Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2021-03-02CD277064HY32 5Y - SEF108.8108.8108.8108.81114000000
2021-03-02CD295523IG33 5Y - SEF53.453.453.453.42268000000
2021-03-02CD296233HY33 5Y - SEF109.3109.3109.3109.31100000000
2021-03-02CD316850IG34 5Y - SEF59.959.959.5559.557575000000
2021-03-02CD337355IG35 5Y - SEF52.653.352.4553.3452255000000
2021-03-02CD338011CDXEM 34 - SEF96.2296.2596.196.1510145000000
2021-03-02CD338385HY35 5Y - SEF109.09109.12108.83108.8437427000000
2021-03-02CD345899S34 EUR 5Y (SEF)48.548.547.7548.12526725000000
2021-03-02CD345902S34 XOVER 5Y (SEF)247.5254.375244.5249.544570000000
2021-03-02CD346062S34 EUR 5Y (SEF 5:1)48.37548.37547.87548.25151150000000
2021-03-02CDCDX.EM.34.V1_60MCDX.EM.34.V1_60M0.9630.9630.96150.9615475000000
2021-03-02CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.64325.729455.64325.679412241000000
2021-03-02CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF725.55725.55725.55725.55325000000
2021-03-02CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14327.014327.014308.014310.0648000000
2021-03-02CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF73.4573.4573.3573.38579000000
2021-03-02CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1125.891126.141123.941123.947308000000
2021-03-02CU0D_NDF_USD_MYR_NDF0D_NDF_USD_MYR_NDF4.064.0614.064.06127000000
2021-03-02CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.6633.6633.6633.663538923014
2021-03-02CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF48.548.548.548.513000000
2021-03-02CU1035D_NDF_USD_BRL_NDF1035D_NDF_USD_BRL_NDF6.6536.6536.6536.65311000000
2021-03-02CU1037D_NDF_USD_BRLNDF_USD_BRL Maturing on 2024-01-036.72756.72756.72756.727515000000
2021-03-02CU104D_NDF_USD_IDR_NDF104D_NDF_USD_IDR_NDF14522.014522.014522.014522.015000000
2021-03-02CU104D_NDF_USD_INR_NDF104D_NDF_USD_INR_NDF74.5374.5374.5374.534275000000
2021-03-02CU106D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-06-165.755.755.755.75130000000
2021-03-02CU106D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-16725.4730.92725.4727.9222545000000
2021-03-02CU106D_NDF_USD_COPNDF_USD_COP Maturing on 2021-06-163653.23672.13653.23672.18105000000
2021-03-02CU106D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-06-1614522.014522.014522.014522.015000000
2021-03-02CU106D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-06-161123.81124.31123.81124.32120000000
2021-03-02CU106D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-06-163.66353.66363.66353.6636225000000
2021-03-02CU107D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-17726.2726.2726.2726.2240000000
2021-03-02CU10D_EUR_SEK_A_FXO_-0.3117_FXO10D_EUR_SEK_A_FXO_-0.3117_FXO0.20176690.20176690.20176690.2017669130000000
2021-03-02CU10D_EUR_SEK_A_FXO_-0.3131_FXO10D_EUR_SEK_A_FXO_-0.3131_FXO0.2046880.2046880.2046880.204688130000000
2021-03-02CU10D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-03-125.6845.6845.6845.684280000000
2021-03-02CU10D_NDF_USD_INRNDF_USD_INR Maturing on 2021-03-1273.373.373.373.3156000000
2021-03-02CU11D_NDF_USD_CLP_NDF11D_NDF_USD_CLP_NDF729.31729.31729.31729.31350000000
2021-03-02CU122D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-025.70885.7555.70885.721174175000000
2021-03-02CU12D_NDF_USD_COP_NDF12D_NDF_USD_COP_NDF3656.03656.03656.03656.0220000000
2021-03-02CU13D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-03-155.69515.69515.66285.6628328000000
2021-03-02CU13D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-15728.75728.75727.5727.5286000000
2021-03-02CU13D_NDF_USD_IDR_NDF13D_NDF_USD_IDR_NDF14345.014345.014345.014345.015000000
2021-03-02CU13D_NDF_USD_INR_NDF13D_NDF_USD_INR_NDF73.5673.5673.5673.564275000000
2021-03-02CU13D_USD_TRY_A_FXO_-0.2795_FXO13D_USD_TRY_A_FXO_-0.2795_FXO0.57360320.57360320.57360320.57360323110000000
2021-03-02CU14D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-03-165.64535.64535.64535.6453120000000
2021-03-02CU14D_NDF_USD_BRL_NDF14D_NDF_USD_BRL_NDF5.68025.68025.68025.6802123000000
2021-03-02CU14D_NDF_USD_CLP_NDF14D_NDF_USD_CLP_NDF731.5731.5731.5731.513500000
2021-03-02CU14D_NDF_USD_COPNDF_USD_COP Maturing on 2021-03-163660.93660.93660.93660.9110000000
2021-03-02CU155D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-08-04727.0727.0727.0727.0130000000
2021-03-02CU15D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-03-175.645755.7225.645755.6636465000000
2021-03-02CU15D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-17726.25731.75726.25728.7522528000000
2021-03-02CU15D_NDF_USD_COPNDF_USD_COP Maturing on 2021-03-173640.03659.03640.03647.812137000000
2021-03-02CU15D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-03-1714345.014345.014345.014345.015000000
2021-03-02CU15D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-03-171124.61124.61124.11124.63170000000
2021-03-02CU15D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-03-173.66353.66353.66353.6635225000000
2021-03-02CU15D_USD_JPY_A_FXO_0.3332_FXO15D_USD_JPY_A_FXO_0.3332_FXO0.25074790.25074790.25074790.2507479250000000
2021-03-02CU15D_USD_JPY_A_FXO_0.3402_FXO15D_USD_JPY_A_FXO_0.3402_FXO0.26503610.26503610.26503610.2650361150000000
2021-03-02CU15D_USD_SGD_A_FXO_-0.3453_FXO15D_USD_SGD_A_FXO_-0.3453_FXO0.21943450.21943450.21943450.2194345150000000
2021-03-02CU15D_USD_SGD_A_FXO_-0.3512_FXO15D_USD_SGD_A_FXO_-0.3512_FXO0.224670.224670.224670.22467150000000
2021-03-02CU16D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-18728.7728.7728.7728.7123000000
2021-03-02CU1770D_NDF_USD_BRLNDF_USD_BRL Maturing on 2026-01-057.705127.705127.705127.70512250000000
2021-03-02CU185D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-09-0349.24549.24549.24549.245110000000
2021-03-02CU187D_NDF_USD_INR_NDF187D_NDF_USD_INR_NDF75.0875.0875.0875.08110000000
2021-03-02CU187D_NDF_USD_PEN_NDF187D_NDF_USD_PEN_NDF3.66683.66693.66593.6659671882677
2021-03-02CU189D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-09-07726.8726.8726.75726.75240000000
2021-03-02CU189D_NDF_USD_INRNDF_USD_INR Maturing on 2021-09-0775.23975.24575.23975.2452100000000
2021-03-02CU189D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-09-073.66693.6683.66693.668215000000
2021-03-02CU189D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-09-0727.22527.22527.1927.19230000000
2021-03-02CU1D_GBP_USD_B_FXO_-0.4248_FXO1D_GBP_USD_B_FXO_-0.4248_FXO0.23393610.23393610.23393610.2339361135000000
2021-03-02CU1D_NDF_USD_INR_NDF1D_NDF_USD_INR_NDF73.363273.363273.363273.3632138000000
2021-03-02CU1D_USD_JPY_A_FXO_-0.3475_FXO1D_USD_JPY_A_FXO_-0.3475_FXO0.0938220.0938220.0938220.093822140000000
2021-03-02CU1D_USD_JPY_A_FXO_-0.5156_FXO1D_USD_JPY_A_FXO_-0.5156_FXO0.11486630.11486630.11486630.1148663110000000
2021-03-02CU1D_USD_JPY_A_FXO_0.2687_FXO1D_USD_JPY_A_FXO_0.2687_FXO0.05502320.05502320.05502320.05502323120000000
2021-03-02CU1D_USD_JPY_A_FXO_0.3857_FXO1D_USD_JPY_A_FXO_0.3857_FXO0.07085610.07085610.07085610.0708561120000000
2021-03-02CU1D_USD_JPY_A_FXO_0.4845_FXO1D_USD_JPY_A_FXO_0.4845_FXO0.1045560.1045560.1045560.104556110000000
2021-03-02CU1D_USD_SGD_A_FXO_-0.4382_FXO1D_USD_SGD_A_FXO_-0.4382_FXO0.093720.093720.093720.09372160000000
2021-03-02CU1D_USD_SGD_A_FXO_0.4102_FXO1D_USD_SGD_A_FXO_0.4102_FXO0.08834260.08834260.08834260.0883426160000000
2021-03-02CU1D_USD_ZAR_A_FXO_0.2951_FXO1D_USD_ZAR_A_FXO_0.2951_FXO0.26438610.26438610.26438610.2643861140000000
2021-03-02CU1M_AUD_USD_B_FXO_-0.2496_FXO1M_AUD_USD_B_FXO_-0.2496_FXO0.3252760.3252760.3252760.325276150000000
2021-03-02CU1M_AUD_USD_B_FXO_0.2466_FXO1M_AUD_USD_B_FXO_0.2466_FXO0.26509690.26509690.26509690.2650969150000000
2021-03-02CU1M_EUR_AUD_A_FXO_-0.5001_FXO1M_EUR_AUD_A_FXO_-0.5001_FXO0.84917070.84917070.84917070.8491707125000000
2021-03-02CU1M_EUR_AUD_A_FXO_0.4997_FXO1M_EUR_AUD_A_FXO_0.4997_FXO0.87119380.87119380.87119380.8711938125000000
2021-03-02CU1M_EUR_USD_B_FXO_-0.5019_FXO1M_EUR_USD_B_FXO_-0.5019_FXO0.86101010.86101010.86101010.861010116000000
2021-03-02CU1M_EUR_USD_B_FXO_0.4981_FXO1M_EUR_USD_B_FXO_0.4981_FXO0.832010.832010.832010.8320116000000
2021-03-02CU1M_GBP_JPY_A_FXO_-0.5014_FXO1M_GBP_JPY_A_FXO_-0.5014_FXO0.9843580.9843580.9843580.984358355000000
2021-03-02CU1M_GBP_JPY_A_FXO_0.4984_FXO1M_GBP_JPY_A_FXO_0.4984_FXO1.005831.005831.005831.00583355000000
2021-03-02CU1M_USD_BRL_A_FXO_0.3916_FXO1M_USD_BRL_A_FXO_0.3916_FXO1.6195111.6195111.6195111.619511280000000
2021-03-02CU1M_USD_KRW_A_FXO_-0.4994_FXO1M_USD_KRW_A_FXO_-0.4994_FXO0.86722110.86722110.86722110.8672211150000000
2021-03-02CU1M_USD_KRW_A_FXO_-0.4998_FXO1M_USD_KRW_A_FXO_-0.4998_FXO0.87386420.87386420.87386420.8738642275000000
2021-03-02CU1M_USD_KRW_A_FXO_0.4999_FXO1M_USD_KRW_A_FXO_0.4999_FXO0.89877460.89877460.89877460.8987746275000000
2021-03-02CU1M_USD_KRW_A_FXO_0.5003_FXO1M_USD_KRW_A_FXO_0.5003_FXO0.89398410.89398410.89398410.8939841150000000
2021-03-02CU1W_EUR_USD_B_FXO_-0.2497_FXO1W_EUR_USD_B_FXO_-0.2497_FXO0.15580040.15580040.15580040.1558004130000000
2021-03-02CU1W_EUR_USD_B_FXO_0.4446_FXO1W_EUR_USD_B_FXO_0.4446_FXO0.33010480.33010480.33010480.3301048150000000
2021-03-02CU1W_USD_INR_A_FXO_0.369_FXO1W_USD_INR_A_FXO_0.369_FXO0.30203060.30203060.30203060.3020306130000000
2021-03-02CU1Y_GBP_USD_B_FXO_-0.3245_FXO1Y_GBP_USD_B_FXO_-0.3245_FXO2.7704732.7704732.7704732.770473150000000
2021-03-02CU1Y_GBP_USD_B_FXO_-0.3271_FXO1Y_GBP_USD_B_FXO_-0.3271_FXO2.7997992.7997992.7997992.799799130000000
2021-03-02CU1Y_USD_CAD_A_FXO_-0.4988_FXO1Y_USD_CAD_A_FXO_-0.4988_FXO2.6681912.6681912.6681912.668191114500000
2021-03-02CU1Y_USD_CAD_A_FXO_-0.499_FXO1Y_USD_CAD_A_FXO_-0.499_FXO2.6511642.6511642.6511642.65116414000000
2021-03-02CU1Y_USD_CAD_A_FXO_0.4987_FXO1Y_USD_CAD_A_FXO_0.4987_FXO2.8896732.8896732.8896732.88967314000000
2021-03-02CU1Y_USD_CAD_A_FXO_0.4988_FXO1Y_USD_CAD_A_FXO_0.4988_FXO2.9124432.9124432.9124432.912443114500000
2021-03-02CU20D_NDF_USD_CLP_NDF20D_NDF_USD_CLP_NDF731.41731.41731.41731.4113500000
2021-03-02CU21D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-03-2327.82627.82627.82627.826111000000
2021-03-02CU23D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-25727.37727.37727.37727.37163000000
2021-03-02CU23D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-03-253.66333.66333.66333.663312000000
2021-03-02CU277D_NDF_USD_INR_NDF277D_NDF_USD_INR_NDF76.0976.0975.9275.92285000000
2021-03-02CU277D_NDF_USD_PEN_NDF277D_NDF_USD_PEN_NDF26.66526.6653.66733.6673240000000
2021-03-02CU29D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-03-311124.61124.61124.61124.6150000000
2021-03-02CU2D_EUR_GBP_A_FXO_-0.4253_FXO2D_EUR_GBP_A_FXO_-0.4253_FXO0.20016430.20016430.20016430.2001643130000000
2021-03-02CU2D_EUR_GBP_A_FXO_-0.461_FXO2D_EUR_GBP_A_FXO_-0.461_FXO0.22578330.22578330.22578330.2257833130000000
2021-03-02CU2D_EUR_GBP_A_FXO_0.4675_FXO2D_EUR_GBP_A_FXO_0.4675_FXO0.23236750.23236750.23236750.2323675120000000
2021-03-02CU2D_EUR_HUF_A_FXO_-0.4637_FXO2D_EUR_HUF_A_FXO_-0.4637_FXO0.15729950.15729950.15729950.1572995110000000
2021-03-02CU2D_EUR_USD_B_FXO_0.4029_FXO2D_EUR_USD_B_FXO_0.4029_FXO0.17343510.17343510.17343510.1734351150000000
2021-03-02CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-03-045.64315.67745.64295.64314142000000
2021-03-02CU2D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-04722.75724.5721.25724.5975600000
2021-03-02CU2D_NDF_USD_COPNDF_USD_COP Maturing on 2021-03-043635.03635.03635.03635.0313300000
2021-03-02CU2D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-03-043.6563.6653.6563.66526000000
2021-03-02CU2D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-03-0448.548.548.548.5319000000
2021-03-02CU2D_USD_CAD_A_FXO_-0.3757_FXO2D_USD_CAD_A_FXO_-0.3757_FXO0.14901090.14901090.14901090.1490109130000000
2021-03-02CU2D_USD_CNH_A_FXO_-0.1099_FXO2D_USD_CNH_A_FXO_-0.1099_FXO0.01963290.01963290.01963290.01963291170000000
2021-03-02CU2D_USD_CNH_A_FXO_0.435_FXO2D_USD_CNH_A_FXO_0.435_FXO0.11357460.11357460.11357460.11357461170000000
2021-03-02CU2D_USD_MXN_A_FXO_0.2984_FXO2D_USD_MXN_A_FXO_0.2984_FXO0.28467760.28467760.28467760.2846776110000000
2021-03-02CU2D_USD_RUB_A_FXO_-0.1122_FXO2D_USD_RUB_A_FXO_-0.1122_FXO0.05530780.05530780.05530780.0553078130000000
2021-03-02CU2M_AUD_USD_B_FXO_0.2975_FXO2M_AUD_USD_B_FXO_0.2975_FXO0.57430.57430.57430.5743150000000
2021-03-02CU2M_EUR_NOK_A_FXO_-0.4998_FXO2M_EUR_NOK_A_FXO_-0.4998_FXO1.5104041.5104041.5104041.510404110000000
2021-03-02CU2M_EUR_NOK_A_FXO_0.4995_FXO2M_EUR_NOK_A_FXO_0.4995_FXO1.5844341.5844341.5844341.584434110000000
2021-03-02CU2M_GBP_USD_B_FXO_-0.1004_FXO2M_GBP_USD_B_FXO_-0.1004_FXO0.23820350.23820350.23820350.23820352114000000
2021-03-02CU2M_GBP_USD_B_FXO_-0.4994_FXO2M_GBP_USD_B_FXO_-0.4994_FXO1.8341511.8341511.8341511.834151250000000
2021-03-02CU2M_GBP_USD_B_FXO_0.0997_FXO2M_GBP_USD_B_FXO_0.0997_FXO0.22914310.22914310.22914310.22914312114000000
2021-03-02CU2M_GBP_USD_B_FXO_0.5006_FXO2M_GBP_USD_B_FXO_0.5006_FXO1.7681511.7681511.7681511.768151250000000
2021-03-02CU2M_USD_JPY_A_FXO_-0.2492_FXO2M_USD_JPY_A_FXO_-0.2492_FXO0.38933670.38933670.38933670.3893367130000000
2021-03-02CU2M_USD_JPY_A_FXO_-0.2505_FXO2M_USD_JPY_A_FXO_-0.2505_FXO0.39188830.39188830.39188830.3918883130000000
2021-03-02CU2M_USD_JPY_A_FXO_0.2509_FXO2M_USD_JPY_A_FXO_0.2509_FXO0.3697680.3697680.3697680.369768130000000
2021-03-02CU2M_USD_JPY_A_FXO_0.2522_FXO2M_USD_JPY_A_FXO_0.2522_FXO0.3725740.3725740.3725740.372574130000000
2021-03-02CU2W_AUD_USD_B_FXO_-0.5019_FXO2W_AUD_USD_B_FXO_-0.5019_FXO0.67988880.67988880.67817010.6781701240000000
2021-03-02CU2W_AUD_USD_B_FXO_0.3394_FXO2W_AUD_USD_B_FXO_0.3394_FXO0.35943320.35943320.35943320.3594332150000000
2021-03-02CU2W_AUD_USD_B_FXO_0.4981_FXO2W_AUD_USD_B_FXO_0.4981_FXO0.65388880.65388880.65217020.6521702240000000
2021-03-02CU2W_EUR_AUD_A_FXO_-0.4968_FXO2W_EUR_AUD_A_FXO_-0.4968_FXO0.60138880.60138880.60138880.6013888116000000
2021-03-02CU2W_EUR_AUD_A_FXO_-0.5002_FXO2W_EUR_AUD_A_FXO_-0.5002_FXO0.60782710.60782710.60782710.607827119500000
2021-03-02CU2W_EUR_AUD_A_FXO_0.4997_FXO2W_EUR_AUD_A_FXO_0.4997_FXO0.61879360.61879360.61879360.618793619500000
2021-03-02CU2W_EUR_AUD_A_FXO_0.503_FXO2W_EUR_AUD_A_FXO_0.503_FXO0.62526940.62526940.62526940.6252694116000000
2021-03-02CU2W_EUR_NOK_A_FXO_-0.4994_FXO2W_EUR_NOK_A_FXO_-0.4994_FXO0.80857470.80857470.80857470.8085747120000000
2021-03-02CU2W_EUR_NOK_A_FXO_0.5003_FXO2W_EUR_NOK_A_FXO_0.5003_FXO0.83207790.83207790.83207790.8320779120000000
2021-03-02CU2W_EUR_USD_B_FXO_-0.4938_FXO2W_EUR_USD_B_FXO_-0.4938_FXO0.58319590.58319590.58319590.583195915000000
2021-03-02CU2W_EUR_USD_B_FXO_0.5062_FXO2W_EUR_USD_B_FXO_0.5062_FXO0.59719590.59719590.59719590.597195915000000
2021-03-02CU2W_GBP_JPY_A_FXO_-0.0988_FXO2W_GBP_JPY_A_FXO_-0.0988_FXO0.10244290.10244290.10244290.1024429130000000
2021-03-02CU2W_GBP_JPY_A_FXO_-0.1005_FXO2W_GBP_JPY_A_FXO_-0.1005_FXO0.10455150.10455150.10455150.1045515120000000
2021-03-02CU2W_GBP_JPY_A_FXO_-0.1013_FXO2W_GBP_JPY_A_FXO_-0.1013_FXO0.10551960.10551960.10551960.10551962100000000
2021-03-02CU2W_USD_INR_A_FXO_0.2652_FXO2W_USD_INR_A_FXO_0.2652_FXO0.26187070.26187070.26187070.2618707130000000
2021-03-02CU2W_USD_JPY_A_FXO_-0.097_FXO2W_USD_JPY_A_FXO_-0.097_FXO0.05667070.05667070.05667070.05667071116500000
2021-03-02CU2W_USD_JPY_A_FXO_-0.098_FXO2W_USD_JPY_A_FXO_-0.098_FXO0.05736160.05736160.05736160.0573616157000000
2021-03-02CU2W_USD_JPY_A_FXO_-0.4991_FXO2W_USD_JPY_A_FXO_-0.4991_FXO0.43722720.43722720.43722720.4372272150000000
2021-03-02CU2W_USD_JPY_A_FXO_-0.5026_FXO2W_USD_JPY_A_FXO_-0.5026_FXO0.44191290.44191290.44191290.4419129125000000
2021-03-02CU2W_USD_JPY_A_FXO_0.0975_FXO2W_USD_JPY_A_FXO_0.0975_FXO0.05721020.05721020.05721020.05721021116500000
2021-03-02CU2W_USD_JPY_A_FXO_0.1023_FXO2W_USD_JPY_A_FXO_0.1023_FXO0.0606540.0606540.0606540.060654157000000
2021-03-02CU2W_USD_JPY_A_FXO_0.4975_FXO2W_USD_JPY_A_FXO_0.4975_FXO0.44097610.44097610.44097610.4409761125000000
2021-03-02CU2W_USD_JPY_A_FXO_0.5008_FXO2W_USD_JPY_A_FXO_0.5008_FXO0.44564560.44564560.44564560.4456456150000000
2021-03-02CU306D_NDF_USD_BRL_NDF306D_NDF_USD_BRL_NDF5.8625.8665.83275.83275110000000
2021-03-02CU308D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-045.8495.8495.8315.831350000000
2021-03-02CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF14395.014395.014368.014370.0648000000
2021-03-02CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF73.8373.8673.8373.86474000000
2021-03-02CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1125.951126.21124.01124.07308000000
2021-03-02CU31D_NDF_USD_MYR_NDF31D_NDF_USD_MYR_NDF4.06554.0674.06554.06727000000
2021-03-02CU32D_NDF_USD_BRL_NDF32D_NDF_USD_BRL_NDF5.655.7375.655.687411493000000
2021-03-02CU32D_NDF_USD_CLP_NDF32D_NDF_USD_CLP_NDF725.0731.15725.0729.0990000000
2021-03-02CU32D_NDF_USD_COP_NDF32D_NDF_USD_COP_NDF3657.473657.473657.433657.43220000000
2021-03-02CU32D_NDF_USD_IDR_NDF32D_NDF_USD_IDR_NDF14390.014390.014390.014390.0210000000
2021-03-02CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF73.8673.9173.773.739255000000
2021-03-02CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1124.11124.11124.11124.125000000
2021-03-02CU32D_NDF_USD_PEN_NDF32D_NDF_USD_PEN_NDF3.6663.6663.6633.66513150805691
2021-03-02CU32D_NDF_USD_PHP_NDF32D_NDF_USD_PHP_NDF48.6448.6448.6448.6413000000
2021-03-02CU32D_NDF_USD_VND_NDF32D_NDF_USD_VND_NDF23030.023030.023030.023030.0115000000
2021-03-02CU34D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-04-055.655.73835.655.687792454700000
2021-03-02CU34D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-05722.5732.0720.0727.52321183900000
2021-03-02CU34D_NDF_USD_COPNDF_USD_COP Maturing on 2021-04-053626.263661.03626.263660.0147642100000
2021-03-02CU34D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-04-0514380.014385.014380.014385.0313000000
2021-03-02CU34D_NDF_USD_INRNDF_USD_INR Maturing on 2021-04-0573.9473.9473.8273.8413555000000
2021-03-02CU34D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-04-051121.371126.71121.371125.39150000000
2021-03-02CU34D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-04-053.65563.66753.65563.667545215500000
2021-03-02CU34D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-04-0548.80548.81548.648.612115000000
2021-03-02CU35D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-04-0627.75527.79527.75527.7659155000000
2021-03-02CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF76.8676.8676.7276.7525485000000
2021-03-02CU367D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-043719.753722.03719.753722.0425000000
2021-03-02CU367D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-03-043.6723.6723.6723.672110000000
2021-03-02CU367D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-03-0426.61526.6226.61526.62580000000
2021-03-02CU3D_AUD_USD_B_FXO_0.0887_FXO3D_AUD_USD_B_FXO_0.0887_FXO0.0423130.0423130.0423130.042313175000000
2021-03-02CU3D_EUR_USD_B_FXO_0.1388_FXO3D_EUR_USD_B_FXO_0.1388_FXO0.06165390.06165390.06165390.0616539120000000
2021-03-02CU3D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-03-055.68695.6935.65815.679411218500000
2021-03-02CU3D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-05725.5730.75725.5730.551393300000
2021-03-02CU3D_NDF_USD_COPNDF_USD_COP Maturing on 2021-03-053638.03660.03635.03646.4329284700000
2021-03-02CU3D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-03-0514320.014320.014320.014320.017000000
2021-03-02CU3D_NDF_USD_INRNDF_USD_INR Maturing on 2021-03-0573.3473.4173.273.27171000000
2021-03-02CU3D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-03-051125.951126.641125.241125.245120000000
2021-03-02CU3D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-03-053.66363.66643.66353.6664754000000
2021-03-02CU3D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-03-0548.6148.6148.6148.61213000000
2021-03-02CU3D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-03-0527.86627.86627.86627.8662100000000
2021-03-02CU3D_USD_JPY_A_FXO_-0.3619_FXO3D_USD_JPY_A_FXO_-0.3619_FXO0.14738670.14738670.14738670.14738672100000000
2021-03-02CU3D_USD_ZAR_A_FXO_-0.4585_FXO3D_USD_ZAR_A_FXO_-0.4585_FXO0.60332820.60332820.60332820.6033282240000000
2021-03-02CU3M_AUD_USD_B_FXO_-0.0998_FXO3M_AUD_USD_B_FXO_-0.0998_FXO0.22008070.22008070.22008070.22008071113500000
2021-03-02CU3M_AUD_USD_B_FXO_-0.4999_FXO3M_AUD_USD_B_FXO_-0.4999_FXO1.6650991.6650991.6650991.665099150000000
2021-03-02CU3M_AUD_USD_B_FXO_0.0997_FXO3M_AUD_USD_B_FXO_0.0997_FXO0.20935510.20935510.20935510.20935511113500000
2021-03-02CU3M_AUD_USD_B_FXO_0.5001_FXO3M_AUD_USD_B_FXO_0.5001_FXO1.5610991.5610991.5610991.561099150000000
2021-03-02CU3M_GBP_USD_B_FXO_-0.4997_FXO3M_GBP_USD_B_FXO_-0.4997_FXO2.3296612.3296612.3296612.329661130000000
2021-03-02CU3M_GBP_USD_B_FXO_-0.5003_FXO3M_GBP_USD_B_FXO_-0.5003_FXO2.3432522.3432522.3432522.343252125000000
2021-03-02CU3M_GBP_USD_B_FXO_0.4997_FXO3M_GBP_USD_B_FXO_0.4997_FXO2.2212522.2212522.2212522.221252125000000
2021-03-02CU3M_GBP_USD_B_FXO_0.5003_FXO3M_GBP_USD_B_FXO_0.5003_FXO2.2176612.2176612.2176612.217661130000000
2021-03-02CU3M_USD_JPY_A_FXO_-0.2503_FXO3M_USD_JPY_A_FXO_-0.2503_FXO0.50869670.50869670.50869670.5086967130000000
2021-03-02CU3M_USD_JPY_A_FXO_0.2486_FXO3M_USD_JPY_A_FXO_0.2486_FXO0.46121640.46121640.46121640.4612164130000000
2021-03-02CU3W_EUR_USD_B_FXO_0.2019_FXO3W_EUR_USD_B_FXO_0.2019_FXO0.20734520.20734520.20734520.2073452130000000
2021-03-02CU3W_USD_JPY_A_FXO_0.1585_FXO3W_USD_JPY_A_FXO_0.1585_FXO0.12812270.12812270.12812270.12812271100000000
2021-03-02CU3W_USD_JPY_A_FXO_0.4563_FXO3W_USD_JPY_A_FXO_0.4563_FXO0.49412880.49412880.49412880.4941288150000000
2021-03-02CU3W_USD_SGD_A_FXO_-0.2441_FXO3W_USD_SGD_A_FXO_-0.2441_FXO0.1624120.1624120.1624120.162412150000000
2021-03-02CU4D_EUR_USD_B_FXO_0.2458_FXO4D_EUR_USD_B_FXO_0.2458_FXO0.1351410.1351410.1351410.1351412100000000
2021-03-02CU4D_NDF_USD_CLP_NDF4D_NDF_USD_CLP_NDF731.55731.55731.55731.5511000000
2021-03-02CU4D_NDF_USD_IDR_NDF4D_NDF_USD_IDR_NDF14295.014295.014295.014295.0110000000
2021-03-02CU4D_NDF_USD_INR_NDF4D_NDF_USD_INR_NDF73.573.573.573.515000000
2021-03-02CU4M_USD_KRW_A_FXO_-0.4994_FXO4M_USD_KRW_A_FXO_-0.4994_FXO1.7795851.7795851.7795851.779585237500000
2021-03-02CU4M_USD_KRW_A_FXO_-0.4996_FXO4M_USD_KRW_A_FXO_-0.4996_FXO1.7701461.7701461.7701461.770146125000000
2021-03-02CU4M_USD_KRW_A_FXO_0.4993_FXO4M_USD_KRW_A_FXO_0.4993_FXO1.8727741.8727741.8727741.872774125000000
2021-03-02CU4M_USD_KRW_A_FXO_0.4996_FXO4M_USD_KRW_A_FXO_0.4996_FXO1.8863751.8863751.8863751.886375237500000
2021-03-02CU4W_USD_TRY_A_FXO_0.4892_FXO4W_USD_TRY_A_FXO_0.4892_FXO2.0682642.0682642.0682642.068264366000000
2021-03-02CU58D_AUD_USD_B_FXO_-0.2493_FXO58D_AUD_USD_B_FXO_-0.2493_FXO0.46070940.46070940.46070940.4607094150000000
2021-03-02CU58D_AUD_USD_B_FXO_0.2477_FXO58D_AUD_USD_B_FXO_0.2477_FXO0.36513030.36513030.36513030.3651303150000000
2021-03-02CU5D_NDF_USD_IDR_NDF5D_NDF_USD_IDR_NDF14297.014297.014297.014297.0110000000
2021-03-02CU61D_NDF_USD_BRL_NDF61D_NDF_USD_BRL_NDF5.71465.71465.71465.7146175000000
2021-03-02CU61D_NDF_USD_INR_NDF61D_NDF_USD_INR_NDF74.17574.17574.17574.175220000000
2021-03-02CU63D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-05-045.71855.71855.75.76300000000
2021-03-02CU63D_NDF_USD_COPNDF_USD_COP Maturing on 2021-05-043659.53659.63659.53659.6220000000
2021-03-02CU63D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-05-0427.6327.64527.6327.645280000000
2021-03-02CU65D_USD_TWD_A_FXO_0.3532_FXO65D_USD_TWD_A_FXO_0.3532_FXO0.51283710.51283710.51283710.5128371150000000
2021-03-02CU671D_NDF_USD_BRL_NDF671D_NDF_USD_BRL_NDF6.18026.18026.18026.180214000000
2021-03-02CU6D_EUR_NOK_A_FXO_-0.4126_FXO6D_EUR_NOK_A_FXO_-0.4126_FXO0.42725160.42725160.42725160.4272516120000000
2021-03-02CU6D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-08727.0730.75727.0730.56351000000
2021-03-02CU6D_NDF_USD_CLP_NDF6D_NDF_USD_CLP_NDF730.5730.5730.5730.516000000
2021-03-02CU6D_NDF_USD_INRNDF_USD_INR Maturing on 2021-03-0873.4673.4673.4673.46123000000
2021-03-02CU6D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-03-083.66353.66353.66353.6635120000000
2021-03-02CU6D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-03-0848.6448.6448.5348.53320000000
2021-03-02CU6D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-03-0827.86527.86527.86527.8652100000000
2021-03-02CU6D_USD_CNH_A_FXO_0.2891_FXO6D_USD_CNH_A_FXO_0.2891_FXO0.09302680.09302680.09302680.0930268240000000
2021-03-02CU6D_USD_JPY_A_FXO_0.4305_FXO6D_USD_JPY_A_FXO_0.4305_FXO0.23291270.23291270.23291270.2329127140000000
2021-03-02CU6M_USD_CAD_A_FXO_-0.4984_FXO6M_USD_CAD_A_FXO_-0.4984_FXO1.9143471.9143471.9143471.914347120000000
2021-03-02CU6M_USD_CAD_A_FXO_-0.4986_FXO6M_USD_CAD_A_FXO_-0.4986_FXO1.9024141.9024141.9024141.90241415000000
2021-03-02CU6M_USD_CAD_A_FXO_-0.5005_FXO6M_USD_CAD_A_FXO_-0.5005_FXO1.9266561.9266561.9266561.926656115000000
2021-03-02CU6M_USD_CAD_A_FXO_0.4984_FXO6M_USD_CAD_A_FXO_0.4984_FXO2.0372492.0372492.0372492.037249115000000
2021-03-02CU6M_USD_CAD_A_FXO_0.5001_FXO6M_USD_CAD_A_FXO_0.5001_FXO2.0331952.0331952.0331952.03319515000000
2021-03-02CU6M_USD_CAD_A_FXO_0.5003_FXO6M_USD_CAD_A_FXO_0.5003_FXO2.0495562.0495562.0495562.049556120000000
2021-03-02CU6M_USD_JPY_A_FXO_-0.2487_FXO6M_USD_JPY_A_FXO_-0.2487_FXO0.77411630.77411630.77411630.7741163110000000
2021-03-02CU6M_USD_JPY_A_FXO_0.2495_FXO6M_USD_JPY_A_FXO_0.2495_FXO0.68665440.68665440.68665440.6866544110000000
2021-03-02CU72D_AUD_USD_B_FXO_0.1191_FXO72D_AUD_USD_B_FXO_0.1191_FXO0.19706690.19706690.19706690.1970669179000000
2021-03-02CU72D_AUD_USD_B_FXO_0.2268_FXO72D_AUD_USD_B_FXO_0.2268_FXO0.43680470.43680470.43680470.43680474250000000
2021-03-02CU78D_USD_JPY_A_FXO_0.1912_FXO78D_USD_JPY_A_FXO_0.1912_FXO0.30898690.30898690.30898690.3089869250000000
2021-03-02CU7D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-03-09730.46730.46730.46730.4614000000
2021-03-02CU7D_NDF_USD_CLP_NDF7D_NDF_USD_CLP_NDF730.5730.5730.5730.518000000
2021-03-02CU7D_NDF_USD_INRNDF_USD_INR Maturing on 2021-03-0973.47273.47273.47273.472123000000
2021-03-02CU855D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-07-056.47756.47756.47756.477515000000
2021-03-02CU8D_NDF_USD_INR_NDF8D_NDF_USD_INR_NDF73.455773.455773.455773.4557117000000
2021-03-02CU8D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-03-1048.648.648.648.6110000000
2021-03-02CU8D_USD_JPY_A_FXO_0.4411_FXO8D_USD_JPY_A_FXO_0.4411_FXO0.27045650.27045650.27045650.27045652100000000
2021-03-02CU8D_USD_KRW_A_FXO_0.4816_FXO8D_USD_KRW_A_FXO_0.4816_FXO0.42065860.42065860.42065860.4206586150000000
2021-03-02CU92D_NDF_USD_INR_NDF92D_NDF_USD_INR_NDF74.4574.4574.4374.43235000000
2021-03-02CU94D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-04728.05728.05728.05728.05150000000
2021-03-02CU94D_NDF_USD_INRNDF_USD_INR Maturing on 2021-06-0474.47574.47574.35574.3556340000000
2021-03-02CU94D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-06-0448.7748.7748.7748.77125000000
2021-03-02CU94D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-06-0427.50527.51527.50527.5153105000000
2021-03-02CU9D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-03-1148.55548.55548.55548.555222000000
2021-03-02CU9M_USD_CAD_A_FXO_-0.4998_FXO9M_USD_CAD_A_FXO_-0.4998_FXO2.3356132.3356132.3356132.335613112500000
2021-03-02CU9M_USD_CAD_A_FXO_0.4984_FXO9M_USD_CAD_A_FXO_0.4984_FXO2.5093622.5093622.5093622.509362112500000
2021-03-02CUUSDCNY20210310-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-03-106.479436.479436.479436.4794311000000
2021-03-02CUUSDCNY20210311-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-03-116.48056.48056.48056.4805211000000
2021-03-02CUUSDCNY20210317-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-03-176.48356.48356.48356.4835117000000
2021-03-02CUUSDCNY20210323-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-03-236.48656.48656.48656.486515000000
2021-03-02CUUSDCNY20210326-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-03-266.4886.4886.4886.48817000000
2021-03-02CUUSDCNY20210401-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-04-016.4916.4916.4916.491111000000
2021-03-02CUUSDCNY20210402-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-04-026.49156.49156.49156.491518000000
2021-03-02CUUSDCNY20210406-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-04-066.49356.49356.49356.493525000000
2021-03-02CUUSDCNY20210415-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-04-156.498156.498156.498156.4981515000000
2021-03-02CUUSDCNY20210513-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-05-136.512146.512146.512146.5121412000000
2021-03-02CUUSDCNY20210514-R19742Non Deliverable Forward Chinese Renminbi - Value Date 2021-05-146.512586.512586.512586.5125812000000
2021-03-02CUUSDIDR20210308-R19743Non Deliverable Forward Indonesian Rupiah - Value Date 2021-03-0814383.514383.514383.514383.511000000
2021-03-02CUUSDIDR20210309-R19743Non Deliverable Forward Indonesian Rupiah - Value Date 2021-03-0914385.6214385.6214385.6214385.62115000000
2021-03-02CUUSDIDR20210317-R19743Non Deliverable Forward Indonesian Rupiah - Value Date 2021-03-1714404.0614404.0614404.0614404.0616000000
2021-03-02CUUSDIDR20210322-R19743Non Deliverable Forward Indonesian Rupiah - Value Date 2021-03-2214416.1414416.1414416.1414416.1416000000
2021-03-02CUUSDIDR20210324-R19743Non Deliverable Forward Indonesian Rupiah - Value Date 2021-03-2414420.9714420.9714420.9714420.9715000000
2021-03-02CUUSDIDR20210329-R19743Non Deliverable Forward Indonesian Rupiah - Value Date 2021-03-2914433.0614433.0614433.0614433.06211000000
2021-03-02CUUSDINR20210312-R19744Non Deliverable Forward Indian Rupee - Value Date 2021-03-1273.56573.56573.56573.565115000000
2021-03-02CUUSDINR20210315-R19744Non Deliverable Forward Indian Rupee - Value Date 2021-03-1573.595473.595473.595473.5954115000000
2021-03-02CUUSDINR20210317-R19744Non Deliverable Forward Indian Rupee - Value Date 2021-03-1773.615773.615773.615773.6157130000000
2021-03-02CUUSDINR20210324-R19744Non Deliverable Forward Indian Rupee - Value Date 2021-03-2473.686673.686673.686673.686613000000
2021-03-02CUUSDINR20210331-R19744Non Deliverable Forward Indian Rupee - Value Date 2021-03-3173.757573.757573.757573.757513000000
2021-03-02CUUSDPHP20210308-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-0848.598648.598648.598648.5986221000000
2021-03-02CUUSDPHP20210311-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-1148.622748.622748.622748.622729000000
2021-03-02CUUSDPHP20210315-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-1548.641448.641448.641448.641417000000
2021-03-02CUUSDPHP20210316-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-1648.646148.646148.646148.646111000000
2021-03-02CUUSDPHP20210317-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-1748.650848.650848.650848.6508325000000
2021-03-02CUUSDPHP20210318-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-1848.655548.655548.655548.6555125000000
2021-03-02CUUSDPHP20210319-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-1948.660248.660248.660248.6602121000000
2021-03-02CUUSDPHP20210322-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-2248.674348.674348.674348.6743221000000
2021-03-02CUUSDPHP20210329-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-2948.707148.707148.707148.707111000000
2021-03-02CUUSDPHP20210330-R19746Non Deliverable Forward Philippine Peso - Value Date 2021-03-3048.711848.711848.711848.711826000000
2021-03-02CUUSDTWD20210305-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-0527.876927.876927.876927.8769114000000
2021-03-02CUUSDTWD20210308-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-0827.876427.876427.876427.8764110000000
2021-03-02CUUSDTWD20210311-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-1127.87627.87627.87627.876123000000
2021-03-02CUUSDTWD20210317-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-1727.857727.857727.857727.8577243000000
2021-03-02CUUSDTWD20210318-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-1827.854727.854727.854727.8547130000000
2021-03-02CUUSDTWD20210319-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-1927.851727.851727.851727.851711000000
2021-03-02CUUSDTWD20210323-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-2327.839527.839527.839527.8395128000000
2021-03-02CUUSDTWD20210329-R19747Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-2927.821327.821327.821327.8213110000000
2021-03-02EQ17229SPX VAR SWAP [SEF]27.0527.127.0527.12400000
2021-03-02EQ17515SPX VAR SWAP [SEF]29.029.329.029.361000000
2021-03-02EQTRS_CSI 500 Net Total Return Index_20210304X202112TRS_CSI 500 Net Total Return Index_USD With an Eff.dt of 2021-03-04 and Mat of 2021-12-17-1280.0-1280.0-1280.0-1280.0118019
2021-03-02IR10Y 1M/3M10.510.2510.2510.252163000000
2021-03-02IR10Y ANN/6s NOK IRS_2031030410Y ANN/6s NOK IRS_203103040.017750.0180.017750.0182180000000
2021-03-02IR10Y FF/3M LCH18.2518.2518.12518.255454000000
2021-03-02IR10Y GBP SONIA OIS_2031030210Y GBP SONIA OIS_203103020.00720.00720.00720.0072125600000
2021-03-02IR10Y LCH.sb1.50251.50251.50251.5025242219000000
2021-03-02IR10Y SOFR/3M LCH22.021.7521.7521.751100000000
2021-03-02IR12Y LCH.sb1.64751.64751.64751.64751100000000
2021-03-02IR15Y GBP SONIA OIS_2036030215Y GBP SONIA OIS_203603020.008660.008660.008660.00866135000000
2021-03-02IR15Y SOFR/FF LCH4.755.1255.1255.1252100000000
2021-03-02IR1Y TRY/USD IRX Outright_202203041Y TRY/USD IRX Outright_202203040.180.180.180.181128957500
2021-03-02IR20Y GBP SONIA OIS_2041030220Y GBP SONIA OIS_204103020.009050.009050.009050.00905113500000
2021-03-02IR2Y 3M/6M2.52.6252.6252.6251100000000
2021-03-02IR2Y ANN/6s HUF IRS_202303042Y ANN/6s HUF IRS_202303040.01270.01270.01270.012717700000000
2021-03-02IR2Y ANN/6s PLN IRS_202303042Y ANN/6s PLN IRS_202303040.005250.005250.005250.005252378000000
2021-03-02IR2Y LCH.sb0.230.223750.221250.221254500000000
2021-03-02IR30Y 1M/3M12.2512.2512.2512.25145000000
2021-03-02IR30Y FF/3M LCH18.2518.018.018.0125000000
2021-03-02IR30Y LCH.sb1.9451.9451.9451.945250000000
2021-03-02IR3M JUN23 LCH.ois0.0750.460.460.4613000000000
2021-03-02IR3M JUN23 LCH.qm0.22750.591250.591250.5912513000000000
2021-03-02IR3M MAR22 LCH.ois0.0750.0950.0950.09511000000000
2021-03-02IR3M MAR22 LCH.qm0.22750.18250.18250.182511000000000
2021-03-02IR3M MAR23 LCH.ois0.0750.330.330.3313000000000
2021-03-02IR3M MAR23 LCH.qm0.22750.451250.451250.4512513000000000
2021-03-02IR3M.NZD.IRS_202108173M.NZD.IRS_202108170.0030850.0030850.0030850.0030851120000000
2021-03-02IR3M.NZD.IRS_202108183M.NZD.IRS_202108180.0030850.0030850.0030850.003085195000000
2021-03-02IR3M.NZD.IRS_202108193M.NZD.IRS_202108190.0030860.0030860.0030860.0030861345000000
2021-03-02IR3M.NZD.IRS_202108243M.NZD.IRS_202108240.0030880.0030880.0030880.0030882450000000
2021-03-02IR3M.NZD.IRS_202108253M.NZD.IRS_202108250.0030890.0030890.0030890.0030892272000000
2021-03-02IR3M.NZD.IRS_202108263M.NZD.IRS_202108260.0030890.0030890.0030890.003089190000000
2021-03-02IR3M.NZD.IRS_202109013M.NZD.IRS_202109010.0030920.0030920.0030920.0030921137000000
2021-03-02IR3M.NZD.IRS_202109143M.NZD.IRS_202109140.0030990.0030990.0030990.0030991115000000
2021-03-02IR3M.NZD.IRS_202110203M.NZD.IRS_202110200.0031950.0031950.0031950.003195180000000
2021-03-02IR3M.NZD.IRS_202110263M.NZD.IRS_202110260.0032110.0032110.0032110.0032111373000000
2021-03-02IR3M.NZD.IRS_202111023M.NZD.IRS_202111020.003230.003230.003230.003231319000000
2021-03-02IR3M.NZD.IRS_202111043M.NZD.IRS_202111040.0032350.0032350.0032350.0032352605000000
2021-03-02IR3M.NZD.IRS_202111063M.NZD.IRS_202111060.0032430.0032430.0032430.0032431205000000
2021-03-02IR3M.NZD.IRS_202111093M.NZD.IRS_202111090.0032490.0032490.0032490.0032491256000000
2021-03-02IR3M.NZD.IRS_202111103M.NZD.IRS_202111100.0032510.0032510.0032510.0032511312000000
2021-03-02IR3M.NZD.IRS_202111123M.NZD.IRS_202111120.0032570.0032570.0032570.0032571141000000
2021-03-02IR3M.NZD.IRS_202111233M.NZD.IRS_202111230.0032870.0032870.0032870.0032871940000000
2021-03-02IR3M.NZD.IRS_202111243M.NZD.IRS_202111240.003290.003290.003290.003292755000000
2021-03-02IR3M.NZD.IRS_202111303M.NZD.IRS_202111300.0033080.0033080.0033080.0033082420000000
2021-03-02IR3Mx6M_JPY-LIBOR_0_Straddle_18003Mx6M_JPY-LIBOR_0_Straddle_18000.00280.00280.00280.002815000000000
2021-03-02IR3Y 1M/3M5.1255.1254.8755.1256775000000
2021-03-02IR3Y 3M/6M4.254.254.254.251100000000
2021-03-02IR3Y FF/3M LCH13.012.512.512.52450000000
2021-03-02IR3Y LCH.sb0.38250.38250.38250.38254581000000
2021-03-02IR4Y 1M/3M6.8756.8756.8756.8753475000000
2021-03-02IR4Y FF/3M LCH15.37515.37515.37515.3752172000000
2021-03-02IR4Y LCH.sb0.60.60.60.62500000000
2021-03-02IR5Y 1M/3M8.08.07.8758.05310000000
2021-03-02IR5Y ANN/6S NOK IRS_202603045Y ANN/6S NOK IRS_202603040.013250.01370.013250.01373750000000
2021-03-02IR5Y ANN/6S PLN IRS_202603045Y ANN/6S PLN IRS_202603040.011450.011450.011450.011452154000000
2021-03-02IR5Y FF/3M LCH16.516.37516.12516.1255539000000
2021-03-02IR5Y LCH.sb0.810.78250.78250.7825171837000000
2021-03-02IR5Y SOFR/FF LCH3.03.1253.03.03140000000
2021-03-02IR5Y TRY/USD IRX Outright_202603045Y TRY/USD IRX Outright_202603040.15050.15050.15050.1505144358000
2021-03-02IR6Y 1M/3M8.8758.758.758.75165000000
2021-03-02IR7Y 1M/3M9.3759.3759.3759.3751100000000
2021-03-02IR7Y FF/3M LCH17.62517.62517.517.57545000000
2021-03-02IR7Y LCH.sb1.16251.16251.16251.16255942000000
2021-03-02IR7Y SOFR/FF LCH3.383.6253.6253.625190000000
2021-03-02IR8Y LCH.sb1.29751.29751.29751.29751125000000
2021-03-02IR9Y LCH.sb1.411.411.411.412771000000
2021-03-02IRASX_AUD_IRS_3M_AUD_BBSW_0X24ASX_AUD_IRS_3M_AUD_BBSW_0X240.120.120.120.121126000000
2021-03-02IRASX_AUD_IRS_3M_AUD_BBSW_0X36ASX_AUD_IRS_3M_AUD_BBSW_0X360.263750.263750.263750.26375184000000
2021-03-02IRAUD.10Y.3M.XCCY.BSX_20310304AUD.10Y.3M.XCCY.BSX_203103040.002750.002750.002750.00275252000000
2021-03-02IRAUD.10Y.3M.XCCY.BSX_20310305AUD.10Y.3M.XCCY.BSX_203103050.00281250.00281250.00281250.0028125126000000
2021-03-02IRAUD.10Y.6M.MAR21.EFP_20310303AUD.10Y.6M.MAR21.EFP_203103030.01756250.01778750.01756250.01763753101000000
2021-03-02IRAUD.10Y.6M_20310303AUD.10Y.6M_203103030.01731250.01760250.01731250.0176025127000000
2021-03-02IRAUD.20Y.3M/6M_20410303AUD.20Y.3M/6M_204103030.0008750.0008750.0008750.000875230000000
2021-03-02IRAUD.25Y.3M/6M_20460303AUD.25Y.3M/6M_204603030.00103750.00103750.00103750.0010375119000000
2021-03-02IRAUD.2Y.3M_20230303AUD.2Y.3M_202303030.0013250.0013250.0013250.0013251112500000
2021-03-02IRAUD.30Y.3M/6M_20510303AUD.30Y.3M/6M_205103030.00113750.00113750.00113750.0011375221000000
2021-03-02IRAUD.3Y.3M/6M_20240303AUD.3Y.3M/6M_202403030.00040.00040.00040.0004134000000
2021-03-02IRAUD.3Y.3M_20240303AUD.3Y.3M_202403030.00281250.00281250.00281250.0028125175000000
2021-03-02IRAUD.5Y.6M.MAR21.EFP_20260303AUD.5Y.6M.MAR21.EFP_202603030.00830.00830.00830.0083151000000
2021-03-02IRAUD.5Y.6M_20260303AUD.5Y.6M_202603030.00828750.00828750.00828750.0082875151500000
2021-03-02IRAUD.7Y.6M_20280303AUD.7Y.6M_202803030.0126250.012950.0126250.01295175000000
2021-03-02IRAUD.8Y.3M.XCCY.BSX_20290304AUD.8Y.3M.XCCY.BSX_202903040.00251250.00251250.00251250.00251252167000000
2021-03-02IRAUD.9Y.3M.XCCY.BSX_20300304AUD.9Y.3M.XCCY.BSX_203003040.0026750.0026750.0026750.0026752150000000
2021-03-02IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X46BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X467.447.5657.447.56531963900851
2021-03-02IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X70BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X708.058.1558.058.15521033563985
2021-03-02IRCAD_IRS_3M_CAD_CDOR_0X108CAD_IRS_3M_CAD_CDOR_0X1081.7451.7451.7451.7451137500000
2021-03-02IRCAD_IRS_3M_CAD_CDOR_0X120CAD_IRS_3M_CAD_CDOR_0X1201.831.831.831.831250000000
2021-03-02IRCAD_IRS_3M_CAD_CDOR_0X144CAD_IRS_3M_CAD_CDOR_0X1441.981.981.981.981106000000
2021-03-02IRCAD_IRS_3M_CAD_CDOR_0X360CAD_IRS_3M_CAD_CDOR_0X3602.25072.25072.25072.2507125000000
2021-03-02IRCAD_IRS_3M_CAD_CDOR_0X60CAD_IRS_3M_CAD_CDOR_0X601.30251.30251.30251.30251200000000
2021-03-02IRCADUSD.10Y.BA/LIBOR_20310304CADUSD.10Y.BA/LIBOR_20310304-0.000825-0.000825-0.000825-0.000825160000000
2021-03-02IRCADUSD.12Y.BA/LIBOR_20330304CADUSD.12Y.BA/LIBOR_20330304-0.000775-0.000775-0.000775-0.000775150000000
2021-03-02IRCADUSD.9Y.BA/LIBOR_20300304CADUSD.9Y.BA/LIBOR_20300304-0.000875-0.000875-0.00095-0.000952150000000
2021-03-02IRCLP.2Y.SB.TNA_20230304CLP.2Y.SB.TNA_202303040.01120.01120.0110.011112000000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X1082.922.922.8652.865311700000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X120.5750.580.570.585120000000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1203.043.043.033.03622900000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X180.860.860.8450.845587700000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X180CLP_NDS_6M_USD_TNA_0X1803.383.383.383.3826000000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X241.121.131.091.0912177400000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X361.451.4851.451.485224200000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X481.781.81.781.8642000000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X60.3950.3950.3950.3951116000000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X602.122.122.0852.1220128500000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X722.352.352.352.35212800000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X8CLP_NDS_6M_USD_TNA_0X80.460.4750.460.4752109000000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X842.532.572.532.57312000000000
2021-03-02IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X962.772.772.772.7712900000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X118CME_MXN_IRS_28D_MXN_TIIE_0X1186.126.146.126.1291190000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X12CME_MXN_IRS_28D_MXN_TIIE_0X124.234.2554.234.25547350000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X2CME_MXN_IRS_28D_MXN_TIIE_0X24.224.224.224.2211000000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X244.4054.464.4054.4652305000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X34CME_MXN_IRS_28D_MXN_TIIE_0X344.714.714.714.711100000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X4CME_MXN_IRS_28D_MXN_TIIE_0X44.24.24.24.221500000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X58CME_MXN_IRS_28D_MXN_TIIE_0X585.285.285.285.283835000000
2021-03-02IRCME_MXN_IRS_28D_MXN_TIIE_0X8CME_MXN_IRS_28D_MXN_TIIE_0X84.194.214.194.205812400000000
2021-03-02IRCOP.1Y.IBR.OIS_20220304COP.1Y.IBR.OIS_202203040.018750.018750.018750.018751220000000000
2021-03-02IRCOP.5Y.IBR.OIS_20260304COP.5Y.IBR.OIS_202603040.03840.03840.038250.03825356000000000
2021-03-02IRCOP.9M.IBR.OIS_20211204COP.9M.IBR.OIS_202112040.01770.01770.01770.01771289000000000
2021-03-02IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X121.891.891.871.874437000000000
2021-03-02IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X1204.8554.8554.814.81654000000000
2021-03-02IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X182.172.172.172.17149000000000
2021-03-02IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X61.6851.6851.6851.6851145000000000
2021-03-02IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X603.8553.8553.8153.8257128000000000
2021-03-02IRCOP_NOIS_IBR__0X8COP_NOIS_IBR__0X81.771.771.761.764291000000000
2021-03-02IRERX_EUR_IRS_6M_EUR_EURIBOR_0X300ERX_EUR_IRS_6M_EUR_EURIBOR_0X3000.37650.37650.37650.3765150000000
2021-03-02IRERX_EUR_IRS_6M_EUR_EURIBOR_0X360ERX_EUR_IRS_6M_EUR_EURIBOR_0X3600.36350.36350.36350.3635150000000
2021-03-02IREUR.10Y.3M_20310304EUR.10Y.3M_20310304-0.00061-0.000575-0.00061-0.0005755400300000
2021-03-02IREUR.10Y.6M_20310304EUR.10Y.6M_20310304-0.00013-0.00004-0.00013-0.00016450300000
2021-03-02IREUR.12Y.3M.ACT.ACT_20330304EUR.12Y.3M.ACT.ACT_203303040.000630.000630.000630.00063116000000
2021-03-02IREUR.12Y.3M_20330304EUR.12Y.3M_203303040.0005550.0005550.0005550.000555275000000
2021-03-02IREUR.12Y.6M_20330304EUR.12Y.6M_203303040.001050.001050.000980.00098387000000
2021-03-02IREUR.12Y.EONIA.OIS_20330304EUR.12Y.EONIA.OIS_203303040.000490.000490.000490.00049116000000
2021-03-02IREUR.25Y.3M_20460304EUR.25Y.3M_204603040.0034650.0034650.0034650.003465125000000
2021-03-02IREUR.25Y.6M_20460304EUR.25Y.6M_204603040.003630.003630.003630.00363125000000
2021-03-02IREUR.30Y.6M_20510304EUR.30Y.6M_205103040.003510.003510.003510.0035115000000
2021-03-02IREUR.8Y.3M_20290304EUR.8Y.3M_20290304-0.001925-0.001925-0.001925-0.0019252200000000
2021-03-02IREUR.8Y.6M_20290304EUR.8Y.6M_20290304-0.00141-0.00141-0.00141-0.001412200000000
2021-03-02IREUR.USD.2Y.3M.BSX_20230304EUR.USD.2Y.3M.BSX_20230304-0.000975-0.000975-0.000975-0.0009751125000000
2021-03-02IREUR.USD.30Y.3M.BSX_20510304EUR.USD.30Y.3M.BSX_20510304-0.00155-0.00155-0.00155-0.00155130000000
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2021-03-02IREUR_OIS_EONIA_0X240EUR_OIS_EONIA_0X2400.2910.2930.2910.2932125000000
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2021-03-02IRGBP_OIS_SONIA_0X120GBP_OIS_SONIA_0X1200.7150.734920.660.6614439800000
2021-03-02IRGBP_OIS_SONIA_0X180GBP_OIS_SONIA_0X1800.8760.8760.80.83150000000
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2021-03-02IRGBP_OIS_SONIA_0X360GBP_OIS_SONIA_0X3600.870.8770.870.877229000000
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