| 2018-10-15 | CD | 226385 | CDXEM 29 - SEF | 96.25 | 96.25 | 96.15 | 96.15 | 4 | 80000000
|
| 2018-10-15 | CD | 226397 | IG30 5Y - SEF | 60.06 | 60.06 | 60.06 | 60.06 | 1 | 42000000
|
| 2018-10-15 | CD | 236884 | iBoxx USD Liquid High Yield Index 20Dec18 | 273.25 | 273.25 | 273.25 | 273.25 | 2 | 50000000
|
| 2018-10-15 | CD | 238230 | iBoxx USD Liquid High Yield Index 20Jun19 | 270.4 | 270.4 | 270.4 | 270.4 | 2 | 50000000
|
| 2018-10-15 | CD | 250865 | CDXEM 30 - SEF | 95.35 | 95.4 | 95.27 | 95.27 | 17 | 220000000
|
| 2018-10-15 | CD | 250868 | IG31 5Y - SEF | 64.65 | 65.95 | 64.65 | 65.95 | 13 | 987000000
|
| 2018-10-15 | CD | 251492 | HY31 5Y - SEF | 106.15 | 106.15 | 106.07 | 106.09 | 15 | 200000000
|
| 2018-10-15 | CD | 2I65BZDK5 05 | CDIX_USD2I65BZDK5 05 | | | | | 7 | 60000000
|
| 2018-10-15 | CU | 11D_EUR_SEK_A_FXO_-0.3081_FXO | 11D_EUR_SEK_A_FXO_-0.3081_FXO | 0.2592738 | 0.2592738 | 0.2592738 | 0.2592738 | 1 | 50000000
|
| 2018-10-15 | CU | 11D_USD_CAD_A_FXO_-0.3431_FXO | 11D_USD_CAD_A_FXO_-0.3431_FXO | 0.2731279 | 0.2731279 | 0.2731279 | 0.2731279 | 1 | 20000000
|
| 2018-10-15 | CU | 11D_USD_CAD_A_FXO_-0.3479_FXO | 11D_USD_CAD_A_FXO_-0.3479_FXO | 0.278459 | 0.278459 | 0.278459 | 0.278459 | 2 | 50000000
|
| 2018-10-15 | CU | 16D_EUR_USD_B_FXO_0.4628_FXO | 16D_EUR_USD_B_FXO_0.4628_FXO | 0.5795544 | 0.5795544 | 0.5795544 | 0.5795544 | 1 | 75000000
|
| 2018-10-15 | CU | 17D_USD_INR_A_FXO_-0.31_FXO | 17D_USD_INR_A_FXO_-0.31_FXO | 0.3396126 | 0.3396126 | 0.3396126 | 0.3396126 | 1 | 30000000
|
| 2018-10-15 | CU | 18D_USD_CAD_A_FXO_-0.2598_FXO | 18D_USD_CAD_A_FXO_-0.2598_FXO | 0.2341534 | 0.2341534 | 0.2341534 | 0.2341534 | 1 | 30000000
|
| 2018-10-15 | CU | 1D_EUR_USD_B_FXO_-0.074_FXO | 1D_EUR_USD_B_FXO_-0.074_FXO | 0.01606737 | 0.01606737 | 0.01606737 | 0.01606737 | 1 | 50000000
|
| 2018-10-15 | CU | 1D_EUR_USD_B_FXO_-0.1689_FXO | 1D_EUR_USD_B_FXO_-0.1689_FXO | 0.04246367 | 0.04246367 | 0.04246367 | 0.04246367 | 1 | 50000000
|
| 2018-10-15 | CU | 1D_EUR_USD_B_FXO_-0.1893_FXO | 1D_EUR_USD_B_FXO_-0.1893_FXO | 0.0474437 | 0.0474437 | 0.0474437 | 0.0474437 | 1 | 100000000
|
| 2018-10-15 | CU | 1D_EUR_USD_B_FXO_0.4068_FXO | 1D_EUR_USD_B_FXO_0.4068_FXO | 0.1237518 | 0.1237518 | 0.1237518 | 0.1237518 | 1 | 50000000
|
| 2018-10-15 | CU | 1D_EUR_USD_B_FXO_0.4562_FXO | 1D_EUR_USD_B_FXO_0.4562_FXO | 0.1572682 | 0.1572682 | 0.1572682 | 0.1572682 | 1 | 50000000
|
| 2018-10-15 | CU | 1D_GBP_JPY_A_FXO_-0.2266_FXO | 1D_GBP_JPY_A_FXO_-0.2266_FXO | 0.07198946 | 0.07198946 | 0.07198946 | 0.07198946 | 1 | 30000000
|
| 2018-10-15 | CU | 1D_USD_JPY_A_FXO_0.2746_FXO | 1D_USD_JPY_A_FXO_0.2746_FXO | 0.05754314 | 0.05754314 | 0.05754314 | 0.05754314 | 1 | 25000000
|
| 2018-10-15 | CU | 1M_EUR_USD_B_FXO_-0.5013_FXO | 1M_EUR_USD_B_FXO_-0.5013_FXO | 0.9641891 | 0.9641891 | 0.9641891 | 0.9641891 | 1 | 50000000
|
| 2018-10-15 | CU | 1M_EUR_USD_B_FXO_0.4987_FXO | 1M_EUR_USD_B_FXO_0.4987_FXO | 0.9321891 | 0.9321891 | 0.9321891 | 0.9321891 | 1 | 50000000
|
| 2018-10-15 | CU | 1M_USD_BRL_A_FXO_-0.5126_FXO | 1M_USD_BRL_A_FXO_-0.5126_FXO | 2.527225 | 2.527225 | 2.527225 | 2.527225 | 1 | 5000000
|
| 2018-10-15 | CU | 1M_USD_BRL_A_FXO_0.4874_FXO | 1M_USD_BRL_A_FXO_0.4874_FXO | 2.527225 | 2.527225 | 2.527225 | 2.527225 | 1 | 5000000
|
| 2018-10-15 | CU | 1M_USD_MXN_A_FXO_-0.0721_FXO | 1M_USD_MXN_A_FXO_-0.0721_FXO | 0.1093296 | 0.1093296 | 0.1093296 | 0.1093296 | 3 | 75000000
|
| 2018-10-15 | CU | 1M_USD_MXN_A_FXO_-0.0777_FXO | 1M_USD_MXN_A_FXO_-0.0777_FXO | 0.1209857 | 0.1209857 | 0.1209857 | 0.1209857 | 1 | 50000000
|
| 2018-10-15 | CU | 1M_USD_MXN_A_FXO_-0.5072_FXO | 1M_USD_MXN_A_FXO_-0.5072_FXO | 1.429968 | 1.429968 | 1.429968 | 1.429968 | 2 | 35000000
|
| 2018-10-15 | CU | 1M_USD_MXN_A_FXO_0.4929_FXO | 1M_USD_MXN_A_FXO_0.4929_FXO | 1.429968 | 1.429968 | 1.429968 | 1.429968 | 2 | 35000000
|
| 2018-10-15 | CU | 1M_USD_SEK_A_FXO_-0.4995_FXO | 1M_USD_SEK_A_FXO_-0.4995_FXO | 1.056026 | 1.056026 | 1.056026 | 1.056026 | 1 | 10000000
|
| 2018-10-15 | CU | 1M_USD_SEK_A_FXO_0.5001_FXO | 1M_USD_SEK_A_FXO_0.5001_FXO | 1.094595 | 1.094595 | 1.094595 | 1.094595 | 1 | 10000000
|
| 2018-10-15 | CU | 1M_USD_TRY_A_FXO_-0.2502_FXO | 1M_USD_TRY_A_FXO_-0.2502_FXO | 0.8980349 | 0.8980349 | 0.8980349 | 0.8980349 | 2 | 75000000
|
| 2018-10-15 | CU | 1M_USD_TRY_A_FXO_-0.4991_FXO | 1M_USD_TRY_A_FXO_-0.4991_FXO | 2.561888 | 2.561888 | 2.561888 | 2.561888 | 1 | 4750000
|
| 2018-10-15 | CU | 1M_USD_TRY_A_FXO_0.4987_FXO | 1M_USD_TRY_A_FXO_0.4987_FXO | 2.782245 | 2.782245 | 2.782245 | 2.782245 | 1 | 4750000
|
| 2018-10-15 | CU | 1W_EUR_AUD_A_FXO_-0.4558_FXO | 1W_EUR_AUD_A_FXO_-0.4558_FXO | 0.3571821 | 0.3571821 | 0.3571821 | 0.3571821 | 1 | 100000000
|
| 2018-10-15 | CU | 1W_EUR_AUD_A_FXO_-0.4586_FXO | 1W_EUR_AUD_A_FXO_-0.4586_FXO | 0.3605564 | 0.3605564 | 0.3605564 | 0.3605564 | 1 | 50000000
|
| 2018-10-15 | CU | 1W_EUR_USD_B_FXO_-0.4971_FXO | 1W_EUR_USD_B_FXO_-0.4971_FXO | 0.4083096 | 0.4083096 | 0.4083096 | 0.4083096 | 1 | 25000000
|
| 2018-10-15 | CU | 1W_EUR_USD_B_FXO_0.5029_FXO | 1W_EUR_USD_B_FXO_0.5029_FXO | 0.4113096 | 0.4113096 | 0.4113096 | 0.4113096 | 1 | 25000000
|
| 2018-10-15 | CU | 1W_USD_CAD_A_FXO_-0.4972_FXO | 1W_USD_CAD_A_FXO_-0.4972_FXO | 0.3268813 | 0.3268813 | 0.3268813 | 0.3268813 | 2 | 15000000
|
| 2018-10-15 | CU | 1W_USD_CAD_A_FXO_-0.5084_FXO | 1W_USD_CAD_A_FXO_-0.5084_FXO | 0.3384663 | 0.3384663 | 0.3384609 | 0.3384609 | 2 | 35000000
|
| 2018-10-15 | CU | 1W_USD_CAD_A_FXO_0.4918_FXO | 1W_USD_CAD_A_FXO_0.4918_FXO | 0.3246395 | 0.3246447 | 0.3246395 | 0.3246447 | 2 | 35000000
|
| 2018-10-15 | CU | 1W_USD_CAD_A_FXO_0.5027_FXO | 1W_USD_CAD_A_FXO_0.5027_FXO | 0.3360971 | 0.3360971 | 0.3360971 | 0.3360971 | 2 | 15000000
|
| 2018-10-15 | CU | 1W_USD_JPY_A_FXO_0.4838_FXO | 1W_USD_JPY_A_FXO_0.4838_FXO | 0.3562215 | 0.3562215 | 0.3562215 | 0.3562215 | 1 | 30000000
|
| 2018-10-15 | CU | 1W_USD_MXN_A_FXO_-0.1975_FXO | 1W_USD_MXN_A_FXO_-0.1975_FXO | 0.185661 | 0.185661 | 0.185661 | 0.185661 | 1 | 10000000
|
| 2018-10-15 | CU | 1W_USD_TRY_A_FXO_-0.5_FXO | 1W_USD_TRY_A_FXO_-0.5_FXO | 1.166139 | 1.166139 | 1.166139 | 1.166139 | 1 | 10000000
|
| 2018-10-15 | CU | 1W_USD_TRY_A_FXO_0.4996_FXO | 1W_USD_TRY_A_FXO_0.4996_FXO | 1.209153 | 1.209153 | 1.209153 | 1.209153 | 1 | 10000000
|
| 2018-10-15 | CU | 1Y_USD_BRL_A_FXO_-0.5311_FXO | 1Y_USD_BRL_A_FXO_-0.5311_FXO | 6.217195 | 6.217195 | 6.217195 | 6.217195 | 1 | 22000000
|
| 2018-10-15 | CU | 1Y_USD_BRL_A_FXO_0.4689_FXO | 1Y_USD_BRL_A_FXO_0.4689_FXO | 6.217195 | 6.217195 | 6.217195 | 6.217195 | 1 | 22000000
|
| 2018-10-15 | CU | 1Y_USD_INR_A_FXO_-0.25_FXO | 1Y_USD_INR_A_FXO_-0.25_FXO | 1.136276 | 1.136276 | 1.136276 | 1.136276 | 1 | 20000000
|
| 2018-10-15 | CU | 1Y_USD_INR_A_FXO_0.25_FXO | 1Y_USD_INR_A_FXO_0.25_FXO | 1.533784 | 1.533784 | 1.533784 | 1.533784 | 1 | 20000000
|
| 2018-10-15 | CU | 1Y_USD_JPY_A_FXO_-0.1027_FXO | 1Y_USD_JPY_A_FXO_-0.1027_FXO | 0.5497825 | 0.5497825 | 0.5497825 | 0.5497825 | 2 | 70000000
|
| 2018-10-15 | CU | 1Y_USD_JPY_A_FXO_0.1027_FXO | 1Y_USD_JPY_A_FXO_0.1027_FXO | 0.400999 | 0.400999 | 0.400999 | 0.400999 | 2 | 50000000
|
| 2018-10-15 | CU | 2D_EUR_SEK_A_FXO_-0.129_FXO | 2D_EUR_SEK_A_FXO_-0.129_FXO | 0.0357894 | 0.0357894 | 0.0357894 | 0.0357894 | 1 | 50000000
|
| 2018-10-15 | CU | 2D_EUR_USD_B_FXO_0.1067_FXO | 2D_EUR_USD_B_FXO_0.1067_FXO | 0.02867189 | 0.02867189 | 0.02867189 | 0.02867189 | 1 | 100000000
|
| 2018-10-15 | CU | 2D_GBP_JPY_A_FXO_0.3573_FXO | 2D_GBP_JPY_A_FXO_0.3573_FXO | 0.2034901 | 0.2034901 | 0.2034901 | 0.2034901 | 1 | 30000000
|
| 2018-10-15 | CU | 2D_USD_MXN_A_FXO_0.4068_FXO | 2D_USD_MXN_A_FXO_0.4068_FXO | 0.3041555 | 0.3041555 | 0.3041555 | 0.3041555 | 1 | 10000000
|
| 2018-10-15 | CU | 3D_EUR_USD_B_FXO_0.4303_FXO | 3D_EUR_USD_B_FXO_0.4303_FXO | 0.2224386 | 0.2224386 | 0.2224386 | 0.2224386 | 1 | 100000000
|
| 2018-10-15 | CU | 3D_USD_JPY_A_FXO_0.3231_FXO | 3D_USD_JPY_A_FXO_0.3231_FXO | 0.1532651 | 0.1532651 | 0.1532651 | 0.1532651 | 1 | 30000000
|
| 2018-10-15 | CU | 3D_USD_JPY_A_FXO_0.493_FXO | 3D_USD_JPY_A_FXO_0.493_FXO | 0.2681959 | 0.2681959 | 0.2681959 | 0.2681959 | 2 | 60000000
|
| 2018-10-15 | CU | 3M_EUR_GBP_A_FXO_-0.497_FXO | 3M_EUR_GBP_A_FXO_-0.497_FXO | 1.605922 | 1.605922 | 1.605922 | 1.605922 | 1 | 7500000
|
| 2018-10-15 | CU | 3M_EUR_GBP_A_FXO_-0.5004_FXO | 3M_EUR_GBP_A_FXO_-0.5004_FXO | 1.622882 | 1.622882 | 1.622882 | 1.622882 | 1 | 20000000
|
| 2018-10-15 | CU | 3M_EUR_GBP_A_FXO_0.4988_FXO | 3M_EUR_GBP_A_FXO_0.4988_FXO | 1.700964 | 1.700964 | 1.700964 | 1.700964 | 1 | 20000000
|
| 2018-10-15 | CU | 3M_EUR_GBP_A_FXO_0.5019_FXO | 3M_EUR_GBP_A_FXO_0.5019_FXO | 1.717978 | 1.717978 | 1.717978 | 1.717978 | 1 | 7500000
|
| 2018-10-15 | CU | 3M_EUR_USD_B_FXO_-0.4997_FXO | 3M_EUR_USD_B_FXO_-0.4997_FXO | 1.696107 | 1.696107 | 1.696107 | 1.696107 | 1 | 29000000
|
| 2018-10-15 | CU | 3M_EUR_USD_B_FXO_0.5003_FXO | 3M_EUR_USD_B_FXO_0.5003_FXO | 1.625107 | 1.625107 | 1.625107 | 1.625107 | 1 | 29000000
|
| 2018-10-15 | CU | 3M_USD_JPY_A_FXO_-0.0999_FXO | 3M_USD_JPY_A_FXO_-0.0999_FXO | 0.2228125 | 0.2228125 | 0.2228125 | 0.2228125 | 2 | 138000000
|
| 2018-10-15 | CU | 3M_USD_JPY_A_FXO_0.1007_FXO | 3M_USD_JPY_A_FXO_0.1007_FXO | 0.1651639 | 0.1651639 | 0.1651639 | 0.1651639 | 2 | 100000000
|
| 2018-10-15 | CU | 3M_USD_KRW_A_FXO_-0.4995_FXO | 3M_USD_KRW_A_FXO_-0.4995_FXO | 1.584876 | 1.584876 | 1.584876 | 1.584876 | 1 | 15000000
|
| 2018-10-15 | CU | 3M_USD_KRW_A_FXO_0.4997_FXO | 3M_USD_KRW_A_FXO_0.4997_FXO | 1.668921 | 1.668921 | 1.668921 | 1.668921 | 1 | 15000000
|
| 2018-10-15 | CU | 3M_USD_MXN_A_FXO_-0.5124_FXO | 3M_USD_MXN_A_FXO_-0.5124_FXO | 2.483185 | 2.483185 | 2.483185 | 2.483185 | 1 | 5000000
|
| 2018-10-15 | CU | 3M_USD_MXN_A_FXO_0.4876_FXO | 3M_USD_MXN_A_FXO_0.4876_FXO | 2.483185 | 2.483185 | 2.483185 | 2.483185 | 1 | 5000000
|
| 2018-10-15 | CU | 3M_USD_TRY_A_FXO_-0.4966_FXO | 3M_USD_TRY_A_FXO_-0.4966_FXO | 4.220241 | 4.220241 | 4.220241 | 4.220241 | 1 | 7500000
|
| 2018-10-15 | CU | 3M_USD_TRY_A_FXO_0.4968_FXO | 3M_USD_TRY_A_FXO_0.4968_FXO | 4.873143 | 4.873143 | 4.873143 | 4.873143 | 1 | 7500000
|
| 2018-10-15 | CU | 44D_GBP_USD_B_FXO_0.4739_FXO | 44D_GBP_USD_B_FXO_0.4739_FXO | 1.619797 | 1.619797 | 1.619797 | 1.619797 | 1 | 30000000
|
| 2018-10-15 | CU | 46D_EUR_TRY_A_FXO_0.3974_FXO | 46D_EUR_TRY_A_FXO_0.3974_FXO | 2.482467 | 2.482467 | 2.482467 | 2.482467 | 1 | 100000000
|
| 2018-10-15 | CU | 4D_AUD_CAD_A_FXO_-0.4054_FXO | 4D_AUD_CAD_A_FXO_-0.4054_FXO | 0.2499669 | 0.2499669 | 0.2499669 | 0.2499669 | 1 | 30000000
|
| 2018-10-15 | CU | 4D_EUR_AUD_A_FXO_-0.4535_FXO | 4D_EUR_AUD_A_FXO_-0.4535_FXO | 0.3128133 | 0.3128133 | 0.3128133 | 0.3128133 | 1 | 60000000
|
| 2018-10-15 | CU | 4D_EUR_AUD_A_FXO_-0.4723_FXO | 4D_EUR_AUD_A_FXO_-0.4723_FXO | 0.332747 | 0.332747 | 0.332747 | 0.332747 | 1 | 40000000
|
| 2018-10-15 | CU | 4D_EUR_USD_B_FXO_-0.414_FXO | 4D_EUR_USD_B_FXO_-0.414_FXO | 0.2740822 | 0.2740822 | 0.2740822 | 0.2740822 | 1 | 100000000
|
| 2018-10-15 | CU | 4D_EUR_USD_B_FXO_0.2251_FXO | 4D_EUR_USD_B_FXO_0.2251_FXO | 0.1084093 | 0.1084093 | 0.1084093 | 0.1084093 | 2 | 80000000
|
| 2018-10-15 | CU | 4D_USD_JPY_A_FXO_0.4486_FXO | 4D_USD_JPY_A_FXO_0.4486_FXO | 0.2858841 | 0.2858841 | 0.2858841 | 0.2858841 | 1 | 30000000
|
| 2018-10-15 | CU | 63D_USD_INR_A_FXO_-0.4056_FXO | 63D_USD_INR_A_FXO_-0.4056_FXO | 0.9517396 | 0.9517396 | 0.9517396 | 0.9517396 | 1 | 100000000
|
| 2018-10-15 | CU | 63D_USD_INR_A_FXO_0.305_FXO | 63D_USD_INR_A_FXO_0.305_FXO | 0.7168798 | 0.7168798 | 0.7168798 | 0.7168798 | 1 | 110000000
|
| 2018-10-15 | CU | 66D_EUR_TRY_A_FXO_-0.3223_FXO | 66D_EUR_TRY_A_FXO_-0.3223_FXO | 1.850635 | 1.850635 | 1.850635 | 1.850635 | 1 | 83000000
|
| 2018-10-15 | CU | 67D_GBP_USD_B_FXO_-0.3529_FXO | 67D_GBP_USD_B_FXO_-0.3529_FXO | 1.506528 | 1.506528 | 1.506528 | 1.506528 | 1 | 30000000
|
| 2018-10-15 | CU | 6M_EUR_INR_A_FXO_-0.2498_FXO | 6M_EUR_INR_A_FXO_-0.2498_FXO | 0.9222359 | 0.9222359 | 0.9222359 | 0.9222359 | 1 | 20000000
|
| 2018-10-15 | CU | 6M_EUR_INR_A_FXO_0.2502_FXO | 6M_EUR_INR_A_FXO_0.2502_FXO | 1.046198 | 1.046198 | 1.046198 | 1.046198 | 1 | 20000000
|
| 2018-10-15 | CU | 6M_USD_JPY_A_FXO_-0.4995_FXO | 6M_USD_JPY_A_FXO_-0.4995_FXO | 2.121913 | 2.121913 | 2.121913 | 2.121913 | 1 | 25000000
|
| 2018-10-15 | CU | 6M_USD_JPY_A_FXO_0.499_FXO | 6M_USD_JPY_A_FXO_0.499_FXO | 2.270513 | 2.270513 | 2.270513 | 2.270513 | 1 | 25000000
|
| 2018-10-15 | CU | 6M_USD_TRY_A_FXO_-0.2501_FXO | 6M_USD_TRY_A_FXO_-0.2501_FXO | 2.064738 | 2.064738 | 2.064738 | 2.064738 | 2 | 33000000
|
| 2018-10-15 | CU | 8D_USD_JPY_A_FXO_-0.3075_FXO | 8D_USD_JPY_A_FXO_-0.3075_FXO | 0.2177757 | 0.2177757 | 0.2177757 | 0.2177757 | 1 | 20000000
|
| 2018-10-15 | CU | 9M_USD_BRL_A_FXO_-0.5271_FXO | 9M_USD_BRL_A_FXO_-0.5271_FXO | 5.412664 | 5.412664 | 5.412664 | 5.412664 | 1 | 25000000
|
| 2018-10-15 | CU | 9M_USD_BRL_A_FXO_0.4729_FXO | 9M_USD_BRL_A_FXO_0.4729_FXO | 5.412664 | 5.412664 | 5.412664 | 5.412664 | 1 | 25000000
|
| 2018-10-15 | CU | 9M_USD_JPY_A_FXO_-0.4982_FXO | 9M_USD_JPY_A_FXO_-0.4982_FXO | 2.635222 | 2.635222 | 2.635222 | 2.635222 | 1 | 20500000
|
| 2018-10-15 | CU | 9M_USD_JPY_A_FXO_0.4993_FXO | 9M_USD_JPY_A_FXO_0.4993_FXO | 2.884599 | 2.884599 | 2.884599 | 2.884599 | 1 | 20500000
|
| 2018-10-15 | CU | 9M_USD_KRW_A_FXO_0.1_FXO | 9M_USD_KRW_A_FXO_0.1_FXO | 0.5086228 | 0.5086228 | 0.5086228 | 0.5086228 | 1 | 38200000
|
| 2018-10-15 | CU | NDF.USD.BRL.19D.S.B | NDF.USD.BRL.19D.S.B | 3.7729 | 3.7729 | 3.7729 | 3.7729 | 1 | 27000000
|
| 2018-10-15 | CU | NDF.USD.BRL.1W.S.B | NDF.USD.BRL.1W.S.B | 3.74025 | 3.74025 | 3.74025 | 3.74025 | 1 | 26750000
|
| 2018-10-15 | CU | NDF.USD.BRL.22D.S.B | NDF.USD.BRL.22D.S.B | 3.7554 | 3.7554 | 3.7554 | 3.7554 | 1 | 25000000
|
| 2018-10-15 | CU | NDF.USD.BRL.2D.S.B | NDF.USD.BRL.2D.S.B | 3.72335 | 3.72335 | 3.72335 | 3.72335 | 2 | 60000000
|
| 2018-10-15 | CU | NDF.USD.BRL.2W.S.B | NDF.USD.BRL.2W.S.B | 3.7391 | 3.7391 | 3.7391 | 3.7391 | 2 | 28000000
|
| 2018-10-15 | CU | NDF.USD.BRL.6D.S.B. | NDF.USD.BRL.6D.S.B. | 3.741 | 3.741 | 3.7409 | 3.7409 | 2 | 53500000
|
| 2018-10-15 | CU | NDF.USD.BRL.9D.S.B | NDF.USD.BRL.9D.S.B | 3.72935 | 3.72935 | 3.72935 | 3.72935 | 1 | 2000000
|
| 2018-10-15 | CU | NDF.USD.BRL.BMF1.S.B | NDF.USD.BRL.BMF1.S.B | 3.7625 | 3.7685 | 3.72115 | 3.7361 | 56 | 1320300000
|
| 2018-10-15 | CU | NDF.USD.BRL.BMF2.S.B | NDF.USD.BRL.BMF2.S.B | 3.7347 | 3.7347 | 3.7347 | 3.7347 | 2 | 200000000
|
| 2018-10-15 | CU | NDF.USD.BRL.BMF27.S.B | NDF.USD.BRL.BMF27.S.B | 4.08372 | 4.08372 | 4.07834 | 4.08039 | 3 | 109000000
|
| 2018-10-15 | CU | NDF.USD.BRL.BMF3.S.B | NDF.USD.BRL.BMF3.S.B | 3.7407 | 3.752 | 3.7407 | 3.752 | 2 | 40000000
|
| 2018-10-15 | CU | NDF.USD.BRL.BMF51.S.B | NDF.USD.BRL.BMF51.S.B | 4.63435 | 4.63435 | 4.6228 | 4.6276 | 3 | 65000000
|
| 2018-10-15 | CU | NDF.USD.BRL.BMF6.S.B | NDF.USD.BRL.BMF6.S.B | 3.7735 | 3.7735 | 3.7735 | 3.7735 | 1 | 100000000
|
| 2018-10-15 | CU | NDF.USD.BRL.BMF8.S.B | NDF.USD.BRL.BMF8.S.B | 3.8025 | 3.8046 | 3.7977 | 3.8045 | 7 | 125000000
|
| 2018-10-15 | CU | NDF.USD.BRL.TODAY.S.B | NDF.USD.BRL.TODAY.S.B | 3.75725 | 3.7573 | 3.7456 | 3.7456 | 6 | 134000000
|
| 2018-10-15 | CU | NDF.USD.BRL.TOM.S.B | NDF.USD.BRL.TOM.S.B | 3.7228 | 3.7243 | 3.7169 | 3.7194 | 6 | 168500000
|
| 2018-10-15 | CU | NDF.USD.CNY.18D.S.B | NDF.USD.CNY.18D.S.B | 6.91147 | 6.91413 | 6.91147 | 6.91413 | 4 | 33000000
|
| 2018-10-15 | CU | NDF.USD.CNY.1D.FWD.1M.S.B | NDF.USD.CNY.1D.FWD.1M.S.B | 6.9135 | 6.9135 | 6.9135 | 6.9135 | 2 | 50000000
|
| 2018-10-15 | CU | NDF.USD.CNY.1M.S.B | NDF.USD.CNY.1M.S.B | 6.918 | 6.923 | 6.918 | 6.923 | 2 | 40000000
|
| 2018-10-15 | CU | NDF.USD.CNY.21D.S.B | NDF.USD.CNY.21D.S.B | 6.9125 | 6.9155 | 6.9125 | 6.9155 | 3 | 41000000
|
| 2018-10-15 | CU | NDF.USD.CNY.TOM.S.B. | NDF.USD.CNY.TOM.S.B. | 6.903 | 6.906 | 6.903 | 6.906 | 9 | 124000000
|
| 2018-10-15 | CU | NDF.USD.IDR.1D.FWD.1M.S.B | NDF.USD.IDR.1D.FWD.1M.S.B | 15335.0 | 15335.0 | 15335.0 | 15335.0 | 1 | 10000000
|
| 2018-10-15 | CU | NDF.USD.IDR.1D.S.B | NDF.USD.IDR.1D.S.B | 15251.0 | 15251.0 | 15251.0 | 15251.0 | 1 | 4000000
|
| 2018-10-15 | CU | NDF.USD.IDR.1M.S.B | NDF.USD.IDR.1M.S.B | 15315.0 | 15315.0 | 15315.0 | 15315.0 | 1 | 10000000
|
| 2018-10-15 | CU | NDF.USD.IDR.3M.S.B | NDF.USD.IDR.3M.S.B | 15510.0 | 15510.0 | 15510.0 | 15510.0 | 1 | 10000000
|
| 2018-10-15 | CU | NDF.USD.IDR.TOM.S.B | NDF.USD.IDR.TOM.S.B | 15215.0 | 15215.0 | 15215.0 | 15215.0 | 1 | 10000000
|
| 2018-10-15 | CU | NDF.USD.INR.1D.FWD.1M.S.B | NDF.USD.INR.1D.FWD.1M.S.B | 74.185 | 74.185 | 74.125 | 74.125 | 5 | 47000000
|
| 2018-10-15 | CU | NDF.USD.INR.1D.S.B | NDF.USD.INR.1D.S.B | 73.9958 | 73.9958 | 73.9958 | 73.9958 | 1 | 6000000
|
| 2018-10-15 | CU | NDF.USD.INR.1M.S.B | NDF.USD.INR.1M.S.B | 74.43 | 74.43 | 74.13 | 74.13 | 2 | 25000000
|
| 2018-10-15 | CU | NDF.USD.INR.6M.S.B | NDF.USD.INR.6M.S.B | 75.71 | 75.71 | 75.71 | 75.71 | 1 | 20000000
|
| 2018-10-15 | CU | NDF.USD.INR.TOM.S.B | NDF.USD.INR.TOM.S.B | 73.81 | 73.81 | 73.75 | 73.75 | 5 | 47000000
|
| 2018-10-15 | CU | NDF.USD.KRW.1D.FWD.1M.S.B | NDF.USD.KRW.1D.FWD.1M.S.B | 1131.35 | 1131.35 | 1131.35 | 1131.35 | 1 | 5000000
|
| 2018-10-15 | CU | NDF.USD.KRW.1M.S.B | NDF.USD.KRW.1M.S.B | 1130.5 | 1130.5 | 1130.5 | 1130.5 | 1 | 20000000
|
| 2018-10-15 | CU | NDF.USD.KRW.TOM.S.B | NDF.USD.KRW.TOM.S.B | 1132.15 | 1132.15 | 1132.15 | 1132.15 | 1 | 5000000
|
| 2018-10-15 | CU | NDF.USD.PEN.1M.S.B | NDF.USD.PEN.1M.S.B | 3.3421 | 3.3421 | 3.3421 | 3.3421 | 1 | 5000000
|
| 2018-10-15 | CU | NDF.USD.RUB.13D.S.B | NDF.USD.RUB.13D.S.B | 65.75 | 65.75 | 65.75 | 65.75 | 1 | 20000000
|
| 2018-10-15 | CU | NDF.USD.RUB.17D.S.B | NDF.USD.RUB.17D.S.B | 65.76 | 65.76 | 65.76 | 65.76 | 1 | 2000000
|
| 2018-10-15 | CU | NDF.USD.RUB.1M.S.B | NDF.USD.RUB.1M.S.B | 65.92 | 65.92 | 65.92 | 65.92 | 1 | 1000000
|
| 2018-10-15 | CU | NDF.USD.TWD.1M.S.B | NDF.USD.TWD.1M.S.B | 30.84 | 30.84 | 30.84 | 30.84 | 4 | 37000000
|
| 2018-10-15 | CU | NDF_USD_BRL_15D | NDF_USD_BRL Maturing on 2018-10-30 | | | | | 1 | 30000000
|
| 2018-10-15 | CU | NDF_USD_BRL_16D | NDF_USD_BRL Maturing on 2018-10-31 | | | | | 3 | 142000000
|
| 2018-10-15 | CU | NDF_USD_BRL_1M | NDF_USD_BRL Maturing on 2018-12-04 | | | | | 6 | 600000000
|
| 2018-10-15 | CU | NDF_USD_BRL_21D | NDF_USD_BRL Maturing on 2018-11-05 | | | | | 38 | 1339800000
|
| 2018-10-15 | CU | NDF_USD_BRL_26M | NDF_USD_BRL Maturing on 2021-01-05 | | | | | 1 | 20000000
|
| 2018-10-15 | CU | NDF_USD_BRL_29D | NDF_USD_BRL Maturing on 2018-11-13 | | | | | 1 | 85000000
|
| 2018-10-15 | CU | NDF_USD_BRL_2D | NDF_USD_BRL Maturing on 2018-10-17 | | | | | 9 | 362000000
|
| 2018-10-15 | CU | NDF_USD_BRL_2M | NDF_USD_BRL Maturing on 2019-01-03 | | | | | 2 | 110000000
|
| 2018-10-15 | CU | NDF_USD_BRL_3D | NDF_USD_BRL Maturing on 2018-10-18 | | | | | 2 | 58000000
|
| 2018-10-15 | CU | NDF_USD_BRL_4D | NDF_USD_BRL Maturing on 2018-10-19 | | | | | 2 | 93000000
|
| 2018-10-15 | CU | NDF_USD_BRL_4M | NDF_USD_BRL Maturing on 2019-03-06 | | | | | 2 | 110000000
|
| 2018-10-15 | CU | NDF_USD_BRL_5M | NDF_USD_BRL Maturing on 2019-04-02 | | | | | 1 | 50000000
|
| 2018-10-15 | CU | NDF_USD_BRL_86M | NDF_USD_BRL Maturing on 2026-01-05 | | | | | 1 | 20000000
|
| 2018-10-15 | CU | NDF_USD_BRL_9D | NDF_USD_BRL Maturing on 2018-10-24 | | | | | 1 | 85000000
|
| 2018-10-15 | CU | NDF_USD_CLP_1M | NDF_USD_CLP Maturing on 2018-11-16 | | | | | 11 | 22000000
|
| 2018-10-15 | CU | NDF_USD_CNY_1M | NDF_USD_CNY Maturing on 2018-11-19 | | | | | 1 | 20000000
|
| 2018-10-15 | CU | NDF_USD_CNY_3M | NDF_USD_CNY Maturing on 2019-01-18 | | | | | 1 | 70000000
|
| 2018-10-15 | CU | NDF_USD_COP_1M | NDF_USD_COP Maturing on 2018-11-16 | | | | | 3 | 6000000
|
| 2018-10-15 | CU | NDF_USD_IDR_1M | NDF_USD_IDR Maturing on 2018-11-19 | | | | | 3 | 16000000
|
| 2018-10-15 | CU | NDF_USD_IDR_3D | NDF_USD_IDR Maturing on 2018-10-18 | | | | | 2 | 10000000
|
| 2018-10-15 | CU | NDF_USD_INR_1M | NDF_USD_INR Maturing on 2018-11-19 | | | | | 9 | 268000000
|
| 2018-10-15 | CU | NDF_USD_INR_2M | NDF_USD_INR Maturing on 2018-12-17 | | | | | 3 | 150000000
|
| 2018-10-15 | CU | NDF_USD_INR_4D | NDF_USD_INR Maturing on 2018-10-19 | | | | | 6 | 118000000
|
| 2018-10-15 | CU | NDF_USD_KRW_1M | NDF_USD_KRW Maturing on 2018-11-19 | | | | | 17 | 223000000
|
| 2018-10-15 | CU | NDF_USD_KRW_2M | NDF_USD_KRW Maturing on 2018-12-17 | | | | | 2 | 40000000
|
| 2018-10-15 | CU | NDF_USD_KRW_3D | NDF_USD_KRW Maturing on 2018-10-18 | | | | | 3 | 126500000
|
| 2018-10-15 | CU | NDF_USD_PEN_1M | NDF_USD_PEN Maturing on 2018-11-19 | | | | | 32 | 109500000
|
| 2018-10-15 | CU | NDF_USD_PEN_2D | NDF_USD_PEN Maturing on 2018-10-17 | | | | | 5 | 40000000
|
| 2018-10-15 | CU | NDF_USD_PEN_3D | NDF_USD_PEN Maturing on 2018-10-18 | | | | | 2 | 20000000
|
| 2018-10-15 | CU | NDF_USD_PHP_11D | NDF_USD_PHP Maturing on 2018-10-26 | | | | | 1 | 45000000
|
| 2018-10-15 | CU | NDF_USD_PHP_14D | NDF_USD_PHP Maturing on 2018-10-29 | | | | | 1 | 45000000
|
| 2018-10-15 | CU | NDF_USD_PHP_1M | NDF_USD_PHP Maturing on 2018-11-19 | | | | | 11 | 101000000
|
| 2018-10-15 | CU | NDF_USD_PHP_2D | NDF_USD_PHP Maturing on 2018-10-17 | | | | | 8 | 60000000
|
| 2018-10-15 | CU | NDF_USD_PHP_2M | NDF_USD_PHP Maturing on 2018-12-17 | | | | | 2 | 60000000
|
| 2018-10-15 | CU | NDF_USD_PHP_4D | NDF_USD_PHP Maturing on 2018-10-19 | | | | | 1 | 5000000
|
| 2018-10-15 | CU | NDF_USD_PHP_8D | NDF_USD_PHP Maturing on 2018-10-23 | | | | | 3 | 8000000
|
| 2018-10-15 | CU | NDF_USD_TWD_12M | NDF_USD_TWD Maturing on 2019-10-17 | | | | | 1 | 20000000
|
| 2018-10-15 | CU | NDF_USD_TWD_1M | NDF_USD_TWD Maturing on 2018-11-19 | | | | | 5 | 77000000
|
| 2018-10-15 | CU | NDF_USD_TWD_3D | NDF_USD_TWD Maturing on 2018-10-18 | | | | | 1 | 7000000
|
| 2018-10-15 | CU | NDF_USD_TWD_3M | NDF_USD_TWD Maturing on 2019-01-17 | | | | | 2 | 45000000
|
| 2018-10-15 | CU | USDIDR20181018-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-18 | 15230.570 | 15230.570 | 15230.570 | 15230.570 | 2 | 7000000
|
| 2018-10-15 | CU | USDIDR20181019-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-19 | 15236.130 | 15236.130 | 15236.130 | 15236.130 | 1 | 6000000
|
| 2018-10-15 | CU | USDIDR20181022-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-22 | 15252.850 | 15252.850 | 15252.850 | 15252.850 | 3 | 28000000
|
| 2018-10-15 | CU | USDIDR20181023-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-23 | 15258.420 | 15258.420 | 15258.420 | 15258.420 | 1 | 5000000
|
| 2018-10-15 | CU | USDIDR20181024-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-24 | 15264.000 | 15264.000 | 15264.000 | 15264.000 | 2 | 20000000
|
| 2018-10-15 | CU | USDIDR20181026-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-26 | 15271.360 | 15271.360 | 15271.360 | 15271.360 | 1 | 15000000
|
| 2018-10-15 | CU | USDIDR20181030-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-30 | 15286.100 | 15286.100 | 15286.100 | 15286.100 | 2 | 10000000
|
| 2018-10-15 | CU | USDIDR20181031-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-31 | 15289.790 | 15289.790 | 15289.790 | 15289.790 | 1 | 4000000
|
| 2018-10-15 | CU | USDIDR20181105-R15817 | Non Deliverable Forward Indonesian Rupiah - Value Date 2018-11-05 | 15308.230 | 15308.230 | 15308.230 | 15308.230 | 2 | 14000000
|
| 2018-10-15 | CU | USDKRW20181018-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-10-18 | 1133.172 | 1133.172 | 1133.172 | 1133.172 | 1 | 30000000
|
| 2018-10-15 | CU | USDKRW20181019-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-10-19 | 1133.144 | 1133.144 | 1133.144 | 1133.144 | 2 | 8000000
|
| 2018-10-15 | CU | USDKRW20181022-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-10-22 | 1133.061 | 1133.061 | 1133.061 | 1133.061 | 1 | 5000000
|
| 2018-10-15 | CU | USDKRW20181023-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-10-23 | 1133.033 | 1133.033 | 1133.033 | 1133.033 | 2 | 29000000
|
| 2018-10-15 | CU | USDKRW20181024-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-10-24 | 1133.005 | 1133.005 | 1133.005 | 1133.005 | 2 | 3000000
|
| 2018-10-15 | CU | USDKRW20181025-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-10-25 | 1132.980 | 1132.980 | 1132.980 | 1132.980 | 1 | 3000000
|
| 2018-10-15 | CU | USDKRW20181101-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-11-01 | 1132.805 | 1132.805 | 1132.805 | 1132.805 | 1 | 6000000
|
| 2018-10-15 | CU | USDKRW20181102-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-11-02 | 1132.780 | 1132.780 | 1132.780 | 1132.780 | 1 | 44000000
|
| 2018-10-15 | CU | USDKRW20181105-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-11-05 | 1132.705 | 1132.705 | 1132.705 | 1132.705 | 2 | 2000000
|
| 2018-10-15 | CU | USDKRW20181113-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-11-13 | 1132.505 | 1132.505 | 1132.505 | 1132.505 | 2 | 48000000
|
| 2018-10-15 | CU | USDKRW20181115-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-11-15 | 1132.455 | 1132.455 | 1132.455 | 1132.455 | 3 | 76000000
|
| 2018-10-15 | CU | USDKRW20181116-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-11-16 | 1132.430 | 1132.430 | 1132.430 | 1132.430 | 3 | 81000000
|
| 2018-10-15 | CU | USDKRW20181119-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-11-19 | 1132.355 | 1132.355 | 1132.355 | 1132.355 | 1 | 3000000
|
| 2018-10-15 | CU | USDKRW20181214-R15818 | Non Deliverable Forward South Korean Won - Value Date 2018-12-14 | 1131.596 | 1131.596 | 1131.596 | 1131.596 | 1 | 5000000
|
| 2018-10-15 | CU | USDKRW20190111-R15818 | Non Deliverable Forward South Korean Won - Value Date 2019-01-11 | 1130.481 | 1130.481 | 1130.481 | 1130.481 | 1 | 4000000
|
| 2018-10-15 | CU | USDPHP20181022-R15819 | Non Deliverable Forward Philippine Peso - Value Date 2018-10-22 | 54.0793 | 54.0793 | 54.0793 | 54.0793 | 1 | 2000000
|
| 2018-10-15 | CU | USDPHP20181025-R15819 | Non Deliverable Forward Philippine Peso - Value Date 2018-10-25 | 54.0908 | 54.0908 | 54.0908 | 54.0908 | 1 | 14000000
|
| 2018-10-15 | CU | USDPHP20181026-R15819 | Non Deliverable Forward Philippine Peso - Value Date 2018-10-26 | 54.0962 | 54.0962 | 54.0962 | 54.0962 | 1 | 16000000
|
| 2018-10-15 | CU | USDPHP20181113-R15819 | Non Deliverable Forward Philippine Peso - Value Date 2018-11-13 | 54.1937 | 54.1937 | 54.1937 | 54.1937 | 1 | 4000000
|
| 2018-10-15 | CU | USDPHP20181114-R15819 | Non Deliverable Forward Philippine Peso - Value Date 2018-11-14 | 54.1992 | 54.1992 | 54.1992 | 54.1992 | 1 | 2000000
|
| 2018-10-15 | CU | USDPHP20181121-R15819 | Non Deliverable Forward Philippine Peso - Value Date 2018-11-21 | 54.2374 | 54.2374 | 54.2374 | 54.2374 | 1 | 6000000
|
| 2018-10-15 | CU | USDTWD20181019-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-19 | 30.8754 | 30.8754 | 30.8754 | 30.8754 | 1 | 1000000
|
| 2018-10-15 | CU | USDTWD20181022-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-22 | 30.8686 | 30.8686 | 30.8686 | 30.8686 | 1 | 9000000
|
| 2018-10-15 | CU | USDTWD20181026-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-26 | 30.8608 | 30.8608 | 30.8608 | 30.8608 | 1 | 10000000
|
| 2018-10-15 | CU | USDTWD20181029-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-29 | 30.8559 | 30.8559 | 30.8559 | 30.8559 | 1 | 2000000
|
| 2018-10-15 | CU | USDTWD20181101-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-01 | 30.8511 | 30.8511 | 30.8511 | 30.8511 | 2 | 11000000
|
| 2018-10-15 | CU | USDTWD20181102-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-02 | 30.8495 | 30.8495 | 30.8495 | 30.8495 | 2 | 35000000
|
| 2018-10-15 | CU | USDTWD20181105-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-05 | 30.8446 | 30.8446 | 30.8446 | 30.8446 | 2 | 25000000
|
| 2018-10-15 | CU | USDTWD20181107-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-07 | 30.8414 | 30.8414 | 30.8414 | 30.8414 | 2 | 22000000
|
| 2018-10-15 | CU | USDTWD20181109-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-09 | 30.8381 | 30.8381 | 30.8381 | 30.8381 | 1 | 5000000
|
| 2018-10-15 | CU | USDTWD20181113-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-13 | 30.8317 | 30.8317 | 30.8317 | 30.8317 | 1 | 5000000
|
| 2018-10-15 | CU | USDTWD20181114-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-14 | 30.8301 | 30.8301 | 30.8301 | 30.8301 | 3 | 31000000
|
| 2018-10-15 | CU | USDTWD20181115-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-15 | 30.8285 | 30.8285 | 30.8285 | 30.8285 | 1 | 7000000
|
| 2018-10-15 | CU | USDTWD20181116-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-16 | 30.8268 | 30.8268 | 30.8268 | 30.8268 | 2 | 21000000
|
| 2018-10-15 | CU | USDTWD20181119-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-19 | 30.8220 | 30.8220 | 30.8220 | 30.8220 | 2 | 51000000
|
| 2018-10-15 | CU | USDTWD20181127-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-27 | 30.8074 | 30.8074 | 30.8074 | 30.8074 | 1 | 4000000
|
| 2018-10-15 | CU | USDTWD20181129-R15820 | Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-29 | 30.8038 | 30.8038 | 30.8038 | 30.8038 | 1 | 2000000
|
| 2018-10-15 | EQ | ESWP_.SPXTR_181017X191015_USD | ESWP_.SPXTR_USD With an Eff.dt of 2018-10-17 and Mat of 2019-10-15 | | | | | 1 | 46000
|
| 2018-10-15 | IR | 10Y USD IRS Outright (USD.10Y.SB.3M) | USD.10Y.SB.3M | 0.032 | 0.032 | 0.032 | 0.032 | 1 | 75000000
|
| 2018-10-15 | IR | 1M_BY_6M_JPY-LIBOR_D0_Straddle | 1M_BY_6M_JPY-LIBOR_D0_Straddle | 0.00625 | 0.00625 | 0.00625 | 0.00625 | 1 | 2500000000
|
| 2018-10-15 | IR | 1Y CAD/USD BSX Outright | 1Y CAD/USD BSX Outright | -0.0024 | -0.0024 | -0.0024 | -0.0024 | 1 | 580000000
|
| 2018-10-15 | IR | 1Y TRY/USD IRX Outright | 1Y TRY/USD IRX Outright | 0.303 | 0.303 | 0.2965 | 0.2965 | 3 | 662235000
|
| 2018-10-15 | IR | 25Y USD IRS Outright (USD.25Y.SB.3M) | USD.25Y.SB.3M | 0.0323625 | 0.0323625 | 0.0323625 | 0.0323625 | 1 | 11000000
|
| 2018-10-15 | IR | 2Y ANN/3s SEK IRS | 2Y ANN/3s SEK IRS | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 2 | 2500000000
|
| 2018-10-15 | IR | 2Y TRY/USD IRX Outright | 2Y TRY/USD IRX Outright | 0.289 | 0.289 | 0.289 | 0.289 | 1 | 104814000
|
| 2018-10-15 | IR | 30Y USD IRS Outright (USD.30Y.SB.3M) | USD.30Y.SB.3M | 0.032225 | 0.032225 | 0.032225 | 0.032225 | 1 | 10000000
|
| 2018-10-15 | IR | 3Y CAD/USD BSX Outright | 3Y CAD/USD BSX Outright | -0.001475 | -0.001475 | -0.001475 | -0.001475 | 1 | 200000000
|
| 2018-10-15 | IR | 3Y TRY/USD IRX Outright | 3Y TRY/USD IRX Outright | 0.2696 | 0.2696 | 0.2696 | 0.2696 | 1 | 157221000
|
| 2018-10-15 | IR | 4Y TRY/USD IRX Outright | 4Y TRY/USD IRX Outright | 0.2522 | 0.2522 | 0.2522 | 0.2522 | 1 | 64053000
|
| 2018-10-15 | IR | 5Y TRY/USD IRX Outright | 5Y TRY/USD IRX Outright | 0.233 | 0.233 | 0.233 | 0.233 | 2 | 92596000
|
| 2018-10-15 | IR | 6M TRY/USD IRX Outright | 6M TRY/USD IRX Outright | 0.2709 | 0.2709 | 0.2709 | 0.2709 | 2 | 1046180000
|
| 2018-10-15 | IR | 9M TRY/USD IRX Outright | 9M TRY/USD IRX Outright | 0.2848 | 0.2848 | 0.2848 | 0.2848 | 2 | 751400000
|
| 2018-10-15 | IR | 9Y USD IRS Outright (USD.9Y.SB.3M) | USD.9Y.SB.3M | 0.03185 | 0.03185 | 0.03185 | 0.03185 | 1 | 82000000
|
| 2018-10-15 | IR | Broken USD OIS 1T | Broken USD OIS 1T | 0.0239 | 0.0239 | 0.0239 | 0.0239 | 3 | 3000000000
|
| 2018-10-15 | IR | CAD.2Y.SB.3M | CAD.2Y.SB.3M | 0.0262 | 0.0262 | 0.0262 | 0.0262 | 1 | 148000000
|
| 2018-10-15 | IR | CAD.3Y.SB.3M | CAD.3Y.SB.3M | 0.02695 | 0.02695 | 0.02695 | 0.02695 | 1 | 100000000
|
| 2018-10-15 | IR | CAD.BOC.OIS.OCT18 | CAD.BOC.OIS.OCT18 | 0.017425 | 0.017425 | 0.017425 | 0.017425 | 1 | 2500000000
|
| 2018-10-15 | IR | CLP_NDS_6M_USD_TNA_0X24 | CLP_NDS_6M_USD_TNA_0X24 | | | | | 1 | 5200000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X119 | CME_MXN_IRS_28M_MXN_TIIE_0X119 | | | | | 4 | 430000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X12 | CME_MXN_IRS_28M_MXN_TIIE_0X12 | | | | | 5 | 6960000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X2 | CME_MXN_IRS_28M_MXN_TIIE_0X2 | | | | | 1 | 5000000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X23 | CME_MXN_IRS_28M_MXN_TIIE_0X23 | | | | | 3 | 1515000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X35 | CME_MXN_IRS_28M_MXN_TIIE_0X35 | | | | | 2 | 700000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X47 | CME_MXN_IRS_28M_MXN_TIIE_0X47 | | | | | 4 | 585000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X59 | CME_MXN_IRS_28M_MXN_TIIE_0X59 | | | | | 1 | 200000000
|
| 2018-10-15 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X8 | CME_MXN_IRS_28M_MXN_TIIE_0X8 | | | | | 3 | 4155000000
|
| 2018-10-15 | IR | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12 | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12 | | | | | 1 | 7800000000
|
| 2018-10-15 | IR | IRS_20181031_3M_JPY-LIBOR-BBA | | -0.08320 | -0.08320 | -0.08320 | -0.08320 | 4 | 90000000000
|
| 2018-10-15 | IR | IRS_20181107_3M_JPY-LIBOR-BBA | | -0.07880 | -0.07880 | -0.07880 | -0.07880 | 1 | 40000000000
|
| 2018-10-15 | IR | IRS_20181108_3M_JPY-LIBOR-BBA | | -0.07810 | -0.07810 | -0.07810 | -0.07810 | 1 | 40000000000
|
| 2018-10-15 | IR | IRS_20181112_3M_JPY-LIBOR-BBA | | -0.07540 | -0.07540 | -0.07540 | -0.07540 | 1 | 80000000000
|
| 2018-10-15 | IR | IRS_20181113_3M_JPY-LIBOR-BBA | | -0.07470 | -0.07470 | -0.07470 | -0.07470 | 1 | 30000000000
|
| 2018-10-15 | IR | IRS_20181114_3M_JPY-LIBOR-BBA | | -0.07400 | -0.07400 | -0.07400 | -0.07400 | 1 | 50000000000
|
| 2018-10-15 | IR | IRS_20181115_3M_JPY-LIBOR-BBA | | -0.07330 | -0.07330 | -0.07330 | -0.07330 | 2 | 11000000000
|
| 2018-10-15 | IR | IRS_20181116_3M_JPY-LIBOR-BBA | | -0.07180 | -0.07180 | -0.07180 | -0.07180 | 2 | 8000000000
|
| 2018-10-15 | IR | IRS_20181126_3M_JPY-LIBOR-BBA | | -0.06530 | -0.06530 | -0.06530 | -0.06530 | 1 | 19000000000
|
| 2018-10-15 | IR | IRS_20181126_6M_JPY-LIBOR-BBA | | 0.013900 | 0.013900 | 0.013900 | 0.013900 | 1 | 24000000000
|
| 2018-10-15 | IR | IRS_20181127_6M_JPY-LIBOR-BBA | | 0.014000 | 0.014000 | 0.014000 | 0.014000 | 1 | 16000000000
|
| 2018-10-15 | IR | IRS_20181129_6M_JPY-LIBOR-BBA | | 0.014300 | 0.014300 | 0.014300 | 0.014300 | 1 | 65000000000
|
| 2018-10-15 | IR | IRS_20181130_6M_JPY-LIBOR-BBA | | 0.014500 | 0.014500 | 0.014500 | 0.014500 | 1 | 90000000000
|
| 2018-10-15 | IR | IRS_20181203_3M_JPY-LIBOR-BBA | | -0.06050 | -0.06050 | -0.06050 | -0.06050 | 2 | 30000000000
|
| 2018-10-15 | IR | IRS_20181203_6M_JPY-LIBOR-BBA | | 0.015300 | 0.015300 | 0.015300 | 0.015300 | 1 | 26000000000
|
| 2018-10-15 | IR | IRS_20181204_3M_JPY-LIBOR-BBA | | -0.06010 | -0.06010 | -0.06010 | -0.06010 | 1 | 17000000000
|
| 2018-10-15 | IR | IRS_20181205_3M_JPY-LIBOR-BBA | | -0.05930 | -0.05930 | -0.05930 | -0.05930 | 1 | 13000000000
|
| 2018-10-15 | IR | IRS_20181205_6M_JPY-LIBOR-BBA | | 0.015800 | 0.015800 | 0.015800 | 0.015800 | 1 | 16000000000
|
| 2018-10-15 | IR | IRS_20181207_3M_JPY-LIBOR-BBA | | -0.05780 | -0.05780 | -0.05780 | -0.05780 | 1 | 90000000000
|
| 2018-10-15 | IR | IRS_20181210_3M_JPY-LIBOR-BBA | | -0.05510 | -0.05510 | -0.05510 | -0.05510 | 2 | 90000000000
|
| 2018-10-15 | IR | IRS_20181210_6M_JPY-LIBOR-BBA | | 0.017000 | 0.017000 | 0.017000 | 0.017000 | 1 | 50000000000
|
| 2018-10-15 | IR | IRS_20181211_6M_JPY-LIBOR-BBA | | 0.017200 | 0.017200 | 0.017200 | 0.017200 | 1 | 14000000000
|
| 2018-10-15 | IR | IRS_20181212_6M_JPY-LIBOR-BBA | | 0.017400 | 0.017400 | 0.017400 | 0.017400 | 1 | 23000000000
|
| 2018-10-15 | IR | IRS_20181217_3M_JPY-LIBOR-BBA | | -0.04980 | -0.04980 | -0.04980 | -0.04980 | 1 | 25000000000
|
| 2018-10-15 | IR | IRS_20181219_3M_JPY-LIBOR-BBA | | -0.04870 | -0.04870 | -0.04870 | -0.04870 | 1 | 75000000000
|
| 2018-10-15 | IR | IRS_20181219_6M_JPY-LIBOR-BBA | | 0.019100 | 0.019100 | 0.019100 | 0.019100 | 1 | 30000000000
|
| 2018-10-15 | IR | IRS_20181220_6M_JPY-LIBOR-BBA | | 0.019300 | 0.019300 | 0.019300 | 0.019300 | 1 | 30000000000
|
| 2018-10-15 | IR | IRS_20181221_3M_JPY-LIBOR-BBA | | -0.04690 | -0.04690 | -0.04690 | -0.04690 | 3 | 440000000000
|
| 2018-10-15 | IR | IRS_20181221_6M_JPY-LIBOR-BBA | | 0.019600 | 0.019600 | 0.019600 | 0.019600 | 1 | 39000000000
|
| 2018-10-15 | IR | IRS_20181227_3M_JPY-LIBOR-BBA | | -0.04280 | -0.04280 | -0.04280 | -0.04280 | 2 | 20000000000
|
| 2018-10-15 | IR | IRS_20181227_6M_JPY-LIBOR-BBA | | 0.021100 | 0.021100 | 0.021100 | 0.021100 | 2 | 62000000000
|
| 2018-10-15 | IR | IRS_20181228_3M_JPY-LIBOR-BBA | | -0.04210 | -0.04210 | -0.04210 | -0.04210 | 2 | 40000000000
|
| 2018-10-15 | IR | IRS_20181228_6M_JPY-LIBOR-BBA | | 0.021300 | 0.021300 | 0.021300 | 0.021300 | 3 | 88000000000
|
| 2018-10-15 | IR | IRS_20190104_6M_JPY-LIBOR-BBA | | 0.022900 | 0.022900 | 0.022900 | 0.022900 | 1 | 100000000000
|
| 2018-10-15 | IR | IRS_20190107_6M_JPY-LIBOR-BBA | | 0.023800 | 0.023800 | 0.023800 | 0.023800 | 2 | 100000000000
|
| 2018-10-15 | IR | IRS_20190108_6M_JPY-LIBOR-BBA | | 0.023900 | 0.023900 | 0.023900 | 0.023900 | 1 | 100000000000
|
| 2018-10-15 | IR | IRS_20190109_6M_JPY-LIBOR-BBA | | 0.024200 | 0.024200 | 0.024200 | 0.024200 | 1 | 100000000000
|
| 2018-10-15 | IR | IRS_20190110_6M_JPY-LIBOR-BBA | | 0.024400 | 0.024400 | 0.024400 | 0.024400 | 1 | 100000000000
|
| 2018-10-15 | IR | IRS_20190111_6M_JPY-LIBOR-BBA | | 0.024700 | 0.024700 | 0.024700 | 0.024700 | 1 | 43000000000
|
| 2018-10-15 | IR | IRS_20190115_3M_JPY-LIBOR-BBA | | -0.03020 | -0.03020 | -0.03020 | -0.03020 | 6 | 138000000000
|
| 2018-10-15 | IR | IRS_20190121_3M_JPY-LIBOR-BBA | | -0.02640 | -0.02640 | -0.02640 | -0.02640 | 1 | 20000000000
|
| 2018-10-15 | IR | IRS_20190122_3M_JPY-LIBOR-BBA | | -0.02600 | -0.02600 | -0.02600 | -0.02600 | 1 | 10000000000
|
| 2018-10-15 | IR | IRS_20190125_3M_JPY-LIBOR-BBA | | -0.02470 | -0.02470 | -0.02470 | -0.02470 | 1 | 10000000000
|
| 2018-10-15 | IR | IRS_20190130_3M_JPY-LIBOR-BBA | | -0.02230 | -0.02230 | -0.02230 | -0.02230 | 1 | 12000000000
|
| 2018-10-15 | IR | IRS_20190204_3M_JPY-LIBOR-BBA | | -0.01980 | -0.01980 | -0.01980 | -0.01980 | 1 | 30000000000
|
| 2018-10-15 | IR | IRS_20190205_3M_JPY-LIBOR-BBA | | -0.01950 | -0.01950 | -0.01950 | -0.01950 | 2 | 18000000000
|
| 2018-10-15 | IR | IRS_20190206_3M_JPY-LIBOR-BBA | | -0.01930 | -0.01930 | -0.01930 | -0.01930 | 1 | 12000000000
|
| 2018-10-15 | IR | IRS_20190214_3M_JPY-LIBOR-BBA | | -0.01640 | -0.01640 | -0.01640 | -0.01640 | 1 | 10000000000
|
| 2018-10-15 | IR | IRS_20190218_3M_JPY-LIBOR-BBA | | -0.01480 | -0.01480 | -0.01480 | -0.01480 | 1 | 18000000000
|
| 2018-10-15 | IR | IRS_20190227_3M_JPY-LIBOR-BBA | | -0.01220 | -0.01220 | -0.01220 | -0.01220 | 2 | 52000000000
|
| 2018-10-15 | IR | IRS_20190301_3M_JPY-LIBOR-BBA | | -0.01130 | -0.01130 | -0.01130 | -0.01130 | 1 | 27000000000
|
| 2018-10-15 | IR | IRS_20190304_3M_JPY-LIBOR-BBA | | -0.01070 | -0.01070 | -0.01070 | -0.01070 | 2 | 27000000000
|
| 2018-10-15 | IR | IRS_20190311_3M_JPY-LIBOR-BBA | | -0.00910 | -0.00910 | -0.00910 | -0.00910 | 1 | 24000000000
|
| 2018-10-15 | IR | IRS_20190313_3M_JPY-LIBOR-BBA | | -0.00860 | -0.00860 | -0.00860 | -0.00860 | 1 | 20000000000
|
| 2018-10-15 | IR | IRS_20190410_3M_JPY-LIBOR-BBA | | -0.00380 | -0.00380 | -0.00380 | -0.00380 | 1 | 18000000000
|
| 2018-10-15 | IR | IRS_20190411_3M_JPY-LIBOR-BBA | | -0.00360 | -0.00360 | -0.00360 | -0.00360 | 1 | 20000000000
|
| 2018-10-15 | IR | IRS_20190415_3M_JPY-LIBOR-BBA | | -0.00290 | -0.00290 | -0.00290 | -0.00290 | 1 | 95000000000
|
| 2018-10-15 | IR | IRS_20190417_3M_JPY-LIBOR-BBA | | -0.00270 | -0.00270 | -0.00270 | -0.00270 | 1 | 71000000000
|
| 2018-10-15 | IR | IRS_20190423_3M_JPY-LIBOR-BBA | | -0.00170 | -0.00170 | -0.00170 | -0.00170 | 1 | 12000000000
|
| 2018-10-15 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X120 | IRS_AUD_3MBBSW_USD_3MUSDL_0X120 | | | | | 3 | 165000000
|
| 2018-10-15 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X144 | IRS_AUD_3MBBSW_USD_3MUSDL_0X144 | | | | | 1 | 86000000
|
| 2018-10-15 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X24 | IRS_AUD_3MBBSW_USD_3MUSDL_0X24 | | | | | 2 | 220000000
|
| 2018-10-15 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X36 | IRS_AUD_3MBBSW_USD_3MUSDL_0X36 | | | | | 1 | 81000000
|
| 2018-10-15 | IR | IRS_CAD_3MCDOR_USD_3MUSDL_0X12 | IRS_CAD_3MCDOR_USD_3MUSDL_0X12 | | | | | 3 | 1000000000
|
| 2018-10-15 | IR | IRS_USD_1MUSDL_MXN_28DMXNT_0X47 | IRS_USD_1MUSDL_MXN_28DMXNT_0X47 | | | | | 1 | 54000000
|
| 2018-10-15 | IR | JPY.1Y.12M.3M | JPY.1Y.12M.3M | -0.0002875 | -0.0002875 | -0.0002875 | -0.0002875 | 3 | 60000000000
|
| 2018-10-15 | IR | JPY.1Y.3M.XCCY.BSX | JPY.1Y.3M.XCCY.BSX | -0.0037375 | -0.0037375 | -0.004325 | -0.004325 | 2 | 25000000000
|
| 2018-10-15 | IR | JPY.2Y.3M.XCCY.BSX | JPY.2Y.3M.XCCY.BSX | -0.0040375 | -0.0040375 | -0.0040375 | -0.0040375 | 1 | 10000000000
|
| 2018-10-15 | IR | JPY.3Y.3M.XCCY.BSX | JPY.3Y.3M.XCCY.BSX | -0.004375 | -0.004375 | -0.004375 | -0.004375 | 1 | 10000000000
|
| 2018-10-15 | IR | JPY.4Y.3M/6M | JPY.4Y.3M/6M | 0.00049375 | 0.00049375 | 0.00049375 | 0.00049375 | 1 | 6250000000
|
| 2018-10-15 | IR | JSCC_JPY_IRS_6M_JPY_LIBOR_0X120 | JSCC_JPY_IRS_6M_JPY_LIBOR_0X120 | | | | | 1 | 11100000000
|
| 2018-10-15 | IR | JSCC_JPY_IRS_6M_JPY_LIBOR_0X180 | JSCC_JPY_IRS_6M_JPY_LIBOR_0X180 | | | | | 1 | 15000000000
|
| 2018-10-15 | IR | JSCC_JPY_IRS_6M_JPY_LIBOR_0X240 | JSCC_JPY_IRS_6M_JPY_LIBOR_0X240 | | | | | 2 | 8590000000
|
| 2018-10-15 | IR | JSCC_JPY_IRS_6M_JPY_LIBOR_0X360 | JSCC_JPY_IRS_6M_JPY_LIBOR_0X360 | | | | | 1 | 2000000000
|
| 2018-10-15 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X60 | LCH_CAD_IRS_3M_CAD_CDOR_0X60 | | | | | 1 | 100000000
|
| 2018-10-15 | IR | LCH_HUF_IRS_6M_HUF_BUBOR_0X60 | LCH_HUF_IRS_6M_HUF_BUBOR_0X60 | | | | | 1 | 3000000000
|
| 2018-10-15 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X24 | LCH_NZD_IRS_3M_NZD_BKBM_0X24 | | | | | 1 | 200000000
|
| 2018-10-15 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X36 | LCH_NZD_IRS_3M_NZD_BKBM_0X36 | | | | | 1 | 75000000
|
| 2018-10-15 | IR | MXN.26*1.TIIE.28D.S.CC | MXN.26*1.TIIE.28D.S.CC | 0.08115 | 0.08115 | 0.08115 | 0.08115 | 5 | 2550000000
|
| 2018-10-15 | IR | MXN.65*1.TIIE.28D.S.CC | MXN.65*1.TIIE.28D.S.CC | 0.0807 | 0.0807 | 0.0807 | 0.0807 | 2 | 325000000
|
| 2018-10-15 | IR | SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_3.275 | SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_3.275 | | | | | 2 | 125000000
|
| 2018-10-15 | IR | TRY_IRS_3M_TRY_LIBOR_0X12 | TRY_IRS_3M_TRY_LIBOR_0X12 | | | | | 1 | 57800000
|
| 2018-10-15 | IR | USD.10Y.SB.3M | USD.10Y.SB.3M | 0.031963 | 0.032063 | 0.0319 | 0.032038 | 8 | 450000000
|
| 2018-10-15 | IR | USD.12Y.1M/3M | USD.12Y.1M/3M | 0.0009 | 0.0009 | 0.0009 | 0.0009 | 1 | 50000000
|
| 2018-10-15 | IR | USD.15Y.1M/3M | USD.15Y.1M/3M | 0.000888 | 0.000888 | 0.000888 | 0.000888 | 1 | 50000000
|
| 2018-10-15 | IR | USD.1Y.3M/6M | USD.1Y.3M/6M | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 1 | 495000000
|
| 2018-10-15 | IR | USD.1Y.FF/3M.S.LL | USD.1Y.FF/3M.S.LL | 0.00275 | 0.00275 | 0.00275 | 0.00275 | 1 | 500000000
|
| 2018-10-15 | IR | USD.2Y.1M/3M | USD.2Y.1M/3M | 0.001063 | 0.001075 | 0.001063 | 0.001075 | 2 | 500000000
|
| 2018-10-15 | IR | USD.2Y.3M/6M | USD.2Y.3M/6M | 0.00063 | 0.00063 | 0.00063 | 0.00063 | 1 | 250000000
|
| 2018-10-15 | IR | USD.2Y.FF/3M.S.LL | USD.2Y.FF/3M.S.LL | 0.002938 | 0.003037 | 0.002938 | 0.003037 | 5 | 1128000000
|
| 2018-10-15 | IR | USD.30Y.SB.3M | USD.30Y.SB.3M | 0.032228 | 0.032308 | 0.032228 | 0.032308 | 5 | 125000000
|
| 2018-10-15 | IR | USD.3M.OIS.DEC18 | USD.3M.OIS.DEC18 | 0.0239 | 0.0239 | 0.0239 | 0.0239 | 1 | 1000000000
|
| 2018-10-15 | IR | USD.3M.OIS.DEC19 | USD.3M.OIS.DEC19 | 0.02885 | 0.02885 | 0.02885 | 0.02885 | 2 | 4000000000
|
| 2018-10-15 | IR | USD.3M.OIS.JUN20 | USD.3M.OIS.JUN20 | 0.0281 | 0.0291 | 0.0281 | 0.0291 | 4 | 11000000000
|
| 2018-10-15 | IR | USD.3M.OIS.SEP19 | USD.3M.OIS.SEP19 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 2 | 4000000000
|
| 2018-10-15 | IR | USD.3Y.SB.3M | USD.3Y.SB.3M | 0.031125 | 0.031125 | 0.031125 | 0.031125 | 1 | 115000000
|
| 2018-10-15 | IR | USD.4Y.1M/3M | USD.4Y.1M/3M | 0.000963 | 0.000963 | 0.000963 | 0.000963 | 1 | 161000000
|
| 2018-10-15 | IR | USD.4Y.SB.3M | USD.4Y.SB.3M | 0.031337 | 0.031337 | 0.031337 | 0.031337 | 1 | 400000000
|
| 2018-10-15 | IR | USD.5Y.FF/3M.S.LL | USD.5Y.FF/3M.S.LL | 0.003187 | 0.003237 | 0.003187 | 0.003237 | 3 | 300000000
|
| 2018-10-15 | IR | USD.5Y.SB.3M | USD.5Y.SB.3M | 0.031203 | 0.031272 | 0.031203 | 0.031272 | 2 | 200000000
|
| 2018-10-15 | IR | USD.8Y.1M/3M | USD.8Y.1M/3M | 0.000913 | 0.000913 | 0.000913 | 0.000913 | 1 | 60000000
|
| 2018-10-15 | IR | USD.DEC11FWD JAN29.OIS | USD.DEC11FWD JAN29.OIS | 0.0288 | 0.0288 | 0.0288 | 0.0288 | 1 | 3800000000
|
| 2018-10-15 | IR | USD.FRA.3M.2x5 | USD.FRA.3M.2x5 | 0.0267375 | 0.0267375 | 0.0267375 | 0.0267375 | 2 | 2000000000
|
| 2018-10-15 | IR | USD.FRA.3M.DEC18 | USD.FRA.3M.DEC18 | 0.026738 | 0.026738 | 0.026738 | 0.026738 | 1 | 1000000000
|
| 2018-10-15 | IR | USD.FRA.3M.DEC19 | USD.FRA.3M.DEC19 | 0.032012 | 0.032012 | 0.032012 | 0.032012 | 2 | 4000000000
|
| 2018-10-15 | IR | USD.FRA.3M.JUN20 | USD.FRA.3M.JUN20 | 0.032262 | 0.032275 | 0.03225 | 0.032275 | 4 | 11000000000
|
| 2018-10-15 | IR | USD.FRA.3M.SEP19 | USD.FRA.3M.SEP19 | 0.031213 | 0.031213 | 0.031213 | 0.031213 | 2 | 4000000000
|
| 2018-10-15 | IR | USD.JUL31FWDSEP182019.OIS | USD.JUL31FWDSEP182019.OIS | 0.0274 | 0.0274 | 0.0274 | 0.0274 | 1 | 3800000000
|
| 2018-10-15 | IR | ZAR_FRA_3M_ZAR_JIBAR_37X129 | ZAR_FRA_3M_ZAR_JIBAR_37X129 | | | | | 1 | 2000000000
|
| 2018-10-15 | IR | ZAR_FRA_3M_ZAR_JIBAR_38X130 | ZAR_FRA_3M_ZAR_JIBAR_38X130 | | | | | 1 | 2000000000
|
