00.00.0130000000000
2020-04-07IRJPY.5Y.3M.XCCY.BSX_20250409JPY.5Y.3M.XCCY.BSX_20250409-0.0059-0.0059-0.0059-0.005925000000000
2020-04-07IRLCHL_CAD_IRS_3M_CAD_CDOR_0X60LCHL_CAD_IRS_3M_CAD_CDOR_0X602200000000
2020-04-07IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X362146000000
2020-04-07IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120365000000
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2020-04-07IRMXN.3*1.TIIE.28D_20200701MXN.3*1.TIIE.28D_202007010.063250.063250.063250.0632515200000000
2020-04-07IRMXN.6*1.TIIE.28D_20200923MXN.6*1.TIIE.28D_202009230.05920.05920.05920.059212600000000
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2020-04-07IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_.89SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_0.8902100000000
2020-04-07IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 60_.75SOPT_STRADDLE_E_USD_3MLIBOR_24 X 60_0.750001100000000
2020-04-07IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 60_.8125SOPT_STRADDLE_E_USD_3MLIBOR_24 X 60_0.812501100000000
2020-04-07IRUSD 1Y 3Y 3M LIBOR Str 0.004475USD 3M LIBOR_202304090.01020.01020.01020.01021100000000
2020-04-07IRUSD 1Y 3Y 3M LIBOR Str 0.004525USD 3M LIBOR_202304090.01020.01020.01020.01021250000000
2020-04-07IRUSD.10Y.FF/3M_20300409USD.10Y.FF/3M_203004090.00243750.00243750.00243750.0024375126000000
2020-04-07IRUSD.20Y.FF/3M_20400409USD.20Y.FF/3M_204004090.00238750.00238750.00238750.0023875114000000
2020-04-07IRUSD.FRA.1M.0x1_20200514USD.FRA.1M.0x1_202005140.0080.0080.0080.00811000000000
2020-04-07IRUSD.FRA.1M.0x1_20200518USD.FRA.1M.0x1_202005180.00740.00740.00740.007411000000000
2020-04-07IRUSD.FRA.1M.0x1_20200520USD.FRA.1M.0x1_202005200.00710.00710.00710.007113000000000
2020-04-07IRUSD.FRA.1M.1x2_20200630USD.FRA.1M.1x2_202006300.004350.004350.00430.004325000000000
2020-04-07IRUSD.FRA.3M.0x3_20200714USD.FRA.3M.0x3_202007140.0128750.0128750.0128750.0128751500000000
2020-04-07IRUSD.FRA.3M.0x3_20200720USD.FRA.3M.0x3_202007200.01210.01210.01210.01211750000000
2020-04-07IRUSD.FRA.3M.0x3_20200722USD.FRA.3M.0x3_202007220.0118250.0118250.0118250.0118251800000000
2020-04-07IRUSD.FRA.3M.0x3_20200724USD.FRA.3M.0x3_202007240.01163750.01163750.01163750.011637511000000000
2020-04-07IRUSD.FRA.3M.1x4_20200817USD.FRA.3M.1x4_202008170.0090750.0090750.0090750.00907511000000000