Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-01-16CD146117IG28 3Y - SEF26.026.026.026.02200000000
2019-01-16CD146657HY28 5Y - SEF104.95104.95104.95104.951100000000
2019-01-16CD185707IG29 3Y - SEF29.029.029.029.0150000000
2019-01-16CD250865CDXEM 30 - SEF96.096.196.096.010115000000
2019-01-16CD250868IG31 5Y - SEF75.4576.275.2576.28400000000
2019-01-16CD251492HY31 5Y - SEF104.0104.08104.0104.06141000000
2019-01-16CD2I65BZDK5 05CDIX_USD2I65BZDK5 05330000000
2019-01-16CD83663IG25 7Y - SEF78.578.578.578.5150000000
2019-01-16CD84009HY25 5Y - SEF104.01104.01104.01104.01150000000
2019-01-16CU12D_USD_CNH_A_FXO_0.3555_FXO12D_USD_CNH_A_FXO_0.3555_FXO0.25211140.25211140.25211140.2521114130000000
2019-01-16CU13D_USD_JPY_A_FXO_0.3297_FXO13D_USD_JPY_A_FXO_0.3297_FXO0.29589550.29589550.29589550.29589551100000000
2019-01-16CU147D_AUD_NZD_A_FXO_-0.2285_FXO147D_AUD_NZD_A_FXO_-0.2285_FXO0.4913930.4913930.4913930.491393150000000
2019-01-16CU147D_AUD_NZD_A_FXO_-0.23_FXO147D_AUD_NZD_A_FXO_-0.23_FXO0.4913930.4913930.4913930.4913931114000000
2019-01-16CU147D_AUD_NZD_A_FXO_0.74_FXO147D_AUD_NZD_A_FXO_0.74_FXO3.2298253.2298253.2298253.229825136000000
2019-01-16CU15D_USD_JPY_A_FXO_-0.4519_FXO15D_USD_JPY_A_FXO_-0.4519_FXO0.52504560.52504560.52504560.5250456130000000
2019-01-16CU15D_USD_JPY_A_FXO_-0.4567_FXO15D_USD_JPY_A_FXO_-0.4567_FXO0.53346340.53346340.53346340.53346343120000000
2019-01-16CU1D_GBP_USD_B_FXO_0.4219_FXO1D_GBP_USD_B_FXO_0.4219_FXO0.34103850.34103850.34103850.34103853100000000
2019-01-16CU1D_GBP_USD_B_FXO_0.4333_FXO1D_GBP_USD_B_FXO_0.4333_FXO0.23165310.23165310.23165310.2316531240000000
2019-01-16CU1D_NZD_USD_B_FXO_-0.2536_FXO1D_NZD_USD_B_FXO_-0.2536_FXO0.047553560.047553560.047553560.04755356280000000
2019-01-16CU1D_NZD_USD_B_FXO_-0.2745_FXO1D_NZD_USD_B_FXO_-0.2745_FXO0.052833450.052833450.052833450.05283345120000000
2019-01-16CU1D_USD_JPY_A_FXO_0.4251_FXO1D_USD_JPY_A_FXO_0.4251_FXO0.11436660.11436660.11436660.1143666130000000
2019-01-16CU1D_USD_KRW_A_FXO_0.4703_FXO1D_USD_KRW_A_FXO_0.4703_FXO0.13320720.13320720.13320720.1332072250000000
2019-01-16CU1M_AUD_USD_B_FXO_-0.4993_FXO1M_AUD_USD_B_FXO_-0.4993_FXO0.72273360.72273360.72273360.7227336230000000
2019-01-16CU1M_AUD_USD_B_FXO_-0.5013_FXO1M_AUD_USD_B_FXO_-0.5013_FXO0.72674170.72674170.72674170.7267417225000000
2019-01-16CU1M_AUD_USD_B_FXO_-0.5034_FXO1M_AUD_USD_B_FXO_-0.5034_FXO0.74000190.74000190.74000190.74000194110000000
2019-01-16CU1M_AUD_USD_B_FXO_0.4966_FXO1M_AUD_USD_B_FXO_0.4966_FXO0.70200190.70200190.70200190.70200194110000000
2019-01-16CU1M_AUD_USD_B_FXO_0.4987_FXO1M_AUD_USD_B_FXO_0.4987_FXO0.69874170.69874170.69874170.6987417225000000
2019-01-16CU1M_AUD_USD_B_FXO_0.5007_FXO1M_AUD_USD_B_FXO_0.5007_FXO0.70373360.70373360.70373360.7037336230000000
2019-01-16CU1M_EUR_HUF_A_FXO_-0.4982_FXO1M_EUR_HUF_A_FXO_-0.4982_FXO0.54123930.54123930.54123930.5412393110000000
2019-01-16CU1M_EUR_HUF_A_FXO_0.5017_FXO1M_EUR_HUF_A_FXO_0.5017_FXO0.55671920.55671920.55671920.5567192110000000
2019-01-16CU1M_NZD_USD_B_FXO_-0.4958_FXO1M_NZD_USD_B_FXO_-0.4958_FXO0.66790240.66790240.66790240.6679024125000000
2019-01-16CU1M_NZD_USD_B_FXO_-0.4982_FXO1M_NZD_USD_B_FXO_-0.4982_FXO0.67726080.67726080.67726080.67726084116500000
2019-01-16CU1M_NZD_USD_B_FXO_-0.4994_FXO1M_NZD_USD_B_FXO_-0.4994_FXO0.67683330.67683330.67683330.6768333150000000
2019-01-16CU1M_NZD_USD_B_FXO_-0.5042_FXO1M_NZD_USD_B_FXO_-0.5042_FXO0.6868690.6868690.6868690.6868694100000000
2019-01-16CU1M_NZD_USD_B_FXO_0.4958_FXO1M_NZD_USD_B_FXO_0.4958_FXO0.6488690.6488690.6488690.6488694100000000
2019-01-16CU1M_NZD_USD_B_FXO_0.5006_FXO1M_NZD_USD_B_FXO_0.5006_FXO0.65883330.65883330.65883330.6588333150000000
2019-01-16CU1M_NZD_USD_B_FXO_0.5018_FXO1M_NZD_USD_B_FXO_0.5018_FXO0.66426080.66426080.66426080.66426084116500000
2019-01-16CU1M_NZD_USD_B_FXO_0.5042_FXO1M_NZD_USD_B_FXO_0.5042_FXO0.66490230.66490230.66490230.6649023125000000
2019-01-16CU1M_USD_CAD_A_FXO_-0.2478_FXO1M_USD_CAD_A_FXO_-0.2478_FXO0.27333880.27333880.27333880.2733388120000000
2019-01-16CU1M_USD_CAD_A_FXO_-0.253_FXO1M_USD_CAD_A_FXO_-0.253_FXO0.28090480.28090480.28090480.2809048120000000
2019-01-16CU1M_USD_CNH_A_FXO_-0.25_FXO1M_USD_CNH_A_FXO_-0.25_FXO0.25313190.25313190.25313190.2531319162500000
2019-01-16CU1M_USD_CNH_A_FXO_-0.4999_FXO1M_USD_CNH_A_FXO_-0.4999_FXO0.64525120.64525120.64525120.6452512150000000
2019-01-16CU1M_USD_CNH_A_FXO_0.2495_FXO1M_USD_CNH_A_FXO_0.2495_FXO0.25494710.25494710.25494710.2549471162500000
2019-01-16CU1M_USD_CNH_A_FXO_0.4999_FXO1M_USD_CNH_A_FXO_0.4999_FXO0.65854530.65854530.65854530.6585453150000000
2019-01-16CU1M_USD_COP_A_FXO_-0.5066_FXO1M_USD_COP_A_FXO_-0.5066_FXO1.3493351.3493351.3493351.349335210000000
2019-01-16CU1M_USD_COP_A_FXO_0.4934_FXO1M_USD_COP_A_FXO_0.4934_FXO1.3493351.3493351.3493351.349335210000000
2019-01-16CU1M_USD_JPY_A_FXO_-0.39_FXO1M_USD_JPY_A_FXO_-0.39_FXO0.63142380.63142380.63142380.6314238176000000
2019-01-16CU1M_USD_JPY_A_FXO_-0.5002_FXO1M_USD_JPY_A_FXO_-0.5002_FXO0.86381750.86381750.86381750.8638175230000000
2019-01-16CU1M_USD_JPY_A_FXO_0.4995_FXO1M_USD_JPY_A_FXO_0.4995_FXO0.88595280.88595280.88595280.8859528230000000
2019-01-16CU1M_USD_MXN_A_FXO_-0.5064_FXO1M_USD_MXN_A_FXO_-0.5064_FXO1.2762621.2762621.2762621.276262115000000
2019-01-16CU1M_USD_MXN_A_FXO_0.4936_FXO1M_USD_MXN_A_FXO_0.4936_FXO1.2762621.2762621.2762621.276262115000000
2019-01-16CU1M_USD_ZAR_A_FXO_-0.2501_FXO1M_USD_ZAR_A_FXO_-0.2501_FXO0.63813290.63813290.63813290.6381329275000000
2019-01-16CU1M_USD_ZAR_A_FXO_-0.4997_FXO1M_USD_ZAR_A_FXO_-0.4997_FXO1.7670191.7670191.7670191.767019112500000
2019-01-16CU1M_USD_ZAR_A_FXO_0.2505_FXO1M_USD_ZAR_A_FXO_0.2505_FXO0.75888290.75888290.75888290.7588829282500000
2019-01-16CU1M_USD_ZAR_A_FXO_0.4993_FXO1M_USD_ZAR_A_FXO_0.4993_FXO1.8687891.8687891.8687891.868789112500000
2019-01-16CU1W_CHF_JPY_A_FXO_-0.5021_FXO1W_CHF_JPY_A_FXO_-0.5021_FXO0.42816610.42816610.42816610.4281661125000000
2019-01-16CU1W_CHF_JPY_A_FXO_0.4979_FXO1W_CHF_JPY_A_FXO_0.4979_FXO0.42816610.42816610.42816610.4281661125000000
2019-01-16CU1W_EUR_USD_B_FXO_-0.396_FXO1W_EUR_USD_B_FXO_-0.396_FXO0.28099090.28099090.28099090.28099092175000000
2019-01-16CU1W_USD_CAD_A_FXO_-0.2423_FXO1W_USD_CAD_A_FXO_-0.2423_FXO0.12359480.12359480.12359480.1235948130000000
2019-01-16CU1W_USD_KRW_A_FXO_-0.4999_FXO1W_USD_KRW_A_FXO_-0.4999_FXO0.37068610.37068610.37068610.3706861225000000
2019-01-16CU1W_USD_KRW_A_FXO_0.5_FXO1W_USD_KRW_A_FXO_0.5_FXO0.37514440.37514440.37514440.3751444225000000
2019-01-16CU1Y_GBP_USD_B_FXO_-0.101_FXO1Y_GBP_USD_B_FXO_-0.101_FXO0.80523990.80523990.80523990.8052399170000000
2019-01-16CU1Y_GBP_USD_B_FXO_-0.5001_FXO1Y_GBP_USD_B_FXO_-0.5001_FXO6.1137376.1137376.1137376.113737125000000
2019-01-16CU1Y_GBP_USD_B_FXO_0.1013_FXO1Y_GBP_USD_B_FXO_0.1013_FXO0.72982560.72982560.72982560.7298256170000000
2019-01-16CU1Y_GBP_USD_B_FXO_0.4999_FXO1Y_GBP_USD_B_FXO_0.4999_FXO5.3287365.3287365.3287365.328736125000000
2019-01-16CU1Y_USD_CNH_A_FXO_-0.1_FXO1Y_USD_CNH_A_FXO_-0.1_FXO0.36766770.37169650.36766770.3716965234000000
2019-01-16CU1Y_USD_CNH_A_FXO_-0.4989_FXO1Y_USD_CNH_A_FXO_-0.4989_FXO2.3779962.4752382.3779962.475238215000000
2019-01-16CU1Y_USD_CNH_A_FXO_0.0998_FXO1Y_USD_CNH_A_FXO_0.0998_FXO0.37572530.37572530.37169650.3716965234000000
2019-01-16CU1Y_USD_CNH_A_FXO_0.4992_FXO1Y_USD_CNH_A_FXO_0.4992_FXO2.572482.572482.4752382.475238215000000
2019-01-16CU20D_GBP_AUD_A_FXO_-0.3711_FXO20D_GBP_AUD_A_FXO_-0.3711_FXO0.75407810.75407810.75407810.7540781130000000
2019-01-16CU20D_USD_CAD_A_FXO_0.3916_FXO20D_USD_CAD_A_FXO_0.3916_FXO0.4333290.4333290.4333290.433329280000000
2019-01-16CU23D_USD_CAD_A_FXO_-0.4588_FXO23D_USD_CAD_A_FXO_-0.4588_FXO0.58225330.58225330.58225330.5822533250000000
2019-01-16CU23D_USD_CAD_A_FXO_-0.4803_FXO23D_USD_CAD_A_FXO_-0.4803_FXO0.61483990.61483990.61483990.6148399130000000
2019-01-16CU2D_AUD_USD_B_FXO_-0.1231_FXO2D_AUD_USD_B_FXO_-0.1231_FXO0.034103190.034103190.034103190.03410319130000000
2019-01-16CU2D_EUR_GBP_A_FXO_-0.2667_FXO2D_EUR_GBP_A_FXO_-0.2667_FXO0.16546390.16546390.16546390.1654639150000000
2019-01-16CU2D_EUR_USD_B_FXO_-0.3356_FXO2D_EUR_USD_B_FXO_-0.3356_FXO0.1315520.1315520.1315520.131552130000000
2019-01-16CU2D_EUR_USD_B_FXO_0.2205_FXO2D_EUR_USD_B_FXO_0.2205_FXO0.073524820.073524820.073524820.07352482130000000
2019-01-16CU2D_GBP_AUD_A_FXO_0.483_FXO2D_GBP_AUD_A_FXO_0.483_FXO0.44371090.44371090.44371090.4437109130000000
2019-01-16CU2D_USD_CAD_A_FXO_0.0693_FXO2D_USD_CAD_A_FXO_0.0693_FXO0.02039040.02039040.02039040.0203904260000000
2019-01-16CU2D_USD_INR_A_FXO_-0.4736_FXO2D_USD_INR_A_FXO_-0.4736_FXO0.22451660.22451660.22451660.2245166120000000
2019-01-16CU2D_USD_JPY_A_FXO_-0.2127_FXO2D_USD_JPY_A_FXO_-0.2127_FXO0.10706780.10706780.10706780.10706781100000000
2019-01-16CU2M_EUR_USD_B_FXO_-0.2433_FXO2M_EUR_USD_B_FXO_-0.2433_FXO0.46625060.46625060.46625060.4662506135000000
2019-01-16CU2M_USD_CNH_A_FXO_-0.25_FXO2M_USD_CNH_A_FXO_-0.25_FXO0.33820680.33820680.33820680.33820681100000000
2019-01-16CU2M_USD_CNH_A_FXO_0.2501_FXO2M_USD_CNH_A_FXO_0.2501_FXO0.36376840.36376840.36376840.36376841100000000
2019-01-16CU2M_USD_MXN_A_FXO_-0.5093_FXO2M_USD_MXN_A_FXO_-0.5093_FXO1.8680121.8680121.8680121.868012217500000
2019-01-16CU2M_USD_MXN_A_FXO_0.4907_FXO2M_USD_MXN_A_FXO_0.4907_FXO1.8680121.8680121.8680121.868012217500000
2019-01-16CU3M_AUD_NZD_A_FXO_-0.4971_FXO3M_AUD_NZD_A_FXO_-0.4971_FXO1.0998021.0998021.0998021.099802125000000
2019-01-16CU3M_AUD_NZD_A_FXO_0.5023_FXO3M_AUD_NZD_A_FXO_0.5023_FXO1.1582861.1582861.1582861.158286125000000
2019-01-16CU3M_EUR_SEK_A_FXO_-0.25_FXO3M_EUR_SEK_A_FXO_-0.25_FXO0.45522030.45522030.45522030.4552203150000000
2019-01-16CU3M_EUR_SEK_A_FXO_0.25_FXO3M_EUR_SEK_A_FXO_0.25_FXO0.49904070.49904070.49904070.4990407150000000
2019-01-16CU3M_EUR_USD_B_FXO_-0.5006_FXO3M_EUR_USD_B_FXO_-0.5006_FXO1.612941.612941.612941.61294262500000
2019-01-16CU3M_EUR_USD_B_FXO_0.4994_FXO3M_EUR_USD_B_FXO_0.4994_FXO1.538941.538941.538941.53894262500000
2019-01-16CU3M_USD_ZAR_A_FXO_-0.2488_FXO3M_USD_ZAR_A_FXO_-0.2488_FXO1.1282761.1282761.1282761.128276280000000
2019-01-16CU3M_USD_ZAR_A_FXO_0.2485_FXO3M_USD_ZAR_A_FXO_0.2485_FXO1.3989281.3989281.3989281.398928288000000
2019-01-16CU3W_NZD_USD_B_FXO_-0.1662_FXO3W_NZD_USD_B_FXO_-0.1662_FXO0.13001240.13001240.13001240.13001242200000000
2019-01-16CU3W_NZD_USD_B_FXO_0.3829_FXO3W_NZD_USD_B_FXO_0.3829_FXO0.35759110.35759110.35759110.35759112200000000
2019-01-16CU3W_USD_JPY_A_FXO_-0.3045_FXO3W_USD_JPY_A_FXO_-0.3045_FXO0.38652660.38652660.38652660.38652661100000000
2019-01-16CU4W_USD_CAD_A_FXO_-0.4363_FXO4W_USD_CAD_A_FXO_-0.4363_FXO0.57781580.57781580.57781580.5778158130000000
2019-01-16CU65D_GBP_USD_B_FXO_0.3354_FXO65D_GBP_USD_B_FXO_0.3354_FXO1.3944741.3944741.3944741.394474130000000
2019-01-16CU6D_USD_INR_A_FXO_-0.1692_FXO6D_USD_INR_A_FXO_-0.1692_FXO0.082618210.082618210.082618210.08261821140000000
2019-01-16CU6M_EUR_USD_B_FXO_-0.1663_FXO6M_EUR_USD_B_FXO_-0.1663_FXO0.58049610.58049610.58049610.5804961124500000
2019-01-16CU6M_NZD_USD_B_FXO_-0.2532_FXO6M_NZD_USD_B_FXO_-0.2532_FXO0.77076450.77076450.77076450.7707645120000000
2019-01-16CU6M_NZD_USD_B_FXO_0.253_FXO6M_NZD_USD_B_FXO_0.253_FXO0.63658450.63658450.63658450.6365845120000000
2019-01-16CU86D_AUD_NZD_A_FXO_-0.1582_FXO86D_AUD_NZD_A_FXO_-0.1582_FXO0.23534490.23534490.23534490.2353449150000000
2019-01-16CU9D_USD_CAD_A_FXO_0.0944_FXO9D_USD_CAD_A_FXO_0.0944_FXO0.048615130.048615130.048615130.04861513150000000
2019-01-16CU9M_EUR_USD_B_FXO_-0.5007_FXO9M_EUR_USD_B_FXO_-0.5007_FXO3.0764153.0764153.0764153.076415236000000
2019-01-16CU9M_EUR_USD_B_FXO_0.4993_FXO9M_EUR_USD_B_FXO_0.4993_FXO2.8284152.8284152.8284152.828415236000000
2019-01-16CU9M_USD_BRL_A_FXO_-0.5241_FXO9M_USD_BRL_A_FXO_-0.5241_FXO4.8273394.8273394.8273394.82733915000000
2019-01-16CU9M_USD_BRL_A_FXO_0.4759_FXO9M_USD_BRL_A_FXO_0.4759_FXO4.8273394.8273394.8273394.82733915000000
2019-01-16CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.721353.721353.721353.72135122000000
2019-01-16CUNDF.USD.BRL.2W.S.BNDF.USD.BRL.2W.S.B3.72083.72083.72073.7207362500000
2019-01-16CUNDF.USD.BRL.6D.S.B.NDF.USD.BRL.6D.S.B.3.71953.71953.71943.7194362500000
2019-01-16CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.7183.73753.7133.73534508750000
2019-01-16CUNDF.USD.BRL.BMF12.S.BNDF.USD.BRL.BMF12.S.B3.82753.82753.82753.8275110000000
2019-01-16CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.744453.744453.744453.744451111750000
2019-01-16CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.715953.715953.71593.7159667000000
2019-01-16CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.72983.73283.71993.730810213500000
2019-01-16CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B672.9672.9669.85669.85387000000
2019-01-16CUNDF.USD.CLP.3M.S.BNDF.USD.CLP.3M.S.B672.45672.45672.45672.45150000000
2019-01-16CUNDF.USD.CLP.TOM.S.BNDF.USD.CLP.TOM.S.B671.7671.7670.2670.2237000000
2019-01-16CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.76866.76866.76866.768612000000
2019-01-16CUNDF.USD.CNY.2M.S.BNDF.USD.CNY.2M.S.B6.77256.77256.77256.7725130000000
2019-01-16CUNDF.USD.CNY.33D.S.BNDF.USD.CNY.33D.S.B6.77456.77456.77456.774513150000
2019-01-16CUNDF.USD.CNY.3M.S.BNDF.USD.CNY.3M.S.B6.7786.7786.7786.778130000000
2019-01-16CUNDF.USD.CNY.7M.S.BNDF.USD.CNY.7M.S.B6.78456.78456.78156.7815230000000
2019-01-16CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.75666.75666.75666.756612000000
2019-01-16CUNDF.USD.COP.13D.S.BNDF.USD.COP.13D.S.B3126.373126.373126.373126.37115000000
2019-01-16CUNDF.USD.COP.1M.S.BNDF.USD.COP.1M.S.B3144.753144.753120.833121.2511118000000
2019-01-16CUNDF.USD.COP.3D.S.BNDF.USD.COP.3D.S.B3124.03124.03118.03118.0562000000
2019-01-16CUNDF.USD.COP.8D.S.BNDF.USD.COP.8D.S.B3125.53125.53125.53125.5115000000
2019-01-16CUNDF.USD.COP.TODAY.S.BNDF.USD.COP.TODAY.S.B3141.253141.253141.253141.2524000000
2019-01-16CUNDF.USD.COP.TOM.S.BNDF.USD.COP.TOM.S.B3124.03124.03118.03118.012000000
2019-01-16CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B14204.014204.014204.014204.0115000000
2019-01-16CUNDF.USD.IDR.1D.S.BNDF.USD.IDR.1D.S.B14170.014170.014170.014170.0110000000
2019-01-16CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B14184.014184.014184.014184.0110000000
2019-01-16CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B14151.014151.014151.014151.0115000000
2019-01-16CUNDF.USD.INR.1D.S.BNDF.USD.INR.1D.S.B71.0371.0371.0371.03139000000
2019-01-16CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B71.4971.571.4371.435256000000
2019-01-16CUNDF.USD.INR.1W.S.BNDF.USD.INR.1W.S.B71.056971.056971.056971.0569139000000
2019-01-16CUNDF.USD.INR.2M.S.BNDF.USD.INR.2M.S.B71.7371.7471.7371.744250000000
2019-01-16CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1121.431121.431118.71118.75139000000
2019-01-16CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1122.441122.441119.681119.685139000000
2019-01-16CUNDF.USD.MYR.1D.FWD.1M.S.BNDF.USD.MYR.1D.FWD.1M.S.B4.10844.10844.10844.108416000000
2019-01-16CUNDF.USD.MYR.TOM.S.BNDF.USD.MYR.TOM.S.B4.10944.10944.10944.109416000000
2019-01-16CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.3343.3353.3343.33526000000
2019-01-16CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B52.27552.34552.27552.345216000000
2019-01-16CUNDF.USD.PHP.1W.S.BNDF.USD.PHP.1W.S.B52.1752.1752.1752.17120000000
2019-01-16CUNDF.USD.PHP.7D.S.BNDF.USD.PHP.7D.S.B52.185352.185352.185352.1853120000000
2019-01-16CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B52.1852.2552.1852.25216000000
2019-01-16CUNDF.USD.RUB.1M.S.BNDF.USD.RUB.1M.S.B66.6366.6366.6366.6318000000
2019-01-16CUNDF.USD.RUB.24D.S.BNDF.USD.RUB.24D.S.B67.015467.015467.015467.015429000000
2019-01-16CUNDF.USD.TWD.12M.S.BNDF.USD.TWD.12M.S.B30.14530.14530.14530.145115000000
2019-01-16CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.7830.80530.7830.805225000000
2019-01-16CUNDF.USD.TWD.1W.S.BNDF.USD.TWD.1W.S.B30.82530.82530.82530.825110000000
2019-01-16CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2019-02-19728650000
2019-01-16CUNDF_USD_ARS_2DNDF_USD_ARS Maturing on 2019-01-1825650000
2019-01-16CUNDF_USD_ARS_30DNDF_USD_ARS Maturing on 2019-02-1529000000
2019-01-16CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2019-04-2213000000
2019-01-16CUNDF_USD_ARS_6DNDF_USD_ARS Maturing on 2019-01-2229000000
2019-01-16CUNDF_USD_ARS_9MNDF_USD_ARS Maturing on 2019-10-1817000000
2019-01-16CUNDF_USD_BRL_13DNDF_USD_BRL Maturing on 2019-01-29110000000
2019-01-16CUNDF_USD_BRL_14DNDF_USD_BRL Maturing on 2019-01-30220000000
2019-01-16CUNDF_USD_BRL_15DNDF_USD_BRL Maturing on 2019-01-315300000000
2019-01-16CUNDF_USD_BRL_16DNDF_USD_BRL Maturing on 2019-02-01110000000
2019-01-16CUNDF_USD_BRL_19DNDF_USD_BRL Maturing on 2019-02-04431498650000
2019-01-16CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2019-03-068560000000
2019-01-16CUNDF_USD_BRL_26DNDF_USD_BRL Maturing on 2019-02-11135000000
2019-01-16CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2019-01-1812346000000
2019-01-16CUNDF_USD_BRL_30DNDF_USD_BRL Maturing on 2019-02-15165000000
2019-01-16CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2019-01-22370000000
2019-01-16CUNDF_USD_BRL_7DNDF_USD_BRL Maturing on 2019-01-23370000000
2019-01-16CUNDF_USD_BRL_8MNDF_USD_BRL Maturing on 2019-10-02255000000
2019-01-16CUNDF_USD_CLP_12DNDF_USD_CLP Maturing on 2019-01-28111000000
2019-01-16CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2020-01-21110000000
2019-01-16CUNDF_USD_CLP_13DNDF_USD_CLP Maturing on 2019-01-29111000000
2019-01-16CUNDF_USD_CLP_19DNDF_USD_CLP Maturing on 2019-02-04225000000
2019-01-16CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2019-02-192111127500000
2019-01-16CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2019-01-18738000000
2019-01-16CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2019-03-182124000000
2019-01-16CUNDF_USD_CLP_30DNDF_USD_CLP Maturing on 2019-02-15225000000
2019-01-16CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2019-04-185145000000
2019-01-16CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2019-01-2220232500000
2019-01-16CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2019-07-18450000000
2019-01-16CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2019-02-22394000000
2019-01-16CUNDF_USD_CNY_2MNDF_USD_CNY Maturing on 2019-03-18130000000
2019-01-16CUNDF_USD_CNY_3MNDF_USD_CNY Maturing on 2019-04-18130000000
2019-01-16CUNDF_USD_CNY_6DNDF_USD_CNY Maturing on 2019-01-22394000000
2019-01-16CUNDF_USD_COP_12DNDF_USD_COP Maturing on 2019-01-2819000000
2019-01-16CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2020-01-21220000000
2019-01-16CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2019-02-19113548000000
2019-01-16CUNDF_USD_COP_20DNDF_USD_COP Maturing on 2019-02-0519000000
2019-01-16CUNDF_USD_COP_23DNDF_USD_COP Maturing on 2019-02-0815000000
2019-01-16CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2019-01-18311100000
2019-01-16CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2019-03-18335000000
2019-01-16CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2019-04-22220000000
2019-01-16CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2019-01-2219251100000
2019-01-16CUNDF_USD_COP_8DNDF_USD_COP Maturing on 2019-01-24353100000
2019-01-16CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2019-02-19591000000
2019-01-16CUNDF_USD_IDR_3MNDF_USD_IDR Maturing on 2019-04-18360000000
2019-01-16CUNDF_USD_IDR_6DNDF_USD_IDR Maturing on 2019-01-22231000000
2019-01-16CUNDF_USD_INR_12MNDF_USD_INR Maturing on 2020-01-21110000000
2019-01-16CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2019-02-20110000000
2019-01-16CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-02-227137000000
2019-01-16CUNDF_USD_KRW_6DNDF_USD_KRW Maturing on 2019-01-224138500000
2019-01-16CUNDF_USD_MYR_1MNDF_USD_MYR Maturing on 2019-02-2213000000
2019-01-16CUNDF_USD_MYR_6DNDF_USD_MYR Maturing on 2019-01-2213000000
2019-01-16CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2019-02-1947178500000
2019-01-16CUNDF_USD_PEN_29DNDF_USD_PEN Maturing on 2019-02-1416500000
2019-01-16CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2019-01-18533000000
2019-01-16CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2019-04-22330000000
2019-01-16CUNDF_USD_PEN_6DNDF_USD_PEN Maturing on 2019-01-2215000000
2019-01-16CUNDF_USD_PHP_15DNDF_USD_PHP Maturing on 2019-01-31226000000
2019-01-16CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2019-02-197112000000
2019-01-16CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2019-01-18783000000
2019-01-16CUNDF_USD_PHP_2MNDF_USD_PHP Maturing on 2019-03-18375000000
2019-01-16CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2019-01-22224000000
2019-01-16CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2019-01-24210000000
2019-01-16CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2019-02-19210000000
2019-01-16CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2019-01-22110000000
2019-01-16CUNDF_USD_TWD_7DNDF_USD_TWD Maturing on 2019-01-23110000000
2019-01-16CUUSDCLP20190122-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-01-22670.83670.83670.83670.83969000000
2019-01-16CUUSDCLP20190123-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-01-23670.80670.80670.80670.8026000000
2019-01-16CUUSDCLP20190124-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-01-24670.78670.78670.78670.78660000000
2019-01-16CUUSDCLP20190128-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-01-28670.75670.75670.75670.75524000000
2019-01-16CUUSDCLP20190129-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-01-29670.72670.72670.72670.7225000000
2019-01-16CUUSDCLP20190130-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-01-30670.71670.71670.71670.71120000000
2019-01-16CUUSDCLP20190131-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-01-31670.70670.70670.70670.7014000000
2019-01-16CUUSDCLP20190201-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-01670.68670.68670.68670.6815000000
2019-01-16CUUSDCLP20190204-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-04670.67670.67670.67670.67488000000
2019-01-16CUUSDCLP20190206-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-06670.62670.62670.62670.62110000000
2019-01-16CUUSDCLP20190207-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-07670.61670.61670.61670.61213000000
2019-01-16CUUSDCLP20190208-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-08670.60670.60670.60670.60899000000
2019-01-16CUUSDCLP20190211-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-11670.59670.59670.59670.59430000000
2019-01-16CUUSDCLP20190213-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-13670.54670.54670.54670.5423000000
2019-01-16CUUSDCLP20190214-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-14670.53670.53670.53670.53412000000
2019-01-16CUUSDCLP20190215-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-15670.52670.52670.52670.52263000000
2019-01-16CUUSDCLP20190219-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-19670.50670.50670.50670.5012148000000
2019-01-16CUUSDCLP20190220-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-20670.48670.48670.48670.4812000000
2019-01-16CUUSDCLP20190221-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-02-21670.47670.47670.47670.4715000000
2019-01-16CUUSDCLP20190313-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-03-13670.32670.32670.32670.32134000000
2019-01-16CUUSDCLP20190320-R16202Non Deliverable Forward Chilean Peso - Value Date 2019-03-20670.27670.27670.27670.27134000000
2019-01-16CUUSDIDR20190122-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-2214122.14014122.14014122.14014122.140464000000
2019-01-16CUUSDIDR20190123-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-2314123.93014123.93014123.93014123.930413000000
2019-01-16CUUSDIDR20190124-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-2414125.71014125.71014125.71014125.71015000000
2019-01-16CUUSDIDR20190125-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-2514127.50014127.50014127.50014127.50015000000
2019-01-16CUUSDIDR20190128-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-2814132.83014132.83014132.83014132.83012000000
2019-01-16CUUSDIDR20190129-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-2914134.61014134.61014134.61014134.61024000000
2019-01-16CUUSDIDR20190130-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-3014136.39014136.39014136.39014136.39015000000
2019-01-16CUUSDIDR20190201-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-0114139.95014139.95014139.95014139.95015000000
2019-01-16CUUSDIDR20190206-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-0614148.84014148.84014148.84014148.84015000000
2019-01-16CUUSDIDR20190207-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-0714150.62014150.62014150.62014150.620220000000
2019-01-16CUUSDIDR20190208-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-0814152.40014152.40014152.40014152.40016000000
2019-01-16CUUSDIDR20190211-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-1114157.74014157.74014157.74014157.740238000000
2019-01-16CUUSDIDR20190212-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-1214159.53014159.53014159.53014159.53038000000
2019-01-16CUUSDIDR20190214-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-1414163.09014163.09014163.09014163.09016000000
2019-01-16CUUSDIDR20190215-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-1514164.87014164.87014164.87014164.87014000000
2019-01-16CUUSDIDR20190219-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-1914172.00014172.00014172.00014172.000325000000
2019-01-16CUUSDIDR20190221-R16198Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-2114176.07014176.07014176.07014176.070225000000
2019-01-16CUUSDIDR20190222-R16204Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-2214209.43014209.43014209.43014209.43017000000
2019-01-16CUUSDIDR20190418-R16204Non Deliverable Forward Indonesian Rupiah - Value Date 2019-04-1814326.00014326.00014326.00014326.00017000000
2019-01-16CUUSDKRW20190122-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-221120.5361120.5361120.5361120.536321000000
2019-01-16CUUSDKRW20190123-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-231120.5071120.5071120.5071120.50715000000
2019-01-16CUUSDKRW20190124-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-241120.4791120.4791120.4791120.479113000000
2019-01-16CUUSDKRW20190125-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-251120.4501120.4501120.4501120.450113000000
2019-01-16CUUSDKRW20190128-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-281120.3481120.3481120.3481120.34811000000
2019-01-16CUUSDKRW20190129-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-291120.3141120.3141120.3141120.314117000000
2019-01-16CUUSDKRW20190130-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-301120.2801120.2801120.2801120.280112000000
2019-01-16CUUSDKRW20190131-R16199Non Deliverable Forward South Korean Won - Value Date 2019-01-311120.2461120.2461120.2461120.246249000000
2019-01-16CUUSDKRW20190201-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-011120.2121120.2121120.2121120.212231000000
2019-01-16CUUSDKRW20190207-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-071120.0081120.0081120.0081120.008544000000
2019-01-16CUUSDKRW20190208-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-081119.9741119.9741119.9741119.974127000000
2019-01-16CUUSDKRW20190211-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-111119.8721119.8721119.8721119.8726175000000
2019-01-16CUUSDKRW20190213-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-131119.8041119.8041119.8041119.804357000000
2019-01-16CUUSDKRW20190214-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-141119.7701119.7701119.7701119.770240000000
2019-01-16CUUSDKRW20190215-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-151119.7361119.7361119.7361119.736655000000
2019-01-16CUUSDKRW20190219-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-191119.6001119.6001119.6001119.6005126000000
2019-01-16CUUSDKRW20190220-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-201119.5611119.5611119.5611119.561355000000
2019-01-16CUUSDKRW20190222-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-221119.4831119.4831119.4831119.483125000000
2019-01-16CUUSDKRW20190228-R16199Non Deliverable Forward South Korean Won - Value Date 2019-02-281119.2501119.2501119.2501119.250240000000
2019-01-16CUUSDKRW20190307-R16199Non Deliverable Forward South Korean Won - Value Date 2019-03-071118.9781118.9781118.9781118.97815000000
2019-01-16CUUSDKRW20190320-R16199Non Deliverable Forward South Korean Won - Value Date 2019-03-201118.4601118.4601118.4601118.46011000000
2019-01-16CUUSDKRW20190321-R16199Non Deliverable Forward South Korean Won - Value Date 2019-03-211118.4141118.4141118.4141118.41411000000
2019-01-16CUUSDKRW20190417-R16199Non Deliverable Forward South Korean Won - Value Date 2019-04-171117.1951117.1951117.1951117.19516000000
2019-01-16CUUSDPHP20190204-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-02-0452.173852.173852.173852.173818000000
2019-01-16CUUSDPHP20190207-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-02-0752.183152.183152.183152.183119000000
2019-01-16CUUSDPHP20190211-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-02-1152.195452.195452.195452.1954435000000
2019-01-16CUUSDPHP20190214-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-02-1452.204652.204652.204652.2046122000000
2019-01-16CUUSDPHP20190404-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-04-0452.362552.362552.362552.3625110000000
2019-01-16CUUSDPHP20190408-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-04-0852.375652.375652.375652.3756110000000
2019-01-16CUUSDPHP20190411-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-04-1152.385452.385452.385452.3854110000000
2019-01-16CUUSDPHP20190412-R16200Non Deliverable Forward Philippine Peso - Value Date 2019-04-1252.388752.388752.388752.3887110000000
2019-01-16CUUSDTWD20190122-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-2230.825630.825630.825630.825611000000
2019-01-16CUUSDTWD20190123-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-2330.825730.825730.825730.825711000000
2019-01-16CUUSDTWD20190125-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-2530.826030.826030.826030.826012000000
2019-01-16CUUSDTWD20190128-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-2830.821130.821130.821130.821112000000
2019-01-16CUUSDTWD20190211-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-1130.798130.798130.798130.798112000000
2019-01-16CUUSDTWD20190215-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-1530.791630.791630.791630.7916227000000
2019-01-16CUUSDTWD20190219-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-1930.785030.785030.785030.785012000000
2019-01-16CUUSDTWD20190221-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-2130.781430.781430.781430.7814112000000
2019-01-16CUUSDTWD20190225-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-2530.774330.774330.774330.7743115000000
2019-01-16CUUSDTWD20190307-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-0730.756530.756530.756530.7565119000000
2019-01-16CUUSDTWD20190314-R16201Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-1430.744130.744130.744130.7441119000000
2019-01-16EQ2142SPTR_TR [SEF]-1.0-1.0-1.0-1.01250000000
2019-01-16EQ2144SPTR_TR [SEF]12.012.012.012.031000000000
2019-01-16IR10Y ANN/3s SEK IRS10Y ANN/3s SEK IRS0.01080.01080.01080.01081250000000
2019-01-16IR10Y ANN/6s NOK IRS10Y ANN/6s NOK IRS0.02120.02120.02120.02121250000000
2019-01-16IR10Y AUD IRS Outright (AUD.10Y.6M)AUD.10Y.6M0.025250.025250.025250.02525127000000
2019-01-16IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.00173750.00173750.00166250.0016625539800000000
2019-01-16IR10Y TRY/USD IRX Outright10Y TRY/USD IRX Outright0.15150.15150.15150.1515122654800
2019-01-16IR10Y UKRPI Outright10Y UKRPI Outright0.036050.036050.035950.03595235000000
2019-01-16IR17X20 NOK FRA17X20 NOK FRA0.01280.015550.01280.0155511000000000
2019-01-16IR1Y ANN/3s HUF IRS1Y ANN/3s HUF IRS0.00360.00360.00360.0036252000000000
2019-01-16IR1Y AUD OIS Outright (AUD.1Y.AONIA.OIS.(+2))AUD.1Y.AONIA.OIS.(+2)0.014380.014380.014380.014381100000000
2019-01-16IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.22050.22050.22050.22055523388000
2019-01-16IR1Y_BY_3M_USD-LIBOR_D0_Straddle1Y_BY_3M_USD-LIBOR_D0_Straddle0.010550.010550.010550.010554900000000
2019-01-16IR20Y JPY IRS Outright (JPY.20Y.6M)JPY.20Y.6M0.005350.005350.00520.0052414340000000
2019-01-16IR2X5 NOK FRA2X5 NOK FRA0.01280.01280.01280.012811000000000
2019-01-16IR2Y ANN/6s HUF IRS2Y ANN/6s HUF IRS0.00880.00880.00880.008817100000000
2019-01-16IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.20030.20030.19950.19953197324500
2019-01-16IR3Y AUD IRS Outright (AUD.3Y.3M)AUD.3Y.3M0.01910.01910.01910.01912203000000
2019-01-16IR3Y JPY IRS Outright (JPY.3Y.6M)JPY.3Y.6M-0.000025-0.000025-0.000025-0.000025110000000000
2019-01-16IR5Y AUD IRS Outright (AUD.5Y.6M)AUD.5Y.6M0.02178750.02180.02178750.02182175000000
2019-01-16IR5Y JPY IRS Outright (JPY.5Y.6M)JPY.5Y.6M0.00016250.00016250.00011250.0001125330470000000
2019-01-16IR5Y UKRPI Outright5Y UKRPI Outright0.03560.03560.03560.0356155800000
2019-01-16IR6M_BY_3M_USD-LIBOR_D0_Straddle6M_BY_3M_USD-LIBOR_D0_Straddle0.0027250.00670.0027250.006761400000000
2019-01-16IR7Y JPY IRS Outright (JPY.7Y.6M)JPY.7Y.6M0.00058750.00058750.00058750.0005875115000000000
2019-01-16IRAUD.10Y.6M.MAR19.EFPAUD.10Y.6M.MAR19.EFP0.02548750.02548750.02548750.0254875130000000
2019-01-16IRAUD.28D.JUN19.RBA.OISAUD.28D.JUN19.RBA.OIS0.0144750.0144750.0144750.01447515500000000
2019-01-16IRAUD.28D.MAY19.RBA.OISAUD.28D.MAY19.RBA.OIS0.0144750.0144750.0144750.014475211000000000
2019-01-16IRAUD.3M.3M.JUN19.EFP.IMMAUD.3M.3M.JUN19.EFP.IMM0.019350.019350.019350.0193511746000000
2019-01-16IRAUD.3M.3M.MAR19.EFP.IMMAUD.3M.3M.MAR19.EFP.IMM0.01981250.01981250.01981250.019812521000000000
2019-01-16IRAUD.3Y.3M.MAR19.EFPAUD.3Y.3M.MAR19.EFP0.0192250.0192250.0192250.019225150000000
2019-01-16IRAUD.9M.3M.XCCY.BSXAUD.9M.3M.XCCY.BSX0.0026250.0026250.0026250.0026251100000000
2019-01-16IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X23BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2321158000000
2019-01-16IRCAD.3M.CDOR.3M.DEC19CAD.3M.CDOR.3M.DEC190.023250.023250.023250.0232511000000000
2019-01-16IRCAD.3M.CDOR.3M.JUN19CAD.3M.CDOR.3M.JUN190.02260.02260.02260.022611000000000
2019-01-16IRCAD.3M.OIS.DEC19CAD.3M.OIS.DEC190.019150.019150.019150.0191511000000000
2019-01-16IRCAD.3M.OIS.JUN19CAD.3M.OIS.JUN190.0186750.0186750.0186750.01867511000000000
2019-01-16IRCAD.5Y.SB.3MCAD.5Y.SB.3M0.0235610.0235610.0235610.0235611237500000
2019-01-16IRCAD.6Y.SB.3MCAD.6Y.SB.3M0.0238590.0238590.0238590.0238591200000000
2019-01-16IRCAD.BOC.OIS.APR19CAD.BOC.OIS.APR190.01810.01810.01810.018125000000000
2019-01-16IRCADUSD.10Y.BA/LIBORCADUSD.10Y.BA/LIBOR-0.0006-0.0006-0.0006-0.0006180000000
2019-01-16IRCADUSD.8Y.BA/LIBORCADUSD.8Y.BA/LIBOR-0.000675-0.000675-0.000675-0.000675198000000
2019-01-16IRCLP.10Y.SB.TNA.S.CC.ICAPCLP.10Y.SB.TNA.S.CC.ICAP0.041450.041450.041450.0414513000000000
2019-01-16IRCLP.5Y.SB.TNA.S.CCCLP.5Y.SB.TNA.S.CC0.03770.03770.03770.037715000000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120310100000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18122300000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24225200000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X36424000000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X63201000000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60424000000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X9CLP_NDS_6M_USD_TNA_0X92134000000000
2019-01-16IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X9614900000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1195985000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X1258140000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X179CME_MXN_IRS_28M_MXN_TIIE_0X1791250000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X23115910000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X239CME_MXN_IRS_28M_MXN_TIIE_0X2391220000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X3561590000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X471190000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X5CME_MXN_IRS_28M_MXN_TIIE_0X5120800000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X5982545000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X8321000000000
2019-01-16IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X831100000000
2019-01-16IRCOP.10Y.IBR.OIS.S.CC.iCAPCOP.10Y.IBR.OIS.S.CC.iCAP0.060150.060150.060150.06015113000000000
2019-01-16IRCOP.18M.LIBOR/IBR.S.BCOP.18M.LIBOR/IBR.S.B-0.000002-0.000002-0.000017-0.000002470000000
2019-01-16IRCOP.2Y.IBR.OIS.S.CC.ICAPCOP.2Y.IBR.OIS.S.CC.ICAP0.046120.0461250.046120.046125166000000000
2019-01-16IRCOP.3Y.IBR.OIS.S.CC.ICAPCOP.3Y.IBR.OIS.S.CC.ICAP0.048750.048750.048750.04875134000000000
2019-01-16IRCOP.5Y.IBR.OIS.S.CC.ICAPCOP.5Y.IBR.OIS.S.CC.ICAP0.05320.05320.05320.0532366000000000
2019-01-16IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X12165000000000
2019-01-16IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120218000000000
2019-01-16IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X184176000000000
2019-01-16IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X24133000000000
2019-01-16IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X36257000000000
2019-01-16IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X60122000000000
2019-01-16IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X9185000000000
2019-01-16IREUR.USD.5Y.3M.BSXEUR.USD.5Y.3M.BSX-0.0012625-0.0012625-0.0012625-0.0012625150000000
2019-01-16IRGBP.10Y.6M.S.LLGBP.10Y.6M.S.LL0.0150110.0150750.01490.01493169200000
2019-01-16IRGBP.30Y.6M.S.LLGBP.30Y.6M.S.LL0.0164550.0164550.016250.01625255000000
2019-01-16IRIRO_CAP_MXN_1M TIIE_STRIKE_10.000000_18-JAN-19 X 1IRO_CAP_MXN_1M TIIE_STRIKE_10.000000_18-JAN-19 X 111200000000
2019-01-16IRIRS_20190412_3M_SGD-SOR-VWAP1.7967001.7967001.7967001.7967001167000000
2019-01-16IRIRS_20190424_3M_SGD-SOR-VWAP1.7913001.7913001.7913001.791300194000000
2019-01-16IRIRS_20190611_3M_SGD-SOR-VWAP1.8350001.8350001.8350001.83500016000000
2019-01-16IRIRS_20190617_3M_SGD-SOR-VWAP1.8401001.8401001.8401001.840100135000000
2019-01-16IRIRS_20190618_3M_SGD-SOR-VWAP1.8410001.8410001.8410001.841000129000000
2019-01-16IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X60IRS_AUD_3MBBSW_AUD_6MBBSW_0X60173000000
2019-01-16IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X84IRS_AUD_3MBBSW_AUD_6MBBSW_0X84153000000
2019-01-16IRIRS_AUD_3MBBSW_AUD_6MBBSW_1X7IRS_AUD_3MBBSW_AUD_6MBBSW_1X72275000000
2019-01-16IRIRS_AUD_3MBBSW_AUD_6MBBSW_1X8IRS_AUD_3MBBSW_AUD_6MBBSW_1X81250000000
2019-01-16IRIRS_AUD_AONI_AUD_3MBBSW_0X12IRS_AUD_AONI_AUD_3MBBSW_0X121250000000
2019-01-16IRIRS_CAD_3MCDOR_USD_3MUSDL_0X144IRS_CAD_3MCDOR_USD_3MUSDL_0X144150000000
2019-01-16IRIRS_CAD_3MCDOR_USD_3MUSDL_0X180IRS_CAD_3MCDOR_USD_3MUSDL_0X180141500000
2019-01-16IRIRS_CAD_3MCDOR_USD_3MUSDL_0X24IRS_CAD_3MCDOR_USD_3MUSDL_0X241100000000
2019-01-16IRIRS_CAD_3MCDOR_USD_3MUSDL_0X36IRS_CAD_3MCDOR_USD_3MUSDL_0X361132000000
2019-01-16IRIRS_CAD_3MCDOR_USD_3MUSDL_0X48IRS_CAD_3MCDOR_USD_3MUSDL_0X481100000000
2019-01-16IRIRS_CHF_3MCHFL_USD_3MUSDL_0X120IRS_CHF_3MCHFL_USD_3MUSDL_0X120274250000
2019-01-16IRIRS_CHF_3MCHFL_USD_3MUSDL_0X180IRS_CHF_3MCHFL_USD_3MUSDL_0X180250000000
2019-01-16IRIRS_CLF_1TUF_CLP_CAMA_0X10IRS_CLF_1TUF_CLP_CAMA_0X101500000
2019-01-16IRIRS_CLF_1TUF_CLP_CAMA_0X11IRS_CLF_1TUF_CLP_CAMA_0X1141100000
2019-01-16IRIRS_CLF_1TUF_CLP_CAMA_0X12IRS_CLF_1TUF_CLP_CAMA_0X121500000
2019-01-16IRIRS_CLF_1TUF_CLP_CAMA_0X9IRS_CLF_1TUF_CLP_CAMA_0X91500000
2019-01-16IRIRS_CLF_6MUF_CLP_CAMA_0X48IRS_CLF_6MUF_CLP_CAMA_0X481300000
2019-01-16IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X601300000
2019-01-16IRIRS_JPY_3MJPYL_USD_3MUSDL_0X12IRS_JPY_3MJPYL_USD_3MUSDL_0X12115000000000
2019-01-16IRIRS_JPY_3MJPYL_USD_3MUSDL_0X36IRS_JPY_3MJPYL_USD_3MUSDL_0X36784250000000
2019-01-16IRIRS_JPY_3MJPYL_USD_3MUSDL_12X24IRS_JPY_3MJPYL_USD_3MUSDL_12X24250000000000
2019-01-16IRIRS_NZD_3MBKBM_USD_3MUSDL_0X84IRS_NZD_3MBKBM_USD_3MUSDL_0X84130000000
2019-01-16IRIRS_SEK_3MSTIB_USD_3MUSDL_0X12IRS_SEK_3MSTIB_USD_3MUSDL_0X1211000000000
2019-01-16IRIRS_USD_1MUSDL_MXN_28DMXNT_0X35IRS_USD_1MUSDL_MXN_28DMXNT_0X35117500000
2019-01-16IRIRS_USD_1MUSDL_MXN_28DMXNT_0X71IRS_USD_1MUSDL_MXN_28DMXNT_0X71166000000
2019-01-16IRIRS_USD_1MUSDL_MXN_28DMXNT_0X83IRS_USD_1MUSDL_MXN_28DMXNT_0X831115000000
2019-01-16IRIRS_USD_1MUSDL_MXN_28DMXNT_0X95IRS_USD_1MUSDL_MXN_28DMXNT_0X95151000000
2019-01-16IRIRS_USD_6MUSDL_CLP_CAMA_0X24IRS_USD_6MUSDL_CLP_CAMA_0X24220000000
2019-01-16IRIRS_USD_6MUSDL_CLP_CAMA_0X36IRS_USD_6MUSDL_CLP_CAMA_0X36110000000
2019-01-16IRJPY.1Y.12M.3MJPY.1Y.12M.3M-0.0006-0.0006-0.0006-0.0006250000000000
2019-01-16IRJPY.1Y.3M.XCCY.BSXJPY.1Y.3M.XCCY.BSX-0.00395-0.00395-0.00395-0.00395385000000000
2019-01-16IRJPY.3Y.3M.XCCY.BSXJPY.3Y.3M.XCCY.BSX-0.0039375-0.003925-0.0039375-0.003925650000000000
2019-01-16IRJPY_OIS_TONAR_0X12JPY_OIS_TONAR_0X122300000000000
2019-01-16IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X240JSCC_JPY_IRS_6M_JPY_LIBOR_0X24012170000000
2019-01-16IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X360JSCC_JPY_IRS_6M_JPY_LIBOR_0X36011500000000
2019-01-16IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X60JSCC_JPY_IRS_6M_JPY_LIBOR_0X60114010000000
2019-01-16IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X84JSCC_JPY_IRS_6M_JPY_LIBOR_0X84110000000000
2019-01-16IRLCH_AUD_IRS_3M_AUD_BBSW_1X4LCH_AUD_IRS_3M_AUD_BBSW_1X411000000000
2019-01-16IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120250000000
2019-01-16IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X601100000000
2019-01-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1202100000000
2019-01-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X36LCH_CAD_IRS_3M_CAD_CDOR_0X361150000000
2019-01-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X48LCH_CAD_IRS_3M_CAD_CDOR_0X482150000000
2019-01-16IRLCH_JPY_IRS_3M_JPY_LIBOR_0X12LCH_JPY_IRS_3M_JPY_LIBOR_0X122125000000000
2019-01-16IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X24LCH_ZAR_IRS_3M_ZAR_JIBAR_0X241750000000
2019-01-16IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X36LCH_ZAR_IRS_3M_ZAR_JIBAR_0X361519000000
2019-01-16IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.08730.08740.08690.08696755000000
2019-01-16IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.08420.08420.08410.08413560000000
2019-01-16IRMYR.2Y.3M.NDIRS.S.BMYR.2Y.3M.NDIRS.S.B0.03560.03560.03560.03561108000000
2019-01-16IRMYR_NDS_3M_USD_KLIBOR_0X60MYR_NDS_3M_USD_KLIBOR_0X60145000000
2019-01-16IRNZD_OIS_NZIONA_0X2NZD_OIS_NZIONA_0X213250000000
2019-01-16IRSOPT_STRADDLE_E_USD_3MLIBOR_1 X 120_2.765SOPT_STRADDLE_E_USD_3MLIBOR_1 X 120_2.765125000000
2019-01-16IRSOPT_STRADDLE_E_USD_3MLIBOR_12 X 120_2.782SOPT_STRADDLE_E_USD_3MLIBOR_12 X 120_2.7821100000000
2019-01-16IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.825SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.8251100000000
2019-01-16IRTRY_IRS_3M_TRY_LIBOR_0X12TRY_IRS_3M_TRY_LIBOR_0X124413027400
2019-01-16IRTRY_IRS_3M_TRY_LIBOR_0X3TRY_IRS_3M_TRY_LIBOR_0X31455994000
2019-01-16IRTRY_IRS_3M_TRY_LIBOR_0X6TRY_IRS_3M_TRY_LIBOR_0X63408306700
2019-01-16IRTRY_IRS_3M_TRY_LIBOR_0X9TRY_IRS_3M_TRY_LIBOR_0X92414337000
2019-01-16IRUSD.10Y.1M/3MUSD.10Y.1M/3M0.0009630.0010.0009630.0009889550000000
2019-01-16IRUSD.10Y.3M/6MUSD.10Y.3M/6M0.0010630.0010630.0010630.0010632100000000
2019-01-16IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.02760.02770.027550.027597131061000000
2019-01-16IRUSD.12Y.1M/3MUSD.12Y.1M/3M0.0009750.0009750.0009750.0009751100000000
2019-01-16IRUSD.12Y.3M/6MUSD.12Y.3M/6M0.00110.00110.00110.0011250000000
2019-01-16IRUSD.1Y.AM.3MUSD.1Y.AM.3M0.0274120.0274120.0274120.0274123500000000
2019-01-16IRUSD.1Y.FF/3M.S.LLUSD.1Y.FF/3M.S.LL0.0030370.003050.0030370.0030542500000000
2019-01-16IRUSD.2M.OISUSD.2M.OIS0.024050.024050.024050.0240511675000000
2019-01-16IRUSD.2Y.1M/3MUSD.2Y.1M/3M0.001350.001350.001350.001351250000000
2019-01-16IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0287750.0287750.0287080.0287083111000000
2019-01-16IRUSD.3M.AM.3MUSD.3M.AM.3M0.02770.02770.02770.027711000000000
2019-01-16IRUSD.3M.OISUSD.3M.OIS0.0240750.0240750.0240750.02407511100000000
2019-01-16IRUSD.3M.OIS.DEC20USD.3M.OIS.DEC200.02250.02250.02250.022524000000000
2019-01-16IRUSD.3M.OIS.JUN19USD.3M.OIS.JUN190.02460.02460.02440.0244510000000000
2019-01-16IRUSD.3M.OIS.MAR19USD.3M.OIS.MAR190.0241750.02420.024150.024269000000000
2019-01-16IRUSD.3M.OIS.MAR20USD.3M.OIS.MAR200.02360.02360.02360.023611000000000
2019-01-16IRUSD.3M.OIS.SEP20USD.3M.OIS.SEP200.022750.02290.0225250.0226569000000000
2019-01-16IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.0011870.00120.0011870.00123450000000
2019-01-16IRUSD.4Y.1M/3MUSD.4Y.1M/3M0.0010870.0010870.0010870.0010871150000000
2019-01-16IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0010250.0010630.0010250.001063131851000000
2019-01-16IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0262280.0264430.0262280.0262957597000000
2019-01-16IRUSD.6M.3M/6M.MAR19USD.6M.3M/6M.MAR190.0009370.0009370.0009370.00093711250000000
2019-01-16IRUSD.6Y.3M/6MUSD.6Y.3M/6M0.0009630.0009630.0009630.0009631100000000
2019-01-16IRUSD.6Y.SB.3MUSD.6Y.SB.3M0.026550.026550.026550.026551250000000
2019-01-16IRUSD.6Y.SB.3M.S.CCUSD.6Y.SB.3M.S.CC0.026680.026680.026680.026681250000000
2019-01-16IRUSD.9Y.1M/3MUSD.9Y.1M/3M0.0009750.0009750.0009750.000975150000000
2019-01-16IRUSD.9Y.SB.3MUSD.9Y.SB.3M0.0274250.0274250.0274250.027425182000000
2019-01-16IRUSD.FRA.3M.01DUSD.FRA.3M.01D0.0277130.0277370.0277130.02773734500000000
2019-01-16IRUSD.FRA.3M.03DUSD.FRA.3M.03D0.027550.027550.027550.027551500000000
2019-01-16IRUSD.FRA.3M.DEC20USD.FRA.3M.DEC200.025450.025450.025450.0254524000000000
2019-01-16IRUSD.FRA.3M.JUN19USD.FRA.3M.JUN190.0272620.0272750.0270620.027062510000000000
2019-01-16IRUSD.FRA.3M.MAR19USD.FRA.3M.MAR190.026850.0269630.026850.02696369000000000
2019-01-16IRUSD.FRA.3M.MAR20USD.FRA.3M.MAR200.0263880.0263880.0263880.02638811000000000
2019-01-16IRUSD.FRA.3M.SEP20USD.FRA.3M.SEP200.02550.025650.02530.02542569000000000