Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2018-02-20CD185650CDXEM 28 - SEF99.099.0298.9198.9110130000000
2018-02-20CD185665IG29 5Y - SEF53.1554.452.554.3511854000000
2018-02-20CD185691IG29 10Y - SEF95.096.695.096.62200000000
2018-02-20CD186537HY29 5Y - SEF107.23107.4107.06107.0837400000000
2018-02-20CD2I65BZDI0 05CDIX_USD2I65BZDI0 05450000000
2018-02-20CU10D_USD_CAD_A_FXO_-0.1598_FXO10D_USD_CAD_A_FXO_-0.1598_FXO0.11031440.11031440.11031440.1103144125000000
2018-02-20CU13D_USD_JPY_A_FXO_-0.5769_FXO13D_USD_JPY_A_FXO_-0.5769_FXO0.87589320.87589320.87589320.8758932112900000
2018-02-20CU13D_USD_JPY_A_FXO_-0.5856_FXO13D_USD_JPY_A_FXO_-0.5856_FXO0.89824060.89824060.89824060.8982406112600000
2018-02-20CU13D_USD_JPY_A_FXO_0.4179_FXO13D_USD_JPY_A_FXO_0.4179_FXO0.54089340.54089340.54089340.5408934117400000
2018-02-20CU13D_USD_JPY_A_FXO_0.4263_FXO13D_USD_JPY_A_FXO_0.4263_FXO0.55712320.55712320.55712320.5571232267100000
2018-02-20CU14D_USD_JPY_A_FXO_-0.58_FXO14D_USD_JPY_A_FXO_-0.58_FXO0.94082820.94082820.94082820.9408282125000000
2018-02-20CU14D_USD_JPY_A_FXO_0.4235_FXO14D_USD_JPY_A_FXO_0.4235_FXO0.58818720.58818720.58818720.5881872125000000
2018-02-20CU17D_EUR_USD_B_FXO_-0.3687_FXO17D_EUR_USD_B_FXO_-0.3687_FXO0.7224820.7224820.7224820.722482150000000
2018-02-20CU1D_AUD_NZD_A_FXO_0.4585_FXO1D_AUD_NZD_A_FXO_0.4585_FXO0.15566410.15566410.15566410.1556641120000000
2018-02-20CU1D_EUR_GBP_A_FXO_0.2154_FXO1D_EUR_GBP_A_FXO_0.2154_FXO0.057921180.057921180.057921180.05792118170000000
2018-02-20CU1D_EUR_GBP_A_FXO_0.3171_FXO1D_EUR_GBP_A_FXO_0.3171_FXO0.096903880.096903880.096903880.09690388115000000
2018-02-20CU1D_USD_CAD_A_FXO_-0.4857_FXO1D_USD_CAD_A_FXO_-0.4857_FXO0.1443680.1443680.1443680.144368330000000
2018-02-20CU1D_USD_CAD_A_FXO_-0.5024_FXO1D_USD_CAD_A_FXO_-0.5024_FXO0.15218580.15218580.15218580.152185815000000
2018-02-20CU1D_USD_CAD_A_FXO_-0.5108_FXO1D_USD_CAD_A_FXO_-0.5108_FXO0.15619520.15619520.15619520.1561952110000000
2018-02-20CU1D_USD_CAD_A_FXO_0.4893_FXO1D_USD_CAD_A_FXO_0.4893_FXO0.14669690.14669690.14669690.1466969110000000
2018-02-20CU1D_USD_CAD_A_FXO_0.4976_FXO1D_USD_CAD_A_FXO_0.4976_FXO0.15060220.15060220.15060220.150602215000000
2018-02-20CU1D_USD_CAD_A_FXO_0.5141_FXO1D_USD_CAD_A_FXO_0.5141_FXO0.15860650.15860650.15860650.1586065330000000
2018-02-20CU1D_USD_MXN_A_FXO_-0.0815_FXO1D_USD_MXN_A_FXO_-0.0815_FXO0.026182960.026182960.026182960.02618296130000000
2018-02-20CU1D_USD_TRY_A_FXO_-0.4567_FXO1D_USD_TRY_A_FXO_-0.4567_FXO0.24419720.24419720.24419720.2441972110000000
2018-02-20CU1M_EUR_NOK_A_FXO_-0.2502_FXO1M_EUR_NOK_A_FXO_-0.2502_FXO0.30625310.30625310.30625310.3062531115000000
2018-02-20CU1M_EUR_NOK_A_FXO_-0.7659_FXO1M_EUR_NOK_A_FXO_-0.7659_FXO1.9328941.9328941.9328941.93289415500000
2018-02-20CU1M_EUR_NOK_A_FXO_0.2499_FXO1M_EUR_NOK_A_FXO_0.2499_FXO0.34922790.34922790.34922790.3492279116500000
2018-02-20CU1M_EUR_NOK_A_FXO_0.736_FXO1M_EUR_NOK_A_FXO_0.736_FXO1.6858951.6858951.6858951.68589515000000
2018-02-20CU1M_EUR_USD_B_FXO_-0.0989_FXO1M_EUR_USD_B_FXO_-0.0989_FXO0.15206690.15206690.15206690.1520669134500000
2018-02-20CU1M_EUR_USD_B_FXO_-0.5023_FXO1M_EUR_USD_B_FXO_-0.5023_FXO1.215061.215061.215061.21506125000000
2018-02-20CU1M_EUR_USD_B_FXO_-0.5032_FXO1M_EUR_USD_B_FXO_-0.5032_FXO1.247881.247881.247881.24788115000000
2018-02-20CU1M_EUR_USD_B_FXO_0.0988_FXO1M_EUR_USD_B_FXO_0.0988_FXO0.14872260.14872260.14872260.1487226134500000
2018-02-20CU1M_EUR_USD_B_FXO_0.4968_FXO1M_EUR_USD_B_FXO_0.4968_FXO1.185881.185881.185881.18588115000000
2018-02-20CU1M_EUR_USD_B_FXO_0.4977_FXO1M_EUR_USD_B_FXO_0.4977_FXO1.162061.162061.162061.16206125000000
2018-02-20CU1M_USD_JPY_A_FXO_-0.0994_FXO1M_USD_JPY_A_FXO_-0.0994_FXO0.12791790.12791790.12791790.12791791115000000
2018-02-20CU1M_USD_JPY_A_FXO_-0.5006_FXO1M_USD_JPY_A_FXO_-0.5006_FXO0.97963590.97963590.97963590.9796359150000000
2018-02-20CU1M_USD_JPY_A_FXO_0.1008_FXO1M_USD_JPY_A_FXO_0.1008_FXO0.13126580.13126580.13126580.13126581115000000
2018-02-20CU1M_USD_JPY_A_FXO_0.4991_FXO1M_USD_JPY_A_FXO_0.4991_FXO1.0057851.0057851.0057851.005785150000000
2018-02-20CU1M_USD_KRW_A_FXO_-0.2503_FXO1M_USD_KRW_A_FXO_-0.2503_FXO0.35745910.35745910.35745910.3574591150000000
2018-02-20CU1M_USD_KRW_A_FXO_-0.4998_FXO1M_USD_KRW_A_FXO_-0.4998_FXO1.0164441.0164441.0164441.016444125000000
2018-02-20CU1M_USD_KRW_A_FXO_0.2499_FXO1M_USD_KRW_A_FXO_0.2499_FXO0.41619860.41619860.41619860.4161986150000000
2018-02-20CU1M_USD_KRW_A_FXO_0.4999_FXO1M_USD_KRW_A_FXO_0.4999_FXO1.0164441.0164441.0164441.016444125000000
2018-02-20CU1W_EUR_PLN_A_FXO_-0.2473_FXO1W_EUR_PLN_A_FXO_-0.2473_FXO0.088424950.088424950.088424950.08842495140000000
2018-02-20CU1W_EUR_PLN_A_FXO_0.2481_FXO1W_EUR_PLN_A_FXO_0.2481_FXO0.094220450.094220450.094220450.09422045140000000
2018-02-20CU1W_USD_CAD_A_FXO_0.3765_FXO1W_USD_CAD_A_FXO_0.3765_FXO0.2742940.2742940.2742940.274294255000000
2018-02-20CU1W_USD_JPY_A_FXO_0.3585_FXO1W_USD_JPY_A_FXO_0.3585_FXO0.31451490.31451490.31451490.3145149150000000
2018-02-20CU1W_USD_RUB_A_FXO_-0.2832_FXO1W_USD_RUB_A_FXO_-0.2832_FXO0.21865240.21865240.21865240.2186524120000000
2018-02-20CU1W_USD_TRY_A_FXO_-0.1283_FXO1W_USD_TRY_A_FXO_-0.1283_FXO0.07968290.07968290.07968290.0796829175000000
2018-02-20CU1W_USD_TRY_A_FXO_0.146_FXO1W_USD_TRY_A_FXO_0.146_FXO0.12529990.12529990.12529990.1252999175000000
2018-02-20CU1Y_EUR_JPY_A_FXO_0.3252_FXO1Y_EUR_JPY_A_FXO_0.3252_FXO1.9682291.9682291.9682291.968229120000000
2018-02-20CU20D_USD_JPY_A_FXO_0.2861_FXO20D_USD_JPY_A_FXO_0.2861_FXO0.38930080.38930080.38930080.38930081200000000
2018-02-20CU22D_USD_INR_A_FXO_0.2083_FXO22D_USD_INR_A_FXO_0.2083_FXO0.18846080.18846080.18846080.1884608150000000
2018-02-20CU2D_EUR_USD_B_FXO_0.2289_FXO2D_EUR_USD_B_FXO_0.2289_FXO0.11492880.11492880.11492880.1149288150000000
2018-02-20CU2D_EUR_USD_B_FXO_0.2466_FXO2D_EUR_USD_B_FXO_0.2466_FXO0.12670650.12670650.12670650.1267065250000000
2018-02-20CU2D_EUR_USD_B_FXO_0.456_FXO2D_EUR_USD_B_FXO_0.456_FXO0.29908280.29908280.29908280.29908283100000000
2018-02-20CU2D_USD_JPY_A_FXO_0.4236_FXO2D_USD_JPY_A_FXO_0.4236_FXO0.27653850.27653850.27653850.2765385150000000
2018-02-20CU2M_USD_CAD_A_FXO_0.2497_FXO2M_USD_CAD_A_FXO_0.2497_FXO0.46675820.46675820.46675820.46675822155000000
2018-02-20CU2M_USD_CAD_A_FXO_0.5012_FXO2M_USD_CAD_A_FXO_0.5012_FXO1.2100561.2100561.2100561.2100562125000000
2018-02-20CU2M_USD_KRW_A_FXO_-0.4997_FXO2M_USD_KRW_A_FXO_-0.4997_FXO1.4140631.4140631.4140631.414063110000000
2018-02-20CU2M_USD_KRW_A_FXO_-0.4999_FXO2M_USD_KRW_A_FXO_-0.4999_FXO1.4300791.4300791.4300791.430079115000000
2018-02-20CU2M_USD_KRW_A_FXO_0.4995_FXO2M_USD_KRW_A_FXO_0.4995_FXO1.4954081.4954081.4954081.495408115000000
2018-02-20CU2M_USD_KRW_A_FXO_0.4997_FXO2M_USD_KRW_A_FXO_0.4997_FXO1.4796391.4796391.4796391.479639110000000
2018-02-20CU2W_EUR_GBP_A_FXO_-0.2029_FXO2W_EUR_GBP_A_FXO_-0.2029_FXO0.19514050.19514050.19514050.1951405130000000
2018-02-20CU2W_EUR_USD_B_FXO_-0.221_FXO2W_EUR_USD_B_FXO_-0.221_FXO0.34443320.34443320.34443320.3444332150000000
2018-02-20CU2W_GBP_USD_B_FXO_-0.4974_FXO2W_GBP_USD_B_FXO_-0.4974_FXO1.0982981.0982981.0982981.098298130000000
2018-02-20CU3D_AUD_USD_B_FXO_0.4755_FXO3D_AUD_USD_B_FXO_0.4755_FXO0.28745460.28745460.28745460.2874546130000000
2018-02-20CU3D_EUR_SEK_A_FXO_0.4676_FXO3D_EUR_SEK_A_FXO_0.4676_FXO0.26191050.26191050.26191050.2619105130000000
2018-02-20CU3M_USD_MXN_A_FXO_-0.2499_FXO3M_USD_MXN_A_FXO_-0.2499_FXO0.8274060.8274060.8274060.827406150000000
2018-02-20CU3M_USD_MXN_A_FXO_-0.2501_FXO3M_USD_MXN_A_FXO_-0.2501_FXO0.82803980.82803980.82803980.8280398125000000
2018-02-20CU3M_USD_MXN_A_FXO_0.25_FXO3M_USD_MXN_A_FXO_0.25_FXO0.9982240.99828120.9982240.9982812275000000
2018-02-20CU3W_EUR_CHF_A_FXO_0.3548_FXO3W_EUR_CHF_A_FXO_0.3548_FXO0.36504080.36504080.36504080.3650408130000000
2018-02-20CU3W_GBP_USD_B_FXO_-0.1849_FXO3W_GBP_USD_B_FXO_-0.1849_FXO0.35707030.35707030.35707030.3570703250000000
2018-02-20CU3W_USD_CAD_A_FXO_0.4734_FXO3W_USD_CAD_A_FXO_0.4734_FXO0.67974760.67974760.67974760.6797476255000000
2018-02-20CU6D_AUD_USD_B_FXO_-0.5361_FXO6D_AUD_USD_B_FXO_-0.5361_FXO0.38746260.38746260.38746260.3874626113800000
2018-02-20CU6D_AUD_USD_B_FXO_0.4639_FXO6D_AUD_USD_B_FXO_0.4639_FXO0.30446260.30446260.30446260.3044626116200000
2018-02-20CU6D_EUR_GBP_A_FXO_0.3085_FXO6D_EUR_GBP_A_FXO_0.3085_FXO0.16404370.16404370.16404370.1640437170000000
2018-02-20CU6D_EUR_GBP_A_FXO_0.3734_FXO6D_EUR_GBP_A_FXO_0.3734_FXO0.21421490.21421490.21421490.2142149115000000
2018-02-20CU6D_USD_CAD_A_FXO_-0.2739_FXO6D_USD_CAD_A_FXO_-0.2739_FXO0.15823270.15823270.15823270.1582327150000000
2018-02-20CU6D_USD_INR_A_FXO_0.1827_FXO6D_USD_INR_A_FXO_0.1827_FXO0.077947070.077947070.077947070.07794707150000000
2018-02-20CU6M_EUR_USD_B_FXO_0.1548_FXO6M_EUR_USD_B_FXO_0.1548_FXO0.57804350.57804350.57804350.57804351150000000
2018-02-20CU8D_USD_BRL_A_FXO_0.2159_FXO8D_USD_BRL_A_FXO_0.2159_FXO0.23275550.23275550.23275550.2327555230000000
2018-02-20CU9D_USD_JPY_A_FXO_0.2814_FXO9D_USD_JPY_A_FXO_0.2814_FXO0.27134830.27134830.27134830.27134831200000000
2018-02-20CU9M_EUR_USD_B_FXO_-0.3451_FXO9M_EUR_USD_B_FXO_-0.3451_FXO2.0152722.0152722.0152722.015272179000000
2018-02-20CUNDF.USD.ARS.1M.S.BNDF.USD.ARS.1M.S.B20.2420.2420.2420.2413000000
2018-02-20CUNDF.USD.ARS.TODAY.S.BNDF.USD.ARS.TODAY.S.B19.919.919.919.9214000000
2018-02-20CUNDF.USD.ARS.TOM.S.BNDF.USD.ARS.TOM.S.B19.91119.91119.91119.911214000000
2018-02-20CUNDF.USD.BRL.17D.S.BNDF.USD.BRL.17D.S.B3.26543.26543.26543.265416500000
2018-02-20CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.24973.254253.24973.25425316000000
2018-02-20CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.24833.2653.24653.2587561641000000
2018-02-20CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.260453.36353.260453.2645141150000000
2018-02-20CUNDF.USD.BRL.BMF5.S.BNDF.USD.BRL.BMF5.S.B3.28883.28883.28733.2888375000000
2018-02-20CUNDF.USD.BRL.BMF7.S.BNDF.USD.BRL.BMF7.S.B3.31943.32043.31943.3194375000000
2018-02-20CUNDF.USD.BRL.IM1.S.BNDF.USD.BRL.IM1.S.B3.25753.2653.25753.265150000000
2018-02-20CUNDF.USD.BRL.IM2.S.BNDF.USD.BRL.IM2.S.B3.28743.29493.28743.2949150000000
2018-02-20CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.24493.246453.24493.24645390000000
2018-02-20CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.24933.25423.24493.2542982000000
2018-02-20CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B595.96595.96595.96595.9612000000
2018-02-20CUNDF.USD.CLP.TOM.S.BNDF.USD.CLP.TOM.S.B595.65595.65595.65595.6512000000
2018-02-20CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.3526.3526.3526.35215000000
2018-02-20CUNDF.USD.COP.1M.S.BNDF.USD.COP.1M.S.B2860.02865.32860.02865.3313000000
2018-02-20CUNDF.USD.COP.TODAY.S.BNDF.USD.COP.TODAY.S.B2856.252856.252856.252856.2513000000
2018-02-20CUNDF.USD.COP.TOM.S.BNDF.USD.COP.TOM.S.B2862.02862.02862.02862.0210000000
2018-02-20CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B13651.013651.013651.013651.0230000000
2018-02-20CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B13630.013630.013630.013630.015000000
2018-02-20CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B13626.013626.013626.013626.0230000000
2018-02-20CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B65.17565.19565.17565.195536000000
2018-02-20CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B65.1965.1965.1865.182120000000
2018-02-20CUNDF.USD.INR.2M.S.BNDF.USD.INR.2M.S.B65.436565.436565.436565.43651100000000
2018-02-20CUNDF.USD.INR.6M.S.BNDF.USD.INR.6M.S.B66.36566.36566.36566.365120000000
2018-02-20CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B64.9164.9364.9164.93536000000
2018-02-20CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1072.431072.931072.431072.93215000000
2018-02-20CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1072.71072.71072.71072.726000000
2018-02-20CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1073.031073.531073.031073.53215000000
2018-02-20CUNDF.USD.PEN.3W.S.BNDF.USD.PEN.3W.S.B3.25453.25453.25453.2545345000000
2018-02-20CUNDF.USD.PEN.IM1.S.BNDF.USD.PEN.IM1.S.B3.2553.25543.2553.2554455000000
2018-02-20CUNDF.USD.PEN.IM2.S.BNDF.USD.PEN.IM2.S.B3.2663.2663.2663.266110000000
2018-02-20CUNDF.USD.RUB.8D.S.BNDF.USD.RUB.8D.S.B56.6556.6556.6556.6516000000
2018-02-20CUNDF.USD.RUB.IM1.S.BNDF.USD.RUB.IM1.S.B56.7356.7356.7356.7317000000
2018-02-20CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B29.0529.0529.0529.0512000000
2018-02-20CUNDF_USD_ARS_10DNDF_USD_ARS Maturing on 2018-03-02219000000
2018-02-20CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2018-03-222586500000
2018-02-20CUNDF_USD_ARS_2DNDF_USD_ARS Maturing on 2018-02-22320500000
2018-02-20CUNDF_USD_ARS_2MNDF_USD_ARS Maturing on 2018-04-23426000000
2018-02-20CUNDF_USD_ARS_3DNDF_USD_ARS Maturing on 2018-02-23512000000
2018-02-20CUNDF_USD_ARS_8DNDF_USD_ARS Maturing on 2018-02-28435000000
2018-02-20CUNDF_USD_BRL_10DNDF_USD_BRL Maturing on 2018-03-02473645250000
2018-02-20CUNDF_USD_BRL_10MNDF_USD_BRL Maturing on 2019-01-03175000000
2018-02-20CUNDF_USD_BRL_12MNDF_USD_BRL Maturing on 2019-02-22270000000
2018-02-20CUNDF_USD_BRL_16MNDF_USD_BRL Maturing on 2019-07-02150000000
2018-02-20CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2018-04-03131151750000
2018-02-20CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2018-02-2213473250000
2018-02-20CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2018-05-0341003500000
2018-02-20CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2018-02-23366750000
2018-02-20CUNDF_USD_BRL_4MNDF_USD_BRL Maturing on 2018-07-033450000000
2018-02-20CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2018-02-264325000000
2018-02-20CUNDF_USD_BRL_7DNDF_USD_BRL Maturing on 2018-02-27275000000
2018-02-20CUNDF_USD_BRL_8DNDF_USD_BRL Maturing on 2018-02-28280000000
2018-02-20CUNDF_USD_CLP_15DNDF_USD_CLP Maturing on 2018-03-07112000000
2018-02-20CUNDF_USD_CLP_16DNDF_USD_CLP Maturing on 2018-03-0813000000
2018-02-20CUNDF_USD_CLP_17DNDF_USD_CLP Maturing on 2018-03-0915000000
2018-02-20CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2018-03-22121608500000
2018-02-20CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2018-02-221055000000
2018-02-20CUNDF_USD_CLP_3DNDF_USD_CLP Maturing on 2018-02-2313125500000
2018-02-20CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2018-05-22125000000
2018-02-20CUNDF_USD_CLP_4MNDF_USD_CLP Maturing on 2018-06-20240000000
2018-02-20CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2018-02-26348000000
2018-02-20CUNDF_USD_CLP_8DNDF_USD_CLP Maturing on 2018-02-28260000000
2018-02-20CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2018-03-22137700000000
2018-02-20CUNDF_USD_COP_23DNDF_USD_COP Maturing on 2018-03-1517000000
2018-02-20CUNDF_USD_COP_24DNDF_USD_COP Maturing on 2018-03-16118000000
2018-02-20CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2018-02-228115000000
2018-02-20CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2018-04-23110000000
2018-02-20CUNDF_USD_COP_3DNDF_USD_COP Maturing on 2018-02-2312141500000
2018-02-20CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2018-05-22677000000
2018-02-20CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2018-02-26111000000
2018-02-20CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2018-08-22780000000
2018-02-20CUNDF_USD_COP_9DNDF_USD_COP Maturing on 2018-03-01330000000
2018-02-20CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2018-11-23120000000
2018-02-20CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2018-03-229129000000
2018-02-20CUNDF_USD_IDR_2MNDF_USD_IDR Maturing on 2018-04-23290000000
2018-02-20CUNDF_USD_IDR_3DNDF_USD_IDR Maturing on 2018-02-23222000000
2018-02-20CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2018-03-21225000000
2018-02-20CUNDF_USD_INR_3DNDF_USD_INR Maturing on 2018-02-2318000000
2018-02-20CUNDF_USD_INR_4MNDF_USD_INR Maturing on 2018-06-2015000000
2018-02-20CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2018-02-2618000000
2018-02-20CUNDF_USD_KRW_10DNDF_USD_KRW Maturing on 2018-03-02130000000
2018-02-20CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2018-03-2230137000000
2018-02-20CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2018-02-2311000000
2018-02-20CUNDF_USD_MYR_1MNDF_USD_MYR Maturing on 2018-03-2212000000
2018-02-20CUNDF_USD_MYR_3DNDF_USD_MYR Maturing on 2018-02-23111000000
2018-02-20CUNDF_USD_MYR_7DNDF_USD_MYR Maturing on 2018-02-27111000000
2018-02-20CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2018-03-2246251000000
2018-02-20CUNDF_USD_PEN_22DNDF_USD_PEN Maturing on 2018-03-14355000000
2018-02-20CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2018-02-22430000000
2018-02-20CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2018-02-2317129000000
2018-02-20CUNDF_USD_PEN_8DNDF_USD_PEN Maturing on 2018-02-28355000000
2018-02-20CUNDF_USD_PHP_12MNDF_USD_PHP Maturing on 2019-02-2115000000
2018-02-20CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2018-03-21842000000
2018-02-20CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2018-02-22531000000
2018-02-20CUNDF_USD_PHP_2MNDF_USD_PHP Maturing on 2018-04-23125000000
2018-02-20CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2018-05-21235000000
2018-02-20CUNDF_USD_PHP_6MNDF_USD_PHP Maturing on 2018-08-22110000000
2018-02-20CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2018-02-2815000000
2018-02-20CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2018-03-22414000000
2018-02-20CUNDF_USD_TWD_3DNDF_USD_TWD Maturing on 2018-02-2339000000
2018-02-20CUUSDARS20180223-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-02-2319.871519.871519.871519.871511000000
2018-02-20CUUSDARS20180226-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-02-2619.888819.888819.888819.8888789000000
2018-02-20CUUSDARS20180227-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-02-2719.900319.900319.900319.9003115000000
2018-02-20CUUSDARS20180228-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-02-2819.929119.929119.929119.9291395000000
2018-02-20CUUSDARS20180301-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-0119.940619.940619.940619.9406437000000
2018-02-20CUUSDARS20180302-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-0219.952119.952119.952119.9521675000000
2018-02-20CUUSDARS20180305-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-0519.969419.969419.969419.96941151000000
2018-02-20CUUSDARS20180306-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-0619.980919.980919.980919.9809640000000
2018-02-20CUUSDARS20180307-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-0720.009720.009720.009720.0097532000000
2018-02-20CUUSDARS20180308-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-0820.021320.021320.021320.0213660000000
2018-02-20CUUSDARS20180309-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-0920.032820.032820.032820.0328325000000
2018-02-20CUUSDARS20180312-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-1220.050020.050020.050020.0500316000000
2018-02-20CUUSDARS20180314-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-1420.090420.090420.090420.0904225000000
2018-02-20CUUSDARS20180315-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-1520.101920.101920.101920.1019314000000
2018-02-20CUUSDARS20180316-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-1620.113420.113420.113420.1134528000000
2018-02-20CUUSDARS20180319-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-1920.130720.130720.130720.1307438000000
2018-02-20CUUSDARS20180320-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-2020.142220.142220.142220.1422418000000
2018-02-20CUUSDARS20180321-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-2120.171020.171020.171020.17104103000000
2018-02-20CUUSDARS20180322-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-2220.182520.182520.182520.1825540000000
2018-02-20CUUSDARS20180328-R14961Non Deliverable Forward Agentine Peso - Value Date 2018-03-2820.248020.248020.248020.248011000000
2018-02-20CUUSDCNY20180308-R14956Non Deliverable Forward Chinese Renminbi - Value Date 2018-03-086.339296.339296.339296.3392917000000
2018-02-20CUUSDCNY20180309-R14956Non Deliverable Forward Chinese Renminbi - Value Date 2018-03-096.339836.339836.339836.33983213000000
2018-02-20CUUSDCNY20180314-R14956Non Deliverable Forward Chinese Renminbi - Value Date 2018-03-146.342576.342576.342576.3425726000000
2018-02-20CUUSDCNY20180315-R14956Non Deliverable Forward Chinese Renminbi - Value Date 2018-03-156.343126.343126.343126.3431211000000
2018-02-20CUUSDCNY20180321-R14956Non Deliverable Forward Chinese Renminbi - Value Date 2018-03-216.346416.346416.346416.34641423000000
2018-02-20CUUSDCNY20180323-R14956Non Deliverable Forward Chinese Renminbi - Value Date 2018-03-236.347506.347506.347506.34750217000000
2018-02-20CUUSDCNY20180402-R14956Non Deliverable Forward Chinese Renminbi - Value Date 2018-04-026.352886.352886.352886.3528812000000
2018-02-20CUUSDINR20180223-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-02-2364.711464.711464.711464.711427000000
2018-02-20CUUSDINR20180226-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-02-2664.745764.745764.745764.7457423000000
2018-02-20CUUSDINR20180227-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-02-2764.757164.757164.757164.757116000000
2018-02-20CUUSDINR20180228-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-02-2864.768664.768664.768664.7686667000000
2018-02-20CUUSDINR20180301-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-0164.780064.780064.780064.7800375000000
2018-02-20CUUSDINR20180305-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-0564.813364.813364.813364.8133558000000
2018-02-20CUUSDINR20180306-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-0664.821664.821664.821664.8216444000000
2018-02-20CUUSDINR20180307-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-0764.830064.830064.830064.830025000000
2018-02-20CUUSDINR20180308-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-0864.838364.838364.838364.838326000000
2018-02-20CUUSDINR20180309-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-0964.846664.846664.846664.846612000000
2018-02-20CUUSDINR20180312-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-1264.871664.871664.871664.871615000000
2018-02-20CUUSDINR20180314-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-1464.888364.888364.888364.888328000000
2018-02-20CUUSDINR20180315-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-1564.896664.896664.896664.8966319000000
2018-02-20CUUSDINR20180316-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-1664.905064.905064.905064.905023000000
2018-02-20CUUSDINR20180319-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-1964.930064.930064.930064.9300349000000
2018-02-20CUUSDINR20180320-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-2064.938364.938364.938364.9383536000000
2018-02-20CUUSDINR20180321-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-2164.946764.946764.946764.9467690000000
2018-02-20CUUSDINR20180322-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-2264.955064.955064.955064.9550325000000
2018-02-20CUUSDINR20180323-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-2364.963064.963064.963064.963012000000
2018-02-20CUUSDINR20180328-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-03-2865.003265.003265.003265.003226000000
2018-02-20CUUSDINR20180515-R14957Non Deliverable Forward Indian Rupee - Value Date 2018-05-1565.377465.377465.377465.377413000000
2018-02-20CUUSDMYR20180223-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-02-233.898743.898743.898743.8987413000000
2018-02-20CUUSDMYR20180226-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-02-263.900973.900973.900973.9009713000000
2018-02-20CUUSDMYR20180227-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-02-273.901713.901713.901713.9017111000000
2018-02-20CUUSDMYR20180228-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-02-283.902463.902463.902463.9024611000000
2018-02-20CUUSDMYR20180302-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-023.903323.903323.903323.9033214000000
2018-02-20CUUSDMYR20180308-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-083.904033.904033.904033.9040311000000
2018-02-20CUUSDMYR20180309-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-093.904153.904153.904153.9041512000000
2018-02-20CUUSDMYR20180315-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-153.904873.904873.904873.9048712000000
2018-02-20CUUSDMYR20180321-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-213.905583.905583.905583.90558110000000
2018-02-20CUUSDMYR20180322-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-223.905703.905703.905703.9057028000000
2018-02-20CUUSDMYR20180328-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-283.905893.905893.905893.9058929000000
2018-02-20CUUSDMYR20180329-R14958Non Deliverable Forward Malaysian Ringgit - Value Date 2018-03-293.905923.905923.905923.90592110000000
2018-02-20CUUSDPEN20180223-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-02-233.25213.25213.25213.2521110000000
2018-02-20CUUSDPEN20180226-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-02-263.25243.25243.25243.2524564000000
2018-02-20CUUSDPEN20180227-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-02-273.25253.25253.25253.252548000000
2018-02-20CUUSDPEN20180228-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-02-283.25293.25293.25293.252910104000000
2018-02-20CUUSDPEN20180301-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-013.25303.25303.25303.2530340000000
2018-02-20CUUSDPEN20180302-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-023.25323.25323.25323.2532421000000
2018-02-20CUUSDPEN20180305-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-053.25343.25343.25343.2534474000000
2018-02-20CUUSDPEN20180306-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-063.25353.25353.25353.2535434000000
2018-02-20CUUSDPEN20180307-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-073.25393.25393.25393.2539861000000
2018-02-20CUUSDPEN20180308-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-083.25413.25413.25413.254129000000
2018-02-20CUUSDPEN20180309-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-093.25423.25423.25423.2542653000000
2018-02-20CUUSDPEN20180312-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-123.25443.25443.25443.2544445000000
2018-02-20CUUSDPEN20180313-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-133.25463.25463.25463.2546659000000
2018-02-20CUUSDPEN20180314-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-143.25493.25493.25493.2549263000000
2018-02-20CUUSDPEN20180315-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-153.25513.25513.25513.2551232000000
2018-02-20CUUSDPEN20180316-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-163.25523.25523.25523.2552655000000
2018-02-20CUUSDPEN20180319-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-193.25543.25543.25543.2554549000000
2018-02-20CUUSDPEN20180320-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-203.25563.25563.25563.2556434000000
2018-02-20CUUSDPEN20180321-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-213.25603.25603.25603.2560971000000
2018-02-20CUUSDPEN20180322-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-223.25613.25613.25613.2561553000000
2018-02-20CUUSDPEN20180326-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-03-263.25643.25643.25643.2564139000000
2018-02-20CUUSDPEN20180410-R14960Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2018-04-103.25843.25843.25843.258414000000
2018-02-20CUUSDTWD20180223-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-02-2329.148129.148129.148129.1481433000000
2018-02-20CUUSDTWD20180226-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-02-2629.127629.127629.127629.1276352000000
2018-02-20CUUSDTWD20180227-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-02-2729.120729.120729.120729.1207230000000
2018-02-20CUUSDTWD20180301-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-0129.107029.107029.107029.1070581000000
2018-02-20CUUSDTWD20180302-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-0229.103229.103229.103229.103213000000
2018-02-20CUUSDTWD20180305-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-0529.091729.091729.091729.0917228000000
2018-02-20CUUSDTWD20180306-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-0629.087929.087929.087929.0879211000000
2018-02-20CUUSDTWD20180307-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-0729.084129.084129.084129.084113000000
2018-02-20CUUSDTWD20180308-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-0829.080329.080329.080329.0803470000000
2018-02-20CUUSDTWD20180314-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-1429.057429.057429.057429.057428000000
2018-02-20CUUSDTWD20180320-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-2029.034629.034629.034629.034614000000
2018-02-20CUUSDTWD20180321-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-2129.030829.030829.030829.030826000000
2018-02-20CUUSDTWD20180322-R14959Non Deliverable Forward Taiwan New Dollar - Value Date 2018-03-2229.027029.027029.027029.027014000000
2018-02-20EQVARS_S&P 500 INDEX_180220X201218_USD_412.0900VARS_S&P 500 INDEX_USD With an Eff.dt of 2018-02-20 and Mat of 2020-12-181100000
2018-02-20EQVARS_S&P 500 INDEX_180220X211217_USD_440.3702VARS_S&P 500 INDEX_USD With an Eff.dt of 2018-02-20 and Mat of 2021-12-171100000
2018-02-20IR10Y ANN/6s HUF IRS10Y ANN/6s HUF IRS0.02250.02250.02250.022512800000000
2018-02-20IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.00288750.00288750.00288750.002887511950000000
2018-02-20IR10Y TRY/USD IRX Outright10Y TRY/USD IRX Outright0.111950.1120.111950.1123451896000
2018-02-20IR1Y JPY OIS Outright (JPY.1Y.TONAT.OIS)JPY.1Y.TONAT.OIS-0.0003-0.0003-0.0003-0.00034380000000000
2018-02-20IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.13420.13490.13420.134941164199000
2018-02-20IR1Y_BY_3M_USD-LIBOR_D0_Payer1Y_BY_3M_USD-LIBOR_D0_Payer0.000950.00190.000950.001921570000000
2018-02-20IR1Y_BY_3M_USD-LIBOR_D0_Receiver1Y_BY_3M_USD-LIBOR_D0_Receiver0.0010.00190.0010.001921570000000
2018-02-20IR20Y JPY IRS Outright (JPY.20Y.6M)JPY.20Y.6M0.006550.006550.006550.0065511000000000
2018-02-20IR2Y ANN/6s HUF IRS2Y ANN/6s HUF IRS0.0030.0030.00290.0029218900000000
2018-02-20IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.13270.133350.13270.133354557627500
2018-02-20IR30Y JPY OIS Outright (JPY.30Y.TONAT.OIS)JPY.30Y.TONAT.OIS0.00666250.00666250.00666250.006662511000000000
2018-02-20IR3M JPY OIS Outright (JPY.3M.TONAT.OIS)JPY.3M.TONAT.OIS-0.00045-0.00045-0.00045-0.000452720000000000
2018-02-20IR3M TRY/USD IRX Outright3M TRY/USD IRX Outright0.12560.12560.12560.12561951000000
2018-02-20IR3Y JPY IRS Outright (JPY.3Y.6M)JPY.3Y.6M0.00073750.00073750.00073750.0007375110000000000
2018-02-20IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.12310.12320.122080.122086971529000
2018-02-20IR7Y TRY/USD IRX Outright7Y TRY/USD IRX Outright0.11780.117950.11780.117954332882000
2018-02-20IR9M TRY/USD IRX Outright9M TRY/USD IRX Outright0.13090.13090.13090.13092822006000
2018-02-20IR9X12 HUF FRA9X12 HUF FRA0.00160.00160.00160.00162300000000000
2018-02-20IRARS_IRS_6M_ARS_LIBOR_0X24ARS_IRS_6M_ARS_LIBOR_0X24139740000
2018-02-20IRASX_AUD_IRS_1M_AUD_BBSW_0X3ASX_AUD_IRS_1M_AUD_BBSW_0X311000000000
2018-02-20IRASX_AUD_IRS_3M_AUD_BBSW_0X36ASX_AUD_IRS_3M_AUD_BBSW_0X36175000000
2018-02-20IRAUD.10Y.3M.XCCY.BSXAUD.10Y.3M.XCCY.BSX0.0028250.0028250.0028250.002825191500000
2018-02-20IRAUD.10Y.6M.MAR18.EFPAUD.10Y.6M.MAR18.EFP0.03056250.03056250.03056250.0305625125000000
2018-02-20IRAUD.9Y.3M.XCCY.BSXAUD.9Y.3M.XCCY.BSX0.002743750.002743750.002743750.002743751100000000
2018-02-20IRAUD_OIS_AONIA_2X3AUD_OIS_AONIA_2X313000000000
2018-02-20IRBRL.DI.JAN20.S.CCBRL.DI.JAN20.S.CC0.0760.0760.0760.07611060000000
2018-02-20IRBRL.DI.JAN21.S.CCBRL.DI.JAN21.S.CC0.0849750.0849750.0849750.0849751762000000
2018-02-20IRBRL.DI.JAN22.S.CCBRL.DI.JAN22.S.CC0.09030.09030.09030.09031312000000
2018-02-20IRBRL.DI.JAN23.S.CCBRL.DI.JAN23.S.CC0.09310.09310.09310.09311273000000
2018-02-20IRBRL_NDS_6M_USD_BRAZIL PRE-CDI_0X22BRL_NDS_6M_USD_BRAZIL PRE-CDI_0X2211059000000
2018-02-20IRCADUSD.2Y.BA/LIBORCADUSD.2Y.BA/LIBOR-0.002325-0.002325-0.002325-0.002325150000000
2018-02-20IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X12290000000000
2018-02-20IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18111000000000
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