Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-02-22CD125244IG27 5Y - SEF37.437.437.437.41228000000
2019-02-22CD129548HY27 5Y - SEF106.1106.1106.1106.12104135100
2019-02-22CD186537HY29 5Y - SEF106.62106.62106.62106.621100000000
2019-02-22CD226385CDXEM 29 - SEF97.6697.6697.6697.665200000000
2019-02-22CD250865CDXEM 30 - SEF96.8696.8896.8696.886225000000
2019-02-22CD250868IG31 5Y - SEF62.0562.461.761.714689000000
2019-02-22CD251492HY31 5Y - SEF106.215106.275106.2106.2758203000000
2019-02-22CD2I65BZDK5 05CDIX_USD2I65BZDK5 05225000000
2019-02-22CU11D_NZD_USD_B_FXO_0.3685_FXO11D_NZD_USD_B_FXO_0.3685_FXO0.23271010.23271010.23271010.23271011100000000
2019-02-22CU1M_EUR_MXN_A_FXO_-0.5056_FXO1M_EUR_MXN_A_FXO_-0.5056_FXO1.1270121.1270121.1270121.12701215000000
2019-02-22CU1M_EUR_MXN_A_FXO_0.4944_FXO1M_EUR_MXN_A_FXO_0.4944_FXO1.1270121.1270121.1270121.12701215000000
2019-02-22CU1M_EUR_USD_B_FXO_0.3805_FXO1M_EUR_USD_B_FXO_0.3805_FXO0.50427430.50427430.50427430.50427433105500000
2019-02-22CU1M_GBP_USD_B_FXO_-0.5004_FXO1M_GBP_USD_B_FXO_-0.5004_FXO1.629281.629281.629281.62928225000000
2019-02-22CU1M_GBP_USD_B_FXO_0.4996_FXO1M_GBP_USD_B_FXO_0.4996_FXO1.564281.564281.564281.56428225000000
2019-02-22CU1M_USD_BRL_A_FXO_-0.5073_FXO1M_USD_BRL_A_FXO_-0.5073_FXO1.4639771.4639771.4639771.463977110000000
2019-02-22CU1M_USD_BRL_A_FXO_0.4927_FXO1M_USD_BRL_A_FXO_0.4927_FXO1.4639771.4639771.4639771.463977110000000
2019-02-22CU1M_USD_JPY_A_FXO_-0.254_FXO1M_USD_JPY_A_FXO_-0.254_FXO0.26031690.26031690.26031690.2603169150000000
2019-02-22CU1M_USD_JPY_A_FXO_0.252_FXO1M_USD_JPY_A_FXO_0.252_FXO0.22434990.22434990.22434990.2243499150000000
2019-02-22CU1M_USD_TWD_A_FXO_-0.5019_FXO1M_USD_TWD_A_FXO_-0.5019_FXO0.3867310.3867310.3867310.386731110000000
2019-02-22CU1M_USD_TWD_A_FXO_0.4981_FXO1M_USD_TWD_A_FXO_0.4981_FXO0.3867310.3867310.3867310.386731110000000
2019-02-22CU1W_AUD_USD_B_FXO_-0.3215_FXO1W_AUD_USD_B_FXO_-0.3215_FXO0.17488040.17488040.17488040.1748804150000000
2019-02-22CU1W_EUR_USD_B_FXO_-0.4922_FXO1W_EUR_USD_B_FXO_-0.4922_FXO0.35362350.35362350.35362350.3536235115000000
2019-02-22CU1W_EUR_USD_B_FXO_-0.5053_FXO1W_EUR_USD_B_FXO_-0.5053_FXO0.37501980.37501980.37501980.3750198115000000
2019-02-22CU1W_EUR_USD_B_FXO_0.4947_FXO1W_EUR_USD_B_FXO_0.4947_FXO0.35901980.35901980.35901980.3590198115000000
2019-02-22CU1W_EUR_USD_B_FXO_0.5078_FXO1W_EUR_USD_B_FXO_0.5078_FXO0.36762350.36762350.36762350.3676235115000000
2019-02-22CU1W_USD_CAD_A_FXO_-0.3934_FXO1W_USD_CAD_A_FXO_-0.3934_FXO0.23791880.23791880.23791880.2379188130000000
2019-02-22CU1W_USD_CAD_A_FXO_-0.481_FXO1W_USD_CAD_A_FXO_-0.481_FXO0.3208660.3208660.3208660.320866150000000
2019-02-22CU1W_USD_CAD_A_FXO_0.4727_FXO1W_USD_CAD_A_FXO_0.4727_FXO0.31041790.31041790.31041790.3104179250000000
2019-02-22CU1W_USD_JPY_A_FXO_-0.4947_FXO1W_USD_JPY_A_FXO_-0.4947_FXO0.25703190.25703190.25703190.2570319125000000
2019-02-22CU1W_USD_JPY_A_FXO_0.5052_FXO1W_USD_JPY_A_FXO_0.5052_FXO0.26786110.26786110.26786110.2678611125000000
2019-02-22CU1Y_USD_JPY_A_FXO_-0.2103_FXO1Y_USD_JPY_A_FXO_-0.2103_FXO1.050951.050951.050951.050952100000000
2019-02-22CU1Y_USD_JPY_A_FXO_-0.4989_FXO1Y_USD_JPY_A_FXO_-0.4989_FXO2.876782.876782.876782.87678135500000
2019-02-22CU1Y_USD_JPY_A_FXO_-0.4996_FXO1Y_USD_JPY_A_FXO_-0.4996_FXO2.8462432.8462432.8462432.846243118000000
2019-02-22CU1Y_USD_JPY_A_FXO_0.4978_FXO1Y_USD_JPY_A_FXO_0.4978_FXO3.1087353.1087353.1087353.108735118000000
2019-02-22CU1Y_USD_JPY_A_FXO_0.4983_FXO1Y_USD_JPY_A_FXO_0.4983_FXO3.1579663.1579663.1579663.157966135500000
2019-02-22CU20D_USD_JPY_A_FXO_-0.2674_FXO20D_USD_JPY_A_FXO_-0.2674_FXO0.21479870.21479870.21479870.21479871150000000
2019-02-22CU27D_NZD_USD_B_FXO_-0.2448_FXO27D_NZD_USD_B_FXO_-0.2448_FXO0.2435650.2435650.2435650.243565150000000
2019-02-22CU2M_EUR_CHF_A_FXO_-0.5033_FXO2M_EUR_CHF_A_FXO_-0.5033_FXO0.70899020.70899020.70899020.7089902125000000
2019-02-22CU2M_EUR_CHF_A_FXO_0.4966_FXO2M_EUR_CHF_A_FXO_0.4966_FXO0.7098720.7098720.7098720.709872125000000
2019-02-22CU2M_EUR_USD_B_FXO_-0.0989_FXO2M_EUR_USD_B_FXO_-0.0989_FXO0.13900480.13900480.13900480.1390048185500000
2019-02-22CU2M_EUR_USD_B_FXO_-0.5032_FXO2M_EUR_USD_B_FXO_-0.5032_FXO1.1383281.1383281.1383281.138328137500000
2019-02-22CU2M_EUR_USD_B_FXO_0.1012_FXO2M_EUR_USD_B_FXO_0.1012_FXO0.13993190.13993190.13993190.1399319185500000
2019-02-22CU2M_EUR_USD_B_FXO_0.3627_FXO2M_EUR_USD_B_FXO_0.3627_FXO0.67464230.67464230.67464230.6746423150000000
2019-02-22CU2M_EUR_USD_B_FXO_0.4968_FXO2M_EUR_USD_B_FXO_0.4968_FXO1.0823281.0823281.0823281.082328137500000
2019-02-22CU2M_USD_BRL_A_FXO_-0.5111_FXO2M_USD_BRL_A_FXO_-0.5111_FXO2.2177452.2177452.2177452.21774515000000
2019-02-22CU2M_USD_BRL_A_FXO_-0.511_FXO2M_USD_BRL_A_FXO_-0.511_FXO2.2014422.2014422.2014422.201442125000000
2019-02-22CU2M_USD_BRL_A_FXO_0.4889_FXO2M_USD_BRL_A_FXO_0.4889_FXO2.2177452.2177452.2177452.21774515000000
2019-02-22CU2M_USD_BRL_A_FXO_0.489_FXO2M_USD_BRL_A_FXO_0.489_FXO2.2014422.2014422.2014422.201442125000000
2019-02-22CU2M_USD_INR_A_FXO_-0.0997_FXO2M_USD_INR_A_FXO_-0.0997_FXO0.13735470.13735470.13735470.1373547156500000
2019-02-22CU2M_USD_INR_A_FXO_-0.499_FXO2M_USD_INR_A_FXO_-0.499_FXO1.0762691.0762691.0762691.076269125000000
2019-02-22CU2M_USD_INR_A_FXO_0.1003_FXO2M_USD_INR_A_FXO_0.1003_FXO0.13735470.13735470.13735470.1373547156500000
2019-02-22CU2M_USD_INR_A_FXO_0.5006_FXO2M_USD_INR_A_FXO_0.5006_FXO1.0762691.0762691.0762691.076269125000000
2019-02-22CU2W_AUD_USD_B_FXO_-0.196_FXO2W_AUD_USD_B_FXO_-0.196_FXO0.14348620.14348620.14348620.14348622100000000
2019-02-22CU2W_AUD_USD_B_FXO_0.2005_FXO2W_AUD_USD_B_FXO_0.2005_FXO0.13666350.13666350.13666350.13666352100000000
2019-02-22CU2W_EUR_USD_B_FXO_0.2976_FXO2W_EUR_USD_B_FXO_0.2976_FXO0.25378530.25378530.25378530.25378533165000000
2019-02-22CU2W_GBP_USD_B_FXO_-0.4984_FXO2W_GBP_USD_B_FXO_-0.4984_FXO1.0857791.0857791.0857791.085779235000000
2019-02-22CU2W_GBP_USD_B_FXO_0.5016_FXO2W_GBP_USD_B_FXO_0.5016_FXO1.0687791.0687791.0687791.068779235000000
2019-02-22CU39D_GBP_USD_B_FXO_-0.3504_FXO39D_GBP_USD_B_FXO_-0.3504_FXO1.2215241.2215241.2215241.221524270000000
2019-02-22CU39D_GBP_USD_B_FXO_-0.3526_FXO39D_GBP_USD_B_FXO_-0.3526_FXO1.2320691.2320691.2320691.232069150000000
2019-02-22CU3D_AUD_USD_B_FXO_-0.272_FXO3D_AUD_USD_B_FXO_-0.272_FXO0.072787130.072787130.072787130.07278713130000000
2019-02-22CU3D_EUR_USD_B_FXO_-0.238_FXO3D_EUR_USD_B_FXO_-0.238_FXO0.058988910.058988910.058988910.058988912125000000
2019-02-22CU3M_EUR_USD_B_FXO_-0.1005_FXO3M_EUR_USD_B_FXO_-0.1005_FXO0.18093460.18093460.18093460.1809346157000000
2019-02-22CU3M_EUR_USD_B_FXO_-0.1_FXO3M_EUR_USD_B_FXO_-0.1_FXO0.17993230.17993230.17993230.1799323185500000
2019-02-22CU3M_EUR_USD_B_FXO_-0.5011_FXO3M_EUR_USD_B_FXO_-0.5011_FXO1.437111.437111.437111.43711125000000
2019-02-22CU3M_EUR_USD_B_FXO_-0.5_FXO3M_EUR_USD_B_FXO_-0.5_FXO1.4321051.4321051.4321051.432105137500000
2019-02-22CU3M_EUR_USD_B_FXO_0.1003_FXO3M_EUR_USD_B_FXO_0.1003_FXO0.17573490.17573490.17573490.1757349157000000
2019-02-22CU3M_EUR_USD_B_FXO_0.1008_FXO3M_EUR_USD_B_FXO_0.1008_FXO0.17674040.17674040.17674040.1767404185500000
2019-02-22CU3M_EUR_USD_B_FXO_0.4989_FXO3M_EUR_USD_B_FXO_0.4989_FXO1.373111.373111.373111.37311125000000
2019-02-22CU3M_EUR_USD_B_FXO_0.5_FXO3M_EUR_USD_B_FXO_0.5_FXO1.3781051.3781051.3781051.378105137500000
2019-02-22CU3M_USD_JPY_A_FXO_-0.2493_FXO3M_USD_JPY_A_FXO_-0.2493_FXO0.51436080.51436080.51436080.5143608150000000
2019-02-22CU3M_USD_JPY_A_FXO_0.2502_FXO3M_USD_JPY_A_FXO_0.2502_FXO0.43043090.43043090.43043090.4304309150000000
2019-02-22CU3M_USD_TRY_A_FXO_-0.4981_FXO3M_USD_TRY_A_FXO_-0.4981_FXO3.1423963.1423963.1423963.142396110000000
2019-02-22CU3M_USD_TRY_A_FXO_0.4984_FXO3M_USD_TRY_A_FXO_0.4984_FXO3.4904553.4904553.4904553.490455110000000
2019-02-22CU41D_USD_JPY_A_FXO_0.4718_FXO41D_USD_JPY_A_FXO_0.4718_FXO0.71676580.71676580.71676580.71676582105000000
2019-02-22CU4D_EUR_USD_B_FXO_0.0791_FXO4D_EUR_USD_B_FXO_0.0791_FXO0.019910560.019910560.019910560.01991056130000000
2019-02-22CU4D_GBP_USD_B_FXO_-0.3695_FXO4D_GBP_USD_B_FXO_-0.3695_FXO0.22711490.22711490.22711490.2271149130000000
2019-02-22CU4D_GBP_USD_B_FXO_-0.3821_FXO4D_GBP_USD_B_FXO_-0.3821_FXO0.22841720.22841720.22841720.2284172115000000
2019-02-22CU4D_GBP_USD_B_FXO_-0.4046_FXO4D_GBP_USD_B_FXO_-0.4046_FXO0.24808190.24808190.24808190.2480819150000000
2019-02-22CU4D_GBP_USD_B_FXO_0.4381_FXO4D_GBP_USD_B_FXO_0.4381_FXO0.29939720.29939720.29939720.2993972250000000
2019-02-22CU4D_NZD_USD_B_FXO_0.3341_FXO4D_NZD_USD_B_FXO_0.3341_FXO0.11563590.11563590.11563590.11563591100000000
2019-02-22CU4D_USD_JPY_A_FXO_0.1904_FXO4D_USD_JPY_A_FXO_0.1904_FXO0.038454230.038454230.038454230.03845423140000000
2019-02-22CU4M_EUR_USD_B_FXO_-0.0994_FXO4M_EUR_USD_B_FXO_-0.0994_FXO0.21591860.21591860.21591860.21591861114000000
2019-02-22CU4M_EUR_USD_B_FXO_-0.4993_FXO4M_EUR_USD_B_FXO_-0.4993_FXO1.700071.700071.700071.70007150000000
2019-02-22CU4M_EUR_USD_B_FXO_0.1007_FXO4M_EUR_USD_B_FXO_0.1007_FXO0.21226770.21226770.21226770.21226771114000000
2019-02-22CU4M_EUR_USD_B_FXO_0.5007_FXO4M_EUR_USD_B_FXO_0.5007_FXO1.631071.631071.631071.63107150000000
2019-02-22CU5D_USD_BRL_A_FXO_-0.3586_FXO5D_USD_BRL_A_FXO_-0.3586_FXO0.34744880.34744880.34744880.3474488120000000
2019-02-22CU5D_USD_MXN_A_FXO_-0.1842_FXO5D_USD_MXN_A_FXO_-0.1842_FXO0.095101080.095101080.095101080.09510108120000000
2019-02-22CU5D_USD_MXN_A_FXO_-0.2379_FXO5D_USD_MXN_A_FXO_-0.2379_FXO0.13537060.13537060.13537060.1353706130000000
2019-02-22CU5D_USD_MXN_A_FXO_-0.2515_FXO5D_USD_MXN_A_FXO_-0.2515_FXO0.14560190.14560190.14560190.1456019120000000
2019-02-22CU5M_EUR_GBP_A_FXO_-0.3872_FXO5M_EUR_GBP_A_FXO_-0.3872_FXO1.6233461.6233461.6233461.623346122000000
2019-02-22CU5W_EUR_CHF_A_FXO_0.2015_FXO5W_EUR_CHF_A_FXO_0.2015_FXO0.15058560.15058560.15058560.1505856150000000
2019-02-22CU6D_EUR_USD_B_FXO_0.1852_FXO6D_EUR_USD_B_FXO_0.1852_FXO0.073338810.073338810.073338810.073338812125000000
2019-02-22CU6D_GBP_USD_B_FXO_0.3598_FXO6D_GBP_USD_B_FXO_0.3598_FXO0.4501340.4501340.4501340.450134130000000
2019-02-22CU6D_USD_CLP_A_FXO_-0.2716_FXO6D_USD_CLP_A_FXO_-0.2716_FXO0.1787390.1787390.1787390.178739120000000
2019-02-22CU6D_USD_CLP_A_FXO_0.3883_FXO6D_USD_CLP_A_FXO_0.3883_FXO0.29900590.29900590.29900590.2990059120000000
2019-02-22CU6M_USD_CNH_A_FXO_0.0268_FXO6M_USD_CNH_A_FXO_0.0268_FXO0.070636230.070636230.070636230.07063623150000000
2019-02-22CU6M_USD_JPY_A_FXO_-0.2018_FXO6M_USD_JPY_A_FXO_-0.2018_FXO0.63931320.63931320.63931320.6393132175000000
2019-02-22CU6M_USD_JPY_A_FXO_-0.2031_FXO6M_USD_JPY_A_FXO_-0.2031_FXO0.64439920.64439920.64439920.6443992150000000
2019-02-22CU6M_USD_JPY_A_FXO_-0.2519_FXO6M_USD_JPY_A_FXO_-0.2519_FXO0.81202490.81202490.81202490.8120249150000000
2019-02-22CU6M_USD_JPY_A_FXO_-0.498_FXO6M_USD_JPY_A_FXO_-0.498_FXO1.8970021.8970021.8970021.897002150000000
2019-02-22CU6M_USD_JPY_A_FXO_-0.4993_FXO6M_USD_JPY_A_FXO_-0.4993_FXO1.8781141.8781141.8781141.878114125000000
2019-02-22CU6M_USD_JPY_A_FXO_0.2019_FXO6M_USD_JPY_A_FXO_0.2019_FXO0.50456180.50456180.50456180.5045618175000000
2019-02-22CU6M_USD_JPY_A_FXO_0.2024_FXO6M_USD_JPY_A_FXO_0.2024_FXO0.50415630.50415630.50415630.5041563139000000
2019-02-22CU6M_USD_JPY_A_FXO_0.2535_FXO6M_USD_JPY_A_FXO_0.2535_FXO0.68808570.68808570.68808570.6880857150000000
2019-02-22CU6M_USD_JPY_A_FXO_0.4995_FXO6M_USD_JPY_A_FXO_0.4995_FXO1.9972381.9972381.9972381.997238125000000
2019-02-22CU6M_USD_JPY_A_FXO_0.5006_FXO6M_USD_JPY_A_FXO_0.5006_FXO2.034492.034492.034492.03449150000000
2019-02-22CU73D_EUR_GBP_A_FXO_0.4292_FXO73D_EUR_GBP_A_FXO_0.4292_FXO1.4757771.4757771.4757771.475777130000000
2019-02-22CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.738453.74063.73523.735214561000000
2019-02-22CUNDF.USD.BRL.3D.S.BNDF.USD.BRL.3D.S.B3.74673.74673.742353.742353222000000
2019-02-22CUNDF.USD.BRL.7D.S.BNDF.USD.BRL.7D.S.B3.74023.74073.74023.74072272000000
2019-02-22CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.75973.76113.73113.74859642034500000
2019-02-22CUNDF.USD.BRL.BMF11.S.BNDF.USD.BRL.BMF11.S.B3.828453.828453.828453.82845125000000
2019-02-22CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.768653.768653.742053.7526512591000000
2019-02-22CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.75873.7593.75863.758897124900000
2019-02-22CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.73753.73753.7313.733915219000000
2019-02-22CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B652.6652.6651.1651.2452000000
2019-02-22CUNDF.USD.CLP.2M.S.BNDF.USD.CLP.2M.S.B651.12651.12651.12651.12110000000
2019-02-22CUNDF.USD.CLP.3D.S.BNDF.USD.CLP.3D.S.B651.08651.08651.08651.08120000000
2019-02-22CUNDF.USD.CLP.3M.S.BNDF.USD.CLP.3M.S.B651.5651.5651.25651.25240000000
2019-02-22CUNDF.USD.CLP.6D.S.BNDF.USD.CLP.6D.S.B651.1651.1651.1651.1120000000
2019-02-22CUNDF.USD.CLP.IM1.S.BNDF.USD.CLP.IM1.S.B651.47651.47651.47651.47150000000
2019-02-22CUNDF.USD.CLP.IM2.S.BNDF.USD.CLP.IM2.S.B651.58651.58651.54651.54150000000
2019-02-22CUNDF.USD.CNY.17D.S.BNDF.USD.CNY.17D.S.B6.70486.70486.70486.7048119000000
2019-02-22CUNDF.USD.CNY.19D.S.BNDF.USD.CNY.19D.S.B6.70576.70576.70536.705319000000
2019-02-22CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.70266.70266.70266.7026110000000
2019-02-22CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.7116.7116.76.7444000000
2019-02-22CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.70666.70666.70666.7066110000000
2019-02-22CUNDF.USD.COP.1M.S.BNDF.USD.COP.1M.S.B3115.753115.753115.753115.7512000000
2019-02-22CUNDF.USD.COP.TODAY.S.BNDF.USD.COP.TODAY.S.B3111.03111.03111.03111.012000000
2019-02-22CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B14106.014106.014086.014086.038000000
2019-02-22CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B14129.014129.014075.014075.0230000000
2019-02-22CUNDF.USD.IDR.1W.S.BNDF.USD.IDR.1W.S.B14077.014078.014035.014035.0390000000
2019-02-22CUNDF.USD.IDR.2D.S.BNDF.USD.IDR.2D.S.B14072.014073.014036.014036.0380000000
2019-02-22CUNDF.USD.IDR.IM1.S.BNDF.USD.IDR.IM1.S.B14070.014070.014065.014065.0270000000
2019-02-22CUNDF.USD.IDR.IM4.S.BNDF.USD.IDR.IM4.S.B14620.014620.014615.014615.0270000000
2019-02-22CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B14059.014059.014035.014035.0418000000
2019-02-22CUNDF.USD.INR.12M.S.BNDF.USD.INR.12M.S.B74.1474.1474.1474.14110000000
2019-02-22CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B71.3771.3871.2871.39255000000
2019-02-22CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B71.465271.470271.2871.29438000000
2019-02-22CUNDF.USD.INR.21D.S.BNDF.USD.INR.21D.S.B71.38971.3971.38971.39257000000
2019-02-22CUNDF.USD.INR.2D.S.BNDF.USD.INR.2D.S.B71.13171.13171.13171.131122000000
2019-02-22CUNDF.USD.INR.ENDFEB.S.BNDF.USD.INR.ENDFEB.S.B71.1371.1371.1371.13135000000
2019-02-22CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B71.1271.1371.0371.059255000000
2019-02-22CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1122.941122.941121.951121.95313000000
2019-02-22CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1124.51124.51123.01123.0370000000
2019-02-22CUNDF.USD.KRW.3M.S.BNDF.USD.KRW.3M.S.B1120.821120.821120.821120.82130000000
2019-02-22CUNDF.USD.KRW.9M.S.BNDF.USD.KRW.9M.S.B1114.51114.51114.51114.5130000000
2019-02-22CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1123.761123.761122.761122.76313000000
2019-02-22CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.31423.393.3093.311511128520000
2019-02-22CUNDF.USD.PEN.1Y.S.BNDF.USD.PEN.1Y.S.B3.35353.35363.3093.3515462000000
2019-02-22CUNDF.USD.PEN.TODAY.S.BNDF.USD.PEN.TODAY.S.B3.3113.3113.3113.311110000000
2019-02-22CUNDF.USD.PEN.TOM.S.BNDF.USD.PEN.TOM.S.B3.30653.3573.30573.3057556000000
2019-02-22CUNDF.USD.TWD.11D.S.BNDF.USD.TWD.11D.S.B30.79230.79230.79230.792120000000
2019-02-22CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.77530.77530.71930.71915332000000
2019-02-22CUNDF.USD.TWD.1D.S.BNDF.USD.TWD.1D.S.B30.7430.7430.7430.74110000000
2019-02-22CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.7730.7730.7730.7715000000
2019-02-22CUNDF.USD.TWD.2D.S.BNDF.USD.TWD.2D.S.B30.74230.74230.74230.742110000000
2019-02-22CUNDF.USD.TWD.3M.S.BNDF.USD.TWD.3M.S.B30.6930.6930.6930.6915000000
2019-02-22CUNDF.USD.TWD.5D.S.BNDF.USD.TWD.5D.S.B30.830.830.830.8120000000
2019-02-22CUNDF.USD.TWD.TOM.S.BNDF.USD.TWD.TOM.S.B30.79530.79530.74930.74915332000000
2019-02-22CUNDF_USD_ARS_12MNDF_USD_ARS Maturing on 2020-02-2613000000
2019-02-22CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2019-03-261558000000
2019-02-22CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2019-06-1912000000
2019-02-22CUNDF_USD_ARS_5DNDF_USD_ARS Maturing on 2019-02-27210000000
2019-02-22CUNDF_USD_BRL_12DNDF_USD_BRL Maturing on 2019-03-06481583750000
2019-02-22CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2019-04-0215841250000
2019-02-22CUNDF_USD_BRL_26DNDF_USD_BRL Maturing on 2019-03-20175000000
2019-02-22CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2019-05-033200000000
2019-02-22CUNDF_USD_BRL_3MNDF_USD_BRL Maturing on 2019-06-19175000000
2019-02-22CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2019-02-267258000000
2019-02-22CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2019-02-278205000000
2019-02-22CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2019-02-28120000000
2019-02-22CUNDF_USD_CLP_11DNDF_USD_CLP Maturing on 2019-03-05250000000
2019-02-22CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2020-02-26110000000
2019-02-22CUNDF_USD_CLP_14DNDF_USD_CLP Maturing on 2019-03-08120000000
2019-02-22CUNDF_USD_CLP_18MNDF_USD_CLP Maturing on 2020-08-26220000000
2019-02-22CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2019-03-26169673500000
2019-02-22CUNDF_USD_CLP_20DNDF_USD_CLP Maturing on 2019-03-14120000000
2019-02-22CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2019-04-26110000000
2019-02-22CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2019-05-28110000000
2019-02-22CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2019-02-26428500000
2019-02-22CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2019-02-27566000000
2019-02-22CUNDF_USD_CLP_5MNDF_USD_CLP Maturing on 2019-07-26370000000
2019-02-22CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2019-03-2683360100000
2019-02-22CUNDF_USD_COP_20DNDF_USD_COP Maturing on 2019-03-14110000000
2019-02-22CUNDF_USD_COP_24DNDF_USD_COP Maturing on 2019-03-18110000000
2019-02-22CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2019-04-26260000000
2019-02-22CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2019-05-28340000000
2019-02-22CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2019-02-26625000000
2019-02-22CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2019-02-271097000000
2019-02-22CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2019-02-2826000000
2019-02-22CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2019-03-01114000000
2019-02-22CUNDF_USD_IDR_26DNDF_USD_IDR Maturing on 2019-03-20230000000
2019-02-22CUNDF_USD_IDR_3MNDF_USD_IDR Maturing on 2019-06-19230000000
2019-02-22CUNDF_USD_IDR_5DNDF_USD_IDR Maturing on 2019-02-27110000000
2019-02-22CUNDF_USD_IDR_6DNDF_USD_IDR Maturing on 2019-02-28122000000
2019-02-22CUNDF_USD_INR_11DNDF_USD_INR Maturing on 2019-03-05470000000
2019-02-22CUNDF_USD_INR_17DNDF_USD_INR Maturing on 2019-03-11293000000
2019-02-22CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2019-03-27464000000
2019-02-22CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2019-02-27464000000
2019-02-22CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2019-02-284143000000
2019-02-22CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-03-2610223000000
2019-02-22CUNDF_USD_KRW_3MNDF_USD_KRW Maturing on 2019-05-28110000000
2019-02-22CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2019-02-271100000000
2019-02-22CUNDF_USD_KRW_6DNDF_USD_KRW Maturing on 2019-02-28377000000
2019-02-22CUNDF_USD_PEN_18MNDF_USD_PEN Maturing on 2020-08-2615000000
2019-02-22CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2019-03-2637162500000
2019-02-22CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2019-05-28120000000
2019-02-22CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2019-02-26425000000
2019-02-22CUNDF_USD_PHP_12DNDF_USD_PHP Maturing on 2019-03-06110000000
2019-02-22CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2019-03-27315000000
2019-02-22CUNDF_USD_PHP_26DNDF_USD_PHP Maturing on 2019-03-202120000000
2019-02-22CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2019-06-19120000000
2019-02-22CUNDF_USD_PHP_5DNDF_USD_PHP Maturing on 2019-02-27323000000
2019-02-22CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2019-02-281100000000
2019-02-22CUNDF_USD_RUB_1MNDF_USD_RUB Maturing on 2019-03-25217000000
2019-02-22CUNDF_USD_TWD_10DNDF_USD_TWD Maturing on 2019-03-04589000000
2019-02-22CUNDF_USD_TWD_14DNDF_USD_TWD Maturing on 2019-03-08115000000
2019-02-22CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2019-03-29683000000
2019-02-22CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2019-02-2710157000000
2019-02-22CUUSDCNY20190305-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-056.710606.710606.710606.71060337000000
2019-02-22CUUSDCNY20190306-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-066.710736.710736.710736.7107318000000
2019-02-22CUUSDCNY20190307-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-076.710876.710876.710876.7108715000000
2019-02-22CUUSDCNY20190308-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-086.711006.711006.711006.71100112000000
2019-02-22CUUSDCNY20190311-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-116.711406.711406.711406.71140121000000
2019-02-22CUUSDCNY20190313-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-136.711676.711676.711676.7116729000000
2019-02-22CUUSDCNY20190315-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-156.711936.711936.711936.7119324000000
2019-02-22CUUSDCNY20190318-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-186.712336.712336.712336.7123338000000
2019-02-22CUUSDCNY20190319-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-196.712476.712476.712476.71247366000000
2019-02-22CUUSDCNY20190320-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-206.712606.712606.712606.71260216000000
2019-02-22CUUSDCNY20190321-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-216.712736.712736.712736.7127317000000
2019-02-22CUUSDCNY20190322-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-226.712876.712876.712876.71287297000000
2019-02-22CUUSDCNY20190325-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-256.713276.713276.713276.71327222000000
2019-02-22CUUSDCNY20190326-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-266.713406.713406.713406.71340222000000
2019-02-22CUUSDCNY20190327-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-276.713536.713536.713536.7135312000000
2019-02-22CUUSDCNY20190328-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-03-286.713666.713666.713666.7136619000000
2019-02-22CUUSDCNY20190401-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-016.714196.714196.714196.71419231000000
2019-02-22CUUSDCNY20190402-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-026.714336.714336.714336.7143312000000
2019-02-22CUUSDCNY20190403-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-036.714466.714466.714466.7144615000000
2019-02-22CUUSDCNY20190408-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-086.715126.715126.715126.7151215000000
2019-02-22CUUSDCNY20190417-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-176.716316.716316.716316.71631125000000
2019-02-22CUUSDCNY20190422-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-226.716976.716976.716976.71697125000000
2019-02-22CUUSDCNY20190423-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-236.717106.717106.717106.71710150000000
2019-02-22CUUSDCNY20190430-R16386Non Deliverable Forward Chinese Renminbi - Value Date 2019-04-306.718016.718016.718016.71801122000000
2019-02-22CUUSDIDR20190227-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-2714055.71014055.71014055.71014055.71027000000
2019-02-22CUUSDIDR20190228-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-2814056.43014056.43014056.43014056.43024000000
2019-02-22CUUSDIDR20190304-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-0414059.29014059.29014059.29014059.29035000000
2019-02-22CUUSDIDR20190306-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-0614061.95014061.95014061.95014061.95011000000
2019-02-22CUUSDIDR20190308-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-0814065.85014065.85014065.85014065.85024000000
2019-02-22CUUSDIDR20190311-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-1114071.70014071.70014071.70014071.70035000000
2019-02-22CUUSDIDR20190313-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-1314075.60014075.60014075.60014075.60015000000
2019-02-22CUUSDIDR20190314-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-1414077.56014077.56014077.56014077.56017000000
2019-02-22CUUSDIDR20190315-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-1514079.51014079.51014079.51014079.510494000000
2019-02-22CUUSDIDR20190320-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-2014089.27014089.27014089.27014089.270445000000
2019-02-22CUUSDIDR20190321-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-2114091.23014091.23014091.23014091.230348000000
2019-02-22CUUSDIDR20190322-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-2214093.18014093.18014093.18014093.180757000000
2019-02-22CUUSDIDR20190325-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-2514099.04014099.04014099.04014099.040456000000
2019-02-22CUUSDIDR20190327-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-2714102.95014102.95014102.95014102.950223000000
2019-02-22CUUSDIDR20190329-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-03-2914106.84014106.84014106.84014106.84015000000
2019-02-22CUUSDIDR20190401-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-04-0114112.69014112.69014112.69014112.69012000000
2019-02-22CUUSDIDR20190409-R16387Non Deliverable Forward Indonesian Rupiah - Value Date 2019-04-0914128.29014128.29014128.29014128.290125000000
2019-02-22CUUSDINR20190228-R16388Non Deliverable Forward Indian Rupee - Value Date 2019-02-2871.187171.187171.187171.187123000000
2019-02-22CUUSDINR20190305-R16388Non Deliverable Forward Indian Rupee - Value Date 2019-03-0571.230071.230071.230071.230013000000
2019-02-22CUUSDINR20190311-R16388Non Deliverable Forward Indian Rupee - Value Date 2019-03-1171.287171.287171.287171.287113000000
2019-02-22CUUSDINR20190328-R16388Non Deliverable Forward Indian Rupee - Value Date 2019-03-2871.449671.449671.449671.449613000000
2019-02-22CUUSDKRW20190227-R16389Non Deliverable Forward South Korean Won - Value Date 2019-02-271124.2731124.2731124.2731124.27327000000
2019-02-22CUUSDKRW20190304-R16389Non Deliverable Forward South Korean Won - Value Date 2019-03-041124.1371124.1371124.1371124.13725000000
2019-02-22CUUSDKRW20190308-R16389Non Deliverable Forward South Korean Won - Value Date 2019-03-081124.0261124.0261124.0261124.02615000000
2019-02-22CUUSDKRW20190313-R16389Non Deliverable Forward South Korean Won - Value Date 2019-03-131123.8851123.8851123.8851123.88524000000
2019-02-22CUUSDKRW20190320-R16389Non Deliverable Forward South Korean Won - Value Date 2019-03-201123.6891123.6891123.6891123.68911000000
2019-02-22CUUSDKRW20190322-R16389Non Deliverable Forward South Korean Won - Value Date 2019-03-221123.6321123.6321123.6321123.632311000000
2019-02-22CUUSDKRW20190325-R16389Non Deliverable Forward South Korean Won - Value Date 2019-03-251123.5481123.5481123.5481123.54813000000
2019-02-22CUUSDTWD20190227-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-2730.789930.789930.789930.789915000000
2019-02-22CUUSDTWD20190305-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-0530.789530.789530.789530.7895217000000
2019-02-22CUUSDTWD20190308-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-0830.786930.786930.786930.7869211000000
2019-02-22CUUSDTWD20190312-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-1230.783330.783330.783330.7833110000000
2019-02-22CUUSDTWD20190314-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-1430.781630.781630.781630.7816210000000
2019-02-22CUUSDTWD20190320-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-2030.776330.776330.776330.776311000000
2019-02-22CUUSDTWD20190322-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-2230.774530.774530.774530.774511000000
2019-02-22CUUSDTWD20190327-R16390Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-2730.769730.769730.769730.769715000000
2019-02-22IR10Y ANN/6s PLN IRS10Y ANN/6s PLN IRS0.02280.02280.02280.02281107000000
2019-02-22IR10Y AUD BSW Outright - AUD.10Y.3M/6MAUD.10Y.3M/6M0.001050.001050.001050.00105264000000
2019-02-22IR10Y AUD IRS Outright (AUD.10Y.6M)AUD.10Y.6M0.02338750.02338750.02336250.0233625260000000
2019-02-22IR10Y EUR IRS Outright (EUR.10Y.6M)EUR.10Y.6M0.0065250.0065250.0065250.006525175000000
2019-02-22IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.00136250.00136250.00136250.001362511000000000
2019-02-22IR12Y ANN/6s PLN IRS12Y ANN/6s PLN IRS0.0240.0240.0240.024191000000
2019-02-22IR12Y AUD BSW Outright - AUD.12Y.3M/6MAUD.12Y.3M/6M0.00098750.00098750.00098750.0009875125000000
2019-02-22IR12Y EUR IRS Outright (EUR.12Y.3M.ACT.ACT)EUR.12Y.3M.ACT.ACT0.007320.007320.007320.007321100000000
2019-02-22IR12Y EUR OIS Outright (EUR.12Y.EONIA.OIS)EUR.12Y.EONIA.OIS0.006460.006460.006460.006461100000000
2019-02-22IR18M JPY IRS Outright (JPY.18M.6M)JPY.18M.6M-0.000175-0.000175-0.000175-0.000175130000000000
2019-02-22IR1Y AUD IRS Outright (AUD.1Y.3M)AUD.1Y.3M0.01810.01810.01810.01811200000000
2019-02-22IR1Y HICPXT Outright1Y HICPXT Outright0.0111750.01240.0111750.01242125000000
2019-02-22IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.20970.20970.209640.209642192036000
2019-02-22IR1Y_BY_3M_USD-LIBOR_D0_Straddle1Y_BY_3M_USD-LIBOR_D0_Straddle0.04180.04180.02270.02273750000000
2019-02-22IR2Y AUD IRS Outright (AUD.2Y.3M)AUD.2Y.3M0.01740.017450.01740.017452251000000
2019-02-22IR2Y JPY IRS Outright (JPY.2Y.12M.3M)JPY.2Y.12M.3M-0.0010125-0.0010125-0.0010125-0.0010125220000000000
2019-02-22IR2Y JPY IRS Outright (JPY.2Y.6M)JPY.2Y.6M-0.0002375-0.0002375-0.0002375-0.0002375235000000000
2019-02-22IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.18770.1878680.1876560.1878685549492000
2019-02-22IR30Y UKRPI Outright30Y UKRPI Outright0.0347750.0347750.0347750.03477515000000
2019-02-22IR3M TRY/USD IRX Outright3M TRY/USD IRX Outright0.22720.22720.22720.227243387725000
2019-02-22IR3M_BY_3M_USD-LIBOR_D0_Straddle3M_BY_3M_USD-LIBOR_D0_Straddle0.04030.04030.04030.04031100000000
2019-02-22IR3Y AUD IRS Outright (AUD.3Y.3M)AUD.3Y.3M0.017550.017550.017550.01755181000000
2019-02-22IR3Y TRY/USD IRX Outright3Y TRY/USD IRX Outright0.1750.1750.1750.1751197358000
2019-02-22IR4Y AUD BSW Outright - AUD.4Y.3M/6MAUD.4Y.3M/6M0.001381250.001381250.001381250.001381251140000000
2019-02-22IR5Y AUD BSW Outright - AUD.5Y.3M/6MAUD.5Y.3M/6M0.001350.001350.001350.001351137000000
2019-02-22IR5Y AUD IRS Outright (AUD.5Y.6M)AUD.5Y.6M0.0200250.0200250.020.022225000000
2019-02-22IR5Y EUR IRS Outright (EUR.5Y.6M)EUR.5Y.6M0.0013250.0013250.0013250.0013251147800000
2019-02-22IR5Y JPY IRS Outright (JPY.5Y.6M)JPY.5Y.6M-0.000175-0.000175-0.000175-0.000175110000000000
2019-02-22IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.16070.16070.16070.16071133350000
2019-02-22IR6M TRY/USD IRX Outright6M TRY/USD IRX Outright0.2190.2190.2190.2191234740000
2019-02-22IR6M USD IRS Outright (USD.6M.AM.6M)6M USD IRS Outright (USD.6M.AM.6M)0.02703750.02703750.02703750.02703751500000000
2019-02-22IR7Y AUD BSW Outright - AUD.7Y.3M/6MAUD.7Y.3M/6M0.0012250.0012250.0012250.001225180000000
2019-02-22IRAUD_OIS_AONIA_0X3AUD_OIS_AONIA_0X314000000000
2019-02-22IRCAD.1M.OISCAD.1M.OIS0.0174750.0174750.0174750.01747512000000000
2019-02-22IRCAD.3M.CDOR.3M.JUN19CAD.3M.CDOR.3M.JUN190.021250.021250.021150.0211522961000000
2019-02-22IRCAD.3M.CDOR.3M.MAR19CAD.3M.CDOR.3M.MAR190.0210250.0210250.0209750.02097521158000000
2019-02-22IRCAD.3M.CDOR.3M.SEP19CAD.3M.CDOR.3M.SEP190.021550.021550.021550.0215521575000000
2019-02-22IRCAD.3M.CDOR.APR15CAD.3M.CDOR.APR150.0210750.0210750.0210750.0210751950000000
2019-02-22IRCAD.3M.CDOR.APR17CAD.3M.CDOR.APR170.0210120.0210120.0210120.0210121500000000
2019-02-22IRCAD.3M.CDOR.APR18CAD.3M.CDOR.APR180.0210120.0210120.0210120.0210121250000000
2019-02-22IRCAD.3M.CDOR.JUL15CAD.3M.CDOR.JUL150.0212750.0212750.0212750.0212751650000000
2019-02-22IRCAD.3M.CDOR.JUL16CAD.3M.CDOR.JUL160.0212880.0212880.0212880.0212881200000000
2019-02-22IRCAD.3M.CDOR.JUL17CAD.3M.CDOR.JUL170.0212880.0212880.0212880.0212881500000000
2019-02-22IRCAD.3M.CDOR.JUL18CAD.3M.CDOR.JUL180.0212880.0213130.0212880.0212881550000000
2019-02-22IRCAD.3M.CDOR.JUL22CAD.3M.CDOR.JUL220.0213250.0213250.0213130.0213131300000000
2019-02-22IRCAD.3M.CDOR.JUL24CAD.3M.CDOR.JUL240.0213130.0213130.0213130.0213131150000000
2019-02-22IRCAD.3M.CDOR.JUL29CAD.3M.CDOR.JUL290.0213880.0213880.0213370.02133721600000000
2019-02-22IRCAD.3Y.SB.3MCAD.3Y.SB.3M0.0217250.0217250.0217250.0217251100000000
2019-02-22IRCAD.7Y.SB.3MCAD.7Y.SB.3M0.0227920.0227920.0227670.0227672250000000
2019-02-22IRCADUSD.25Y.BA/LIBORCADUSD.25Y.BA/LIBOR-0.0011-0.0011-0.0011-0.0011128500000
2019-02-22IRCADUSD.2Y.BA/LIBORCADUSD.2Y.BA/LIBOR-0.00205-0.00205-0.00205-0.002052200000000
2019-02-22IRCADUSD.30Y.BA/LIBORCADUSD.30Y.BA/LIBOR-0.00135-0.00135-0.0014-0.0014250000000
2019-02-22IRCLP.10Y.SB.TNA.S.BCLP.10Y.SB.TNA.S.B0.040350.040350.040350.0403527800000000
2019-02-22IRCLP.18M.SB.TNA.S.CC.ICAPCLP.18M.SB.TNA.S.CC.ICAP0.03280.03280.03280.0328111000000000
2019-02-22IRCLP.2Y.SB.TNA.S.BCLP.2Y.SB.TNA.S.B0.03280.03280.03280.0328116000000000
2019-02-22IRCLP.5Y.SB.TNA.S.BCLP.5Y.SB.TNA.S.B0.03620.03620.03620.0362214200000000
2019-02-22IRCLP.5Y.SB.TNA.S.CC.ICAPCLP.5Y.SB.TNA.S.CC.ICAP0.03620.03620.03620.036217100000000
2019-02-22IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X12345000000000
2019-02-22IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X186191500000000
2019-02-22IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24449000000000
2019-02-22IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X6258500000000
2019-02-22IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60315500000000
2019-02-22IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X72315000000000
2019-02-22IRCLP_NDS_6M_USD_TNA_0X9CLP_NDS_6M_USD_TNA_0X9121000000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X119143125000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X122828500000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X17CME_MXN_IRS_28M_MXN_TIIE_0X171700000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X24CME_MXN_IRS_28M_MXN_TIIE_0X242814170000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X352960000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X471280000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X59206570000000
2019-02-22IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X834895000000
2019-02-22IRCOP.1Y.IBR.OIS.S.CC.ICAPCOP.1Y.IBR.OIS.S.CC.ICAP0.04390.04390.04390.0439165000000000
2019-02-22IRCOP.2Y.IBR.OIS.S.CC.ICAPCOP.2Y.IBR.OIS.S.CC.ICAP0.046250.046250.046250.046254152900000000
2019-02-22IRCOP.3Y.IBR.OIS.S.CC.ICAPCOP.3Y.IBR.OIS.S.CC.ICAP0.048950.0490.048950.049258000000000
2019-02-22IRCOP.4Y.IBR.OIS.S.CCCOP.4Y.IBR.OIS.S.CC0.05130.05130.05130.0513260000000000
2019-02-22IRCOP.5Y.IBR.OIS.S.CC.ICAPCOP.5Y.IBR.OIS.S.CC.ICAP0.053350.05340.053350.0534467000000000
2019-02-22IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X12165000000000
2019-02-22IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X24134400000000
2019-02-22IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X36380000000000
2019-02-22IREUR 5Y 3M EURIBOR Str 0.0007EUR 3M EURIBOR0.02530.02530.02530.02531100000000
2019-02-22IREUR.USD.30Y.3M.BSXEUR.USD.30Y.3M.BSX0.0002250.0002250.0002250.000225111500000
2019-02-22IRGBP.3Y.6M.S.LLGBP.3Y.6M.S.LL0.011230.011230.011150.011153364800000
2019-02-22IRGBP.4Y.6M.S.LLGBP.4Y.6M.S.LL0.01170.01170.011590.011593550000000
2019-02-22IRGBP.5Y.6M.S.LLGBP.5Y.6M.S.LL0.0121150.0121150.0119750.0119753221100000
2019-02-22IRGBP.USD.30Y.3M.XCCY.BSWGBP.USD.30Y.3M.XCCY.BSW0.00140.00140.00140.0014110000000
2019-02-22IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X120IRS_AUD_3MBBSW_AUD_6MBBSW_0X1202149500000
2019-02-22IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X144IRS_AUD_3MBBSW_AUD_6MBBSW_0X144165000000
2019-02-22IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X360IRS_AUD_3MBBSW_AUD_6MBBSW_0X360130000000
2019-02-22IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X48IRS_AUD_3MBBSW_AUD_6MBBSW_0X482200000000
2019-02-22IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X121500000000
2019-02-22IRIRS_CHF_3MCHFL_USD_3MUSDL_0X36IRS_CHF_3MCHFL_USD_3MUSDL_0X362100000000
2019-02-22IRIRS_CLF_1TUF_CLP_CAMA_0X17IRS_CLF_1TUF_CLP_CAMA_0X171300000
2019-02-22IRIRS_SEK_3MSTIB_USD_3MUSDL_0X48IRS_SEK_3MSTIB_USD_3MUSDL_0X481700000000
2019-02-22IRIRS_USD_3MUSDL_COP_IBR_0X60IRS_USD_3MUSDL_COP_IBR_0X6015000000
2019-02-22IRJPY.1Y.3M.XCCY.BSXJPY.1Y.3M.XCCY.BSX-0.002775-0.002775-0.002775-0.002775350080000000
2019-02-22IRJPY.2Y.3M.XCCY.BSXJPY.2Y.3M.XCCY.BSX-0.00331875-0.00329375-0.00331875-0.00329375465000000000
2019-02-22IRJPY.2Y.3M/6MJPY.2Y.3M/6M0.00078750.00078750.00078750.000787515000000000
2019-02-22IRJPY.3Y.3M.XCCY.BSXJPY.3Y.3M.XCCY.BSX-0.0038375-0.0038375-0.0038375-0.0038375220000000000
2019-02-22IRJPY.4Y.3M.XCCY.BSXJPY.4Y.3M.XCCY.BSX-0.00435-0.00435-0.00435-0.00435120000000000
2019-02-22IRJPY.5Y.3M.XCCY.BSXJPY.5Y.3M.XCCY.BSX-0.0048-0.0048-0.0048-0.0048221000000000
2019-02-22IRLCHL_CAD_IRS_3M_CAD_CDOR_0X24LCHL_CAD_IRS_3M_CAD_CDOR_0X241125000000
2019-02-22IRLCH_AUD_IRS_3M_AUD_BBSW_0X12LCH_AUD_IRS_3M_AUD_BBSW_0X121200000000
2019-02-22IRLCH_AUD_IRS_3M_AUD_BBSW_0X24LCH_AUD_IRS_3M_AUD_BBSW_0X242370500000
2019-02-22IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X363325000000
2019-02-22IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120264000000
2019-02-22IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X601150000000
2019-02-22IRLCH_CAD_IRS_3M_CAD_CDOR_0X12LCH_CAD_IRS_3M_CAD_CDOR_0X121250000000
2019-02-22IRLCH_CAD_IRS_3M_CAD_CDOR_0X21LCH_CAD_IRS_3M_CAD_CDOR_0X211570000000
2019-02-22IRLCH_CAD_IRS_3M_CAD_CDOR_0X24LCH_CAD_IRS_3M_CAD_CDOR_0X242600000000
2019-02-22IRLCH_CAD_IRS_3M_CAD_CDOR_0X36LCH_CAD_IRS_3M_CAD_CDOR_0X36160000000
2019-02-22IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.083850.08390.083850.083923000000000
2019-02-22IRMXN.26*1.TIIE.28D.S.CCMXN.26*1.TIIE.28D.S.CC0.08170.08170.08170.081731520000000
2019-02-22IRMXN.39*1.TIIE.28D.S.CCMXN.39*1.TIIE.28D.S.CC0.080850.0810.080850.08141440000000
2019-02-22IRMXN.52*1.TIIE.28D.S.CCMXN.52*1.TIIE.28D.S.CC0.080850.080850.080850.080851275000000
2019-02-22IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.0810.08110.0810.0810581370000000
2019-02-22IRMXN.91*1.TIIE.28D.S.CCMXN.91*1.TIIE.28D.S.CC0.08240.08240.0821750.0821752355000000
2019-02-22IRPEN_IRS_6M_PEN_LIBOR_0X24PEN_IRS_6M_PEN_LIBOR_0X24116530000
2019-02-22IRSOPT_PAYER_E_USD_3MLIBOR_6 X 60_2.535SOPT_PAYER_E_USD_3MLIBOR_6 X 60_2.535150000000
2019-02-22IRSOPT_PAYER_E_USD_3MLIBOR_6 X 60_2.785SOPT_PAYER_E_USD_3MLIBOR_6 X 60_2.7851200000000
2019-02-22IRSOPT_RECEIVER_E_USD_3MLIBOR_6 X 60_2.535SOPT_RECEIVER_E_USD_3MLIBOR_6 X 60_2.535150000000
2019-02-22IRTRY_IRS_3M_TRY_LIBOR_0X12TRY_IRS_3M_TRY_LIBOR_0X12163462700
2019-02-22IRTRY_IRS_3M_TRY_LIBOR_0X24TRY_IRS_3M_TRY_LIBOR_0X24134131200
2019-02-22IRUSD.0D.QM.AUG22USD.0D.QM.AUG220.03140.03140.03140.0314110000000
2019-02-22IRUSD.10Y.3M/6MUSD.10Y.3M/6M0.0009750.0009750.0009750.0009753258000000
2019-02-22IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.002750.002750.002750.002752100000000
2019-02-22IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0269130.0269130.0266250.0266499645000000
2019-02-22IRUSD.12Y.3M/6MUSD.12Y.3M/6M0.0010250.0010250.0010250.0010252200000000
2019-02-22IRUSD.15Y.FF/3M.S.LLUSD.15Y.FF/3M.S.LL0.00280.00280.00280.0028140000000
2019-02-22IRUSD.15Y.SB.3MUSD.15Y.SB.3M0.0276750.0276750.0276750.027675147000000
2019-02-22IRUSD.18M.FF/3M.S.LLUSD.18M.FF/3M.S.LL0.00240.00240.00240.00241150000000
2019-02-22IRUSD.1Y.3M/6MUSD.1Y.3M/6M0.00070.00070.00070.00071200000000
2019-02-22IRUSD.20Y.SB.3MUSD.20Y.SB.3M0.028150.028150.028050.028052175000000
2019-02-22IRUSD.25Y.SB.3MUSD.25Y.SB.3M0.02830.02830.02830.0283157000000
2019-02-22IRUSD.25Y.SB.3M.S.CCUSD.25Y.SB.3M.S.CC0.0286250.0286250.0286250.028625157000000
2019-02-22IRUSD.2Y-1Y.FF/3M.S.LLUSD.2Y-1Y.FF/3M.S.LL0.0026380.0026380.0026380.0026381500000000
2019-02-22IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.0024750.00250.0024750.002531365000000
2019-02-22IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0262250.026250.0262120.026254550000000
2019-02-22IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.02830.02830.0281250.0281253115000000
2019-02-22IRUSD.30Y.SB.3M.S.CCUSD.30Y.SB.3M.S.CC0.028650.028650.028650.02865150000000
2019-02-22IRUSD.3M.AM.3MUSD.3M.AM.3M0.0264750.0264750.0264750.02647511000000000
2019-02-22IRUSD.3M.OISUSD.3M.OIS0.0240750.0240750.0240750.02407511000000000
2019-02-22IRUSD.3M.OIS.JUN19USD.3M.OIS.JUN190.02390.02390.02390.023912000000000
2019-02-22IRUSD.3M.OIS.MAR20USD.3M.OIS.MAR200.02290.02290.02290.022912000000000
2019-02-22IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.0010630.0010630.001050.001055858000000
2019-02-22IRUSD.3Y.FF/3M.S.LLUSD.3Y.FF/3M.S.LL0.00250.002550.00250.00255102294000000
2019-02-22IRUSD.4Y.1M/3MUSD.4Y.1M/3M0.0010.0010120.0010.0014675000000
2019-02-22IRUSD.4Y.3M/6MUSD.4Y.3M/6M0.0007880.0007880.0007880.000788150000000
2019-02-22IRUSD.4Y.FF/3M.S.LLUSD.4Y.FF/3M.S.LL0.0025870.0025870.0025870.0025871200000000
2019-02-22IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0009750.0009750.0009750.0009751100000000
2019-02-22IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0026250.0026250.0026250.002625150000000
2019-02-22IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0253950.0253950.025260.025347866000000
2019-02-22IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0009250.0009250.0009250.0009252125000000
2019-02-22IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.0026870.0026870.0026870.0026872150000000
2019-02-22IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.0257560.0257560.0257560.025756150000000
2019-02-22IRUSD.8Y.SB.3MUSD.8Y.SB.3M0.0260750.026150.0260250.0260253251000000
2019-02-22IRUSD.9Y.SB.3MUSD.9Y.SB.3M0.0263750.0264250.0263250.0263253450000000
2019-02-22IRUSD.FRA.3M.02DUSD.FRA.3M.02D0.0264250.0264250.02640.026421200000000
2019-02-22IRUSD.FRA.3M.07DUSD.FRA.3M.07D0.0262870.0262870.0262870.02628736000000000
2019-02-22IRUSD.FRA.3M.JUN19USD.FRA.3M.JUN190.0260.0260.0260.02612000000000
2019-02-22IRUSD.FRA.3M.MAR20USD.FRA.3M.MAR200.0253250.0253250.0253250.02532512000000000