Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2017-10-17CD146657HY28 5Y - SEF108.89108.89108.89108.89254000000
2017-10-17CD185650CDXEM 28 - SEF96.3496.4396.3496.439120000000
2017-10-17CD185665IG29 5Y - SEF54.2554.2553.953.93125000000
2017-10-17CD186537HY29 5Y - SEF108.17108.21108.17108.21355000000
2017-10-17CD26126HY19 5Y - SEF100.67100.67100.67100.672250000000
2017-10-17CU10D_USD_JPY_A_FXO_-0.1344_FXO10D_USD_JPY_A_FXO_-0.1344_FXO0.1175420.1175420.1175420.117542179000000
2017-10-17CU10D_USD_JPY_A_FXO_-0.2991_FXO10D_USD_JPY_A_FXO_-0.2991_FXO0.28101180.28101180.28101180.2810118150000000
2017-10-17CU15D_EUR_JPY_A_FXO_0.3168_FXO15D_EUR_JPY_A_FXO_0.3168_FXO0.33458980.33458980.33458980.3345898120000000
2017-10-17CU15D_USD_CAD_A_FXO_0.4921_FXO15D_USD_CAD_A_FXO_0.4921_FXO0.61730280.61730280.61730280.6173028230000000
2017-10-17CU17D_USD_JPY_A_FXO_-0.1766_FXO17D_USD_JPY_A_FXO_-0.1766_FXO0.20623270.20623270.20623270.20623271100000000
2017-10-17CU17D_USD_JPY_A_FXO_0.1911_FXO17D_USD_JPY_A_FXO_0.1911_FXO0.18833980.18833980.18833980.18833981100000000
2017-10-17CU1D_AUD_NZD_A_FXO_0.1212_FXO1D_AUD_NZD_A_FXO_0.1212_FXO0.029755750.029755750.029755750.02975575260000000
2017-10-17CU1D_AUD_NZD_A_FXO_0.3307_FXO1D_AUD_NZD_A_FXO_0.3307_FXO0.085561430.085561430.085561430.08556143260000000
2017-10-17CU1D_USD_JPY_A_FXO_0.2065_FXO1D_USD_JPY_A_FXO_0.2065_FXO0.04722320.04722320.04722320.0472232130000000
2017-10-17CU1D_USD_JPY_A_FXO_0.3891_FXO1D_USD_JPY_A_FXO_0.3891_FXO0.10766930.10766930.10766930.1076693130000000
2017-10-17CU1M_GBP_USD_B_FXO_0.3422_FXO1M_GBP_USD_B_FXO_0.3422_FXO0.76541520.76541520.76541520.7654152140000000
2017-10-17CU1M_NZD_USD_B_FXO_-0.5008_FXO1M_NZD_USD_B_FXO_-0.5008_FXO0.72792660.72792660.72792660.7279266120000000
2017-10-17CU1M_NZD_USD_B_FXO_0.4992_FXO1M_NZD_USD_B_FXO_0.4992_FXO0.70192660.70192660.70192660.7019266120000000
2017-10-17CU1M_USD_CNH_A_FXO_-0.4994_FXO1M_USD_CNH_A_FXO_-0.4994_FXO0.64618080.64618080.64618080.6461808110000000
2017-10-17CU1M_USD_CNH_A_FXO_0.5004_FXO1M_USD_CNH_A_FXO_0.5004_FXO0.64618080.64618080.64618080.6461808110000000
2017-10-17CU1M_USD_JPY_A_FXO_-0.4991_FXO1M_USD_JPY_A_FXO_-0.4991_FXO0.89974640.89974640.89974640.8997464225000000
2017-10-17CU1M_USD_JPY_A_FXO_0.5005_FXO1M_USD_JPY_A_FXO_0.5005_FXO0.93006720.93006720.93006720.9300672225000000
2017-10-17CU1W_GBP_USD_B_FXO_-0.3582_FXO1W_GBP_USD_B_FXO_-0.3582_FXO0.42765660.42765660.42765660.4276566150000000
2017-10-17CU1W_USD_CAD_A_FXO_-0.4939_FXO1W_USD_CAD_A_FXO_-0.4939_FXO0.35037040.35037040.35037040.3503704110000000
2017-10-17CU1W_USD_CAD_A_FXO_-0.494_FXO1W_USD_CAD_A_FXO_-0.494_FXO0.3503980.3503980.3503980.350398115000000
2017-10-17CU1W_USD_CAD_A_FXO_-0.5046_FXO1W_USD_CAD_A_FXO_-0.5046_FXO0.36230780.36230910.36230780.3623091110000000
2017-10-17CU1W_USD_CAD_A_FXO_-0.5047_FXO1W_USD_CAD_A_FXO_-0.5047_FXO0.36231290.36231290.36231290.3623129125000000
2017-10-17CU1W_USD_CAD_A_FXO_0.4954_FXO1W_USD_CAD_A_FXO_0.4954_FXO0.35594310.35594810.35594310.3559468235000000
2017-10-17CU1W_USD_CAD_A_FXO_0.5059_FXO1W_USD_CAD_A_FXO_0.5059_FXO0.36791820.36791820.36788990.3678899225000000
2017-10-17CU1Y_EUR_USD_B_FXO_-0.4996_FXO1Y_EUR_USD_B_FXO_-0.4996_FXO3.8801053.8801053.8801053.880105116000000
2017-10-17CU1Y_EUR_USD_B_FXO_0.5004_FXO1Y_EUR_USD_B_FXO_0.5004_FXO3.5311053.5311053.5311053.531105116000000
2017-10-17CU1Y_USD_JPY_A_FXO_0.476_FXO1Y_USD_JPY_A_FXO_0.476_FXO3.6508513.6508513.6508513.650851130000000
2017-10-17CU272D_USD_MXN_A_FXO_0.3683_FXO272D_USD_MXN_A_FXO_0.3683_FXO3.5915143.5915143.5915143.591514130000000
2017-10-17CU2D_USD_JPY_A_FXO_-0.1328_FXO2D_USD_JPY_A_FXO_-0.1328_FXO0.041997530.041997530.041997530.04199753150000000
2017-10-17CU2D_USD_JPY_A_FXO_0.1099_FXO2D_USD_JPY_A_FXO_0.1099_FXO0.027501790.027501790.027501790.02750179150000000
2017-10-17CU2M_AUD_USD_B_FXO_-0.4994_FXO2M_AUD_USD_B_FXO_-0.4994_FXO1.028671.028671.028671.02867115000000
2017-10-17CU2M_AUD_USD_B_FXO_0.5006_FXO2M_AUD_USD_B_FXO_0.5006_FXO0.99167030.99167030.99167030.9916703115000000
2017-10-17CU2M_USD_JPY_A_FXO_-0.4985_FXO2M_USD_JPY_A_FXO_-0.4985_FXO1.3291121.3291121.3291121.329112225000000
2017-10-17CU2M_USD_JPY_A_FXO_0.5008_FXO2M_USD_JPY_A_FXO_0.5008_FXO1.3970751.3970751.3970751.397075225000000
2017-10-17CU2W_EUR_USD_B_FXO_0.125_FXO2W_EUR_USD_B_FXO_0.125_FXO0.11729850.11729850.11729850.1172985380000000
2017-10-17CU322D_USD_MXN_A_FXO_0.409_FXO322D_USD_MXN_A_FXO_0.409_FXO4.4065874.4065874.4065874.406587127000000
2017-10-17CU35D_USD_BRL_A_FXO_0.2119_FXO35D_USD_BRL_A_FXO_0.2119_FXO0.48315470.48315470.48315470.4831547125000000
2017-10-17CU35D_USD_BRL_A_FXO_0.2201_FXO35D_USD_BRL_A_FXO_0.2201_FXO0.5056510.5056510.5056510.505651130000000
2017-10-17CU3D_USD_JPY_A_FXO_-0.3403_FXO3D_USD_JPY_A_FXO_-0.3403_FXO0.16070030.16070030.16070030.1607003150000000
2017-10-17CU3D_USD_JPY_A_FXO_0.1909_FXO3D_USD_JPY_A_FXO_0.1909_FXO0.071624390.071624390.071624390.07162439150000000
2017-10-17CU3M_EUR_GBP_A_FXO_-0.4997_FXO3M_EUR_GBP_A_FXO_-0.4997_FXO1.523791.523791.523791.52379115000000
2017-10-17CU3M_EUR_GBP_A_FXO_0.4996_FXO3M_EUR_GBP_A_FXO_0.4996_FXO1.5999231.5999231.5999231.599923115000000
2017-10-17CU44D_EUR_USD_B_FXO_-0.189_FXO44D_EUR_USD_B_FXO_-0.189_FXO0.28901670.28901670.28901670.2890167129000000
2017-10-17CU44D_EUR_USD_B_FXO_0.4223_FXO44D_EUR_USD_B_FXO_0.4223_FXO0.84687350.84687350.84687350.8468735120000000
2017-10-17CU58D_USD_JPY_A_FXO_0.4831_FXO58D_USD_JPY_A_FXO_0.4831_FXO1.3001071.3001071.3001071.300107150000000
2017-10-17CU5M_EUR_USD_B_FXO_-0.5016_FXO5M_EUR_USD_B_FXO_-0.5016_FXO2.3597192.3597192.3597192.359719125000000
2017-10-17CU5M_EUR_USD_B_FXO_0.4984_FXO5M_EUR_USD_B_FXO_0.4984_FXO2.1997192.1997192.1997192.199719125000000
2017-10-17CU6D_USD_CAD_A_FXO_-0.4622_FXO6D_USD_CAD_A_FXO_-0.4622_FXO0.29758340.29758340.29758340.2975834240000000
2017-10-17CU6M_GBP_USD_B_FXO_-0.2512_FXO6M_GBP_USD_B_FXO_-0.2512_FXO1.3744621.3744621.3744621.374462130000000
2017-10-17CU6M_GBP_USD_B_FXO_0.2503_FXO6M_GBP_USD_B_FXO_0.2503_FXO1.1738521.1738521.1738521.173852130000000
2017-10-17CU6M_USD_JPY_A_FXO_0.3861_FXO6M_USD_JPY_A_FXO_0.3861_FXO1.7207531.7207531.7207531.720753130000000
2017-10-17CU6M_USD_MXN_A_FXO_-0.5177_FXO6M_USD_MXN_A_FXO_-0.5177_FXO3.5483523.5483523.5483523.548352235000000
2017-10-17CU6M_USD_MXN_A_FXO_0.4823_FXO6M_USD_MXN_A_FXO_0.4823_FXO3.5483523.5483523.5483523.548352235000000
2017-10-17CU99D_USD_JPY_A_FXO_-0.3457_FXO99D_USD_JPY_A_FXO_-0.3457_FXO1.0541231.0541231.0541231.054123142000000
2017-10-17CU9D_USD_SGD_A_FXO_-0.4448_FXO9D_USD_SGD_A_FXO_-0.4448_FXO0.23470610.23470610.23470610.2347061130000000
2017-10-17CU9M_USD_BRL_A_FXO_-0.5229_FXO9M_USD_BRL_A_FXO_-0.5229_FXO4.5862454.5862454.5862454.586245340000000
2017-10-17CU9M_USD_BRL_A_FXO_-0.5231_FXO9M_USD_BRL_A_FXO_-0.5231_FXO4.6206894.6206894.6206894.62068915000000
2017-10-17CU9M_USD_BRL_A_FXO_0.4769_FXO9M_USD_BRL_A_FXO_0.4769_FXO4.6206894.6206894.6206894.62068915000000
2017-10-17CU9M_USD_BRL_A_FXO_0.4771_FXO9M_USD_BRL_A_FXO_0.4771_FXO4.5862454.5862454.5862454.586245340000000
2017-10-17CUNDF.USD.BRL.22D.S.BNDF.USD.BRL.22D.S.B3.19333.19333.19333.193315500000
2017-10-17CUNDF.USD.BRL.3W.S.BNDF.USD.BRL.3W.S.B3.18753.18753.18753.1875113000000
2017-10-17CUNDF.USD.BRL.42D.S.BNDF.USD.BRL.42D.S.B3.20593.20593.20593.205917200000
2017-10-17CUNDF.USD.BRL.6D.S.B.NDF.USD.BRL.6D.S.B.3.1813.1813.17293.17296214000000
2017-10-17CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.17683.188493.165393.16539661757750000
2017-10-17CUNDF.USD.BRL.BMF11.S.BNDF.USD.BRL.BMF11.S.B3.29853.29853.29853.2985250000000
2017-10-17CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.19573.19883.183753.1892511609000000
2017-10-17CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.20543.21063.1993.21063179000000
2017-10-17CUNDF.USD.BRL.BMF4.S.BNDF.USD.BRL.BMF4.S.B3.21263.21263.21263.2126140000000
2017-10-17CUNDF.USD.BRL.BMF6.S.BNDF.USD.BRL.BMF6.S.B3.2353.2363.2353.2362200000000
2017-10-17CUNDF.USD.BRL.BMF8.S.BNDF.USD.BRL.BMF8.S.B3.2593.2593.2593.259250000000
2017-10-17CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.17033.17683.17033.172810181250000
2017-10-17CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.17913.18113.16333.18059133200000
2017-10-17CUNDF.USD.CNY.12M.S.BNDF.USD.CNY.12M.S.B6.76756.76756.76756.7675110000000
2017-10-17CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.62456.62456.62456.6245125000000
2017-10-17CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.6316.6316.62456.6245240000000
2017-10-17CUNDF.USD.CNY.2M.S.BNDF.USD.CNY.2M.S.B6.6416.6416.6416.641120000000
2017-10-17CUNDF.USD.CNY.2Y.S.BNDF.USD.CNY.2Y.S.B6.9156.9156.9156.915110000000
2017-10-17CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.5976.5976.5976.597125000000
2017-10-17CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B13548.013548.013548.013548.016000000
2017-10-17CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B13545.013545.013545.013545.0240000000
2017-10-17CUNDF.USD.IDR.3M.S.BNDF.USD.IDR.3M.S.B13632.013632.013632.013632.0135000000
2017-10-17CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B13510.013510.013510.013510.016000000
2017-10-17CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B65.267565.267565.267565.2675214000000
2017-10-17CUNDF.USD.INR.6M.S.BNDF.USD.INR.6M.S.B66.3666.3666.3666.36235000000
2017-10-17CUNDF.USD.INR.9M.S.BNDF.USD.INR.9M.S.B66.97566.97566.97566.975235000000
2017-10-17CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B65.0465.0465.0465.04214000000
2017-10-17CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1131.51131.51130.51130.5487000000
2017-10-17CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1130.41130.71130.41130.7217000000
2017-10-17CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1131.71131.71130.71130.7487000000
2017-10-17CUNDF.USD.PEN.10D.S.BNDF.USD.PEN.10D.S.B3.245953.245953.245953.2459519000000
2017-10-17CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.2513.2513.2513.25115000000
2017-10-17CUNDF.USD.PEN.7D.S.BNDF.USD.PEN.7D.S.B3.24553.24553.24553.245519000000
2017-10-17CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B51.5851.6151.5851.61772000000
2017-10-17CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B51.3651.3651.3651.36462000000
2017-10-17CUNDF.USD.RUB.15D.S.BNDF.USD.RUB.15D.S.B57.6557.6557.6157.61266900000
2017-10-17CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.17530.17530.17530.175215000000
2017-10-17CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.1530.1630.1530.16318000000
2017-10-17CUNDF.USD.TWD.TOM.S.BNDF.USD.TWD.TOM.S.B30.2130.2130.2130.21215000000
2017-10-17CUUSDARS20171020-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-2017.340417.340417.340417.3404311000000
2017-10-17CUUSDARS20171023-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-2317.355717.355717.355717.3557311000000
2017-10-17CUUSDARS20171024-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-2417.366117.366117.366117.3661423000000
2017-10-17CUUSDARS20171025-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-2517.392517.392517.392517.392528000000
2017-10-17CUUSDARS20171026-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-2617.403017.403017.403017.403023000000
2017-10-17CUUSDARS20171027-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-2717.413417.413417.413417.4134411000000
2017-10-17CUUSDARS20171030-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-3017.428717.428717.428717.428715000000
2017-10-17CUUSDARS20171031-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-10-3117.439117.439117.439117.439124000000
2017-10-17CUUSDARS20171103-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-0317.486417.486417.486417.4864313000000
2017-10-17CUUSDARS20171107-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-0717.504117.504117.504117.504114000000
2017-10-17CUUSDARS20171110-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-1017.559317.559317.559317.559312000000
2017-10-17CUUSDARS20171113-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-1317.574617.574617.574617.5746523000000
2017-10-17CUUSDARS20171115-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-1517.611517.611517.611517.611524000000
2017-10-17CUUSDARS20171117-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-1717.632317.632317.632317.632318000000
2017-10-17CUUSDARS20171121-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-2117.650017.650017.650017.650015000000
2017-10-17CUUSDARS20171122-R4541Non Deliverable Forward Agentine Peso - Value Date 2017-11-2217.660817.660817.660817.660814000000
2017-10-17CUUSDCNY20171026-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-10-266.610006.610006.610006.61000123000000
2017-10-17CUUSDCNY20171027-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-10-276.610566.610566.610566.6105613000000
2017-10-17CUUSDCNY20171031-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-10-316.612806.612806.612806.61280536000000
2017-10-17CUUSDCNY20171102-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-11-026.613926.613926.613926.6139226000000
2017-10-17CUUSDCNY20171103-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-11-036.614486.614486.614486.6144818000000
2017-10-17CUUSDCNY20171106-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-11-066.616166.616166.616166.6161628000000
2017-10-17CUUSDCNY20171120-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-11-206.624006.624006.624006.6240015000000
2017-10-17CUUSDCNY20171121-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-11-216.624546.624546.624546.62454210000000
2017-10-17CUUSDCNY20171122-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-11-226.625086.625086.625086.62508116000000
2017-10-17CUUSDCNY20171201-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-12-016.629956.629956.629956.6299515000000
2017-10-17CUUSDCNY20171205-R4537Non Deliverable Forward Chinese Renminbi - Value Date 2017-12-056.632126.632126.632126.6321215000000
2017-10-17CUUSDINR20171024-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-10-2464.916864.916864.916864.9168419000000
2017-10-17CUUSDINR20171025-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-10-2564.923664.923664.923664.9236239000000
2017-10-17CUUSDINR20171026-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-10-2664.930464.930464.930464.9304527000000
2017-10-17CUUSDINR20171027-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-10-2764.937164.937164.937164.937111000000
2017-10-17CUUSDINR20171030-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-10-3064.957564.957564.957564.9575321000000
2017-10-17CUUSDINR20171031-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-10-3164.965064.965064.965064.9650532000000
2017-10-17CUUSDINR20171101-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-0164.972564.972564.972564.972517000000
2017-10-17CUUSDINR20171102-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-0264.980064.980064.980064.980011000000
2017-10-17CUUSDINR20171103-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-0364.987564.987564.987564.9875223000000
2017-10-17CUUSDINR20171106-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-0665.010065.010065.010065.0100323000000
2017-10-17CUUSDINR20171108-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-0865.024965.024965.024965.0249538000000
2017-10-17CUUSDINR20171109-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-0965.032465.032465.032465.0324398000000
2017-10-17CUUSDINR20171110-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-1065.039965.039965.039965.039922000000
2017-10-17CUUSDINR20171113-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-1365.062465.062465.062465.06245133000000
2017-10-17CUUSDINR20171114-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-1465.069965.069965.069965.069915000000
2017-10-17CUUSDINR20171116-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-1665.084965.084965.084965.0849560000000
2017-10-17CUUSDINR20171117-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-1765.092565.092565.092565.0925436000000
2017-10-17CUUSDINR20171120-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-2065.115065.115065.115065.1150566000000
2017-10-17CUUSDINR20171121-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-2165.122565.122565.122565.1225222000000
2017-10-17CUUSDINR20171130-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-11-3065.188165.188165.188165.1881112000000
2017-10-17CUUSDINR20171205-R4538Non Deliverable Forward Indian Rupee - Value Date 2017-12-0565.224065.224065.224065.2240110000000
2017-10-17CUUSDMYR20171024-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-10-244.223374.223374.223374.22337323000000
2017-10-17CUUSDMYR20171026-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-10-264.223264.223264.223264.22326112000000
2017-10-17CUUSDMYR20171027-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-10-274.223204.223204.223204.22320112000000
2017-10-17CUUSDMYR20171103-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-034.223434.223434.223434.2234313000000
2017-10-17CUUSDMYR20171108-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-084.223604.223604.223604.2236024000000
2017-10-17CUUSDMYR20171109-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-094.223634.223634.223634.22363110000000
2017-10-17CUUSDMYR20171110-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-104.223674.223674.223674.2236718000000
2017-10-17CUUSDMYR20171113-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-134.223774.223774.223774.2237737000000
2017-10-17CUUSDMYR20171114-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-144.223804.223804.223804.2238012000000
2017-10-17CUUSDMYR20171116-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-164.223874.223874.223874.22387230000000
2017-10-17CUUSDMYR20171117-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-174.223904.223904.223904.2239024000000
2017-10-17CUUSDMYR20171120-R4539Non Deliverable Forward Malaysian Ringgit - Value Date 2017-11-204.224004.224004.224004.22400226000000
2017-10-17CUUSDTWD20171020-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-10-2030.189730.189730.189730.1897219000000
2017-10-17CUUSDTWD20171023-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-10-2330.182930.182930.182930.182918000000
2017-10-17CUUSDTWD20171025-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-10-2530.178330.178330.178330.178315000000
2017-10-17CUUSDTWD20171026-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-10-2630.176030.176030.176030.1760319000000
2017-10-17CUUSDTWD20171027-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-10-2730.174730.174730.174730.174725000000
2017-10-17CUUSDTWD20171030-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-10-3030.170930.170930.170930.1709434000000
2017-10-17CUUSDTWD20171031-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-10-3130.169630.169630.169630.1696322000000
2017-10-17CUUSDTWD20171101-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-0130.168330.168330.168330.168329000000
2017-10-17CUUSDTWD20171102-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-0230.167030.167030.167030.1670120000000
2017-10-17CUUSDTWD20171103-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-0330.165830.165830.165830.165826000000
2017-10-17CUUSDTWD20171106-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-0630.161930.161930.161930.1619222000000
2017-10-17CUUSDTWD20171107-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-0730.160630.160630.160630.160612000000
2017-10-17CUUSDTWD20171108-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-0830.159430.159430.159430.159415000000
2017-10-17CUUSDTWD20171109-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-0930.158130.158130.158130.1581120000000
2017-10-17CUUSDTWD20171110-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-1030.156830.156830.156830.1568110000000
2017-10-17CUUSDTWD20171113-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-1330.153030.153030.153030.1530793000000
2017-10-17CUUSDTWD20171114-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-1430.151730.151730.151730.1517115000000
2017-10-17CUUSDTWD20171115-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-1530.150430.150430.150430.150413000000
2017-10-17CUUSDTWD20171116-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-1630.149130.149130.149130.1491112000000
2017-10-17CUUSDTWD20171117-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-1730.147830.147830.147830.1478311000000
2017-10-17CUUSDTWD20171120-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-2030.144030.144030.144030.1440242000000
2017-10-17CUUSDTWD20171122-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-2230.141030.141030.141030.1410213000000
2017-10-17CUUSDTWD20171128-R4540Non Deliverable Forward Taiwan New Dollar - Value Date 2017-11-2830.131930.131930.131930.1319113000000
2017-10-17IR10Y ANN/6s HUF IRS10Y ANN/6s HUF IRS0.02050.02050.02050.020522800000000
2017-10-17IR10Y AUD BSW Outright - AUD.10Y.3M/6MAUD.10Y.3M/6M0.00116250.00116250.00116250.0011625160000000
2017-10-17IR1M_BY_3M_USD-LIBOR_D0_Straddle1M_BY_3M_USD-LIBOR_D0_Straddle0.00620.00620.00620.0062150000000
2017-10-17IR1Y CAD/USD BSX Outright1Y CAD/USD BSX Outright-0.0024-0.0024-0.0024-0.00241300000000
2017-10-17IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.12220.1222250.12220.12222532269914000
2017-10-17IR3Y_BY_3M_EUR-EURIBOR_D0_Straddle3Y_BY_3M_EUR-EURIBOR_D0_Straddle0.00690.00690.00690.00691500000000
2017-10-17IR4Y TRY/USD IRX Outright4Y TRY/USD IRX Outright0.1130.1130.11230.11233653794000
2017-10-17IR5Y ANN/6s HUF IRS5Y ANN/6s HUF IRS0.008150.008150.008150.0081525400000000
2017-10-17IR5Y ANN/6s PLN IRS5Y ANN/6s PLN IRS0.024150.02420.024150.02423100000000
2017-10-17IR5Y FWD 5Y ANN/3s HUF IRS5Y FWD 5Y ANN/3s HUF IRS0.03430.03430.03430.034318400000000
2017-10-17IR5Y FWD 5Y ANN/6s HUF IRS5Y FWD 5Y ANN/6s HUF IRS0.03430.03430.03430.0343216800000000
2017-10-17IR6M_BY_6M_GBP-LIBOR_D0_Payer6M_BY_6M_GBP-LIBOR_D0_Payer0.00110.00110.00110.00113600000000
2017-10-17IR6M_BY_6M_GBP-LIBOR_D0_Receiver6M_BY_6M_GBP-LIBOR_D0_Receiver0.00050.00050.00050.00053600000000
2017-10-17IR7Y AUD BSW Outright - AUD.7Y.3M/6MAUD.7Y.3M/6M0.001350.001350.001350.00135182000000
2017-10-17IRAUD.9M.3M.XCCY.BSXAUD.9M.3M.XCCY.BSX0.00101250.00101250.00101250.00101251500000000
2017-10-17IRCAD.BOC.OIS.DEC17CAD.BOC.OIS.DEC170.0114250.0114250.0114250.01142511000000000
2017-10-17IRCADUSD.1Y.BA/LIBORCADUSD.1Y.BA/LIBOR-0.0024-0.0024-0.0024-0.00242250000000
2017-10-17IRCLP.2Y.SB.TNA.S.BCLP.2Y.SB.TNA.S.B0.027050.027050.027050.02705116000000000
2017-10-17IRCLP.3Y.SB.TNA.S.BCLP.3Y.SB.TNA.S.B0.03040.03040.03040.0304111000000000
2017-10-17IREUR 2Y 4Y 3M EURIBOR Str 0.00187EUR 3M EURIBOR0.0136850.0136850.0136850.0136852200000000
2017-10-17IREUR 3Y 4Y 3M EURIBOR Str 0.00309EUR 3M EURIBOR0.0081210.0081210.0081210.0081211500000000
2017-10-17IRGBP.10Y.ZCINF.UK.RPI.S.LLGBP.10Y.ZCINF.UK.RPI.S.LL0.033850.033850.033850.03385116500000
2017-10-17IRGBP.5Y.ZCINF.UK.RPI.S.LLGBP.5Y.ZCINF.UK.RPI.S.LL0.03340.03340.03340.0334136500000
2017-10-17IRGBP.7Y.ZCINF.UK.RPI.S.LLGBP.7Y.ZCINF.UK.RPI.S.LL0.033550.033550.033550.03355150000000
2017-10-17IRGBP.USD.15Y.3M.XCCY.BSWGBP.USD.15Y.3M.XCCY.BSW-0.0008125-0.0008125-0.0008125-0.0008125110000000
2017-10-17IRGBP.USD.1Y.3M.XCCY.BSWGBP.USD.1Y.3M.XCCY.BSW-0.001425-0.001425-0.001425-0.001425110000000
2017-10-17IRINR.USD.5Y.ifx.NDIRX.S.BINR.USD.5Y.ifx.NDIRX.S.B0.05910.05910.05910.059118000000
2017-10-17IRJPY.4Y.3M.XCCY.BSXJPY.4Y.3M.XCCY.BSX-0.005975-0.005975-0.005975-0.005975131370000000
2017-10-17IRJPY.5Y.3M.XCCY.BSXJPY.5Y.3M.XCCY.BSX-0.00609375-0.00609375-0.0061-0.0061241200000000
2017-10-17IRJPY.6Y.3M.XCCY.BSXJPY.6Y.3M.XCCY.BSX-0.0061375-0.0061375-0.0061375-0.0061375123450000000
2017-10-17IRJPY.7Y.3M.XCCY.BSXJPY.7Y.3M.XCCY.BSX-0.00615-0.00615-0.00615-0.00615120000000000
2017-10-17IRJPY.8Y.3M.XCCY.BSXJPY.8Y.3M.XCCY.BSX-0.0060875-0.0060875-0.0060875-0.0060875110000000000
2017-10-17IRJPY.FRA.6M.3x9JPY.FRA.6M.3x90.00016250.00016250.00016250.0001625175000000000
2017-10-17IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.07490.07490.07490.074911950000000
2017-10-17IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.07410.07410.07410.07415300000000
2017-10-17IRMXN.26*1.TIIE.28D.S.CCMXN.26*1.TIIE.28D.S.CC0.07340.07340.07330.073321100000000
2017-10-17IRMXN.6*1.TIIE.28D.S.CCMXN.6*1.TIIE.28D.S.CC0.07460.07460.07460.07461500000000
2017-10-17IRNZD.10Y.3M.XCCY.BSWNZD.10Y.3M.XCCY.BSW0.0038250.0038250.0038250.003825150000000
2017-10-17IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.0029380.0029380.00290.0029275000000
2017-10-17IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.022770.0229120.0227380.02285916890000000
2017-10-17IRUSD.12Y.FF/3M.S.LLUSD.12Y.FF/3M.S.LL0.0030630.0030630.0030630.003063125000000
2017-10-17IRUSD.12Y.SB.3MUSD.12Y.SB.3M0.0235750.0235750.0235750.0235751100000000
2017-10-17IRUSD.1Y-1Y.1M/3MUSD.1Y-1Y.1M/3M0.0009370.0009370.0009370.00093721700000000
2017-10-17IRUSD.1Y-1Y.SB.3MUSD.1Y-1Y.SB.3M0.0198250.0198250.0198250.0198252500000000
2017-10-17IRUSD.1Y.1M/3MUSD.1Y.1M/3M0.00070.00070.0006870.00068741200000000
2017-10-17IRUSD.1Y.1M/3M.MAR18USD.1Y.1M/3M.MAR180.0008750.0008750.0008750.0008751500000000
2017-10-17IRUSD.1Y.AM.3MUSD.1Y.AM.3M0.0159880.0159880.0159880.01598821000000000
2017-10-17IRUSD.1Y.OISUSD.1Y.OIS0.014450.014450.014450.014451100000000
2017-10-17IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.00190.00190.00190.00191200000000
2017-10-17IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0179690.0179690.0179690.0179692700000000
2017-10-17IRUSD.30Y.FF/3M.S.LLUSD.30Y.FF/3M.S.LL0.0035250.0035250.0035250.003525115000000
2017-10-17IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0250740.0252820.0250740.025206580000000
2017-10-17IRUSD.3M.1M/3M.MAR18USD.3M.1M/3M.MAR180.0007880.0007880.0007750.00077525000000000
2017-10-17IRUSD.3M.1M/3M.NOV17USD.3M.1M/3M.NOV170.000550.000550.000550.0005511000000000
2017-10-17IRUSD.3M.OIS.DEC19USD.3M.OIS.DEC190.01850.01850.01850.018511000000000
2017-10-17IRUSD.3M.OIS.JUN18USD.3M.OIS.JUN180.01570.01570.01570.015733000000000
2017-10-17IRUSD.3M.OIS.JUN20USD.3M.OIS.JUN200.01870.01870.01870.018711000000000
2017-10-17IRUSD.3M.OIS.MAR18USD.3M.OIS.MAR180.01490.01490.01490.014912750000000
2017-10-17IRUSD.3M.OIS.MAR19USD.3M.OIS.MAR190.017650.017650.017650.0176511250000000
2017-10-17IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.0008250.0008250.0008250.0008251168000000
2017-10-17IRUSD.3Y.FF/3M.S.LLUSD.3Y.FF/3M.S.LL0.00210.00210.00210.002151600000000
2017-10-17IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.0192250.0192250.0192250.0192251165000000
2017-10-17IRUSD.4Y.3M/6MUSD.4Y.3M/6M0.0011120.0011250.00110.00112200000000
2017-10-17IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.0199380.0199750.0199380.0199753486000000
2017-10-17IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0008130.0008130.0008130.0008132412000000
2017-10-17IRUSD.5Y.3M/6MUSD.5Y.3M/6M0.001150.0011620.001150.0011622181000000
2017-10-17IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0024370.0024370.0024370.002437150000000
2017-10-17IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.02060.02060.0203980.020475111276000000
2017-10-17IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0007630.0007630.0007370.000754410000000
2017-10-17IRUSD.7Y.3M/6MUSD.7Y.3M/6M0.00120.00120.00120.00122188000000
2017-10-17IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.021540.021540.0214910.0214913225000000
2017-10-17IRUSD.8Y.3M/6MUSD.8Y.3M/6M0.0012380.0012380.0012380.0012381100000000
2017-10-17IRUSD.FRA.3M.DEC17USD.FRA.3M.DEC170.0150750.0150750.0150750.01507512000000000
2017-10-17IRUSD.FRA.3M.DEC19USD.FRA.3M.DEC190.0209620.0209620.0209620.02096211000000000
2017-10-17IRUSD.FRA.3M.JUN18USD.FRA.3M.JUN180.0175630.0175750.0175630.01757533000000000
2017-10-17IRUSD.FRA.3M.JUN20USD.FRA.3M.JUN200.0212370.0212370.0212370.02123711000000000
2017-10-17IRUSD.FRA.3M.MAR18USD.FRA.3M.MAR180.0165130.0165130.0165130.01651312750000000
2017-10-17IRUSD.FRA.3M.MAR19USD.FRA.3M.MAR190.019850.019850.019850.0198511250000000