Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2022-08-16CD251492HY31 5Y - SEF103.08103.08103.08103.08150000000
2022-08-16CD296233HY33 5Y - SEF104.0104.0104.0104.0129000000
2022-08-16CD371941HY37 5Y - SEF103.6075103.6075103.6075103.6075127000000
2022-08-16CD386061S37 EUR 5Y (SEF)93.096.092.87596.07250000000
2022-08-16CD386097S37 XOVER 5Y (SEF)474.625474.625474.625474.625110000000
2022-08-16CD386236S37 EUR 5Y (SEF 1:5)93.62593.62593.62593.625150000000
2022-08-16CD386354CDXEM 37 - SEF91.8591.8691.6891.85675000000
2022-08-16CD386355IG38 5Y - SEF75.576.074.7575.0512825000000
2022-08-16CD389635HY38 5Y - SEF102.75102.95102.58102.6915205000000
2022-08-16CDCDX.EM.37.V1_60MCDX.EM.37.V1_60M91.6992.0291.6991.8520260000000
2022-08-16CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.135.15455.135.1438284000000
2022-08-16CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF878.0883.75878.0883.751059000000
2022-08-16CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF4187.04199.04187.04199.027500000
2022-08-16CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14778.014778.014778.014778.015000000
2022-08-16CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF79.3679.402579.34579.37258132000000
2022-08-16CU106D_NDF_USD_BRL_NDF106D_NDF_USD_BRL_NDF5.28125.28125.28125.2812150000000
2022-08-16CU108D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-025.283855.28395.28385.28394240000000
2022-08-16CU10D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-264216.14216.14216.14216.1116000000
2022-08-16CU10D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-08-2614772.014772.014772.014772.015000000
2022-08-16CU10D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-08-2655.848855.848855.848855.8488131000000
2022-08-16CU11D_NDF_USD_CLP_NDF11D_NDF_USD_CLP_NDF881.2885.4881.2885.4243000000
2022-08-16CU125D_NDF_USD_COPNDF_USD_COP Maturing on 2022-12-194311.04331.04311.04331.07130000000
2022-08-16CU125D_NDF_USD_KRW_NDF125D_NDF_USD_KRW_NDF1307.9251307.9251307.9251307.925115000000
2022-08-16CU126D_NDF_USD_PHP_NDF126D_NDF_USD_PHP_NDF56.30256.30256.30256.302120000000
2022-08-16CU127D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-12-211306.951307.9251306.951307.925125000000
2022-08-16CU12D_NDF_USD_CLP_NDF12D_NDF_USD_CLP_NDF886.0886.0886.0886.014000000
2022-08-16CU139D_NDF_USD_BRL_NDF139D_NDF_USD_BRL_NDF5.31435.317455.31435.317453260000000
2022-08-16CU13D_NDF_USD_CLP_NDF13D_NDF_USD_CLP_NDF886.2886.2886.2886.214000000
2022-08-16CU13D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-294260.794260.794260.794260.7915000000
2022-08-16CU13D_NDF_USD_COP_NDF13D_NDF_USD_COP_NDF4207.74207.74207.74207.717000000
2022-08-16CU141D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-01-045.331065.331065.331015.331012150000000
2022-08-16CU14D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-304261.524261.524261.474261.47250000000
2022-08-16CU15D_NDF_USD_BRL_NDF15D_NDF_USD_BRL_NDF5.15975.1755.1565.16423960200000
2022-08-16CU15D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-08-31887.95887.95887.95887.95110000000
2022-08-16CU15D_NDF_USD_CNYNDF_USD_CNY Maturing on 2022-08-316.78256.78256.78256.7825125000000
2022-08-16CU15D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-314217.844217.844217.844217.8419000000
2022-08-16CU15D_USD_BRL_A_FXO_-0.351_FXO15D_USD_BRL_A_FXO_-0.351_FXO0.85549220.85549220.85549220.8554922110000000
2022-08-16CU16D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-01884.46884.46884.46884.46120500000
2022-08-16CU16D_NDF_USD_COPNDF_USD_COP Maturing on 2022-09-014228.554228.554228.554228.55111000000
2022-08-16CU16D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-09-0155.871655.871655.871655.8716152000000
2022-08-16CU16D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-0129.99629.99629.99629.996114000000
2022-08-16CU16D_USD_JPY_A_FXO_-0.2507_FXO16D_USD_JPY_A_FXO_-0.2507_FXO0.32709070.32709070.32709070.3270907150000000
2022-08-16CU17D_GBP_AUD_A_FXO_0.2551_FXO17D_GBP_AUD_A_FXO_0.2551_FXO0.26585620.26585620.26585620.2658562240000000
2022-08-16CU17D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-09-025.147575.176575.13845.1651041432150000
2022-08-16CU17D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-02886.5886.5886.5886.5115000000
2022-08-16CU17D_NDF_USD_COPNDF_USD_COP Maturing on 2022-09-024174.634229.264174.634229.26346000000
2022-08-16CU17D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-09-0255.875455.875455.875455.8754125000000
2022-08-16CU17D_USD_CHF_A_FXO_-0.3999_FXO17D_USD_CHF_A_FXO_-0.3999_FXO0.51832230.51832230.51832230.51832231100000000
2022-08-16CU183D_NDF_USD_BRL_NDF183D_NDF_USD_BRL_NDF5.38455.38455.38455.38453150000000
2022-08-16CU187D_NDF_USD_CLP_NDF187D_NDF_USD_CLP_NDF915.5916.3914.3916.3450000000
2022-08-16CU189D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-02-21916.0916.0916.0916.0110000000
2022-08-16CU189D_NDF_USD_IDRNDF_USD_IDR Maturing on 2023-02-2114870.014870.014870.014870.0115000000
2022-08-16CU189D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-02-213.92853.92853.92853.9285225000000
2022-08-16CU1D_AUD_USD_B_FXO_-0.169_FXO1D_AUD_USD_B_FXO_-0.169_FXO0.05731120.05731120.05731120.0573112150000000
2022-08-16CU1D_AUD_USD_B_FXO_-0.2834_FXO1D_AUD_USD_B_FXO_-0.2834_FXO0.08432510.08432510.08432510.0843251175000000
2022-08-16CU1D_AUD_USD_B_FXO_0.4578_FXO1D_AUD_USD_B_FXO_0.4578_FXO0.21627360.21627360.21627360.21627361150000000
2022-08-16CU1D_EUR_USD_B_FXO_-0.1526_FXO1D_EUR_USD_B_FXO_-0.1526_FXO0.04658490.04658490.04658490.0465849120000000
2022-08-16CU1D_EUR_USD_B_FXO_-0.1554_FXO1D_EUR_USD_B_FXO_-0.1554_FXO0.05313750.05313750.05313750.0531375120000000
2022-08-16CU1D_EUR_USD_B_FXO_-0.1692_FXO1D_EUR_USD_B_FXO_-0.1692_FXO0.04818910.04818910.04818910.0481891250000000
2022-08-16CU1D_EUR_USD_B_FXO_-0.1907_FXO1D_EUR_USD_B_FXO_-0.1907_FXO0.06867720.06867720.06867720.0686772175000000
2022-08-16CU1D_EUR_USD_B_FXO_-0.2457_FXO1D_EUR_USD_B_FXO_-0.2457_FXO0.07625640.07625640.07625640.0762564140000000
2022-08-16CU1D_EUR_USD_B_FXO_0.2129_FXO1D_EUR_USD_B_FXO_0.2129_FXO0.08316430.08316430.08316430.0831643130000000
2022-08-16CU1D_GBP_USD_B_FXO_0.4918_FXO1D_GBP_USD_B_FXO_0.4918_FXO0.29426270.29426270.29426270.2942627150000000
2022-08-16CU1D_USD_CAD_A_FXO_-0.1947_FXO1D_USD_CAD_A_FXO_-0.1947_FXO0.0564020.0564020.0564020.056402150000000
2022-08-16CU1D_USD_JPY_A_FXO_0.3412_FXO1D_USD_JPY_A_FXO_0.3412_FXO0.17001040.17001040.17001040.1700104130000000
2022-08-16CU1D_USD_MXN_A_FXO_0.0832_FXO1D_USD_MXN_A_FXO_0.0832_FXO0.03183570.03183570.03183570.0318357130000000
2022-08-16CU1M_AUD_NZD_A_FXO_0.2489_FXO1M_AUD_NZD_A_FXO_0.2489_FXO0.25842680.25842680.25842680.25842681100000000
2022-08-16CU1M_EUR_PLN_A_FXO_-0.5004_FXO1M_EUR_PLN_A_FXO_-0.5004_FXO1.0477031.0477031.0477031.047703225000000
2022-08-16CU1M_EUR_PLN_A_FXO_0.4993_FXO1M_EUR_PLN_A_FXO_0.4993_FXO1.0793891.0793891.0793891.079389225000000
2022-08-16CU1M_GBP_USD_B_FXO_-0.498_FXO1M_GBP_USD_B_FXO_-0.498_FXO1.3986011.3986011.3986011.398601110000000
2022-08-16CU1M_GBP_USD_B_FXO_-0.5003_FXO1M_GBP_USD_B_FXO_-0.5003_FXO1.4091551.4091551.4091551.409155235000000
2022-08-16CU1M_GBP_USD_B_FXO_0.4997_FXO1M_GBP_USD_B_FXO_0.4997_FXO1.3571551.3571551.3571551.357155235000000
2022-08-16CU1M_GBP_USD_B_FXO_0.502_FXO1M_GBP_USD_B_FXO_0.502_FXO1.3666011.3666011.3666011.366601110000000
2022-08-16CU1M_USD_ZAR_A_FXO_0.2908_FXO1M_USD_ZAR_A_FXO_0.2908_FXO0.85001060.85001060.85001060.8500106120000000
2022-08-16CU1W_AUD_NZD_A_FXO_-0.5056_FXO1W_AUD_NZD_A_FXO_-0.5056_FXO0.41476450.41476450.41476450.4147645110000000
2022-08-16CU1W_AUD_NZD_A_FXO_0.3598_FXO1W_AUD_NZD_A_FXO_0.3598_FXO0.23832270.23832270.23832270.2383227130000000
2022-08-16CU1W_AUD_NZD_A_FXO_0.4945_FXO1W_AUD_NZD_A_FXO_0.4945_FXO0.40572610.40572610.40572610.4057261110000000
2022-08-16CU1W_EUR_USD_B_FXO_-0.0981_FXO1W_EUR_USD_B_FXO_-0.0981_FXO0.0674340.0674340.0674340.067434162500000
2022-08-16CU1W_EUR_USD_B_FXO_-0.4982_FXO1W_EUR_USD_B_FXO_-0.4982_FXO0.54623230.54623230.54623230.5462323125000000
2022-08-16CU1W_EUR_USD_B_FXO_-0.5014_FXO1W_EUR_USD_B_FXO_-0.5014_FXO0.52532130.52532130.52532130.5253213237500000
2022-08-16CU1W_EUR_USD_B_FXO_0.098_FXO1W_EUR_USD_B_FXO_0.098_FXO0.06657040.06657040.06657040.0665704162500000
2022-08-16CU1W_EUR_USD_B_FXO_0.4986_FXO1W_EUR_USD_B_FXO_0.4986_FXO0.51232140.51232140.51232140.5123214237500000
2022-08-16CU1W_EUR_USD_B_FXO_0.5018_FXO1W_EUR_USD_B_FXO_0.5018_FXO0.54323230.54323230.54323230.5432323125000000
2022-08-16CU1W_USD_CNH_A_FXO_-0.3056_FXO1W_USD_CNH_A_FXO_-0.3056_FXO0.15369580.15369580.15369580.15369582100000000
2022-08-16CU1W_USD_PHP_A_FXO_0.3402_FXO1W_USD_PHP_A_FXO_0.3402_FXO0.21707070.21707070.21707070.2170707140000000
2022-08-16CU1W_USD_SGD_A_FXO_-0.1789_FXO1W_USD_SGD_A_FXO_-0.1789_FXO0.06165060.06165060.06165060.0616506150000000
2022-08-16CU1Y_USD_CNH_A_FXO_-0.4989_FXO1Y_USD_CNH_A_FXO_-0.4989_FXO2.2270162.2270162.2270162.227016350000000
2022-08-16CU1Y_USD_CNH_A_FXO_0.4994_FXO1Y_USD_CNH_A_FXO_0.4994_FXO2.3981222.3981222.3981222.398122350000000
2022-08-16CU20D_EUR_USD_B_FXO_0.4325_FXO20D_EUR_USD_B_FXO_0.4325_FXO0.68660680.68660680.68660680.6866068280000000
2022-08-16CU21D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-09-0655.890655.890655.890655.8906120000000
2022-08-16CU21D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-0629.987529.987529.987529.9875118000000
2022-08-16CU229D_NDF_USD_BRL_NDF229D_NDF_USD_BRL_NDF5.42355.42355.4225.422240000000
2022-08-16CU22D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-0729.976129.976129.976129.97611100000000
2022-08-16CU22D_USD_CAD_A_FXO_-0.4911_FXO22D_USD_CAD_A_FXO_-0.4911_FXO0.65977440.65977440.65977440.6597744130000000
2022-08-16CU22D_USD_CAD_A_FXO_-0.495_FXO22D_USD_CAD_A_FXO_-0.495_FXO0.66779730.66779730.66779730.6677973130000000
2022-08-16CU23D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-0829.97629.97629.97629.9761100000000
2022-08-16CU23D_USD_CNH_A_FXO_-0.3434_FXO23D_USD_CNH_A_FXO_-0.3434_FXO0.3206540.3206540.3206540.320654120000000
2022-08-16CU24D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-09886.15886.15886.15886.15110000000
2022-08-16CU275D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-05-18927.25928.5927.25928.5330000000
2022-08-16CU27D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-1229.9729.9729.9729.971100000000
2022-08-16CU29D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-14888.85888.85888.85888.85115000000
2022-08-16CU29D_NDF_USD_PEN_NDF29D_NDF_USD_PEN_NDF3.88083.88083.87693.8769442000000
2022-08-16CU29D_NOK_SEK_A_FXO_0.2975_FXO29D_NOK_SEK_A_FXO_0.2975_FXO0.43987610.43987610.43987610.43987611200000000
2022-08-16CU2D_EUR_USD_B_FXO_-0.4143_FXO2D_EUR_USD_B_FXO_-0.4143_FXO0.26603410.26603410.26603410.2660341250000000
2022-08-16CU2D_EUR_USD_B_FXO_-0.4564_FXO2D_EUR_USD_B_FXO_-0.4564_FXO0.32949230.32949230.32949230.3294923130000000
2022-08-16CU2D_EUR_USD_B_FXO_0.4959_FXO2D_EUR_USD_B_FXO_0.4959_FXO0.3457090.3457090.3457090.345709150000000
2022-08-16CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-08-185.124755.12485.12445.124416188250000
2022-08-16CU2D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-08-18880.0880.0876.0876.023120900000
2022-08-16CU2D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-184170.04170.04164.04164.01568800000
2022-08-16CU2D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-08-183.8593.8593.8593.859615000000
2022-08-16CU2D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-08-1856.00956.00955.802555.881169000000
2022-08-16CU2D_USD_CNH_A_FXO_-0.467_FXO2D_USD_CNH_A_FXO_-0.467_FXO0.25136040.25136040.25136040.2513604295000000
2022-08-16CU2D_USD_CNH_A_FXO_-0.4837_FXO2D_USD_CNH_A_FXO_-0.4837_FXO0.26533490.26533490.26533490.2653349130000000
2022-08-16CU2D_USD_KRW_A_FXO_0.3491_FXO2D_USD_KRW_A_FXO_0.3491_FXO0.1829540.1829540.1829540.182954150000000
2022-08-16CU2M_GBP_USD_B_FXO_-0.4997_FXO2M_GBP_USD_B_FXO_-0.4997_FXO1.9802471.9802471.9802471.98024715000000
2022-08-16CU2M_GBP_USD_B_FXO_-0.5013_FXO2M_GBP_USD_B_FXO_-0.5013_FXO1.9902571.9902571.9902571.990257115000000
2022-08-16CU2M_GBP_USD_B_FXO_0.4987_FXO2M_GBP_USD_B_FXO_0.4987_FXO1.8772571.8772571.8772571.877257115000000
2022-08-16CU2M_GBP_USD_B_FXO_0.5003_FXO2M_GBP_USD_B_FXO_0.5003_FXO1.8872471.8872471.8872471.88724715000000
2022-08-16CU2W_EUR_AUD_A_FXO_-0.4995_FXO2W_EUR_AUD_A_FXO_-0.4995_FXO0.64867680.64867680.64867680.6486768110000000
2022-08-16CU2W_EUR_AUD_A_FXO_-0.5012_FXO2W_EUR_AUD_A_FXO_-0.5012_FXO0.65213580.65213580.65213580.6521358215000000
2022-08-16CU2W_EUR_AUD_A_FXO_0.4987_FXO2W_EUR_AUD_A_FXO_0.4987_FXO0.66042530.66042530.66042530.6604253215000000
2022-08-16CU2W_EUR_AUD_A_FXO_0.5003_FXO2W_EUR_AUD_A_FXO_0.5003_FXO0.66387840.66387840.66387840.6638784110000000
2022-08-16CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF14796.014796.014796.014796.015000000
2022-08-16CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF79.602579.6179.5879.616115000000
2022-08-16CU31D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-1629.972529.972529.972529.9725120000000
2022-08-16CU31D_USD_JPY_A_FXO_-0.0886_FXO31D_USD_JPY_A_FXO_-0.0886_FXO0.13514930.13514930.13514930.13514931100000000
2022-08-16CU31D_USD_JPY_A_FXO_-0.2886_FXO31D_USD_JPY_A_FXO_-0.2886_FXO0.55513730.55513730.55513730.55513731100000000
2022-08-16CU321D_NDF_USD_BRL_NDF321D_NDF_USD_BRL_NDF5.539125.53965.539125.5396275000000
2022-08-16CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF6.7946.79456.7946.7945375000000
2022-08-16CU32D_NDF_USD_COP_NDF32D_NDF_USD_COP_NDF4208.254239.884208.254239.88210500000
2022-08-16CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF79.6479.6479.6479.64150000000
2022-08-16CU33D_NDF_USD_CLP_NDF33D_NDF_USD_CLP_NDF884.0890.5884.0890.51399000000
2022-08-16CU34D_NDF_USD_BRL_NDF34D_NDF_USD_BRL_NDF5.18715.18715.18715.1871175000000
2022-08-16CU34D_NDF_USD_COPNDF_USD_COP Maturing on 2022-09-194191.44277.0888.944276.0164693000000
2022-08-16CU34D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-09-1914772.014786.014772.014786.0224000000
2022-08-16CU34D_NDF_USD_INRNDF_USD_INR Maturing on 2022-09-1979.6479.6479.5879.61219500000
2022-08-16CU34D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-09-191309.01309.251308.31309.25343000000
2022-08-16CU34D_NDF_USD_KRW_NDF34D_NDF_USD_KRW_NDF1310.51310.51310.51310.5115000000
2022-08-16CU34D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-09-193.8733.8913.8453.84553253300000
2022-08-16CU34D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-09-1955.9356.055.955.9412389000000
2022-08-16CU34D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-1929.97529.97529.94829.9657115000000
2022-08-16CU35D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-09-205.1895.1895.1895.189125000000
2022-08-16CU35D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-20886.0891.0882.35890.02361264200000
2022-08-16CU35D_NDF_USD_PHP_NDF35D_NDF_USD_PHP_NDF55.9555.9555.9555.95120000000
2022-08-16CU366D_NDF_USD_PHPNDF_USD_PHP Maturing on 2023-08-1757.0757.0757.0757.07115000000
2022-08-16CU367D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-08-18936.5940.5936.5940.0550000000
2022-08-16CU367D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-08-183.9793.9793.9793.979225000000
2022-08-16CU36D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-09-215.18515.18515.18515.18512175000000
2022-08-16CU36D_NDF_USD_INRNDF_USD_INR Maturing on 2022-09-2179.6479.6479.6479.64230000000
2022-08-16CU36D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-09-211309.61310.51309.61310.5125000000
2022-08-16CU36D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-09-2129.95529.96529.95529.9653138000000
2022-08-16CU37D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-09-2214796.014796.014796.014796.015000000
2022-08-16CU37D_USD_CNH_A_FXO_0.4932_FXO37D_USD_CNH_A_FXO_0.4932_FXO0.78022740.78022740.78022740.78022744300000000
2022-08-16CU3D_AUD_USD_B_FXO_0.1878_FXO3D_AUD_USD_B_FXO_0.1878_FXO0.09284480.09284480.09284480.09284481150000000
2022-08-16CU3D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-08-195.1275.14455.126955.14451070000000
2022-08-16CU3D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-08-19883.0885.5880.43885.521225500000
2022-08-16CU3D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-194211.04256.14209.154255.019175700000
2022-08-16CU3D_NDF_USD_INRNDF_USD_INR Maturing on 2022-08-1979.34579.372579.34579.3725339500000
2022-08-16CU3D_NDF_USD_INR_NDF3D_NDF_USD_INR_NDF79.4279.4279.37579.375217000000
2022-08-16CU3D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-08-191309.451309.451309.451309.4518000000
2022-08-16CU3D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-08-193.85953.87583.8413.841640000000
2022-08-16CU3D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-08-1956.0156.0155.82155.881641000000
2022-08-16CU3D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-08-1929.9930.029.9930.0594000000
2022-08-16CU3D_USD_CAD_A_FXO_-0.3725_FXO3D_USD_CAD_A_FXO_-0.3725_FXO0.18948450.18948450.18948450.1894845130000000
2022-08-16CU3M_EUR_USD_B_FXO_-0.4987_FXO3M_EUR_USD_B_FXO_-0.4987_FXO2.0719122.0719122.0719122.071912115000000
2022-08-16CU3M_EUR_USD_B_FXO_0.5013_FXO3M_EUR_USD_B_FXO_0.5013_FXO1.9629121.9629121.9629121.962912115000000
2022-08-16CU3M_USD_CAD_A_FXO_-0.4988_FXO3M_USD_CAD_A_FXO_-0.4988_FXO1.4386811.4386811.4386811.438681125000000
2022-08-16CU3M_USD_CAD_A_FXO_-0.5016_FXO3M_USD_CAD_A_FXO_-0.5016_FXO1.4511441.4511441.4511441.451144115000000
2022-08-16CU3M_USD_CAD_A_FXO_0.4979_FXO3M_USD_CAD_A_FXO_0.4979_FXO1.5024791.5024791.5024791.502479115000000
2022-08-16CU3M_USD_CAD_A_FXO_0.5005_FXO3M_USD_CAD_A_FXO_0.5005_FXO1.5149171.5149171.5149171.514917125000000
2022-08-16CU3M_USD_CHF_A_FXO_-0.2524_FXO3M_USD_CHF_A_FXO_-0.2524_FXO0.66625370.66625370.66625370.6662537175000000
2022-08-16CU3M_USD_CHF_A_FXO_0.2533_FXO3M_USD_CHF_A_FXO_0.2533_FXO0.7024870.7024870.7024870.702487175000000
2022-08-16CU3M_USD_CLP_A_FXO_-0.2517_FXO3M_USD_CLP_A_FXO_-0.2517_FXO1.4329161.4329161.4329161.432916110000000
2022-08-16CU3M_USD_CLP_A_FXO_0.2518_FXO3M_USD_CLP_A_FXO_0.2518_FXO1.7860841.7860841.7860841.786084110000000
2022-08-16CU3M_USD_KRW_A_FXO_-0.25_FXO3M_USD_KRW_A_FXO_-0.25_FXO0.65808310.65808310.65808310.65808311100000000
2022-08-16CU3M_USD_KRW_A_FXO_0.25_FXO3M_USD_KRW_A_FXO_0.25_FXO0.79061280.79061280.79061280.79061281100000000
2022-08-16CU45D_USD_JPY_A_FXO_0.204_FXO45D_USD_JPY_A_FXO_0.204_FXO0.4199620.4199620.4199620.419962180000000
2022-08-16CU47D_NDF_USD_BRL_NDF47D_NDF_USD_BRL_NDF5.195355.195355.190355.195353150000000
2022-08-16CU49D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-10-045.195355.195355.195355.19535175000000
2022-08-16CU4D_NDF_USD_BRL_NDF4D_NDF_USD_BRL_NDF5.13155.152855.13155.144454125000000
2022-08-16CU4D_NDF_USD_PEN_NDF4D_NDF_USD_PEN_NDF3.8683.8683.8683.868336000000
2022-08-16CU503D_NDF_USD_BRL_NDF503D_NDF_USD_BRL_NDF5.727785.727785.727785.72778175000000
2022-08-16CU505D_NDF_USD_BRLNDF_USD_BRL Maturing on 2024-01-035.730745.730745.730745.730742125000000
2022-08-16CU63D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-10-18894.9895.5891.4895.57100000000
2022-08-16CU63D_NDF_USD_COPNDF_USD_COP Maturing on 2022-10-184260.04275.04260.04275.0440000000
2022-08-16CU63D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-10-183.8913.8913.8913.891150000000
2022-08-16CU63D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-10-1829.9129.9129.90529.905264000000
2022-08-16CU6D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-08-225.128455.1455.128455.1454115000000
2022-08-16CU6D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-08-22882.5884.22881.5884.06154000000
2022-08-16CU6D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-224224.04255.764224.04255.764122500000
2022-08-16CU6D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-08-2214757.014778.014757.014770.0335000000
2022-08-16CU6D_NDF_USD_INRNDF_USD_INR Maturing on 2022-08-2279.362579.362579.362579.3625120000000
2022-08-16CU6D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-08-223.86673.86673.86673.8667110000000
2022-08-16CU6D_NDF_USD_PEN_NDF6D_NDF_USD_PEN_NDF3.8663.8663.8663.86616000000
2022-08-16CU6D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-08-2255.853555.853555.853555.853515000000
2022-08-16CU6D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-08-2230.030.030.030.0259000000
2022-08-16CU6M_NZD_USD_B_FXO_0.2838_FXO6M_NZD_USD_B_FXO_0.2838_FXO0.8293340.8293340.8293340.829334150000000
2022-08-16CU6M_NZD_USD_B_FXO_0.3031_FXO6M_NZD_USD_B_FXO_0.3031_FXO0.91001710.91001710.91001710.9100171150000000
2022-08-16CU6M_NZD_USD_B_FXO_0.3038_FXO6M_NZD_USD_B_FXO_0.3038_FXO0.91305170.91305170.91305170.91305171100000000
2022-08-16CU6M_USD_CNH_A_FXO_-0.4998_FXO6M_USD_CNH_A_FXO_-0.4998_FXO1.5848681.5848681.5848621.584862230000000
2022-08-16CU6M_USD_CNH_A_FXO_0.4994_FXO6M_USD_CNH_A_FXO_0.4994_FXO1.6662651.6662711.6662651.666271230000000
2022-08-16CU70D_EUR_CHF_A_FXO_-0.1803_FXO70D_EUR_CHF_A_FXO_-0.1803_FXO0.37589890.37589890.37589890.3758989150000000
2022-08-16CU70D_NDF_USD_CNYNDF_USD_CNY Maturing on 2022-10-256.7786.7786.7786.778125000000
2022-08-16CU734D_NDF_USD_PENNDF_USD_PEN Maturing on 2024-08-194.0454.0454.0454.04513000000
2022-08-16CU7D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-08-235.147255.147255.147255.14725340000000
2022-08-16CU7D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-08-23884.5884.6884.5884.6298000000
2022-08-16CU7D_NDF_USD_CLP_NDF7D_NDF_USD_CLP_NDF880.8880.8880.8880.8112000000
2022-08-16CU7D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-234221.04221.04221.04221.0139000000
2022-08-16CU7D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-08-2314759.014759.014759.014759.015000000
2022-08-16CU7D_NDF_USD_INR_NDF7D_NDF_USD_INR_NDF79.44579.44579.44579.445150000000
2022-08-16CU8D_EUR_USD_B_FXO_-0.2474_FXO8D_EUR_USD_B_FXO_-0.2474_FXO0.23519760.23519760.23519760.2351976130000000
2022-08-16CU8D_NDF_USD_CLP_NDF8D_NDF_USD_CLP_NDF885.2885.2885.2885.2131000000
2022-08-16CU8D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-244206.04216.04206.04216.0325000000
2022-08-16CU8D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-08-2456.01956.01956.01956.019112000000
2022-08-16CU8D_USD_CAD_A_FXO_0.1544_FXO8D_USD_CAD_A_FXO_0.1544_FXO0.09560190.09560190.09560190.0956019150000000
2022-08-16CU8D_USD_JPY_A_FXO_0.1035_FXO8D_USD_JPY_A_FXO_0.1035_FXO0.07911140.07911140.07911140.07911142110000000
2022-08-16CU8D_USD_JPY_A_FXO_0.4521_FXO8D_USD_JPY_A_FXO_0.4521_FXO0.54581140.54581140.54581140.54581142110000000
2022-08-16CU90D_NDF_USD_INRNDF_USD_INR Maturing on 2022-11-1480.0380.0380.0380.03230000000
2022-08-16CU92D_NDF_USD_CLP_NDF92D_NDF_USD_CLP_NDF900.25900.25900.25900.25110000000
2022-08-16CU94D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-11-18900.2900.85899.2900.856155000000
2022-08-16CU94D_NDF_USD_COPNDF_USD_COP Maturing on 2022-11-184286.654301.654286.654301.65440000000
2022-08-16CU94D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-11-1856.16856.16856.16856.1682100000000
2022-08-16CU9D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-254206.74216.74206.74216.7325000000
2022-08-16CU9D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-08-2555.8455.8455.80555.8054110000000
2022-08-16CUUSDCNY20220824-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-08-246.799646.799646.799646.79964435000000
2022-08-16CUUSDCNY20220825-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-08-256.80056.80056.80056.800515000000
2022-08-16CUUSDCNY20220826-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-08-266.800546.800546.800546.80054534000000
2022-08-16CUUSDCNY20220829-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-08-296.800666.800666.800666.80066127000000
2022-08-16CUUSDCNY20220830-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-08-306.80076.80076.80076.8007566000000
2022-08-16CUUSDCNY20220831-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-08-316.800746.800746.800746.80074110000000
2022-08-16CUUSDCNY20220902-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-026.800826.800826.800826.8008223000000
2022-08-16CUUSDCNY20220906-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-066.800986.800986.800986.8009838000000
2022-08-16CUUSDCNY20220909-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-096.80116.80116.80116.8011258000000
2022-08-16CUUSDCNY20220913-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-136.801266.801266.801266.80126325000000
2022-08-16CUUSDCNY20220914-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-146.80136.80136.80136.801311000000
2022-08-16CUUSDCNY20220915-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-156.801346.801346.801346.80134336000000
2022-08-16CUUSDCNY20220916-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-166.801386.801386.801386.8013812000000
2022-08-16CUUSDCNY20220919-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-196.80156.80156.80156.8015331000000
2022-08-16CUUSDCNY20220921-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-216.801226.801226.801226.80122110000000
2022-08-16CUUSDCNY20220923-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-236.800956.800956.800956.80095230000000
2022-08-16CUUSDCNY20220926-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-266.800536.800536.800536.8005318000000
2022-08-16CUUSDCNY20220927-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-09-276.80046.80046.80046.8004120000000
2022-08-16CUUSDCNY20221013-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-10-136.798196.798196.798196.7981911000000
2022-08-16CUUSDCNY20221018-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-10-186.79756.79756.79756.797511000000
2022-08-16CUUSDCNY20221020-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-10-206.797156.797156.797156.7971511000000
2022-08-16CUUSDCNY20221118-R22491Non Deliverable Forward Chinese Renminbi - Value Date 2022-11-186.7926.7926.7926.792237000000
2022-08-16CUUSDIDR20220829-R22490Non Deliverable Forward Indonesian Rupiah - Value Date 2022-08-2914780.8714780.8714780.8714780.8711000000
2022-08-16CUUSDIDR20220831-R22490Non Deliverable Forward Indonesian Rupiah - Value Date 2022-08-3114782.1214782.1214782.1214782.1211000000
2022-08-16CUUSDMYR20220819-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-08-194.465344.465344.465344.4653413000000
2022-08-16CUUSDMYR20220822-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-08-224.464844.464844.464844.46484221000000
2022-08-16CUUSDMYR20220824-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-08-244.464514.464514.464514.46451317000000
2022-08-16CUUSDMYR20220826-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-08-264.464354.464354.464354.4643526000000
2022-08-16CUUSDMYR20220829-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-08-294.464354.464354.464354.4643514000000
2022-08-16CUUSDMYR20220830-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-08-304.464354.464354.464354.46435314000000
2022-08-16CUUSDMYR20220902-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-024.464354.464354.464354.46435416000000
2022-08-16CUUSDMYR20220906-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-064.464354.464354.464354.4643518000000
2022-08-16CUUSDMYR20220907-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-074.464354.464354.464354.4643519000000
2022-08-16CUUSDMYR20220908-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-084.464354.464354.464354.46435549000000
2022-08-16CUUSDMYR20220909-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-094.464354.464354.464354.46435413000000
2022-08-16CUUSDMYR20220912-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-124.464354.464354.464354.46435429000000
2022-08-16CUUSDMYR20220913-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-134.464354.464354.464354.4643526000000
2022-08-16CUUSDMYR20220914-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-144.464354.464354.464354.46435363000000
2022-08-16CUUSDMYR20220915-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-154.464354.464354.464354.46435563000000
2022-08-16CUUSDMYR20220919-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-194.464354.464354.464354.46435787000000
2022-08-16CUUSDMYR20220920-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-204.464334.464334.464334.4643313000000
2022-08-16CUUSDMYR20220921-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-214.464314.464314.464314.46431118000000
2022-08-16CUUSDMYR20220922-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-224.464294.464294.464294.46429113000000
2022-08-16CUUSDMYR20220923-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-234.464274.464274.464274.4642716000000
2022-08-16CUUSDMYR20220926-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-09-264.464214.464214.464214.46421342000000
2022-08-16CUUSDMYR20221007-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-10-074.463984.463984.463984.4639814000000
2022-08-16CUUSDMYR20221011-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-10-114.463894.463894.463894.46389119000000
2022-08-16CUUSDMYR20221014-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-10-144.463834.463834.463834.4638318000000
2022-08-16CUUSDMYR20221017-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-10-174.463774.463774.463774.46377110000000
2022-08-16CUUSDMYR20221019-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-10-194.46374.46374.46374.4637115000000
2022-08-16CUUSDMYR20221020-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-10-204.463664.463664.463664.46366224000000
2022-08-16CUUSDMYR20221108-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-11-084.46284.46284.46284.4628128000000
2022-08-16CUUSDMYR20221110-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-11-104.462714.462714.462714.4627113000000
2022-08-16CUUSDMYR20221115-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-11-154.462494.462494.462494.4624913000000
2022-08-16CUUSDMYR20221118-R22488Non Deliverable Forward Malaysian Ringgit - Value Date 2022-11-184.462354.462354.462354.4623515000000
2022-08-16CUUSDPEN20220819-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-08-193.83853.83853.83853.8385220000000
2022-08-16CUUSDPEN20220822-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-08-223.83913.83913.83913.8391765000000
2022-08-16CUUSDPEN20220823-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-08-233.83963.83963.83963.8396219000000
2022-08-16CUUSDPEN20220824-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-08-243.84083.84083.84083.8408338000000
2022-08-16CUUSDPEN20220825-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-08-253.84133.84133.84133.8413647000000
2022-08-16CUUSDPEN20220826-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-08-263.84183.84183.84183.8418524000000
2022-08-16CUUSDPEN20220831-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-08-313.8433.8433.8433.843439000000
2022-08-16CUUSDPEN20220901-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-013.84433.84433.84433.8443436000000
2022-08-16CUUSDPEN20220902-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-023.84513.84513.84513.8451464000000
2022-08-16CUUSDPEN20220906-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-063.84593.84593.84593.8459415000000
2022-08-16CUUSDPEN20220907-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-073.84633.84633.84633.8463110000000
2022-08-16CUUSDPEN20220908-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-083.8483.8483.8483.848643000000
2022-08-16CUUSDPEN20220909-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-093.84843.84843.84843.8484530000000
2022-08-16CUUSDPEN20220912-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-123.84913.84913.84913.8491562000000
2022-08-16CUUSDPEN20220913-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-133.84963.84963.84963.8496210000000
2022-08-16CUUSDPEN20220914-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-143.85083.85083.85083.850814000000
2022-08-16CUUSDPEN20220915-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-153.85133.85133.85133.8513542000000
2022-08-16CUUSDPEN20220916-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-163.85173.85173.85173.8517792000000
2022-08-16CUUSDPEN20220919-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-193.85243.85243.85243.852410144000000
2022-08-16CUUSDPEN20220920-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-203.85283.85283.85283.852818000000
2022-08-16CUUSDPEN20220921-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-213.8543.8543.8543.854249000000
2022-08-16CUUSDPEN20220923-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-233.85493.85493.85493.8549130000000
2022-08-16CUUSDPEN20220926-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-263.85553.85553.85553.8555110000000
2022-08-16CUUSDPEN20220929-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-09-293.85753.85753.85753.8575125000000
2022-08-16CUUSDPEN20221005-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-10-053.86023.86023.86023.8602224000000
2022-08-16CUUSDPEN20221006-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-10-063.86063.86063.86063.8606125000000
2022-08-16CUUSDPEN20221018-R22493Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-10-183.86523.86523.86523.8652150000000
2022-08-16CUUSDPHP20220819-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-08-1955.841755.841755.841755.8417218000000
2022-08-16CUUSDPHP20220824-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-08-2455.84655.84655.84655.84611000000
2022-08-16CUUSDPHP20220825-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-08-2555.849755.849755.849755.8497218000000
2022-08-16CUUSDPHP20220826-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-08-2655.853355.853355.853355.853311000000
2022-08-16CUUSDPHP20220830-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-08-3055.867955.867955.867955.8679213000000
2022-08-16CUUSDPHP20220831-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-08-3155.871655.871655.871655.8716338000000
2022-08-16CUUSDPHP20220901-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-09-0155.875255.875255.875255.8752131000000
2022-08-16CUUSDPHP20220908-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-09-0855.900855.900855.900855.9008133000000
2022-08-16CUUSDPHP20220919-R22487Non Deliverable Forward Philippine Peso - Value Date 2022-09-1955.94155.94155.94155.941313000000
2022-08-16IR EUR OIS Outright BROKEN ESTR 1T_20221221 EUR OIS Outright BROKEN ESTR 1T_202212210.00540.00540.00540.005424000000000
2022-08-16IR10M EUR OIS Outright (EUR.10M.ESTR)_2023061810M EUR OIS Outright (EUR.10M.ESTR)_202306180.008050.008340.008050.008342200000000
2022-08-16IR10Y SOFR LCH2.538752.538752.538752.53875211208000000
2022-08-16IR10Y SOFR/3M LCH26.026.026.026.02110000000
2022-08-16IR10Y SOFR/FF LCH0.3750.3750.3750.375158000000
2022-08-16IR15M EUR OIS Outright_2023111815M EUR OIS Outright_202311180.009790.009790.009790.009791100000000
2022-08-16IR1X4 NOK FRA_202212211X4 NOK FRA_202212210.027850.027850.027850.0278524000000000
2022-08-16IR1Y SEP23 LCH.qm2.643.30253.30253.302546700000000
2022-08-16IR1Y SEP23 SOFR LCH.qm2.95753.04253.04253.042546700000000
2022-08-16IR1Y TRY/USD IRX SOFR Outright_202308181Y TRY/USD IRX SOFR Outright_202308180.4950.50.49250.55664638400
2022-08-16IR1Yx1D_JPY-JPY-TONA-OIS Compound_0_Straddle_36001Yx1D_JPY-JPY-TONA-OIS Compound_0_Straddle_36000.03170.03170.03170.0317110000000000
2022-08-16IR1Yx1D_USD-USD-SOFR-COMPOUND_0_Straddle_108001Yx1D_USD-USD-SOFR-COMPOUND_0_Straddle_108000.13870.13870.13870.1387125000000
2022-08-16IR1Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_108001Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_108000.13870.13870.13870.13872125000000
2022-08-16IR1Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_36001Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_36000.068550.068550.068550.068551100000000
2022-08-16IR20Y SOFR LCH2.626252.626252.626252.626253150000000
2022-08-16IR2Y Q/3s ZAR IRS_202408162Y Q/3s ZAR IRS_202408160.07040.07050.07040.070521775000000
2022-08-16IR2Yx1D_JPY-JPY-TONA-OIS Compound_0_Straddle_36002Yx1D_JPY-JPY-TONA-OIS Compound_0_Straddle_36000.04290.04290.04290.042914600000000
2022-08-16IR30Y SOFR LCH2.49752.49752.49752.49757167000000
2022-08-16IR30Y SOFR/3M LCH25.87525.87525.87525.8753235000000
2022-08-16IR30Y SOFR/FF LCH-0.75-0.75-0.75-0.75356000000
2022-08-16IR3M.NZD.IRS_202212133M.NZD.IRS_202212130.0347320.0347320.0347320.034732175000000
2022-08-16IR3Mx1D_JPY-JPY-TONA-OIS Compound_0_Straddle_36003Mx1D_JPY-JPY-TONA-OIS Compound_0_Straddle_36000.01240.01240.01240.012417000000000
2022-08-16IR3s1s ROLL MAR2312.62510.37510.37510.37526000000000
2022-08-16IR3Yx1D_JPY-TONAT_0_Straddle_36003Yx1D_JPY-TONAT_0_Straddle_36000.04930.04930.04930.049312000000000
2022-08-16IR4Y SOFR/FF LCH1.51.51.51.52250000000
2022-08-16IR5Y Q/3s ZAR IRS_202708165Y Q/3s ZAR IRS_202708160.07590.07590.07590.07593600000000
2022-08-16IR5Y SOFR LCH2.6452.6452.6452.645161996000000
2022-08-16IR6s3s ROLL SEP2214.6257.8757.8757.8751500000000
2022-08-16IR8Y SOFR/FF LCH0.6250.6250.6250.625135000000
2022-08-16IRA-EUR 10Y1.7331.7691.7411.769161038600000
2022-08-16IRA-EUR 10Yv31.7271.7271.7271.77052370000000
2022-08-16IRA-EUR 12Y1.8191.8191.8191.8632300000000
2022-08-16IRA-EUR 12Yv31.8321.8321.8321.8741250000000
2022-08-16IRA-EUR 15Y1.8841.8841.8841.9263176500000
2022-08-16IRA-EUR 15Yv31.921.921.921.9605176500000
2022-08-16IRA-EUR 20Y1.8111.87651.8231.8545277000000
2022-08-16IRA-EUR 20Yv31.8721.8721.8721.9135160000000
2022-08-16IRA-EUR 2Y1.3361.3481.3481.3481131000000
2022-08-16IRA-EUR 30Y1.5991.6661.6151.6425151000000
2022-08-16IRA-EUR 3Y1.4011.3931.3931.4382325000000
2022-08-16IRA-EUR 3Yv31.3481.3481.3481.3861175000000
2022-08-16IRA-EUR 4Y1.451.451.451.4881178800000
2022-08-16IRA-EUR 4Yv31.41.41.41.4381178800000
2022-08-16IRA-EUR 5Y1.5031.5481.4961.546151572100000
2022-08-16IRA-EUR 5Yv31.4571.4571.4571.49153506000000
2022-08-16IRA-EUR 6Y1.5521.6121.5631.593336000000
2022-08-16IRAUD.10Y.6M.SEP22.EFP_20320817AUD.10Y.6M.SEP22.EFP_203208170.0366250.0366250.0366250.036625142000000
2022-08-16IRBOBL.SEP22.5Y ISDA2021_20270818BOBL.SEP22.5Y ISDA2021_202708180.01509880.01509880.01509880.0150988180000000
2022-08-16IRBroken ZAR Q3s IRS_20230816Broken ZAR Q3s IRS_202308160.07360.07360.07360.073613000000000
2022-08-16IRBUND.SEP22.10Y ISDA2021_20320818BUND.SEP22.10Y ISDA2021_203208180.01755660.01756660.01755660.0175666250000000
2022-08-16IRCAD.7Y.1M/3M_20290816CAD.7Y.1M/3M_202908160.0003750.00040.0003750.00042200000000
2022-08-16IRCAD_OIS_CANADA OIS_0X2CAD_OIS_CANADA OIS_0X23.1353.163.1353.1621750000000
2022-08-16IRCAD_OIS_CANADA OIS_2X2CAD_OIS_CANADA OIS_2X23.543.5553.543.5532500000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X1086.5856.5856.5856.58516700000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X1210.7810.7810.7810.78128900000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1206.546.566.526.52632300000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X1810.3810.3810.3810.38119100000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X249.39.39.289.2854106450000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X368.188.2058.168.16362300000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X487.5257.5257.477.47223850000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X607.1257.147.17.1410130200000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X726.8456.936.8456.93224050000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X846.7156.7756.7156.77448900000000
2022-08-16IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X966.6556.6556.6556.65517350000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X12CME_MXN_IRS_28D_MXN_TIIE_0X129.569.569.569.561840000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X120CME_MXN_IRS_28D_MXN_TIIE_0X1208.1458.1658.18.14730000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X2CME_MXN_IRS_28D_MXN_TIIE_0X28.998.998.998.9914350000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X249.09.08.9658.965127115000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X36CME_MXN_IRS_28D_MXN_TIIE_0X368.58.58.58.52680000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X48CME_MXN_IRS_28D_MXN_TIIE_0X488.238.238.238.231100000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X6CME_MXN_IRS_28D_MXN_TIIE_0X69.369.369.369.3612250000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X60CME_MXN_IRS_28D_MXN_TIIE_0X608.178.178.1158.1152735000000
2022-08-16IRCME_MXN_IRS_28D_MXN_TIIE_0X8CME_MXN_IRS_28D_MXN_TIIE_0X89.539.539.529.5224200000000
2022-08-16IRCOP_NOIS_IBR__0X1COP_NOIS_IBR__0X18.5358.5358.5358.53521013000000000
2022-08-16IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X1210.4210.4210.4210.42189000000000
2022-08-16IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X609.079.079.079.07121000000000
2022-08-16IRCZK_FRA_3M_CZK_PRIBOR_125X216CZK_FRA_3M_CZK_PRIBOR_125X2167.197.197.197.19228900000000
2022-08-16IRCZK_FRA_3M_CZK_PRIBOR_155X245CZK_FRA_3M_CZK_PRIBOR_155X2457.147.147.127.13648100000000
2022-08-16IRCZK_FRA_3M_CZK_PRIBOR_275X367CZK_FRA_3M_CZK_PRIBOR_275X3676.716.716.716.7114800000000
2022-08-16IRCZK_FRA_3M_CZK_PRIBOR_367X461CZK_FRA_3M_CZK_PRIBOR_367X4616.146.166.146.16314400000000
2022-08-16IRCZK_FRA_3M_CZK_PRIBOR_94X188CZK_FRA_3M_CZK_PRIBOR_94X1887.217.217.217.2114800000000
2022-08-16IRERX_EUR_IRS_6M_EUR_EURIBOR_0X144ERX_EUR_IRS_6M_EUR_EURIBOR_0X1441.85251.85251.85251.85251100000000
2022-08-16IRERX_EUR_IRS_6M_EUR_EURIBOR_0X96ERX_EUR_IRS_6M_EUR_EURIBOR_0X961.6631.6631.6631.6631100000000
2022-08-16IREUR.9Y.3M_20310818EUR.9Y.3M_203108180.0172250.0172250.0172250.0172252100000000
2022-08-16IREUR.9Y.6M_20310818EUR.9Y.6M_203108180.01740.01740.01740.01742100000000
2022-08-16IREUR.FRA.3M.1x4_20221221EUR.FRA.3M.1x4_202212210.006450.006450.006450.0064524000000000
2022-08-16IREUR.USD.1Y.3M.ESTR/SOFR.BSX_20230818EUR.USD.1Y.3M.ESTR/SOFR.BSX_20230818-0.00325-0.00325-0.00325-0.003251300000000
2022-08-16IREUR.USD.20Y.3M.ESTR/SOFR.BSX_20420818EUR.USD.20Y.3M.ESTR/SOFR.BSX_20420818-0.0025375-0.0025375-0.0025375-0.0025375114000000
2022-08-16IREUR.USD.30Y.3M.ESTR/SOFR.BSX_20520818EUR.USD.30Y.3M.ESTR/SOFR.BSX_20520818-0.0019-0.0019-0.0019-0.0019110000000
2022-08-16IREUR.USD.3Y.3M.ESTR/SOFR.BSX_20250818EUR.USD.3Y.3M.ESTR/SOFR.BSX_20250818-0.00305-0.00305-0.00305-0.003051247000000
2022-08-16IREUR.USD.5Y.3M.ESTR/SOFR.BSX_20270818EUR.USD.5Y.3M.ESTR/SOFR.BSX_20270818-0.0028625-0.0028375-0.0028625-0.00283753275000000
2022-08-16IREUR_FRA_6M_EUR_EURIBOR_309X491EUR_FRA_6M_EUR_EURIBOR_309X4911.591.591.591.591400000000
2022-08-16IREUR_FRA_6M_EUR_EURIBOR_36X211EUR_FRA_6M_EUR_EURIBOR_36X2110.9520.9520.9520.9521400000000
2022-08-16IREUR_OIS_ESTR_0X120EUR_OIS_ESTR_0X1201.4471.4971.4471.4973196700000
2022-08-16IREUR_OIS_ESTR_0X180EUR_OIS_ESTR_0X1801.6841.6841.6831.683150000000
2022-08-16IREUR_OIS_ESTR_0X2EUR_OIS_ESTR_0X20.3520.3520.3520.35213000000000
2022-08-16IREUR_OIS_ESTR_2X4EUR_OIS_ESTR_2X40.70950.70950.70950.709513000000000
2022-08-16IRGBP.USD.10Y.3M.SONIA/SOFR.XCCY.BSW_20320818GBP.USD.10Y.3M.SONIA/SOFR.XCCY.BSW_20320818-0.002125-0.0021-0.002125-0.0021235000000
2022-08-16IRIDR.USD-SOFR.4Y.ifx.NDIRX_20260822IDR.USD-SOFR.4Y.ifx.NDIRX_202608220.059250.059250.059250.0592515000000
2022-08-16IRIRO_STRADDLE_GBP_Month SONIA_STRIKE_2.9249_2022-AUIRO_STRADDLE_GBP_Month SONIA_STRIKE_2.9249_2022-AUG-17 X 2023-FEB-160.1450.14750.1450.14752500000000
2022-08-16IRIRS_CAD_3MCADC_USD_USD-_0X12IRS_CAD_3MCADC_USD_USD-_0X12-58.0-58.0-58.0-58.02250000000
2022-08-16IRIRS_CAD_3MCADC_USD_USD-_0X24IRS_CAD_3MCADC_USD_USD-_0X24-48.75-48.5-48.75-48.52700000000
2022-08-16IRIRS_CAD_3MCADC_USD_USD-_0X360IRS_CAD_3MCADC_USD_USD-_0X360-58.0-58.0-58.0-58.0125000000
2022-08-16IRIRS_CAD_3MCDOR_USD_SOFR_0X24IRS_CAD_3MCDOR_USD_SOFR_0X24-48.5-48.5-48.5-48.50250000000
2022-08-16IRIRS_CAD_CAD-_CAD_3MCADB_1X4IRS_CAD_CAD-_CAD_3MCADB_1X449.049.049.049.042000000000
2022-08-16IRIRS_CLF_1TUF_CLP_CAMA_0X12IRS_CLF_1TUF_CLP_CAMA_0X120.00.00.00.01300000
2022-08-16IRIRS_CLF_1TUF_CLP_CAMA_0X2IRS_CLF_1TUF_CLP_CAMA_0X20.00.00.00.03900000
2022-08-16IRIRS_CLF_1TUF_CLP_CAMA_0X22IRS_CLF_1TUF_CLP_CAMA_0X220.00.00.00.01500000
2022-08-16IRIRS_CLF_1TUF_CLP_CAMA_0X24IRS_CLF_1TUF_CLP_CAMA_0X240.00.00.00.02800000
2022-08-16IRIRS_CLF_6MUF_CLP_CAMA_0X108IRS_CLF_6MUF_CLP_CAMA_0X1080.00.00.00.0196000
2022-08-16IRIRS_CLF_6MUF_CLP_CAMA_0X120IRS_CLF_6MUF_CLP_CAMA_0X1200.00.00.00.02233000
2022-08-16IRIRS_CLF_6MUF_CLP_CAMA_0X24IRS_CLF_6MUF_CLP_CAMA_0X240.00.00.00.01407000
2022-08-16IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X600.00.00.00.01277000
2022-08-16IRIRS_CLP_CLP-_USD_USD-_0X24IRS_CLP_CLP-_USD_USD-_0X24-147.0-147.0-147.0-147.0125077200000
2022-08-16IRIRS_CLP_CLP-_USD_USD-_0X36IRS_CLP_CLP-_USD_USD-_0X36-118.0-118.0-118.0-118.0110507700000
2022-08-16IRIRS_CLP_CLP-_USD_USD-_0X84IRS_CLP_CLP-_USD_USD-_0X84-87.5-87.5-87.5-87.511763000000
2022-08-16IRIRS_COU_1TUVR_COP_IBR_0X18IRS_COU_1TUVR_COP_IBR_0X180.00.00.00.0191243154
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X12IRS_EUR_ESTR_USD_SOFR_0X12-32.25-32.25-32.25-32.251100000000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X120IRS_EUR_ESTR_USD_SOFR_0X120-26.375-26.375-26.375-26.375152500000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X180IRS_EUR_ESTR_USD_SOFR_0X180-26.375-26.25-26.375-26.25275000000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X24IRS_EUR_ESTR_USD_SOFR_0X24-32.0-31.25-32.0-31.3756951750000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X36IRS_EUR_ESTR_USD_SOFR_0X36-31.0-30.25-31.0-30.253545750000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X360IRS_EUR_ESTR_USD_SOFR_0X360-18.375-18.375-18.375-18.375120000000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X48IRS_EUR_ESTR_USD_SOFR_0X48-29.875-29.375-29.875-29.3754425000000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X6IRS_EUR_ESTR_USD_SOFR_0X6-39.875-39.5-39.875-39.541562500000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X60IRS_EUR_ESTR_USD_SOFR_0X60-28.625-28.5-28.625-28.53234500000
2022-08-16IRIRS_EUR_ESTR_USD_SOFR_0X84IRS_EUR_ESTR_USD_SOFR_0X84-27.25-27.25-27.25-27.25150000000
2022-08-16IRIRS_GBP_SONI_USD_SOFR_0X108IRS_GBP_SONI_USD_SOFR_0X108-22.0-22.0-22.0-22.0130000000
2022-08-16IRIRS_GBP_SONI_USD_SOFR_0X12IRS_GBP_SONI_USD_SOFR_0X12-21.75-21.75-21.75-21.751100000000
2022-08-16IRIRS_GBP_SONI_USD_SOFR_0X24IRS_GBP_SONI_USD_SOFR_0X24-23.5-23.5-23.5-23.51241000000
2022-08-16IRIRS_GBP_SONI_USD_SOFR_0X48IRS_GBP_SONI_USD_SOFR_0X48-25.25-25.25-25.25-25.25150000000
2022-08-16IRIRS_GBP_SONI_USD_SOFR_0X60IRS_GBP_SONI_USD_SOFR_0X60-25.875-25.25-25.875-25.252150000000
2022-08-16IRIRS_GBP_SONI_USD_SOFR_0X72IRS_GBP_SONI_USD_SOFR_0X72-24.75-24.75-24.75-24.75142000000
2022-08-16IRIRS_JPY_TONA_USD_SOFR_12X24IRS_JPY_TONA_USD_SOFR_12X24-74.25-74.25-75.0-75.0273500000000
2022-08-16IRJPY.USD.15Y.TONAT/SOFR.BSX_20370818JPY.USD.15Y.TONAT/SOFR.BSX_20370818-0.0085125-0.0085125-0.0085125-0.008512511000000000
2022-08-16IRJPY_OIS_TONAR_0X120JPY_OIS_TONAR_0X1200.2850.2850.2850.28517230000000
2022-08-16IRJPY_OIS_TONAR_0X180JPY_OIS_TONAR_0X1800.510.510.510.5119780000000
2022-08-16IRJPY_OIS_TONAR_0X240JPY_OIS_TONAR_0X2400.710.710.703750.7037525170000000
2022-08-16IRJPY_OIS_TONAR_0X360JPY_OIS_TONAR_0X3600.906250.906250.906250.9062511000000000
2022-08-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1203.15753.24893.15753.21257375500000
2022-08-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X240LCH_CAD_IRS_3M_CAD_CDOR_0X2403.413.413.413.41240000000
2022-08-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X36LCH_CAD_IRS_3M_CAD_CDOR_0X363.53753.53753.53753.5375150000000
2022-08-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X360LCH_CAD_IRS_3M_CAD_CDOR_0X3603.23533.23533.23533.2353250000000
2022-08-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X603.193.22753.18913.202511861000000
2022-08-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X84LCH_CAD_IRS_3M_CAD_CDOR_0X843.163.163.163.161100000000
2022-08-16IRLCH_CZK_IRS_3M_CZK_PRIBOR_0X12LCH_CZK_IRS_3M_CZK_PRIBOR_0X127.247.247.247.2411277000000
2022-08-16IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X120LCH_CZK_IRS_6M_CZK_PRIBOR_0X1204.0154.0154.04.03438000000
2022-08-16IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X24LCH_CZK_IRS_6M_CZK_PRIBOR_0X246.156.1556.156.15531953000000
2022-08-16IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X36LCH_CZK_IRS_6M_CZK_PRIBOR_0X365.2955.365.275.3651985000000
2022-08-16IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X48LCH_CZK_IRS_6M_CZK_PRIBOR_0X484.814.8154.814.81531008000000
2022-08-16IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X60LCH_CZK_IRS_6M_CZK_PRIBOR_0X604.564.564.564.5682183000000
2022-08-16IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X84LCH_CZK_IRS_6M_CZK_PRIBOR_0X844.2454.2454.2454.2451200000000
2022-08-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X120LCH_EUR_IRS_3M_EUR_EURIBOR_0X1201.73351.7691.7211.7673196700000
2022-08-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X144LCH_EUR_IRS_3M_EUR_EURIBOR_0X1441.8381.8941.8381.8941100000000
2022-08-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X180LCH_EUR_IRS_3M_EUR_EURIBOR_0X1801.9531.9861.9521.986150000000
2022-08-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_10X16LCH_EUR_IRS_3M_EUR_EURIBOR_10X161.5381.5381.5381.5381400000000
2022-08-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_1X6LCH_EUR_IRS_3M_EUR_EURIBOR_1X60.9080.9080.9080.9081400000000
2022-08-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X108LCH_EUR_IRS_6M_EUR_EURIBOR_0X1081.702431.702431.702431.70243150000000
2022-08-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X120LCH_EUR_IRS_6M_EUR_EURIBOR_0X1201.7471.8111.7411.801236247400000
2022-08-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X144LCH_EUR_IRS_6M_EUR_EURIBOR_0X1441.8331.8831.831.8832200000000
2022-08-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X60LCH_EUR_IRS_6M_EUR_EURIBOR_0X601.5111.564071.4961.54557700000000
2022-08-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X96LCH_EUR_IRS_6M_EUR_EURIBOR_0X961.6471.6471.6471.6471100000000
2022-08-16IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X60LCH_ZAR_IRS_3M_ZAR_JIBAR_0X607.587.587.587.58180000000
2022-08-16IRLCHF_CZK_IRS_6M_CZK_PRIBOR_0X60LCHF_CZK_IRS_6M_CZK_PRIBOR_0X604.564.564.564.561382000000
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2022-08-16IRPEN_IRS_6M_PEN_USD-SOFR-COMPOUND_0X72PEN_IRS_6M_PEN_USD-SOFR-COMPOUND_0X726.06.06.06.0124192000
2022-08-16IRPEN_IRS_6M_PEN_USD-SOFR-COMPOUND_0X96PEN_IRS_6M_PEN_USD-SOFR-COMPOUND_0X966.06.06.06.0119200000
2022-08-16IRSEP22 SOFR/FF LCH4.254.1253.8754.12523000000000
2022-08-16IRSOPT_STRADDLE_E_EUR_3MEURIBOR_36 X 12_1.616SOPT_STRADDLE_E_EUR_3MEURIBOR_36 X 12_1.6161.5351.5351.5351.5351362250000
2022-08-16IRSOPT_STRADDLE_E_EUR_6MEURIBOR_120 X 120_1.962SOPT_STRADDLE_E_EUR_6MEURIBOR_120 X 120_1.96216.1216.1216.1216.12137500000
2022-08-16IRSOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 60_1.8735SOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 60_1.87356.546.546.546.54175000000
2022-08-16IRSOPT_STRADDLE_E_EUR_6MEURIBOR_60 X 24_1.9385SOPT_STRADDLE_E_EUR_6MEURIBOR_60 X 24_1.93853.53.53.53.52240000000
2022-08-16IRSOPT_STRADDLE_E_EUR_6MEURIBOR_60 X 60_2.08SOPT_STRADDLE_E_EUR_6MEURIBOR_60 X 60_2.087.647.647.647.642100000000
2022-08-16IRSOPT_STRADDLE_E_USD_MSOFR_12 X 120_2.5125SOPT_STRADDLE_E_USD_MSOFR_12 X 120_2.51256.956.956.956.95150000000
2022-08-16IRSOPT_STRADDLE_E_USD_MSOFR_24 X 120_2.503SOPT_STRADDLE_E_USD_MSOFR_24 X 120_2.5039.189.189.189.18150000000
2022-08-16IRSOPT_STRADDLE_E_USD_MSOFR_36 X 240_2.527SOPT_STRADDLE_E_USD_MSOFR_36 X 240_2.52717.017.017.017.0125000000
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2022-08-16IRSOPT_STRADDLE_E_USD_MSOFR_60 X 120_2.612SOPT_STRADDLE_E_USD_MSOFR_60 X 120_2.61212.6812.6812.6812.68136000000
2022-08-16IRSOPT_STRADDLE_E_USD_MSOFR_60 X 120_2.67SOPT_STRADDLE_E_USD_MSOFR_60 X 120_2.6712.612.612.612.6150000000
2022-08-16IRTRY_IRS_M_TRY_SOFR_0X12TRY_IRS_M_TRY_SOFR_0X1249.5549.5549.5549.551132948400
2022-08-16IRTRY_IRS_M_TRY_SOFR_0X6TRY_IRS_M_TRY_SOFR_0X644.5544.5544.5544.551215592000
2022-08-16IRXA-EUR 10Y1.7531.761.761.7971100000000
2022-08-16IRXA-EUR 20Y1.821.8841.8411.8622125000000
2022-08-16IRXA-EUR 30Y1.6051.6711.6711.648154700000
2022-08-16IRXA-EUR 5Y1.5141.50551.50551.5471150000000
2022-08-16IRXA-EUR 6Y1.5651.6231.6231.6012300000000