Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-08-23CD129548HY27 5Y - SEF104.95104.95104.95104.95125000000
2019-08-23CD250868IG31 5Y - SEF51.7551.7551.7551.75375000000
2019-08-23CD276148IG32 5Y - SEF53.7559.253.6558.9552975000000
2019-08-23CD276277CDXEM 31 - SEF95.2895.2894.9594.95690000000
2019-08-23CD277064HY32 5Y - SEF106.39106.6105.74105.78523355000000
2019-08-23CDCDX.EM.31.V1_60MCDX.EM.31.V1_60M0.95230.95230.94930.94987110000000
2019-08-23CU11D_EUR_USD_B_FXO_-0.3336_FXO11D_EUR_USD_B_FXO_-0.3336_FXO0.1960170.1960170.1960170.196017233000000
2019-08-23CU12D_AUD_USD_B_FXO_-0.3215_FXO12D_AUD_USD_B_FXO_-0.3215_FXO0.20030810.20030810.20030810.2003081150000000
2019-08-23CU13D_EUR_JPY_A_FXO_0.2038_FXO13D_EUR_JPY_A_FXO_0.2038_FXO0.15156690.15156690.15156690.1515669275000000
2019-08-23CU13D_USD_CAD_A_FXO_0.3706_FXO13D_USD_CAD_A_FXO_0.3706_FXO0.27838510.27838510.27838510.2783851150000000
2019-08-23CU17D_EUR_USD_B_FXO_0.3215_FXO17D_EUR_USD_B_FXO_0.3215_FXO0.23611050.23611050.23611050.2361105150000000
2019-08-23CU17D_EUR_USD_B_FXO_0.3786_FXO17D_EUR_USD_B_FXO_0.3786_FXO0.29427520.29427520.29427520.2942752120000000
2019-08-23CU18D_USD_KRW_A_FXO_-0.2509_FXO18D_USD_KRW_A_FXO_-0.2509_FXO0.24674110.24674110.24674110.2467411150000000
2019-08-23CU18D_USD_KRW_A_FXO_-0.3661_FXO18D_USD_KRW_A_FXO_-0.3661_FXO0.41516870.41516870.41516870.4151687150000000
2019-08-23CU1D_EUR_USD_B_FXO_-0.4935_FXO1D_EUR_USD_B_FXO_-0.4935_FXO0.22760010.22760010.22760010.2276001150000000
2019-08-23CU1M_AUD_JPY_A_FXO_-0.5001_FXO1M_AUD_JPY_A_FXO_-0.5001_FXO1.3510821.3510821.3510621.351062350000000
2019-08-23CU1M_AUD_JPY_A_FXO_0.4993_FXO1M_AUD_JPY_A_FXO_0.4993_FXO1.4073491.4073691.4073491.407369350000000
2019-08-23CU1M_EUR_JPY_A_FXO_-0.1808_FXO1M_EUR_JPY_A_FXO_-0.1808_FXO0.26404020.26404020.26404020.2640402175000000
2019-08-23CU1M_EUR_JPY_A_FXO_-0.5009_FXO1M_EUR_JPY_A_FXO_-0.5009_FXO0.90440850.90440850.90440850.9044085125000000
2019-08-23CU1M_EUR_JPY_A_FXO_0.4989_FXO1M_EUR_JPY_A_FXO_0.4989_FXO0.92476060.92476060.92476060.9247606125000000
2019-08-23CU1M_EUR_USD_B_FXO_-0.503_FXO1M_EUR_USD_B_FXO_-0.503_FXO0.78110020.78110020.78110020.7811002115000000
2019-08-23CU1M_EUR_USD_B_FXO_0.497_FXO1M_EUR_USD_B_FXO_0.497_FXO0.75010020.75010020.75010020.7501002115000000
2019-08-23CU1M_USD_JPY_A_FXO_-0.4983_FXO1M_USD_JPY_A_FXO_-0.4983_FXO1.0156221.0156221.0156221.015622472500000
2019-08-23CU1M_USD_JPY_A_FXO_-0.4993_FXO1M_USD_JPY_A_FXO_-0.4993_FXO0.97840840.97840840.97840840.9784084115000000
2019-08-23CU1M_USD_JPY_A_FXO_-0.4994_FXO1M_USD_JPY_A_FXO_-0.4994_FXO0.98442850.98442850.98442850.9844285250000000
2019-08-23CU1M_USD_JPY_A_FXO_-0.5013_FXO1M_USD_JPY_A_FXO_-0.5013_FXO1.0251391.0251391.0251391.025139137500000
2019-08-23CU1M_USD_JPY_A_FXO_-0.501_FXO1M_USD_JPY_A_FXO_-0.501_FXO0.98918530.98918530.98917940.9891794385000000
2019-08-23CU1M_USD_JPY_A_FXO_-0.5025_FXO1M_USD_JPY_A_FXO_-0.5025_FXO0.99394920.99394920.99394920.9939492125000000
2019-08-23CU1M_USD_JPY_A_FXO_-0.5_FXO1M_USD_JPY_A_FXO_-0.5_FXO0.87836420.87836420.87836420.8783642127500000
2019-08-23CU1M_USD_JPY_A_FXO_0.4973_FXO1M_USD_JPY_A_FXO_0.4973_FXO1.0091421.0091421.0091421.009142125000000
2019-08-23CU1M_USD_JPY_A_FXO_0.4985_FXO1M_USD_JPY_A_FXO_0.4985_FXO1.0498721.0498721.0498721.049872137500000
2019-08-23CU1M_USD_JPY_A_FXO_0.4988_FXO1M_USD_JPY_A_FXO_0.4988_FXO1.0138711.0138761.0138711.013876385000000
2019-08-23CU1M_USD_JPY_A_FXO_0.4998_FXO1M_USD_JPY_A_FXO_0.4998_FXO0.90282880.90282880.90282880.9028288127500000
2019-08-23CU1M_USD_JPY_A_FXO_0.5003_FXO1M_USD_JPY_A_FXO_0.5003_FXO1.012651.0186211.012651.018621365000000
2019-08-23CU1M_USD_JPY_A_FXO_0.5013_FXO1M_USD_JPY_A_FXO_0.5013_FXO1.0593911.0593911.0593911.059391472500000
2019-08-23CU1M_USD_KRW_A_FXO_-0.2503_FXO1M_USD_KRW_A_FXO_-0.2503_FXO0.33800120.33800120.33800120.3380012120000000
2019-08-23CU1M_USD_KRW_A_FXO_0.2502_FXO1M_USD_KRW_A_FXO_0.2502_FXO0.38556950.38556950.38556950.3855695120000000
2019-08-23CU1W_AUD_USD_B_FXO_-0.5066_FXO1W_AUD_USD_B_FXO_-0.5066_FXO0.26846270.26846270.26846270.2684627115000000
2019-08-23CU1W_AUD_USD_B_FXO_0.4934_FXO1W_AUD_USD_B_FXO_0.4934_FXO0.25446270.25446270.25446270.2544627115000000
2019-08-23CU1W_EUR_JPY_A_FXO_-0.5068_FXO1W_EUR_JPY_A_FXO_-0.5068_FXO0.39823790.40653250.39823790.4065325335000000
2019-08-23CU1W_EUR_JPY_A_FXO_0.4933_FXO1W_EUR_JPY_A_FXO_0.4933_FXO0.38637710.39465660.38637710.3946566335000000
2019-08-23CU1W_USD_CNH_A_FXO_-0.2491_FXO1W_USD_CNH_A_FXO_-0.2491_FXO0.1230490.1230490.1230490.123049150000000
2019-08-23CU1W_USD_CNH_A_FXO_0.2535_FXO1W_USD_CNH_A_FXO_0.2535_FXO0.13287840.13287840.13287840.1328784150000000
2019-08-23CU1W_USD_JPY_A_FXO_-0.4764_FXO1W_USD_JPY_A_FXO_-0.4764_FXO0.41996480.41996480.41996480.4199648140000000
2019-08-23CU1W_USD_JPY_A_FXO_-0.5005_FXO1W_USD_JPY_A_FXO_-0.5005_FXO0.57580580.57580580.57580580.5758058112500000
2019-08-23CU1W_USD_JPY_A_FXO_-0.5033_FXO1W_USD_JPY_A_FXO_-0.5033_FXO0.55342560.55342560.55342560.5534256225000000
2019-08-23CU1W_USD_JPY_A_FXO_0.1774_FXO1W_USD_JPY_A_FXO_0.1774_FXO0.10110460.10110460.10110460.1011046130000000
2019-08-23CU1W_USD_JPY_A_FXO_0.2088_FXO1W_USD_JPY_A_FXO_0.2088_FXO0.12282550.12282550.12282550.1228255280000000
2019-08-23CU1W_USD_JPY_A_FXO_0.4967_FXO1W_USD_JPY_A_FXO_0.4967_FXO0.55152710.55152710.55152710.5515271225000000
2019-08-23CU1W_USD_JPY_A_FXO_0.4994_FXO1W_USD_JPY_A_FXO_0.4994_FXO0.5843520.5843520.5843520.584352112500000
2019-08-23CU1W_USD_KRW_A_FXO_-0.3497_FXO1W_USD_KRW_A_FXO_-0.3497_FXO0.26753680.26753680.26753680.2675368130000000
2019-08-23CU1W_USD_TRY_A_FXO_-0.3564_FXO1W_USD_TRY_A_FXO_-0.3564_FXO0.46485840.46485840.46485840.4648584120000000
2019-08-23CU1Y_EUR_INR_A_FXO_-0.4958_FXO1Y_EUR_INR_A_FXO_-0.4958_FXO3.1512983.1512983.1512983.151298115000000
2019-08-23CU1Y_EUR_INR_A_FXO_-0.496_FXO1Y_EUR_INR_A_FXO_-0.496_FXO3.1712473.1712473.1712473.171247125000000
2019-08-23CU1Y_EUR_INR_A_FXO_0.5002_FXO1Y_EUR_INR_A_FXO_0.5002_FXO3.5505933.5505933.5505933.550593115000000
2019-08-23CU1Y_EUR_INR_A_FXO_0.5_FXO1Y_EUR_INR_A_FXO_0.5_FXO3.5705423.5705423.5705423.570542125000000
2019-08-23CU1Y_EUR_USD_B_FXO_-0.4991_FXO1Y_EUR_USD_B_FXO_-0.4991_FXO3.0964183.0964183.0964183.096418120000000
2019-08-23CU1Y_EUR_USD_B_FXO_-0.5004_FXO1Y_EUR_USD_B_FXO_-0.5004_FXO3.1115323.1115323.1115323.111532125000000
2019-08-23CU1Y_EUR_USD_B_FXO_0.4996_FXO1Y_EUR_USD_B_FXO_0.4996_FXO2.8585322.8585322.8585322.858532125000000
2019-08-23CU1Y_EUR_USD_B_FXO_0.5009_FXO1Y_EUR_USD_B_FXO_0.5009_FXO2.8684182.8684182.8684182.868418120000000
2019-08-23CU1Y_USD_KRW_A_FXO_-0.2499_FXO1Y_USD_KRW_A_FXO_-0.2499_FXO1.0523961.0523961.0523961.052396130000000
2019-08-23CU1Y_USD_KRW_A_FXO_0.25_FXO1Y_USD_KRW_A_FXO_0.25_FXO1.4037631.4037631.4037631.403763130000000
2019-08-23CU20D_NZD_USD_B_FXO_0.4525_FXO20D_NZD_USD_B_FXO_0.4525_FXO0.37006370.37006370.37006370.3700637150000000
2019-08-23CU28D_NOK_SEK_A_FXO_0.3274_FXO28D_NOK_SEK_A_FXO_0.3274_FXO0.34675420.34675420.34675420.34675421250000000
2019-08-23CU2W_EUR_USD_B_FXO_0.3322_FXO2W_EUR_USD_B_FXO_0.3322_FXO0.26261590.26261590.26261590.2626159150000000
2019-08-23CU2W_EUR_USD_B_FXO_0.3325_FXO2W_EUR_USD_B_FXO_0.3325_FXO0.26294830.26294830.26294830.2629483150000000
2019-08-23CU2W_EUR_USD_B_FXO_0.3416_FXO2W_EUR_USD_B_FXO_0.3416_FXO0.273060.273060.273060.27306270000000
2019-08-23CU2W_EUR_USD_B_FXO_0.3477_FXO2W_EUR_USD_B_FXO_0.3477_FXO0.2799530.2799530.2799530.279953130000000
2019-08-23CU2W_USD_MXN_A_FXO_-0.2501_FXO2W_USD_MXN_A_FXO_-0.2501_FXO0.33387280.33387280.33387280.3338728110000000
2019-08-23CU2W_USD_MXN_A_FXO_0.25_FXO2W_USD_MXN_A_FXO_0.25_FXO0.39725360.39725360.39725360.3972536111000000
2019-08-23CU2Y_USD_JPY_A_FXO_-0.4969_FXO2Y_USD_JPY_A_FXO_-0.4969_FXO3.9968133.9968133.9968133.996813125000000
2019-08-23CU2Y_USD_JPY_A_FXO_0.4973_FXO2Y_USD_JPY_A_FXO_0.4973_FXO4.5798894.5798894.5798894.579889125000000
2019-08-23CU35D_USD_CNH_A_FXO_-0.4941_FXO35D_USD_CNH_A_FXO_-0.4941_FXO0.73725860.73725860.73725860.7372586150000000
2019-08-23CU35D_USD_CNH_A_FXO_-0.4956_FXO35D_USD_CNH_A_FXO_-0.4956_FXO0.74074230.74074230.74074230.7407423110000000
2019-08-23CU3D_EUR_USD_B_FXO_-0.2343_FXO3D_EUR_USD_B_FXO_-0.2343_FXO0.075786290.075786290.075786290.07578629125000000
2019-08-23CU3D_EUR_USD_B_FXO_-0.2374_FXO3D_EUR_USD_B_FXO_-0.2374_FXO0.084163910.084163910.084163910.08416391140000000
2019-08-23CU3D_EUR_USD_B_FXO_-0.2426_FXO3D_EUR_USD_B_FXO_-0.2426_FXO0.086563670.086563670.086563670.08656367150000000
2019-08-23CU3D_EUR_USD_B_FXO_-0.2513_FXO3D_EUR_USD_B_FXO_-0.2513_FXO0.083067880.083067880.083067880.08306788175000000
2019-08-23CU3D_EUR_USD_B_FXO_-0.2584_FXO3D_EUR_USD_B_FXO_-0.2584_FXO0.094076840.094076840.094076840.09407684275000000
2019-08-23CU3D_EUR_USD_B_FXO_-0.2638_FXO3D_EUR_USD_B_FXO_-0.2638_FXO0.096687850.096687850.096687850.09668785120000000
2019-08-23CU3D_NZD_USD_B_FXO_-0.1274_FXO3D_NZD_USD_B_FXO_-0.1274_FXO0.032264430.032264430.032264430.03226443150000000
2019-08-23CU3D_USD_JPY_A_FXO_-0.1853_FXO3D_USD_JPY_A_FXO_-0.1853_FXO0.089840370.089840370.089840370.08984037150000000
2019-08-23CU3D_USD_JPY_A_FXO_-0.4385_FXO3D_USD_JPY_A_FXO_-0.4385_FXO0.23872060.23872060.23872060.2387206140000000
2019-08-23CU3D_USD_JPY_A_FXO_0.1985_FXO3D_USD_JPY_A_FXO_0.1985_FXO0.080348210.080348210.080348210.08034821150000000
2019-08-23CU3M_EUR_USD_B_FXO_-0.5004_FXO3M_EUR_USD_B_FXO_-0.5004_FXO1.510051.510051.510051.51005115000000
2019-08-23CU3M_EUR_USD_B_FXO_0.4996_FXO3M_EUR_USD_B_FXO_0.4996_FXO1.445051.445051.445051.44505115000000
2019-08-23CU3M_USD_CHF_A_FXO_-0.4998_FXO3M_USD_CHF_A_FXO_-0.4998_FXO1.4101041.4101041.4101041.410104460000000
2019-08-23CU3M_USD_CHF_A_FXO_0.4995_FXO3M_USD_CHF_A_FXO_0.4995_FXO1.4742451.4742451.4742451.474245460000000
2019-08-23CU3M_USD_JPY_A_FXO_-0.4993_FXO3M_USD_JPY_A_FXO_-0.4993_FXO1.4802821.4802821.4802821.480282115000000
2019-08-23CU3M_USD_JPY_A_FXO_0.4999_FXO3M_USD_JPY_A_FXO_0.4999_FXO1.5558041.5558041.5558041.555804115000000
2019-08-23CU42D_EUR_JPY_A_FXO_-0.3265_FXO42D_EUR_JPY_A_FXO_-0.3265_FXO0.60638980.60638980.60638980.6063898233500000
2019-08-23CU4D_EUR_USD_B_FXO_-0.2354_FXO4D_EUR_USD_B_FXO_-0.2354_FXO0.088079790.088079790.088079790.08807979125000000
2019-08-23CU4D_EUR_USD_B_FXO_-0.2502_FXO4D_EUR_USD_B_FXO_-0.2502_FXO0.095435350.095435350.095435350.09543535175000000
2019-08-23CU4D_EUR_USD_B_FXO_0.222_FXO4D_EUR_USD_B_FXO_0.222_FXO0.092791440.092791440.092791440.092791441200000000
2019-08-23CU4D_EUR_USD_B_FXO_0.4933_FXO4D_EUR_USD_B_FXO_0.4933_FXO0.23839510.23839510.23839510.23839511100000000
2019-08-23CU4D_NZD_USD_B_FXO_0.1995_FXO4D_NZD_USD_B_FXO_0.1995_FXO0.055559930.055559930.055559930.05555993150000000
2019-08-23CU4D_USD_JPY_A_FXO_0.1499_FXO4D_USD_JPY_A_FXO_0.1499_FXO0.07732350.07732350.07732350.07732351100000000
2019-08-23CU4D_USD_JPY_A_FXO_0.3379_FXO4D_USD_JPY_A_FXO_0.3379_FXO0.18364390.18364390.18364390.1836439150000000
2019-08-23CU4D_USD_JPY_A_FXO_0.465_FXO4D_USD_JPY_A_FXO_0.465_FXO0.38492830.38492830.38492830.3849283150000000
2019-08-23CU5D_AUD_USD_B_FXO_-0.1901_FXO5D_AUD_USD_B_FXO_-0.1901_FXO0.068571860.068571860.068571860.06857186150000000
2019-08-23CU5D_EUR_AUD_A_FXO_0.2813_FXO5D_EUR_AUD_A_FXO_0.2813_FXO0.18443990.18443990.18443990.1844399150000000
2019-08-23CU5D_EUR_USD_B_FXO_0.2243_FXO5D_EUR_USD_B_FXO_0.2243_FXO0.080424790.080424790.080424790.08042479260000000
2019-08-23CU5D_EUR_USD_B_FXO_0.37_FXO5D_EUR_USD_B_FXO_0.37_FXO0.19199210.19199210.19199210.19199211200000000
2019-08-23CU5D_USD_CAD_A_FXO_-0.2439_FXO5D_USD_CAD_A_FXO_-0.2439_FXO0.092775670.092775670.092775670.09277567130000000
2019-08-23CU6D_EUR_RUB_A_FXO_-0.1449_FXO6D_EUR_RUB_A_FXO_-0.1449_FXO0.083346070.083346070.083346070.08334607120000000
2019-08-23CU6D_USD_BRL_A_FXO_0.2821_FXO6D_USD_BRL_A_FXO_0.2821_FXO0.39584630.39584630.39584630.39584632135000000
2019-08-23CU6M_USD_CNH_A_FXO_-0.4997_FXO6M_USD_CNH_A_FXO_-0.4997_FXO1.665521.665521.665521.66552110000000
2019-08-23CU6M_USD_CNH_A_FXO_-0.4999_FXO6M_USD_CNH_A_FXO_-0.4999_FXO1.665521.665521.665521.66552115000000
2019-08-23CU6M_USD_CNH_A_FXO_0.4993_FXO6M_USD_CNH_A_FXO_0.4993_FXO1.665521.665521.665521.66552115000000
2019-08-23CU6M_USD_CNH_A_FXO_0.4994_FXO6M_USD_CNH_A_FXO_0.4994_FXO1.665521.665521.665521.66552110000000
2019-08-23CU6M_USD_JPY_A_FXO_-0.4997_FXO6M_USD_JPY_A_FXO_-0.4997_FXO2.0124392.0124392.0124392.012439125000000
2019-08-23CU6M_USD_JPY_A_FXO_0.499_FXO6M_USD_JPY_A_FXO_0.499_FXO2.1435712.1435712.1435712.143571125000000
2019-08-23CU9M_EUR_NOK_A_FXO_-0.4992_FXO9M_EUR_NOK_A_FXO_-0.4992_FXO2.1737752.1737752.1737752.173775115000000
2019-08-23CU9M_EUR_NOK_A_FXO_0.4992_FXO9M_EUR_NOK_A_FXO_0.4992_FXO2.3336692.3336692.3336692.333669115000000
2019-08-23CU9M_USD_BRL_A_FXO_-0.5238_FXO9M_USD_BRL_A_FXO_-0.5238_FXO4.7584594.7584594.7584594.758459115000000
2019-08-23CU9M_USD_BRL_A_FXO_0.4762_FXO9M_USD_BRL_A_FXO_0.4762_FXO4.7584594.7584594.7584594.758459115000000
2019-08-23CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B4.097644.1274.064754.1262441105500000
2019-08-23CUNDF.USD.BRL.BMF17.S.BNDF.USD.BRL.BMF17.S.B4.28024.28024.28024.2802142000000
2019-08-23CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B4.08284.135654.08284.135654200000000
2019-08-23CUNDF.USD.BRL.BMF5.S.BNDF.USD.BRL.BMF5.S.B4.14974.14974.14974.1497142000000
2019-08-23CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B4.08544.08844.08544.0863326000000
2019-08-23CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B4.08794.08924.06354.08923155000000
2019-08-23CUNDF.USD.CNY.12M.S.BNDF.USD.CNY.12M.S.B7.1617.1617.1617.161234000000
2019-08-23CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B7.0967.16437.0967.125434000000
2019-08-23CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B7.08957.13057.08957.1276116000000
2019-08-23CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.7.06657.10437.0657.065434000000
2019-08-23CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B72.082572.10571.9871.985122000000
2019-08-23CUNDF.USD.INR.1D.S.BNDF.USD.INR.1D.S.B71.771.771.771.7151000000
2019-08-23CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B72.1872.1872.1872.1815000000
2019-08-23CUNDF.USD.INR.2D.S.BNDF.USD.INR.2D.S.B71.7271.7271.7271.7219000000
2019-08-23CUNDF.USD.INR.3D.S.BNDF.USD.INR.3D.S.B71.7371.73371.6571.7333110000000
2019-08-23CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B71.7271.7471.7271.74472000000
2019-08-23CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1209.911211.951209.911211.95213000000
2019-08-23CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1213.01213.01213.01213.0215000000
2019-08-23CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1210.891212.891210.891212.89213000000
2019-08-23CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.3793.3843.3793.3815582600000
2019-08-23CUNDF.USD.PEN.1Y.S.BNDF.USD.PEN.1Y.S.B3.4313.4313.4313.431238800000
2019-08-23CUNDF.USD.PEN.2M.S.BNDF.USD.PEN.2M.S.B3.38493.38493.38493.3849120000000
2019-08-23CUNDF.USD.PEN.TOM.S.BNDF.USD.PEN.TOM.S.B3.37433.37433.37433.3743238800000
2019-08-23CUNDF.USD.PHP.12M.S.BNDF.USD.PHP.12M.S.B53.353.353.353.3215000000
2019-08-23CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B52.4652.4652.4652.46113000000
2019-08-23CUNDF.USD.PHP.2Y.S.BNDF.USD.PHP.2Y.S.B54.154.154.154.1215000000
2019-08-23CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B52.3952.3952.3952.39113000000
2019-08-23CUNDF.USD.RUB.8D.S.BNDF.USD.RUB.8D.S.B65.8165.8165.7965.7923000000
2019-08-23CUNDF.USD.RUB.IM1.S.BNDF.USD.RUB.IM1.S.B66.20566.20566.20566.20512000000
2019-08-23CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B31.32531.32531.3231.322150000000
2019-08-23CUNDF.USD.TWD.1D.FWD.2D.S.BNDF.USD.TWD.1D.FWD.2D.S.B31.3931.3931.3931.39150000000
2019-08-23CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B31.3331.3931.3331.39350000000
2019-08-23CUNDF.USD.TWD.1W.S.BNDF.USD.TWD.1W.S.B31.41631.41631.41631.416115000000
2019-08-23CUNDF.USD.TWD.2M.S.BNDF.USD.TWD.2M.S.B31.27531.27531.27531.275130000000
2019-08-23CUNDF.USD.TWD.3D.S.BNDF.USD.TWD.3D.S.B31.38331.38331.38331.3831100000000
2019-08-23CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2019-09-271228000000
2019-08-23CUNDF_USD_ARS_6DNDF_USD_ARS Maturing on 2019-08-2913500000
2019-08-23CUNDF_USD_ARS_7DNDF_USD_ARS Maturing on 2019-08-3013500000
2019-08-23CUNDF_USD_BRL_12DNDF_USD_BRL Maturing on 2019-09-0460948000000
2019-08-23CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2019-10-027657000000
2019-08-23CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2019-11-04125000000
2019-08-23CUNDF_USD_BRL_40MNDF_USD_BRL Maturing on 2023-01-0429000000
2019-08-23CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2019-08-27884000000
2019-08-23CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2019-08-28360000000
2019-08-23CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2019-08-29114000000
2019-08-23CUNDF_USD_BRL_7DNDF_USD_BRL Maturing on 2019-08-30140000000
2019-08-23CUNDF_USD_CLP_11DNDF_USD_CLP Maturing on 2019-09-03165000000
2019-08-23CUNDF_USD_CLP_14DNDF_USD_CLP Maturing on 2019-09-06115000000
2019-08-23CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2019-09-27174587000000
2019-08-23CUNDF_USD_CLP_20DNDF_USD_CLP Maturing on 2019-09-12280000000
2019-08-23CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2019-11-275130000000
2019-08-23CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2019-08-27648000000
2019-08-23CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2019-08-28629000000
2019-08-23CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2019-08-29212000000
2019-08-23CUNDF_USD_CLP_7DNDF_USD_CLP Maturing on 2019-08-30180000000
2019-08-23CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2019-09-27337000000
2019-08-23CUNDF_USD_CNY_5DNDF_USD_CNY Maturing on 2019-08-2813000000
2019-08-23CUNDF_USD_COP_11DNDF_USD_COP Maturing on 2019-09-037263000000
2019-08-23CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2019-09-27130796500000
2019-08-23CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2019-10-28480000000
2019-08-23CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2019-11-27220000000
2019-08-23CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2019-08-271142000000
2019-08-23CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2019-08-28540000000
2019-08-23CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2020-02-27110000000
2019-08-23CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2019-08-30220000000
2019-08-23CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2019-09-27325000000
2019-08-23CUNDF_USD_IDR_3MNDF_USD_IDR Maturing on 2019-11-2715000000
2019-08-23CUNDF_USD_IDR_5DNDF_USD_IDR Maturing on 2019-08-28340000000
2019-08-23CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2019-09-30355000000
2019-08-23CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2019-08-284105000000
2019-08-23CUNDF_USD_INR_7DNDF_USD_INR Maturing on 2019-08-30143000000
2019-08-23CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-09-308161000000
2019-08-23CUNDF_USD_KRW_26DNDF_USD_KRW Maturing on 2019-09-182130000000
2019-08-23CUNDF_USD_KRW_3MNDF_USD_KRW Maturing on 2019-12-182130000000
2019-08-23CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2019-08-287158000000
2019-08-23CUNDF_USD_PEN_14DNDF_USD_PEN Maturing on 2019-09-06230000000
2019-08-23CUNDF_USD_PEN_18DNDF_USD_PEN Maturing on 2019-09-1019000000
2019-08-23CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2019-09-2760381000000
2019-08-23CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2019-08-27327000000
2019-08-23CUNDF_USD_PEN_5DNDF_USD_PEN Maturing on 2019-08-2820238000000
2019-08-23CUNDF_USD_PHP_11DNDF_USD_PHP Maturing on 2019-09-0314000000
2019-08-23CUNDF_USD_PHP_12MNDF_USD_PHP Maturing on 2020-08-27110000000
2019-08-23CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2019-09-30693000000
2019-08-23CUNDF_USD_PHP_5DNDF_USD_PHP Maturing on 2019-08-28485000000
2019-08-23CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2019-08-2915000000
2019-08-23CUNDF_USD_TWD_11DNDF_USD_TWD Maturing on 2019-09-03110000000
2019-08-23CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2019-09-3019291000000
2019-08-23CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2019-08-2816231000000
2019-08-23CUNDF_USD_TWD_7DNDF_USD_TWD Maturing on 2019-08-30120000000
2019-08-23CUUSDCNY20190906-R17102Non Deliverable Forward Chinese Renminbi - Value Date 2019-09-067.074447.074447.074447.07444235000000
2019-08-23CUUSDCNY20190909-R17102Non Deliverable Forward Chinese Renminbi - Value Date 2019-09-097.076387.076387.076387.07638225000000
2019-08-23CUUSDCNY20190918-R17102Non Deliverable Forward Chinese Renminbi - Value Date 2019-09-187.082197.082197.082197.0821912000000
2019-08-23CUUSDCNY20190919-R17102Non Deliverable Forward Chinese Renminbi - Value Date 2019-09-197.082837.082837.082837.08283114000000
2019-08-23CUUSDCNY20190927-R17102Non Deliverable Forward Chinese Renminbi - Value Date 2019-09-277.088007.088007.088007.08800149000000
2019-08-23CUUSDCNY20191008-R17102Non Deliverable Forward Chinese Renminbi - Value Date 2019-10-087.091807.091807.091807.0918015000000
2019-08-23CUUSDCNY20191009-R17102Non Deliverable Forward Chinese Renminbi - Value Date 2019-10-097.092147.092147.092147.0921426000000
2019-08-23CUUSDIDR20190828-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-08-2814210.86014210.86014210.86014210.86011000000
2019-08-23CUUSDIDR20190829-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-08-2914211.71014211.71014211.71014211.710316000000
2019-08-23CUUSDIDR20190830-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-08-3014212.57014212.57014212.57014212.570110000000
2019-08-23CUUSDIDR20190903-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-0314216.00014216.00014216.00014216.00011000000
2019-08-23CUUSDIDR20190905-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-0514220.74014220.74014220.74014220.74012000000
2019-08-23CUUSDIDR20190916-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-1614246.85014246.85014246.85014246.85013000000
2019-08-23CUUSDIDR20190917-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-1714249.22014249.22014249.22014249.220210000000
2019-08-23CUUSDIDR20190918-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-1814251.60014251.60014251.60014251.60011000000
2019-08-23CUUSDIDR20190923-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-2314263.48014263.48014263.48014263.480350000000
2019-08-23CUUSDIDR20190925-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-2514268.24014268.24014268.24014268.240126000000
2019-08-23CUUSDIDR20190927-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-2714273.00014273.00014273.00014273.00018000000
2019-08-23CUUSDIDR20190930-R17103Non Deliverable Forward Indonesian Rupiah - Value Date 2019-09-3014279.95014279.95014279.95014279.950111000000
2019-08-23CUUSDINR20190829-R17104Non Deliverable Forward Indian Rupee - Value Date 2019-08-2971.666871.666871.666871.666818000000
2019-08-23CUUSDINR20190911-R17104Non Deliverable Forward Indian Rupee - Value Date 2019-09-1171.816671.816671.816671.816618000000
2019-08-23CUUSDINR20190918-R17104Non Deliverable Forward Indian Rupee - Value Date 2019-09-1871.888971.888971.888971.888911000000
2019-08-23CUUSDINR20190923-R17104Non Deliverable Forward Indian Rupee - Value Date 2019-09-2371.940671.940671.940671.940619000000
2019-08-23CUUSDINR20190926-R17104Non Deliverable Forward Indian Rupee - Value Date 2019-09-2671.971771.971771.971771.9717110000000
2019-08-23CUUSDKRW20190828-R17105Non Deliverable Forward South Korean Won - Value Date 2019-08-281210.7171210.7171210.7171210.71719000000
2019-08-23CUUSDKRW20190906-R17105Non Deliverable Forward South Korean Won - Value Date 2019-09-061210.4341210.4341210.4341210.43419000000
2019-08-23CUUSDKRW20191004-R17105Non Deliverable Forward South Korean Won - Value Date 2019-10-041209.5631209.5631209.5631209.56311000000
2019-08-23CUUSDKRW20191007-R17105Non Deliverable Forward South Korean Won - Value Date 2019-10-071209.4491209.4491209.4491209.44911000000
2019-08-23CUUSDTWD20190830-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-3031.340131.340131.340131.3401210000000
2019-08-23CUUSDTWD20190903-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-0331.327031.327031.327031.327011000000
2019-08-23CUUSDTWD20190906-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-0631.320631.320631.320631.320614000000
2019-08-23CUUSDTWD20190909-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-0931.314231.314231.314231.314214000000
2019-08-23CUUSDTWD20190910-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-1031.312131.312131.312131.312113000000
2019-08-23CUUSDTWD20190916-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-1631.299431.299431.299431.299425000000
2019-08-23CUUSDTWD20190917-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-1731.297231.297231.297231.297214000000
2019-08-23CUUSDTWD20190918-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-1831.295131.295131.295131.2951322000000
2019-08-23CUUSDTWD20190920-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-2031.290931.290931.290931.290911000000
2019-08-23CUUSDTWD20190923-R17106Non Deliverable Forward Taiwan New Dollar - Value Date 2019-09-2331.284531.284531.284531.2845229000000
2019-08-23IR10Y EUR IRS Outright (EUR.10Y.3M.ACT.ACT)EUR.10Y.3M.ACT.ACT-0.00263-0.00263-0.00263-0.00263180000000
2019-08-23IR10Y EUR OIS Outright (EUR.10Y.EONIA.OIS)EUR.10Y.EONIA.OIS-0.003915-0.003915-0.003915-0.003915180000000
2019-08-23IR10Y UKRPI Outright10Y UKRPI Outright0.037250.037250.037250.03725125000000
2019-08-23IR15Y JPY IRS Outright (JPY.15Y.6M)JPY.15Y.6M0.0005250.0005250.0005250.00052512000000000
2019-08-23IR1Y_BY_3M_USD-LIBOR_D0_Straddle1Y_BY_3M_USD-LIBOR_D0_Straddle0.00540.01150.00540.011541100000000
2019-08-23IR1Y_BY_6M_EUR-EURIBOR_D0_Straddle1Y_BY_6M_EUR-EURIBOR_D0_Straddle0.01470.01490.01470.01493250000000
2019-08-23IR2Y ANN/6s HUF IRS2Y ANN/6s HUF IRS0.00410.00410.0040.004429900000000
2019-08-23IR2Y_BY_6M_EUR-EURIBOR_D0_Straddle2Y_BY_6M_EUR-EURIBOR_D0_Straddle0.05530.05530.05530.0553125000000
2019-08-23IR3M_BY_6M_EUR-EURIBOR_D0_Straddle3M_BY_6M_EUR-EURIBOR_D0_Straddle0.02230.02230.02230.0223125000000
2019-08-23IR3Y_BY_3M_USD-LIBOR_D0_Payer3Y_BY_3M_USD-LIBOR_D0_Payer0.00250.00460.00250.004623300000000
2019-08-23IR3Y_BY_3M_USD-LIBOR_D0_Receiver3Y_BY_3M_USD-LIBOR_D0_Receiver0.002550.00460.002550.004623300000000
2019-08-23IR3Y_BY_3M_USD-LIBOR_D0_Straddle3Y_BY_3M_USD-LIBOR_D0_Straddle0.14820.14820.14820.1482150000000
2019-08-23IR5M JPY OIS Outright (JPY.5M.TONAT.OIS)JPY.5M.TONAT.OIS-0.001225-0.001225-0.001225-0.001225160000000000
2019-08-23IR5Y ANN/6s HUF IRS5Y ANN/6s HUF IRS0.00750.00750.00750.007513000000000
2019-08-23IR5Y UKRPI Outright5Y UKRPI Outright0.037650.037650.037650.03765158400000
2019-08-23IR7Y_BY_3M_USD-LIBOR_D0_Straddle7Y_BY_3M_USD-LIBOR_D0_Straddle0.21660.21660.21660.2166150000000
2019-08-23IRAUD.10Y.3M.XCCY.BSXAUD.10Y.3M.XCCY.BSX0.00336250.00336250.00336250.0033625229000000
2019-08-23IRAUD.10Y.6M.SEP19.EFPAUD.10Y.6M.SEP19.EFP0.0112750.01143750.0112750.0114375126000000
2019-08-23IRAUD.10Y.AONIA/AUDBBRAUD.10Y.AONIA/AUDBBR0.00268750.00268750.00268750.0026875140000000
2019-08-23IRAUD.12Y.3M.XCCY.BSXAUD.12Y.3M.XCCY.BSX0.00370.00370.0036960.003696225000000
2019-08-23IRAUD.3M.3M.SEP19.EFP.IMMAUD.3M.3M.SEP19.EFP.IMM0.0095750.0095750.0095750.00957523400000000
2019-08-23IRAUD.3Y.3M.SEP19.EFPAUD.3Y.3M.SEP19.EFP0.00728750.00743750.00723750.0074375184000000
2019-08-23IRAUD.91D.DEC19.OIFAUD.91D.DEC19.OIF0.005950.005950.005950.0059511495000000
2019-08-23IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X40BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X401619000000
2019-08-23IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X64BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X641442000000
2019-08-23IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X88BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X881204000000
2019-08-23IRCAD.BOC.OIS.APR20CAD.BOC.OIS.APR200.013550.013550.013550.0135522000000000
2019-08-23IRCAD.BOC.OIS.MAR20CAD.BOC.OIS.MAR200.013850.013850.013850.0138522330000000
2019-08-23IRCAD.BOC.OIS.OCT19CAD.BOC.OIS.OCT190.01570.01570.01570.015712000000000
2019-08-23IRCAD.BOC.OIS.SEP19CAD.BOC.OIS.SEP190.0170750.0170750.0170750.01707512000000000
2019-08-23IRCAD_OIS_CANADA OIS_0X3CAD_OIS_CANADA OIS_0X31500000000
2019-08-23IRCAD_OIS_CANADA OIS_2X3CAD_OIS_CANADA OIS_2X322000000000
2019-08-23IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X12012000000000
2019-08-23IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18452200000000
2019-08-23IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24438000000000
2019-08-23IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X48246400000000
2019-08-23IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60114800000000
2019-08-23IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X9626400000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1193455000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X12912090000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X143CME_MXN_IRS_28M_MXN_TIIE_0X1431230000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X2212925000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X24CME_MXN_IRS_28M_MXN_TIIE_0X24138250000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X35112495000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X4741115000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X5CME_MXN_IRS_28M_MXN_TIIE_0X5718520000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X5961600000000
2019-08-23IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X8514430000000
2019-08-23IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X122140000000000
2019-08-23IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120786000000000
2019-08-23IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X244161000000000
2019-08-23IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X60392000000000
2019-08-23IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X845100000000000
2019-08-23IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X92186000000000
2019-08-23IRDEC19.CAD.3M.CORRA/CDORDEC19.CAD.3M.CORRA/CDOR0.00360.00360.00360.003612000000000
2019-08-23IRGBP.10Y.6M.S.LLGBP.10Y.6M.S.LL0.0072820.0072820.0072820.007282125000000
2019-08-23IRIRS_AUD_3MBBSW_USD_3MUSDL_0X6IRS_AUD_3MBBSW_USD_3MUSDL_0X62400000000
2019-08-23IRIRS_AUD_3MBBSW_USD_3MUSDL_0X60IRS_AUD_3MBBSW_USD_3MUSDL_0X601100000000
2019-08-23IRIRS_CAD_CAD-_CAD_3MCADB_3X6IRS_CAD_CAD-_CAD_3MCADB_3X622000000000
2019-08-23IRIRS_CLF_6MUF_CLP_CAMA_0X120IRS_CLF_6MUF_CLP_CAMA_0X1201100000
2019-08-23IRIRS_CLF_6MUF_CLP_CAMA_0X48IRS_CLF_6MUF_CLP_CAMA_0X4811245000
2019-08-23IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X601498000
2019-08-23IRIRS_NZD_3MBKBM_USD_3MUSDL_0X12IRS_NZD_3MBKBM_USD_3MUSDL_0X121338500000
2019-08-23IRIRS_NZD_3MBKBM_USD_3MUSDL_0X24IRS_NZD_3MBKBM_USD_3MUSDL_0X242566000000
2019-08-23IRIRS_NZD_3MBKBM_USD_3MUSDL_0X60IRS_NZD_3MBKBM_USD_3MUSDL_0X601160000000
2019-08-23IRIRS_NZD_3MBKBM_USD_3MUSDL_0X84IRS_NZD_3MBKBM_USD_3MUSDL_0X84150000000
2019-08-23IRJPY.1Y.3M.XCCY.BSXJPY.1Y.3M.XCCY.BSX-0.003475-0.003475-0.0035-0.0035240000000000
2019-08-23IRJPY.6M.3M.XCCY.BSXJPY.6M.3M.XCCY.BSX-0.003875-0.003875-0.0039-0.0039280000000000
2019-08-23IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X362131000000
2019-08-23IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120125000000
2019-08-23IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X60130000000
2019-08-23IRLCH_AUD_IRS_6M_AUD_BBSW_0X84LCH_AUD_IRS_6M_AUD_BBSW_0X841100000000
2019-08-23IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1201111500000
2019-08-23IRLCH_CAD_IRS_3M_CAD_CDOR_0X300LCH_CAD_IRS_3M_CAD_CDOR_0X300150000000
2019-08-23IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X24LCH_CZK_IRS_6M_CZK_PRIBOR_0X241585000000
2019-08-23IRLCH_NZD_IRS_3M_NZD_BKBM_0X108LCH_NZD_IRS_3M_NZD_BKBM_0X108127500000
2019-08-23IRLCH_NZD_IRS_3M_NZD_BKBM_0X120LCH_NZD_IRS_3M_NZD_BKBM_0X120125000000
2019-08-23IRLCH_NZD_IRS_3M_NZD_BKBM_0X24LCH_NZD_IRS_3M_NZD_BKBM_0X242246500000
2019-08-23IRLCH_NZD_IRS_3M_NZD_BKBM_0X60LCH_NZD_IRS_3M_NZD_BKBM_0X602100000000
2019-08-23IRMAR20.CAD.3M.CORRA/CDORMAR20.CAD.3M.CORRA/CDOR0.0033250.0033250.0033250.00332512000000000
2019-08-23IRMXN.26*1.TIIE.28D.S.CCMXN.26*1.TIIE.28D.S.CC0.07030.07030.070250.0702521415000000
2019-08-23IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.06670.06670.06670.06672370000000
2019-08-23IRNZD.2Y.6M.3MNZD.2Y.6M.3M0.0097250.0097250.0097250.0097251112000000
2019-08-23IRNZD.3Y.6M.3MNZD.3Y.6M.3M0.009550.009550.009550.00955175000000
2019-08-23IRPEN.2Y.SB.6M.S.BPEN.2Y.SB.6M.S.B0.03450.03450.03450.034515000000
2019-08-23IRSOPT_STRADDLE_E_AUD_6MBBSW_1 X 60_.86875SOPT_STRADDLE_E_AUD_6MBBSW_1 X 60_0.86875175000000
2019-08-23IRSOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.4SOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.4150000000
2019-08-23IRSOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.4025SOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.40251100000000
2019-08-23IRSOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.41625SOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.416253250000000
2019-08-23IRSOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.42SOPT_STRADDLE_E_USD_3MLIBOR_6 X 120_1.42000125000000
2019-08-23IRTWD_NDS_3M_USD_TAIBOR_0X48TWD_NDS_3M_USD_TAIBOR_0X4811000000000
2019-08-23IRUSD 1Y 2Y 3M LIBOR Str 0.0134USD 3M LIBOR0.00620.00620.00620.00621500000000
2019-08-23IRUSD.10Y.1M/3MUSD.10Y.1M/3M0.0009750.0009750.0009630.0009632100000000
2019-08-23IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0151960.0151960.0143240.01432410625000000
2019-08-23IRUSD.12Y.SB.3MUSD.12Y.SB.3M0.016050.016050.016050.01605131000000
2019-08-23IRUSD.15Y.SB.3MUSD.15Y.SB.3M0.01660.01660.01660.0166150000000
2019-08-23IRUSD.18M.FF/3M.S.LLUSD.18M.FF/3M.S.LL0.0028120.0028120.0028120.0028121201000000
2019-08-23IRUSD.1Y.FF/3M.S.LLUSD.1Y.FF/3M.S.LL0.0027750.0028870.0027750.00288752180000000
2019-08-23IRUSD.20Y.1M/3MUSD.20Y.1M/3M0.0009630.0009630.0009630.0009631100000000
2019-08-23IRUSD.20Y.FF/3M.S.LLUSD.20Y.FF/3M.S.LL0.0023120.0023120.0023120.002312150000000
2019-08-23IRUSD.20Y.SB.3MUSD.20Y.SB.3M0.01720.01720.015750.015752140000000
2019-08-23IRUSD.25Y.SB.3MUSD.25Y.SB.3M0.0159750.0159750.0159750.0159751200000000
2019-08-23IRUSD.2Y.1M/3MUSD.2Y.1M/3M0.00130.0013130.00130.00131351481000000
2019-08-23IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.0027250.0027250.0027250.0027251150000000
2019-08-23IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0162370.0162620.0162370.0162374650000000
2019-08-23IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0160560.0161710.0160560.0161712111000000
2019-08-23IRUSD.3M.1M/3M.OCT19USD.3M.1M/3M.OCT190.001950.001950.001950.0019523000000000
2019-08-23IRUSD.3M.1M/3M.SEP19USD.3M.1M/3M.SEP190.0017750.0017750.0017370.00173736000000000
2019-08-23IRUSD.3M.AM.1MUSD.3M.AM.1M0.0195630.0195630.0195630.01956311600000000
2019-08-23IRUSD.3M.OISUSD.3M.OIS0.0190130.0190130.0190130.01901311000000000
2019-08-23IRUSD.3M.OIS.OCT19USD.3M.OIS.OCT190.0169250.0169250.0169250.01692511000000000
2019-08-23IRUSD.3M.OIS.SEP19USD.3M.OIS.SEP190.01730.01730.01730.017312000000000
2019-08-23IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.0011620.0011750.001150.0011561704000000
2019-08-23IRUSD.3Y.3M/6MUSD.3Y.3M/6M0.0006380.000750.0006380.000752235000000
2019-08-23IRUSD.3Y.FF/3M.S.LLUSD.3Y.FF/3M.S.LL0.0025630.0025630.0025630.0025631150000000
2019-08-23IRUSD.4Y.1M/3MUSD.4Y.1M/3M0.00110.00110.00110.00111250000000
2019-08-23IRUSD.5Y-5Y.1M/3MUSD.5Y-5Y.1M/3M0.0009130.0009130.0009130.0009132150000000
2019-08-23IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.001050.001050.0010120.001025162775000000
2019-08-23IRUSD.5Y.3M/6MUSD.5Y.3M/6M0.000750.00080.000750.0008179000000
2019-08-23IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0025370.0025370.0025370.002537150000000
2019-08-23IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0142290.0142290.013460.013616101376000000
2019-08-23IRUSD.6M.AM.1MUSD.6M.AM.1M0.01780.01780.01780.01781800000000
2019-08-23IRUSD.6M.OISUSD.6M.OIS0.0174380.0174380.016870.0168721130000000
2019-08-23IRUSD.6Y.3M/6MUSD.6Y.3M/6M0.00080.00080.00080.00083250000000
2019-08-23IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0010250.0010250.0010120.0010123527000000
2019-08-23IRUSD.8Y.3M/6MUSD.8Y.3M/6M0.0008750.0008750.0008750.000875150000000
2019-08-23IRUSD.9M.FF/3M.S.LLUSD.9M.FF/3M.S.LL0.0029880.0029880.0029880.0029881330000000
2019-08-23IRUSD.9Y.1M/3MUSD.9Y.1M/3M0.0009880.0009880.0009880.0009882200000000
2019-08-23IRUSD.FRA.1M.02DUSD.FRA.1M.02D0.02110.02110.02110.021111000000000
2019-08-23IRUSD.FRA.3M.02DUSD.FRA.3M.02D0.02110.02110.02110.021111000000000
2019-08-23IRUSD.FRA.3M.OCT19USD.FRA.3M.OCT190.020.020.020.0211000000000
2019-08-23IRUSD.FRA.3M.SEP19USD.FRA.3M.SEP190.020150.020150.020150.0201512000000000