Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2018-12-14CD250865CDXEM 30 - SEF95.6495.6495.6495.64225000000
2018-12-14CD250868IG31 5Y - SEF77.879.877.4579.89475000000
2018-12-14CD251492HY31 5Y - SEF103.64103.7103.185103.3519173000000
2018-12-14CD2I65BZDK5 05CDIX_USD2I65BZDK5 05225000000
2018-12-14CD97831HY26 5Y - SEF104.75104.75104.75104.75150000000
2018-12-14CU17D_USD_CAD_A_FXO_0.4221_FXO17D_USD_CAD_A_FXO_0.4221_FXO0.37496450.37496450.37496450.3749645130000000
2018-12-14CU1M_NZD_USD_B_FXO_0.2466_FXO1M_NZD_USD_B_FXO_0.2466_FXO0.23213620.23213620.23213620.2321362130000000
2018-12-14CU1M_USD_MXN_A_FXO_-0.2501_FXO1M_USD_MXN_A_FXO_-0.2501_FXO0.62721010.62721010.62721010.6272101120000000
2018-12-14CU1M_USD_MXN_A_FXO_-0.5088_FXO1M_USD_MXN_A_FXO_-0.5088_FXO1.7632041.7632041.7632041.76320415000000
2018-12-14CU1M_USD_MXN_A_FXO_0.2501_FXO1M_USD_MXN_A_FXO_0.2501_FXO0.73473720.73473720.73473720.7347372122000000
2018-12-14CU1M_USD_MXN_A_FXO_0.4912_FXO1M_USD_MXN_A_FXO_0.4912_FXO1.7632041.7632041.7632041.76320415000000
2018-12-14CU1M_USD_RUB_A_FXO_-0.4996_FXO1M_USD_RUB_A_FXO_-0.4996_FXO1.4177931.4177931.4177931.417793115000000
2018-12-14CU1M_USD_RUB_A_FXO_0.4997_FXO1M_USD_RUB_A_FXO_0.4997_FXO1.4844931.4844931.4844931.484493115000000
2018-12-14CU1M_USD_TWD_A_FXO_-0.4997_FXO1M_USD_TWD_A_FXO_-0.4997_FXO0.58176420.58176420.58176420.5817642120000000
2018-12-14CU1M_USD_TWD_A_FXO_-0.5029_FXO1M_USD_TWD_A_FXO_-0.5029_FXO0.58177960.58177960.58177960.5817796230000000
2018-12-14CU1M_USD_TWD_A_FXO_0.4971_FXO1M_USD_TWD_A_FXO_0.4971_FXO0.58177960.58177960.58177960.5817796230000000
2018-12-14CU1M_USD_TWD_A_FXO_0.5001_FXO1M_USD_TWD_A_FXO_0.5001_FXO0.58176420.58176420.58176420.5817642120000000
2018-12-14CU1W_EUR_AUD_A_FXO_-0.4544_FXO1W_EUR_AUD_A_FXO_-0.4544_FXO0.35087460.35087460.35087460.3508746120000000
2018-12-14CU1W_EUR_AUD_A_FXO_0.5008_FXO1W_EUR_AUD_A_FXO_0.5008_FXO0.4181590.4181590.4181590.4181591200000000
2018-12-14CU1W_EUR_PLN_A_FXO_-0.5011_FXO1W_EUR_PLN_A_FXO_-0.5011_FXO0.22098970.22098970.22098970.2209897225000000
2018-12-14CU1W_EUR_PLN_A_FXO_0.4989_FXO1W_EUR_PLN_A_FXO_0.4989_FXO0.22098970.22098970.22098970.2209897225000000
2018-12-14CU1W_USD_PHP_A_FXO_0.4513_FXO1W_USD_PHP_A_FXO_0.4513_FXO0.24869650.24869650.24869650.2486965150000000
2018-12-14CU1W_USD_RUB_A_FXO_-0.5_FXO1W_USD_RUB_A_FXO_-0.5_FXO0.71029060.71029060.71029060.7102906110000000
2018-12-14CU1W_USD_RUB_A_FXO_0.4998_FXO1W_USD_RUB_A_FXO_0.4998_FXO0.72606690.72606690.72606690.7260669110000000
2018-12-14CU1W_USD_TRY_A_FXO_0.3451_FXO1W_USD_TRY_A_FXO_0.3451_FXO0.70374140.70374140.70374140.7037414225000000
2018-12-14CU1W_USD_TRY_A_FXO_0.3517_FXO1W_USD_TRY_A_FXO_0.3517_FXO0.7229660.7229660.7229660.722966115000000
2018-12-14CU1W_USD_TRY_A_FXO_0.3628_FXO1W_USD_TRY_A_FXO_0.3628_FXO0.75579930.75579930.75579930.7557993120000000
2018-12-14CU1W_USD_ZAR_A_FXO_0.3073_FXO1W_USD_ZAR_A_FXO_0.3073_FXO0.56396220.56396220.56396220.5639622120000000
2018-12-14CU1Y_EUR_CNH_A_FXO_-0.4987_FXO1Y_EUR_CNH_A_FXO_-0.4987_FXO2.7181232.7181232.7181232.718123110000000
2018-12-14CU1Y_EUR_CNH_A_FXO_0.4989_FXO1Y_EUR_CNH_A_FXO_0.4989_FXO2.7181232.7181232.7181232.718123110000000
2018-12-14CU1Y_EUR_USD_B_FXO_-0.0996_FXO1Y_EUR_USD_B_FXO_-0.0996_FXO0.48842290.4899610.48842290.4899612171000000
2018-12-14CU1Y_EUR_USD_B_FXO_-0.4992_FXO1Y_EUR_USD_B_FXO_-0.4992_FXO3.7146673.7146673.7146673.714667150000000
2018-12-14CU1Y_EUR_USD_B_FXO_-0.5005_FXO1Y_EUR_USD_B_FXO_-0.5005_FXO3.7398063.7398063.7398063.739806125000000
2018-12-14CU1Y_EUR_USD_B_FXO_0.0993_FXO1Y_EUR_USD_B_FXO_0.0993_FXO0.4536570.4536570.4536570.4536571114000000
2018-12-14CU1Y_EUR_USD_B_FXO_0.0994_FXO1Y_EUR_USD_B_FXO_0.0994_FXO0.45507450.45507450.45507450.4550745157000000
2018-12-14CU1Y_EUR_USD_B_FXO_0.4995_FXO1Y_EUR_USD_B_FXO_0.4995_FXO3.3878063.3878063.3878063.387806125000000
2018-12-14CU1Y_EUR_USD_B_FXO_0.5008_FXO1Y_EUR_USD_B_FXO_0.5008_FXO3.3926673.3926673.3926673.392667150000000
2018-12-14CU1Y_USD_CNH_A_FXO_-0.1001_FXO1Y_USD_CNH_A_FXO_-0.1001_FXO0.37645350.37645350.37645350.37645351150000000
2018-12-14CU1Y_USD_CNH_A_FXO_-0.4992_FXO1Y_USD_CNH_A_FXO_-0.4992_FXO2.4985762.4985762.4985762.498576150000000
2018-12-14CU1Y_USD_CNH_A_FXO_0.1_FXO1Y_USD_CNH_A_FXO_0.1_FXO0.37645350.37645350.37645350.37645351150000000
2018-12-14CU1Y_USD_CNH_A_FXO_0.4989_FXO1Y_USD_CNH_A_FXO_0.4989_FXO2.4985762.4985762.4985762.498576150000000
2018-12-14CU2M_EUR_USD_B_FXO_-0.4988_FXO2M_EUR_USD_B_FXO_-0.4988_FXO1.3567141.3567141.3567141.356714125000000
2018-12-14CU2M_EUR_USD_B_FXO_-0.4996_FXO2M_EUR_USD_B_FXO_-0.4996_FXO1.359621.359621.359621.35962110000000
2018-12-14CU2M_EUR_USD_B_FXO_-0.5007_FXO2M_EUR_USD_B_FXO_-0.5007_FXO1.3647091.3647091.3647091.364709125000000
2018-12-14CU2M_EUR_USD_B_FXO_-0.5008_FXO2M_EUR_USD_B_FXO_-0.5008_FXO1.365211.365211.365211.365211150000000
2018-12-14CU2M_EUR_USD_B_FXO_0.4992_FXO2M_EUR_USD_B_FXO_0.4992_FXO1.309211.309211.309211.309211150000000
2018-12-14CU2M_EUR_USD_B_FXO_0.4993_FXO2M_EUR_USD_B_FXO_0.4993_FXO1.3097091.3097091.3097091.309709125000000
2018-12-14CU2M_EUR_USD_B_FXO_0.5004_FXO2M_EUR_USD_B_FXO_0.5004_FXO1.313621.313621.313621.31362110000000
2018-12-14CU2M_EUR_USD_B_FXO_0.5012_FXO2M_EUR_USD_B_FXO_0.5012_FXO1.3177141.3177141.3177141.317714125000000
2018-12-14CU39D_NZD_JPY_A_FXO_0.2362_FXO39D_NZD_JPY_A_FXO_0.2362_FXO0.39907040.39907040.39907040.3990704170000000
2018-12-14CU3D_AUD_USD_B_FXO_0.3772_FXO3D_AUD_USD_B_FXO_0.3772_FXO0.090211660.090211660.090211660.09021166130000000
2018-12-14CU3D_AUD_USD_B_FXO_0.3994_FXO3D_AUD_USD_B_FXO_0.3994_FXO0.097976390.097976390.097976390.09797639270000000
2018-12-14CU3D_EUR_AUD_A_FXO_-0.095_FXO3D_EUR_AUD_A_FXO_-0.095_FXO0.024193730.024193730.024193730.02419373150000000
2018-12-14CU3D_EUR_CNH_A_FXO_-0.4826_FXO3D_EUR_CNH_A_FXO_-0.4826_FXO0.12808610.12808610.12808610.1280861175000000
2018-12-14CU3D_EUR_USD_B_FXO_-0.2044_FXO3D_EUR_USD_B_FXO_-0.2044_FXO0.043011550.043011550.043011550.04301155125000000
2018-12-14CU3D_EUR_USD_B_FXO_-0.3905_FXO3D_EUR_USD_B_FXO_-0.3905_FXO0.14831730.14831730.14831730.1483173260000000
2018-12-14CU3D_EUR_USD_B_FXO_0.1811_FXO3D_EUR_USD_B_FXO_0.1811_FXO0.036757210.036757210.036757210.03675721125000000
2018-12-14CU3D_EUR_USD_B_FXO_0.2283_FXO3D_EUR_USD_B_FXO_0.2283_FXO0.071001540.071001540.071001540.07100154260000000
2018-12-14CU3D_EUR_USD_B_FXO_0.3566_FXO3D_EUR_USD_B_FXO_0.3566_FXO0.092777230.092777230.092777230.09277723130000000
2018-12-14CU3D_USD_CAD_A_FXO_0.2866_FXO3D_USD_CAD_A_FXO_0.2866_FXO0.050330520.050330520.050330520.05033052120000000
2018-12-14CU3D_USD_JPY_A_FXO_0.4806_FXO3D_USD_JPY_A_FXO_0.4806_FXO0.12605090.12605090.12605090.1260509130000000
2018-12-14CU3D_USD_JPY_A_FXO_0.4859_FXO3D_USD_JPY_A_FXO_0.4859_FXO0.12998710.12998710.12998710.1299871150000000
2018-12-14CU3M_EUR_USD_B_FXO_-0.4977_FXO3M_EUR_USD_B_FXO_-0.4977_FXO1.6548981.6548981.6548981.6548981125000000
2018-12-14CU3M_EUR_USD_B_FXO_-0.5001_FXO3M_EUR_USD_B_FXO_-0.5001_FXO1.6508761.6508761.6508761.6508764125000000
2018-12-14CU3M_EUR_USD_B_FXO_-0.5009_FXO3M_EUR_USD_B_FXO_-0.5009_FXO1.6720911.6720911.6720911.672091121000000
2018-12-14CU3M_EUR_USD_B_FXO_-0.5021_FXO3M_EUR_USD_B_FXO_-0.5021_FXO1.6616061.6616061.6616061.661606115000000
2018-12-14CU3M_EUR_USD_B_FXO_0.4979_FXO3M_EUR_USD_B_FXO_0.4979_FXO1.5686061.5686061.5686061.568606115000000
2018-12-14CU3M_EUR_USD_B_FXO_0.4991_FXO3M_EUR_USD_B_FXO_0.4991_FXO1.5890911.5890911.5890911.589091121000000
2018-12-14CU3M_EUR_USD_B_FXO_0.4999_FXO3M_EUR_USD_B_FXO_0.4999_FXO1.5778751.5778751.5778751.5778754125000000
2018-12-14CU3M_EUR_USD_B_FXO_0.5023_FXO3M_EUR_USD_B_FXO_0.5023_FXO1.6048981.6048981.6048981.6048981125000000
2018-12-14CU3M_USD_JPY_A_FXO_-0.1001_FXO3M_USD_JPY_A_FXO_-0.1001_FXO0.20523380.20523380.20523380.2052338111253550000
2018-12-14CU3M_USD_JPY_A_FXO_-0.1002_FXO3M_USD_JPY_A_FXO_-0.1002_FXO0.20478820.20478820.20478820.2047882280000000
2018-12-14CU3M_USD_JPY_A_FXO_-0.9392_FXO3M_USD_JPY_A_FXO_-0.9392_FXO4.0707164.0707164.0707164.070716419500000
2018-12-14CU3M_USD_JPY_A_FXO_0.0998_FXO3M_USD_JPY_A_FXO_0.0998_FXO0.14254870.14254870.14254870.1425487280000000
2018-12-14CU3M_USD_JPY_A_FXO_0.1001_FXO3M_USD_JPY_A_FXO_0.1001_FXO0.14246760.14246760.14246760.1424676111255500000
2018-12-14CU3M_USD_JPY_A_FXO_0.846_FXO3M_USD_JPY_A_FXO_0.846_FXO5.5919385.5919385.5919385.591938421450000
2018-12-14CU3W_GBP_USD_B_FXO_0.0907_FXO3W_GBP_USD_B_FXO_0.0907_FXO0.11336240.11336240.11336240.1133624120000000
2018-12-14CU3W_GBP_USD_B_FXO_0.0962_FXO3W_GBP_USD_B_FXO_0.0962_FXO0.12177330.12177330.12177330.1217733270000000
2018-12-14CU3W_GBP_USD_B_FXO_0.0981_FXO3W_GBP_USD_B_FXO_0.0981_FXO0.12468890.12468890.12468890.1246889120000000
2018-12-14CU3W_USD_PHP_A_FXO_-0.1098_FXO3W_USD_PHP_A_FXO_-0.1098_FXO0.06092290.06092290.06092290.0609229150000000
2018-12-14CU47D_MXN_JPY_A_FXO_-0.463_FXO47D_MXN_JPY_A_FXO_-0.463_FXO2.1407042.1407042.1407042.14070413100000000
2018-12-14CU47D_USD_MXN_A_FXO_0.473_FXO47D_USD_MXN_A_FXO_0.473_FXO2.0343052.0343052.0343052.0343051150000000
2018-12-14CU4D_EUR_AUD_A_FXO_0.16_FXO4D_EUR_AUD_A_FXO_0.16_FXO0.055160760.055160760.055160760.05516076150000000
2018-12-14CU4D_EUR_USD_B_FXO_-0.1982_FXO4D_EUR_USD_B_FXO_-0.1982_FXO0.078424960.078424960.078424960.078424964170000000
2018-12-14CU4D_EUR_USD_B_FXO_-0.2102_FXO4D_EUR_USD_B_FXO_-0.2102_FXO0.084529270.084529270.084529270.08452927130000000
2018-12-14CU4D_EUR_USD_B_FXO_0.3703_FXO4D_EUR_USD_B_FXO_0.3703_FXO0.17707350.17707350.17707350.1770735130000000
2018-12-14CU4D_EUR_USD_B_FXO_0.3867_FXO4D_EUR_USD_B_FXO_0.3867_FXO0.18839020.18839020.18839020.18839024170000000
2018-12-14CU4D_NZD_JPY_A_FXO_-0.2403_FXO4D_NZD_JPY_A_FXO_-0.2403_FXO0.11463810.11463810.11463810.1146381280000000
2018-12-14CU4D_NZD_JPY_A_FXO_-0.2874_FXO4D_NZD_JPY_A_FXO_-0.2874_FXO0.14535750.14535750.14535750.1453575130000000
2018-12-14CU4D_USD_JPY_A_FXO_0.2809_FXO4D_USD_JPY_A_FXO_0.2809_FXO0.073025420.073025420.073025420.07302542130000000
2018-12-14CU4D_USD_TRY_A_FXO_-0.2504_FXO4D_USD_TRY_A_FXO_-0.2504_FXO0.27246050.27246050.27246050.2724605130000000
2018-12-14CU4D_USD_TRY_A_FXO_0.2502_FXO4D_USD_TRY_A_FXO_0.2502_FXO0.33040690.33040690.33040690.3304069133000000
2018-12-14CU4D_USD_ZAR_A_FXO_-0.1743_FXO4D_USD_ZAR_A_FXO_-0.1743_FXO0.15648370.15648370.15648370.1564837120000000
2018-12-14CU4D_USD_ZAR_A_FXO_-0.3024_FXO4D_USD_ZAR_A_FXO_-0.3024_FXO0.34047690.34047690.34047690.3404769120000000
2018-12-14CU4W_EUR_USD_B_FXO_-0.498_FXO4W_EUR_USD_B_FXO_-0.498_FXO0.82021660.82021660.82021660.8202166110000000
2018-12-14CU4W_EUR_USD_B_FXO_0.502_FXO4W_EUR_USD_B_FXO_0.502_FXO0.81201660.81201660.81201660.8120166110000000
2018-12-14CU4W_GBP_USD_B_FXO_-0.1005_FXO4W_GBP_USD_B_FXO_-0.1005_FXO0.19885090.19885090.19885090.19885093100000000
2018-12-14CU4W_GBP_USD_B_FXO_0.0994_FXO4W_GBP_USD_B_FXO_0.0994_FXO0.16690860.16690860.16690860.16690863100000000
2018-12-14CU5D_EUR_AUD_A_FXO_-0.2495_FXO5D_EUR_AUD_A_FXO_-0.2495_FXO0.11029830.11029830.11029830.1102983150000000
2018-12-14CU5D_EUR_AUD_A_FXO_-0.3598_FXO5D_EUR_AUD_A_FXO_-0.3598_FXO0.18570050.18570050.18570050.1857005150000000
2018-12-14CU5D_EUR_AUD_A_FXO_-0.374_FXO5D_EUR_AUD_A_FXO_-0.374_FXO0.2036890.2036890.2036890.2036891100000000
2018-12-14CU5D_EUR_USD_B_FXO_0.2564_FXO5D_EUR_USD_B_FXO_0.2564_FXO0.1220310.1220310.1220310.122031150000000
2018-12-14CU5D_USD_ZAR_A_FXO_-0.1019_FXO5D_USD_ZAR_A_FXO_-0.1019_FXO0.10163730.10163730.10163730.1016373120000000
2018-12-14CU5D_USD_ZAR_A_FXO_-0.1051_FXO5D_USD_ZAR_A_FXO_-0.1051_FXO0.10849140.10849140.10849140.1084914150000000
2018-12-14CU6D_AUD_USD_B_FXO_0.1213_FXO6D_AUD_USD_B_FXO_0.1213_FXO0.05752040.05752040.05752040.0575204150000000
2018-12-14CU6D_EUR_USD_B_FXO_-0.3591_FXO6D_EUR_USD_B_FXO_-0.3591_FXO0.29338650.29338650.29338650.2933865270000000
2018-12-14CU6D_EUR_USD_B_FXO_0.1656_FXO6D_EUR_USD_B_FXO_0.1656_FXO0.097677820.097677820.097677820.09767782130000000
2018-12-14CU6D_GBP_USD_B_FXO_-0.3127_FXO6D_GBP_USD_B_FXO_-0.3127_FXO0.34427430.34427430.34427430.3442743115000000
2018-12-14CU6D_GBP_USD_B_FXO_-0.3211_FXO6D_GBP_USD_B_FXO_-0.3211_FXO0.35695130.35695130.35695130.3569513130000000
2018-12-14CU9M_USD_MXN_A_FXO_-0.1_FXO9M_USD_MXN_A_FXO_-0.1_FXO0.69833050.69833050.69833050.69833051227000000
2018-12-14CU9M_USD_MXN_A_FXO_-0.5259_FXO9M_USD_MXN_A_FXO_-0.5259_FXO5.1888965.1888965.1888965.1888961100000000
2018-12-14CU9M_USD_MXN_A_FXO_0.1_FXO9M_USD_MXN_A_FXO_0.1_FXO0.69833050.69833050.69833050.69833051227000000
2018-12-14CU9M_USD_MXN_A_FXO_0.4741_FXO9M_USD_MXN_A_FXO_0.4741_FXO5.1888965.1888965.1888965.1888961100000000
2018-12-14CUNDF.USD.BRL.1M.S.BNDF.USD.BRL.1M.S.B3.9043.9043.9043.9042200000000
2018-12-14CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.907953.909353.900553.900554100000000
2018-12-14CUNDF.USD.BRL.3D.S.BNDF.USD.BRL.3D.S.B3.900253.900253.900253.90025112000000
2018-12-14CUNDF.USD.BRL.7D.S.BNDF.USD.BRL.7D.S.B3.90443.91053.90443.91046226500000
2018-12-14CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.91353.91713.8923.9107541275000000
2018-12-14CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.913353.918353.900353.914610430000000
2018-12-14CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.91923.91923.91233.91232150000000
2018-12-14CUNDF.USD.BRL.BMF5.S.BNDF.USD.BRL.BMF5.S.B3.93673.93673.93673.9367120000000
2018-12-14CUNDF.USD.BRL.IM1.S.BNDF.USD.BRL.IM1.S.B3.90383.90913.899453.899455174000000
2018-12-14CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.912053.91213.90153.9015530500000
2018-12-14CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.90243.91023.89943.910213152000000
2018-12-14CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B685.0687.3683.1683.149128000
2018-12-14CUNDF.USD.CLP.9D.S.BNDF.USD.CLP.9D.S.B684.5687.05684.5687.05119000000
2018-12-14CUNDF.USD.CLP.TOM.S.BNDF.USD.CLP.TOM.S.B685.0687.65684.75687.65428000000
2018-12-14CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.90696.9136.90696.913433000000
2018-12-14CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.91356.9146.90956.9095325000000
2018-12-14CUNDF.USD.CNY.3M.S.BNDF.USD.CNY.3M.S.B6.9256.9256.9256.925150000000
2018-12-14CUNDF.USD.CNY.IM1.S.BNDF.USD.CNY.IM1.S.B6.96.96.96.9213000000
2018-12-14CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.89296.89946.89296.8994220000000
2018-12-14CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B14589.014589.014589.014589.015000000
2018-12-14CUNDF.USD.IDR.3D.S.BNDF.USD.IDR.3D.S.B14620.014620.014620.014620.0390100000
2018-12-14CUNDF.USD.IDR.IM1.S.BNDF.USD.IDR.IM1.S.B14568.014615.014568.014613.05108100000
2018-12-14CUNDF.USD.IDR.IM2.S.BNDF.USD.IDR.IM2.S.B14746.014793.014746.014793.0218000000
2018-12-14CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B72.1872.2772.1872.27453000000
2018-12-14CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B72.2772.3372.1372.219235000000
2018-12-14CUNDF.USD.INR.2M.S.BNDF.USD.INR.2M.S.B72.523572.523572.523572.52352100000000
2018-12-14CUNDF.USD.INR.3D.S.BNDF.USD.INR.3D.S.B72.0272.0272.0272.02439000000
2018-12-14CUNDF.USD.INR.3M.S.BNDF.USD.INR.3M.S.B72.81572.8872.6872.77135000000
2018-12-14CUNDF.USD.INR.IM1.S.BNDF.USD.INR.IM1.S.B71.972.071.972.0547000000
2018-12-14CUNDF.USD.INR.IM2.S.BNDF.USD.INR.IM2.S.B72.7372.7372.7372.7318000000
2018-12-14CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B71.8671.9571.8671.95453000000
2018-12-14CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1131.851132.01131.01131.49255000000
2018-12-14CUNDF.USD.KRW.IM1.S.BNDF.USD.KRW.IM1.S.B1133.431133.431133.431133.43150000000
2018-12-14CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1134.281134.411133.811133.818205000000
2018-12-14CUNDF.USD.MYR.2D.S.BNDF.USD.MYR.2D.S.B4.18654.18654.18654.186512000000
2018-12-14CUNDF.USD.MYR.IM1.S.BNDF.USD.MYR.IM1.S.B4.18754.18754.18754.187512000000
2018-12-14CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B53.2653.33553.2653.27316000000
2018-12-14CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B53.1753.1753.10553.105213000000
2018-12-14CUNDF.USD.RUB.12D.S.BNDF.USD.RUB.12D.S.B66.61366.61366.666.6239000000
2018-12-14CUNDF.USD.RUB.1M.S.BNDF.USD.RUB.1M.S.B66.766.766.766.7110000000
2018-12-14CUNDF.USD.RUB.7D.S.BNDF.USD.RUB.7D.S.B66.5866.5866.5866.58118000000
2018-12-14CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.7930.7930.7930.7915000000
2018-12-14CUNDF.USD.TWD.1D.FWD.2D.S.BNDF.USD.TWD.1D.FWD.2D.S.B30.8530.8530.8530.85355000000
2018-12-14CUNDF.USD.TWD.31D.S.BNDF.USD.TWD.31D.S.B30.7230.7230.7230.72355000000
2018-12-14CUNDF.USD.TWD.3D.S.BNDF.USD.TWD.3D.S.B30.87530.87530.87530.875227000000
2018-12-14CUNDF.USD.TWD.IM1.S.BNDF.USD.TWD.IM1.S.B30.87530.8830.85630.8618102000000
2018-12-14CUNDF.USD.TWD.IM2.S.BNDF.USD.TWD.IM2.S.B30.63530.63530.62630.631570000000
2018-12-14CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2019-01-181772600000
2018-12-14CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2019-03-18535000000
2018-12-14CUNDF_USD_ARS_6MNDF_USD_ARS Maturing on 2019-06-1815000000
2018-12-14CUNDF_USD_BRL_10DNDF_USD_BRL Maturing on 2018-12-24111500000
2018-12-14CUNDF_USD_BRL_12DNDF_USD_BRL Maturing on 2018-12-26159000000
2018-12-14CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2019-02-042110000000
2018-12-14CUNDF_USD_BRL_20DNDF_USD_BRL Maturing on 2019-01-03621005500000
2018-12-14CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2018-12-1815370000000
2018-12-14CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2018-12-1918549000000
2018-12-14CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2018-12-204129000000
2018-12-14CUNDF_USD_BRL_7DNDF_USD_BRL Maturing on 2018-12-21213500000
2018-12-14CUNDF_USD_CLP_12DNDF_USD_CLP Maturing on 2018-12-26116000000
2018-12-14CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2019-12-183120000000
2018-12-14CUNDF_USD_CLP_14DNDF_USD_CLP Maturing on 2018-12-28135000000
2018-12-14CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2019-01-18199711000000
2018-12-14CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2019-03-18240000000
2018-12-14CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2018-12-18316000000
2018-12-14CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2018-12-1915195000000
2018-12-14CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2018-12-206115000000
2018-12-14CUNDF_USD_CLP_7DNDF_USD_CLP Maturing on 2018-12-21135000000
2018-12-14CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2019-09-234130000000
2018-12-14CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2019-01-22333000000
2018-12-14CUNDF_USD_CNY_3MNDF_USD_CNY Maturing on 2019-03-27110000000
2018-12-14CUNDF_USD_CNY_5DNDF_USD_CNY Maturing on 2018-12-19213000000
2018-12-14CUNDF_USD_CNY_7DNDF_USD_CNY Maturing on 2018-12-21110000000
2018-12-14CUNDF_USD_COP_10DNDF_USD_COP Maturing on 2018-12-24483000000
2018-12-14CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2019-12-18110000000
2018-12-14CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2019-01-1865736000000
2018-12-14CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2019-02-194240000000
2018-12-14CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2019-03-1810177000000
2018-12-14CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2018-12-18316000000
2018-12-14CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2018-12-19344000000
2018-12-14CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2018-12-20245000000
2018-12-14CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2019-01-22311000000
2018-12-14CUNDF_USD_IDR_5DNDF_USD_IDR Maturing on 2018-12-1926000000
2018-12-14CUNDF_USD_INR_17DNDF_USD_INR Maturing on 2018-12-314130000000
2018-12-14CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2019-01-22585500000
2018-12-14CUNDF_USD_INR_20DNDF_USD_INR Maturing on 2019-01-033100000000
2018-12-14CUNDF_USD_INR_3MNDF_USD_INR Maturing on 2019-03-20595000000
2018-12-14CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2018-12-19570500000
2018-12-14CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2018-12-2012000000
2018-12-14CUNDF_USD_KRW_10DNDF_USD_KRW Maturing on 2018-12-24121000000
2018-12-14CUNDF_USD_KRW_17DNDF_USD_KRW Maturing on 2018-12-31130000000
2018-12-14CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-01-1834361500000
2018-12-14CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2018-12-1914306000000
2018-12-14CUNDF_USD_MYR_17DNDF_USD_MYR Maturing on 2018-12-3114000000
2018-12-14CUNDF_USD_MYR_20DNDF_USD_MYR Maturing on 2019-01-0312000000
2018-12-14CUNDF_USD_MYR_27DNDF_USD_MYR Maturing on 2019-01-1024000000
2018-12-14CUNDF_USD_MYR_28DNDF_USD_MYR Maturing on 2019-01-1112000000
2018-12-14CUNDF_USD_MYR_5DNDF_USD_MYR Maturing on 2018-12-1912000000
2018-12-14CUNDF_USD_MYR_6DNDF_USD_MYR Maturing on 2018-12-2012000000
2018-12-14CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2019-01-1836160500000
2018-12-14CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2019-03-20240000000
2018-12-14CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2018-12-18325000000
2018-12-14CUNDF_USD_PEN_5DNDF_USD_PEN Maturing on 2018-12-19342000000
2018-12-14CUNDF_USD_PEN_6MNDF_USD_PEN Maturing on 2019-06-18110000000
2018-12-14CUNDF_USD_PHP_13DNDF_USD_PHP Maturing on 2018-12-2726000000
2018-12-14CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2019-01-1817258000000
2018-12-14CUNDF_USD_PHP_2MNDF_USD_PHP Maturing on 2019-02-19120000000
2018-12-14CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2019-03-2020437000000
2018-12-14CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2018-12-18354000000
2018-12-14CUNDF_USD_PHP_5DNDF_USD_PHP Maturing on 2018-12-1913291000000
2018-12-14CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2019-12-1815000000
2018-12-14CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2019-01-22880000000
2018-12-14CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2019-03-20120000000
2018-12-14CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2018-12-19655000000
2018-12-14CUUSDCNY20181221-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2018-12-216.892356.892356.892356.89235442000000
2018-12-14CUUSDCNY20181224-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2018-12-246.893706.893706.893706.8937016000000
2018-12-14CUUSDCNY20181226-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2018-12-266.894606.894606.894606.89460240000000
2018-12-14CUUSDCNY20181227-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2018-12-276.894876.894876.894876.8948727000000
2018-12-14CUUSDCNY20181228-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2018-12-286.895146.895146.895146.8951429000000
2018-12-14CUUSDCNY20190102-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2019-01-026.896496.896496.896496.8964927000000
2018-12-14CUUSDCNY20190109-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2019-01-096.898376.898376.898376.8983712000000
2018-12-14CUUSDCNY20190115-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2019-01-156.899996.899996.899996.8999913000000
2018-12-14CUUSDCNY20190117-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2019-01-176.900536.900536.900536.9005316000000
2018-12-14CUUSDCNY20190118-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2019-01-186.900806.900806.900806.90080312000000
2018-12-14CUUSDCNY20190123-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2019-01-236.902006.902006.902006.9020015000000
2018-12-14CUUSDCNY20190320-R16083Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-206.915336.915336.915336.9153313000000
2018-12-14CUUSDINR20181219-R16084Non Deliverable Forward Indian Rupee - Value Date 2018-12-1971.786071.786071.786071.7860345000000
2018-12-14CUUSDINR20181220-R16084Non Deliverable Forward Indian Rupee - Value Date 2018-12-2071.797071.797071.797071.7970427000000
2018-12-14CUUSDINR20181221-R16084Non Deliverable Forward Indian Rupee - Value Date 2018-12-2171.808071.808071.808071.8080784000000
2018-12-14CUUSDINR20181224-R16084Non Deliverable Forward Indian Rupee - Value Date 2018-12-2471.841071.841071.841071.8410224000000
2018-12-14CUUSDINR20181226-R16084Non Deliverable Forward Indian Rupee - Value Date 2018-12-2671.863071.863071.863071.8630439000000
2018-12-14CUUSDINR20181227-R16084Non Deliverable Forward Indian Rupee - Value Date 2018-12-2771.872171.872171.872171.8721215000000
2018-12-14CUUSDINR20190104-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-0471.945171.945171.945171.9451222000000
2018-12-14CUUSDINR20190107-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-0771.972571.972571.972571.9725319000000
2018-12-14CUUSDINR20190109-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-0971.990871.990871.990871.9908313000000
2018-12-14CUUSDINR20190111-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-1172.009072.009072.009072.009013000000
2018-12-14CUUSDINR20190114-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-1472.036472.036472.036472.0364458000000
2018-12-14CUUSDINR20190115-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-1572.045672.045672.045672.0456114000000
2018-12-14CUUSDINR20190117-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-1772.063972.063972.063972.063923000000
2018-12-14CUUSDINR20190118-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-1872.073072.073072.073072.0730459000000
2018-12-14CUUSDINR20190123-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-2372.118472.118472.118472.1184180000000
2018-12-14CUUSDINR20190124-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-2472.127572.127572.127572.127528000000
2018-12-14CUUSDINR20190128-R16084Non Deliverable Forward Indian Rupee - Value Date 2019-01-2872.163872.163872.163872.1638217000000
2018-12-14CUUSDKRW20181219-R16085Non Deliverable Forward South Korean Won - Value Date 2018-12-191131.7511131.7511131.7511131.751552000000
2018-12-14CUUSDKRW20181220-R16085Non Deliverable Forward South Korean Won - Value Date 2018-12-201131.7021131.7021131.7021131.702456000000
2018-12-14CUUSDKRW20181221-R16085Non Deliverable Forward South Korean Won - Value Date 2018-12-211131.6541131.6541131.6541131.654326000000
2018-12-14CUUSDKRW20181226-R16085Non Deliverable Forward South Korean Won - Value Date 2018-12-261131.4101131.4101131.4101131.410110000000
2018-12-14CUUSDKRW20181228-R16085Non Deliverable Forward South Korean Won - Value Date 2018-12-281131.2461131.2461131.2461131.24614000000
2018-12-14CUUSDKRW20190102-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-021130.8371130.8371130.8371130.83715000000
2018-12-14CUUSDKRW20190107-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-071130.4291130.4291130.4291130.429318000000
2018-12-14CUUSDKRW20190110-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-101130.1841130.1841130.1841130.18411000000
2018-12-14CUUSDKRW20190111-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-111130.1021130.1021130.1021130.10228000000
2018-12-14CUUSDKRW20190114-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-141129.8571129.8571129.8571129.857439000000
2018-12-14CUUSDKRW20190115-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-151129.7751129.7751129.7751129.775485000000
2018-12-14CUUSDKRW20190117-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-171129.6121129.6121129.6121129.61215000000
2018-12-14CUUSDKRW20190118-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-181129.5301129.5301129.5301129.530411000000
2018-12-14CUUSDKRW20190122-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-221129.3421129.3421129.3421129.342220000000
2018-12-14CUUSDKRW20190125-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-251129.2021129.2021129.2021129.202345000000
2018-12-14CUUSDKRW20190128-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-281129.0611129.0611129.0611129.061110000000
2018-12-14CUUSDKRW20190129-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-291129.0141129.0141129.0141129.014235000000
2018-12-14CUUSDKRW20190130-R16085Non Deliverable Forward South Korean Won - Value Date 2019-01-301128.9671128.9671128.9671128.967110000000
2018-12-14CUUSDKRW20190315-R16085Non Deliverable Forward South Korean Won - Value Date 2019-03-151127.0081127.0081127.0081127.00811000000
2018-12-14CUUSDTWD20181219-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2018-12-1930.857430.857430.857430.857413000000
2018-12-14CUUSDTWD20181224-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2018-12-2430.844230.844230.844230.844214000000
2018-12-14CUUSDTWD20181226-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2018-12-2630.839030.839030.839030.839019000000
2018-12-14CUUSDTWD20181227-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2018-12-2730.836130.836130.836130.836113000000
2018-12-14CUUSDTWD20190114-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-1430.783630.783630.783630.7836219000000
2018-12-14CUUSDTWD20190117-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-1730.774930.774930.774930.7749119000000
2018-12-14CUUSDTWD20190118-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-1830.772030.772030.772030.7720533000000
2018-12-14CUUSDTWD20190219-R16086Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-1930.697030.697030.697030.6970120000000
2018-12-14EQESWP_.IXRTR_181218X190314_USDESWP_.IXRTR_USD With an Eff.dt of 2018-12-18 and Mat of 2019-03-14142000
2018-12-14EQESWP_.NDEUMXF_181218X190315_USDESWP_.NDEUMXF_USD With an Eff.dt of 2018-12-18 and Mat of 2019-03-15160000
2018-12-14EQESWP_.NDUEEGFL_181218X190315_USDESWP_.NDUEEGFL_USD With an Eff.dt of 2018-12-18 and Mat of 2019-03-151496078
2018-12-14EQVARS_Hang Seng China E_181214X190130_HKD_620.01VARS_Hang Seng China Enterprises Index_HKD With an Eff.dt of 2018-12-14 and Mat of 2019-01-30150000
2018-12-14IR10Y ANN/6s HUF IRS10Y ANN/6s HUF IRS0.026650.026650.026650.0266512300000000
2018-12-14IR10Y Q/3s ZAR IRS10Y Q/3s ZAR IRS0.08480.08480.08480.08481210000000
2018-12-14IR10Y TRY/USD IRX Outright10Y TRY/USD IRX Outright0.1560.1560.1560.156156532000
2018-12-14IR18M JPY OIS Outright (JPY.18M.TONAT.OIS)JPY.18M.TONAT.OIS-0.000525-0.000525-0.000525-0.000525145000000000
2018-12-14IR18M TRY/USD IRX Outright18M TRY/USD IRX Outright0.20650.20650.20650.20651112980000
2018-12-14IR1M_BY_6M_GBP-LIBOR_D0_Straddle1M_BY_6M_GBP-LIBOR_D0_Straddle0.0140.0140.0140.014125000000
2018-12-14IR1Y JPY IRS Outright (JPY.1Y.6M.3M)JPY.1Y.6M.3M-0.0005875-0.0005875-0.0005875-0.0005875133780000000
2018-12-14IR1Y JPY OIS Outright (JPY.1Y.TONAT.OIS)JPY.1Y.TONAT.OIS-0.0005625-0.0005625-0.0005625-0.0005625133780000000
2018-12-14IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.22450.22450.22450.2245164776000
2018-12-14IR2Y JPY IRS Outright (JPY.2Y.6M)JPY.2Y.6M0.000050.000050.000050.00005265000000000
2018-12-14IR2Y JPY IRS Outright (JPY.2Y.6M.3M)JPY.2Y.6M.3M-0.00049375-0.00049375-0.00049375-0.00049375116860000000
2018-12-14IR2Y JPY OIS Outright (JPY.2Y.TONAT.OIS)JPY.2Y.TONAT.OIS-0.00053125-0.00053125-0.00053125-0.00053125116860000000
2018-12-14IR2Y_BY_6M_EUR-EURIBOR_D0_Straddle2Y_BY_6M_EUR-EURIBOR_D0_Straddle0.05310.05310.05310.05311156000000
2018-12-14IR3M_BY_6M_EUR-EURIBOR_D0_Straddle3M_BY_6M_EUR-EURIBOR_D0_Straddle0.01350.03330.01350.03332125000000
2018-12-14IR3Y JPY IRS Outright (JPY.3Y.6M)JPY.3Y.6M0.00011250.00011250.00010.0001340000000000
2018-12-14IR5Y ANN/6s HUF IRS5Y ANN/6s HUF IRS0.01830.01830.01830.018314200000000
2018-12-14IR5Y JPY IRS Outright (JPY.5Y.6M)JPY.5Y.6M0.00046250.00046250.00046250.000462512000000000
2018-12-14IR5Y_BY_6M_EUR-EURIBOR_D0_Straddle5Y_BY_6M_EUR-EURIBOR_D0_Straddle0.09890.09890.09890.09891100000000
2018-12-14IR6M_BY_6M_EUR-EURIBOR_D0_Straddle6M_BY_6M_EUR-EURIBOR_D0_Straddle0.0210.0210.0210.021150000000
2018-12-14IR7Y TRY/USD IRX Outright7Y TRY/USD IRX Outright0.16750.16750.16750.1675169992000
2018-12-14IRASX_AUD_IRS_3M_AUD_BBSW_0X36ASX_AUD_IRS_3M_AUD_BBSW_0X361100000000
2018-12-14IRAUD.3Y.3M.MAR19.EFPAUD.3Y.3M.MAR19.EFP0.02043750.02043750.02043750.02043751200000000
2018-12-14IRAUD.5Y.3M.XCCY.BSXAUD.5Y.3M.XCCY.BSX0.00310.00310.00310.0031115000000
2018-12-14IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X12BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X1224205000000
2018-12-14IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X21BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2111303000000
2018-12-14IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X24BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2433497000000
2018-12-14IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X48BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X481851000000
2018-12-14IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X72BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X721682000000
2018-12-14IRCAD.3M.CDOR.DEC19CAD.3M.CDOR.DEC190.02290.02290.02290.022913000000000
2018-12-14IRCAD.3M.CDOR.DEC28CAD.3M.CDOR.DEC280.0229750.0229750.0229750.0229751500000000
2018-12-14IRCLP.5Y.SB.TNA.S.CC.ICAPCLP.5Y.SB.TNA.S.CC.ICAP0.03850.03850.03850.038517400000000
2018-12-14IRCLP.7Y.SB.TNA.S.CC.ICAPCLP.7Y.SB.TNA.S.CC.ICAP0.040.040.040.0415500000000
2018-12-14IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X12116000000000
2018-12-14IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120312100000000
2018-12-14IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24225500000000
2018-12-14IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X4815000000000
2018-12-14IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X6154000000000
2018-12-14IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X6015000000000
2018-12-14IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X8414000000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1195850000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X1276700000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X24CME_MXN_IRS_28M_MXN_TIIE_0X24149995000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X35105460000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X471300000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X5CME_MXN_IRS_28M_MXN_TIIE_0X5519390000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X593850000000
2018-12-14IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X81024010000000
2018-12-14IRCOP.9M.IBR.OIS.S.CC.ICAPCOP.9M.IBR.OIS.S.CC.ICAP0.04310.04310.04310.04311131000000000
2018-12-14IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X12199000000000
2018-12-14IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X18144000000000
2018-12-14IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X24134000000000
2018-12-14IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X48INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X4812080000000
2018-12-14IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X60INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X6023440000000
2018-12-14IRIRS_AUD_3MBBSW_USD_3MUSDL_0X12IRS_AUD_3MBBSW_USD_3MUSDL_0X122250000000
2018-12-14IRIRS_CAD_3MCDOR_USD_3MUSDL_0X120IRS_CAD_3MCDOR_USD_3MUSDL_0X120150000000
2018-12-14IRIRS_CAD_3MCDOR_USD_3MUSDL_0X144IRS_CAD_3MCDOR_USD_3MUSDL_0X144142500000
2018-12-14IRIRS_CLF_6MUF_CLP_CAMA_0X120IRS_CLF_6MUF_CLP_CAMA_0X1202200000
2018-12-14IRIRS_USD_1MUSDL_MXN_28DMXNT_0X119IRS_USD_1MUSDL_MXN_28DMXNT_0X119436500000
2018-12-14IRIRS_USD_6MUSDL_CLP_CAMA_0X120IRS_USD_6MUSDL_CLP_CAMA_0X120210000000
2018-12-14IRIRS_ZAR_3MJIBA_USD_3MUSDL_0X9IRS_ZAR_3MJIBA_USD_3MUSDL_0X91150000000
2018-12-14IRJPY.10Y.3M.XCCY.BSXJPY.10Y.3M.XCCY.BSX-0.0050125-0.0050125-0.0050125-0.005012515000000000
2018-12-14IRJPY.10Y.3M/6MJPY.10Y.3M/6M0.0006250.0006250.0006250.000625222260000000
2018-12-14IRJPY.15Y.3M/6MJPY.15Y.3M/6M0.00063750.00063750.00063750.0006375215000000000
2018-12-14IRJPY.18M.6M.3MJPY.18M.6M.3M-0.000525-0.000525-0.000525-0.000525145000000000
2018-12-14IRJPY.1Y.3M.XCCY.BSXJPY.1Y.3M.XCCY.BSX-0.0024-0.002375-0.0024-0.0023875375220000000
2018-12-14IRJPY.2Y.3M.XCCY.BSXJPY.2Y.3M.XCCY.BSX-0.0031-0.003075-0.0031-0.003075230000000000
2018-12-14IRJPY.3M.IMM.Broken.SPSJPY.3M.IMM.Broken.SPS-0.000375-0.000375-0.000375-0.000375175000000000
2018-12-14IRJPY.3Y.3M.XCCY.BSXJPY.3Y.3M.XCCY.BSX-0.003675-0.003675-0.003675-0.00367515000000000
2018-12-14IRLCH_AUD_IRS_3M_AUD_BBSW_0X12LCH_AUD_IRS_3M_AUD_BBSW_0X121150000000
2018-12-14IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X36150000000
2018-12-14IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120267000000
2018-12-14IRLCH_AUD_IRS_6M_AUD_BBSW_0X300LCH_AUD_IRS_6M_AUD_BBSW_0X300232000000
2018-12-14IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X603159500000
2018-12-14IRLCH_AUD_IRS_6M_AUD_BBSW_0X72LCH_AUD_IRS_6M_AUD_BBSW_0X72150000000
2018-12-14IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1204360000000
2018-12-14IRMYR_NDS_3M_USD_KLIBOR_0X24MYR_NDS_3M_USD_KLIBOR_0X241220000000
2018-12-14IRMYR_NDS_3M_USD_KLIBOR_0X36MYR_NDS_3M_USD_KLIBOR_0X361150000000
2018-12-14IRPEN_IRS_6M_PEN_LIBOR_0X48PEN_IRS_6M_PEN_LIBOR_0X481181089000
2018-12-14IRPEN_IRS_6M_PEN_LIBOR_0X96PEN_IRS_6M_PEN_LIBOR_0X96198928250
2018-12-14IRSOPT_STRADDLE_E_USD_3MLIBOR_60 X 360_3.02SOPT_STRADDLE_E_USD_3MLIBOR_60 X 360_3.02150000000
2018-12-14IRTHB_NDS_6M_USD_THBFIX_0X36THB_NDS_6M_USD_THBFIX_0X361570000000
2018-12-14IRTHB_NDS_6M_USD_THBFIX_0X60THB_NDS_6M_USD_THBFIX_0X6041750000000
2018-12-14IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0290750.0292870.0290750.0292386437000000
2018-12-14IRUSD.18M.FF/3M.S.LLUSD.18M.FF/3M.S.LL0.0031750.0031750.0031750.0031752750000000
2018-12-14IRUSD.1Y.1M/3MUSD.1Y.1M/3M0.0016620.00170.0016620.001732000000000
2018-12-14IRUSD.1Y.OISUSD.1Y.OIS0.0253250.0253250.0253250.0253251250000000
2018-12-14IRUSD.20Y.1M/3MUSD.20Y.1M/3M0.001050.001050.0010380.001038271000000
2018-12-14IRUSD.25Y.1M/3MUSD.25Y.1M/3M0.00110.00110.00110.0011118000000
2018-12-14IRUSD.2Y.1M/3MUSD.2Y.1M/3M0.0013370.0013370.0013370.0013371250000000
2018-12-14IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.0031250.0031250.0031250.0031251500000000
2018-12-14IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0289250.0289250.02870.02872550000000
2018-12-14IRUSD.30Y.FF/3M.S.LLUSD.30Y.FF/3M.S.LL0.0033120.0033120.0033120.003312110000000
2018-12-14IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.030.030.030.03135000000
2018-12-14IRUSD.3M.1M/3M.DEC18*USD.3M.1M/3M.DEC18*0.00290.00290.00290.002912000000000
2018-12-14IRUSD.3M.1M/3M.JAN19USD.3M.1M/3M.JAN190.0023250.0023250.0023250.00232511000000000
2018-12-14IRUSD.3M.1M/3M.JUN19USD.3M.1M/3M.JUN190.001250.001250.0012380.00123824000000000
2018-12-14IRUSD.3M.1M/3M.MAR19USD.3M.1M/3M.MAR190.0015630.0015630.0015630.00156311000000000
2018-12-14IRUSD.3M.1M/3M.SEP19USD.3M.1M/3M.SEP190.0011380.0011380.0011380.00113824000000000
2018-12-14IRUSD.3M.AM.1MUSD.3M.AM.1M0.0251380.0251380.0251380.025138210000000000
2018-12-14IRUSD.3M.OISUSD.3M.OIS0.023950.023950.023950.0239511000000000
2018-12-14IRUSD.3M.OIS.DEC18USD.3M.OIS.DEC180.0240.0240.0240.02412000000000
2018-12-14IRUSD.3M.OIS.DEC19USD.3M.OIS.DEC190.02580.02580.02580.025824000000000
2018-12-14IRUSD.3M.OIS.MAR19USD.3M.OIS.MAR190.02490.02490.02480.024836000000000
2018-12-14IRUSD.3M.OIS.SEP19USD.3M.OIS.SEP190.0260.0260.0260.026510000000000
2018-12-14IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.001150.001150.001150.0011521000000000
2018-12-14IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0010120.0010120.0010120.0010123366000000
2018-12-14IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.00310.00310.00310.00311200000000
2018-12-14IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0281750.0283050.028170.0283059856000000
2018-12-14IRUSD.6Y.1M/3MUSD.6Y.1M/3M0.0010120.0010120.0010120.0010121100000000
2018-12-14IRUSD.6Y.FF/3M.S.LLUSD.6Y.FF/3M.S.LL0.00310.00310.00310.00313300000000
2018-12-14IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0009880.0009880.0009880.000988187000000
2018-12-14IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.0031120.0031250.0031120.0031252120000000
2018-12-14IRUSD.FRA.3M.01DUSD.FRA.3M.01D0.028050.028050.028050.0280522500000000
2018-12-14IRUSD.FRA.3M.07DUSD.FRA.3M.07D0.0281370.028150.0281370.0281538500000000
2018-12-14IRUSD.FRA.3M.DEC18USD.FRA.3M.DEC180.0280370.028050.0280370.0280528000000000
2018-12-14IRUSD.FRA.3M.DEC19USD.FRA.3M.DEC190.0289630.0289630.0289630.02896324000000000
2018-12-14IRUSD.FRA.3M.MAR19USD.FRA.3M.MAR190.02790.02790.02780.027836000000000
2018-12-14IRUSD.FRA.3M.SEP19USD.FRA.3M.SEP190.0287120.0287120.0286880.0287510000000000
2018-12-14IRUSD.JAN30FWDMAR202019.OISUSD.JAN30FWDMAR202019.OIS0.0239750.0239750.0239750.023975315000000000