| 2019-06-25 | CD | 185691 | IG29 10Y - SEF | 97.0 | 97.0 | 97.0 | 97.0 | 1 | 50000000
|
| 2019-06-25 | CD | 227524 | HY30 5Y - SEF | 107.99 | 107.99 | 107.99 | 107.99 | 1 | 30000000
|
| 2019-06-25 | CD | 276148 | IG32 5Y - SEF | 55.9 | 58.25 | 55.7 | 58.25 | 19 | 1441000000
|
| 2019-06-25 | CD | 276161 | IG32 10Y - SEF | 102.95 | 105.75 | 102.95 | 105.75 | 7 | 394000000
|
| 2019-06-25 | CD | 276277 | CDXEM 31 - SEF | 96.55 | 96.6 | 96.46 | 96.46 | 12 | 125000000
|
| 2019-06-25 | CD | 277064 | HY32 5Y - SEF | 107.435 | 107.485 | 107.0 | 107.0 | 15 | 304000000
|
| 2019-06-25 | CD | 2I65BZDL3 05 | CDIX_USD2I65BZDL3 05 | | | | | 7 | 75000000
|
| 2019-06-25 | CU | 13D_USD_CAD_A_FXO_0.3253_FXO | 13D_USD_CAD_A_FXO_0.3253_FXO | 0.2479434 | 0.2479434 | 0.2479434 | 0.2479434 | 1 | 50000000
|
| 2019-06-25 | CU | 13D_USD_CAD_A_FXO_0.3347_FXO | 13D_USD_CAD_A_FXO_0.3347_FXO | 0.2579717 | 0.2579717 | 0.2579717 | 0.2579717 | 1 | 50000000
|
| 2019-06-25 | CU | 178D_EUR_USD_B_FXO_-0.4628_FXO | 178D_EUR_USD_B_FXO_-0.4628_FXO | 1.740079 | 1.740079 | 1.740079 | 1.740079 | 2 | 255000000
|
| 2019-06-25 | CU | 178D_EUR_USD_B_FXO_0.1218_FXO | 178D_EUR_USD_B_FXO_0.1218_FXO | 0.320509 | 0.320509 | 0.320509 | 0.320509 | 2 | 501000000
|
| 2019-06-25 | CU | 17D_AUD_USD_B_FXO_-0.2686_FXO | 17D_AUD_USD_B_FXO_-0.2686_FXO | 0.2030928 | 0.2030928 | 0.2030928 | 0.2030928 | 1 | 25000000
|
| 2019-06-25 | CU | 17D_EUR_USD_B_FXO_0.1278_FXO | 17D_EUR_USD_B_FXO_0.1278_FXO | 0.1067919 | 0.1067919 | 0.1067919 | 0.1067919 | 1 | 40000000
|
| 2019-06-25 | CU | 17D_EUR_USD_B_FXO_0.1328_FXO | 17D_EUR_USD_B_FXO_0.1328_FXO | 0.1120025 | 0.1120025 | 0.1120025 | 0.1120025 | 1 | 50000000
|
| 2019-06-25 | CU | 17D_USD_CAD_A_FXO_-0.3009_FXO | 17D_USD_CAD_A_FXO_-0.3009_FXO | 0.2689799 | 0.2689799 | 0.2689799 | 0.2689799 | 1 | 50000000
|
| 2019-06-25 | CU | 1D_AUD_JPY_A_FXO_-0.2084_FXO | 1D_AUD_JPY_A_FXO_-0.2084_FXO | 0.06153826 | 0.06153826 | 0.06153826 | 0.06153826 | 1 | 40000000
|
| 2019-06-25 | CU | 1D_AUD_USD_B_FXO_-0.2991_FXO | 1D_AUD_USD_B_FXO_-0.2991_FXO | 0.06237584 | 0.06237584 | 0.06237584 | 0.06237584 | 1 | 50000000
|
| 2019-06-25 | CU | 1D_AUD_USD_B_FXO_-0.3206_FXO | 1D_AUD_USD_B_FXO_-0.3206_FXO | 0.06857121 | 0.06857121 | 0.06857121 | 0.06857121 | 5 | 200000000
|
| 2019-06-25 | CU | 1D_EUR_USD_B_FXO_-0.3404_FXO | 1D_EUR_USD_B_FXO_-0.3404_FXO | 0.1048798 | 0.1048798 | 0.1048798 | 0.1048798 | 1 | 30000000
|
| 2019-06-25 | CU | 1D_EUR_USD_B_FXO_0.3491_FXO | 1D_EUR_USD_B_FXO_0.3491_FXO | 0.09071796 | 0.09071796 | 0.09071796 | 0.09071796 | 1 | 20000000
|
| 2019-06-25 | CU | 1D_USD_CHF_A_FXO_-0.5293_FXO | 1D_USD_CHF_A_FXO_-0.5293_FXO | 0.1823913 | 0.1823913 | 0.1823913 | 0.1823913 | 1 | 25000000
|
| 2019-06-25 | CU | 1D_USD_CHF_A_FXO_0.471_FXO | 1D_USD_CHF_A_FXO_0.471_FXO | 0.1526083 | 0.1526083 | 0.1526083 | 0.1526083 | 1 | 25000000
|
| 2019-06-25 | CU | 1D_USD_JPY_A_FXO_0.1353_FXO | 1D_USD_JPY_A_FXO_0.1353_FXO | 0.03584406 | 0.03584406 | 0.03584406 | 0.03584406 | 1 | 50000000
|
| 2019-06-25 | CU | 1D_USD_JPY_A_FXO_0.1389_FXO | 1D_USD_JPY_A_FXO_0.1389_FXO | 0.0369957 | 0.0369957 | 0.0369957 | 0.0369957 | 1 | 25000000
|
| 2019-06-25 | CU | 1D_USD_JPY_A_FXO_0.2824_FXO | 1D_USD_JPY_A_FXO_0.2824_FXO | 0.07354866 | 0.07354866 | 0.07354866 | 0.07354866 | 1 | 50000000
|
| 2019-06-25 | CU | 1D_USD_JPY_A_FXO_0.4055_FXO | 1D_USD_JPY_A_FXO_0.4055_FXO | 0.1234858 | 0.1234858 | 0.1234858 | 0.1234858 | 1 | 30000000
|
| 2019-06-25 | CU | 1D_USD_THB_A_FXO_0.4614_FXO | 1D_USD_THB_A_FXO_0.4614_FXO | 0.1201068 | 0.1201068 | 0.1201068 | 0.1201068 | 1 | 30000000
|
| 2019-06-25 | CU | 1M_AUD_USD_B_FXO_-0.4973_FXO | 1M_AUD_USD_B_FXO_-0.4973_FXO | 0.5732754 | 0.5732754 | 0.5732754 | 0.5732754 | 1 | 15000000
|
| 2019-06-25 | CU | 1M_AUD_USD_B_FXO_0.3069_FXO | 1M_AUD_USD_B_FXO_0.3069_FXO | 0.2758586 | 0.2758586 | 0.2758586 | 0.2758586 | 1 | 50000000
|
| 2019-06-25 | CU | 1M_AUD_USD_B_FXO_0.5027_FXO | 1M_AUD_USD_B_FXO_0.5027_FXO | 0.5682753 | 0.5682753 | 0.5682753 | 0.5682753 | 1 | 15000000
|
| 2019-06-25 | CU | 1M_MXN_JPY_A_FXO_-0.2503_FXO | 1M_MXN_JPY_A_FXO_-0.2503_FXO | 0.523058 | 0.523058 | 0.523058 | 0.523058 | 1 | 635000000
|
| 2019-06-25 | CU | 1M_MXN_JPY_A_FXO_0.2497_FXO | 1M_MXN_JPY_A_FXO_0.2497_FXO | 0.4208593 | 0.4208593 | 0.4208593 | 0.4208593 | 1 | 575000000
|
| 2019-06-25 | CU | 1M_USD_JPY_A_FXO_-0.5022_FXO | 1M_USD_JPY_A_FXO_-0.5022_FXO | 0.7791989 | 0.7791989 | 0.7791989 | 0.7791989 | 1 | 25000000
|
| 2019-06-25 | CU | 1M_USD_JPY_A_FXO_0.4978_FXO | 1M_USD_JPY_A_FXO_0.4978_FXO | 0.7876371 | 0.7876371 | 0.7876371 | 0.7876371 | 1 | 25000000
|
| 2019-06-25 | CU | 1M_USD_KRW_A_FXO_-0.4996_FXO | 1M_USD_KRW_A_FXO_-0.4996_FXO | 0.7897199 | 0.7897199 | 0.7897199 | 0.7897199 | 1 | 10000000
|
| 2019-06-25 | CU | 1M_USD_KRW_A_FXO_0.5002_FXO | 1M_USD_KRW_A_FXO_0.5002_FXO | 0.8113978 | 0.8113978 | 0.8113978 | 0.8113978 | 1 | 10000000
|
| 2019-06-25 | CU | 1M_USD_TRY_A_FXO_-0.4998_FXO | 1M_USD_TRY_A_FXO_-0.4998_FXO | 1.778526 | 1.778526 | 1.778526 | 1.778526 | 1 | 10000000
|
| 2019-06-25 | CU | 1M_USD_TRY_A_FXO_0.4992_FXO | 1M_USD_TRY_A_FXO_0.4992_FXO | 1.880135 | 1.880135 | 1.880135 | 1.880135 | 1 | 10000000
|
| 2019-06-25 | CU | 1W_GBP_USD_B_FXO_0.3856_FXO | 1W_GBP_USD_B_FXO_0.3856_FXO | 0.3208306 | 0.3208306 | 0.3208306 | 0.3208306 | 1 | 50000000
|
| 2019-06-25 | CU | 1Y_EUR_USD_B_FXO_-0.4998_FXO | 1Y_EUR_USD_B_FXO_-0.4998_FXO | 3.026863 | 3.026863 | 3.026863 | 3.026863 | 1 | 15000000
|
| 2019-06-25 | CU | 1Y_EUR_USD_B_FXO_-0.5014_FXO | 1Y_EUR_USD_B_FXO_-0.5014_FXO | 3.042628 | 3.042628 | 3.042628 | 3.042628 | 1 | 15000000
|
| 2019-06-25 | CU | 1Y_EUR_USD_B_FXO_0.4986_FXO | 1Y_EUR_USD_B_FXO_0.4986_FXO | 2.788628 | 2.788628 | 2.788628 | 2.788628 | 1 | 15000000
|
| 2019-06-25 | CU | 1Y_EUR_USD_B_FXO_0.5002_FXO | 1Y_EUR_USD_B_FXO_0.5002_FXO | 2.801863 | 2.801863 | 2.801863 | 2.801863 | 1 | 15000000
|
| 2019-06-25 | CU | 20D_GBP_USD_B_FXO_-0.351_FXO | 20D_GBP_USD_B_FXO_-0.351_FXO | 0.4599303 | 0.4599303 | 0.4599303 | 0.4599303 | 1 | 50000000
|
| 2019-06-25 | CU | 20D_USD_BRL_A_FXO_-0.4134_FXO | 20D_USD_BRL_A_FXO_-0.4134_FXO | 0.8971376 | 0.8971376 | 0.8971376 | 0.8971376 | 1 | 10000000
|
| 2019-06-25 | CU | 2D_EUR_USD_B_FXO_0.2696_FXO | 2D_EUR_USD_B_FXO_0.2696_FXO | 0.09849232 | 0.09849232 | 0.09849232 | 0.09849232 | 1 | 75000000
|
| 2019-06-25 | CU | 2M_AUD_USD_B_FXO_-0.4998_FXO | 2M_AUD_USD_B_FXO_-0.4998_FXO | 0.8445346 | 0.8445346 | 0.8445346 | 0.8445346 | 1 | 10000000
|
| 2019-06-25 | CU | 2M_AUD_USD_B_FXO_0.5002_FXO | 2M_AUD_USD_B_FXO_0.5002_FXO | 0.8145346 | 0.8145346 | 0.8145346 | 0.8145346 | 1 | 10000000
|
| 2019-06-25 | CU | 2M_USD_MXN_A_FXO_-0.1_FXO | 2M_USD_MXN_A_FXO_-0.1_FXO | 0.2160368 | 0.2160368 | 0.2160368 | 0.2160368 | 1 | 57000000
|
| 2019-06-25 | CU | 2M_USD_MXN_A_FXO_-0.5079_FXO | 2M_USD_MXN_A_FXO_-0.5079_FXO | 1.587801 | 1.587801 | 1.587801 | 1.587801 | 1 | 25000000
|
| 2019-06-25 | CU | 2M_USD_MXN_A_FXO_0.1_FXO | 2M_USD_MXN_A_FXO_0.1_FXO | 0.2160368 | 0.2160368 | 0.2160368 | 0.2160368 | 1 | 57000000
|
| 2019-06-25 | CU | 2M_USD_MXN_A_FXO_0.4921_FXO | 2M_USD_MXN_A_FXO_0.4921_FXO | 1.587801 | 1.587801 | 1.587801 | 1.587801 | 1 | 25000000
|
| 2019-06-25 | CU | 2W_USD_JPY_A_FXO_-0.1432_FXO | 2W_USD_JPY_A_FXO_-0.1432_FXO | 0.1216997 | 0.1216997 | 0.1216997 | 0.1216997 | 1 | 50000000
|
| 2019-06-25 | CU | 2Y_EUR_CHF_A_FXO_-0.4986_FXO | 2Y_EUR_CHF_A_FXO_-0.4986_FXO | 3.001251 | 3.001251 | 3.001251 | 3.001251 | 1 | 7500000
|
| 2019-06-25 | CU | 2Y_EUR_CHF_A_FXO_0.4983_FXO | 2Y_EUR_CHF_A_FXO_0.4983_FXO | 3.311074 | 3.311074 | 3.311074 | 3.311074 | 1 | 7500000
|
| 2019-06-25 | CU | 38D_USD_JPY_A_FXO_0.3963_FXO | 38D_USD_JPY_A_FXO_0.3963_FXO | 0.6370414 | 0.6370414 | 0.6370414 | 0.6370414 | 1 | 80000000
|
| 2019-06-25 | CU | 3D_AUD_JPY_A_FXO_-0.2947_FXO | 3D_AUD_JPY_A_FXO_-0.2947_FXO | 0.1595539 | 0.1595539 | 0.1595539 | 0.1595539 | 1 | 40000000
|
| 2019-06-25 | CU | 3D_USD_BRL_A_FXO_0.4973_FXO | 3D_USD_BRL_A_FXO_0.4973_FXO | 0.5425155 | 0.5425155 | 0.5425155 | 0.5425155 | 2 | 65000000
|
| 2019-06-25 | CU | 3M_EUR_AUD_A_FXO_-0.2497_FXO | 3M_EUR_AUD_A_FXO_-0.2497_FXO | 0.4667803 | 0.4667803 | 0.4667803 | 0.4667803 | 1 | 50000000
|
| 2019-06-25 | CU | 3M_EUR_AUD_A_FXO_0.2493_FXO | 3M_EUR_AUD_A_FXO_0.2493_FXO | 0.5237353 | 0.5237353 | 0.5237353 | 0.5237353 | 1 | 50000000
|
| 2019-06-25 | CU | 3M_EUR_CHF_A_FXO_-0.2496_FXO | 3M_EUR_CHF_A_FXO_-0.2496_FXO | 0.4317518 | 0.4317518 | 0.4317518 | 0.4317518 | 1 | 75000000
|
| 2019-06-25 | CU | 3M_EUR_CHF_A_FXO_0.2484_FXO | 3M_EUR_CHF_A_FXO_0.2484_FXO | 0.3495414 | 0.3495414 | 0.3495414 | 0.3495414 | 1 | 75000000
|
| 2019-06-25 | CU | 3M_NZD_USD_B_FXO_-0.2528_FXO | 3M_NZD_USD_B_FXO_-0.2528_FXO | 0.4341474 | 0.4341474 | 0.4341474 | 0.4341474 | 2 | 100000000
|
| 2019-06-25 | CU | 3M_NZD_USD_B_FXO_0.2539_FXO | 3M_NZD_USD_B_FXO_0.2539_FXO | 0.391693 | 0.391693 | 0.391693 | 0.391693 | 2 | 100000000
|
| 2019-06-25 | CU | 3M_USD_BRL_A_FXO_-0.3218_FXO | 3M_USD_BRL_A_FXO_-0.3218_FXO | 1.301347 | 1.301347 | 1.301347 | 1.301347 | 4 | 300000000
|
| 2019-06-25 | CU | 3M_USD_BRL_A_FXO_-0.3233_FXO | 3M_USD_BRL_A_FXO_-0.3233_FXO | 1.309699 | 1.309699 | 1.309699 | 1.309699 | 4 | 230000000
|
| 2019-06-25 | CU | 3M_USD_JPY_A_FXO_-0.1429_FXO | 3M_USD_JPY_A_FXO_-0.1429_FXO | 0.3025394 | 0.3025394 | 0.3025394 | 0.3025394 | 2 | 80000000
|
| 2019-06-25 | CU | 3M_USD_JPY_A_FXO_-0.1431_FXO | 3M_USD_JPY_A_FXO_-0.1431_FXO | 0.3030761 | 0.3030761 | 0.3030761 | 0.3030761 | 2 | 279000000
|
| 2019-06-25 | CU | 3M_USD_JPY_A_FXO_-0.501_FXO | 3M_USD_JPY_A_FXO_-0.501_FXO | 1.347327 | 1.347327 | 1.347327 | 1.347327 | 2 | 100000000
|
| 2019-06-25 | CU | 3M_USD_JPY_A_FXO_0.4986_FXO | 3M_USD_JPY_A_FXO_0.4986_FXO | 1.396107 | 1.396107 | 1.396107 | 1.396107 | 2 | 100000000
|
| 2019-06-25 | CU | 3M_USD_MXN_A_FXO_-0.5102_FXO | 3M_USD_MXN_A_FXO_-0.5102_FXO | 2.032716 | 2.032716 | 2.032716 | 2.032716 | 2 | 25000000
|
| 2019-06-25 | CU | 3M_USD_MXN_A_FXO_-0.5103_FXO | 3M_USD_MXN_A_FXO_-0.5103_FXO | 2.052738 | 2.052738 | 2.052738 | 2.052738 | 4 | 50000000
|
| 2019-06-25 | CU | 3M_USD_MXN_A_FXO_0.4897_FXO | 3M_USD_MXN_A_FXO_0.4897_FXO | 2.052738 | 2.052738 | 2.052738 | 2.052738 | 4 | 50000000
|
| 2019-06-25 | CU | 3M_USD_MXN_A_FXO_0.4898_FXO | 3M_USD_MXN_A_FXO_0.4898_FXO | 2.032716 | 2.032716 | 2.032716 | 2.032716 | 2 | 25000000
|
| 2019-06-25 | CU | 6D_AUD_USD_B_FXO_-0.2547_FXO | 6D_AUD_USD_B_FXO_-0.2547_FXO | 0.1133725 | 0.1133725 | 0.1133725 | 0.1133725 | 2 | 100000000
|
| 2019-06-25 | CU | 6M_USD_KRW_A_FXO_-0.4993_FXO | 6M_USD_KRW_A_FXO_-0.4993_FXO | 1.936115 | 1.936115 | 1.936115 | 1.936115 | 1 | 10000000
|
| 2019-06-25 | CU | 6M_USD_KRW_A_FXO_-0.4994_FXO | 6M_USD_KRW_A_FXO_-0.4994_FXO | 1.910146 | 1.950152 | 1.910146 | 1.950152 | 3 | 29000000
|
| 2019-06-25 | CU | 6M_USD_KRW_A_FXO_0.4993_FXO | 6M_USD_KRW_A_FXO_0.4993_FXO | 2.076563 | 2.076563 | 2.076563 | 2.076563 | 2 | 25000000
|
| 2019-06-25 | CU | 6M_USD_KRW_A_FXO_0.4994_FXO | 6M_USD_KRW_A_FXO_0.4994_FXO | 2.032161 | 2.062465 | 2.032161 | 2.062465 | 2 | 14000000
|
| 2019-06-25 | CU | 86D_EUR_NOK_A_FXO_-0.2892_FXO | 86D_EUR_NOK_A_FXO_-0.2892_FXO | 0.4966687 | 0.4966687 | 0.4966687 | 0.4966687 | 1 | 50000000
|
| 2019-06-25 | CU | 8D_EUR_USD_B_FXO_-0.228_FXO | 8D_EUR_USD_B_FXO_-0.228_FXO | 0.1366574 | 0.1366574 | 0.1366574 | 0.1366574 | 2 | 150000000
|
| 2019-06-25 | CU | 8D_EUR_USD_B_FXO_0.4667_FXO | 8D_EUR_USD_B_FXO_0.4667_FXO | 0.3639488 | 0.3639488 | 0.3639488 | 0.3639488 | 2 | 150000000
|
| 2019-06-25 | CU | 8D_USD_BRL_A_FXO_-0.3472_FXO | 8D_USD_BRL_A_FXO_-0.3472_FXO | 0.4719732 | 0.4719732 | 0.4719732 | 0.4719732 | 2 | 65000000
|
| 2019-06-25 | CU | 8D_USD_MXN_A_FXO_0.1972_FXO | 8D_USD_MXN_A_FXO_0.1972_FXO | 0.1669662 | 0.1669662 | 0.1669662 | 0.1669662 | 2 | 30000000
|
| 2019-06-25 | CU | 9D_AUD_USD_B_FXO_0.35_FXO | 9D_AUD_USD_B_FXO_0.35_FXO | 0.2126002 | 0.2126002 | 0.2126002 | 0.2126002 | 2 | 100000000
|
| 2019-06-25 | CU | 9M_EUR_USD_B_FXO_-0.4986_FXO | 9M_EUR_USD_B_FXO_-0.4986_FXO | 2.49787 | 2.49787 | 2.49787 | 2.49787 | 1 | 15000000
|
| 2019-06-25 | CU | 9M_EUR_USD_B_FXO_-0.4987_FXO | 9M_EUR_USD_B_FXO_-0.4987_FXO | 2.498868 | 2.498868 | 2.498868 | 2.498868 | 1 | 15000000
|
| 2019-06-25 | CU | 9M_EUR_USD_B_FXO_0.5013_FXO | 9M_EUR_USD_B_FXO_0.5013_FXO | 2.358867 | 2.358867 | 2.358867 | 2.358867 | 1 | 15000000
|
| 2019-06-25 | CU | 9M_EUR_USD_B_FXO_0.5014_FXO | 9M_EUR_USD_B_FXO_0.5014_FXO | 2.35987 | 2.35987 | 2.35987 | 2.35987 | 1 | 15000000
|
| 2019-06-25 | CU | 9M_USD_CAD_A_FXO_-0.2105_FXO | 9M_USD_CAD_A_FXO_-0.2105_FXO | 0.6167696 | 0.6167696 | 0.6167696 | 0.6167696 | 2 | 50000000
|
| 2019-06-25 | CU | 9M_USD_TRY_A_FXO_-0.104_FXO | 9M_USD_TRY_A_FXO_-0.104_FXO | 0.8308586 | 0.8308586 | 0.8308586 | 0.8308586 | 1 | 100000000
|
| 2019-06-25 | CU | 9M_USD_TRY_A_FXO_-0.2899_FXO | 9M_USD_TRY_A_FXO_-0.2899_FXO | 2.94604 | 2.94604 | 2.94604 | 2.94604 | 1 | 50000000
|
| 2019-06-25 | CU | NDF.USD.BRL.11D.S.B | NDF.USD.BRL.11D.S.B | 3.855 | 3.855 | 3.855 | 3.855 | 1 | 30000000
|
| 2019-06-25 | CU | NDF.USD.BRL.12D.S.B | NDF.USD.BRL.12D.S.B | 3.8264 | 3.8264 | 3.8264 | 3.8264 | 1 | 50000000
|
| 2019-06-25 | CU | NDF.USD.BRL.16D.S.B | NDF.USD.BRL.16D.S.B | 3.8301 | 3.8301 | 3.8301 | 3.8301 | 2 | 100000000
|
| 2019-06-25 | CU | NDF.USD.BRL.17D.S.B | NDF.USD.BRL.17D.S.B | 3.8518 | 3.8518 | 3.8518 | 3.8518 | 1 | 50000000
|
| 2019-06-25 | CU | NDF.USD.BRL.18D.S.B | NDF.USD.BRL.18D.S.B | 3.85855 | 3.85855 | 3.85855 | 3.85855 | 1 | 30000000
|
| 2019-06-25 | CU | NDF.USD.BRL.19D.S.B | NDF.USD.BRL.19D.S.B | 3.8455 | 3.8455 | 3.8455 | 3.8455 | 1 | 14500000
|
| 2019-06-25 | CU | NDF.USD.BRL.1M.S.B | NDF.USD.BRL.1M.S.B | 3.8461 | 3.8461 | 3.8461 | 3.8461 | 1 | 14500000
|
| 2019-06-25 | CU | NDF.USD.BRL.20D.S.B | NDF.USD.BRL.20D.S.B | 3.8526 | 3.85375 | 3.85125 | 3.85375 | 6 | 368000000
|
| 2019-06-25 | CU | NDF.USD.BRL.7D.S.B | NDF.USD.BRL.7D.S.B | 3.83425 | 3.83425 | 3.83425 | 3.83425 | 1 | 50000000
|
| 2019-06-25 | CU | NDF.USD.BRL.8D.S.B | NDF.USD.BRL.8D.S.B | 3.834 | 3.834 | 3.8338 | 3.8338 | 2 | 13000000
|
| 2019-06-25 | CU | NDF.USD.BRL.BMF1.S.B | NDF.USD.BRL.BMF1.S.B | 3.829 | 3.85313 | 3.822 | 3.845 | 77 | 2079250000
|
| 2019-06-25 | CU | NDF.USD.BRL.BMF2.S.B | NDF.USD.BRL.BMF2.S.B | 3.839 | 3.85635 | 3.833 | 3.85635 | 26 | 1144000000
|
| 2019-06-25 | CU | NDF.USD.BRL.BMF3.S.B | NDF.USD.BRL.BMF3.S.B | 3.84517 | 3.8535 | 3.84517 | 3.8535 | 2 | 53000000
|
| 2019-06-25 | CU | NDF.USD.BRL.BMF4.S.B | NDF.USD.BRL.BMF4.S.B | 3.8605 | 3.8605 | 3.8605 | 3.8605 | 1 | 50000000
|
| 2019-06-25 | CU | NDF.USD.BRL.TODAY.S.B | NDF.USD.BRL.TODAY.S.B | 3.8295 | 3.8339 | 3.82945 | 3.8339 | 9 | 83000000
|
| 2019-06-25 | CU | NDF.USD.BRL.TOM.S.B | NDF.USD.BRL.TOM.S.B | 3.8348 | 3.852 | 3.8284 | 3.8488 | 20 | 494750000
|
| 2019-06-25 | CU | NDF.USD.CLP.1M.S.B | NDF.USD.CLP.1M.S.B | 677.2 | 677.25 | 677.2 | 677.25 | 5 | 42000000
|
| 2019-06-25 | CU | NDF.USD.CLP.6M.S.B | NDF.USD.CLP.6M.S.B | 677.2 | 677.2 | 677.2 | 677.2 | 1 | 20000000
|
| 2019-06-25 | CU | NDF.USD.CLP.TODAY.S.B | NDF.USD.CLP.TODAY.S.B | 677.75 | 677.75 | 677.75 | 677.75 | 1 | 1000000
|
| 2019-06-25 | CU | NDF.USD.CLP.TOM.S.B | NDF.USD.CLP.TOM.S.B | 677.65 | 677.65 | 677.65 | 677.65 | 3 | 21000000
|
| 2019-06-25 | CU | NDF.USD.CNY.1M.S.B | NDF.USD.CNY.1M.S.B | 6.869 | 6.869 | 6.8685 | 6.8685 | 3 | 68000000
|
| 2019-06-25 | CU | NDF.USD.COP.2D.S.B | NDF.USD.COP.2D.S.B | 3183.2 | 3183.2 | 3183.2 | 3183.2 | 2 | 48000000
|
| 2019-06-25 | CU | NDF.USD.COP.TOM.S.B | NDF.USD.COP.TOM.S.B | 3183.0 | 3183.0 | 3183.0 | 3183.0 | 2 | 48000000
|
| 2019-06-25 | CU | NDF.USD.IDR.1D.FWD.1M.S.B | NDF.USD.IDR.1D.FWD.1M.S.B | 14163.0 | 14200.0 | 14163.0 | 14194.0 | 7 | 65000000
|
| 2019-06-25 | CU | NDF.USD.IDR.1M.S.B | NDF.USD.IDR.1M.S.B | 14183.0 | 14195.0 | 14183.0 | 14195.0 | 2 | 19000000
|
| 2019-06-25 | CU | NDF.USD.IDR.3M.S.B | NDF.USD.IDR.3M.S.B | 14311.0 | 14311.0 | 14311.0 | 14311.0 | 1 | 10000000
|
| 2019-06-25 | CU | NDF.USD.IDR.TOM.S.B | NDF.USD.IDR.TOM.S.B | 14120.0 | 14155.0 | 14120.0 | 14150.0 | 7 | 65000000
|
| 2019-06-25 | CU | NDF.USD.INR.12M.S.B | NDF.USD.INR.12M.S.B | 72.525 | 72.525 | 72.525 | 72.525 | 2 | 15000000
|
| 2019-06-25 | CU | NDF.USD.INR.1D.FWD.1M.S.B | NDF.USD.INR.1D.FWD.1M.S.B | 69.75 | 69.75 | 69.58 | 69.645 | 7 | 142000000
|
| 2019-06-25 | CU | NDF.USD.INR.1D.S.B | NDF.USD.INR.1D.S.B | 69.42 | 69.42 | 69.36 | 69.36 | 2 | 27500000
|
| 2019-06-25 | CU | NDF.USD.INR.1M.S.B | NDF.USD.INR.1M.S.B | 69.59 | 69.69 | 69.59 | 69.69 | 3 | 20000000
|
| 2019-06-25 | CU | NDF.USD.INR.28CD.S.B | NDF.USD.INR.28CD.S.B | 69.6829 | 69.6829 | 69.6829 | 69.6829 | 1 | 50000000
|
| 2019-06-25 | CU | NDF.USD.INR.2D.S.B | NDF.USD.INR.2D.S.B | 69.47 | 69.47 | 69.4125 | 69.4125 | 2 | 27500000
|
| 2019-06-25 | CU | NDF.USD.INR.6D.S.B | NDF.USD.INR.6D.S.B | 69.52 | 69.52 | 69.52 | 69.52 | 1 | 50000000
|
| 2019-06-25 | CU | NDF.USD.INR.TOM.S.B | NDF.USD.INR.TOM.S.B | 69.4 | 69.4 | 69.2225 | 69.28 | 7 | 142000000
|
| 2019-06-25 | CU | NDF.USD.KRW.1D.FWD.1M.S.B | NDF.USD.KRW.1D.FWD.1M.S.B | 1154.0 | 1154.99 | 1153.2 | 1154.99 | 5 | 115000000
|
| 2019-06-25 | CU | NDF.USD.KRW.1M.S.B | NDF.USD.KRW.1M.S.B | 1153.4 | 1155.0 | 1153.4 | 1155.0 | 3 | 16000000
|
| 2019-06-25 | CU | NDF.USD.KRW.TOM.S.B | NDF.USD.KRW.TOM.S.B | 1155.25 | 1156.17 | 1154.4 | 1156.17 | 5 | 115000000
|
| 2019-06-25 | CU | NDF.USD.MYR.1M.S.B | NDF.USD.MYR.1M.S.B | 4.134 | 4.134 | 4.134 | 4.134 | 1 | 5000000
|
| 2019-06-25 | CU | NDF.USD.PEN.1M.S.B | NDF.USD.PEN.1M.S.B | 3.3001 | 3.3001 | 3.3001 | 3.3001 | 1 | 5000000
|
| 2019-06-25 | CU | NDF.USD.PEN.TODAY.S.B | NDF.USD.PEN.TODAY.S.B | 3.2935 | 3.2935 | 3.2935 | 3.2935 | 1 | 8000000
|
| 2019-06-25 | CU | NDF.USD.PEN.TOM.S.B | NDF.USD.PEN.TOM.S.B | 3.2937 | 3.2955 | 3.2936 | 3.2955 | 2 | 13000000
|
| 2019-06-25 | CU | NDF.USD.PHP.1D.FWD.1M.S.B | NDF.USD.PHP.1D.FWD.1M.S.B | 51.41 | 51.41 | 51.41 | 51.41 | 2 | 20000000
|
| 2019-06-25 | CU | NDF.USD.PHP.1D.FWD.3M.S.B | NDF.USD.PHP.1D.FWD.3M.S.B | 51.58 | 51.58 | 51.58 | 51.58 | 1 | 10000000
|
| 2019-06-25 | CU | NDF.USD.PHP.TOM.S.B | NDF.USD.PHP.TOM.S.B | 51.365 | 51.365 | 51.365 | 51.365 | 1 | 10000000
|
| 2019-06-25 | CU | NDF.USD.RUB.1D.S.B* | NDF.USD.RUB.1D.S.B* | 62.79 | 62.79 | 62.79 | 62.79 | 1 | 15000000
|
| 2019-06-25 | CU | NDF.USD.TWD.11D.S.B | NDF.USD.TWD.11D.S.B | 30.98 | 30.98 | 30.98 | 30.98 | 1 | 25000000
|
| 2019-06-25 | CU | NDF.USD.TWD.1D.FW.10D.S.B | NDF.USD.TWD.1D.FW.10D.S.B | 30.98 | 30.98 | 30.98 | 30.98 | 1 | 25000000
|
| 2019-06-25 | CU | NDF.USD.TWD.1D.FWD.1D.S.B | NDF.USD.TWD.1D.FWD.1D.S.B | 31.015 | 31.015 | 31.015 | 31.015 | 1 | 23000000
|
| 2019-06-25 | CU | NDF.USD.TWD.1D.FWD.1M.S.B | NDF.USD.TWD.1D.FWD.1M.S.B | 30.956 | 30.956 | 30.91 | 30.952 | 16 | 326500000
|
| 2019-06-25 | CU | NDF.USD.TWD.1M.S.B | NDF.USD.TWD.1M.S.B | 30.93 | 30.945 | 30.93 | 30.945 | 2 | 28000000
|
| 2019-06-25 | CU | NDF.USD.TWD.3D.S.B | NDF.USD.TWD.3D.S.B | 31.01 | 31.01 | 31.01 | 31.01 | 1 | 23000000
|
| 2019-06-25 | CU | NDF.USD.TWD.50D.S.B | NDF.USD.TWD.50D.S.B | 30.894 | 30.896 | 30.894 | 30.896 | 2 | 50000000
|
| 2019-06-25 | CU | NDF.USD.TWD.6M.S.B | NDF.USD.TWD.6M.S.B | 30.76 | 30.76 | 30.76 | 30.76 | 1 | 25000000
|
| 2019-06-25 | CU | NDF.USD.TWD.TOM.S.B | NDF.USD.TWD.TOM.S.B | 31.056 | 31.95 | 31.01 | 31.052 | 16 | 326500000
|
| 2019-06-25 | CU | NDF_USD_ARS_1M | NDF_USD_ARS Maturing on 2019-07-29 | | | | | 64 | 300500000
|
| 2019-06-25 | CU | NDF_USD_ARS_2D | NDF_USD_ARS Maturing on 2019-06-27 | | | | | 1 | 3000000
|
| 2019-06-25 | CU | NDF_USD_ARS_2M | NDF_USD_ARS Maturing on 2019-08-27 | | | | | 2 | 15000000
|
| 2019-06-25 | CU | NDF_USD_ARS_3D | NDF_USD_ARS Maturing on 2019-06-28 | | | | | 4 | 38500000
|
| 2019-06-25 | CU | NDF_USD_ARS_3M | NDF_USD_ARS Maturing on 2019-09-27 | | | | | 8 | 84000000
|
| 2019-06-25 | CU | NDF_USD_ARS_8D | NDF_USD_ARS Maturing on 2019-07-03 | | | | | 1 | 27000000
|
| 2019-06-25 | CU | NDF_USD_BRL_1M | NDF_USD_BRL Maturing on 2019-08-02 | | | | | 24 | 1910000000
|
| 2019-06-25 | CU | NDF_USD_BRL_2D | NDF_USD_BRL Maturing on 2019-06-27 | | | | | 13 | 234500000
|
| 2019-06-25 | CU | NDF_USD_BRL_3D | NDF_USD_BRL Maturing on 2019-06-28 | | | | | 6 | 197000000
|
| 2019-06-25 | CU | NDF_USD_BRL_3M | NDF_USD_BRL Maturing on 2019-10-02 | | | | | 3 | 121000000
|
| 2019-06-25 | CU | NDF_USD_BRL_7D | NDF_USD_BRL Maturing on 2019-07-02 | | | | | 63 | 2875850000
|
| 2019-06-25 | CU | NDF_USD_CLP_1M | NDF_USD_CLP Maturing on 2019-07-29 | | | | | 214 | 1328500000
|
| 2019-06-25 | CU | NDF_USD_CLP_2D | NDF_USD_CLP Maturing on 2019-06-27 | | | | | 10 | 78000000
|
| 2019-06-25 | CU | NDF_USD_CLP_3D | NDF_USD_CLP Maturing on 2019-06-28 | | | | | 21 | 482500000
|
| 2019-06-25 | CU | NDF_USD_CLP_3M | NDF_USD_CLP Maturing on 2019-09-27 | | | | | 6 | 180000000
|
| 2019-06-25 | CU | NDF_USD_CLP_6M | NDF_USD_CLP Maturing on 2019-12-27 | | | | | 1 | 10000000
|
| 2019-06-25 | CU | NDF_USD_CLP_7D | NDF_USD_CLP Maturing on 2019-07-02 | | | | | 1 | 30000000
|
| 2019-06-25 | CU | NDF_USD_CLP_8D | NDF_USD_CLP Maturing on 2019-07-03 | | | | | 1 | 30000000
|
| 2019-06-25 | CU | NDF_USD_CNY_12M | NDF_USD_CNY Maturing on 2020-06-29 | | | | | 1 | 75000000
|
| 2019-06-25 | CU | NDF_USD_CNY_1M | NDF_USD_CNY Maturing on 2019-07-29 | | | | | 2 | 80000000
|
| 2019-06-25 | CU | NDF_USD_CNY_3D | NDF_USD_CNY Maturing on 2019-06-28 | | | | | 1 | 5000000
|
| 2019-06-25 | CU | NDF_USD_COP_12M | NDF_USD_COP Maturing on 2020-06-30 | | | | | 2 | 20000000
|
| 2019-06-25 | CU | NDF_USD_COP_1M | NDF_USD_COP Maturing on 2019-07-29 | | | | | 195 | 784750000
|
| 2019-06-25 | CU | NDF_USD_COP_23D | NDF_USD_COP Maturing on 2019-07-18 | | | | | 1 | 10000000
|
| 2019-06-25 | CU | NDF_USD_COP_2D | NDF_USD_COP Maturing on 2019-06-27 | | | | | 12 | 50500000
|
| 2019-06-25 | CU | NDF_USD_COP_3D | NDF_USD_COP Maturing on 2019-06-28 | | | | | 29 | 284000000
|
| 2019-06-25 | CU | NDF_USD_COP_3M | NDF_USD_COP Maturing on 2019-09-27 | | | | | 3 | 50000000
|
| 2019-06-25 | CU | NDF_USD_COP_7D | NDF_USD_COP Maturing on 2019-07-02 | | | | | 3 | 27000000
|
| 2019-06-25 | CU | NDF_USD_COP_8D | NDF_USD_COP Maturing on 2019-07-03 | | | | | 2 | 37000000
|
| 2019-06-25 | CU | NDF_USD_COP_9M | NDF_USD_COP Maturing on 2020-03-27 | | | | | 3 | 9000000
|
| 2019-06-25 | CU | NDF_USD_IDR_1M | NDF_USD_IDR Maturing on 2019-07-31 | | | | | 13 | 151000000
|
| 2019-06-25 | CU | NDF_USD_IDR_3D | NDF_USD_IDR Maturing on 2019-06-28 | | | | | 14 | 161000000
|
| 2019-06-25 | CU | NDF_USD_INR_1M | NDF_USD_INR Maturing on 2019-07-29 | | | | | 7 | 82000000
|
| 2019-06-25 | CU | NDF_USD_INR_3D | NDF_USD_INR Maturing on 2019-06-28 | | | | | 4 | 44000000
|
| 2019-06-25 | CU | NDF_USD_INR_3M | NDF_USD_INR Maturing on 2019-09-27 | | | | | 1 | 30000000
|
| 2019-06-25 | CU | NDF_USD_KRW_1M | NDF_USD_KRW Maturing on 2019-07-29 | | | | | 21 | 429500000
|
| 2019-06-25 | CU | NDF_USD_KRW_2M | NDF_USD_KRW Maturing on 2019-08-27 | | | | | 2 | 120000000
|
| 2019-06-25 | CU | NDF_USD_KRW_3D | NDF_USD_KRW Maturing on 2019-06-28 | | | | | 12 | 217000000
|
| 2019-06-25 | CU | NDF_USD_KRW_3M | NDF_USD_KRW Maturing on 2019-09-27 | | | | | 1 | 50000000
|
| 2019-06-25 | CU | NDF_USD_PEN_12M | NDF_USD_PEN Maturing on 2020-06-30 | | | | | 1 | 10000000
|
| 2019-06-25 | CU | NDF_USD_PEN_1M | NDF_USD_PEN Maturing on 2019-07-31 | | | | | 67 | 408000000
|
| 2019-06-25 | CU | NDF_USD_PEN_2D | NDF_USD_PEN Maturing on 2019-06-27 | | | | | 4 | 42000000
|
| 2019-06-25 | CU | NDF_USD_PEN_2M | NDF_USD_PEN Maturing on 2019-08-27 | | | | | 1 | 10000000
|
| 2019-06-25 | CU | NDF_USD_PEN_3D | NDF_USD_PEN Maturing on 2019-06-28 | | | | | 11 | 99000000
|
| 2019-06-25 | CU | NDF_USD_PEN_3M | NDF_USD_PEN Maturing on 2019-09-27 | | | | | 4 | 60000000
|
| 2019-06-25 | CU | NDF_USD_PHP_1M | NDF_USD_PHP Maturing on 2019-07-29 | | | | | 5 | 35000000
|
| 2019-06-25 | CU | NDF_USD_PHP_2D | NDF_USD_PHP Maturing on 2019-06-27 | | | | | 3 | 19000000
|
| 2019-06-25 | CU | NDF_USD_PHP_3D | NDF_USD_PHP Maturing on 2019-06-28 | | | | | 2 | 15000000
|
| 2019-06-25 | CU | NDF_USD_PHP_3M | NDF_USD_PHP Maturing on 2019-09-26 | | | | | 1 | 20000000
|
| 2019-06-25 | CU | NDF_USD_TWD_1M | NDF_USD_TWD Maturing on 2019-07-31 | | | | | 6 | 53000000
|
| 2019-06-25 | CU | NDF_USD_TWD_3D | NDF_USD_TWD Maturing on 2019-06-28 | | | | | 6 | 53000000
|
| 2019-06-25 | CU | NDF_USD_TWD_6D | NDF_USD_TWD Maturing on 2019-07-01 | | | | | 2 | 70000000
|
| 2019-06-25 | CU | NDF_USD_TWD_8D | NDF_USD_TWD Maturing on 2019-07-03 | | | | | 2 | 70000000
|
| 2019-06-25 | CU | USDARS20190628-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-06-28 | 42.4347 | 42.4347 | 42.4347 | 42.4347 | 2 | 7000000
|
| 2019-06-25 | CU | USDARS20190701-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-01 | 42.4893 | 42.4893 | 42.4893 | 42.4893 | 1 | 5000000
|
| 2019-06-25 | CU | USDARS20190702-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-02 | 42.5440 | 42.5440 | 42.5440 | 42.5440 | 2 | 9000000
|
| 2019-06-25 | CU | USDARS20190703-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-03 | 42.7080 | 42.7080 | 42.7080 | 42.7080 | 5 | 11000000
|
| 2019-06-25 | CU | USDARS20190705-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-05 | 42.7627 | 42.7627 | 42.7627 | 42.7627 | 3 | 11000000
|
| 2019-06-25 | CU | USDARS20190710-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-10 | 42.8173 | 42.8173 | 42.8173 | 42.8173 | 7 | 37000000
|
| 2019-06-25 | CU | USDARS20190712-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-12 | 43.2000 | 43.2000 | 43.2000 | 43.2000 | 3 | 9000000
|
| 2019-06-25 | CU | USDARS20190715-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-15 | 43.2547 | 43.2547 | 43.2547 | 43.2547 | 2 | 16000000
|
| 2019-06-25 | CU | USDARS20190722-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-22 | 43.6373 | 43.6373 | 43.6373 | 43.6373 | 1 | 4000000
|
| 2019-06-25 | CU | USDARS20190724-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-24 | 43.8560 | 43.8560 | 43.8560 | 43.8560 | 1 | 3000000
|
| 2019-06-25 | CU | USDARS20190725-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-25 | 43.9107 | 43.9107 | 43.9107 | 43.9107 | 2 | 9000000
|
| 2019-06-25 | CU | USDARS20190726-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-26 | 43.9653 | 43.9653 | 43.9653 | 43.9653 | 2 | 6000000
|
| 2019-06-25 | CU | USDARS20190729-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-29 | 44.0200 | 44.0200 | 44.0200 | 44.0200 | 3 | 18000000
|
| 2019-06-25 | CU | USDARS20190730-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-07-30 | 44.0845 | 44.0845 | 44.0845 | 44.0845 | 2 | 18000000
|
| 2019-06-25 | CU | USDARS20190805-R16868 | Non Deliverable Forward Agentine Peso - Value Date 2019-08-05 | 44.4714 | 44.4714 | 44.4714 | 44.4714 | 1 | 1000000
|
| 2019-06-25 | CU | USDCNY20190703-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-03 | 6.86488 | 6.86488 | 6.86488 | 6.86488 | 1 | 3000000
|
| 2019-06-25 | CU | USDCNY20190705-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-05 | 6.86500 | 6.86500 | 6.86500 | 6.86500 | 1 | 5000000
|
| 2019-06-25 | CU | USDCNY20190710-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-10 | 6.86635 | 6.86635 | 6.86635 | 6.86635 | 4 | 46000000
|
| 2019-06-25 | CU | USDCNY20190711-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-11 | 6.86663 | 6.86663 | 6.86663 | 6.86663 | 1 | 18000000
|
| 2019-06-25 | CU | USDCNY20190712-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-12 | 6.86690 | 6.86690 | 6.86690 | 6.86690 | 1 | 18000000
|
| 2019-06-25 | CU | USDCNY20190715-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-15 | 6.86771 | 6.86771 | 6.86771 | 6.86771 | 2 | 13000000
|
| 2019-06-25 | CU | USDCNY20190722-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-22 | 6.86960 | 6.86960 | 6.86960 | 6.86960 | 3 | 9000000
|
| 2019-06-25 | CU | USDCNY20190723-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-23 | 6.86988 | 6.86988 | 6.86988 | 6.86988 | 1 | 9000000
|
| 2019-06-25 | CU | USDCNY20190724-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-24 | 6.87015 | 6.87015 | 6.87015 | 6.87015 | 4 | 40000000
|
| 2019-06-25 | CU | USDCNY20190725-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-25 | 6.87042 | 6.87042 | 6.87042 | 6.87042 | 2 | 30000000
|
| 2019-06-25 | CU | USDCNY20190726-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-26 | 6.87069 | 6.87069 | 6.87069 | 6.87069 | 2 | 12000000
|
| 2019-06-25 | CU | USDCNY20190729-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-29 | 6.87150 | 6.87150 | 6.87150 | 6.87150 | 1 | 24000000
|
| 2019-06-25 | CU | USDCNY20190731-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-31 | 6.87192 | 6.87192 | 6.87192 | 6.87192 | 2 | 57000000
|
| 2019-06-25 | CU | USDCNY20190808-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-08 | 6.87360 | 6.87360 | 6.87360 | 6.87360 | 2 | 15000000
|
| 2019-06-25 | CU | USDCNY20190809-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-09 | 6.87381 | 6.87381 | 6.87381 | 6.87381 | 2 | 22000000
|
| 2019-06-25 | CU | USDCNY20190812-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-12 | 6.87444 | 6.87444 | 6.87444 | 6.87444 | 1 | 10000000
|
| 2019-06-25 | CU | USDCNY20190814-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-14 | 6.87487 | 6.87487 | 6.87487 | 6.87487 | 1 | 5000000
|
| 2019-06-25 | CU | USDCNY20190815-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-15 | 6.87508 | 6.87508 | 6.87508 | 6.87508 | 2 | 10000000
|
| 2019-06-25 | CU | USDCNY20190816-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-16 | 6.87529 | 6.87529 | 6.87529 | 6.87529 | 1 | 1000000
|
| 2019-06-25 | CU | USDCNY20190820-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-20 | 6.87613 | 6.87613 | 6.87613 | 6.87613 | 2 | 11000000
|
| 2019-06-25 | CU | USDCNY20190916-R16864 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-09-16 | 6.88115 | 6.88115 | 6.88115 | 6.88115 | 1 | 7000000
|
| 2019-06-25 | CU | USDINR20190628-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-06-28 | 69.3732 | 69.3732 | 69.3732 | 69.3732 | 1 | 2000000
|
| 2019-06-25 | CU | USDINR20190701-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-01 | 69.4130 | 69.4130 | 69.4130 | 69.4130 | 4 | 30000000
|
| 2019-06-25 | CU | USDINR20190702-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-02 | 69.4262 | 69.4262 | 69.4262 | 69.4262 | 1 | 39000000
|
| 2019-06-25 | CU | USDINR20190703-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-03 | 69.4395 | 69.4395 | 69.4395 | 69.4395 | 2 | 9000000
|
| 2019-06-25 | CU | USDINR20190705-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-05 | 69.4660 | 69.4660 | 69.4660 | 69.4660 | 1 | 1000000
|
| 2019-06-25 | CU | USDINR20190708-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-08 | 69.4947 | 69.4947 | 69.4947 | 69.4947 | 2 | 5000000
|
| 2019-06-25 | CU | USDINR20190710-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-10 | 69.5139 | 69.5139 | 69.5139 | 69.5139 | 1 | 10000000
|
| 2019-06-25 | CU | USDINR20190715-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-15 | 69.5617 | 69.5617 | 69.5617 | 69.5617 | 3 | 194000000
|
| 2019-06-25 | CU | USDINR20190716-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-16 | 69.5713 | 69.5713 | 69.5713 | 69.5713 | 2 | 4000000
|
| 2019-06-25 | CU | USDINR20190717-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-17 | 69.5809 | 69.5809 | 69.5809 | 69.5809 | 2 | 103000000
|
| 2019-06-25 | CU | USDINR20190718-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-18 | 69.5905 | 69.5905 | 69.5905 | 69.5905 | 1 | 6000000
|
| 2019-06-25 | CU | USDINR20190719-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-19 | 69.6001 | 69.6001 | 69.6001 | 69.6001 | 1 | 5000000
|
| 2019-06-25 | CU | USDINR20190722-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-22 | 69.6288 | 69.6288 | 69.6288 | 69.6288 | 4 | 22000000
|
| 2019-06-25 | CU | USDINR20190723-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-23 | 69.6384 | 69.6384 | 69.6384 | 69.6384 | 2 | 24000000
|
| 2019-06-25 | CU | USDINR20190724-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-24 | 69.6480 | 69.6480 | 69.6480 | 69.6480 | 1 | 5000000
|
| 2019-06-25 | CU | USDINR20190725-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-25 | 69.6576 | 69.6576 | 69.6576 | 69.6576 | 3 | 42000000
|
| 2019-06-25 | CU | USDINR20190726-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-26 | 69.6672 | 69.6672 | 69.6672 | 69.6672 | 1 | 2000000
|
| 2019-06-25 | CU | USDINR20190731-R16865 | Non Deliverable Forward Indian Rupee - Value Date 2019-07-31 | 69.7147 | 69.7147 | 69.7147 | 69.7147 | 2 | 114000000
|
| 2019-06-25 | CU | USDMYR20190701-R16866 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-01 | 4.14260 | 4.14260 | 4.14260 | 4.14260 | 1 | 14000000
|
| 2019-06-25 | CU | USDMYR20190705-R16866 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-05 | 4.14070 | 4.14070 | 4.14070 | 4.14070 | 1 | 22000000
|
| 2019-06-25 | CU | USDMYR20190711-R16866 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-11 | 4.14040 | 4.14040 | 4.14040 | 4.14040 | 1 | 28000000
|
| 2019-06-25 | CU | USDMYR20190722-R16866 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-22 | 4.13985 | 4.13985 | 4.13985 | 4.13985 | 1 | 1000000
|
| 2019-06-25 | CU | USDMYR20190724-R16866 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-24 | 4.13975 | 4.13975 | 4.13975 | 4.13975 | 1 | 3000000
|
| 2019-06-25 | CU | USDMYR20190731-R16866 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-31 | 4.13958 | 4.13958 | 4.13958 | 4.13958 | 1 | 8000000
|
| 2019-06-25 | CU | USDTWD20190628-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-06-28 | 31.0464 | 31.0464 | 31.0464 | 31.0464 | 6 | 55000000
|
| 2019-06-25 | CU | USDTWD20190701-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-01 | 31.0205 | 31.0205 | 31.0205 | 31.0205 | 7 | 51000000
|
| 2019-06-25 | CU | USDTWD20190702-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-02 | 31.0119 | 31.0119 | 31.0119 | 31.0119 | 6 | 51000000
|
| 2019-06-25 | CU | USDTWD20190703-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-03 | 31.0032 | 31.0032 | 31.0032 | 31.0032 | 4 | 55000000
|
| 2019-06-25 | CU | USDTWD20190705-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-05 | 30.9860 | 30.9860 | 30.9860 | 30.9860 | 4 | 100000000
|
| 2019-06-25 | CU | USDTWD20190708-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-08 | 30.9809 | 30.9809 | 30.9809 | 30.9809 | 5 | 50000000
|
| 2019-06-25 | CU | USDTWD20190709-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-09 | 30.9792 | 30.9792 | 30.9792 | 30.9792 | 7 | 117000000
|
| 2019-06-25 | CU | USDTWD20190710-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-10 | 30.9774 | 30.9774 | 30.9774 | 30.9774 | 3 | 43000000
|
| 2019-06-25 | CU | USDTWD20190711-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-11 | 30.9757 | 30.9757 | 30.9757 | 30.9757 | 3 | 33000000
|
| 2019-06-25 | CU | USDTWD20190712-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-12 | 30.9740 | 30.9740 | 30.9740 | 30.9740 | 2 | 27000000
|
| 2019-06-25 | CU | USDTWD20190715-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-15 | 30.9689 | 30.9689 | 30.9689 | 30.9689 | 1 | 20000000
|
| 2019-06-25 | CU | USDTWD20190716-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-16 | 30.9672 | 30.9672 | 30.9672 | 30.9672 | 2 | 27000000
|
| 2019-06-25 | CU | USDTWD20190717-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-17 | 30.9655 | 30.9655 | 30.9655 | 30.9655 | 3 | 30000000
|
| 2019-06-25 | CU | USDTWD20190718-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-18 | 30.9638 | 30.9638 | 30.9638 | 30.9638 | 2 | 13000000
|
| 2019-06-25 | CU | USDTWD20190719-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-19 | 30.9621 | 30.9621 | 30.9621 | 30.9621 | 2 | 40000000
|
| 2019-06-25 | CU | USDTWD20190722-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-22 | 30.9569 | 30.9569 | 30.9569 | 30.9569 | 3 | 77000000
|
| 2019-06-25 | CU | USDTWD20190724-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-24 | 30.9535 | 30.9535 | 30.9535 | 30.9535 | 3 | 31000000
|
| 2019-06-25 | CU | USDTWD20190725-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-25 | 30.9518 | 30.9518 | 30.9518 | 30.9518 | 1 | 9000000
|
| 2019-06-25 | CU | USDTWD20190726-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-26 | 30.9501 | 30.9501 | 30.9501 | 30.9501 | 2 | 24000000
|
| 2019-06-25 | CU | USDTWD20190729-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-29 | 30.9450 | 30.9450 | 30.9450 | 30.9450 | 2 | 27000000
|
| 2019-06-25 | CU | USDTWD20190730-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-30 | 30.9433 | 30.9433 | 30.9433 | 30.9433 | 2 | 38000000
|
| 2019-06-25 | CU | USDTWD20190801-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-01 | 30.9400 | 30.9400 | 30.9400 | 30.9400 | 1 | 21000000
|
| 2019-06-25 | CU | USDTWD20190802-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-02 | 30.9384 | 30.9384 | 30.9384 | 30.9384 | 3 | 45000000
|
| 2019-06-25 | CU | USDTWD20190806-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-06 | 30.9317 | 30.9317 | 30.9317 | 30.9317 | 1 | 25000000
|
| 2019-06-25 | CU | USDTWD20190807-R16867 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-07 | 30.9301 | 30.9301 | 30.9301 | 30.9301 | 1 | 11000000
|
| 2019-06-25 | EQ | 14823 | SPX_VS_SEF_MTH | 17.3 | 17.3 | 17.3 | 17.3 | 1 | 300000
|
| 2019-06-25 | IR | 10Y AUD IRS Outright (AUD.10Y.6M) | AUD.10Y.6M | 0.015175 | 0.015175 | 0.015175 | 0.015175 | 1 | 26000000
|
| 2019-06-25 | IR | 1Y AUD IRS Outright (AUD.1Y.3M) | AUD.1Y.3M | 0.009925 | 0.009925 | 0.009925 | 0.009925 | 2 | 300000000
|
| 2019-06-25 | IR | 1Y TRY/USD IRX Outright | 1Y TRY/USD IRX Outright | 0.214 | 0.214 | 0.214 | 0.214 | 2 | 127710000
|
| 2019-06-25 | IR | 1Y_BY_3M_USD-LIBOR_D0_Payer | 1Y_BY_3M_USD-LIBOR_D0_Payer | 0.0021 | 0.0059 | 0.0021 | 0.0059 | 4 | 1875000000
|
| 2019-06-25 | IR | 1Y_BY_3M_USD-LIBOR_D0_Receiver | 1Y_BY_3M_USD-LIBOR_D0_Receiver | 0.0059 | 0.0059 | 0.0059 | 0.0059 | 2 | 375000000
|
| 2019-06-25 | IR | 2Y UKRPI Outright | 2Y UKRPI Outright | 0.0338 | 0.0338 | 0.0338 | 0.0338 | 2 | 50000000
|
| 2019-06-25 | IR | 2Y_BY_3M_USD-LIBOR_D0_Straddle | 2Y_BY_3M_USD-LIBOR_D0_Straddle | 0.00825 | 0.00825 | 0.00825 | 0.00825 | 1 | 1000000000
|
| 2019-06-25 | IR | 3X6 NOK FRA | 3X6 NOK FRA | 0.01665 | 0.01665 | 0.01665 | 0.01665 | 1 | 5000000000
|
| 2019-06-25 | IR | 3Y AUD IRS Outright (AUD.3Y.3M) | AUD.3Y.3M | 0.009475 | 0.009475 | 0.009475 | 0.009475 | 1 | 82000000
|
| 2019-06-25 | IR | 5Y AUD IRS Outright (AUD.5Y.6M) | AUD.5Y.6M | 0.011325 | 0.011325 | 0.011325 | 0.011325 | 1 | 100000000
|
| 2019-06-25 | IR | 6M JPY IRS Outright (JPY.6M.6M) | JPY.6M.6M | -0.0003 | -0.0003 | -0.0003 | -0.0003 | 1 | 60000000000
|
| 2019-06-25 | IR | 6Y ANN/6s PLN IRS | 6Y ANN/6s PLN IRS | 0.018825 | 0.018825 | 0.018825 | 0.018825 | 1 | 66000000
|
| 2019-06-25 | IR | 6Y Q/3s ZAR IRS | 6Y Q/3s ZAR IRS | 0.0725 | 0.0725 | 0.0725 | 0.0725 | 1 | 295000000
|
| 2019-06-25 | IR | 8Y Q/3s ZAR IRS | 8Y Q/3s ZAR IRS | 0.0755 | 0.0755 | 0.0755 | 0.0755 | 1 | 240000000
|
| 2019-06-25 | IR | ASX_AUD_IRS_3M_AUD_BBSW_0X36 | ASX_AUD_IRS_3M_AUD_BBSW_0X36 | | | | | 1 | 80000000
|
| 2019-06-25 | IR | AUD.1Y.3M.XCCY.BSX | AUD.1Y.3M.XCCY.BSX | 0.001675 | 0.001675 | 0.00165 | 0.00165 | 2 | 650000000
|
| 2019-06-25 | IR | AUD.28D.AUG19.RBA.OIS | AUD.28D.AUG19.RBA.OIS | 0.0093 | 0.0093 | 0.0093 | 0.0093 | 2 | 10000000000
|
| 2019-06-25 | IR | AUD.28D.FEB20.RBA.OIS | AUD.28D.FEB20.RBA.OIS | 0.00635 | 0.00635 | 0.00635 | 0.00635 | 1 | 6750000000
|
| 2019-06-25 | IR | AUD.2Y.3M.XCCY.BSX | AUD.2Y.3M.XCCY.BSX | 0.001875 | 0.001875 | 0.001875 | 0.001875 | 2 | 200000000
|
| 2019-06-25 | IR | AUD.3M.3M.SEP19.EFP.IMM | AUD.3M.3M.SEP19.EFP.IMM | 0.0102 | 0.0102 | 0.0091875 | 0.0100875 | 2 | 2000000000
|
| 2019-06-25 | IR | AUD.63D.DEC19.RBA.OIS | AUD.63D.DEC19.RBA.OIS | 0.00695 | 0.00695 | 0.00695 | 0.00695 | 1 | 3000000000
|
| 2019-06-25 | IR | AUD.7Y.6M.SEP19.EFP | AUD.7Y.6M.MAR19.EFP | 0.0129875 | 0.0129875 | 0.0129875 | 0.0129875 | 1 | 70000000
|
| 2019-06-25 | IR | AUD.91D.DEC19.OIF | AUD.91D.DEC19.OIF | 0.006775 | 0.006775 | 0.006775 | 0.006775 | 1 | 1000000000
|
| 2019-06-25 | IR | AUD.9M.3M.XCCY.BSX | AUD.9M.3M.XCCY.BSX | 0.0016 | 0.0016 | 0.0016 | 0.0016 | 1 | 300000000
|
| 2019-06-25 | IR | AUD_OIS_AONIA_0X1 | AUD_OIS_AONIA_0X1 | | | | | 1 | 2800000000
|
| 2019-06-25 | IR | AUD_OIS_AONIA_2X5 | AUD_OIS_AONIA_2X5 | | | | | 2 | 2750000000
|
| 2019-06-25 | IR | AUD_OIS_AONIA_4X5 | AUD_OIS_AONIA_4X5 | | | | | 1 | 3500000000
|
| 2019-06-25 | IR | AUD_OIS_AONIA_5X8 | AUD_OIS_AONIA_5X8 | | | | | 2 | 2750000000
|
| 2019-06-25 | IR | AUD_OIS_AONIA_8X9 | AUD_OIS_AONIA_8X9 | | | | | 1 | 2000000000
|
| 2019-06-25 | IR | BRL.DI.JUL20.S.CC | BRL.DI.JUL20.S.CC | 0.0586 | 0.0586 | 0.0586 | 0.0586 | 2 | 3157000000
|
| 2019-06-25 | IR | CAD.10Y.SB.3M | CAD.10Y.SB.3M | 0.018225 | 0.018225 | 0.018225 | 0.018225 | 1 | 25000000
|
| 2019-06-25 | IR | CAD.2Y.SB.3M | CAD.2Y.SB.3M | 0.017125 | 0.017125 | 0.017075 | 0.017075 | 2 | 242000000
|
| 2019-06-25 | IR | CAD.5Y.SB.3M | CAD.5Y.SB.3M | 0.016475 | 0.016475 | 0.016475 | 0.016475 | 1 | 50000000
|
| 2019-06-25 | IR | CAD_OIS_CANADA OIS_0X0 | CAD_OIS_CANADA OIS_0X0 | | | | | 1 | 10000000000
|
| 2019-06-25 | IR | CLP.10Y.SB.TNA.S.CC.ICAP | CLP.10Y.SB.TNA.S.CC.ICAP | 0.0326 | 0.0326 | 0.0326 | 0.0326 | 1 | 3000000000
|
| 2019-06-25 | IR | CLP.1Y.SB.TNA.S.CC.ICAP | CLP.1Y.SB.TNA.S.CC.ICAP | 0.02275 | 0.02275 | 0.02275 | 0.02275 | 1 | 20000000000
|
| 2019-06-25 | IR | CLP.9M.SB.TNA.S.CC.ICAP | CLP.9M.SB.TNA.S.CC.ICAP | 0.02335 | 0.02335 | 0.02335 | 0.02335 | 1 | 27000000000
|
| 2019-06-25 | IR | CLP_NDS_6M_USD_TNA_0X12 | CLP_NDS_6M_USD_TNA_0X12 | | | | | 4 | 158500000000
|
| 2019-06-25 | IR | CLP_NDS_6M_USD_TNA_0X120 | CLP_NDS_6M_USD_TNA_0X120 | | | | | 8 | 39800000000
|
| 2019-06-25 | IR | CLP_NDS_6M_USD_TNA_0X18 | CLP_NDS_6M_USD_TNA_0X18 | | | | | 4 | 106500000000
|
| 2019-06-25 | IR | CLP_NDS_6M_USD_TNA_0X24 | CLP_NDS_6M_USD_TNA_0X24 | | | | | 5 | 78600000000
|
| 2019-06-25 | IR | CLP_NDS_6M_USD_TNA_0X36 | CLP_NDS_6M_USD_TNA_0X36 | | | | | 1 | 16300000000
|
| 2019-06-25 | IR | CLP_NDS_6M_USD_TNA_0X6 | CLP_NDS_6M_USD_TNA_0X6 | | | | | 1 | 35000000000
|
| 2019-06-25 | IR | CLP_NDS_6M_USD_TNA_0X9 | CLP_NDS_6M_USD_TNA_0X9 | | | | | 2 | 69000000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X11 | CME_MXN_IRS_28M_MXN_TIIE_0X11 | | | | | 6 | 6990000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X119 | CME_MXN_IRS_28M_MXN_TIIE_0X119 | | | | | 25 | 6485000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X143 | CME_MXN_IRS_28M_MXN_TIIE_0X143 | | | | | 1 | 195000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X2 | CME_MXN_IRS_28M_MXN_TIIE_0X2 | | | | | 6 | 27000000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X23 | CME_MXN_IRS_28M_MXN_TIIE_0X23 | | | | | 11 | 9470000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X239 | CME_MXN_IRS_28M_MXN_TIIE_0X239 | | | | | 2 | 325000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X35 | CME_MXN_IRS_28M_MXN_TIIE_0X35 | | | | | 16 | 7835000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X47 | CME_MXN_IRS_28M_MXN_TIIE_0X47 | | | | | 7 | 4125000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X5 | CME_MXN_IRS_28M_MXN_TIIE_0X5 | | | | | 4 | 12000000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X59 | CME_MXN_IRS_28M_MXN_TIIE_0X59 | | | | | 6 | 3405000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X8 | CME_MXN_IRS_28M_MXN_TIIE_0X8 | | | | | 3 | 9960000000
|
| 2019-06-25 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X83 | CME_MXN_IRS_28M_MXN_TIIE_0X83 | | | | | 3 | 1565000000
|
| 2019-06-25 | IR | COP.10Y.IBR.OIS.S.CC.iCAP | COP.10Y.IBR.OIS.S.CC.iCAP | 0.05245 | 0.05245 | 0.05245 | 0.05245 | 1 | 9000000000
|
| 2019-06-25 | IR | COP.2Y.IBR.OIS.S.CC.ICAP | COP.2Y.IBR.OIS.S.CC.ICAP | 0.0405 | 0.0405 | 0.0405 | 0.0405 | 1 | 36000000000
|
| 2019-06-25 | IR | COP.3Y.IBR.OIS.S.CC.ICAP | COP.3Y.IBR.OIS.S.CC.ICAP | 0.04185 | 0.04185 | 0.04185 | 0.04185 | 1 | 25000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X12 | COP_NOIS_IBR__0X12 | | | | | 3 | 303000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X120 | COP_NOIS_IBR__0X120 | | | | | 3 | 32000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X18 | COP_NOIS_IBR__0X18 | | | | | 3 | 165000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X24 | COP_NOIS_IBR__0X24 | | | | | 2 | 72000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X3 | COP_NOIS_IBR__0X3 | | | | | 1 | 273000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X36 | COP_NOIS_IBR__0X36 | | | | | 1 | 25000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X60 | COP_NOIS_IBR__0X60 | | | | | 1 | 23000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X84 | COP_NOIS_IBR__0X84 | | | | | 1 | 18000000000
|
| 2019-06-25 | IR | COP_NOIS_IBR__0X9 | COP_NOIS_IBR__0X9 | | | | | 3 | 400000000000
|
| 2019-06-25 | IR | EUR 3Y 5Y 3M EURIBOR Str -0.00084 | EUR 3M EURIBOR | 0.01411 | 0.01411 | 0.01411 | 0.01411 | 1 | 50000000
|
| 2019-06-25 | IR | EUR 3Y 5Y 3M EURIBOR Str -0.00093 | EUR 3M EURIBOR | 0.01411 | 0.01411 | 0.01411 | 0.01411 | 1 | 100000000
|
| 2019-06-25 | IR | GBP.USD.20Y.3M.XCCY.BSW | GBP.USD.20Y.3M.XCCY.BSW | 0.000575 | 0.000575 | 0.000575 | 0.000575 | 1 | 25000000
|
| 2019-06-25 | IR | IRO_CAP_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 X 24 | IRO_CAP_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 X 24 | | | | | 1 | 1000000000
|
| 2019-06-25 | IR | IRO_FLOOR_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 X | IRO_FLOOR_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 X | | | | | 1 | 1000000000
|
| 2019-06-25 | IR | IRO_STRADDLE_USD_3Month LIBOR_STRIKE_1.505_28-JUN- | IRO_STRADDLE_USD_3Month LIBOR_STRIKE_1.505_28-JUN- | | | | | 1 | 100000000
|
| 2019-06-25 | IR | IRS_20190925_3M_NZD-BBR-FRA | | 1.404900 | 1.404900 | 1.404900 | 1.404900 | 1 | 492000000
|
| 2019-06-25 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X120 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X120 | | | | | 5 | 212500000
|
| 2019-06-25 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X240 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X240 | | | | | 1 | 20500000
|
| 2019-06-25 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X48 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X48 | | | | | 1 | 100000000
|
| 2019-06-25 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X60 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X60 | | | | | 4 | 347000000
|
| 2019-06-25 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X12 | IRS_AUD_3MBBSW_USD_3MUSDL_0X12 | | | | | 1 | 200000000
|
| 2019-06-25 | IR | IRS_CHF_3MCHFL_USD_3MUSDL_0X108 | IRS_CHF_3MCHFL_USD_3MUSDL_0X108 | | | | | 1 | 100000000
|
| 2019-06-25 | IR | IRS_CHF_3MCHFL_USD_3MUSDL_0X36 | IRS_CHF_3MCHFL_USD_3MUSDL_0X36 | | | | | 1 | 309000000
|
| 2019-06-25 | IR | IRS_CLF_6MUF_CLP_CAMA_0X120 | IRS_CLF_6MUF_CLP_CAMA_0X120 | | | | | 4 | 1198000
|
| 2019-06-25 | IR | IRS_CLF_6MUF_CLP_CAMA_0X180 | IRS_CLF_6MUF_CLP_CAMA_0X180 | | | | | 1 | 170000
|
| 2019-06-25 | IR | IRS_CLF_6MUF_CLP_CAMA_0X24 | IRS_CLF_6MUF_CLP_CAMA_0X24 | | | | | 1 | 600000
|
| 2019-06-25 | IR | IRS_CLF_6MUF_CLP_CAMA_0X36 | IRS_CLF_6MUF_CLP_CAMA_0X36 | | | | | 1 | 565000
|
| 2019-06-25 | IR | IRS_CLF_6MUF_CLP_CAMA_0X48 | IRS_CLF_6MUF_CLP_CAMA_0X48 | | | | | 1 | 300000
|
| 2019-06-25 | IR | IRS_CLF_6MUF_CLP_CAMA_0X60 | IRS_CLF_6MUF_CLP_CAMA_0X60 | | | | | 3 | 900000
|
| 2019-06-25 | IR | IRS_CLF_6MUF_CLP_CAMA_0X96 | IRS_CLF_6MUF_CLP_CAMA_0X96 | | | | | 1 | 307000
|
| 2019-06-25 | IR | IRS_CZK_3MPRIB_EUR_3MEURI_0X24 | IRS_CZK_3MPRIB_EUR_3MEURI_0X24 | | | | | 1 | 1120000000
|
| 2019-06-25 | IR | IRS_USD_3MUSDL_COP_IBR_0X24 | IRS_USD_3MUSDL_COP_IBR_0X24 | | | | | 1 | 10000000
|
| 2019-06-25 | IR | IRS_USD_6MUSDL_CLP_CAMA_0X108 | IRS_USD_6MUSDL_CLP_CAMA_0X108 | | | | | 2 | 11500000
|
| 2019-06-25 | IR | IRS_USD_6MUSDL_CLP_CAMA_0X120 | IRS_USD_6MUSDL_CLP_CAMA_0X120 | | | | | 2 | 11000000
|
| 2019-06-25 | IR | IRS_USD_6MUSDL_CLP_CAMA_0X24 | IRS_USD_6MUSDL_CLP_CAMA_0X24 | | | | | 1 | 20000000
|
| 2019-06-25 | IR | IRS_USD_6MUSDL_CLP_CAMA_0X48 | IRS_USD_6MUSDL_CLP_CAMA_0X48 | | | | | 1 | 10000000
|
| 2019-06-25 | IR | IRS_USD_6MUSDL_CLP_CAMA_0X72 | IRS_USD_6MUSDL_CLP_CAMA_0X72 | | | | | 1 | 5000000
|
| 2019-06-25 | IR | JPY.3M.3M.XCCY.BSX | JPY.3M.3M.XCCY.BSX | -0.002975 | -0.002975 | -0.002975 | -0.002975 | 1 | 50000000000
|
| 2019-06-25 | IR | LCH_AUD_IRS_3M_AUD_BBSW_0X36 | LCH_AUD_IRS_3M_AUD_BBSW_0X36 | | | | | 3 | 174000000
|
| 2019-06-25 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | | | | | 6 | 176000000
|
| 2019-06-25 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X60 | LCH_AUD_IRS_6M_AUD_BBSW_0X60 | | | | | 2 | 150000000
|
| 2019-06-25 | IR | LCH_AUD_IRS_6M_AUD_BBSW_9X69 | LCH_AUD_IRS_6M_AUD_BBSW_9X69 | | | | | 1 | 15000000
|
| 2019-06-25 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X120 | LCH_CAD_IRS_3M_CAD_CDOR_0X120 | | | | | 2 | 158000000
|
| 2019-06-25 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X180 | LCH_CAD_IRS_3M_CAD_CDOR_0X180 | | | | | 1 | 75000000
|
| 2019-06-25 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X24 | LCH_CAD_IRS_3M_CAD_CDOR_0X24 | | | | | 1 | 750000000
|
| 2019-06-25 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X120 | LCH_NZD_IRS_3M_NZD_BKBM_0X120 | | | | | 1 | 25000000
|
| 2019-06-25 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X60 | LCH_NZD_IRS_3M_NZD_BKBM_0X60 | | | | | 1 | 48000000
|
| 2019-06-25 | IR | MXN.13*1.TIIE.28D.S.CC | MXN.13*1.TIIE.28D.S.CC | 0.0814 | 0.0814 | 0.0814 | 0.0814 | 1 | 500000000
|
| 2019-06-25 | IR | MXN.26*1.TIIE.28D.S.CC | MXN.26*1.TIIE.28D.S.CC | 0.0769 | 0.0769 | 0.0769 | 0.0769 | 1 | 100000000
|
| 2019-06-25 | IR | MXN.39*1.TIIE.28D.S.CC | MXN.39*1.TIIE.28D.S.CC | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 1 | 50000000
|
| 2019-06-25 | IR | MXN.6*1.TIIE.28D.S.CC | MXN.6*1.TIIE.28D.S.CC | 0.08395 | 0.08405 | 0.08395 | 0.08405 | 4 | 4600000000
|
| 2019-06-25 | IR | MXN.65*1.TIIE.28D.S.CC | MXN.65*1.TIIE.28D.S.CC | 0.0741 | 0.0741 | 0.0741 | 0.0741 | 1 | 50000000
|
| 2019-06-25 | IR | MXN.9*1.TIIE.28D.S.CC | MXN.9*1.TIIE.28D.S.CC | 0.0829 | 0.0829 | 0.0828 | 0.0828 | 2 | 3330000000
|
| 2019-06-25 | IR | NZD_OIS_NZIONA_0X1 | NZD_OIS_NZIONA_0X1 | | | | | 5 | 5950000000
|
| 2019-06-25 | IR | SOPT_PAYER_E_AUD_6MBBSW_9 X 60_1.8 | SOPT_PAYER_E_AUD_6MBBSW_9 X 60_1.8 | | | | | 1 | 150000000
|
| 2019-06-25 | IR | SOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_1.645 | SOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_1.645000 | | | | | 2 | 100000000
|
| 2019-06-25 | IR | SOPT_STRADDLE_E_USD_3MLIBOR_120 X 120_2.4125 | SOPT_STRADDLE_E_USD_3MLIBOR_120 X 120_2.4125 | | | | | 1 | 23500000
|
| 2019-06-25 | IR | SOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.333 | SOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.333 | | | | | 1 | 25000000
|
| 2019-06-25 | IR | SOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.3345 | SOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.3345 | | | | | 1 | 15000000
|
| 2019-06-25 | IR | SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.04 | SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.04 | | | | | 1 | 50000000
|
| 2019-06-25 | IR | SOPT_STRADDLE_E_USD_3MLIBOR_36 X 60_1.935 | SOPT_STRADDLE_E_USD_3MLIBOR_36 X 60_1.935 | | | | | 1 | 100000000
|
| 2019-06-25 | IR | SOPT_STRADDLE_E_USD_3MLIBOR_60 X 120_2.275 | SOPT_STRADDLE_E_USD_3MLIBOR_60 X 120_2.275 | | | | | 1 | 50000000
|
| 2019-06-25 | IR | USD.10Y.1M/3M | USD.10Y.1M/3M | 0.0009 | 0.0009 | 0.0009 | 0.0009 | 1 | 91000000
|
| 2019-06-25 | IR | USD.10Y.3M/6M | USD.10Y.3M/6M | 0.000925 | 0.000925 | 0.000925 | 0.000925 | 4 | 250000000
|
| 2019-06-25 | IR | USD.10Y.3M/BMA | USD.10Y.3M/BMA | 0.007137 | 0.007137 | 0.007137 | 0.007137 | 1 | 50000000
|
| 2019-06-25 | IR | USD.10Y.SB.3M | USD.10Y.SB.3M | 0.019273 | 0.019314 | 0.019126 | 0.019126 | 9 | 449000000
|
| 2019-06-25 | IR | USD.12Y.FF/3M.S.LL | USD.12Y.FF/3M.S.LL | 0.00225 | 0.00225 | 0.00225 | 0.00225 | 1 | 25000000
|
| 2019-06-25 | IR | USD.15Y.1M/3M | USD.15Y.1M/3M | 0.000925 | 0.000925 | 0.000925 | 0.000925 | 1 | 32000000
|
| 2019-06-25 | IR | USD.1Y.1M/3M | USD.1Y.1M/3M | 0.00115 | 0.00115 | 0.00115 | 0.00115 | 2 | 1000000000
|
| 2019-06-25 | IR | USD.20Y.1M/3M | USD.20Y.1M/3M | 0.000975 | 0.000975 | 0.000975 | 0.000975 | 2 | 75000000
|
| 2019-06-25 | IR | USD.2Y.1M/3M | USD.2Y.1M/3M | 0.001063 | 0.001063 | 0.001063 | 0.001063 | 2 | 500000000
|
| 2019-06-25 | IR | USD.2Y.1M/3M* | USD.2Y.1M/3M* | 0.00105 | 0.00105 | 0.00105 | 0.00105 | 2 | 500000000
|
| 2019-06-25 | IR | USD.2Y.SB.3M | USD.2Y.SB.3M | 0.017425 | 0.017425 | 0.017425 | 0.017425 | 1 | 100000000
|
| 2019-06-25 | IR | USD.30Y.SB.3M | USD.30Y.SB.3M | 0.021835 | 0.021835 | 0.02171 | 0.02171 | 6 | 135000000
|
| 2019-06-25 | IR | USD.30Y.SOFR/FF.S.LL | USD.30Y.SOFR/FF.S.LL | 0.00045 | 0.00045 | 0.00045 | 0.00045 | 1 | 25000000
|
| 2019-06-25 | IR | USD.3M.1M/3M.JUL19 | USD.3M.1M/3M.JUL19 | 0.001 | 0.001 | 0.000975 | 0.000975 | 9 | 31000000000
|
| 2019-06-25 | IR | USD.3M.1M/3M.MAR20 | USD.3M.1M/3M.MAR20 | 0.001012 | 0.001012 | 0.001012 | 0.001012 | 1 | 2000000000
|
| 2019-06-25 | IR | USD.3M.AM.1M | USD.3M.AM.1M | 0.021975 | 0.021975 | 0.021975 | 0.021975 | 4 | 7000000000
|
| 2019-06-25 | IR | USD.3M.AM.3M | USD.3M.AM.3M | 0.023238 | 0.023238 | 0.02305 | 0.02305 | 4 | 2400000000
|
| 2019-06-25 | IR | USD.3M.Broken.SPS | USD.3M.Broken.SPS | 0.0232125 | 0.0232125 | 0.0232125 | 0.0232125 | 1 | 250000000
|
| 2019-06-25 | IR | USD.3M.OIS | USD.3M.OIS | 0.021375 | 0.021388 | 0.021375 | 0.021388 | 3 | 2500000000
|
| 2019-06-25 | IR | USD.3M.OIS.AUG19 | USD.3M.OIS.AUG19 | 0.018575 | 0.01865 | 0.018575 | 0.01865 | 2 | 5000000000
|
| 2019-06-25 | IR | USD.3M.OIS.DEC19 | USD.3M.OIS.DEC19 | 0.01545 | 0.0157 | 0.01545 | 0.015637 | 5 | 10000000000
|
| 2019-06-25 | IR | USD.3M.OIS.JUL19 | USD.3M.OIS.JUL19 | 0.020275 | 0.020275 | 0.020175 | 0.020175 | 2 | 3000000000
|
| 2019-06-25 | IR | USD.3M.OIS.JUN20 | USD.3M.OIS.JUN20 | 0.01315 | 0.01315 | 0.01315 | 0.01315 | 1 | 1000000000
|
| 2019-06-25 | IR | USD.3M.OIS.MAR20 | USD.3M.OIS.MAR20 | 0.0141 | 0.014363 | 0.0141 | 0.014363 | 2 | 6000000000
|
| 2019-06-25 | IR | USD.3M.OIS.SEP20 | USD.3M.OIS.SEP20 | 0.01245 | 0.01245 | 0.01245 | 0.01245 | 3 | 6000000000
|
| 2019-06-25 | IR | USD.4M.OIS | USD.4M.OIS | 0.0206 | 0.0206 | 0.0206 | 0.0206 | 2 | 295000000
|
| 2019-06-25 | IR | USD.5Y.1M/3M | USD.5Y.1M/3M | 0.000937 | 0.00095 | 0.000937 | 0.000937 | 4 | 800000000
|
| 2019-06-25 | IR | USD.5Y.FF/3M.S.LL | USD.5Y.FF/3M.S.LL | 0.002112 | 0.002112 | 0.002112 | 0.002112 | 1 | 150000000
|
| 2019-06-25 | IR | USD.5Y.SB.3M | USD.5Y.SB.3M | 0.01712 | 0.017277 | 0.016791 | 0.016989 | 11 | 1253000000
|
| 2019-06-25 | IR | USD.7M.OIS | USD.7M.OIS | 0.018912 | 0.018912 | 0.018912 | 0.018912 | 1 | 170000000
|
| 2019-06-25 | IR | USD.FRA.3M.01D | USD.FRA.3M.01D | 0.023075 | 0.023075 | 0.02305 | 0.02305 | 4 | 11000000000
|
| 2019-06-25 | IR | USD.FRA.3M.AUG19 | USD.FRA.3M.AUG19 | 0.020225 | 0.020275 | 0.020225 | 0.020275 | 2 | 5000000000
|
| 2019-06-25 | IR | USD.FRA.3M.DEC19 | USD.FRA.3M.DEC19 | 0.018238 | 0.01845 | 0.018238 | 0.0184 | 5 | 10000000000
|
| 2019-06-25 | IR | USD.FRA.3M.JUL19 | USD.FRA.3M.JUL19 | 0.021913 | 0.021913 | 0.021825 | 0.021825 | 2 | 3000000000
|
| 2019-06-25 | IR | USD.FRA.3M.JUN20 | USD.FRA.3M.JUN20 | 0.015088 | 0.015088 | 0.015088 | 0.015088 | 1 | 1000000000
|
| 2019-06-25 | IR | USD.FRA.3M.MAR20 | USD.FRA.3M.MAR20 | 0.016075 | 0.016338 | 0.016075 | 0.016338 | 2 | 6000000000
|
| 2019-06-25 | IR | USD.FRA.3M.SEP20 | USD.FRA.3M.SEP20 | 0.0144 | 0.0144 | 0.0144 | 0.0144 | 3 | 6000000000
|
| 2019-06-25 | IR | USD.JUN27FWDJUL312019.OIS | USD.JUN27FWDJUL312019.OIS | 0.023713 | 0.023713 | 0.023713 | 0.023713 | 1 | 4000000000
|
