Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2020-11-30CD276157IG32 3Y - SEF35.035.035.035.01200000000
2020-11-30CD313271iBoxx USD Liquid High Yield Index 20Dec20312.75312.75312.75312.75150000000
2020-11-30CD316853IG34 3Y - SEF44.544.544.544.51122000000
2020-11-30CD317562HY34 5Y - SEF108.435108.56108.435108.56220000000
2020-11-30CD336474iBoxx USD Liquid High Yield Index 20Mar21313.45313.45313.45313.45150000000
2020-11-30CD337355IG35 5Y - SEF50.6551.450.050.05191125000000
2020-11-30CD338011CDXEM 34 - SEF96.896.8296.896.82330000000
2020-11-30CD338385HY35 5Y - SEF108.86108.99108.7108.9914130000000
2020-11-30CDCDX.EM.34.V1_60MCDX.EM.34.V1_60M0.96860.96880.9680.9688560000000
2020-11-30CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.30755.38765.29155.3876882000000
2020-11-30CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.5816.5826.5816.582222000000
2020-11-30CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3597.03597.03597.03597.015000000
2020-11-30CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14163.014163.014163.014163.0275000000
2020-11-30CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF74.01574.03574.01574.035340000000
2020-11-30CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1106.821108.81106.821108.8550000000
2020-11-30CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF48.13548.13548.10548.105211000000
2020-11-30CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF28.56528.56528.56528.565425000000
2020-11-30CU105D_NDF_USD_BRL_NDF105D_NDF_USD_BRL_NDF5.34685.34685.34685.3468128000000
2020-11-30CU105D_NDF_USD_IDR_NDF105D_NDF_USD_IDR_NDF14277.014277.014277.014277.0115000000
2020-11-30CU105D_NDF_USD_KRW_NDF105D_NDF_USD_KRW_NDF1107.631107.631107.631107.63150000000
2020-11-30CU105D_NDF_USD_PEN_NDF105D_NDF_USD_PEN_NDF3.60553.60553.60553.6055110000000
2020-11-30CU105D_NDF_USD_TWD_NDF105D_NDF_USD_TWD_NDF28.07528.1128.07528.11390000000
2020-11-30CU10D_EUR_AUD_A_FXO_-0.406_FXO10D_EUR_AUD_A_FXO_-0.406_FXO0.35953190.35953190.35953190.3595319150000000
2020-11-30CU10D_GBP_USD_B_FXO_0.4783_FXO10D_GBP_USD_B_FXO_0.4783_FXO0.88184250.88184250.88184250.8818425130000000
2020-11-30CU11D_USD_CAD_A_FXO_-0.2614_FXO11D_USD_CAD_A_FXO_-0.2614_FXO0.20926430.20926430.20926430.2092643380000000
2020-11-30CU11D_USD_CAD_A_FXO_0.4058_FXO11D_USD_CAD_A_FXO_0.4058_FXO0.38895830.38895830.38895830.3889583380000000
2020-11-30CU14D_NDF_USD_BRL_NDF14D_NDF_USD_BRL_NDF5.3355.3355.3355.335128000000
2020-11-30CU14D_NDF_USD_IDR_NDF14D_NDF_USD_IDR_NDF14173.014181.2514173.014181.25380000000
2020-11-30CU14D_NDF_USD_KRW_NDF14D_NDF_USD_KRW_NDF1107.31108.51107.31108.5254000000
2020-11-30CU14D_NDF_USD_PEN_NDF14D_NDF_USD_PEN_NDF3.6053.6053.6053.605110000000
2020-11-30CU14D_NDF_USD_TWD_NDF14D_NDF_USD_TWD_NDF28.5328.56528.5328.565390000000
2020-11-30CU15D_NDF_USD_KRW_NDF15D_NDF_USD_KRW_NDF1108.51108.51108.51108.5167000000
2020-11-30CU15D_USD_MXN_A_FXO_-0.4025_FXO15D_USD_MXN_A_FXO_-0.4025_FXO0.74323090.74323090.74323090.7432309120000000
2020-11-30CU16D_NDF_USD_KRW_NDF16D_NDF_USD_KRW_NDF1108.5081108.5081108.5081108.508167000000
2020-11-30CU17D_EUR_USD_B_FXO_-0.3464_FXO17D_EUR_USD_B_FXO_-0.3464_FXO0.40585790.40585790.40585790.4058579130000000
2020-11-30CU17D_EUR_USD_B_FXO_-0.3485_FXO17D_EUR_USD_B_FXO_-0.3485_FXO0.40933210.40933210.40933210.4093321260000000
2020-11-30CU18D_AUD_USD_B_FXO_-0.1004_FXO18D_AUD_USD_B_FXO_-0.1004_FXO0.09238010.09238010.09238010.0923801150000000
2020-11-30CU18D_EUR_USD_B_FXO_0.0601_FXO18D_EUR_USD_B_FXO_0.0601_FXO0.05109190.05109190.05109190.0510919150000000
2020-11-30CU18D_EUR_USD_B_FXO_0.0631_FXO18D_EUR_USD_B_FXO_0.0631_FXO0.05417080.05417080.05417080.0541708150000000
2020-11-30CU18D_EUR_USD_B_FXO_0.0743_FXO18D_EUR_USD_B_FXO_0.0743_FXO0.06697910.06697910.06697910.0669791130000000
2020-11-30CU18D_USD_MXN_A_FXO_-0.0957_FXO18D_USD_MXN_A_FXO_-0.0957_FXO0.12164980.12164980.12164980.12164983125000000
2020-11-30CU18D_USD_MXN_A_FXO_-0.3635_FXO18D_USD_MXN_A_FXO_-0.3635_FXO0.69811510.69811510.69811510.69811513125000000
2020-11-30CU18D_USD_RUB_A_FXO_0.3869_FXO18D_USD_RUB_A_FXO_0.3869_FXO0.96186020.96186020.96186020.96186023140000000
2020-11-30CU19D_NDF_USD_INR_NDF19D_NDF_USD_INR_NDF74.106574.106574.106574.1065150000000
2020-11-30CU1D_AUD_USD_B_FXO_-0.4596_FXO1D_AUD_USD_B_FXO_-0.4596_FXO0.18346820.18346820.18346820.1834682150000000
2020-11-30CU1D_AUD_USD_B_FXO_0.1613_FXO1D_AUD_USD_B_FXO_0.1613_FXO0.04078190.04078190.04078190.0407819150000000
2020-11-30CU1D_EUR_JPY_A_FXO_-0.5163_FXO1D_EUR_JPY_A_FXO_-0.5163_FXO0.16436440.16436440.16436440.1643644220000000
2020-11-30CU1D_EUR_JPY_A_FXO_0.4838_FXO1D_EUR_JPY_A_FXO_0.4838_FXO0.14911930.14911930.14911930.1491193220000000
2020-11-30CU1D_GBP_USD_B_FXO_-0.0748_FXO1D_GBP_USD_B_FXO_-0.0748_FXO0.03409030.03409030.03409030.0340903125000000
2020-11-30CU1D_GBP_USD_B_FXO_-0.1261_FXO1D_GBP_USD_B_FXO_-0.1261_FXO0.06373050.06373050.06373050.0637305175000000
2020-11-30CU1D_NDF_USD_RUB_NDF1D_NDF_USD_RUB_NDF76.1576.1576.1576.1518000000
2020-11-30CU1M_EUR_USD_B_FXO_-0.4988_FXO1M_EUR_USD_B_FXO_-0.4988_FXO0.90017860.90017860.90017860.9001786150000000
2020-11-30CU1M_EUR_USD_B_FXO_-0.4989_FXO1M_EUR_USD_B_FXO_-0.4989_FXO0.85384960.85384960.85384960.8538496340000000
2020-11-30CU1M_EUR_USD_B_FXO_-0.5044_FXO1M_EUR_USD_B_FXO_-0.5044_FXO0.89135040.89135040.89135040.8913504115000000
2020-11-30CU1M_EUR_USD_B_FXO_-0.5045_FXO1M_EUR_USD_B_FXO_-0.5045_FXO0.86854660.86854660.86854660.8685466230000000
2020-11-30CU1M_EUR_USD_B_FXO_-0.5046_FXO1M_EUR_USD_B_FXO_-0.5046_FXO0.90788780.90788780.90788780.9078878350000000
2020-11-30CU1M_EUR_USD_B_FXO_0.4954_FXO1M_EUR_USD_B_FXO_0.4954_FXO0.86188780.86188780.86188780.8618878350000000
2020-11-30CU1M_EUR_USD_B_FXO_0.4955_FXO1M_EUR_USD_B_FXO_0.4955_FXO0.82554660.82554660.82554660.8255466230000000
2020-11-30CU1M_EUR_USD_B_FXO_0.4956_FXO1M_EUR_USD_B_FXO_0.4956_FXO0.84735040.84735040.84735040.8473504115000000
2020-11-30CU1M_EUR_USD_B_FXO_0.5011_FXO1M_EUR_USD_B_FXO_0.5011_FXO0.84084960.84084960.84084960.8408496340000000
2020-11-30CU1M_EUR_USD_B_FXO_0.5012_FXO1M_EUR_USD_B_FXO_0.5012_FXO0.88617860.88617860.88617860.8861786150000000
2020-11-30CU1M_USD_JPY_A_FXO_-0.2543_FXO1M_USD_JPY_A_FXO_-0.2543_FXO0.2716480.2716480.2716480.2716482200000000
2020-11-30CU1M_USD_JPY_A_FXO_0.254_FXO1M_USD_JPY_A_FXO_0.254_FXO0.24799950.24799950.24799950.24799952200000000
2020-11-30CU1W_EUR_GBP_A_FXO_-0.4989_FXO1W_EUR_GBP_A_FXO_-0.4989_FXO0.49164610.49164610.49164610.4916461115000000
2020-11-30CU1W_EUR_GBP_A_FXO_0.501_FXO1W_EUR_GBP_A_FXO_0.501_FXO0.50278690.50278690.50278690.5027869115000000
2020-11-30CU1W_GBP_USD_B_FXO_-0.2232_FXO1W_GBP_USD_B_FXO_-0.2232_FXO0.29904150.29904150.29904150.2990415150000000
2020-11-30CU1Y_EUR_NOK_A_FXO_-0.4981_FXO1Y_EUR_NOK_A_FXO_-0.4981_FXO3.2412183.2412183.2412183.241218117500000
2020-11-30CU1Y_EUR_NOK_A_FXO_0.4982_FXO1Y_EUR_NOK_A_FXO_0.4982_FXO3.6121413.6121413.6121413.612141117500000
2020-11-30CU1Y_EUR_USD_B_FXO_-0.1654_FXO1Y_EUR_USD_B_FXO_-0.1654_FXO0.7390530.7390530.7390530.7390531100000000
2020-11-30CU1Y_EUR_USD_B_FXO_-0.1664_FXO1Y_EUR_USD_B_FXO_-0.1664_FXO0.74436120.74436120.74436120.74436121100000000
2020-11-30CU1Y_USD_TRY_A_FXO_-0.492_FXO1Y_USD_TRY_A_FXO_-0.492_FXO6.3484156.3484156.3484156.348415125000000
2020-11-30CU1Y_USD_TRY_A_FXO_0.4919_FXO1Y_USD_TRY_A_FXO_0.4919_FXO7.9559547.9559547.9559547.955954125000000
2020-11-30CU22D_USD_CNH_A_FXO_-0.442_FXO22D_USD_CNH_A_FXO_-0.442_FXO0.41472480.41472480.41472480.4147248150000000
2020-11-30CU24D_USD_MXN_A_FXO_-0.4641_FXO24D_USD_MXN_A_FXO_-0.4641_FXO1.2075831.2075831.2075831.207583110000000
2020-11-30CU2D_EUR_GBP_A_FXO_0.4037_FXO2D_EUR_GBP_A_FXO_0.4037_FXO0.23613450.23613450.23613450.2361345150000000
2020-11-30CU2D_EUR_JPY_A_FXO_0.1585_FXO2D_EUR_JPY_A_FXO_0.1585_FXO0.0431590.0431590.0431590.043159130000000
2020-11-30CU2D_EUR_JPY_A_FXO_0.1864_FXO2D_EUR_JPY_A_FXO_0.1864_FXO0.05481750.05481750.05481750.0548175120000000
2020-11-30CU2D_GBP_USD_B_FXO_-0.2672_FXO2D_GBP_USD_B_FXO_-0.2672_FXO0.20011920.20011920.20011920.2001192125000000
2020-11-30CU2D_GBP_USD_B_FXO_-0.3539_FXO2D_GBP_USD_B_FXO_-0.3539_FXO0.29331960.29331960.29331960.2933196175000000
2020-11-30CU2D_NDF_USD_INR_NDF2D_NDF_USD_INR_NDF73.9973.9973.9973.99150000000
2020-11-30CU2M_EUR_HUF_A_FXO_-0.4992_FXO2M_EUR_HUF_A_FXO_-0.4992_FXO1.0708111.0708111.0708111.07081117500000
2020-11-30CU2M_EUR_HUF_A_FXO_0.5004_FXO2M_EUR_HUF_A_FXO_0.5004_FXO1.1125191.1125191.1125191.11251917500000
2020-11-30CU2M_EUR_USD_B_FXO_-0.4979_FXO2M_EUR_USD_B_FXO_-0.4979_FXO1.2750581.2750581.2750581.275058112500000
2020-11-30CU2M_EUR_USD_B_FXO_-0.5029_FXO2M_EUR_USD_B_FXO_-0.5029_FXO1.2961261.2961261.2961261.296126125000000
2020-11-30CU2M_EUR_USD_B_FXO_0.4971_FXO2M_EUR_USD_B_FXO_0.4971_FXO1.2311261.2311261.2311261.231126125000000
2020-11-30CU2M_EUR_USD_B_FXO_0.5021_FXO2M_EUR_USD_B_FXO_0.5021_FXO1.2500581.2500581.2500581.250058112500000
2020-11-30CU2M_USD_JPY_A_FXO_-0.2616_FXO2M_USD_JPY_A_FXO_-0.2616_FXO0.43939050.43939050.43939050.43939051100000000
2020-11-30CU2M_USD_RUB_A_FXO_0.1716_FXO2M_USD_RUB_A_FXO_0.1716_FXO0.66782960.66782960.66782960.66782963140000000
2020-11-30CU2W_EUR_GBP_A_FXO_-0.1154_FXO2W_EUR_GBP_A_FXO_-0.1154_FXO0.09670570.09670570.09670570.0967057150000000
2020-11-30CU2W_EUR_GBP_A_FXO_0.4557_FXO2W_EUR_GBP_A_FXO_0.4557_FXO0.62932410.62932410.62932410.6293241150000000
2020-11-30CU2W_EUR_JPY_A_FXO_0.1535_FXO2W_EUR_JPY_A_FXO_0.1535_FXO0.10362950.10362950.10362950.1036295120000000
2020-11-30CU2Y_EUR_USD_B_FXO_0.2501_FXO2Y_EUR_USD_B_FXO_0.2501_FXO1.8057621.8057621.8057621.805762180000000
2020-11-30CU2Y_EUR_USD_B_FXO_0.2505_FXO2Y_EUR_USD_B_FXO_0.2505_FXO1.809171.809171.809171.80917120000000
2020-11-30CU306D_NDF_USD_BRL_NDF306D_NDF_USD_BRL_NDF5.46555.46555.46555.4655130000000
2020-11-30CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF6.5956.59756.5956.5975222000000
2020-11-30CU32D_NDF_USD_IDR_NDF32D_NDF_USD_IDR_NDF14195.014195.014195.014195.0275000000
2020-11-30CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF74.2474.2674.2474.26340000000
2020-11-30CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1107.01109.01107.01109.0550000000
2020-11-30CU32D_NDF_USD_TWD_NDF32D_NDF_USD_TWD_NDF28.5128.5128.5128.51425000000
2020-11-30CU33D_NDF_USD_CNY_NDF33D_NDF_USD_CNY_NDF6.5946.599756.5946.59875471000000
2020-11-30CU33D_NDF_USD_INR_NDF33D_NDF_USD_INR_NDF74.2274.2274.2274.22130000000
2020-11-30CU33D_NDF_USD_KRW_NDF33D_NDF_USD_KRW_NDF1106.91108.61106.91108.67116000000
2020-11-30CU33D_NDF_USD_PHP_NDF33D_NDF_USD_PHP_NDF48.248.248.1748.17211000000
2020-11-30CU34D_NDF_USD_BRL_NDF34D_NDF_USD_BRL_NDF5.315.3895.29415.35614175000000
2020-11-30CU3D_AUD_USD_B_FXO_-0.1967_FXO3D_AUD_USD_B_FXO_-0.1967_FXO0.0915060.0915060.0915060.091506175000000
2020-11-30CU3D_EUR_GBP_A_FXO_0.3804_FXO3D_EUR_GBP_A_FXO_0.3804_FXO0.24732290.24732290.24732290.2473229130000000
2020-11-30CU3D_EUR_GBP_A_FXO_0.4126_FXO3D_EUR_GBP_A_FXO_0.4126_FXO0.27831720.27831720.27831720.2783172120000000
2020-11-30CU3D_GBP_USD_B_FXO_-0.4303_FXO3D_GBP_USD_B_FXO_-0.4303_FXO0.51724360.51724360.51724360.5172436150000000
2020-11-30CU3D_USD_MXN_A_FXO_-0.214_FXO3D_USD_MXN_A_FXO_-0.214_FXO0.14314190.14314190.14314190.1431419110000000
2020-11-30CU3M_EUR_USD_B_FXO_0.1586_FXO3M_EUR_USD_B_FXO_0.1586_FXO0.33753230.33753230.33753230.33753231100000000
2020-11-30CU3M_GBP_USD_B_FXO_0.3225_FXO3M_GBP_USD_B_FXO_0.3225_FXO1.1674441.1674441.1674441.1674443100000000
2020-11-30CU43D_NDF_USD_IDR_NDF43D_NDF_USD_IDR_NDF14210.014210.014210.014210.0265000000
2020-11-30CU4D_EUR_GBP_A_FXO_-0.1909_FXO4D_EUR_GBP_A_FXO_-0.1909_FXO0.11807340.11807340.11807340.1180734150000000
2020-11-30CU4D_USD_CNH_A_FXO_0.0501_FXO4D_USD_CNH_A_FXO_0.0501_FXO0.02414280.02414280.02414280.0241428130000000
2020-11-30CU4D_USD_CNH_A_FXO_0.0503_FXO4D_USD_CNH_A_FXO_0.0503_FXO0.02471370.02471370.02471370.02471372180000000
2020-11-30CU4D_USD_CNH_A_FXO_0.0517_FXO4D_USD_CNH_A_FXO_0.0517_FXO0.02548970.02548970.02548970.0254897120000000
2020-11-30CU4D_USD_JPY_A_FXO_0.1785_FXO4D_USD_JPY_A_FXO_0.1785_FXO0.06886240.06886240.06886240.0688624265000000
2020-11-30CU4M_EUR_USD_B_FXO_-0.4987_FXO4M_EUR_USD_B_FXO_-0.4987_FXO1.7671951.7671951.7671951.767195126000000
2020-11-30CU4M_EUR_USD_B_FXO_0.5013_FXO4M_EUR_USD_B_FXO_0.5013_FXO1.7021951.7021951.7021951.702195126000000
2020-11-30CU62D_NDF_USD_BRL_NDF62D_NDF_USD_BRL_NDF5.35955.35955.35955.3595140000000
2020-11-30CU6D_NDF_USD_COP_NDF6D_NDF_USD_COP_NDF3597.63597.63597.63597.615000000
2020-11-30CU6M_EUR_NOK_A_FXO_-0.499_FXO6M_EUR_NOK_A_FXO_-0.499_FXO2.3348942.3348942.3348942.334894125000000
2020-11-30CU6M_EUR_NOK_A_FXO_0.4992_FXO6M_EUR_NOK_A_FXO_0.4992_FXO2.5215692.5215692.5215692.521569125000000
2020-11-30CU90D_NDF_USD_INR_NDF90D_NDF_USD_INR_NDF74.65574.65574.65574.655130000000
2020-11-30CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2021-03-0298.4598.4598.4598.4513000000
2020-11-30CUNDF_USD_BRL_10MNDF_USD_BRL Maturing on 2021-10-045.45355.45355.45355.4535120000000
2020-11-30CUNDF_USD_BRL_16DNDF_USD_BRL Maturing on 2020-12-165.3055.315.3055.313129000000
2020-11-30CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2021-01-055.3025.39085.288565.33725661816750000
2020-11-30CUNDF_USD_BRL_23DNDF_USD_BRL Maturing on 2020-12-235.31735.31735.31735.3173150000000
2020-11-30CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2020-12-025.299355.33255.2995.332521632500000
2020-11-30CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2021-02-025.38995.38995.38995.3899175000000
2020-11-30CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2020-12-035.33375.37475.33375.3747319000000
2020-11-30CUNDF_USD_BRL_3MNDF_USD_BRL Maturing on 2021-03-175.3175.3225.3175.3223129000000
2020-11-30CUNDF_USD_BRL_4MNDF_USD_BRL Maturing on 2021-04-055.36945.36945.36945.36941100000000
2020-11-30CUNDF_USD_BRL_8DNDF_USD_BRL Maturing on 2020-12-085.3165.3165.3165.316150000000
2020-11-30CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2021-12-02764.7765.0763.85763.85550000000
2020-11-30CUNDF_USD_CLP_15DNDF_USD_CLP Maturing on 2020-12-15769.31769.31769.31769.31445000000
2020-11-30CUNDF_USD_CLP_17DNDF_USD_CLP Maturing on 2020-12-17765.27765.27765.27765.27115000000
2020-11-30CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2021-01-04766.95769.0762.3766.11571179000000
2020-11-30CUNDF_USD_CLP_24MNDF_USD_CLP Maturing on 2022-12-02768.5769.5768.5769.5220000000
2020-11-30CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2020-12-02767.5769.0767.0769.012102500000
2020-11-30CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2021-02-02765.7765.84765.0765.84450000000
2020-11-30CUNDF_USD_CLP_3DNDF_USD_CLP Maturing on 2020-12-03769.5769.5766.5766.521150500000
2020-11-30CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2021-03-02765.4765.8764.65765.812190000000
2020-11-30CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2020-12-04769.47769.47765.5765.5770000000
2020-11-30CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2021-06-02763.4765.55763.4765.013445000000
2020-11-30CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2021-09-02764.5765.25764.5765.25770000000
2020-11-30CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2021-01-046.5946.5946.5946.594133000000
2020-11-30CUNDF_USD_COP_14DNDF_USD_COP Maturing on 2020-12-143599.553599.553599.553599.5523500000
2020-11-30CUNDF_USD_COP_15DNDF_USD_COP Maturing on 2020-12-153599.723599.723591.723597.72525100000
2020-11-30CUNDF_USD_COP_18DNDF_USD_COP Maturing on 2020-12-183592.03594.583592.03594.5826028307
2020-11-30CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2021-01-043605.353607.53587.03602.0104378000000
2020-11-30CUNDF_USD_COP_21DNDF_USD_COP Maturing on 2020-12-213592.183592.183592.183592.1816000000
2020-11-30CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2020-12-023600.03600.03600.03600.0619500000
2020-11-30CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2021-02-023601.653601.653601.653601.65110000000
2020-11-30CUNDF_USD_COP_3DNDF_USD_COP Maturing on 2020-12-033588.03598.03586.03596.022128600000
2020-11-30CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2021-03-173617.13617.13617.13617.1133200000
2020-11-30CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2021-06-023630.33630.33630.33630.3133200000
2020-11-30CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2020-12-073588.453596.453588.453596.45323000000
2020-11-30CUNDF_USD_IDR_16DNDF_USD_IDR Maturing on 2020-12-1614185.014185.014185.014185.0130000000
2020-11-30CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2021-01-0414200.014200.014200.014200.017000000
2020-11-30CUNDF_USD_IDR_3DNDF_USD_IDR Maturing on 2020-12-0314167.014167.014167.014167.017000000
2020-11-30CUNDF_USD_IDR_3MNDF_USD_IDR Maturing on 2021-03-1714291.014291.014291.014291.0130000000
2020-11-30CUNDF_USD_IDR_9DNDF_USD_IDR Maturing on 2020-12-0914133.014133.014133.014133.016000000
2020-11-30CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2021-01-0474.2274.2474.2174.21530000000
2020-11-30CUNDF_USD_INR_21DNDF_USD_INR Maturing on 2020-12-2174.092574.106574.092574.0925250000000
2020-11-30CUNDF_USD_INR_3DNDF_USD_INR Maturing on 2020-12-0373.997574.0273.987574.02523000000
2020-11-30CUNDF_USD_INR_3MNDF_USD_INR Maturing on 2021-03-0274.67574.67574.67574.675220000000
2020-11-30CUNDF_USD_INR_4DNDF_USD_INR Maturing on 2020-12-0473.9874.02973.9874.029463000000
2020-11-30CUNDF_USD_KRW_16DNDF_USD_KRW Maturing on 2020-12-161107.51107.51107.51107.5110000000
2020-11-30CUNDF_USD_KRW_17DNDF_USD_KRW Maturing on 2020-12-171107.506251107.506251107.506251107.50625110000000
2020-11-30CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2021-01-041105.151108.01105.151108.06131000000
2020-11-30CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2020-12-031107.01107.811106.461107.816100500000
2020-11-30CUNDF_USD_KRW_3MNDF_USD_KRW Maturing on 2021-03-021106.981106.981106.981106.98138000000
2020-11-30CUNDF_USD_KRW_4DNDF_USD_KRW Maturing on 2020-12-041107.111107.111107.111107.1117500000
2020-11-30CUNDF_USD_KRW_9DNDF_USD_KRW Maturing on 2020-12-091107.061107.061107.061107.06150000000
2020-11-30CUNDF_USD_PEN_16DNDF_USD_PEN Maturing on 2020-12-163.6083.6083.6083.6083105000000
2020-11-30CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2021-01-043.60183.6083.59983.60659239000000
2020-11-30CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2020-12-023.6023.6023.63.61061000000
2020-11-30CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2020-12-033.60463.6083.60463.60828000000
2020-11-30CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2021-03-173.60823.60823.60823.60823105000000
2020-11-30CUNDF_USD_PEN_6MNDF_USD_PEN Maturing on 2021-06-023.60853.60853.6083.608220000000
2020-11-30CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2021-01-0448.1948.248.1948.214000000
2020-11-30CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2020-12-0248.12548.13548.12548.13514000000
2020-11-30CUNDF_USD_TWD_14DNDF_USD_TWD Maturing on 2020-12-1428.5328.5328.5328.532120000000
2020-11-30CUNDF_USD_TWD_16DNDF_USD_TWD Maturing on 2020-12-1628.52528.52728.52528.5274200000000
2020-11-30CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2021-01-0428.40128.528.39328.39310241000000
2020-11-30CUNDF_USD_TWD_2MNDF_USD_TWD Maturing on 2021-02-0228.22528.2828.22528.2756275000000
2020-11-30CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2021-03-0228.07528.1628.0628.14511405000000
2020-11-30CUNDF_USD_TWD_4MNDF_USD_TWD Maturing on 2021-04-0627.99527.99527.99527.995150000000
2020-11-30CUNDF_USD_TWD_6MNDF_USD_TWD Maturing on 2021-06-0227.74527.77527.74527.775240000000
2020-11-30CUUSDCNY20201204-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-046.585866.585866.585866.5858613000000
2020-11-30CUUSDCNY20201221-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-216.593776.593776.593776.5937711000000
2020-11-30CUUSDCNY20201222-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2020-12-226.594256.594256.594256.5942513000000
2020-11-30CUUSDCNY20210113-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2021-01-136.604816.604816.604816.60481120000000
2020-11-30CUUSDCNY20210114-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2021-01-146.605296.605296.605296.6052912000000
2020-11-30CUUSDCNY20210115-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2021-01-156.605776.605776.605776.6057717000000
2020-11-30CUUSDCNY20210119-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2021-01-196.607696.607696.607696.6076915000000
2020-11-30CUUSDCNY20210122-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2021-01-226.609126.609126.609126.60912110000000
2020-11-30CUUSDCNY20210128-R19310Non Deliverable Forward Chinese Renminbi - Value Date 2021-01-286.6126.6126.6126.612116000000
2020-11-30CUUSDIDR20201204-R19311Non Deliverable Forward Indonesian Rupiah - Value Date 2020-12-0414172.5714172.5714172.5714172.57255000000
2020-11-30CUUSDIDR20201216-R19311Non Deliverable Forward Indonesian Rupiah - Value Date 2020-12-1614186.2614186.2614186.2614186.26668000000
2020-11-30CUUSDIDR20201223-R19311Non Deliverable Forward Indonesian Rupiah - Value Date 2020-12-2314193.5314193.5314193.5314193.53447000000
2020-11-30CUUSDIDR20210104-R19311Non Deliverable Forward Indonesian Rupiah - Value Date 2021-01-0414206.014206.014206.014206.0238000000
2020-11-30CUUSDIDR20210111-R19311Non Deliverable Forward Indonesian Rupiah - Value Date 2021-01-1114214.4414214.4414214.4414214.44283000000
2020-11-30CUUSDINR20201209-R19312Non Deliverable Forward Indian Rupee - Value Date 2020-12-0974.0574.0574.0574.05120000000
2020-11-30CUUSDINR20201211-R19312Non Deliverable Forward Indian Rupee - Value Date 2020-12-1174.063674.063674.063674.0636120000000
2020-11-30CUUSDINR20201221-R19312Non Deliverable Forward Indian Rupee - Value Date 2020-12-2174.131974.131974.131974.1319123000000
2020-11-30CUUSDINR20201228-R19312Non Deliverable Forward Indian Rupee - Value Date 2020-12-2874.179774.179774.179774.1797123000000
2020-11-30CUUSDKRW20201207-R19313Non Deliverable Forward South Korean Won - Value Date 2020-12-071107.5641107.5641107.5641107.564118000000
2020-11-30CUUSDKRW20201208-R19313Non Deliverable Forward South Korean Won - Value Date 2020-12-081107.5771107.5771107.5771107.57714000000
2020-11-30CUUSDKRW20201215-R19313Non Deliverable Forward South Korean Won - Value Date 2020-12-151107.6511107.6511107.6511107.65113000000
2020-11-30CUUSDKRW20201216-R19313Non Deliverable Forward South Korean Won - Value Date 2020-12-161107.6611107.6611107.6611107.66116000000
2020-11-30CUUSDKRW20201223-R19313Non Deliverable Forward South Korean Won - Value Date 2020-12-231107.7311107.7311107.7311107.73115000000
2020-11-30CUUSDKRW20201228-R19313Non Deliverable Forward South Korean Won - Value Date 2020-12-281107.7821107.7821107.7821107.782231000000
2020-11-30CUUSDKRW20201231-R19313Non Deliverable Forward South Korean Won - Value Date 2020-12-311107.8121107.8121107.8121107.81211000000
2020-11-30CUUSDKRW20210104-R19313Non Deliverable Forward South Korean Won - Value Date 2021-01-041107.7521107.7521107.7521107.75219000000
2020-11-30CUUSDPEN20201207-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-073.60643.60643.60643.6064768000000
2020-11-30CUUSDPEN20201209-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-093.60643.60643.60643.6064326000000
2020-11-30CUUSDPEN20201210-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-103.60633.60633.60633.6063221000000
2020-11-30CUUSDPEN20201211-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-113.60623.60623.60623.6062215000000
2020-11-30CUUSDPEN20201214-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-143.60623.60623.60623.6062315000000
2020-11-30CUUSDPEN20201215-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-153.60623.60623.60623.6062112000000
2020-11-30CUUSDPEN20201216-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-163.60613.60613.60613.6061566000000
2020-11-30CUUSDPEN20201217-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-173.60613.60613.60613.6061220000000
2020-11-30CUUSDPEN20201218-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-183.6063.6063.6063.60613000000
2020-11-30CUUSDPEN20201221-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-213.6063.6063.6063.606451000000
2020-11-30CUUSDPEN20201223-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-233.60593.60593.60593.6059319000000
2020-11-30CUUSDPEN20201228-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-283.60583.60583.60583.6058217000000
2020-11-30CUUSDPEN20201231-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-12-313.60563.60563.60563.6056110000000
2020-11-30CUUSDPEN20210104-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-01-043.60563.60563.60563.6056326000000
2020-11-30CUUSDPEN20210128-R19317Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-01-283.60563.60563.60563.6056127000000
2020-11-30CUUSDPHP20201203-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-0348.08548.08548.08548.085222000000
2020-11-30CUUSDPHP20201204-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-0448.087548.087548.087548.087512000000
2020-11-30CUUSDPHP20201211-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-1148.103448.103448.103448.1034211000000
2020-11-30CUUSDPHP20201215-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-1548.110248.110248.110248.110222000000
2020-11-30CUUSDPHP20201216-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-1648.111848.111848.111848.111819000000
2020-11-30CUUSDPHP20201218-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-1848.115248.115248.115248.115215000000
2020-11-30CUUSDPHP20201221-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-2148.120348.120348.120348.120315000000
2020-11-30CUUSDPHP20201223-R19314Non Deliverable Forward Philippine Peso - Value Date 2020-12-2348.123748.123748.123748.1237212000000
2020-11-30CUUSDPHP20210104-R19314Non Deliverable Forward Philippine Peso - Value Date 2021-01-0448.14448.14448.14448.14416000000
2020-11-30CUUSDPHP20210114-R19314Non Deliverable Forward Philippine Peso - Value Date 2021-01-1448.160448.160448.160448.160414000000
2020-11-30CUUSDPHP20210119-R19314Non Deliverable Forward Philippine Peso - Value Date 2021-01-1948.168648.168648.168648.168613000000
2020-11-30CUUSDPHP20210120-R19314Non Deliverable Forward Philippine Peso - Value Date 2021-01-2048.170348.170348.170348.170314000000
2020-11-30CUUSDPHP20210203-R19314Non Deliverable Forward Philippine Peso - Value Date 2021-02-0348.193548.193548.193548.193511000000
2020-11-30CUUSDPHP20210226-R19314Non Deliverable Forward Philippine Peso - Value Date 2021-02-2648.233748.233748.233748.233711000000
2020-11-30CUUSDTWD20201203-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-0328.560628.560628.560628.560615000000
2020-11-30CUUSDTWD20201204-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-0428.561128.561128.561128.561114000000
2020-11-30CUUSDTWD20201210-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-1028.561328.561328.561328.561315000000
2020-11-30CUUSDTWD20201221-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-2128.531728.531728.531728.5317146000000
2020-11-30CUUSDTWD20201224-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-2428.523628.523628.523628.523612000000
2020-11-30CUUSDTWD20201228-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-2828.512828.512828.512828.5128248000000
2020-11-30CUUSDTWD20201230-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-3028.507428.507428.507428.507411000000
2020-11-30CUUSDTWD20201231-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-3128.504828.504828.504828.5048211000000
2020-11-30CUUSDTWD20210111-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-1128.438128.438128.438128.4381117000000
2020-11-30CUUSDTWD20210112-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-1228.432228.432228.432228.43222168000000
2020-11-30CUUSDTWD20210113-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-1328.426328.426328.426328.426318000000
2020-11-30CUUSDTWD20210114-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-1428.420528.420528.420528.420511000000
2020-11-30CUUSDTWD20210119-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-1928.39128.39128.39128.391388000000
2020-11-30CUUSDTWD20210120-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-2028.385128.385128.385128.3851280000000
2020-11-30CUUSDTWD20210121-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-2128.379228.379228.379228.3792159000000
2020-11-30CUUSDTWD20210122-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-2228.373328.373328.373328.373314000000
2020-11-30CUUSDTWD20210125-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-2528.355628.355628.355628.3556225000000
2020-11-30CUUSDTWD20210126-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-2628.349728.349728.349728.3497462000000
2020-11-30CUUSDTWD20210127-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-01-2728.343828.343828.343828.3438366000000
2020-11-30CUUSDTWD20210201-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-0128.314428.314428.314428.3144125000000
2020-11-30CUUSDTWD20210202-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-0228.30928.30928.30928.309125000000
2020-11-30CUUSDTWD20210205-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-0528.292328.292328.292328.2923150000000
2020-11-30CUUSDTWD20210208-R19315Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-0828.275728.275728.275728.2757120000000
2020-11-30EQTRS_CSI 500 Net Total Return Index_201202X211217_UTRS_CSI 500 Net Total Return Index_USD With an Eff.dt of 2020-12-02 and Mat of 2021-12-17-990.0-990.0-990.0-990.0246402
2020-11-30EQTRS_MSCI China A Inclusion Net Return USD Index_20TRS_MSCI China A Inclusion Net Return USD Index_USD With an Eff.dt of 2020-12-02 and Mat of 2021-03-19-300.0-300.0-300.0-300.014289
2020-11-30IR10Y 3M/6M12.59.3759.3759.3754289000000
2020-11-30IR10Y LCH.sb0.84250.84250.84250.84253175000000
2020-11-30IR12Y 3M/6M12.87510.2510.2510.252200000000
2020-11-30IR15Y 3M/6M13.1259.3759.3759.375296000000
2020-11-30IR15Y SOFR/3M LCH22.6321.12521.12521.125130000000
2020-11-30IR20Y 3M/6M13.1259.759.759.75125000000
2020-11-30IR2Y 1M/3M7.8756.56.56.51125000000
2020-11-30IR2Y FF/3M LCH17.515.014.87515.061125000000
2020-11-30IR30Y FF/3M LCH17.7516.7516.7516.75119000000
2020-11-30IR3M.AUD.IRS_202103093M.AUD.IRS_202103090.0001790.0001790.0001790.0001791101000000
2020-11-30IR3M.AUD.IRS_202103213M.AUD.IRS_202103210.00020.00020.00020.00021105000000
2020-11-30IR3M.AUD.IRS_202103223M.AUD.IRS_202103220.0002050.0002050.0002050.000205152000000
2020-11-30IR3M.AUD.IRS_202103243M.AUD.IRS_202103240.0002140.0002140.0002140.000214165000000
2020-11-30IR3M.AUD.IRS_202103313M.AUD.IRS_202103310.0002430.0002430.0002430.0002431118000000
2020-11-30IR3M.AUD.IRS_202104053M.AUD.IRS_202104050.0001430.0001430.0001430.0001431305000000
2020-11-30IR3M.AUD.IRS_202104113M.AUD.IRS_202104110.0001390.0001390.0001390.0001391150000000
2020-11-30IR3M.AUD.IRS_202104273M.AUD.IRS_202104270.0001260.0001260.0001260.0001262200000000
2020-11-30IR3M.AUD.IRS_202105123M.AUD.IRS_202105120.0001140.0001140.0001140.0001141172000000
2020-11-30IR3M.AUD.IRS_202105193M.AUD.IRS_202105190.0001080.0001080.0001080.000108158000000
2020-11-30IR3M.AUD.IRS_202106023M.AUD.IRS_202106020.0000990.0000990.0000990.0000991332000000
2020-11-30IR3M.AUD.IRS_202106033M.AUD.IRS_202106030.0000980.0000980.0000980.0000981156000000
2020-11-30IR3M.AUD.IRS_202106113M.AUD.IRS_202106110.0000920.0000920.0000920.0000922955000000
2020-11-30IR3M.AUD.IRS_202106123M.AUD.IRS_202106120.00010.00010.00010.00011257000000
2020-11-30IR3M.AUD.IRS_202106233M.AUD.IRS_202106230.0001180.0001180.0001180.000118196000000
2020-11-30IR3M.AUD.IRS_202108123M.AUD.IRS_202108120.0002280.0002280.0002280.0002281247000000
2020-11-30IR3M.AUD.IRS_202108173M.AUD.IRS_202108170.0002390.0002390.0002390.000239150000000
2020-11-30IR3M.AUD.IRS_202108183M.AUD.IRS_202108180.0002420.0002420.0002420.0002421144000000
2020-11-30IR3M.AUD.IRS_202108193M.AUD.IRS_202108190.0002440.0002440.0002440.000244153000000
2020-11-30IR3M.AUD.IRS_202112133M.AUD.IRS_202112130.00050.00050.00050.00051114000000
2020-11-30IR3M.AUD.IRS_202112143M.AUD.IRS_202112140.0005030.0005030.0005030.0005031114000000
2020-11-30IR3M.AUD.IRS_202112153M.AUD.IRS_202112150.0005060.0005060.0005060.0005061511000000
2020-11-30IR3M.AUD.IRS_202112213M.AUD.IRS_202112210.0005260.0005260.0005260.0005261511000000
2020-11-30IR3Y FF/3M LCH19.016.515.87515.8754900000000
2020-11-30IR3Y LCH.sb0.290.290.290.295963000000
2020-11-30IR4Y 3M/6M9.756.756.756.753375000000
2020-11-30IR4Y LCH.sb0.35250.35250.35250.352551450000000
2020-11-30IR5Y 1M/3M10.6258.58.08.1255800000000
2020-11-30IR5Y 3M/6M10.58.58.58.5170000000
2020-11-30IR5Y FF/3M LCH19.516.87516.87516.875120000000
2020-11-30IR5Y LCH.sb0.4350.4350.4350.435101280000000
2020-11-30IR5Y-5Y 3M/6M10.510.510.510.53400000000
2020-11-30IR6M.AUD.IRS_202106096M.AUD.IRS_202106090.0002290.0002290.0002290.000229160000000
2020-11-30IR6M.AUD.IRS_202106106M.AUD.IRS_202106100.0002290.0002290.0002290.0002292211000000
2020-11-30IR6M.AUD.IRS_202106116M.AUD.IRS_202106110.0002270.0002270.0002270.0002271324000000
2020-11-30IR6M.AUD.IRS_202106146M.AUD.IRS_202106140.000230.000230.000230.000231100000000
2020-11-30IR6M.AUD.IRS_202106156M.AUD.IRS_202106150.0002360.0002360.0002360.0002361180000000
2020-11-30IR6M.AUD.IRS_202106166M.AUD.IRS_202106160.0002420.0002420.0002420.000242133000000
2020-11-30IR6M.AUD.IRS_202106176M.AUD.IRS_202106170.0002480.0002480.0002480.0002481177000000
2020-11-30IR6M.AUD.IRS_202107076M.AUD.IRS_202107070.0002510.0002510.0002510.000251157000000
2020-11-30IR6M.AUD.IRS_202107156M.AUD.IRS_202107150.0002590.0002590.0002590.000259156000000
2020-11-30IR6M.AUD.IRS_202108106M.AUD.IRS_202108100.0002820.0002820.0002820.000282150000000
2020-11-30IR6M.AUD.IRS_202108176M.AUD.IRS_202108170.0002890.0002890.0002890.000289156000000
2020-11-30IR6M.AUD.IRS_202108246M.AUD.IRS_202108240.0002950.0002950.0002950.000295184000000
2020-11-30IR6M.AUD.IRS_202109106M.AUD.IRS_202109100.000310.000310.000310.000311105000000
2020-11-30IR6M.AUD.IRS_202109116M.AUD.IRS_202109110.0003140.0003140.0003140.000314121000000
2020-11-30IR6M.AUD.IRS_202109186M.AUD.IRS_202109180.0003310.0003310.0003310.000331190000000
2020-11-30IR6M.AUD.IRS_202109256M.AUD.IRS_202109250.0003470.0003470.0003470.000347190000000
2020-11-30IR6M.AUD.IRS_202111056M.AUD.IRS_202111050.0004430.0004430.0004430.000443161000000
2020-11-30IR6M.AUD.IRS_202111066M.AUD.IRS_202111060.0004470.0004470.0004470.000447129000000
2020-11-30IR6M.AUD.IRS_202202246M.AUD.IRS_202202240.0007490.0007490.0007490.000749185000000
2020-11-30IR6M.AUD.IRS_202203036M.AUD.IRS_202203030.0007750.0007750.0007750.000775185000000
2020-11-30IR7Y 1M/3M11.1259.59.59.5140000000
2020-11-30IR7Y FF/3M LCH19.37517.37517.37517.375175000000
2020-11-30IR8Y ANN/6s PLN IRS_202812028Y ANN/6s PLN IRS_202812020.009550.00960.009550.00963124000000
2020-11-30IRAUD.10Y.6M.DEC20.EFP_20301201AUD.10Y.6M.DEC20.EFP_203012010.0087750.0087750.0087750.008775126000000
2020-11-30IRAUD.1Y.1Y.FWD.3M_20221201AUD.1Y.1Y.FWD.3M_202212010.00120.00120.00120.00122500000000
2020-11-30IRAUD.3Y.3M_20231201AUD.3Y.3M_202312010.0013250.0013250.0013250.001325183000000
2020-11-30IRAUD.5Y.6M_20251201AUD.5Y.6M_202512010.00340.00340.00340.0034150000000
2020-11-30IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X4BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X42.06752.06752.06752.067512441290078
2020-11-30IRCAD_IRS_3M_CAD_CDOR_0X108CAD_IRS_3M_CAD_CDOR_0X1081.1351.1351.1351.1351110500000
2020-11-30IRCAD_IRS_3M_CAD_CDOR_0X119CAD_IRS_3M_CAD_CDOR_0X1191.1951.1951.1951.1951100000000
2020-11-30IRCLP.10Y.SB.TNA_20301202CLP.10Y.SB.TNA_203012020.02720.02720.02720.027214300000000
2020-11-30IRCLP.4Y.SB.TNA_20241202CLP.4Y.SB.TNA_202412020.01420.01420.01410.0141212000000000
2020-11-30IRCLP.5Y.SB.TNA_20251202CLP.5Y.SB.TNA_202512020.01690.01690.01690.016915000000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X1082.572.572.572.5713000000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X120.530.540.530.5355120000000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1202.722.732.722.73521500000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X180.710.7150.710.715591900000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X240.880.90.880.9581300000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X3CLP_NDS_6M_USD_TNA_0X30.450.450.450.45196000000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X361.161.161.161.1618000000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X481.411.421.411.42760500000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X601.691.691.691.69210000000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X721.931.931.931.9315000000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X842.212.222.212.21633200000000
2020-11-30IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X962.422.4352.422.435210400000000
2020-11-30IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1195.595.595.595.591100000000
2020-11-30IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X24.464.464.464.4611000000000
2020-11-30IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X354.634.634.614.6131070000000
2020-11-30IRCOP.5Y.IBR.OIS_20251202COP.5Y.IBR.OIS_202512020.03160.03160.03160.0316116000000000
2020-11-30IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X182.0352.0352.0352.035137000000000
2020-11-30IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X242.152.152.152.15156000000000
2020-11-30IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X362.522.5352.522.535257000000000
2020-11-30IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X482.8752.8752.8752.875267000000000
2020-11-30IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X603.1553.173.1553.176128000000000
2020-11-30IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X91.751.761.751.763291000000000
2020-11-30IRIRS_AUD_1MBBSW_AUD_3MBBSW_0X36IRS_AUD_1MBBSW_AUD_3MBBSW_0X361.01.01.01.01100000000
2020-11-30IRIRS_AUD_3MBBSW_USD_3MUSDL_0X108IRS_AUD_3MBBSW_USD_3MUSDL_0X10816.2516.2516.2516.25128000000
2020-11-30IRIRS_AUD_3MBBSW_USD_3MUSDL_0X12IRS_AUD_3MBBSW_USD_3MUSDL_0X12-0.625-0.625-0.625-0.6251150000000
2020-11-30IRIRS_AUD_3MBBSW_USD_3MUSDL_0X120IRS_AUD_3MBBSW_USD_3MUSDL_0X12018.018.018.018.03135500000
2020-11-30IRIRS_AUD_3MBBSW_USD_3MUSDL_0X36IRS_AUD_3MBBSW_USD_3MUSDL_0X366.1256.1256.1256.125184000000
2020-11-30IRIRS_AUD_3MBBSW_USD_3MUSDL_0X360IRS_AUD_3MBBSW_USD_3MUSDL_0X36021.62521.62521.62521.625110000000
2020-11-30IRIRS_AUD_3MBBSW_USD_3MUSDL_0X48IRS_AUD_3MBBSW_USD_3MUSDL_0X488.08.08.08.0163000000
2020-11-30IRIRS_CAD_3MCDOR_USD_3MUSDL_0X24IRS_CAD_3MCDOR_USD_3MUSDL_0X24-29.5-29.5-29.5-29.51150000000
2020-11-30IRIRS_CAD_3MCDOR_USD_3MUSDL_0X60IRS_CAD_3MCDOR_USD_3MUSDL_0X60-21.0-21.0-21.0-21.03350000000
2020-11-30IRIRS_CHF_3MCHFL_USD_3MUSDL_0X12IRS_CHF_3MCHFL_USD_3MUSDL_0X12-11.25-11.25-11.25-11.251100000000
2020-11-30IRIRS_CLF_1TUF_CLP_CAMA_0X12IRS_CLF_1TUF_CLP_CAMA_0X120.00.00.00.01300000
2020-11-30IRIRS_CLF_6MUF_CLP_CAMA_0X144IRS_CLF_6MUF_CLP_CAMA_0X1440.00.00.00.01194000
2020-11-30IRIRS_CLF_6MUF_CLP_CAMA_0X24IRS_CLF_6MUF_CLP_CAMA_0X240.00.00.00.02640000
2020-11-30IRIRS_CLF_6MUF_CLP_CAMA_0X300IRS_CLF_6MUF_CLP_CAMA_0X3000.00.00.00.0147000
2020-11-30IRIRS_CLF_6MUF_CLP_CAMA_0X36IRS_CLF_6MUF_CLP_CAMA_0X360.00.00.00.01763000
2020-11-30IRIRS_CLF_6MUF_CLP_CAMA_0X48IRS_CLF_6MUF_CLP_CAMA_0X480.00.00.00.01318000
2020-11-30IRIRS_CLF_6MUF_CLP_CAMA_0X84IRS_CLF_6MUF_CLP_CAMA_0X840.00.00.00.02364000
2020-11-30IRIRS_NZD_3MBKBM_USD_3MUSDL_0X12IRS_NZD_3MBKBM_USD_3MUSDL_0X12-2.5-2.5-2.5-2.51200000000
2020-11-30IRIRS_NZD_3MBKBM_USD_3MUSDL_0X120IRS_NZD_3MBKBM_USD_3MUSDL_0X12023.87523.87523.7523.75254500000
2020-11-30IRIRS_NZD_3MBKBM_USD_3MUSDL_0X180IRS_NZD_3MBKBM_USD_3MUSDL_0X18030.030.030.030.0110000000
2020-11-30IRIRS_USD_1MUSDL_MXN_28DMXNT_0X35IRS_USD_1MUSDL_MXN_28DMXNT_0X35-9.0-9.0-9.0-9.018500000
2020-11-30IRIRS_USD_1MUSDL_MXN_28DMXNT_0X59IRS_USD_1MUSDL_MXN_28DMXNT_0X59-7.0-7.0-7.0-7.0110000000
2020-11-30IRIRS_USD_6MUSDL_CLP_CAMA_0X60IRS_USD_6MUSDL_CLP_CAMA_0X6038.038.038.038.0120200000
2020-11-30IRIRS_USD_6MUSDL_CLP_CAMA_0X72IRS_USD_6MUSDL_CLP_CAMA_0X7239.539.539.539.518400000
2020-11-30IRIRS_USD_6MUSDL_CLP_CAMA_0X84IRS_USD_6MUSDL_CLP_CAMA_0X8440.040.540.040.5221900000
2020-11-30IRJPY.1Y.6M_20211202JPY.1Y.6M_20211202-0.0005-0.0005-0.0005-0.0005220000000000
2020-11-30IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X360.126250.13250.126250.13258914500000
2020-11-30IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1200.868750.8850.868750.8854117500000
2020-11-30IRLCH_AUD_IRS_6M_AUD_BBSW_0X48LCH_AUD_IRS_6M_AUD_BBSW_0X480.230.231250.230.231254522000000
2020-11-30IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X600.330.333750.330.333754299000000
2020-11-30IRLCH_NZD_IRS_3M_NZD_BKBM_0X24LCH_NZD_IRS_3M_NZD_BKBM_0X240.2450.2450.2450.2451300500000
2020-11-30IRLCH_NZD_IRS_3M_NZD_BKBM_0X36LCH_NZD_IRS_3M_NZD_BKBM_0X360.290.290.290.291200000000
2020-11-30IRMXN.39*1.TIIE.28D_20231128MXN.39*1.TIIE.28D_202311280.0460.0460.0460.0461250000000