Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2022-12-02CD227524HY30 5Y - SEF101.58101.58101.58101.58150000000
2022-12-02CD251492HY31 5Y - SEF102.35102.35102.35102.35127000000
2022-12-02CD366476A.686.088.586.088.515000000
2022-12-02CD386097S37 XOVER 5Y (SEF)404.75404.75404.0404.0331800000
2022-12-02CD399487S38 EUR 5Y (SEF)87.37589.37586.87587.7513350000000
2022-12-02CD399488S38 XOVER 5Y (SEF)439.5439.625437.25438.75790000000
2022-12-02CD399491S38 EUR 5Y (SEF 5:1)87.12587.12587.12587.125150000000
2022-12-02CD400102IG39 5Y - SEF77.178.977.177.49852000000
2022-12-02CD400115IG39 10Y - SEF115.05115.05115.05115.052200000000
2022-12-02CD400343CDXEM 38 - SEF94.3594.3594.3594.35340000000
2022-12-02CD400869HY39 5Y - SEF101.61101.61101.17101.4314150000000
2022-12-02CDCDX.EM.38.V1_60MCDX.EM.38.V1_60M94.094.3594.094.32516200000000
2022-12-02CU0D_NDF.USD.BRL.TOD_NDF0D_NDF.USD.BRL.TOD_NDF5.185.185.16825.16837186000000
2022-12-02CU0D_NDF.USD.BRL.TOM_NDF0D_NDF.USD.BRL.TOM_NDF5.18195.206455.18195.20645561500000
2022-12-02CU0D_NDF.USD.CLP.TOM_NDF0D_NDF.USD.CLP.TOM_NDF883.75883.75883.75883.75110000000
2022-12-02CU0D_NDF.USD.IDR.TOM_NDF0D_NDF.USD.IDR.TOM_NDF15358.015419.015354.015354.0544000000
2022-12-02CU0D_NDF.USD.INR.TOM_NDF0D_NDF.USD.INR.TOM_NDF81.17581.4281.1781.347118200000
2022-12-02CU0D_NDF.USD.KRW.TOM_NDF0D_NDF.USD.KRW.TOM_NDF1300.01302.891299.51302.896121600000
2022-12-02CU0D_NDF.USD.PHP.TOM_NDF0D_NDF.USD.PHP.TOM_NDF55.9755.9755.8455.84442000000
2022-12-02CU100D_NDF.USD.PHP.IMM2_NDF100D_NDF.USD.PHP.IMM2_NDF55.99555.99555.99555.995150000000
2022-12-02CU103D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-03-15895.05895.05895.05895.05250000000
2022-12-02CU103D_NDF_USD_COPNDF_USD_COP Maturing on 2023-03-154858.54858.54850.44858.4230000000
2022-12-02CU10D_NDF.USD.BRL.10D_NDF10D_NDF.USD.BRL.10D_NDF5.225355.225355.225355.22535110000000
2022-12-02CU10D_USD_KRW_A_FXO_0.4356_FXO10D_USD_KRW_A_FXO_0.4356_FXO0.69483170.69483170.69483170.6948317120000000
2022-12-02CU11D_EUR_USD_B_FXO_-0.2567_FXO11D_EUR_USD_B_FXO_-0.2567_FXO0.33083630.33083630.33083630.3308363150000000
2022-12-02CU11D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-13881.85881.85881.85881.85246500000
2022-12-02CU121D_NDF.USD.CLP.4M_NDF121D_NDF.USD.CLP.4M_NDF897.15897.15897.15897.15140000000
2022-12-02CU12D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-14882.0882.0882.0882.013000000
2022-12-02CU12D_USD_JPY_A_FXO_0.2055_FXO12D_USD_JPY_A_FXO_0.2055_FXO0.28389220.32170890.28389220.2838922260000000
2022-12-02CU12D_USD_JPY_A_FXO_0.4198_FXO12D_USD_JPY_A_FXO_0.4198_FXO0.88881450.88881450.88881450.88881452100000000
2022-12-02CU131D_CAD_JPY_A_FXO_-0.3699_FXO131D_CAD_JPY_A_FXO_-0.3699_FXO1.9569411.9569411.9569411.9569412100000000
2022-12-02CU13D_EUR_AUD_A_FXO_0.4861_FXO13D_EUR_AUD_A_FXO_0.4861_FXO0.74727110.74727110.74727110.7472711130000000
2022-12-02CU13D_USD_CHF_A_FXO_0.4265_FXO13D_USD_CHF_A_FXO_0.4265_FXO0.73532040.73532040.73532040.7353204260000000
2022-12-02CU13D_USD_CHF_A_FXO_0.4318_FXO13D_USD_CHF_A_FXO_0.4318_FXO0.74907740.74907740.74907740.74907743100000000
2022-12-02CU14D_NDF.USD.BRL.14D_NDF14D_NDF.USD.BRL.14D_NDF5.19495.19495.19495.19491100000000
2022-12-02CU14D_NDF.USD.PEN.14D_NDF14D_NDF.USD.PEN.14D_NDF3.84293.84293.84293.8429114000000
2022-12-02CU14D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-16880.27880.27880.27880.2717000000
2022-12-02CU14D_NDF_USD_COPNDF_USD_COP Maturing on 2022-12-164757.774786.754757.774777.77691800000
2022-12-02CU15D_NDF.USD.BRL.15D_NDF15D_NDF.USD.BRL.15D_NDF5.184855.184955.184855.18495244000000
2022-12-02CU15D_NDF.USD.IDR.15D_NDF15D_NDF.USD.IDR.15D_NDF15355.015355.015355.015355.0110000000
2022-12-02CU15D_NDF.USD.INR.IMM1_NDF15D_NDF.USD.INR.IMM1_NDF81.3781.4681.3781.463110000000
2022-12-02CU15D_NDF.USD.PHP.15D_NDF15D_NDF.USD.PHP.15D_NDF55.8655.8655.8655.86110000000
2022-12-02CU15D_NDF.USD.PHP.IMM1_NDF15D_NDF.USD.PHP.IMM1_NDF55.8755.8755.8555.85355000000
2022-12-02CU16D_NDF.USD.PHP.IMM1_NDF16D_NDF.USD.PHP.IMM1_NDF55.8155.8155.8155.81150000000
2022-12-02CU17D_NDF.USD.TWD.17D_NDF17D_NDF.USD.TWD.17D_NDF30.41430.41430.41430.414353000000
2022-12-02CU17D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-19882.0882.0882.0882.011000000
2022-12-02CU182D_NDF.USD.IDR.6M_NDF182D_NDF.USD.IDR.6M_NDF15435.015435.015435.015435.0220000000
2022-12-02CU186D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-06-06904.2904.2904.2904.2340000000
2022-12-02CU186D_NDF_USD_COPNDF_USD_COP Maturing on 2023-06-064953.94955.04927.754927.759125000000
2022-12-02CU18D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-205.194855.194855.1895.189292000000
2022-12-02CU18D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-20883.26883.26883.26883.2611000000
2022-12-02CU19D_AUD_USD_B_FXO_-0.2646_FXO19D_AUD_USD_B_FXO_-0.2646_FXO0.4175220.4175220.4175220.417522130000000
2022-12-02CU19D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-21884.0884.0884.0884.0250000000
2022-12-02CU19D_NDF_USD_COPNDF_USD_COP Maturing on 2022-12-214780.04793.234780.04793.23562500000
2022-12-02CU1D_AUD_USD_B_FXO_-0.4478_FXO1D_AUD_USD_B_FXO_-0.4478_FXO0.19209880.19209880.19209880.1920988150000000
2022-12-02CU1D_NDF.USD.INR.1D.FWD.1D_NDF1D_NDF.USD.INR.1D.FWD.1D_NDF81.42381.42381.42381.423120000000
2022-12-02CU1D_NDF.USD.PHP.1D.FWD.1D_NDF1D_NDF.USD.PHP.1D.FWD.1D_NDF55.9755.9755.9755.97125000000
2022-12-02CU1D_NDF.USD.PHP.1D_NDF1D_NDF.USD.PHP.1D_NDF55.847555.847555.847555.8475168000000
2022-12-02CU1M_EUR_JPY_A_FXO_-0.2496_FXO1M_EUR_JPY_A_FXO_-0.2496_FXO0.50677660.55124930.50677660.50677664120000000
2022-12-02CU1M_EUR_JPY_A_FXO_-0.2497_FXO1M_EUR_JPY_A_FXO_-0.2497_FXO0.51158460.56043680.51158460.51158462100000000
2022-12-02CU1M_EUR_USD_B_FXO_-0.5016_FXO1M_EUR_USD_B_FXO_-0.5016_FXO1.372221.372221.305221.372222100000000
2022-12-02CU1M_GBP_USD_B_FXO_-0.4993_FXO1M_GBP_USD_B_FXO_-0.4993_FXO1.7884121.8654121.7884121.788412230000000
2022-12-02CU1M_USD_IDR_A_FXO_0.4998_FXO1M_USD_IDR_A_FXO_-0.4998_FXO1.1154421.1154421.1154421.115442430000000
2022-12-02CU1M_USD_MXN_A_FXO_0.2499_FXO1M_USD_MXN_A_FXO_-0.2499_FXO0.44661870.56639480.44661870.44661872105000000
2022-12-02CU1M_USD_MXN_A_FXO_0.2509_FXO1M_USD_MXN_A_FXO_-0.2509_FXO0.4601040.58093830.4601040.460104232000000
2022-12-02CU1M_USD_MXN_A_FXO_0.4931_FXO1M_USD_MXN_A_FXO_-0.5069_FXO1.3734241.3734241.3734241.373424230000000
2022-12-02CU1M_USD_MXN_A_FXO_0.4933_FXO1M_USD_MXN_A_FXO_-0.5067_FXO1.3434391.3434391.3434391.34343922240000000
2022-12-02CU1M_USD_SGD_A_FXO_0.4972_FXO1M_USD_SGD_A_FXO_-0.5028_FXO0.84334460.84334460.83595140.8433446250000000
2022-12-02CU1M_USD_SGD_A_FXO_0.4984_FXO1M_USD_SGD_A_FXO_-0.5014_FXO0.84424180.85901060.84424180.8442418220000000
2022-12-02CU1M_USD_ZAR_A_FXO_0.4994_FXO1M_USD_ZAR_A_FXO_-0.4991_FXO2.0676112.2130352.0673252.213035670000000
2022-12-02CU1W_EUR_USD_B_FXO_-0.255_FXO1W_EUR_USD_B_FXO_-0.255_FXO0.23049850.2315370.23049850.2304985260000000
2022-12-02CU1W_EUR_USD_B_FXO_-0.4988_FXO1W_EUR_USD_B_FXO_-0.4988_FXO0.71779980.72779980.71779980.7177998220000000
2022-12-02CU1W_EUR_USD_B_FXO_0.1572_FXO1W_EUR_USD_B_FXO_0.1572_FXO0.21521020.21521020.12660470.2152102280000000
2022-12-02CU1W_USD_CHF_A_FXO_-0.3291_FXO1W_USD_CHF_A_FXO_-0.3291_FXO0.32741740.32741740.32741740.3274174150000000
2022-12-02CU1Y_EUR_USD_B_FXO_-0.1026_FXO1Y_EUR_USD_B_FXO_-0.1026_FXO0.52459814.0828120.52459810.52459814114000000
2022-12-02CU1Y_USD_CAD_A_FXO_-0.3635_FXO1Y_USD_CAD_A_FXO_-0.3635_FXO1.0384971.9125651.0384971.0384975350000000
2022-12-02CU1Y_USD_JPY_A_FXO_0.4965_FXO1Y_USD_JPY_A_FXO_-0.4979_FXO4.0117264.5723864.0117264.011726230000000
2022-12-02CU20D_GBP_USD_B_FXO_-0.3111_FXO20D_GBP_USD_B_FXO_-0.3111_FXO0.85033370.85033370.85033370.8503337130000000
2022-12-02CU20D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-225.19275.19275.19275.1927147500000
2022-12-02CU22D_NDF.USD.BRL.22D_NDF22D_NDF.USD.BRL.22D_NDF5.20555.20555.20555.2055150000000
2022-12-02CU23D_NDF.USD.BRL.23D_NDF23D_NDF.USD.BRL.23D_NDF5.2365.2365.2365.23618000000
2022-12-02CU24D_NDF.USD.TWD.24D_NDF24D_NDF.USD.TWD.24D_NDF30.36930.36930.36930.36915000000
2022-12-02CU25D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-27880.89880.89880.89880.89125000000
2022-12-02CU274D_NDF.USD.PEN.9M_NDF274D_NDF.USD.PEN.9M_NDF3.9023.9023.9023.902110000000
2022-12-02CU277D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-09-05911.0911.0911.0911.0220000000
2022-12-02CU278D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-09-06911.75911.75911.75911.75115000000
2022-12-02CU278D_NDF_USD_COPNDF_USD_COP Maturing on 2023-09-065017.255033.15017.255033.09120000000
2022-12-02CU278D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-09-063.9023.9023.9023.902110000000
2022-12-02CU28D_NDF.USD.BRL.28D_NDF28D_NDF.USD.BRL.28D_NDF5.2225.23975.2225.2397286000000
2022-12-02CU29D_NDF.USD.BRL.29D_NDF29D_NDF.USD.BRL.29D_NDF5.2115.2275.2115.222271500000
2022-12-02CU29D_NDF.USD.BRL.BMF1_NDF29D_NDF.USD.BRL.BMF1_NDF5.215.262055.1985.249517341500000
2022-12-02CU2D_NDF.USD.BRL.2D_NDF2D_NDF.USD.BRL.2D_NDF5.20065.20065.19555.1955299500000
2022-12-02CU2D_NDF.USD.INR.1D.FWD.2D_NDF2D_NDF.USD.INR.1D.FWD.2D_NDF81.1881.1881.1881.18112000000
2022-12-02CU2D_NDF.USD.KRW.1D.FWD.2D_NDF2D_NDF.USD.KRW.1D.FWD.2D_NDF1300.041300.041299.541299.54475600000
2022-12-02CU2D_NDF.USD.PHP.2D_NDF2D_NDF.USD.PHP.2D_NDF56.051556.051556.051556.051512000000
2022-12-02CU2M_EUR_JPY_A_FXO_-0.1001_FXO2M_EUR_JPY_A_FXO_-0.1001_FXO0.25569172.0250090.25175770.25569174108000000
2022-12-02CU2M_GBP_USD_B_FXO_-0.2514_FXO2M_GBP_USD_B_FXO_-0.2514_FXO1.0376191.0376190.85205041.037619290000000
2022-12-02CU2M_SGD_JPY_A_FXO_-0.4987_FXO2M_SGD_JPY_A_FXO_-0.4987_FXO1.8297051.9505881.8297051.8297052100000000
2022-12-02CU2M_USD_CAD_A_FXO_0.1012_FXO2M_USD_CAD_A_FXO_-0.1016_FXO1.4323031.4323030.18388830.18527518130000000
2022-12-02CU2M_USD_CNH_A_FXO_0.4993_FXO2M_USD_CNH_A_FXO_-0.5_FXO1.4630271.4630271.4630271.463027230000000
2022-12-02CU2M_USD_CNH_A_FXO_0.4996_FXO2M_USD_CNH_A_FXO_-0.4997_FXO1.4630261.4630261.4630261.463026220000000
2022-12-02CU2M_USD_JPY_A_FXO_-0.354_FXO2M_USD_JPY_A_FXO_-0.354_FXO1.5594641.5594641.3593061.559464293500000
2022-12-02CU2M_USD_SGD_A_FXO_0.4996_FXO2M_USD_SGD_A_FXO_-0.5_FXO1.1014861.1014861.1014861.10148610150000000
2022-12-02CU2M_USD_SGD_A_FXO_0.5007_FXO2M_USD_SGD_A_FXO_-0.4989_FXO1.1014891.1014891.1014891.101489220000000
2022-12-02CU2W_USD_BRL_A_FXO_-0.0927_FXO2W_USD_BRL_A_FXO_-0.0927_FXO0.4778080.4778080.18610420.4778082150000000
2022-12-02CU2W_USD_CAD_A_FXO_-0.2276_FXO1W_USD_CAD_A_FXO_-0.1821_FXO0.121440.26148140.121440.121442150000000
2022-12-02CU2W_USD_JPY_A_FXO_-0.2419_FXO2W_USD_JPY_A_FXO_-0.2419_FXO0.4740240.96661650.4740240.96661654200000000
2022-12-02CU31D_NDF.USD.CLP.1M_NDF31D_NDF.USD.CLP.1M_NDF891.0891.0884.12888.1777000000
2022-12-02CU31D_NDF.USD.CNY.1M_NDF31D_NDF.USD.CNY.1M_NDF7.07.0016.996.99779000000
2022-12-02CU31D_NDF.USD.COP.1M_NDF31D_NDF.USD.COP.1M_NDF4780.04780.04780.04780.011000000
2022-12-02CU31D_NDF.USD.IDR.1M_NDF31D_NDF.USD.IDR.1M_NDF15389.015390.015389.015390.0330000000
2022-12-02CU31D_NDF.USD.INR.1M_NDF31D_NDF.USD.INR.1M_NDF81.381.681.294681.68105000000
2022-12-02CU31D_NDF.USD.KRW.1M_NDF31D_NDF.USD.KRW.1M_NDF1300.11300.11295.71295.74177000000
2022-12-02CU31D_NDF.USD.PEN.1M_NDF31D_NDF.USD.PEN.1M_NDF3.8453.8473.8453.847230000000
2022-12-02CU31D_NDF.USD.PHP.1D.FWD.1M_NDF31D_NDF.USD.PHP.1D.FWD.1M_NDF55.9555.9555.955.9317000000
2022-12-02CU31D_NDF.USD.PHP.1M_NDF31D_NDF.USD.PHP.1M_NDF56.06556.076555.8355.8611247000000
2022-12-02CU31D_NDF.USD.TWD.1M_NDF31D_NDF.USD.TWD.1M_NDF30.3130.3130.3130.3115000000
2022-12-02CU32D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-01-033.84653.84653.84653.8465134000000
2022-12-02CU33D_NDF.USD.IDR.1D.FWD.1M_NDF33D_NDF.USD.IDR.1D.FWD.1M_NDF15350.015415.015350.015350.0544000000
2022-12-02CU33D_NDF.USD.INR.1D.FWD.1M_NDF33D_NDF.USD.INR.1D.FWD.1M_NDF81.4881.482581.4581.4825485000000
2022-12-02CU33D_NDF.USD.KRW.1D.FWD.1M_NDF33D_NDF.USD.KRW.1D.FWD.1M_NDF1302.51302.51302.51302.5246000000
2022-12-02CU33D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-01-045.2155.25465.20975.247733813100000
2022-12-02CU34D_NDF.USD.TWD.34D_NDF34D_NDF.USD.TWD.34D_NDF30.27530.27530.27530.27515000000
2022-12-02CU35D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-01-06888.0892.25881.75885.4148691100000
2022-12-02CU35D_NDF_USD_COPNDF_USD_COP Maturing on 2023-01-064793.54826.04775.04805.0104717000000
2022-12-02CU35D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-01-063.8423.8493.843.84836209000000
2022-12-02CU361D_USD_CAD_A_FXO_-0.2896_FXO361D_USD_CAD_A_FXO_-0.2896_FXO1.3729121.3729121.3729121.372912120000000
2022-12-02CU365D_NDF.USD.PHP.1Y_NDF365D_NDF.USD.PHP.1Y_NDF56.5956.5956.5956.592100000000
2022-12-02CU369D_NDF_USD_COPNDF_USD_COP Maturing on 2023-12-065122.55122.55107.05114.511195000000
2022-12-02CU39D_AUD_USD_B_FXO_-0.162_FXO34D_AUD_USD_B_FXO_0.4713_FXO1.0448581.0448580.30150470.30150474160000000
2022-12-02CU3D_AUD_USD_B_FXO_-0.3671_FXO3D_AUD_USD_B_FXO_-0.3671_FXO0.21519790.21519790.21519790.2151979250000000
2022-12-02CU3D_AUD_USD_B_FXO_-0.4478_FXO3D_AUD_USD_B_FXO_-0.4478_FXO0.19209880.19209880.19209880.1920988130000000
2022-12-02CU3D_EUR_USD_B_FXO_0.1895_FXO3D_EUR_USD_B_FXO_0.1895_FXO0.20506730.20506730.07427130.07427134100000000
2022-12-02CU3D_GBP_AUD_A_FXO_0.4368_FXO3D_GBP_AUD_A_FXO_0.4368_FXO0.18434350.18434350.18434350.1843435130000000
2022-12-02CU3D_GBP_JPY_A_FXO_-0.0663_FXO3D_GBP_JPY_A_FXO_-0.0663_FXO0.02894250.02894250.02894250.0289425130000000
2022-12-02CU3D_NDF.USD.BRL.3D_NDF3D_NDF.USD.BRL.3D_NDF5.197155.210155.197155.21015331000000
2022-12-02CU3D_USD_CAD_A_FXO_-0.4638_FXO3D_USD_CAD_A_FXO_-0.4638_FXO0.19737850.19737850.19737850.1973785150000000
2022-12-02CU3D_USD_CAD_A_FXO_0.1064_FXO3D_USD_CAD_A_FXO_0.1064_FXO0.02545440.02545440.02545440.0254544130000000
2022-12-02CU3D_USD_JPY_A_FXO_0.2442_FXO3D_USD_JPY_A_FXO_-0.3015_FXO0.34530660.34530660.12157740.1680565280000000
2022-12-02CU3M_EUR_JPY_A_FXO_-0.4981_FXO3M_EUR_JPY_A_FXO_-0.4981_FXO2.23442.4183282.23442.2344235000000
2022-12-02CU3M_EUR_USD_B_FXO_-0.2515_FXO3M_EUR_USD_B_FXO_-0.2515_FXO0.86501280.86501280.743230.86501282100000000
2022-12-02CU3M_GBP_JPY_A_FXO_-0.499_FXO3M_GBP_JPY_A_FXO_-0.499_FXO2.6238612.6238612.4243212.623861230000000
2022-12-02CU3W_USD_CAD_A_FXO_-0.1979_FXO11D_USD_CAD_A_FXO_-0.2373_FXO0.24315770.24315770.22147240.24315772160000000
2022-12-02CU49D_NDF_USD_COPNDF_USD_COP Maturing on 2023-01-204821.04821.04821.04821.0114000000
2022-12-02CU4D_AUD_USD_B_FXO_-0.2147_FXO4D_AUD_USD_B_FXO_-0.2147_FXO0.15992410.15992410.15992410.1599241280000000
2022-12-02CU4D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-065.1855.1855.179955.1813249500000
2022-12-02CU4D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-06884.0884.0884.0884.011000000
2022-12-02CU4D_NDF_USD_COPNDF_USD_COP Maturing on 2022-12-064765.04765.04750.04750.0415500000
2022-12-02CU4D_USD_CAD_A_FXO_0.0972_FXO4D_USD_CAD_A_FXO_0.0972_FXO0.03598320.03598320.03598320.0359832250000000
2022-12-02CU4D_USD_JPY_A_FXO_0.2039_FXO4D_USD_JPY_A_FXO_-0.1982_FXO0.14418690.15430510.14418690.14418696260000000
2022-12-02CU4M_EUR_USD_B_FXO_-0.4984_FXO4M_EUR_USD_B_FXO_-0.4984_FXO2.4392512.4392512.2972512.439251250000000
2022-12-02CU52D_USD_JPY_A_FXO_0.1441_FXO52D_USD_JPY_A_FXO_0.1441_FXO0.35912740.35912740.35912740.35912741100000000
2022-12-02CU552D_NDF_USD_COPNDF_USD_COP Maturing on 2024-06-065305.255305.255305.255305.2513000000
2022-12-02CU58D_NDF.USD.BRL.BMF2_NDF58D_NDF.USD.BRL.BMF2_NDF5.27675.27675.27675.2767115000000
2022-12-02CU5D_NDF.USD.INR.1D.FWD.5D_NDF5D_NDF.USD.INR.1D.FWD.5D_NDF81.19581.19581.19581.19511200000
2022-12-02CU5D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-075.19155.224455.19155.22148172500000
2022-12-02CU5D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-07879.0884.0879.0881.0983000000
2022-12-02CU5D_NDF_USD_COPNDF_USD_COP Maturing on 2022-12-074750.04779.04750.04777.09160300000
2022-12-02CU5D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-12-073.83483.83483.83483.8348240000000
2022-12-02CU62D_NDF.USD.KRW.2M_NDF62D_NDF.USD.KRW.2M_NDF1297.61297.61294.371294.37290000000
2022-12-02CU62D_NDF_USD_ARSNDF_USD_ARS Maturing on 2023-02-02195.5195.9190.9195.869000000
2022-12-02CU62D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-02-025.24965.24965.24965.24961100000000
2022-12-02CU66D_NDF_USD_COPNDF_USD_COP Maturing on 2023-02-064831.254831.254831.254831.25220000000
2022-12-02CU68D_USD_CHF_A_FXO_-0.4321_FXO68D_USD_CHF_A_FXO_-0.4321_FXO1.256271.256271.256271.25627170000000
2022-12-02CU68D_USD_CHF_A_FXO_-0.4374_FXO68D_USD_CHF_A_FXO_-0.4374_FXO1.2787941.2787941.2787941.278794150000000
2022-12-02CU6D_AUD_USD_B_FXO_0.3147_FXO6D_AUD_USD_B_FXO_0.3147_FXO0.27191330.27191330.27191330.2719133150000000
2022-12-02CU6D_NDF.USD.BRL.6D_NDF6D_NDF.USD.BRL.6D_NDF5.2185.2185.2185.218110000000
2022-12-02CU6D_NDF.USD.PEN.6D_NDF6D_NDF.USD.PEN.6D_NDF3.8393.8393.8393.839114000000
2022-12-02CU6D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-085.212255.212255.212255.212252126500000
2022-12-02CU6D_USD_CNH_A_FXO_-0.4573_FXO6D_USD_CNH_A_FXO_-0.4573_FXO0.40958450.40958450.40958450.40958453250000000
2022-12-02CU6D_USD_CNH_A_FXO_-0.4718_FXO6D_USD_CNH_A_FXO_-0.4718_FXO0.42942120.42942120.42942120.4294212130000000
2022-12-02CU6D_USD_CNH_A_FXO_-0.4815_FXO6D_USD_CNH_A_FXO_-0.4815_FXO0.44299480.44299480.44299480.4429948250000000
2022-12-02CU6M_USD_CAD_A_FXO_0.259_FXO6M_USD_CAD_A_FXO_0.259_FXO1.0383041.0383041.0383041.038304150000000
2022-12-02CU73D_USD_JPY_A_FXO_-0.2153_FXO73D_USD_JPY_A_FXO_-0.2153_FXO0.75090270.75090270.75090270.7509027150000000
2022-12-02CU7D_NDF.USD.PHP.1W_NDF7D_NDF.USD.PHP.1W_NDF56.0456.051555.81555.815454000000
2022-12-02CU7D_NDF.USD.PHP.7D_NDF7D_NDF.USD.PHP.7D_NDF56.04956.04956.04956.049129000000
2022-12-02CU7D_NDF.USD.TWD.1W_NDF7D_NDF.USD.TWD.1W_NDF30.4930.4930.4930.4915000000
2022-12-02CU7D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-095.195155.195155.195155.19515118500000
2022-12-02CU7D_NDF_USD_COPNDF_USD_COP Maturing on 2022-12-094779.04783.04779.04783.0446500000
2022-12-02CU90D_NDF.USD.INR.3M_NDF90D_NDF.USD.INR.3M_NDF81.6481.6481.6481.64150000000
2022-12-02CU90D_NDF.USD.KRW.3M_NDF90D_NDF.USD.KRW.3M_NDF1295.451295.451295.451295.45130000000
2022-12-02CU90D_NDF.USD.PEN.3M_NDF90D_NDF.USD.PEN.3M_NDF3.8643.8643.8643.864120000000
2022-12-02CU90D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-03-025.306035.306035.306035.30603140000000
2022-12-02CU94D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-03-06892.35893.5892.35893.511230000000
2022-12-02CU94D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-03-063.86253.86253.86253.8625230000000
2022-12-02CU95D_USD_JPY_A_FXO_0.2676_FXO1M_USD_JPY_A_FXO_-0.1856_FXO1.0916121.0916120.48451351.0916124367000000
2022-12-02CU99D_NDF.USD.IDR.99D_NDF99D_NDF.USD.IDR.99D_NDF15374.015374.015374.015374.0110000000
2022-12-02CU99D_NDF.USD.INR.IMM2_NDF99D_NDF.USD.INR.IMM2_NDF81.85581.9581.85581.953110000000
2022-12-02CU99D_NDF.USD.PHP.99D_NDF99D_NDF.USD.PHP.99D_NDF56.0656.0656.0656.06110000000
2022-12-02CU99D_NDF.USD.PHP.IMM2_NDF99D_NDF.USD.PHP.IMM2_NDF56.0656.0656.0456.04355000000
2022-12-02CU9M_USD_JPY_A_FXO_0.4972_FXO9M_USD_JPY_A_FXO_-0.498_FXO3.7081414.18853.7081413.708141480000000
2022-12-02CUUSDCNY20221207-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-077.039647.039647.039647.03964129000000
2022-12-02CUUSDCNY20221212-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-127.037867.037867.037867.0378616000000
2022-12-02CUUSDCNY20221213-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-137.03757.03757.03757.0375122000000
2022-12-02CUUSDCNY20221214-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-147.036567.036567.036567.03656126000000
2022-12-02CUUSDCNY20221215-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-157.035627.035627.035627.0356214000000
2022-12-02CUUSDCNY20221219-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-197.031877.031877.031877.03187323000000
2022-12-02CUUSDCNY20221220-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-207.030947.030947.030947.0309422000000
2022-12-02CUUSDCNY20221221-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-217.037.037.037.03235000000
2022-12-02CUUSDCNY20221227-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-277.024377.024377.024377.0243727000000
2022-12-02CUUSDCNY20221228-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-287.023447.023447.023447.0234415000000
2022-12-02CUUSDCNY20221229-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-297.02257.02257.02257.022536000000
2022-12-02CUUSDCNY20221230-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2022-12-307.021567.021567.021567.0215615000000
2022-12-02CUUSDCNY20230103-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2023-01-037.017817.017817.017817.01781320000000
2022-12-02CUUSDCNY20230104-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2023-01-047.014477.014477.014477.01447334000000
2022-12-02CUUSDCNY20230105-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2023-01-057.015947.015947.015947.0159415000000
2022-12-02CUUSDCNY20230109-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2023-01-097.013797.013797.013797.01379110000000
2022-12-02CUUSDCNY20230112-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2023-01-127.012587.012587.012587.0125811000000
2022-12-02CUUSDCNY20230120-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2023-01-207.009357.009357.009357.0093515000000
2022-12-02CUUSDCNY20230201-R23074Non Deliverable Forward Chinese Renminbi - Value Date 2023-02-017.004517.004517.004517.0045113000000
2022-12-02CUUSDINR20221215-R23076Non Deliverable Forward Indian Rupee - Value Date 2022-12-1581.218781.218781.218781.218712000000
2022-12-02CUUSDINR20221219-R23076Non Deliverable Forward Indian Rupee - Value Date 2022-12-1981.236281.236281.236281.236222000000
2022-12-02CUUSDMYR20221230-R23078Non Deliverable Forward Malaysian Ringgit - Value Date 2022-12-304.383874.383874.383874.3838712000000
2022-12-02CUUSDMYR20230103-R23078Non Deliverable Forward Malaysian Ringgit - Value Date 2023-01-034.383374.383374.383374.3833712000000
2022-12-02CUUSDTWD20230207-R23080Non Deliverable Forward Taiwan New Dollar - Value Date 2023-02-0730.090730.090730.090730.0907120000000
2022-12-02CUUSDTWD20230217-R23080Non Deliverable Forward Taiwan New Dollar - Value Date 2023-02-1730.047830.047830.047830.0478120000000
2022-12-02IR EUR OIS Outright BROKEN ESTR 1T_20230621 EUR OIS Outright BROKEN ESTR 1T_202306210.026720.026720.026720.0267222000000000
2022-12-02IR EUR OIS Outright BROKEN ESTR 1T_20230920 EUR OIS Outright BROKEN ESTR 1T_202309200.02740.02740.027380.0273821500000000
2022-12-02IR EUR OIS Outright BROKEN ESTR 1T_20231220 EUR OIS Outright BROKEN ESTR 1T_202312200.027860.027860.027860.0278611000000000
2022-12-02IR0x3SPOT LCH4.7654.7554.7554.75512800000000
2022-12-02IR10Y ANN/6s PLN IRS_2032120610Y ANN/6s PLN IRS_203212060.0550.0550.0550.055118000000
2022-12-02IR10Y SOFR LCH3.181253.181253.181253.1812512630000000
2022-12-02IR12x15 PLN FRA_2024030612x15 PLN FRA_202403060.0590.0590.0590.0591900000000
2022-12-02IR18M SOFR LCH4.574.574.574.571200000000
2022-12-02IR1Y ANN/3s PLN IRS_202312061Y ANN/3s PLN IRS_202312060.07060.07060.07060.07061476000000
2022-12-02IR1YEUROISOutright(EUR.1Y.ESTR.OIS)ESTR_202312061Y EUR OIS Outright (EUR.1Y.ESTR.OIS) ESTR_202312060.02530.025360.02530.025362450000000
2022-12-02IR21X24 PLN FRA_2024120621X24 PLN FRA_202412060.04920.04950.04920.049521800000000
2022-12-02IR2Mx1D_JPY-TONAT_0_Payer_36002Mx1D_JPY-TONAT_0_Payer_36000.0050.0050.0050.005229900000000
2022-12-02IR2Mx1D_JPY-TONAT_0_Receiver_36002Mx1D_JPY-TONAT_0_Receiver_36000.00250.00250.00250.0025229900000000
2022-12-02IR2Mx1D_JPY-TONAT_0_Straddle_36002Mx1D_JPY-TONAT_0_Straddle_36000.0150.0150.0150.015226000000000
2022-12-02IR2Y ANN/6s PLN IRS_202412062Y ANN/6s PLN IRS_202412060.06430.06510.06430.06512246000000
2022-12-02IR2Y SOFR LCH4.30254.3054.30254.30252400000000
2022-12-02IR2Y SOFR/FF LCH1.251.3751.251.312541225000000
2022-12-02IR3Y ANN/6s PLN IRS_202512063Y ANN/6s PLN IRS_202512060.06010.06010.06010.0601184000000
2022-12-02IR3Y SOFR LCH3.81253.81253.81253.81252230000000
2022-12-02IR4Y SOFR LCH3.561253.561253.561253.561252350000000
2022-12-02IR5Y ANN/6S PLN IRS_202712065Y ANN/6S PLN IRS_202712060.05580.05580.05580.0558131000000
2022-12-02IR5Y SOFR LCH3.41253.41253.41253.4125121171000000
2022-12-02IR6Y CAD CDOR/SOFR ISDA2021_202812066Y CAD CDOR/SOFR ISDA2021_20281206-0.0038-0.0038-0.0038-0.00381100000000
2022-12-02IR7Y SOFR LCH3.258753.258753.258753.258752225000000
2022-12-02IR7Y SOFR/FF LCH0.8750.750.750.751100000000
2022-12-02IRA-EUR 10Y2.5362.5252.5242.5817784400000
2022-12-02IRA-EUR 10Yv32.5272.5272.5272.5585150000000
2022-12-02IRA-EUR 15Y2.5342.5342.5342.5471100000000
2022-12-02IRA-EUR 20Y2.3572.3572.3572.3567342000000
2022-12-02IRA-EUR 20Yv32.4212.4212.4212.4222207500000
2022-12-02IRA-EUR 2Y2.7692.7432.7432.843175000000
2022-12-02IRA-EUR 30Y1.9681.9681.9681.9458277300000
2022-12-02IRA-EUR 30Yv32.0462.0462.0462.0262150000000
2022-12-02IRA-EUR 40Y1.7141.7141.7141.681150000000
2022-12-02IRA-EUR 50Y1.5371.5371.5371.49121000000
2022-12-02IRA-EUR 5Y2.5342.5342.5342.596656000000
2022-12-02IRA-EUR 6Y2.5122.5122.5122.5631200000000
2022-12-02IRA-EUR 7Y2.5022.5022.5022.5463386600000
2022-12-02IRA-EURESTR 2Y2.5182.5182.5182.6151400000000
2022-12-02IRA-EURESTR 3Y2.3982.3982.3982.5232400000000
2022-12-02IRCAD.10Y.SPD.3M_20321202CAD.10Y.SPD.3M_203212020.03376480.03383480.03376480.03383482200000000
2022-12-02IRCAD.5Y.SPD.3M_20271202CAD.5Y.SPD.3M_202712020.0345970.0345970.0345970.0345971593000000
2022-12-02IRCAD.9Y.SPD.3M_20281202CAD.9Y.SPD.3M_202812020.03383650.03383650.03383650.03383651500000000
2022-12-02IRCAD_OIS_CANADA OIS_0X6CAD_OIS_CANADA OIS_0X64.274.274.274.271200000000
2022-12-02IRCAD_OIS_CANADA OIS_1X2CAD_OIS_CANADA OIS_1X24.284.284.284.2811667000000
2022-12-02IRCAD_OIS_CANADA OIS_2X4CAD_OIS_CANADA OIS_2X44.2454.334.2454.3323000000000
2022-12-02IRCLP.1Y.SB.TNA_20231206CLP.1Y.SB.TNA_202312060.0940.0940.0940.094119000000000
2022-12-02IRCLP.3M.SB.TNA_20230306CLP.3M.SB.TNA_202303060.11210.11230.11210.11231118200000000
2022-12-02IRCLP.9M.SB.TNA_20230906CLP.9M.SB.TNA_202309060.10260.10260.10260.1026124000000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X129.49.49.49.4128700000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1205.085.135.065.06414950000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X144CLP_NDS_6M_USD_TNA_0X1445.075.175.075.17426200000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X188.258.258.218.23475600000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X180CLP_NDS_6M_USD_TNA_0X1805.0855.0855.0855.085217200000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X2CLP_NDS_6M_USD_TNA_0X211.2411.26511.2111.215867000000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X247.37.37.37.3114800000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X485.85.85.75.77322950000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X610.88510.88510.8610.8854349900000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X605.445.495.435.49539550000000
2022-12-02IRCLP_NDS_6M_USD_TNA_0X8CLP_NDS_6M_USD_TNA_0X810.2910.2910.2910.29164200000000
2022-12-02IRCME_MXN_IRS_28D_MXN_TIIE_0X118CME_MXN_IRS_28D_MXN_TIIE_0X1188.58.58.358.353480000000
2022-12-02IRCME_MXN_IRS_28D_MXN_TIIE_0X12CME_MXN_IRS_28D_MXN_TIIE_0X1210.910.910.8210.8255140000000
2022-12-02IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X249.89.89.659.6585875000000
2022-12-02IRCME_MXN_IRS_28D_MXN_TIIE_0X46CME_MXN_IRS_28D_MXN_TIIE_0X468.638.638.588.614930000000
2022-12-02IRCME_MXN_IRS_28D_MXN_TIIE_0X58CME_MXN_IRS_28D_MXN_TIIE_0X588.538.538.438.4331350000000
2022-12-02IRCOP.5Y.IBR.OIS_20271206COP.5Y.IBR.OIS_202712060.09750.09750.09750.0975125000000000
2022-12-02IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X2410.70510.70510.70510.705254000000000
2022-12-02IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X609.859.859.759.75375000000000
2022-12-02IRCZK_FRA_3M_CZK_PRIBOR_278X369CZK_FRA_3M_CZK_PRIBOR_278X3696.06.05.975.97630000000000
2022-12-02IRCZK_FRA_3M_CZK_PRIBOR_369X460CZK_FRA_3M_CZK_PRIBOR_369X4605.485.485.465.46210000000000
2022-12-02IRCZK_FRA_3M_CZK_PRIBOR_644X735CZK_FRA_3M_CZK_PRIBOR_644X7353.73.73.73.715000000000
2022-12-02IRERX_EUR_IRS_6M_EUR_EURIBOR_0X96ERX_EUR_IRS_6M_EUR_EURIBOR_0X962.52552.52552.52552.52556950000000
2022-12-02IREUR.1Y.3M.ACT.ACT_20231206EUR.1Y.3M.ACT.ACT_202312060.026490.026550.026490.026552450000000
2022-12-02IREUR.FRA.3M.3x6_20230621EUR.FRA.3M.3x6_202306210.0280.0280.0280.02822000000000
2022-12-02IREUR.FRA.3M.6x9_20230920EUR.FRA.3M.6x9_202309200.0290.0290.0290.02921500000000
2022-12-02IREUR.FRA.3M.9x12_20231220EUR.FRA.3M.9x12_202312200.02970.02970.02970.029711000000000
2022-12-02IREUR.USD.11Y.3M.ESTR/SOFR.BSX_20331206EUR.USD.11Y.3M.ESTR/SOFR.BSX_20331206-0.00245-0.00245-0.00245-0.002451130500000
2022-12-02IREUR.USD.15Y.3M.ESTR/SOFR.BSX_20371206EUR.USD.15Y.3M.ESTR/SOFR.BSX_20371206-0.002475-0.002475-0.002475-0.0024751100000000
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2022-12-02IREUR_FRA_3M_EUR_EURIBOR_103X201EUR_FRA_3M_EUR_EURIBOR_103X2012.7922.7922.7872.78723500000000
2022-12-02IREUR_FRA_3M_EUR_EURIBOR_19X103EUR_FRA_3M_EUR_EURIBOR_19X1032.1462.1462.1432.14323500000000
2022-12-02IREUR_FRA_3M_EUR_EURIBOR_383X474EUR_FRA_3M_EUR_EURIBOR_383X4742.7822.7822.7822.78211000000000
2022-12-02IREUR_FRA_3M_EUR_EURIBOR_656X747EUR_FRA_3M_EUR_EURIBOR_656X7472.4332.4362.4322.43632750000000
2022-12-02IREUR_OIS_ESTR_0X12EUR_OIS_ESTR_0X122.5462.5462.522.522295000000
2022-12-02IREUR_OIS_ESTR_0X2EUR_OIS_ESTR_0X22.1182.1181.8161.95667200000000
2022-12-02IREUR_OIS_ESTR_0X24EUR_OIS_ESTR_0X242.5362.5482.5362.5481200000000
2022-12-02IREUR_OIS_ESTR_0X8EUR_OIS_ESTR_0X82.4542.4542.4542.4541100000000
2022-12-02IREUR_OIS_ESTR_12X14EUR_OIS_ESTR_12X142.612.612.612.6111000000000
2022-12-02IREUR_OIS_ESTR_20X24EUR_OIS_ESTR_20X242.252.2522.2492.25232750000000
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2022-12-02IREUR_OIS_ESTR_2X6EUR_OIS_ESTR_2X62.6652.6652.662.6623500000000
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2022-12-02IRIRS_CLF_1TUF_CLP_CAMA_0X8IRS_CLF_1TUF_CLP_CAMA_0X80.00.00.00.02600000
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2022-12-02IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X603.465473.465473.465473.465471187000000
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2022-12-02IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X24LCH_CZK_IRS_6M_CZK_PRIBOR_0X245.845.845.745.8176193000000
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2022-12-02IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X240LCH_EUR_IRS_6M_EUR_EURIBOR_0X2402.3472.3892.3472.372116000000
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2022-12-02IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X72LCH_EUR_IRS_6M_EUR_EURIBOR_0X722.5772.591872.5772.59187150000000
2022-12-02IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X96LCH_EUR_IRS_6M_EUR_EURIBOR_0X962.4992.4992.4992.4996950000000
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