Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2020-10-27CD296233HY33 5Y - SEF106.0106.0105.97105.973376000000
2020-10-27CD316850IG34 5Y - SEF83.5883.5883.5883.58150000000
2020-10-27CD317562HY34 5Y - SEF105.6105.6105.6105.63333000000
2020-10-27CD337355IG35 5Y - SEF58.460.0558.459.9514570000000
2020-10-27CD338011CDXEM 34 - SEF94.8594.8794.8594.857120000000
2020-10-27CD338385HY35 5Y - SEF105.19105.19104.94104.94570000000
2020-10-27CDCDX.EM.34.V1_60MCDX.EM.34.V1_60M0.9480.9480.9480.948110000000
2020-10-27CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.609055.654755.604455.65477232500000
2020-10-27CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.7116.71756.7086.7175795000000
2020-10-27CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3804.03813.03804.03813.0316000000
2020-10-27CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF73.94573.94573.673.79251078000000
2020-10-27CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1126.751128.521126.751128.5213296000000
2020-10-27CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.60853.60853.60853.608513000000
2020-10-27CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF48.3448.3448.3448.34110000000
2020-10-27CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF28.5728.5728.5728.57142000000
2020-10-27CU10D_AUD_JPY_A_FXO_-0.3125_FXO10D_AUD_JPY_A_FXO_-0.3125_FXO0.5117490.5117490.5117490.511749130000000
2020-10-27CU10D_AUD_JPY_A_FXO_-0.478_FXO10D_AUD_JPY_A_FXO_-0.478_FXO0.9253520.9253520.9253520.925352130000000
2020-10-27CU134D_GBP_USD_B_FXO_-0.4855_FXO134D_GBP_USD_B_FXO_-0.4855_FXO3.1306273.1306273.1306273.130627150000000
2020-10-27CU13D_USD_CNH_A_FXO_-0.2476_FXO13D_USD_CNH_A_FXO_-0.2476_FXO0.25448350.25448350.25448350.25448352200000000
2020-10-27CU13D_USD_CNH_A_FXO_0.2359_FXO13D_USD_CNH_A_FXO_0.2359_FXO0.28859410.28859410.28859410.28859412200000000
2020-10-27CU13D_USD_TRY_A_FXO_-0.4834_FXO13D_USD_TRY_A_FXO_-0.4834_FXO1.4658341.4658341.4658341.465834110000000
2020-10-27CU1527D_NDF_USD_BRL_NDF1527D_NDF_USD_BRL_NDF7.0387.0387.0387.03817000000
2020-10-27CU15D_AUD_JPY_A_FXO_0.2822_FXO15D_AUD_JPY_A_FXO_0.2822_FXO0.43499450.43499450.43499450.4349945130000000
2020-10-27CU15D_NDF_USD_INR_NDF15D_NDF_USD_INR_NDF73.78273.78273.78273.7823220000000
2020-10-27CU16D_AUD_USD_B_FXO_0.4008_FXO16D_AUD_USD_B_FXO_0.4008_FXO0.52549080.52549080.52549080.5254908150000000
2020-10-27CU17D_EUR_USD_B_FXO_-0.3232_FXO17D_EUR_USD_B_FXO_-0.3232_FXO0.50505390.50505390.50505390.5050539150000000
2020-10-27CU197D_GBP_USD_B_FXO_-0.482_FXO197D_GBP_USD_B_FXO_-0.482_FXO3.7259553.7259553.7259553.7259551100000000
2020-10-27CU197D_GBP_USD_B_FXO_-0.4862_FXO197D_GBP_USD_B_FXO_-0.4862_FXO3.7743683.7743683.7743683.774368130000000
2020-10-27CU1D_EUR_SEK_A_FXO_0.1465_FXO1D_EUR_SEK_A_FXO_0.1465_FXO0.03358520.03358520.03358520.0335852150000000
2020-10-27CU1D_EUR_USD_B_FXO_-0.2645_FXO1D_EUR_USD_B_FXO_-0.2645_FXO0.05980860.05980860.05980860.0598086130000000
2020-10-27CU1D_EUR_USD_B_FXO_-0.2734_FXO1D_EUR_USD_B_FXO_-0.2734_FXO0.06249830.06249830.06249830.0624983130000000
2020-10-27CU1D_EUR_USD_B_FXO_0.2312_FXO1D_EUR_USD_B_FXO_0.2312_FXO0.068620.068620.068620.06862125000000
2020-10-27CU1D_EUR_USD_B_FXO_0.2495_FXO1D_EUR_USD_B_FXO_0.2495_FXO0.07582880.07582880.07582880.0758288150000000
2020-10-27CU1D_GBP_USD_B_FXO_-0.3969_FXO1D_GBP_USD_B_FXO_-0.3969_FXO0.23132380.23132380.23132380.2313238120000000
2020-10-27CU1D_GBP_USD_B_FXO_0.2853_FXO1D_GBP_USD_B_FXO_0.2853_FXO0.13633540.13633540.13633540.1363354250000000
2020-10-27CU1D_GBP_USD_B_FXO_0.336_FXO1D_GBP_USD_B_FXO_0.336_FXO0.18119210.18119210.18119210.1811921110000000
2020-10-27CU1D_GBP_USD_B_FXO_0.3864_FXO1D_GBP_USD_B_FXO_0.3864_FXO0.2209010.2209010.2209010.220901120000000
2020-10-27CU1D_USD_CAD_A_FXO_-0.5016_FXO1D_USD_CAD_A_FXO_-0.5016_FXO0.1423750.1423750.1423750.142375110000000
2020-10-27CU1D_USD_CAD_A_FXO_0.4984_FXO1D_USD_CAD_A_FXO_0.4984_FXO0.14161630.14161630.14161630.1416163110000000
2020-10-27CU1D_USD_CHF_A_FXO_-0.146_FXO1D_USD_CHF_A_FXO_-0.146_FXO0.0304520.0304520.0304520.030452130000000
2020-10-27CU1D_USD_INR_A_FXO_-0.2268_FXO1D_USD_INR_A_FXO_-0.2268_FXO0.04462220.04462220.04462220.0446222150000000
2020-10-27CU1D_USD_INR_A_FXO_0.1408_FXO1D_USD_INR_A_FXO_0.1408_FXO0.02634840.02634840.02634840.0263484130000000
2020-10-27CU1D_USD_JPY_A_FXO_-0.2328_FXO1D_USD_JPY_A_FXO_-0.2328_FXO0.04618550.04618550.04618550.0461855130000000
2020-10-27CU1D_USD_JPY_A_FXO_-0.3031_FXO1D_USD_JPY_A_FXO_-0.3031_FXO0.06055560.06055560.06055560.06055565130000000
2020-10-27CU1D_USD_JPY_A_FXO_0.4447_FXO1D_USD_JPY_A_FXO_0.4447_FXO0.11796660.11796660.11796660.1179666150000000
2020-10-27CU1D_USD_MXN_A_FXO_-0.2063_FXO1D_USD_MXN_A_FXO_-0.2063_FXO0.09857110.09857110.09857110.0985711150000000
2020-10-27CU1D_USD_MXN_A_FXO_0.2972_FXO1D_USD_MXN_A_FXO_0.2972_FXO0.17766010.17766010.17766010.1776601150000000
2020-10-27CU1M_CHF_JPY_A_FXO_-0.4967_FXO1M_CHF_JPY_A_FXO_-0.4967_FXO0.82680030.82680030.82680030.8268003225000000
2020-10-27CU1M_CHF_JPY_A_FXO_-0.4982_FXO1M_CHF_JPY_A_FXO_-0.4982_FXO0.81397350.81397350.81397350.8139735115000000
2020-10-27CU1M_CHF_JPY_A_FXO_0.5015_FXO1M_CHF_JPY_A_FXO_0.5015_FXO0.84433310.84433310.84433310.8443331115000000
2020-10-27CU1M_CHF_JPY_A_FXO_0.5029_FXO1M_CHF_JPY_A_FXO_0.5029_FXO0.86584750.86584750.86584750.8658475225000000
2020-10-27CU1M_EUR_JPY_A_FXO_-0.499_FXO1M_EUR_JPY_A_FXO_-0.499_FXO0.9326230.9326230.9326230.932623110000000
2020-10-27CU1M_EUR_JPY_A_FXO_-0.5002_FXO1M_EUR_JPY_A_FXO_-0.5002_FXO0.93054960.93054960.93054960.9305496115000000
2020-10-27CU1M_EUR_JPY_A_FXO_-0.5016_FXO1M_EUR_JPY_A_FXO_-0.5016_FXO0.93460150.93460150.93460150.9346015110000000
2020-10-27CU1M_EUR_JPY_A_FXO_0.4982_FXO1M_EUR_JPY_A_FXO_0.4982_FXO0.95239770.95239770.95239770.9523977110000000
2020-10-27CU1M_EUR_JPY_A_FXO_0.4995_FXO1M_EUR_JPY_A_FXO_0.4995_FXO0.95643290.95643290.95643290.9564329115000000
2020-10-27CU1M_EUR_JPY_A_FXO_0.5007_FXO1M_EUR_JPY_A_FXO_0.5007_FXO0.96579690.96579690.96579690.9657969110000000
2020-10-27CU1M_EUR_USD_B_FXO_-0.2507_FXO1M_EUR_USD_B_FXO_-0.2507_FXO0.42129520.42129520.42129520.4212952150000000
2020-10-27CU1M_EUR_USD_B_FXO_-0.251_FXO1M_EUR_USD_B_FXO_-0.251_FXO0.42242670.42242670.42242670.42242672100000000
2020-10-27CU1M_EUR_USD_B_FXO_-0.4995_FXO1M_EUR_USD_B_FXO_-0.4995_FXO1.1252941.1252941.1248251.124825240000000
2020-10-27CU1M_EUR_USD_B_FXO_-0.5009_FXO1M_EUR_USD_B_FXO_-0.5009_FXO1.1264431.1298271.1264431.129827455000000
2020-10-27CU1M_EUR_USD_B_FXO_0.2493_FXO1M_EUR_USD_B_FXO_0.2493_FXO0.41821940.41821940.41821940.4182194150000000
2020-10-27CU1M_EUR_USD_B_FXO_0.2496_FXO1M_EUR_USD_B_FXO_0.2496_FXO0.46195650.46195650.41935660.41935662100000000
2020-10-27CU1M_EUR_USD_B_FXO_0.4991_FXO1M_EUR_USD_B_FXO_0.4991_FXO1.0874431.0908271.0874431.090827455000000
2020-10-27CU1M_EUR_USD_B_FXO_0.5005_FXO1M_EUR_USD_B_FXO_0.5005_FXO1.0962941.0962941.0958251.095825240000000
2020-10-27CU1M_USD_CAD_A_FXO_-0.497_FXO1M_USD_CAD_A_FXO_-0.497_FXO0.89713340.89713340.89713340.8971334115000000
2020-10-27CU1M_USD_CAD_A_FXO_-0.4972_FXO1M_USD_CAD_A_FXO_-0.4972_FXO0.89501520.89502290.89501520.89502294100000000
2020-10-27CU1M_USD_CAD_A_FXO_-0.4983_FXO1M_USD_CAD_A_FXO_-0.4983_FXO0.89801910.89801910.89801910.8980191115000000
2020-10-27CU1M_USD_CAD_A_FXO_-0.4997_FXO1M_USD_CAD_A_FXO_-0.4997_FXO0.90181260.90181260.90181260.901812617500000
2020-10-27CU1M_USD_CAD_A_FXO_0.5_FXO1M_USD_CAD_A_FXO_0.5_FXO0.92918160.92918160.92918160.929181617500000
2020-10-27CU1M_USD_CAD_A_FXO_0.5013_FXO1M_USD_CAD_A_FXO_0.5013_FXO0.93298790.93298790.93298790.9329879115000000
2020-10-27CU1M_USD_CAD_A_FXO_0.5023_FXO1M_USD_CAD_A_FXO_0.5023_FXO0.93601620.93601620.93600840.93600844100000000
2020-10-27CU1M_USD_CAD_A_FXO_0.5026_FXO1M_USD_CAD_A_FXO_0.5026_FXO0.93971710.93971710.93971710.9397171115000000
2020-10-27CU1M_USD_CNH_A_FXO_-0.2496_FXO1M_USD_CNH_A_FXO_-0.2496_FXO0.34122590.34122590.34122590.34122591100000000
2020-10-27CU1M_USD_CNH_A_FXO_-0.4996_FXO1M_USD_CNH_A_FXO_-0.4996_FXO0.94920810.94920810.94920810.9492081230000000
2020-10-27CU1M_USD_CNH_A_FXO_-0.5001_FXO1M_USD_CNH_A_FXO_-0.5001_FXO0.90795920.90795920.90795920.9079592110000000
2020-10-27CU1M_USD_CNH_A_FXO_0.2499_FXO1M_USD_CNH_A_FXO_0.2499_FXO0.40596180.40596180.40596180.40596181100000000
2020-10-27CU1M_USD_CNH_A_FXO_0.4996_FXO1M_USD_CNH_A_FXO_0.4996_FXO0.93328620.93328620.93328620.9332862110000000
2020-10-27CU1M_USD_CNH_A_FXO_0.5001_FXO1M_USD_CNH_A_FXO_0.5001_FXO0.94920810.94920810.94920810.9492081230000000
2020-10-27CU1M_USD_KRW_A_FXO_-0.4997_FXO1M_USD_KRW_A_FXO_-0.4997_FXO1.1007641.1007641.1007631.100763225000000
2020-10-27CU1M_USD_KRW_A_FXO_0.4999_FXO1M_USD_KRW_A_FXO_0.4999_FXO1.1406561.1406571.1406561.140657225000000
2020-10-27CU1W_EUR_NOK_A_FXO_-0.0999_FXO1W_EUR_NOK_A_FXO_-0.0999_FXO0.07184140.07184140.07184140.0718414134500000
2020-10-27CU1W_EUR_NOK_A_FXO_-0.4996_FXO1W_EUR_NOK_A_FXO_-0.4996_FXO0.53357270.53357270.53357270.5335727115000000
2020-10-27CU1W_EUR_NOK_A_FXO_0.0999_FXO1W_EUR_NOK_A_FXO_0.0999_FXO0.07217550.07217550.07217550.0721755134500000
2020-10-27CU1W_EUR_NOK_A_FXO_0.2631_FXO1W_EUR_NOK_A_FXO_0.2631_FXO0.2330350.2330350.2330350.233035120000000
2020-10-27CU1W_EUR_NOK_A_FXO_0.5003_FXO1W_EUR_NOK_A_FXO_0.5003_FXO0.54372120.54372120.54372120.5437212115000000
2020-10-27CU1W_EUR_USD_B_FXO_-0.2546_FXO1W_EUR_USD_B_FXO_-0.2546_FXO0.17586920.17586920.17586920.1758692130000000
2020-10-27CU1W_EUR_USD_B_FXO_-0.2685_FXO1W_EUR_USD_B_FXO_-0.2685_FXO0.18868520.18868520.18868520.1886852130000000
2020-10-27CU1W_EUR_USD_B_FXO_-0.4601_FXO1W_EUR_USD_B_FXO_-0.4601_FXO0.40412260.40412260.40412260.4041226370000000
2020-10-27CU1W_EUR_USD_B_FXO_-0.4953_FXO1W_EUR_USD_B_FXO_-0.4953_FXO0.43737640.43737640.43737640.4373764125000000
2020-10-27CU1W_EUR_USD_B_FXO_0.1496_FXO1W_EUR_USD_B_FXO_0.1496_FXO0.08844120.08844120.08844120.0884412150000000
2020-10-27CU1W_EUR_USD_B_FXO_0.5047_FXO1W_EUR_USD_B_FXO_0.5047_FXO0.44537640.44537640.44537640.4453764125000000
2020-10-27CU1W_USD_JPY_A_FXO_-0.1008_FXO1W_USD_JPY_A_FXO_-0.1008_FXO0.03965380.03965380.03965380.03965381112500000
2020-10-27CU1W_USD_JPY_A_FXO_-0.5004_FXO1W_USD_JPY_A_FXO_-0.5004_FXO0.28632820.28632820.28632820.2863282150000000
2020-10-27CU1W_USD_JPY_A_FXO_0.1047_FXO1W_USD_JPY_A_FXO_0.1047_FXO0.04161120.04161120.04161120.04161121112500000
2020-10-27CU1W_USD_JPY_A_FXO_0.4996_FXO1W_USD_JPY_A_FXO_0.4996_FXO0.28824110.28824110.28824110.2882411150000000
2020-10-27CU1Y_AUD_USD_B_FXO_-0.5003_FXO1Y_AUD_USD_B_FXO_-0.5003_FXO3.0873673.0873673.0873673.087367115000000
2020-10-27CU1Y_AUD_USD_B_FXO_0.4997_FXO1Y_AUD_USD_B_FXO_0.4997_FXO2.7133672.7133672.7133672.713367115000000
2020-10-27CU1Y_NZD_USD_B_FXO_-0.499_FXO1Y_NZD_USD_B_FXO_-0.499_FXO2.912662.912662.912662.91266116000000
2020-10-27CU1Y_NZD_USD_B_FXO_0.501_FXO1Y_NZD_USD_B_FXO_0.501_FXO2.577662.577662.577662.57766116000000
2020-10-27CU1Y_USD_CNH_A_FXO_-0.4988_FXO1Y_USD_CNH_A_FXO_-0.4988_FXO2.6112052.6112052.6112052.611205110000000
2020-10-27CU1Y_USD_CNH_A_FXO_0.499_FXO1Y_USD_CNH_A_FXO_0.499_FXO2.6112052.6112052.6112052.611205110000000
2020-10-27CU1Y_USD_ZAR_A_FXO_-0.4932_FXO1Y_USD_ZAR_A_FXO_-0.4932_FXO5.9583245.9583245.9583245.958324215000000
2020-10-27CU1Y_USD_ZAR_A_FXO_0.4929_FXO1Y_USD_ZAR_A_FXO_0.4929_FXO7.3440127.3440127.3440127.344012215000000
2020-10-27CU20D_NDF_USD_INR_NDF20D_NDF_USD_INR_NDF73.807573.807573.807573.8075150000000
2020-10-27CU23D_USD_CNH_A_FXO_-0.2846_FXO23D_USD_CNH_A_FXO_-0.2846_FXO0.38448580.38448580.38448580.3844858125000000
2020-10-27CU246D_NDF_USD_BRL_NDF246D_NDF_USD_BRL_NDF5.725415.727755.725415.727753150000000
2020-10-27CU24D_USD_JPY_A_FXO_0.1767_FXO24D_USD_JPY_A_FXO_0.1767_FXO0.19287480.19287480.19287480.1928748130000000
2020-10-27CU273D_NDF_USD_PHP_NDF273D_NDF_USD_PHP_NDF48.8548.8548.8548.8515000000
2020-10-27CU29D_NDF_USD_INR_NDF29D_NDF_USD_INR_NDF74.1574.1573.8873.88150000000
2020-10-27CU29D_NDF_USD_PHP_NDF29D_NDF_USD_PHP_NDF48.3348.33548.3348.335215000000
2020-10-27CU2D_EUR_USD_B_FXO_-0.1862_FXO2D_EUR_USD_B_FXO_-0.1862_FXO0.07158210.07158210.07158210.0715821150000000
2020-10-27CU2D_EUR_USD_B_FXO_-0.4584_FXO2D_EUR_USD_B_FXO_-0.4584_FXO0.24526380.24526380.24526380.2452638130000000
2020-10-27CU2D_EUR_USD_B_FXO_-0.4755_FXO2D_EUR_USD_B_FXO_-0.4755_FXO0.25927230.25927230.25927230.25927233110000000
2020-10-27CU2D_EUR_USD_B_FXO_0.4403_FXO2D_EUR_USD_B_FXO_0.4403_FXO0.25341830.25341830.25341830.2534183125000000
2020-10-27CU2D_EUR_USD_B_FXO_0.4559_FXO2D_EUR_USD_B_FXO_0.4559_FXO0.26859280.26859280.26859280.2685928150000000
2020-10-27CU2D_GBP_USD_B_FXO_-0.2896_FXO2D_GBP_USD_B_FXO_-0.2896_FXO0.18665020.18665020.18665020.1866502250000000
2020-10-27CU2D_USD_CAD_A_FXO_-0.4406_FXO2D_USD_CAD_A_FXO_-0.4406_FXO0.19404880.19404880.19404880.1940488150000000
2020-10-27CU2D_USD_CAD_A_FXO_-0.4442_FXO2D_USD_CAD_A_FXO_-0.4442_FXO0.20864940.20864940.20864940.2086494130000000
2020-10-27CU2D_USD_CAD_A_FXO_-0.4828_FXO2D_USD_CAD_A_FXO_-0.4828_FXO0.23680780.23680780.23680780.2368078480000000
2020-10-27CU2D_USD_CAD_A_FXO_0.2609_FXO2D_USD_CAD_A_FXO_0.2609_FXO0.09949010.09949010.09949010.0994901120000000
2020-10-27CU2M_EUR_AUD_A_FXO_-0.1782_FXO2M_EUR_AUD_A_FXO_-0.1782_FXO0.30822020.30822020.30822020.3082202130000000
2020-10-27CU2M_USD_BRL_A_FXO_-0.1001_FXO2M_USD_BRL_A_FXO_-0.1001_FXO0.38227310.38704740.38227310.3870474262500000
2020-10-27CU2M_USD_BRL_A_FXO_-0.5153_FXO2M_USD_BRL_A_FXO_-0.5153_FXO3.0605663.0605663.0605663.06056615000000
2020-10-27CU2M_USD_BRL_A_FXO_-0.5155_FXO2M_USD_BRL_A_FXO_-0.5155_FXO3.1002943.1002943.1002943.100294120000000
2020-10-27CU2M_USD_BRL_A_FXO_0.1_FXO2M_USD_BRL_A_FXO_0.1_FXO0.38227310.38704740.38227310.3870474262500000
2020-10-27CU2M_USD_BRL_A_FXO_0.4845_FXO2M_USD_BRL_A_FXO_0.4845_FXO3.1002943.1002943.1002943.100294120000000
2020-10-27CU2M_USD_BRL_A_FXO_0.4847_FXO2M_USD_BRL_A_FXO_0.4847_FXO3.0605663.0605663.0605663.06056615000000
2020-10-27CU2M_USD_CAD_A_FXO_-0.4978_FXO2M_USD_CAD_A_FXO_-0.4978_FXO1.1517981.1517981.1517651.151765225000000
2020-10-27CU2M_USD_CAD_A_FXO_-0.4999_FXO2M_USD_CAD_A_FXO_-0.4999_FXO1.1629321.1629321.1629321.162932115000000
2020-10-27CU2M_USD_CAD_A_FXO_-0.5009_FXO2M_USD_CAD_A_FXO_-0.5009_FXO1.1627891.1627891.1627891.162789235000000
2020-10-27CU2M_USD_CAD_A_FXO_-0.5011_FXO2M_USD_CAD_A_FXO_-0.5011_FXO1.1671431.1671431.1671431.167143125000000
2020-10-27CU2M_USD_CAD_A_FXO_0.4986_FXO2M_USD_CAD_A_FXO_0.4986_FXO1.2020591.2020591.2020591.202059125000000
2020-10-27CU2M_USD_CAD_A_FXO_0.4987_FXO2M_USD_CAD_A_FXO_0.4987_FXO1.1984631.1984631.1984631.198463235000000
2020-10-27CU2M_USD_CAD_A_FXO_0.4997_FXO2M_USD_CAD_A_FXO_0.4997_FXO1.2062591.2062591.2062591.206259115000000
2020-10-27CU2M_USD_CAD_A_FXO_0.5016_FXO2M_USD_CAD_A_FXO_0.5016_FXO1.2094711.2095041.2094711.209504225000000
2020-10-27CU2M_USD_MXN_A_FXO_-0.2501_FXO2M_USD_MXN_A_FXO_-0.2501_FXO0.96328540.96328540.96328540.9632854110000000
2020-10-27CU2W_USD_CHF_A_FXO_-0.505_FXO2W_USD_CHF_A_FXO_-0.505_FXO0.68698010.68698010.68698010.6869801125000000
2020-10-27CU2W_USD_CHF_A_FXO_0.4951_FXO2W_USD_CHF_A_FXO_0.4951_FXO0.68036450.68036450.68036450.6803645125000000
2020-10-27CU2W_USD_JPY_A_FXO_-0.102_FXO2W_USD_JPY_A_FXO_-0.102_FXO0.09299230.09299230.09299230.09299232169500000
2020-10-27CU2W_USD_JPY_A_FXO_0.0984_FXO2W_USD_JPY_A_FXO_0.0984_FXO0.08962710.08962710.08962710.08962712169500000
2020-10-27CU2W_USD_JPY_A_FXO_0.489_FXO2W_USD_JPY_A_FXO_0.489_FXO0.71354620.71354620.71354620.71354622150000000
2020-10-27CU2W_USD_KRW_A_FXO_-0.4521_FXO2W_USD_KRW_A_FXO_-0.4521_FXO0.7374480.7374480.7374480.737448120000000
2020-10-27CU30D_NDF_USD_INR_NDF30D_NDF_USD_INR_NDF73.8174.073.8174.01078000000
2020-10-27CU31D_NDF_USD_CNY_NDF31D_NDF_USD_CNY_NDF6.7236.73156.726.7315795000000
2020-10-27CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1127.01128.81127.01128.813296000000
2020-10-27CU31D_NDF_USD_TWD_NDF31D_NDF_USD_TWD_NDF28.3428.3428.3428.34142000000
2020-10-27CU31D_USD_JPY_A_FXO_0.4003_FXO31D_USD_JPY_A_FXO_0.4003_FXO0.64261230.64261230.64261230.6426123130000000
2020-10-27CU32D_NDF_USD_CLP_NDF32D_NDF_USD_CLP_NDF771.65771.65771.65771.65118978213
2020-10-27CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF6.7196.7196.7196.719120000000
2020-10-27CU32D_NDF_USD_COP_NDF32D_NDF_USD_COP_NDF3809.123818.03809.03818.0316000000
2020-10-27CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1128.41129.11128.41129.1232000000
2020-10-27CU32D_NDF_USD_PEN_NDF32D_NDF_USD_PEN_NDF3.60893.60893.60893.608913000000
2020-10-27CU34D_NDF_USD_BRL_NDF34D_NDF_USD_BRL_NDF5.647555.65955.647555.65953350000000
2020-10-27CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF76.6276.6276.6276.62220000000
2020-10-27CU36D_EUR_USD_B_FXO_-0.4976_FXO36D_EUR_USD_B_FXO_-0.4976_FXO1.1813091.1813091.1813091.181309125000000
2020-10-27CU36D_EUR_USD_B_FXO_0.5024_FXO36D_EUR_USD_B_FXO_0.5024_FXO1.1623091.1623091.1623091.162309125000000
2020-10-27CU36D_USD_SEK_A_FXO_-0.5_FXO36D_USD_SEK_A_FXO_-0.5_FXO1.2950431.2950431.2950431.295043129500000
2020-10-27CU36D_USD_SEK_A_FXO_0.4995_FXO36D_USD_SEK_A_FXO_0.4995_FXO1.3480831.3480831.3480831.348083129500000
2020-10-27CU3D_EUR_NOK_A_FXO_-0.4087_FXO3D_EUR_NOK_A_FXO_-0.4087_FXO0.3143840.3143840.3143840.314384175000000
2020-10-27CU3D_EUR_NOK_A_FXO_0.2831_FXO3D_EUR_NOK_A_FXO_0.2831_FXO0.20657360.20657360.20657360.2065736175000000
2020-10-27CU3D_EUR_USD_B_FXO_-0.4529_FXO3D_EUR_USD_B_FXO_-0.4529_FXO0.30950390.30950390.30950390.3095039385000000
2020-10-27CU3D_EUR_USD_B_FXO_0.457_FXO3D_EUR_USD_B_FXO_0.457_FXO0.29994310.29994310.29994310.2999431125000000
2020-10-27CU3D_USD_CAD_A_FXO_-0.4063_FXO3D_USD_CAD_A_FXO_-0.4063_FXO0.21732390.21732390.21732390.2173239480000000
2020-10-27CU3D_USD_CAD_A_FXO_0.2938_FXO3D_USD_CAD_A_FXO_0.2938_FXO0.13876730.13876730.13876730.1387673120000000
2020-10-27CU3D_USD_JPY_A_FXO_0.3054_FXO3D_USD_JPY_A_FXO_0.3054_FXO0.11250940.11250940.11250940.1125094150000000
2020-10-27CU3D_USD_MXN_A_FXO_-0.4225_FXO3D_USD_MXN_A_FXO_-0.4225_FXO0.41716130.41716130.41716130.4171613280000000
2020-10-27CU3D_USD_MXN_A_FXO_0.4588_FXO3D_USD_MXN_A_FXO_0.4588_FXO0.47873280.47873280.47873280.4787328115000000
2020-10-27CU3M_AUD_NZD_A_FXO_-0.4994_FXO3M_AUD_NZD_A_FXO_-0.4994_FXO1.0616921.0616921.0616921.06169219500000
2020-10-27CU3M_AUD_NZD_A_FXO_0.5002_FXO3M_AUD_NZD_A_FXO_0.5002_FXO1.1011681.1011681.1011681.10116819500000
2020-10-27CU3M_EUR_GBP_A_FXO_-0.4993_FXO3M_EUR_GBP_A_FXO_-0.4993_FXO1.7024571.7024571.7024571.702457127500000
2020-10-27CU3M_EUR_GBP_A_FXO_0.4997_FXO3M_EUR_GBP_A_FXO_0.4997_FXO1.8014781.8014781.8014781.801478127500000
2020-10-27CU3M_GBP_USD_B_FXO_-0.4996_FXO3M_GBP_USD_B_FXO_-0.4996_FXO2.7791142.7791142.7791142.779114125000000
2020-10-27CU3M_GBP_USD_B_FXO_0.5004_FXO3M_GBP_USD_B_FXO_0.5004_FXO2.6111142.6111142.6111142.611114125000000
2020-10-27CU3M_USD_CAD_A_FXO_-0.4979_FXO3M_USD_CAD_A_FXO_-0.4979_FXO1.3730331.3822231.3730331.382223230000000
2020-10-27CU3M_USD_CAD_A_FXO_-0.5005_FXO3M_USD_CAD_A_FXO_-0.5005_FXO1.3936231.3936231.3936231.393623115000000
2020-10-27CU3M_USD_CAD_A_FXO_0.4989_FXO3M_USD_CAD_A_FXO_0.4989_FXO1.4498871.4498871.4498871.449887115000000
2020-10-27CU3M_USD_CAD_A_FXO_0.5013_FXO3M_USD_CAD_A_FXO_0.5013_FXO1.450481.4613081.450481.461308230000000
2020-10-27CU3M_USD_CNH_A_FXO_-0.5_FXO3M_USD_CNH_A_FXO_-0.5_FXO1.3435251.3435251.3435251.343525110000000
2020-10-27CU3M_USD_CNH_A_FXO_0.4994_FXO3M_USD_CNH_A_FXO_0.4994_FXO1.3998981.3998981.3998981.399898110000000
2020-10-27CU3M_USD_JPY_A_FXO_-0.2516_FXO3M_USD_JPY_A_FXO_-0.2516_FXO0.62661080.62661080.62661080.62661081100000000
2020-10-27CU3M_USD_JPY_A_FXO_0.251_FXO3M_USD_JPY_A_FXO_0.251_FXO0.50914650.50914650.50914650.50914651100000000
2020-10-27CU3M_USD_ZAR_A_FXO_-0.4981_FXO3M_USD_ZAR_A_FXO_-0.4981_FXO3.2364393.2364393.2364393.236439230000000
2020-10-27CU3M_USD_ZAR_A_FXO_0.4982_FXO3M_USD_ZAR_A_FXO_0.4982_FXO3.6050473.6050473.6050473.605047230000000
2020-10-27CU3W_AUD_NZD_A_FXO_-0.5022_FXO3W_AUD_NZD_A_FXO_-0.5022_FXO0.54927670.54927670.54927670.5492767120000000
2020-10-27CU3W_AUD_NZD_A_FXO_0.4978_FXO3W_AUD_NZD_A_FXO_0.4978_FXO0.55115730.55115730.55115730.5511573120000000
2020-10-27CU3W_USD_JPY_A_FXO_-0.2465_FXO3W_USD_JPY_A_FXO_-0.2465_FXO0.31411140.31411140.31411140.31411141100000000
2020-10-27CU3W_USD_JPY_A_FXO_0.2515_FXO3W_USD_JPY_A_FXO_0.2515_FXO0.28101490.28101490.28101490.28101491100000000
2020-10-27CU48D_NDF_USD_INR_NDF48D_NDF_USD_INR_NDF74.0274.0274.0274.02150000000
2020-10-27CU4D_NDF_USD_INR_NDF4D_NDF_USD_INR_NDF73.753773.758773.773.716290000000
2020-10-27CU55D_USD_JPY_A_FXO_0.435_FXO55D_USD_JPY_A_FXO_0.435_FXO0.92091450.92091450.92091450.9209145130000000
2020-10-27CU56D_USD_CAD_A_FXO_0.3798_FXO56D_USD_CAD_A_FXO_0.3798_FXO0.79751430.79751430.79751430.7975143120000000
2020-10-27CU57D_EUR_USD_B_FXO_-0.5007_FXO57D_EUR_USD_B_FXO_-0.5007_FXO1.4397711.4397711.4397711.439771225000000
2020-10-27CU57D_EUR_USD_B_FXO_0.4993_FXO57D_EUR_USD_B_FXO_0.4993_FXO1.3807711.3807711.3807711.380771225000000
2020-10-27CU57D_USD_SEK_A_FXO_-0.4997_FXO57D_USD_SEK_A_FXO_-0.4997_FXO1.5676161.5676161.5676161.567616230000000
2020-10-27CU57D_USD_SEK_A_FXO_0.4995_FXO57D_USD_SEK_A_FXO_0.4995_FXO1.6476261.6476261.6476261.647626230000000
2020-10-27CU6D_GBP_USD_B_FXO_-0.3544_FXO6D_GBP_USD_B_FXO_-0.3544_FXO0.37154530.37154530.37154530.3715453250000000
2020-10-27CU6D_GBP_USD_B_FXO_0.2768_FXO6D_GBP_USD_B_FXO_0.2768_FXO0.26419750.26419750.26419750.2641975250000000
2020-10-27CU6D_NDF_USD_BRL_NDF6D_NDF_USD_BRL_NDF5.60955.67285.6055.6728231127250000
2020-10-27CU732D_NDF_USD_INR_NDF732D_NDF_USD_INR_NDF80.080.080.080.0220000000
2020-10-27CU8D_AUD_JPY_A_FXO_0.1998_FXO8D_AUD_JPY_A_FXO_0.1998_FXO0.2156140.2156140.2156140.215614130000000
2020-10-27CU92D_NDF_USD_CLP_NDF92D_NDF_USD_CLP_NDF771.3771.3771.3771.3118978213
2020-10-27CU96D_NDF_USD_BRL_NDF96D_NDF_USD_BRL_NDF5.668755.668755.668755.66875150000000
2020-10-27CU9D_USD_INR_A_FXO_-0.4206_FXO9D_USD_INR_A_FXO_-0.4206_FXO0.44478530.44478530.44478530.4447853250000000
2020-10-27CUNDF_USD_ARS_16DNDF_USD_ARS Maturing on 2020-11-1282.0582.0582.0582.0511000000
2020-10-27CUNDF_USD_BRL_14MNDF_USD_BRL Maturing on 2022-01-045.8085.8085.8085.808120000000
2020-10-27CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2020-12-025.64455.69885.64455.698815841000000
2020-10-27CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2020-10-295.608955.63545.608955.635415273000000
2020-10-27CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2021-01-055.64455.66395.64455.6639259000000
2020-10-27CUNDF_USD_BRL_32MNDF_USD_BRL Maturing on 2023-07-056.346.346.346.34110000000
2020-10-27CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2020-10-305.609355.69085.609355.690817222500000
2020-10-27CUNDF_USD_BRL_3MNDF_USD_BRL Maturing on 2021-02-025.66855.66855.66855.6685150000000
2020-10-27CUNDF_USD_BRL_7DNDF_USD_BRL Maturing on 2020-11-035.637955.6845.637955.684312500000
2020-10-27CUNDF_USD_BRL_8DNDF_USD_BRL Maturing on 2020-11-045.60955.6945.60955.694601533250000
2020-10-27CUNDF_USD_CLP_13DNDF_USD_CLP Maturing on 2020-11-09772.52772.52772.52772.52216000000
2020-10-27CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-11-30770.25774.3769.25772.42176873600000
2020-10-27CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2020-10-29770.0771.75769.5770.51268000000
2020-10-27CUNDF_USD_CLP_3DNDF_USD_CLP Maturing on 2020-10-30772.5773.75771.5772.2515123800000
2020-10-27CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2021-01-29770.6770.6769.6770.17180000000
2020-10-27CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2020-11-02772.51774.0770.5772.028106000000
2020-10-27CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2021-04-29770.5770.75770.5770.75330000000
2020-10-27CUNDF_USD_CLP_9DNDF_USD_CLP Maturing on 2020-11-05771.53771.53771.53771.53115000000
2020-10-27CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2020-11-306.72756.72756.72756.7275120000000
2020-10-27CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-11-303805.43822.03804.723819.093507642394
2020-10-27CUNDF_USD_COP_23DNDF_USD_COP Maturing on 2020-11-193816.43816.43816.43816.414000000
2020-10-27CUNDF_USD_COP_27DNDF_USD_COP Maturing on 2020-11-233815.453815.453815.453815.4512000000
2020-10-27CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2020-10-293800.03809.03800.03809.0516000000
2020-10-27CUNDF_USD_COP_3DNDF_USD_COP Maturing on 2020-10-303815.03815.03809.03811.5969190901
2020-10-27CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2021-01-293828.653828.653820.753825.9762000000
2020-10-27CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2020-11-033811.03812.03810.03812.0441000000
2020-10-27CUNDF_USD_COP_8DNDF_USD_COP Maturing on 2020-11-043813.03814.03810.183810.189181000000
2020-10-27CUNDF_USD_COP_9DNDF_USD_COP Maturing on 2020-11-053816.053816.053816.053816.0511000000
2020-10-27CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2021-07-293865.03865.03865.03865.0110000000
2020-10-27CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2020-12-0314685.014685.014685.014685.0130000000
2020-10-27CUNDF_USD_IDR_2MNDF_USD_IDR Maturing on 2021-01-0414733.014733.014733.014733.0130000000
2020-10-27CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-12-0273.9674.0173.8274.0111234000000
2020-10-27CUNDF_USD_INR_21DNDF_USD_INR Maturing on 2020-11-1773.826573.826573.826573.8265111000000
2020-10-27CUNDF_USD_INR_27DNDF_USD_INR Maturing on 2020-11-2373.8773.8773.8773.87111000000
2020-10-27CUNDF_USD_INR_3MNDF_USD_INR Maturing on 2021-01-2974.4274.4274.41574.415250000000
2020-10-27CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2020-11-0273.7573.873.6173.89184000000
2020-10-27CUNDF_USD_KRW_12MNDF_USD_KRW Maturing on 2021-10-291126.81126.81126.81126.8150000000
2020-10-27CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-11-301126.31128.51126.31128.515312000000
2020-10-27CUNDF_USD_KRW_24DNDF_USD_KRW Maturing on 2020-11-201128.51128.51128.51128.511000000
2020-10-27CUNDF_USD_KRW_27DNDF_USD_KRW Maturing on 2020-11-231128.531128.531128.531128.5311000000
2020-10-27CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2020-10-301126.751128.221126.151128.2213295000000
2020-10-27CUNDF_USD_KRW_6MNDF_USD_KRW Maturing on 2021-04-291127.51127.51127.51127.5150000000
2020-10-27CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-11-303.60573.60853.6053.607553348500000
2020-10-27CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2020-10-293.6053.60553.6053.6055333000000
2020-10-27CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2020-10-303.6053.6073.6053.6071285500000
2020-10-27CUNDF_USD_PEN_6MNDF_USD_PEN Maturing on 2021-04-293.6123.61253.61173.6125490000000
2020-10-27CUNDF_USD_PHP_10DNDF_USD_PHP Maturing on 2020-11-0648.31548.31548.31548.315115000000
2020-10-27CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-11-2748.44748.449548.3148.3511101000000
2020-10-27CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2020-10-2948.3748.37148.3148.35997000000
2020-10-27CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2021-01-2848.42548.42548.42548.425120000000
2020-10-27CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2020-11-0448.3648.3648.3648.36115000000
2020-10-27CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2021-10-2926.99526.99526.99526.995220000000
2020-10-27CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-11-3028.40428.40428.3228.3457258000000
2020-10-27CUNDF_USD_TWD_2MNDF_USD_TWD Maturing on 2020-12-2928.23528.23528.23528.2351200000000
2020-10-27CUNDF_USD_TWD_3DNDF_USD_TWD Maturing on 2020-10-3028.628.628.628.6112000000
2020-10-27CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2020-11-0228.57628.57628.57628.57612000000
2020-10-27CUNDF_USD_TWD_9DNDF_USD_TWD Maturing on 2020-11-0528.4828.4828.4828.4811000000
2020-10-27CUNDF_USD_TWD_9MNDF_USD_TWD Maturing on 2021-07-2927.2427.2427.2427.24115000000
2020-10-27CUUSDARS20201030-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-10-3078.635978.635978.635978.635913000000
2020-10-27CUUSDARS20201102-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-11-0278.961778.961778.961778.961712000000
2020-10-27CUUSDARS20201109-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-11-0980.916980.916980.916980.916934000000
2020-10-27CUUSDARS20201112-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-11-1282.546282.546282.546282.546223000000
2020-10-27CUUSDARS20201116-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-11-1683.523883.523883.523883.523812000000
2020-10-27CUUSDARS20201119-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-11-1985.153185.153185.153185.153112000000
2020-10-27CUUSDARS20201120-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-11-2085.47985.47985.47985.47924000000
2020-10-27CUUSDARS20201209-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-12-0989.69189.69189.69189.69112000000
2020-10-27CUUSDARS20201211-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-12-1191.139391.139391.139391.139312000000
2020-10-27CUUSDARS20201216-R19137Non Deliverable Forward Agentine Peso - Value Date 2020-12-1692.346292.346292.346292.346214000000
2020-10-27CUUSDCNY20201103-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-036.712866.712866.712866.7128613000000
2020-10-27CUUSDCNY20201104-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-046.713436.713436.713436.71343639000000
2020-10-27CUUSDCNY20201106-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-066.714426.714426.714426.71442371000000
2020-10-27CUUSDCNY20201110-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-106.71616.71616.71616.716113000000
2020-10-27CUUSDCNY20201116-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-166.718626.718626.718626.71862314000000
2020-10-27CUUSDCNY20201119-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-196.719886.719886.719886.71988146000000
2020-10-27CUUSDCNY20201120-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-206.72036.72036.72036.720316000000
2020-10-27CUUSDCNY20201123-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-236.721566.721566.721566.72156221000000
2020-10-27CUUSDCNY20201124-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-246.721986.721986.721986.7219813000000
2020-10-27CUUSDCNY20201125-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-256.72246.72246.72246.722412000000
2020-10-27CUUSDCNY20201127-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-276.723246.723246.723246.72324433000000
2020-10-27CUUSDCNY20201130-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-11-306.72456.72456.72456.7245541000000
2020-10-27CUUSDCNY20201203-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-036.725846.725846.725846.7258417000000
2020-10-27CUUSDCNY20201207-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-076.727646.727646.727646.7276411000000
2020-10-27CUUSDCNY20201208-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-086.728086.728086.728086.7280825000000
2020-10-27CUUSDCNY20201209-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-096.728536.728536.728536.7285316000000
2020-10-27CUUSDCNY20201210-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-106.728986.728986.728986.7289814000000
2020-10-27CUUSDCNY20201211-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-116.729436.729436.729436.7294314000000
2020-10-27CUUSDCNY20201228-R19131Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-286.737056.737056.737056.7370516000000
2020-10-27CUUSDIDR20201105-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-0514659.2914659.2914659.2914659.2917000000
2020-10-27CUUSDIDR20201106-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-0614659.4314659.4314659.4314659.4311000000
2020-10-27CUUSDIDR20201110-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-1014660.014660.014660.014660.016000000
2020-10-27CUUSDIDR20201113-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-1314664.314664.314664.314664.339000000
2020-10-27CUUSDIDR20201118-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-1814671.4714671.4714671.4714671.47317000000
2020-10-27CUUSDIDR20201123-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-2314678.6414678.6414678.6414678.6417000000
2020-10-27CUUSDIDR20201127-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-2714684.3814684.3814684.3814684.38216000000
2020-10-27CUUSDIDR20201130-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-3014688.6914688.6914688.6914688.6928000000
2020-10-27CUUSDIDR20201201-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-12-0114690.1314690.1314690.1314690.13110000000
2020-10-27CUUSDIDR20201202-R19132Non Deliverable Forward Indonesian Rupiah - Value Date 2020-12-0214691.5614691.5614691.5614691.5638000000
2020-10-27CUUSDINR20201102-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-0273.784373.784373.784373.784313000000
2020-10-27CUUSDINR20201105-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-0573.79573.79573.79573.795320000000
2020-10-27CUUSDINR20201106-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-0673.802273.802273.802273.802212000000
2020-10-27CUUSDINR20201109-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-0973.823973.823973.823973.8239217000000
2020-10-27CUUSDINR20201112-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-1273.845673.845673.845673.8456121000000
2020-10-27CUUSDINR20201113-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-1373.852873.852873.852873.852811000000
2020-10-27CUUSDINR20201117-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-1773.881773.881773.881773.8817772000000
2020-10-27CUUSDINR20201120-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-2073.903473.903473.903473.90344110000000
2020-10-27CUUSDINR20201123-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-2373.925173.925173.925173.92517105000000
2020-10-27CUUSDINR20201124-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-2473.932373.932373.932373.932317000000
2020-10-27CUUSDINR20201125-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-2573.939573.939573.939573.939515000000
2020-10-27CUUSDINR20201127-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-11-2773.95473.95473.95473.954461000000
2020-10-27CUUSDINR20201201-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-12-0173.98473.98473.98473.984121000000
2020-10-27CUUSDINR20201202-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-12-0273.991473.991473.991473.9914229000000
2020-10-27CUUSDINR20201204-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-12-0474.006474.006474.006474.006413000000
2020-10-27CUUSDINR20201209-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-12-0974.043974.043974.043974.043916000000
2020-10-27CUUSDINR20201216-R19133Non Deliverable Forward Indian Rupee - Value Date 2020-12-1674.096474.096474.096474.0964112000000
2020-10-27CUUSDMYR20201104-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-11-044.166714.166714.166714.16671218000000
2020-10-27CUUSDMYR20201117-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-11-174.168014.168014.168014.16801214000000
2020-10-27CUUSDMYR20201119-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-11-194.168194.168194.168194.1681911000000
2020-10-27CUUSDMYR20201127-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-11-274.168924.168924.168924.1689213000000
2020-10-27CUUSDMYR20201130-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-11-304.16924.16924.16924.1692224000000
2020-10-27CUUSDMYR20201202-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-12-024.169464.169464.169464.16946218000000
2020-10-27CUUSDMYR20201207-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-12-074.17014.17014.17014.170111000000
2020-10-27CUUSDMYR20201211-R19134Non Deliverable Forward Malaysian Ringgit - Value Date 2020-12-114.170624.170624.170624.1706217000000
2020-10-27CUUSDPHP20201103-R19135Non Deliverable Forward Philippine Peso - Value Date 2020-11-0348.439148.439148.439148.439111000000
2020-10-27CUUSDPHP20201112-R19135Non Deliverable Forward Philippine Peso - Value Date 2020-11-1248.442848.442848.442848.442813000000
2020-10-27CUUSDPHP20201119-R19135Non Deliverable Forward Philippine Peso - Value Date 2020-11-1948.446248.446248.446248.446213000000
2020-10-27CUUSDPHP20201127-R19135Non Deliverable Forward Philippine Peso - Value Date 2020-11-2748.4548.4548.4548.45116000000
2020-10-27CUUSDPHP20201215-R19135Non Deliverable Forward Philippine Peso - Value Date 2020-12-1548.480548.480548.480548.4805116000000
2020-10-27CUUSDPHP20201216-R19135Non Deliverable Forward Philippine Peso - Value Date 2020-12-1648.482248.482248.482248.4822116000000
2020-10-27CUUSDTWD20201104-R19136Non Deliverable Forward Taiwan New Dollar - Value Date 2020-11-0428.496328.496328.496328.496316000000
2020-10-27CUUSDTWD20201119-R19136Non Deliverable Forward Taiwan New Dollar - Value Date 2020-11-1928.396528.396528.396528.3965218000000
2020-10-27CUUSDTWD20201120-R19136Non Deliverable Forward Taiwan New Dollar - Value Date 2020-11-2028.390328.390328.390328.3903118000000
2020-10-27EQ17405BCOMLI [SEF]20.020.020.020.0127831952
2020-10-27IR10Y 1M/3M12.12512.012.012.07470000000
2020-10-27IR10Y FF/3M LCH20.87520.87520.87520.8751250000000
2020-10-27IR10Y LCH.sb0.830.830.830.834277000000
2020-10-27IR10Y SOFR/FF LCH2.252.252.252.252369000000
2020-10-27IR10Y TRY/USD IRX Outright_2030103010Y TRY/USD IRX Outright_203010300.14150.14150.14150.1415116326000
2020-10-27IR12Y SOFR/FF LCH2.632.632.632.631100000000
2020-10-27IR12Y.GBP.BSW.6M*3M_2032102712Y.GBP.BSW.6M*3M_203210270.00140.00140.00140.0014125000000
2020-10-27IR15Y LCH.sb1.0651.0651.0651.0651150000000
2020-10-27IR1Y 1M/3M5.8755.8755.8755.8751500000000
2020-10-27IR1Y TRY/USD IRX Outright_202110301Y TRY/USD IRX Outright_202110300.17650.180.17650.188637728000
2020-10-27IR2Y LCH.sb0.2350.238750.238750.238751100000000
2020-10-27IR2Y TRY/USD IRX Outright_202210302Y TRY/USD IRX Outright_202210300.170.170.16990.1699252288000
2020-10-27IR30Y 1M/3M13.37513.2513.2513.254147000000
2020-10-27IR30Y LCH.sb1.25251.25251.25251.25256156000000
2020-10-27IR3M SOFR LCH0.083758.3750.083750.083751700000000
2020-10-27IR3M.NZD.IRS_202102053M.NZD.IRS_202102050.0026550.0026550.0026550.0026551106000000
2020-10-27IR3M.NZD.IRS_202102113M.NZD.IRS_202102110.0026250.0026250.0026250.0026252150000000
2020-10-27IR3M.NZD.IRS_202102163M.NZD.IRS_202102160.00260.00260.00260.0026130000000
2020-10-27IR3M.NZD.IRS_202102203M.NZD.IRS_202102200.002580.002580.002580.002581112000000
2020-10-27IR3M.NZD.IRS_202102253M.NZD.IRS_202102250.0025550.0025550.0025550.002555125000000
2020-10-27IR3M.NZD.IRS_202102273M.NZD.IRS_202102270.0025450.0025450.0025450.0025451175000000
2020-10-27IR3M.NZD.IRS_202102283M.NZD.IRS_202102280.002530.002530.002530.002531253000000
2020-10-27IR3M.NZD.IRS_202103073M.NZD.IRS_202103070.0024950.0024950.0024950.0024951209000000
2020-10-27IR3M.NZD.IRS_202103093M.NZD.IRS_202103090.0024850.0024850.0024850.002485147000000
2020-10-27IR3M.NZD.IRS_202103233M.NZD.IRS_202103230.0023230.0023230.0023230.0023231104000000
2020-10-27IR3Y 1M/3M9.8759.759.759.751150000000
2020-10-27IR3Y 3M/6M9.6259.6259.6259.625150000000
2020-10-27IR4Y TRY/USD IRX Outright_202410304Y TRY/USD IRX Outright_202410300.15470.15470.15470.15472144749600
2020-10-27IR4Y_BY_6M_JPY-LIBOR_D0_Payer_18004Y_BY_6M_JPY-LIBOR_D0_Payer_18000.00140.00140.00140.001411000000000
2020-10-27IR5Y 1M/3M11.2511.12511.12511.1257776000000
2020-10-27IR5Y 3M/6M11.87511.87511.87511.875150000000
2020-10-27IR5Y FF/3M LCH20.62520.62520.62520.625150000000
2020-10-27IR5Y LCH.sb0.41750.41750.41750.4175101077000000
2020-10-27IR5Y SOFR/FF LCH1.01.01.01.01144000000
2020-10-27IR6Y SOFR/FF CME1.251.6251.6251.6253700000000
2020-10-27IR6Y SOFR/FF LCH1.251.51.51.53620000000
2020-10-27IR7Y FF/3M LCH20.87520.87520.87520.8752175000000
2020-10-27IR8Y FF/3M LCH20.87520.87520.87520.8753200000000
2020-10-27IRAUD.10Y.6M.DEC20.EFP_20301028AUD.10Y.6M.DEC20.EFP_203010280.0073750.0073750.0073750.007375125000000
2020-10-27IRAUD.10Y.6M_20301028AUD.10Y.6M_203010280.00740.00740.00740.0074130000000
2020-10-27IRAUD.28D.NOV20.RBA.OIS_20201202AUD.28D.NOV20.RBA.OIS_202012020.0005250.0005250.0005250.00052512000000000
2020-10-27IRAUD.5Y.6M.DEC20.EFP_20251028AUD.5Y.6M.DEC20.EFP_202510280.0023750.0023750.0023750.002375175000000
2020-10-27IRAUD.5Y.6M_20251028AUD.5Y.6M_202510280.0024250.0024250.0024250.002425159000000
2020-10-27IRAUD_OIS_AONIA_9X10AUD_OIS_AONIA_9X100.02750.02750.02750.027515000000000
2020-10-27IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X14BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X143.373.373.373.3711223077157
2020-10-27IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X38BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X385.8455.8455.8455.8451460474455
2020-10-27IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X50BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X506.4956.4956.4956.4952702248124
2020-10-27IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X74BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X747.24257.24257.24257.24252473527964
2020-10-27IRBUND.DEC20_20301029BUND.DEC20_20301029-0.002733-0.0027199-0.002733-0.0027199263000000
2020-10-27IRCAD.10Y.SB.3M_20301027CAD.10Y.SB.3M_203010270.0112250.0112250.011050.011053137000000
2020-10-27IRCAD.10Y.SPD.3M_20301027CAD.10Y.SPD.3M_203010270.01107990.01107990.01107990.01107991100000000
2020-10-27IRCAD.12Y.SB.3M_20321027CAD.12Y.SB.3M_203210270.0124750.0124750.0124750.012475115000000
2020-10-27IRCAD.3Y.CORRA/CDOR_20231027CAD.3Y.CORRA/CDOR_202310270.0027750.0027750.0027750.0027753400000000
2020-10-27IRCAD.5Y.SB.3M_20251027CAD.5Y.SB.3M_202510270.00770.00770.00770.0077124000000
2020-10-27IRCAD.5Y.SPD.3M_20251027CAD.5Y.SPD.3M_202510270.00767890.00767890.00767890.00767891195500000
2020-10-27IRCAD.6Y.SB.3M_20261027CAD.6Y.SB.3M_202610270.008450.008450.008450.00845140000000
2020-10-27IRCAD.7Y.SB.3M_20271027CAD.7Y.SB.3M_202710270.009150.009150.009150.00915117000000
2020-10-27IRCAD.8Y.SB.3M_20281027CAD.8Y.SB.3M_202810270.00990.00990.00980.00982126000000
2020-10-27IRCAD.9Y.SB.3M_20291027CAD.9Y.SB.3M_202910270.0105750.0105750.0104250.0104253244500000
2020-10-27IRCAD.OIS.1T.BOC.OCT20_20201209CAD.OIS.1T.BOC.OCT20_202012090.002150.002150.002150.0021512000000000
2020-10-27IRCAD_IRS_3M_CAD_CDOR_0X120CAD_IRS_3M_CAD_CDOR_0X1201.10551.10551.10551.10551100000000
2020-10-27IRCAD_IRS_3M_CAD_CDOR_0X60CAD_IRS_3M_CAD_CDOR_0X600.76850.76850.76850.76851196000000
2020-10-27IRCAD_OIS_CANADA OIS_10X12CAD_OIS_CANADA OIS_10X120.210.210.210.2125428000000
2020-10-27IRCAD_OIS_CANADA OIS_8X10CAD_OIS_CANADA OIS_8X100.20750.20750.20750.207513000000000
2020-10-27IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X120.460.4650.460.4655116800000000
2020-10-27IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1202.262.262.262.26312900000000
2020-10-27IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X240.610.610.610.61670800000000
2020-10-27IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X481.01.01.01.019700000000
2020-10-27IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X601.271.271.271.27323700000000
2020-10-27IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X841.781.7851.771.78956000000000
2020-10-27IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X961.9751.9751.9751.97515100000000
2020-10-27IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1195.85.85.85.8180000000
2020-10-27IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X124.4054.4054.4054.40537915000000
2020-10-27IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X234.4954.4954.4954.4951540000000
2020-10-27IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X354.6854.694.684.6951820000000
2020-10-27IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X474.884.884.884.882285000000
2020-10-27IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X84.41754.41754.41754.417529075000000
2020-10-27IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X835.4155.4155.4155.4151175000000
2020-10-27IRCOP.10Y.IBR.OIS_20301029COP.10Y.IBR.OIS_203010290.042950.04310.042950.043056107000000000
2020-10-27IRCOP.1Y.IBR.OIS_20211029COP.1Y.IBR.OIS_202110290.01770.01770.01770.01771118000000000
2020-10-27IRCOP.6M.IBR.OIS_20210429COP.6M.IBR.OIS_202104290.016650.016650.016650.016651236000000000
2020-10-27IRCOP.8Y.IBR.OIS_20281029COP.8Y.IBR.OIS_202810290.03950.03950.03950.0395112000000000
2020-10-27IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X121.781.781.781.782154000000000
2020-10-27IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X1204.294.314.294.305665000000000
2020-10-27IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X181.961.9651.961.9654169000000000
2020-10-27IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X362.462.462.462.46127000000000
2020-10-27IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X61.6651.6751.6651.6752306000000000
2020-10-27IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X603.153.153.153.15117000000000
2020-10-27IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X843.733.733.733.73226000000000
2020-10-27IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X91.721.721.721.721102000000000
2020-10-27IRCOP_NOIS_IBR__0X96COP_NOIS_IBR__0X963.943.953.943.95439000000000
2020-10-27IREUR.USD.15Y.3M.BSX_20351029EUR.USD.15Y.3M.BSX_20351029-0.0018375-0.0018375-0.0018375-0.0018375160000000
2020-10-27IREUR.USD.25Y.3M.BSX_20451029EUR.USD.25Y.3M.BSX_20451029-0.00135-0.00135-0.00135-0.00135111000000
2020-10-27IREUR.USD.30Y.3M.BSX_20501029EUR.USD.30Y.3M.BSX_20501029-0.0011-0.0011-0.0011-0.0011110000000
2020-10-27IRGBP.USD.25Y.3M.XCCY.BSW_20451029GBP.USD.25Y.3M.XCCY.BSW_20451029-0.000342-0.000342-0.000342-0.000342110000000
2020-10-27IRINR.USD.3Y.ifx.NDIRX_20231102INR.USD.3Y.ifx.NDIRX_202311020.04750.04750.04750.0475118000000
2020-10-27IRINR.USD.4Y.ifx.NDIRX_20241102INR.USD.4Y.ifx.NDIRX_202411020.04930.04930.04930.0493114000000
2020-10-27IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X84IRS_AUD_3MBBSW_AUD_6MBBSW_0X841.751.751.751.751108000000
2020-10-27IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X12-32.5-32.5-32.5-32.53400000000
2020-10-27IRIRS_CAD_CAD-_CAD_3MCADB_0X180IRS_CAD_CAD-_CAD_3MCADB_0X18027.527.527.527.5270000000
2020-10-27IRIRS_CAD_CAD-_CAD_3MCADB_0X24IRS_CAD_CAD-_CAD_3MCADB_0X2427.2527.2527.2527.251250000000
2020-10-27IRIRS_CHF_3MCHFL_USD_3MUSDL_0X36IRS_CHF_3MCHFL_USD_3MUSDL_0X36-9.25-9.25-9.25-9.25175000000
2020-10-27IRIRS_CHF_3MCHFL_USD_3MUSDL_0X60IRS_CHF_3MCHFL_USD_3MUSDL_0X60-11.74-11.74-11.74-11.74150000000
2020-10-27IRIRS_CLF_6MUF_CLP_CAMA_0X24IRS_CLF_6MUF_CLP_CAMA_0X240.00.00.00.032100000
2020-10-27IRIRS_CLF_6MUF_CLP_CAMA_0X36IRS_CLF_6MUF_CLP_CAMA_0X360.00.00.00.021200000
2020-10-27IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X600.00.00.00.02600000
2020-10-27IRIRS_CNH_USD_3MLIBOR_0X24IRS_CNH_USD_3MLIBOR_0X242.622.622.622.621134100000
2020-10-27IRIRS_SEK_3MSTIB_USD_3MUSDL_0X180IRS_SEK_3MSTIB_USD_3MUSDL_0X1802.752.752.752.751161500000
2020-10-27IRIRS_SEK_3MSTIB_USD_3MUSDL_0X300IRS_SEK_3MSTIB_USD_3MUSDL_0X3004.974.974.974.971100000000
2020-10-27IRIRS_USD_1MUSDL_MXN_28DMXNT_0X59IRS_USD_1MUSDL_MXN_28DMXNT_0X598.08.08.08.0210000000
2020-10-27IRIRS_USD_6MUSDL_CLP_CAMA_0X48IRS_USD_6MUSDL_CLP_CAMA_0X4827.527.527.527.516300000
2020-10-27IRJPY.10Y.6M_20301029JPY.10Y.6M_203010290.00051250.00051250.00050.000524970000000
2020-10-27IRJPY.20Y.6M_20401029JPY.20Y.6M_204010290.00291250.00291250.00291250.002912511000000000
2020-10-27IRJPY.3Y.3M.XCCY.BSX_20231029JPY.3Y.3M.XCCY.BSX_20231029-0.00315-0.00315-0.0031625-0.00315538380000000
2020-10-27IRJPY.5Y.6M_20251029JPY.5Y.6M_20251029-0.0003875-0.0003875-0.0003875-0.000387516000000000
2020-10-27IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1200.731250.7450.731250.74254143000000
2020-10-27IRLCH_AUD_IRS_6M_AUD_BBSW_0X144LCH_AUD_IRS_6M_AUD_BBSW_0X1440.89250.9050.89250.9053158000000
2020-10-27IRLCH_AUD_IRS_6M_AUD_BBSW_0X180LCH_AUD_IRS_6M_AUD_BBSW_0X1801.0451.051251.0451.05125250000000
2020-10-27IRLCH_CAD_IRS_3M_CAD_CDOR_0X24LCH_CAD_IRS_3M_CAD_CDOR_0X240.51750.51750.51750.517551050000000
2020-10-27IRMXN.13*1.TIIE.28D_20211027MXN.13*1.TIIE.28D_202110270.044050.044050.044050.0440512100000000
2020-10-27IRMXN.26*1.TIIE.28D_20221026MXN.26*1.TIIE.28D_202210260.04490.04490.04490.044923750000000
2020-10-27IRMXN.9*1.TIIE.28D_20210707MXN.9*1.TIIE.28D_202107070.044150.044150.044150.04415312150000000
2020-10-27IRMYR_NDS_3M_USD_KLIBOR_0X120MYR_NDS_3M_USD_KLIBOR_0X1202.272.272.272.27124000000
2020-10-27IRMYR_NDS_3M_USD_KLIBOR_0X24MYR_NDS_3M_USD_KLIBOR_0X241.81251.81251.81251.81251110000000
2020-10-27IRMYR_NDS_3M_USD_KLIBOR_0X60MYR_NDS_3M_USD_KLIBOR_0X601.9951.9951.9951.9952315000000
2020-10-27IRMYR_NDS_3M_USD_KLIBOR_0X84MYR_NDS_3M_USD_KLIBOR_0X842.122.122.122.121198000000
2020-10-27IRPEN_IRS_6M_PEN_LIBOR_0X24PEN_IRS_6M_PEN_LIBOR_0X240.96750.96750.96750.9675272150000
2020-10-27IRSOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_.77SOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_0.7700000.550.550.520.52250000000
2020-10-27IRTRY_IRS_3M_TRY_LIBOR_0X120TRY_IRS_3M_TRY_LIBOR_0X12014.1414.1414.1414.14131831800
2020-10-27IRTRY_IRS_3M_TRY_LIBOR_0X84TRY_IRS_3M_TRY_LIBOR_0X8414.8914.8914.8914.89139177600
2020-10-27IRTWD_IRS_3M_TWD_TAIBOR_0X120TWD_IRS_3M_TWD_TAIBOR_0X1200.7750.7750.7750.7751300000000
2020-10-27IRUSD.10Y.FF/3M_20301029USD.10Y.FF/3M_203010290.00210.00210.00210.0021122000000
2020-10-27IRUSD.1Y.FF/3M_20220616USD.1Y.FF/3M_202206160.0017250.0017250.0017250.00172521000000000
2020-10-27IRUSD.6Y.FF/3M_20261029USD.6Y.FF/3M_202610290.00208750.00208750.00208750.0020875117000000