Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-11-15CD276148IG32 5Y - SEF44.6844.6844.6844.68155000000
2019-11-15CD277064HY32 5Y - SEF107.7675107.7675107.7675107.7675154000000
2019-11-15CD295523IG33 5Y - SEF51.5551.7551.451.657305400000
2019-11-15CD296233HY33 5Y - SEF107.39107.43107.355107.3714185000000
2019-11-15CD303214IG33 5Y IndxOPT7.57.57.57.51500000000
2019-11-15CD303216IG33 5Y IndxOPT11.7511.7511.7511.751500000000
2019-11-15CDCDX.EM.32.V1_60MCDX.EM.32.V1_60M0.95450.95480.95450.9548445000000
2019-11-15CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF4.17154.171654.17154.17165240000000
2019-11-15CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF781.5781.5781.25781.2529000000
2019-11-15CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14075.014075.014075.014075.0112000000
2019-11-15CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF71.75571.7771.6471.64633000000
2019-11-15CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1163.831163.831163.831163.83227000000
2019-11-15CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.38753.38753.38753.3875115000000
2019-11-15CU0D_NDF_USD_RUB_NDF0D_NDF_USD_RUB_NDF63.863.863.863.8120000000
2019-11-15CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF30.52530.52530.52530.525120000000
2019-11-15CU10D_NDF_INR_USD_NDF10D_NDF_INR_USD_NDF71.7771.7771.7771.7712500000000
2019-11-15CU10D_NDF_USD_VND_NDF10D_NDF_USD_VND_NDF23215.023215.023215.023215.015500000
2019-11-15CU121D_NDF_USD_INR_NDF121D_NDF_USD_INR_NDF72.6472.6472.6472.64130000000
2019-11-15CU12D_EUR_USD_B_FXO_-0.3252_FXO12D_EUR_USD_B_FXO_-0.3252_FXO0.17080650.17080650.17080650.1708065150000000
2019-11-15CU12D_EUR_USD_B_FXO_-0.3343_FXO12D_EUR_USD_B_FXO_-0.3343_FXO0.17740180.17740180.17740180.1774018125000000
2019-11-15CU13D_USD_RUB_A_FXO_-0.5003_FXO13D_USD_RUB_A_FXO_-0.5003_FXO0.54959730.54959730.54959730.5495973145000000
2019-11-15CU13D_USD_RUB_A_FXO_0.4996_FXO13D_USD_RUB_A_FXO_0.4996_FXO0.54959730.54959730.54959730.5495973145000000
2019-11-15CU13D_USD_RUB_A_FXO_BIN13D_USD_RUB_A_FXO_BIN11.111.111.111.112000000
2019-11-15CU14D_NDF_USD_BRL_NDF14D_NDF_USD_BRL_NDF4.1754.1794.1714.17341125000000
2019-11-15CU153D_NDF_USD_INR_NDF153D_NDF_USD_INR_NDF72.9472.9472.9472.94130000000
2019-11-15CU17D_GBP_USD_B_FXO_-0.1877_FXO17D_GBP_USD_B_FXO_-0.1877_FXO0.19892670.19892670.19892670.1989267150000000
2019-11-15CU182D_NDF_USD_CNY_NDF182D_NDF_USD_CNY_NDF7.0417.04157.0417.0415225000000
2019-11-15CU182D_NDF_USD_KRW_NDF182D_NDF_USD_KRW_NDF1158.01158.01158.01158.0150000000
2019-11-15CU19D_AUD_JPY_A_FXO_0.2796_FXO19D_AUD_JPY_A_FXO_0.2796_FXO0.29581620.29581620.29581620.2958162250000000
2019-11-15CU19D_USD_CAD_A_FXO_0.3159_FXO19D_USD_CAD_A_FXO_0.3159_FXO0.16828490.16828490.16828490.1682849120000000
2019-11-15CU19D_USD_TRY_A_FXO_-0.1002_FXO19D_USD_TRY_A_FXO_-0.1002_FXO0.086340910.086340910.086340910.08634091120000000
2019-11-15CU19D_USD_TRY_A_FXO_0.1_FXO19D_USD_TRY_A_FXO_0.1_FXO0.1384130.1384130.1384130.138413124000000
2019-11-15CU1D_NDF_USD_INR_NDF1D_NDF_USD_INR_NDF71.8171.8171.8171.81115000000
2019-11-15CU1D_NDF_USD_KRW_NDF1D_NDF_USD_KRW_NDF1163.831163.831163.831163.83117500000
2019-11-15CU1M_USD_JPY_A_FXO_-0.2463_FXO1M_USD_JPY_A_FXO_-0.2463_FXO0.25103550.25103550.25103550.25103552200000000
2019-11-15CU1M_USD_JPY_A_FXO_0.2492_FXO1M_USD_JPY_A_FXO_0.2492_FXO0.2574470.2574470.2574470.2574472200000000
2019-11-15CU1M_USD_MXN_A_FXO_-0.505_FXO1M_USD_MXN_A_FXO_-0.505_FXO1.0016031.0016031.0016031.00160315000000
2019-11-15CU1M_USD_MXN_A_FXO_0.495_FXO1M_USD_MXN_A_FXO_0.495_FXO1.0016031.0016031.0016031.00160315000000
2019-11-15CU1W_AUD_USD_B_FXO_0.2116_FXO1W_AUD_USD_B_FXO_0.2116_FXO0.063682110.063682110.063682110.06368211150000000
2019-11-15CU1W_AUD_USD_B_FXO_0.2126_FXO1W_AUD_USD_B_FXO_0.2126_FXO0.06436530.06436530.06436530.06436531100000000
2019-11-15CU1W_USD_JPY_A_FXO_0.3165_FXO1W_USD_JPY_A_FXO_0.3165_FXO0.12649270.12649270.12649270.1264927130000000
2019-11-15CU1Y_EUR_GBP_A_FXO_-0.403_FXO1Y_EUR_GBP_A_FXO_-0.403_FXO2.0430842.0430842.0430842.043084115000000
2019-11-15CU1Y_EUR_GBP_A_FXO_0.2448_FXO1Y_EUR_GBP_A_FXO_0.2448_FXO1.2837641.2837641.2837641.283764115000000
2019-11-15CU1Y_EUR_USD_B_FXO_-0.4993_FXO1Y_EUR_USD_B_FXO_-0.4993_FXO2.7202162.7202162.7202162.720216240000000
2019-11-15CU1Y_EUR_USD_B_FXO_-0.5_FXO1Y_EUR_USD_B_FXO_-0.5_FXO2.7257132.7257132.7257132.725713120500000
2019-11-15CU1Y_EUR_USD_B_FXO_0.5007_FXO1Y_EUR_USD_B_FXO_0.5007_FXO2.5392162.5392162.5392162.539216240000000
2019-11-15CU1Y_EUR_USD_B_FXO_0.5_FXO1Y_EUR_USD_B_FXO_0.5_FXO2.5337132.5337132.5337132.533713120500000
2019-11-15CU1Y_USD_CLP_A_FXO_-0.524_FXO1Y_USD_CLP_A_FXO_-0.524_FXO4.8040354.8040354.8040354.80403515000000
2019-11-15CU1Y_USD_CLP_A_FXO_0.476_FXO1Y_USD_CLP_A_FXO_0.476_FXO4.8040354.8040354.8040354.80403515000000
2019-11-15CU1Y_USD_IDR_A_FXO_-0.1501_FXO1Y_USD_IDR_A_FXO_-0.1501_FXO0.63744970.63744970.63744970.6374497117000000
2019-11-15CU1Y_USD_IDR_A_FXO_-0.4985_FXO1Y_USD_IDR_A_FXO_-0.4985_FXO2.7858472.7858472.7858472.785847110000000
2019-11-15CU1Y_USD_IDR_A_FXO_0.1499_FXO1Y_USD_IDR_A_FXO_0.1499_FXO0.65785870.65785870.65785870.6578587117000000
2019-11-15CU1Y_USD_IDR_A_FXO_0.4988_FXO1Y_USD_IDR_A_FXO_0.4988_FXO3.0573653.0573653.0573653.057365110000000
2019-11-15CU1Y_USD_TRY_A_FXO_-0.3267_FXO1Y_USD_TRY_A_FXO_-0.3267_FXO3.0270013.0270013.0270013.0270012141000000
2019-11-15CU1Y_USD_TRY_A_FXO_0.3482_FXO1Y_USD_TRY_A_FXO_0.3482_FXO4.6408644.6408644.6408644.6408642150000000
2019-11-15CU20D_EUR_USD_B_FXO_0.2087_FXO20D_EUR_USD_B_FXO_0.2087_FXO0.126540.126540.126540.126542200000000
2019-11-15CU21D_EUR_USD_B_FXO_0.474_FXO21D_EUR_USD_B_FXO_0.474_FXO0.39604820.39604820.39604820.39604822139500000
2019-11-15CU274D_NDF_USD_IDR_NDF274D_NDF_USD_IDR_NDF14543.014543.014543.014543.0120000000
2019-11-15CU2D_NDF_USD_BRL_NDF2D_NDF_USD_BRL_NDF4.172054.17424.172054.1742342000000
2019-11-15CU2D_NDF_USD_IDR_NDF2D_NDF_USD_IDR_NDF14072.014072.014072.014072.0214000000
2019-11-15CU2D_NDF_USD_INR_NDF2D_NDF_USD_INR_NDF71.6571.6571.6471.64250000000
2019-11-15CU2M_AUD_USD_B_FXO_-0.5038_FXO2M_AUD_USD_B_FXO_-0.5038_FXO0.73717870.73717870.73717870.7371787147000000
2019-11-15CU2M_AUD_USD_B_FXO_0.4962_FXO2M_AUD_USD_B_FXO_0.4962_FXO0.69617870.69617870.69617870.6961787147000000
2019-11-15CU2M_EUR_USD_B_FXO_-0.4992_FXO2M_EUR_USD_B_FXO_-0.4992_FXO0.85385020.85385020.85385020.8538502115000000
2019-11-15CU2M_EUR_USD_B_FXO_-0.5011_FXO2M_EUR_USD_B_FXO_-0.5011_FXO0.85501370.85501370.85501370.8550137150000000
2019-11-15CU2M_EUR_USD_B_FXO_0.4989_FXO2M_EUR_USD_B_FXO_0.4989_FXO0.82901360.82901360.82901360.8290136150000000
2019-11-15CU2M_EUR_USD_B_FXO_0.5008_FXO2M_EUR_USD_B_FXO_0.5008_FXO0.83785030.83785030.83785030.8378503115000000
2019-11-15CU2M_USD_JPY_A_FXO_-0.5006_FXO2M_USD_JPY_A_FXO_-0.5006_FXO0.93262790.93262790.93262790.93262792115000000
2019-11-15CU2M_USD_JPY_A_FXO_0.4992_FXO2M_USD_JPY_A_FXO_0.4992_FXO0.95666280.95666280.95666280.95666282115000000
2019-11-15CU2W_AUD_USD_B_FXO_-0.5126_FXO2W_AUD_USD_B_FXO_-0.5126_FXO0.32545550.32545550.32545550.32545551100000000
2019-11-15CU2W_AUD_USD_B_FXO_0.4874_FXO2W_AUD_USD_B_FXO_0.4874_FXO0.29645550.29645550.29645550.29645551100000000
2019-11-15CU2W_EUR_USD_B_FXO_-0.5004_FXO2W_EUR_USD_B_FXO_-0.5004_FXO0.33484030.33484030.33484030.3348403125000000
2019-11-15CU2W_EUR_USD_B_FXO_-0.5049_FXO2W_EUR_USD_B_FXO_-0.5049_FXO0.35173990.35173990.35173990.3517399175000000
2019-11-15CU2W_EUR_USD_B_FXO_-0.5052_FXO2W_EUR_USD_B_FXO_-0.5052_FXO0.33986830.33986830.33986830.3398683250000000
2019-11-15CU2W_EUR_USD_B_FXO_0.4948_FXO2W_EUR_USD_B_FXO_0.4948_FXO0.32586830.32586830.32586830.3258683250000000
2019-11-15CU2W_EUR_USD_B_FXO_0.4951_FXO2W_EUR_USD_B_FXO_0.4951_FXO0.33773990.33773990.33773990.3377399175000000
2019-11-15CU2W_EUR_USD_B_FXO_0.4996_FXO2W_EUR_USD_B_FXO_0.4996_FXO0.33084030.33084030.33084030.3308403125000000
2019-11-15CU2W_USD_CAD_A_FXO_0.4057_FXO2W_USD_CAD_A_FXO_0.4057_FXO0.20582690.20582690.20582690.2058269120000000
2019-11-15CU2W_USD_CHF_A_FXO_0.2367_FXO2W_USD_CHF_A_FXO_0.2367_FXO0.12266470.12266470.12266470.1226647150000000
2019-11-15CU2W_USD_NOK_A_FXO_-0.2497_FXO2W_USD_NOK_A_FXO_-0.2497_FXO0.21781360.21781360.21781360.2178136130000000
2019-11-15CU2W_USD_NOK_A_FXO_0.2501_FXO2W_USD_NOK_A_FXO_0.2501_FXO0.22008550.22008550.22008550.2200855130000000
2019-11-15CU30D_NDF_USD_CLP_NDF30D_NDF_USD_CLP_NDF779.5780.35779.05779.05860000000
2019-11-15CU30D_NDF_USD_CNY_NDF30D_NDF_USD_CNY_NDF7.017.017.017.01215000000
2019-11-15CU30D_NDF_USD_IDR_NDF30D_NDF_USD_IDR_NDF14115.014125.014115.014120.07122000000
2019-11-15CU30D_NDF_USD_INR_NDF30D_NDF_USD_INR_NDF71.9872.071.8671.8675738000000
2019-11-15CU30D_NDF_USD_KRW_NDF30D_NDF_USD_KRW_NDF1163.51163.51163.31163.3335000000
2019-11-15CU30D_NDF_USD_PEN_NDF30D_NDF_USD_PEN_NDF3.39173.39173.3783.378217000000
2019-11-15CU30D_NDF_USD_RUB_NDF30D_NDF_USD_RUB_NDF64.0364.0364.0364.0313000000
2019-11-15CU30D_NDF_USD_TWD_NDF30D_NDF_USD_TWD_NDF30.4430.4430.4230.43770000000
2019-11-15CU31D_EUR_USD_B_FXO_0.2507_FXO31D_EUR_USD_B_FXO_0.2507_FXO0.23558460.23558460.23558460.2355846116500000
2019-11-15CU31D_EUR_USD_B_FXO_0.2544_FXO31D_EUR_USD_B_FXO_0.2544_FXO0.24852340.24852340.24852340.2485234174500000
2019-11-15CU31D_EUR_USD_B_FXO_0.2583_FXO31D_EUR_USD_B_FXO_0.2583_FXO0.25364970.25364970.25364970.2536497116500000
2019-11-15CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF72.0472.0472.0472.04115000000
2019-11-15CU366D_NDF_USD_IDR_NDF366D_NDF_USD_IDR_NDF14710.014710.014705.014705.0340000000
2019-11-15CU366D_NDF_USD_INR_NDF366D_NDF_USD_INR_NDF74.7774.7774.7774.7715000000
2019-11-15CU3D_EUR_USD_B_FXO_0.1962_FXO3D_EUR_USD_B_FXO_0.1962_FXO0.04357910.04357910.04357910.0435791130000000
2019-11-15CU3D_NDF_USD_COP_NDF3D_NDF_USD_COP_NDF3424.03424.03424.03424.0117000000
2019-11-15CU3D_USD_JPY_A_FXO_-0.1683_FXO3D_USD_JPY_A_FXO_-0.1683_FXO0.031285730.031285730.031285730.03128573130000000
2019-11-15CU3M_EUR_USD_B_FXO_-0.1012_FXO3M_EUR_USD_B_FXO_-0.1012_FXO0.14596050.14596050.14596050.1459605167500000
2019-11-15CU3M_EUR_USD_B_FXO_-0.4988_FXO3M_EUR_USD_B_FXO_-0.4988_FXO1.0986461.0986461.0986461.098646125000000
2019-11-15CU3M_EUR_USD_B_FXO_0.0991_FXO3M_EUR_USD_B_FXO_0.0991_FXO0.1391960.1391960.1391960.139196167500000
2019-11-15CU3M_EUR_USD_B_FXO_0.5012_FXO3M_EUR_USD_B_FXO_0.5012_FXO1.0736461.0736461.0736461.073646125000000
2019-11-15CU3M_USD_HKD_A_FXO_-0.3528_FXO3M_USD_HKD_A_FXO_-0.3528_FXO0.13869680.13869680.13869680.13869681100000000
2019-11-15CU3M_USD_JPY_A_FXO_-0.4983_FXO3M_USD_JPY_A_FXO_-0.4983_FXO1.1761921.1761921.1761921.176192137500000
2019-11-15CU3M_USD_JPY_A_FXO_-0.5023_FXO3M_USD_JPY_A_FXO_-0.5023_FXO1.1809091.1809091.1809091.180909110000000
2019-11-15CU3M_USD_JPY_A_FXO_0.4975_FXO3M_USD_JPY_A_FXO_0.4975_FXO1.2077411.2077411.2077411.207741110000000
2019-11-15CU3M_USD_JPY_A_FXO_0.5012_FXO3M_USD_JPY_A_FXO_0.5012_FXO1.2326671.2326671.2326671.232667137500000
2019-11-15CU3M_USD_ZAR_A_FXO_-0.4993_FXO3M_USD_ZAR_A_FXO_-0.4993_FXO2.4871672.4871672.4871672.487167115000000
2019-11-15CU3M_USD_ZAR_A_FXO_0.4986_FXO3M_USD_ZAR_A_FXO_0.4986_FXO2.692032.692032.692032.69203115000000
2019-11-15CU42D_NDF_INR_USD_NDF42D_NDF_INR_USD_NDF72.037572.037572.037572.037512500000000
2019-11-15CU4D_USD_KRW_A_FXO_-0.1877_FXO4D_USD_KRW_A_FXO_-0.1877_FXO0.053826930.053826930.053826930.05382693125000000
2019-11-15CU5D_AUD_JPY_A_FXO_0.1402_FXO5D_AUD_JPY_A_FXO_0.1402_FXO0.064921180.064921180.064921180.06492118130000000
2019-11-15CU5D_AUD_JPY_A_FXO_0.1413_FXO5D_AUD_JPY_A_FXO_0.1413_FXO0.067662030.067662030.067662030.06766203125000000
2019-11-15CU5D_AUD_JPY_A_FXO_0.1478_FXO5D_AUD_JPY_A_FXO_0.1478_FXO0.071581140.071581140.071581140.07158114175000000
2019-11-15CU63D_NDF_USD_KRW_NDF63D_NDF_USD_KRW_NDF1162.11162.11162.11162.1150000000
2019-11-15CU6D_EUR_NOK_A_FXO_-0.222_FXO6D_EUR_NOK_A_FXO_-0.222_FXO0.10619620.10619620.10619620.1061962250000000
2019-11-15CU6D_EUR_USD_B_FXO_0.4239_FXO6D_EUR_USD_B_FXO_0.4239_FXO0.17491360.17491360.17491360.17491361140000000
2019-11-15CU6D_EUR_USD_B_FXO_0.4378_FXO6D_EUR_USD_B_FXO_0.4378_FXO0.18353060.18353060.18353060.1835306260000000
2019-11-15CU6D_NDF_USD_CLP_NDF6D_NDF_USD_CLP_NDF780.0780.0780.0780.0240000000
2019-11-15CU6D_NDF_USD_INR_NDF6D_NDF_USD_INR_NDF71.66871.66871.66871.668120000000
2019-11-15CU6D_USD_CAD_A_FXO_-0.4437_FXO6D_USD_CAD_A_FXO_-0.4437_FXO0.15929850.15929850.15929850.1592985125000000
2019-11-15CU6M_USD_HKD_A_FXO_0.4624_FXO6M_USD_HKD_A_FXO_0.4624_FXO0.40821630.40821630.40821630.4082163167000000
2019-11-15CU7D_NDF_USD_INR_NDF7D_NDF_USD_INR_NDF71.66671.66671.66671.666130000000
2019-11-15CU8D_NDF_USD_COP_NDF8D_NDF_USD_COP_NDF3424.853424.853424.853424.85117000000
2019-11-15CU92D_NDF_USD_IDR_NDF92D_NDF_USD_IDR_NDF14220.014220.014220.014220.0250000000
2019-11-15CU92D_NDF_USD_KRW_NDF92D_NDF_USD_KRW_NDF1161.011161.011161.011161.01117500000
2019-11-15CUNDF_INR_USD_14DNDF_INR_USD Maturing on 2019-11-2926500000000
2019-11-15CUNDF_INR_USD_1MNDF_INR_USD Maturing on 2019-12-3126500000000
2019-11-15CUNDF_USD_ARS_10DNDF_USD_ARS Maturing on 2019-11-25210000000
2019-11-15CUNDF_USD_ARS_11DNDF_USD_ARS Maturing on 2019-11-26311000000
2019-11-15CUNDF_USD_ARS_12DNDF_USD_ARS Maturing on 2019-11-2713000000
2019-11-15CUNDF_USD_ARS_18DNDF_USD_ARS Maturing on 2019-12-03418000000
2019-11-15CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2019-12-2013000000
2019-11-15CUNDF_USD_ARS_6MNDF_USD_ARS Maturing on 2020-05-2013000000
2019-11-15CUNDF_USD_BRL_18DNDF_USD_BRL Maturing on 2019-12-0323000000
2019-11-15CUNDF_USD_CLP_10DNDF_USD_CLP Maturing on 2019-11-25464000000
2019-11-15CUNDF_USD_CLP_11DNDF_USD_CLP Maturing on 2019-11-26150000000
2019-11-15CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2020-11-19440000000
2019-11-15CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2019-12-192941345000000
2019-11-15CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2019-11-1921265000000
2019-11-15CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2019-11-2011101000000
2019-11-15CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2020-05-19110000000
2019-11-15CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2020-08-19110000000
2019-11-15CUNDF_USD_CNY_3MNDF_USD_CNY Maturing on 2020-02-20225000000
2019-11-15CUNDF_USD_CNY_5DNDF_USD_CNY Maturing on 2019-11-20225000000
2019-11-15CUNDF_USD_COP_10DNDF_USD_COP Maturing on 2019-11-25242500000
2019-11-15CUNDF_USD_COP_10MNDF_USD_COP Maturing on 2020-09-28130000000
2019-11-15CUNDF_USD_COP_11DNDF_USD_COP Maturing on 2019-11-2615000000
2019-11-15CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2020-11-18110000000
2019-11-15CUNDF_USD_COP_14DNDF_USD_COP Maturing on 2019-11-29265000000
2019-11-15CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2019-12-19136692100000
2019-11-15CUNDF_USD_COP_21DNDF_USD_COP Maturing on 2019-12-06116000000
2019-11-15CUNDF_USD_COP_24DNDF_USD_COP Maturing on 2019-12-09150000000
2019-11-15CUNDF_USD_COP_26DNDF_USD_COP Maturing on 2019-12-11253000000
2019-11-15CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2020-01-17118000000
2019-11-15CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2020-03-09580000000
2019-11-15CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2019-11-1918129000000
2019-11-15CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2019-11-20333500000
2019-11-15CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2020-06-11379000000
2019-11-15CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2019-11-22231500000
2019-11-15CUNDF_USD_COP_7MNDF_USD_COP Maturing on 2020-06-24120000000
2019-11-15CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2020-09-14130000000
2019-11-15CUNDF_USD_INR_12MNDF_USD_INR Maturing on 2020-11-199185000000
2019-11-15CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2019-12-2010182000000
2019-11-15CUNDF_USD_INR_2MNDF_USD_INR Maturing on 2020-01-213120000000
2019-11-15CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2019-11-20217000000
2019-11-15CUNDF_USD_INR_9MNDF_USD_INR Maturing on 2020-08-194140000000
2019-11-15CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-12-204298000000
2019-11-15CUNDF_USD_KRW_4MNDF_USD_KRW Maturing on 2020-03-181200000000
2019-11-15CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2019-11-20293000000
2019-11-15CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2019-12-1954246500000
2019-11-15CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2020-02-19110000000
2019-11-15CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2019-11-19635000000
2019-11-15CUNDF_USD_PEN_5DNDF_USD_PEN Maturing on 2019-11-20318500000
2019-11-15CUNDF_USD_PHP_10DNDF_USD_PHP Maturing on 2019-11-25235000000
2019-11-15CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2019-12-18323000000
2019-11-15CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2019-11-19248000000
2019-11-15CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2019-11-2118000000
2019-11-15CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2019-12-19782000000
2019-11-15CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-02-19240000000
2019-11-15CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2019-11-20217000000
2019-11-15CUUSDCNY20191122-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-227.008937.008937.008937.0089323000000
2019-11-15CUUSDCNY20191125-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-257.010867.010867.010867.0108613000000
2019-11-15CUUSDCNY20191126-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-267.011507.011507.011507.01150210000000
2019-11-15CUUSDCNY20191127-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-277.011667.011667.011667.0116615000000
2019-11-15CUUSDCNY20191129-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-297.011977.011977.011977.0119711000000
2019-11-15CUUSDCNY20191205-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-057.012917.012917.012917.0129111000000
2019-11-15CUUSDCNY20191210-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-107.013697.013697.013697.0136911000000
2019-11-15CUUSDCNY20191212-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-127.014007.014007.014007.0140011000000
2019-11-15CUUSDCNY20191218-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-187.014947.014947.014947.0149412000000
2019-11-15CUUSDCNY20191219-R17438Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-197.015107.015107.015107.0151012000000
2019-11-15CUUSDIDR20191129-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-11-2914094.05014094.05014094.05014094.050119000000
2019-11-15CUUSDIDR20191202-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-0214099.00014099.00014099.00014099.00014000000
2019-11-15CUUSDIDR20191205-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-0514103.96014103.96014103.96014103.96014000000
2019-11-15CUUSDIDR20191209-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-0914110.57014110.57014110.57014110.57039000000
2019-11-15CUUSDIDR20191211-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-1114113.87014113.87014113.87014113.87011000000
2019-11-15CUUSDIDR20191212-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-1214115.52014115.52014115.52014115.520219000000
2019-11-15CUUSDIDR20191213-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-1314117.18014117.18014117.18014117.18029000000
2019-11-15CUUSDIDR20191216-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-1614122.14014122.14014122.14014122.140212000000
2019-11-15CUUSDIDR20191218-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-1814125.45014125.45014125.45014125.450223000000
2019-11-15CUUSDIDR20191219-R17439Non Deliverable Forward Indonesian Rupiah - Value Date 2019-12-1914127.10014127.10014127.10014127.100126000000
2019-11-15CUUSDINR20191121-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-11-2171.736071.736071.736071.736017000000
2019-11-15CUUSDINR20191127-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-11-2771.759671.759671.759671.759617000000
2019-11-15CUUSDINR20191129-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-11-2971.776771.776771.776771.7767255000000
2019-11-15CUUSDINR20191205-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-0571.828071.828071.828071.828011000000
2019-11-15CUUSDINR20191209-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-0971.862371.862371.862371.8623341000000
2019-11-15CUUSDINR20191211-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-1171.879471.879471.879471.879412000000
2019-11-15CUUSDINR20191212-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-1271.888071.888071.888071.8880129000000
2019-11-15CUUSDINR20191213-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-1371.896671.896671.896671.8966117000000
2019-11-15CUUSDINR20191216-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-1671.922371.922371.922371.92235180000000
2019-11-15CUUSDINR20191217-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-1771.930971.930971.930971.930915000000
2019-11-15CUUSDINR20191218-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-1871.939471.939471.939471.9394361000000
2019-11-15CUUSDINR20191219-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-1971.948071.948071.948071.94802102000000
2019-11-15CUUSDINR20191220-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-2071.956871.956871.956871.9568116000000
2019-11-15CUUSDINR20191224-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-2471.991971.991971.991971.9919156000000
2019-11-15CUUSDINR20191226-R17440Non Deliverable Forward Indian Rupee - Value Date 2019-12-2672.009472.009472.009472.009417000000
2019-11-15CUUSDKRW20191120-R17441Non Deliverable Forward South Korean Won - Value Date 2019-11-201166.9871166.9871166.9871166.98715000000
2019-11-15CUUSDKRW20191122-R17441Non Deliverable Forward South Korean Won - Value Date 2019-11-221166.9611166.9611166.9611166.961326000000
2019-11-15CUUSDKRW20191129-R17441Non Deliverable Forward South Korean Won - Value Date 2019-11-291166.8491166.8491166.8491166.849219000000
2019-11-15CUUSDKRW20191202-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-021166.7871166.7871166.7871166.78711000000
2019-11-15CUUSDKRW20191204-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-041166.7471166.7471166.7471166.747212000000
2019-11-15CUUSDKRW20191205-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-051166.7261166.7261166.7261166.72616000000
2019-11-15CUUSDKRW20191209-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-091166.6441166.6441166.6441166.64413000000
2019-11-15CUUSDKRW20191211-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-111166.6031166.6031166.6031166.603231000000
2019-11-15CUUSDKRW20191216-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-161166.5011166.5011166.5011166.501218000000
2019-11-15CUUSDKRW20191218-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-181166.4601166.4601166.4601166.460314000000
2019-11-15CUUSDKRW20191219-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-191166.4401166.4401166.4401166.44014000000
2019-11-15CUUSDKRW20191220-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-201166.3971166.3971166.3971166.39715000000
2019-11-15CUUSDKRW20191227-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-271166.0961166.0961166.0961166.096120000000
2019-11-15CUUSDKRW20191230-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-301165.9961165.9961165.9961165.99629000000
2019-11-15CUUSDKRW20191231-R17441Non Deliverable Forward South Korean Won - Value Date 2019-12-311165.9561165.9561165.9561165.95638000000
2019-11-15CUUSDKRW20200110-R17441Non Deliverable Forward South Korean Won - Value Date 2020-01-101165.4931165.4931165.4931165.49312000000
2019-11-15CUUSDKRW20200115-R17441Non Deliverable Forward South Korean Won - Value Date 2020-01-151165.2781165.2781165.2781165.278127000000
2019-11-15CUUSDMYR20191122-R17442Non Deliverable Forward Malaysian Ringgit - Value Date 2019-11-224.152504.152504.152504.1525013000000
2019-11-15CUUSDMYR20191203-R17442Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-034.150204.150204.150204.1502013000000
2019-11-15CUUSDPHP20191121-R17443Non Deliverable Forward Philippine Peso - Value Date 2019-11-2150.654150.654150.654150.654113000000
2019-11-15CUUSDPHP20191122-R17443Non Deliverable Forward Philippine Peso - Value Date 2019-11-2250.655450.655450.655450.655413000000
2019-11-15CUUSDPHP20191206-R17443Non Deliverable Forward Philippine Peso - Value Date 2019-12-0650.678650.678650.678650.6786212000000
2019-11-15CUUSDPHP20191209-R17443Non Deliverable Forward Philippine Peso - Value Date 2019-12-0950.683850.683850.683850.683815000000
2019-11-15CUUSDPHP20191211-R17443Non Deliverable Forward Philippine Peso - Value Date 2019-12-1150.687350.687350.687350.687315000000
2019-11-15CUUSDPHP20191218-R17443Non Deliverable Forward Philippine Peso - Value Date 2019-12-1850.699550.699550.699550.699515000000
2019-11-15CUUSDTWD20191125-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-2530.526430.526430.526430.5264216000000
2019-11-15CUUSDTWD20191126-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-2630.525030.525030.525030.525011000000
2019-11-15CUUSDTWD20191127-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-2730.521730.521730.521730.5217227000000
2019-11-15CUUSDTWD20191202-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-0230.505230.505230.505230.5052217000000
2019-11-15CUUSDTWD20191204-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-0430.498530.498530.498530.4985244000000
2019-11-15CUUSDTWD20191206-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-0630.491930.491930.491930.4919221000000
2019-11-15CUUSDTWD20191209-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-0930.482030.482030.482030.482011000000
2019-11-15CUUSDTWD20191218-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-1830.452330.452330.452330.4523136000000
2019-11-15CUUSDTWD20200106-R17444Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-0630.394430.394430.394430.3944225000000
2019-11-15EQ16152SPX VAR SWAP [SEF]13.013.013.013.0170000
2019-11-15IR10Y LCH.sb1.74251.74251.74251.74257575000000
2019-11-15IR1Y_BY_3M_USD-LIBOR_D0_Straddle_18001Y_BY_3M_USD-LIBOR_D0_Straddle_18000.025550.025550.025450.025452305000000
2019-11-15IR1Y_BY_3M_USD-LIBOR_D0_Straddle_3601Y_BY_3M_USD-LIBOR_D0_Straddle_3600.004850.004850.004850.004851500000000
2019-11-15IR2Y_BY_3M_USD-LIBOR_D0_Straddle_3602Y_BY_3M_USD-LIBOR_D0_Straddle_3600.007250.007250.007250.007251700000000
2019-11-15IR2Y_BY_6M_EUR-EURIBOR_D0_Payer_7202Y_BY_6M_EUR-EURIBOR_D0_Payer_7200.001510.001510.001510.001511500000000
2019-11-15IR2Y_BY_6M_EUR-EURIBOR_D0_Receiver_7202Y_BY_6M_EUR-EURIBOR_D0_Receiver_7200.001330.001330.001330.001331500000000
2019-11-15IR30Y LCH.sb1.931.931.931.93125000000
2019-11-15IR3Y EUR IRS Outright 3s_202511193Y EUR IRS Outright 3s_20251119-0.001-0.001-0.001-0.001185000000
2019-11-15IR4Y TRY/USD IRX Outright_202311194Y TRY/USD IRX Outright_202311190.11430.11430.11430.1143192224000
2019-11-15IR5Y LCH.sb1.61251.6051.6051.60581125000000
2019-11-15IR5Y_BY_6M_EUR-EURIBOR_D0_Straddle_10805Y_BY_6M_EUR-EURIBOR_D0_Straddle_10800.024550.024550.024550.024551150000000
2019-11-15IRAUD.10Y.6M.DEC19.EFP_20291118AUD.10Y.6M.DEC19.EFP_202911180.01311250.01311250.01311250.0131125250000000
2019-11-15IRAUD.3M.AONIA.(+2)_20200218AUD.3M.AONIA.(+2)_202002180.00670.00670.00668750.006712000000000
2019-11-15IRAUD.3Y.AONIA/AUDBBR_20221118AUD.3Y.AONIA/AUDBBR_202211180.00221250.00221250.00221250.00221251150000000
2019-11-15IRAUD.5Y.3M.XCCY.BSX_20241119AUD.5Y.3M.XCCY.BSX_202411190.00228750.00228750.00228750.0022875252000000
2019-11-15IRAUD.6Y.3M.XCCY.BSX_20251119AUD.6Y.3M.XCCY.BSX_202511190.00243750.00243750.00243750.0024375243000000
2019-11-15IRAUD_OIS_AONIA_0X3AUD_OIS_AONIA_0X312000000000
2019-11-15IRCAD.10Y.SB.3MCAD.10Y.SB.3M0.0192250.0192250.0192250.019225120000000
2019-11-15IRCAD.2Y.SB.3MCAD.2Y.SB.3M0.0182990.0182990.0182990.0182991200000000
2019-11-15IRCAD_OIS_CANADA OIS_0X12CAD_OIS_CANADA OIS_0X121200000000
2019-11-15IRCAD_OIS_CANADA OIS_3X5CAD_OIS_CANADA OIS_3X511000000000
2019-11-15IRCLP.10Y.SB.TNA.S.CC.ICAPCLP.10Y.SB.TNA.S.CC.ICAP0.0310.03130.0310.031325750000000
2019-11-15IRCLP.1Y.SB.TNA.S.CC.ICAPCLP.1Y.SB.TNA.S.CC.ICAP0.01510.01510.01470.0147297000000000
2019-11-15IRCLP.5Y.SB.TNA.S.CC.ICAPCLP.5Y.SB.TNA.S.CC.ICAP0.02410.02410.02410.024115100000000
2019-11-15IRCLP.7Y.SB.TNA.S.CC.ICAPCLP.7Y.SB.TNA.S.CC.ICAP0.02710.02710.02710.027114000000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X1213419800000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120728600000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18112000000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24894300000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X3CLP_NDS_6M_USD_TNA_0X37824200000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X3616000000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X64178400000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60218500000000
2019-11-15IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X8414000000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X119143775000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X2321750000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X24CME_MXN_IRS_28M_MXN_TIIE_0X2467280000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X36CME_MXN_IRS_28M_MXN_TIIE_0X3675420000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X4752760000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X59103440000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X823560000000
2019-11-15IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X833335000000
2019-11-15IRCOP.10Y.IBR.OIS.S.CC.iCAPCOP.10Y.IBR.OIS.S.CC.iCAP0.0560.0560.0560.05619000000000
2019-11-15IRCOP.5Y.IBR.OIS.S.CC.ICAPCOP.5Y.IBR.OIS.S.CC.ICAP0.04960.04960.04960.0496116000000000
2019-11-15IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X124630000000000
2019-11-15IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120327000000000
2019-11-15IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X246432000000000
2019-11-15IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X361123000000000
2019-11-15IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X48495600000000
2019-11-15IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X607143000000000
2019-11-15IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X84112000000000
2019-11-15IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X9193000000000
2019-11-15IREUR 3Y 6Y 3M EURIBOR Cap 0EUR 3M EURIBOR_202511190.0092690.0092690.0092690.0092691200000000
2019-11-15IREUR.2Y.6M_20231117EUR.2Y.6M_20231117-0.00211-0.00211-0.00211-0.002111250000000
2019-11-15IRIDR.USD.2Y.ifx.NDIRX_20211120IDR.USD.2Y.ifx.NDIRX_202111200.0640.0640.0640.064210000000
2019-11-15IRIRS_AUD_3MBBSW_USD_3MUSDL_0X3IRS_AUD_3MBBSW_USD_3MUSDL_0X322500000000
2019-11-15IRIRS_CHF_3MCHFL_USD_3MUSDL_0X48IRS_CHF_3MCHFL_USD_3MUSDL_0X48175000000
2019-11-15IRIRS_CLF_1TUF_CLP_CAMA_0X11IRS_CLF_1TUF_CLP_CAMA_0X1162100000
2019-11-15IRIRS_CLF_1TUF_CLP_CAMA_0X2IRS_CLF_1TUF_CLP_CAMA_0X242000000
2019-11-15IRIRS_CLF_1TUF_CLP_CAMA_0X9IRS_CLF_1TUF_CLP_CAMA_0X91300000
2019-11-15IRIRS_CLF_6MUF_CLP_CAMA_0X120IRS_CLF_6MUF_CLP_CAMA_0X1204443000
2019-11-15IRIRS_CLF_6MUF_CLP_CAMA_0X180IRS_CLF_6MUF_CLP_CAMA_0X180197000
2019-11-15IRIRS_CLF_6MUF_CLP_CAMA_0X24IRS_CLF_6MUF_CLP_CAMA_0X2431300000
2019-11-15IRIRS_CLF_6MUF_CLP_CAMA_0X240IRS_CLF_6MUF_CLP_CAMA_0X240175000
2019-11-15IRIRS_USD_3MUSDL_COP_IBR_0X120IRS_USD_3MUSDL_COP_IBR_0X12012400000
2019-11-15IRIRS_USD_3MUSDL_COP_IBR_0X24IRS_USD_3MUSDL_COP_IBR_0X24345000000
2019-11-15IRIRS_USD_3MUSDL_COP_IBR_0X60IRS_USD_3MUSDL_COP_IBR_0X6016000000
2019-11-15IRIRS_USD_6MUSDL_CLP_CAMA_0X120IRS_USD_6MUSDL_CLP_CAMA_0X12015000000
2019-11-15IRIRS_USD_6MUSDL_CLP_CAMA_0X24IRS_USD_6MUSDL_CLP_CAMA_0X24335000000
2019-11-15IRJPY.12Y.3M/6M_20311119JPY.12Y.3M/6M_203111190.0007750.0007750.0007750.00077514000000000
2019-11-15IRLCHF_NZD_IRS_3M_NZD_BKBM_0X36LCHF_NZD_IRS_3M_NZD_BKBM_0X36175000000
2019-11-15IRLCH_AUD_IRS_3M_AUD_BBSW_0X3LCH_AUD_IRS_3M_AUD_BBSW_0X312000000000
2019-11-15IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X362201500000
2019-11-15IRLCH_AUD_IRS_3M_AUD_BBSW_1X4LCH_AUD_IRS_3M_AUD_BBSW_1X412000000000
2019-11-15IRLCH_AUD_IRS_6M_AUD_BBSW_0X108LCH_AUD_IRS_6M_AUD_BBSW_0X108130000000
2019-11-15IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1204107000000
2019-11-15IRLCH_AUD_IRS_6M_AUD_BBSW_0X144LCH_AUD_IRS_6M_AUD_BBSW_0X144130000000
2019-11-15IRLCH_AUD_IRS_6M_AUD_BBSW_0X48LCH_AUD_IRS_6M_AUD_BBSW_0X48174500000
2019-11-15IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X60160000000
2019-11-15IRLCH_AUD_IRS_6M_AUD_BBSW_0X96LCH_AUD_IRS_6M_AUD_BBSW_0X96117000000
2019-11-15IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1202125000000
2019-11-15IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X602335000000
2019-11-15IRLCH_CAD_IRS_3M_CAD_CDOR_0X72LCH_CAD_IRS_3M_CAD_CDOR_0X721200000000
2019-11-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X120LCH_NZD_IRS_3M_NZD_BKBM_0X120254500000
2019-11-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X24LCH_NZD_IRS_3M_NZD_BKBM_0X241141500000
2019-11-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X36LCH_NZD_IRS_3M_NZD_BKBM_0X36182250000
2019-11-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X60LCH_NZD_IRS_3M_NZD_BKBM_0X60150000000
2019-11-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X72LCH_NZD_IRS_3M_NZD_BKBM_0X72139500000
2019-11-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X96LCH_NZD_IRS_3M_NZD_BKBM_0X96160000000
2019-11-15IRLCH_SGD_IRS_6M_SGD_SOR-VWAP_0X60LCH_SGD_IRS_6M_SGD_SOR-VWAP_0X60114500000
2019-11-15IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.06910.069250.06910.0692526420000000
2019-11-15IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.06820.06820.06790.067954540000000
2019-11-15IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.065150.065150.06510.06512895000000
2019-11-15IRMXN.9*1.TIIE.28D.S.CCMXN.9*1.TIIE.28D.S.CC0.071450.071450.071450.0714518465000000
2019-11-15IRMXN.91*1.TIIE.28D.S.CCMXN.91*1.TIIE.28D.S.CC0.06630.06630.06630.06631340000000
2019-11-15IRNZD.2Y.6M.3M_20211119NZD.2Y.6M.3M_202111190.0117250.0117250.0117250.0117251100000000
2019-11-15IRSOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.8025SOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.802500150000000
2019-11-15IRSOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.8075SOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.807500150000000
2019-11-15IRSOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.8125SOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.812500150000000
2019-11-15IRTRY_IRS_3M_TRY_LIBOR_0X12TRY_IRS_3M_TRY_LIBOR_0X122125491700
2019-11-15IRUSD.10Y.1M/3MUSD.10Y.1M/3M0.001050.001050.001050.001052183000000
2019-11-15IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.0022250.0022250.0022250.0022252150000000
2019-11-15IRUSD.12Y.1M/3MUSD.12Y.1M/3M0.001050.001050.001050.00105170000000
2019-11-15IRUSD.20Y.FF/3M.S.LLUSD.20Y.FF/3M.S.LL0.0022370.0022370.0022370.0022373120000000
2019-11-15IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.00250.00250.00250.00251250000000
2019-11-15IRUSD.3M.OIS.DEC19USD.3M.OIS.DEC190.0152250.0153250.01520.01532558000000000
2019-11-15IRUSD.4Y.1M/3MUSD.4Y.1M/3M0.0011120.0011120.0011120.001112175000000
2019-11-15IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0022880.0022880.0022750.0022754389000000
2019-11-15IRUSD.6Y.1M/3MUSD.6Y.1M/3M0.0010630.0010630.0010630.0010631100000000
2019-11-15IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.001050.001050.001050.001052300000000
2019-11-15IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.0022370.0022370.0022370.002237130000000
2019-11-15IRUSD.FRA.1M.07D*USD.FRA.1M.07D*0.017350.017350.0173370.017337519500000000
2019-11-15IRUSD.FRA.3M.DEC19USD.FRA.3M.DEC190.019050.0190750.0190250.01907558000000000
2019-11-15IRUSD.FRA.6M.0x6_20200520USD.FRA.6M.0x6_202005200.01918750.01918750.01918750.01918751500000000
2019-11-15IRUSD.MAR20.SOFR/FF.S.LLUSD.MAR20.SOFR/FF.S.LL-0.000313-0.000313-0.000313-0.00031312000000000
2019-11-15IRUSDMXN.7Y.LIBOR/TIIE.S.BUSDMXN.7Y.LIBOR/TIIE.S.B0.003650.003650.003650.00365115000000