Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2021-06-21CD337355IG35 5Y - SEF44.944.944.544.53601000000
2021-06-21CD337366IG35 3Y - SEF23.37523.37523.37523.375189000000
2021-06-21CD345535iBoxx USD Liquid Investment Grade Index 20Jun21347.5347.5347.5347.5120000000
2021-06-21CD348672iBoxx USD Liquid Investment Grade Index 20Sep21346.75346.75346.75346.75120000000
2021-06-21CD355103S35 EUR 5Y (SEF)48.62548.62547.87547.8756250000000
2021-06-21CD355104S35 XOVER 5Y (SEF)241.25241.25237.0237.09130000000
2021-06-21CD355947IG36 5Y - SEF50.5550.5549.4549.5191325000000
2021-06-21CD356750HY36 5Y - SEF109.705109.91109.705109.91777000000
2021-06-21CDCDX.EM.35.V1_60MCDX.EM.35.V1_60M0.97250.97260.97220.9726560000000
2021-06-21CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.074855.074855.02175.023212243500000
2021-06-21CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF747.94747.94747.94747.9414000000
2021-06-21CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3756.03759.03756.03759.0460000000
2021-06-21CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14435.014435.014435.014435.013000000
2021-06-21CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF74.137574.1874.137574.15756105000000
2021-06-21CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1133.831134.551131.861131.86757500000
2021-06-21CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.9553.96253.9553.9625440000000
2021-06-21CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF48.72548.72548.72548.725110000000
2021-06-21CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF27.9327.9327.91527.915315000000
2021-06-21CU103D_NDF_USD_BRL_NDF103D_NDF_USD_BRL_NDF5.10085.10085.10055.10053150000000
2021-06-21CU105D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-10-045.09845.10175.09395.09395400000000
2021-06-21CU10D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-07-01749.1749.1749.1749.1111000000
2021-06-21CU10D_NDF_USD_INRNDF_USD_INR Maturing on 2021-07-0174.220574.220574.220574.2205110000000
2021-06-21CU11D_EUR_CZK_A_FXO_-0.4218_FXO11D_EUR_CZK_A_FXO_-0.4218_FXO0.22908260.22908260.22908260.2290826130000000
2021-06-21CU11D_EUR_CZK_A_FXO_0.1802_FXO11D_EUR_CZK_A_FXO_0.1802_FXO0.08843050.08843050.08843050.0884305130000000
2021-06-21CU11D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-025.085.08245.0265.02965501936700000
2021-06-21CU11D_NDF_USD_INRNDF_USD_INR Maturing on 2021-07-0274.23274.23274.23274.232115000000
2021-06-21CU126D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-10-253.9413.9413.9413.941110000000
2021-06-21CU128D_USD_JPY_A_FXO_0.3938_FXO128D_USD_JPY_A_FXO_0.3938_FXO0.95931240.95931240.95931240.95931241150000000
2021-06-21CU1292D_NDF_USD_BRLNDF_USD_BRL Maturing on 2025-01-036.412046.412046.412046.41204125000000
2021-06-21CU15D_AUD_CHF_A_FXO_0.1276_FXO15D_AUD_CHF_A_FXO_0.1276_FXO0.0885660.0885660.0885660.088566175000000
2021-06-21CU164D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-025.13895.13895.13895.1389150000000
2021-06-21CU16D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-07-0727.9127.9127.9127.91120000000
2021-06-21CU17D_EUR_CNH_A_FXO_0.3661_FXO17D_EUR_CNH_A_FXO_0.3661_FXO0.28298150.28298150.28298150.2829815120000000
2021-06-21CU17D_GBP_USD_B_FXO_0.2987_FXO17D_GBP_USD_B_FXO_0.2987_FXO0.37081410.37081410.37081410.3708141150000000
2021-06-21CU183D_NDF_USD_IDR_NDF183D_NDF_USD_IDR_NDF14775.014775.014775.014775.0110000000
2021-06-21CU185D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-233802.03802.03800.253800.25230000000
2021-06-21CU185D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-12-2327.33527.39527.33527.3459240000000
2021-06-21CU1D_EUR_USD_B_FXO_0.4073_FXO1D_EUR_USD_B_FXO_0.4073_FXO0.12112130.12112130.12112130.1211213120000000
2021-06-21CU1D_NDF_USD_IDR_NDF1D_NDF_USD_IDR_NDF14445.014445.014445.014445.0113000000
2021-06-21CU1D_NDF_USD_KRW_NDF1D_NDF_USD_KRW_NDF1133.851133.851132.561132.56223000000
2021-06-21CU1D_USD_JPY_A_FXO_0.4983_FXO1D_USD_JPY_A_FXO_0.4983_FXO0.13527730.13527730.13527730.1352773120000000
2021-06-21CU1M_EUR_USD_B_FXO_-0.1014_FXO1M_EUR_USD_B_FXO_-0.1014_FXO0.0974030.0974030.0974030.097403178000000
2021-06-21CU1M_EUR_USD_B_FXO_-0.496_FXO1M_EUR_USD_B_FXO_-0.496_FXO0.75497110.75497110.75497110.7549711125000000
2021-06-21CU1M_EUR_USD_B_FXO_-0.4981_FXO1M_EUR_USD_B_FXO_-0.4981_FXO0.75994150.75994150.75994150.7599415125000000
2021-06-21CU1M_EUR_USD_B_FXO_-0.5046_FXO1M_EUR_USD_B_FXO_-0.5046_FXO0.77889170.77889170.77889170.7788917130000000
2021-06-21CU1M_EUR_USD_B_FXO_0.0984_FXO1M_EUR_USD_B_FXO_0.0984_FXO0.09261890.09261890.09261890.0926189178000000
2021-06-21CU1M_EUR_USD_B_FXO_0.4954_FXO1M_EUR_USD_B_FXO_0.4954_FXO0.74189170.74189170.74189170.7418917130000000
2021-06-21CU1M_EUR_USD_B_FXO_0.5019_FXO1M_EUR_USD_B_FXO_0.5019_FXO0.75394150.75394150.75394150.7539415125000000
2021-06-21CU1M_EUR_USD_B_FXO_0.504_FXO1M_EUR_USD_B_FXO_0.504_FXO0.75897110.75897110.75897110.7589711125000000
2021-06-21CU1M_JPY_KRW_A_FXO_-0.5001_FXO1M_JPY_KRW_A_FXO_-0.5001_FXO0.88748230.88748230.88748230.887482311000000000
2021-06-21CU1M_JPY_KRW_A_FXO_0.4996_FXO1M_JPY_KRW_A_FXO_0.4996_FXO0.91157870.91157870.91157870.911578711000000000
2021-06-21CU1M_USD_JPY_A_FXO_-0.502_FXO1M_USD_JPY_A_FXO_-0.502_FXO0.59134960.59134960.59134960.5913496125000000
2021-06-21CU1M_USD_JPY_A_FXO_0.498_FXO1M_USD_JPY_A_FXO_0.498_FXO0.59497760.59497760.59497760.5949776125000000
2021-06-21CU1W_USD_JPY_A_FXO_-0.2425_FXO1W_USD_JPY_A_FXO_-0.2425_FXO0.10695380.10695380.10695380.1069538150000000
2021-06-21CU1W_USD_JPY_A_FXO_-0.2578_FXO1W_USD_JPY_A_FXO_-0.2578_FXO0.12021910.12021910.12021910.1202191260000000
2021-06-21CU1W_USD_JPY_A_FXO_0.2484_FXO1W_USD_JPY_A_FXO_0.2484_FXO0.10775160.10775160.10775160.1077516260000000
2021-06-21CU1W_USD_JPY_A_FXO_0.2524_FXO1W_USD_JPY_A_FXO_0.2524_FXO0.10793470.10793470.10793470.1079347150000000
2021-06-21CU1Y_EUR_USD_B_FXO_-0.5003_FXO1Y_EUR_USD_B_FXO_-0.5003_FXO3.0365963.0365963.0365963.036596125000000
2021-06-21CU1Y_EUR_USD_B_FXO_-0.5011_FXO1Y_EUR_USD_B_FXO_-0.5011_FXO3.0489713.0489713.0489713.048971115000000
2021-06-21CU1Y_EUR_USD_B_FXO_0.4989_FXO1Y_EUR_USD_B_FXO_0.4989_FXO2.8049712.8049712.8049712.804971115000000
2021-06-21CU1Y_EUR_USD_B_FXO_0.4997_FXO1Y_EUR_USD_B_FXO_0.4997_FXO2.8075962.8075962.8075962.807596125000000
2021-06-21CU1Y_USD_CAD_A_FXO_-0.4982_FXO1Y_USD_CAD_A_FXO_-0.4982_FXO2.5718822.5718822.5718822.571882235000000
2021-06-21CU1Y_USD_CAD_A_FXO_0.4994_FXO1Y_USD_CAD_A_FXO_0.4994_FXO2.8097582.8097582.8097582.809758235000000
2021-06-21CU1Y_USD_CNH_A_FXO_-0.2497_FXO1Y_USD_CNH_A_FXO_-0.2497_FXO0.7466490.7466490.7466490.7466492100000000
2021-06-21CU1Y_USD_CNH_A_FXO_-0.2499_FXO1Y_USD_CNH_A_FXO_-0.2499_FXO0.74377350.74377350.74377350.74377351150000000
2021-06-21CU1Y_USD_CNH_A_FXO_-0.4996_FXO1Y_USD_CNH_A_FXO_-0.4996_FXO1.9981551.9981551.9981551.998155125000000
2021-06-21CU1Y_USD_CNH_A_FXO_0.2499_FXO1Y_USD_CNH_A_FXO_0.2499_FXO0.89679120.89679120.89679120.89679122100000000
2021-06-21CU1Y_USD_CNH_A_FXO_0.2501_FXO1Y_USD_CNH_A_FXO_0.2501_FXO0.8934930.8934930.8934930.8934931150000000
2021-06-21CU1Y_USD_CNH_A_FXO_0.4991_FXO1Y_USD_CNH_A_FXO_0.4991_FXO2.1290562.1290562.1290562.129056125000000
2021-06-21CU1Y_USD_COP_A_FXO_-0.5291_FXO1Y_USD_COP_A_FXO_-0.5291_FXO5.8129645.8146725.8129645.81467215000000
2021-06-21CU1Y_USD_COP_A_FXO_0.4709_FXO1Y_USD_COP_A_FXO_0.4709_FXO5.8129645.8146725.8129645.81467215000000
2021-06-21CU22D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-133757.453757.453757.453757.45150000000
2021-06-21CU22D_NDF_USD_PEN_NDF22D_NDF_USD_PEN_NDF3.91173.9553.91173.955212000000
2021-06-21CU24D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-153769.773769.773769.773769.77217000000
2021-06-21CU252D_USD_NOK_A_FXO_-0.3983_FXO252D_USD_NOK_A_FXO_-0.3983_FXO2.3117192.3117192.3117192.311719120000000
2021-06-21CU274D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-03-2249.47549.47549.47549.475115000000
2021-06-21CU28D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-195.055155.055155.055155.055151130000000
2021-06-21CU28D_NDF_USD_BRL_NDF28D_NDF_USD_BRL_NDF5.05555.05555.05555.05552200000000
2021-06-21CU28D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-193765.23765.23765.23765.215000000
2021-06-21CU28D_NDF_USD_PEN_NDF28D_NDF_USD_PEN_NDF3.94393.95283.94343.9525440000000
2021-06-21CU29D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-205.05495.05495.05495.0549225000000
2021-06-21CU2D_GBP_USD_B_FXO_0.1449_FXO2D_GBP_USD_B_FXO_0.1449_FXO0.05925130.05925130.05925130.0592513150000000
2021-06-21CU2D_GBP_USD_B_FXO_0.1988_FXO2D_GBP_USD_B_FXO_0.1988_FXO0.08831110.08831110.08831110.0883111140000000
2021-06-21CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-06-235.074755.07495.05035.0748515412500000
2021-06-21CU2D_NDF_USD_BRL_NDF2D_NDF_USD_BRL_NDF5.02255.02255.02255.0225116000000
2021-06-21CU2D_NDF_USD_COPNDF_USD_COP Maturing on 2021-06-233760.03760.03760.03760.0945000000
2021-06-21CU2D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-06-233.9543.9543.9543.954431000000
2021-06-21CU2D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-06-2348.748.7448.6748.725555000000
2021-06-21CU2M_EUR_JPY_A_FXO_-0.2493_FXO2M_EUR_JPY_A_FXO_-0.2493_FXO0.40009270.40009270.40009270.40009272100000000
2021-06-21CU2M_EUR_JPY_A_FXO_0.249_FXO2M_EUR_JPY_A_FXO_0.249_FXO0.35438560.35438560.35438560.35438562100000000
2021-06-21CU2M_EUR_USD_B_FXO_-0.2489_FXO2M_EUR_USD_B_FXO_-0.2489_FXO0.44527830.44527830.44527830.44527832100000000
2021-06-21CU2M_EUR_USD_B_FXO_0.2511_FXO2M_EUR_USD_B_FXO_0.2511_FXO0.41825740.41825740.41825740.41825742100000000
2021-06-21CU2M_GBP_JPY_A_FXO_-0.5002_FXO2M_GBP_JPY_A_FXO_-0.5002_FXO1.1120041.1120041.1120041.112004175000000
2021-06-21CU2M_GBP_JPY_A_FXO_0.2504_FXO2M_GBP_JPY_A_FXO_0.2504_FXO0.40419360.40419360.40419360.40419361187000000
2021-06-21CU2M_GBP_JPY_A_FXO_0.4994_FXO2M_GBP_JPY_A_FXO_0.4994_FXO1.1492571.1492571.1492571.149257175000000
2021-06-21CU2W_USD_THB_A_FXO_-0.4957_FXO2W_USD_THB_A_FXO_-0.4957_FXO0.39449930.39449930.39449930.3944993110000000
2021-06-21CU2W_USD_THB_A_FXO_0.5042_FXO2W_USD_THB_A_FXO_0.5042_FXO0.41028960.41028960.41028960.4102896110000000
2021-06-21CU2Y_USD_CAD_A_FXO_-0.4973_FXO2Y_USD_CAD_A_FXO_-0.4973_FXO3.6951333.6951333.6951333.695133225500000
2021-06-21CU2Y_USD_CAD_A_FXO_0.4978_FXO2Y_USD_CAD_A_FXO_0.4978_FXO4.1906414.1906414.1906414.190641225500000
2021-06-21CU30D_NDF_USD_CLP_NDF30D_NDF_USD_CLP_NDF748.5748.5747.75748.4713000000
2021-06-21CU30D_NDF_USD_IDR_NDF30D_NDF_USD_IDR_NDF14510.014510.014510.014510.0345000000
2021-06-21CU30D_NDF_USD_INR_NDF30D_NDF_USD_INR_NDF74.432574.432574.432574.4325140000000
2021-06-21CU30D_NDF_USD_PEN_NDF30D_NDF_USD_PEN_NDF3.9553.9553.94253.9425930500000
2021-06-21CU30D_NDF_USD_PHP_NDF30D_NDF_USD_PHP_NDF48.8548.8548.8548.85110000000
2021-06-21CU31D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-225.05235.05235.05235.05233165000000
2021-06-21CU31D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-223760.023760.023760.023760.02212000000
2021-06-21CU31D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-07-2248.64548.83548.64548.8359120000000
2021-06-21CU32D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-07-23748.5750.0747.0748.452472000000
2021-06-21CU32D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-233765.753772.03749.83765.0129448600000
2021-06-21CU32D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-07-2314505.014505.014505.014505.0110000000
2021-06-21CU32D_NDF_USD_IDR_NDF32D_NDF_USD_IDR_NDF14506.014506.014506.014506.013000000
2021-06-21CU32D_NDF_USD_INRNDF_USD_INR Maturing on 2021-07-2374.3974.3974.3974.39350000000
2021-06-21CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF74.4274.4374.4274.43347000000
2021-06-21CU32D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-07-231137.61137.61137.61137.6120000000
2021-06-21CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1133.81134.551131.851131.85534500000
2021-06-21CU32D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-07-233.943.95353.9363.94355245900000
2021-06-21CU32D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-07-2348.8248.8748.7648.768127000000
2021-06-21CU32D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-07-2327.8327.84527.827.810395000000
2021-06-21CU32D_NDF_USD_TWD_NDF32D_NDF_USD_TWD_NDF27.83527.83527.8227.82315000000
2021-06-21CU33D_NDF_USD_IDR_NDF33D_NDF_USD_IDR_NDF14515.014515.014515.014515.0113000000
2021-06-21CU34D_NDF_USD_BRL_NDF34D_NDF_USD_BRL_NDF5.03965.03965.03835.0383352000000
2021-06-21CU35D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-07-2614530.014530.014510.014510.0221000000
2021-06-21CU35D_NDF_USD_INRNDF_USD_INR Maturing on 2021-07-2674.4374.4774.4374.47227000000
2021-06-21CU35D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-07-2627.83527.8427.83527.84768000000
2021-06-21CU365D_NDF_USD_IDR_NDF365D_NDF_USD_IDR_NDF15114.015114.015114.015114.0235000000
2021-06-21CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF77.5377.5477.5377.542115000000
2021-06-21CU366D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-06-2249.9249.9249.9249.92110000000
2021-06-21CU367D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-06-231138.71138.71138.71138.7120000000
2021-06-21CU367D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-06-233.95153.95153.95153.9515110000000
2021-06-21CU37D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-285.05415.05415.05415.05414114000000
2021-06-21CU38D_USD_TWD_A_FXO_-0.2776_FXO38D_USD_TWD_A_FXO_-0.2776_FXO0.26144210.26144210.26144210.2614421130000000
2021-06-21CU3D_EUR_USD_B_FXO_0.3354_FXO3D_EUR_USD_B_FXO_0.3354_FXO0.16963020.16963020.16963020.1696302160000000
2021-06-21CU3D_GBP_USD_B_FXO_0.2147_FXO3D_GBP_USD_B_FXO_0.2147_FXO0.13296360.13296360.13296360.1329636150000000
2021-06-21CU3D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-06-245.04365.04385.025555.02555335000000
2021-06-21CU3D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-24749.0749.0748.0748.0424000000
2021-06-21CU3D_NDF_USD_COPNDF_USD_COP Maturing on 2021-06-243745.03763.03745.03762.09211000000
2021-06-21CU3D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-06-2414460.014460.014450.014450.0221000000
2021-06-21CU3D_NDF_USD_INRNDF_USD_INR Maturing on 2021-06-2474.13574.19574.13574.1956114000000
2021-06-21CU3D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-06-243.953.953.953.95850500000
2021-06-21CU3D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-06-2427.9327.93527.9327.935768000000
2021-06-21CU3D_USD_JPY_A_FXO_0.3117_FXO3D_USD_JPY_A_FXO_0.3117_FXO0.10931350.10931350.10931350.10931353150000000
2021-06-21CU3M_CHF_JPY_A_FXO_-0.4987_FXO3M_CHF_JPY_A_FXO_-0.4987_FXO1.1943271.1943271.1943271.194327225000000
2021-06-21CU3M_CHF_JPY_A_FXO_0.5007_FXO3M_CHF_JPY_A_FXO_0.5007_FXO1.2488271.2488271.2488271.248827225000000
2021-06-21CU3M_EUR_USD_B_FXO_-0.5011_FXO3M_EUR_USD_B_FXO_-0.5011_FXO1.4020971.4020971.4020971.402097592500000
2021-06-21CU3M_EUR_USD_B_FXO_-0.5014_FXO3M_EUR_USD_B_FXO_-0.5014_FXO1.3733951.3733951.3733951.373395125000000
2021-06-21CU3M_EUR_USD_B_FXO_0.4986_FXO3M_EUR_USD_B_FXO_0.4986_FXO1.3143951.3143951.3143951.314395125000000
2021-06-21CU3M_EUR_USD_B_FXO_0.4989_FXO3M_EUR_USD_B_FXO_0.4989_FXO1.3430971.3430971.3430971.343097592500000
2021-06-21CU3M_GBP_USD_B_FXO_-0.2708_FXO3M_GBP_USD_B_FXO_-0.2708_FXO0.82703330.82703330.82703330.8270333130000000
2021-06-21CU3M_USD_MXN_A_FXO_-0.512_FXO3M_USD_MXN_A_FXO_-0.512_FXO2.4031072.4031072.4031072.40310715000000
2021-06-21CU3M_USD_MXN_A_FXO_0.488_FXO3M_USD_MXN_A_FXO_0.488_FXO2.4031072.4031072.4031072.40310715000000
2021-06-21CU3M_USD_SEK_A_FXO_-0.4996_FXO3M_USD_SEK_A_FXO_-0.4996_FXO1.5994541.5994541.5994541.599454130000000
2021-06-21CU3M_USD_SEK_A_FXO_0.4996_FXO3M_USD_SEK_A_FXO_0.4996_FXO1.6843611.6843611.6843611.684361130000000
2021-06-21CU3M_USD_SGD_A_FXO_-0.5004_FXO3M_USD_SGD_A_FXO_-0.5004_FXO0.84114120.84114120.84114120.8411412237500000
2021-06-21CU3M_USD_SGD_A_FXO_0.4994_FXO3M_USD_SGD_A_FXO_0.4994_FXO0.86118920.86118920.86118920.8611892237500000
2021-06-21CU41D_NDF_USD_BRL_NDF41D_NDF_USD_BRL_NDF5.06635.06635.05515.05516200000000
2021-06-21CU43D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-08-035.066255.066255.05615.05614270000000
2021-06-21CU457D_NDF_USD_INR_NDF457D_NDF_USD_INR_NDF78.4478.4478.4478.441100000000
2021-06-21CU45D_EUR_CHF_A_FXO_0.0604_FXO45D_EUR_CHF_A_FXO_0.0604_FXO0.04720620.04720620.04720620.0472062153500000
2021-06-21CU45D_EUR_CHF_A_FXO_0.2472_FXO45D_EUR_CHF_A_FXO_0.2472_FXO0.22020460.22020460.22020460.2202046120000000
2021-06-21CU4D_EUR_USD_B_FXO_0.4989_FXO4D_EUR_USD_B_FXO_0.4989_FXO0.36460970.36460970.36460970.3646097130000000
2021-06-21CU4D_GBP_USD_B_FXO_0.4927_FXO4D_GBP_USD_B_FXO_0.4927_FXO0.47950720.47950720.47950720.4795072260000000
2021-06-21CU4D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-06-255.045755.045755.045755.04575145000000
2021-06-21CU4D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-25749.0749.0749.0749.016000000
2021-06-21CU4D_NDF_USD_COPNDF_USD_COP Maturing on 2021-06-253762.03762.183758.43758.4372000000
2021-06-21CU4D_NDF_USD_INRNDF_USD_INR Maturing on 2021-06-2574.14374.14374.14374.143112000000
2021-06-21CU4D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-06-2527.91527.91527.91527.915130000000
2021-06-21CU4M_EUR_USD_B_FXO_-0.1002_FXO4M_EUR_USD_B_FXO_-0.1002_FXO0.21223090.21223090.21223090.21223091114000000
2021-06-21CU4M_EUR_USD_B_FXO_-0.5006_FXO4M_EUR_USD_B_FXO_-0.5006_FXO1.5995221.5995221.5995221.599522125000000
2021-06-21CU4M_EUR_USD_B_FXO_0.4994_FXO4M_EUR_USD_B_FXO_0.4994_FXO1.5295211.5295211.5295211.529521125000000
2021-06-21CU5D_NDF_USD_BRL_NDF5D_NDF_USD_BRL_NDF5.04925.04925.04225.04523619000000
2021-06-21CU5D_NDF_USD_PEN_NDF5D_NDF_USD_PEN_NDF3.91773.9613.91773.961212000000
2021-06-21CU61D_NDF_USD_CNY_NDF61D_NDF_USD_CNY_NDF6.49656.49656.49656.4965130000000
2021-06-21CU63D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-233772.073772.073772.073772.07125000000
2021-06-21CU63D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-08-2327.74827.74827.74827.748150000000
2021-06-21CU6M_AUD_JPY_A_FXO_-0.2505_FXO6M_AUD_JPY_A_FXO_-0.2505_FXO1.0836141.0836141.0836141.083614130000000
2021-06-21CU6M_AUD_JPY_A_FXO_0.25_FXO6M_AUD_JPY_A_FXO_0.25_FXO0.91324330.91324330.91324330.9132433130000000
2021-06-21CU6M_EUR_CNH_A_FXO_-0.4998_FXO6M_EUR_CNH_A_FXO_-0.4998_FXO1.4891771.4891771.4891771.489177225000000
2021-06-21CU6M_EUR_CNH_A_FXO_0.4995_FXO6M_EUR_CNH_A_FXO_0.4995_FXO1.5608741.5608741.5608741.560874225000000
2021-06-21CU6M_USD_CNH_A_FXO_-0.4996_FXO6M_USD_CNH_A_FXO_-0.4996_FXO1.340041.340041.340041.34004230000000
2021-06-21CU6M_USD_CNH_A_FXO_0.4998_FXO6M_USD_CNH_A_FXO_0.4998_FXO1.3994871.3994871.3994871.399487230000000
2021-06-21CU6M_USD_ILS_A_FXO_-0.4994_FXO6M_USD_ILS_A_FXO_-0.4994_FXO1.6483221.6483221.6483221.648322115000000
2021-06-21CU6M_USD_ILS_A_FXO_0.4997_FXO6M_USD_ILS_A_FXO_0.4997_FXO1.7404311.7404311.7404311.740431115000000
2021-06-21CU6M_USD_JPY_A_FXO_-0.2487_FXO6M_USD_JPY_A_FXO_-0.2487_FXO0.673020.673020.673020.673021107500000
2021-06-21CU6M_USD_JPY_A_FXO_0.2504_FXO6M_USD_JPY_A_FXO_0.2504_FXO0.64826920.64826920.64826920.64826921100000000
2021-06-21CU71D_NDF_USD_BRL_NDF71D_NDF_USD_BRL_NDF5.0885.0885.0885.088160000000
2021-06-21CU730D_NDF_USD_INR_NDF730D_NDF_USD_INR_NDF81.2981.2981.2981.29115000000
2021-06-21CU7D_NDF_USD_CLP_NDF7D_NDF_USD_CLP_NDF748.0748.0748.0748.014000000
2021-06-21CU7D_NDF_USD_CNY_NDF7D_NDF_USD_CNY_NDF6.47656.47656.47656.4765123000000
2021-06-21CU7D_NDF_USD_COPNDF_USD_COP Maturing on 2021-06-283754.453762.23754.453761.06175000000
2021-06-21CU7D_NDF_USD_INRNDF_USD_INR Maturing on 2021-06-2874.15974.15974.15974.159150000000
2021-06-21CU7D_NDF_USD_INR_NDF7D_NDF_USD_INR_NDF74.20574.22574.20574.22383000000
2021-06-21CU86D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-09-155.0865.09335.0855.09334500000000
2021-06-21CU86D_NDF_USD_COPNDF_USD_COP Maturing on 2021-09-153781.273781.273779.713779.7121494030
2021-06-21CU8D_NDF_USD_COP_NDF8D_NDF_USD_COP_NDF3757.43760.43757.43760.4460000000
2021-06-21CU8D_NDF_USD_INR_NDF8D_NDF_USD_INR_NDF74.23274.23274.23274.232115000000
2021-06-21CU8D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-06-2948.63548.71548.63548.715453000000
2021-06-21CU8D_USD_JPY_A_FXO_0.252_FXO8D_USD_JPY_A_FXO_0.252_FXO0.12865450.12865450.12865450.1286545150000000
2021-06-21CU926D_NDF_USD_BRLNDF_USD_BRL Maturing on 2024-01-035.969625.969625.969625.96962135000000
2021-06-21CU93D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-09-2249.07549.07549.07549.075110000000
2021-06-21CU94D_NDF_USD_COPNDF_USD_COP Maturing on 2021-09-233767.523770.363767.523770.361924613
2021-06-21CU94D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-09-2314610.014610.014610.014610.0110000000
2021-06-21CU94D_NDF_USD_INRNDF_USD_INR Maturing on 2021-09-2374.9574.9574.9574.95350000000
2021-06-21CU94D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-09-2327.627.6627.627.6112465000000
2021-06-21CU9D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-06-305.046755.0485.046755.048255500000
2021-06-21CU9D_NDF_USD_BRL_NDF9D_NDF_USD_BRL_NDF5.085.085.02525.0275391942000000
2021-06-21CU9D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-06-3048.7748.7748.7248.72265000000
2021-06-21CU9D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-06-3027.9127.9327.9127.93250000000
2021-06-21CU9D_USD_JPY_A_FXO_-0.2805_FXO9D_USD_JPY_A_FXO_-0.2805_FXO0.14974190.14974190.14974190.14974193150000000
2021-06-21CU9M_USD_CNH_A_FXO_-0.2501_FXO9M_USD_CNH_A_FXO_-0.2501_FXO0.62498590.62498590.62498590.62498591150000000
2021-06-21CU9M_USD_CNH_A_FXO_-0.4992_FXO9M_USD_CNH_A_FXO_-0.4992_FXO1.6760621.6760621.6760621.676062225000000
2021-06-21CU9M_USD_CNH_A_FXO_0.2499_FXO9M_USD_CNH_A_FXO_0.2499_FXO0.73881790.73881790.73881790.73881791150000000
2021-06-21CU9M_USD_CNH_A_FXO_0.4998_FXO9M_USD_CNH_A_FXO_0.4998_FXO1.773071.773071.773071.77307225000000
2021-06-21CUUSDCNY20210625-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-06-256.472216.472216.472216.47221313000000
2021-06-21CUUSDCNY20210628-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-06-286.474796.474796.474796.47479249000000
2021-06-21CUUSDCNY20210630-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-06-306.47656.47656.47656.4765427000000
2021-06-21CUUSDCNY20210701-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-016.477096.477096.477096.47709219000000
2021-06-21CUUSDCNY20210702-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-026.477676.477676.477676.47767547000000
2021-06-21CUUSDCNY20210706-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-066.480026.480026.480026.4800225000000
2021-06-21CUUSDCNY20210712-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-126.483546.483546.483546.4835411000000
2021-06-21CUUSDCNY20210714-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-146.484726.484726.484726.48472110000000
2021-06-21CUUSDCNY20210715-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-156.48536.48536.48536.4853231000000
2021-06-21CUUSDCNY20210719-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-196.487656.487656.487656.48765459000000
2021-06-21CUUSDCNY20210721-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-216.488836.488836.488836.48883215000000
2021-06-21CUUSDCNY20210726-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-266.491456.491456.491456.4914512000000
2021-06-21CUUSDCNY20210727-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-07-276.491936.491936.491936.49193120000000
2021-06-21CUUSDCNY20210819-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-196.503066.503066.503066.50306111000000
2021-06-21CUUSDCNY20210820-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-206.503556.503556.503556.50355111000000
2021-06-21CUUSDCNY20210823-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-236.5056.5056.5056.50514000000
2021-06-21CUUSDCNY20210826-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-266.506476.506476.506476.5064718000000
2021-06-21CUUSDCNY20210830-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-306.508436.508436.508436.5084311000000
2021-06-21CUUSDCNY20210831-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-316.508926.508926.508926.50892111000000
2021-06-21CUUSDCNY20210901-R20314Non Deliverable Forward Chinese Renminbi - Value Date 2021-09-016.509416.509416.509416.50941111000000
2021-06-21CUUSDIDR20210628-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-06-2814457.2814457.2814457.2814457.28319000000
2021-06-21CUUSDIDR20210629-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-06-2914460.1414460.1414460.1414460.1411000000
2021-06-21CUUSDIDR20210702-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-07-0214467.1714467.1714467.1714467.17119000000
2021-06-21CUUSDIDR20210707-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-07-0714477.5914477.5914477.5914477.5912000000
2021-06-21CUUSDIDR20210719-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-07-1914502.6414502.6414502.6414502.64224000000
2021-06-21CUUSDIDR20210721-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-07-2114506.8214506.8214506.8214506.82228000000
2021-06-21CUUSDIDR20210722-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-07-2214508.9114508.9114508.9114508.91212000000
2021-06-21CUUSDIDR20210723-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-07-2314511.014511.014511.014511.013000000
2021-06-21CUUSDIDR20210806-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-0614536.7114536.7114536.7114536.7115000000
2021-06-21CUUSDIDR20210820-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-2014562.4714562.4714562.4714562.47115000000
2021-06-21CUUSDIDR20210908-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-09-0814593.7914593.7914593.7914593.79125000000
2021-06-21CUUSDIDR20210910-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-09-1014597.0114597.0114597.0114597.0112000000
2021-06-21CUUSDIDR20210914-R20315Non Deliverable Forward Indonesian Rupiah - Value Date 2021-09-1414603.4714603.4714603.4714603.4719000000
2021-06-21CUUSDINR20210708-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-0874.246874.246874.246874.2468112000000
2021-06-21CUUSDINR20210709-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-0974.256274.256274.256274.2562360000000
2021-06-21CUUSDINR20210713-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-1374.294174.294174.294174.294126000000
2021-06-21CUUSDINR20210714-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-1474.303674.303674.303674.303616000000
2021-06-21CUUSDINR20210716-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-1674.322674.322674.322674.3226215000000
2021-06-21CUUSDINR20210719-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-1974.35174.35174.35174.351235000000
2021-06-21CUUSDINR20210720-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-2074.360574.360574.360574.3605460000000
2021-06-21CUUSDINR20210722-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-2274.379574.379574.379574.37955112000000
2021-06-21CUUSDINR20210726-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-2674.415874.415874.415874.415815000000
2021-06-21CUUSDINR20210728-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-2874.433674.433674.433674.4336114000000
2021-06-21CUUSDINR20210730-R20316Non Deliverable Forward Indian Rupee - Value Date 2021-07-3074.451574.451574.451574.4515143000000
2021-06-21CUUSDKRW20210630-R20317Non Deliverable Forward South Korean Won - Value Date 2021-06-301135.1451135.1451135.1451135.1454151000000
2021-06-21CUUSDKRW20210708-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-081135.1311135.1311135.1311135.131110000000
2021-06-21CUUSDKRW20210712-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-121135.1241135.1241135.1241135.124226000000
2021-06-21CUUSDKRW20210714-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-141135.1211135.1211135.1211135.12113000000
2021-06-21CUUSDKRW20210715-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-151135.1191135.1191135.1191135.11915000000
2021-06-21CUUSDKRW20210716-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-161135.1171135.1171135.1171135.117110000000
2021-06-21CUUSDKRW20210719-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-191135.1121135.1121135.1121135.112522000000
2021-06-21CUUSDKRW20210721-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-211135.1081135.1081135.1081135.108310000000
2021-06-21CUUSDKRW20210722-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-221135.1071135.1071135.1071135.10713000000
2021-06-21CUUSDKRW20210723-R20317Non Deliverable Forward South Korean Won - Value Date 2021-07-231135.1051135.1051135.1051135.105110000000
2021-06-21CUUSDKRW20210830-R20317Non Deliverable Forward South Korean Won - Value Date 2021-08-301135.1051135.1051135.1051135.10512000000
2021-06-21CUUSDKRW20210831-R20317Non Deliverable Forward South Korean Won - Value Date 2021-08-311135.1051135.1051135.1051135.10518000000
2021-06-21CUUSDKRW20210901-R20317Non Deliverable Forward South Korean Won - Value Date 2021-09-011135.1051135.1051135.1051135.10519000000
2021-06-21CUUSDKRW20210902-R20317Non Deliverable Forward South Korean Won - Value Date 2021-09-021135.1051135.1051135.1051135.10519000000
2021-06-21CUUSDKRW20210910-R20317Non Deliverable Forward South Korean Won - Value Date 2021-09-101135.1051135.1051135.1051135.105115000000
2021-06-21CUUSDKRW20210913-R20317Non Deliverable Forward South Korean Won - Value Date 2021-09-131135.1051135.1051135.1051135.105116000000
2021-06-21CUUSDKRW20210914-R20317Non Deliverable Forward South Korean Won - Value Date 2021-09-141135.1051135.1051135.1051135.105117000000
2021-06-21CUUSDKRW20210916-R20317Non Deliverable Forward South Korean Won - Value Date 2021-09-161135.1051135.1051135.1051135.10519000000
2021-06-21CUUSDKRW20210917-R20317Non Deliverable Forward South Korean Won - Value Date 2021-09-171135.1051135.1051135.1051135.105220000000
2021-06-21CUUSDPEN20210624-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-06-243.95263.95263.95263.952611000000
2021-06-21CUUSDPEN20210625-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-06-253.95233.95233.95233.9523218000000
2021-06-21CUUSDPEN20210628-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-06-283.95183.95183.95183.951814000000
2021-06-21CUUSDPEN20210630-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-06-303.95133.95133.95133.951311000000
2021-06-21CUUSDPEN20210701-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-013.95043.95043.95043.9504326000000
2021-06-21CUUSDPEN20210702-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-023.94973.94973.94973.9497313000000
2021-06-21CUUSDPEN20210706-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-063.94913.94913.94913.9491213000000
2021-06-21CUUSDPEN20210707-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-073.94873.94873.94873.9487231000000
2021-06-21CUUSDPEN20210708-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-083.94753.94753.94753.9475110000000
2021-06-21CUUSDPEN20210709-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-093.94713.94713.94713.9471321000000
2021-06-21CUUSDPEN20210713-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-133.94633.94633.94633.946315000000
2021-06-21CUUSDPEN20210715-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-153.94493.94493.94493.944913000000
2021-06-21CUUSDPEN20210719-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-193.94413.94413.94413.9441365000000
2021-06-21CUUSDPEN20210720-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-203.94373.94373.94373.9437244000000
2021-06-21CUUSDPEN20210722-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-223.94243.94243.94243.9424110000000
2021-06-21CUUSDPEN20210723-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-233.9423.9423.9423.942326000000
2021-06-21CUUSDPEN20210730-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-07-303.94123.94123.94123.9412125000000
2021-06-21CUUSDPEN20210804-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-043.94033.94033.94033.9403115000000
2021-06-21CUUSDPEN20210806-R20320Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-063.943.943.943.9416000000
2021-06-21CUUSDPHP20210624-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-06-2448.692448.692448.692448.6924331000000
2021-06-21CUUSDPHP20210625-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-06-2548.696148.696148.696148.6961427000000
2021-06-21CUUSDPHP20210628-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-06-2848.707348.707348.707348.707328000000
2021-06-21CUUSDPHP20210629-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-06-2948.71148.71148.71148.711210000000
2021-06-21CUUSDPHP20210630-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-06-3048.715348.715348.715348.7153429000000
2021-06-21CUUSDPHP20210701-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-0148.719548.719548.719548.7195417000000
2021-06-21CUUSDPHP20210702-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-0248.723848.723848.723848.723813000000
2021-06-21CUUSDPHP20210706-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-0648.740848.740848.740848.7408117000000
2021-06-21CUUSDPHP20210707-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-0748.745148.745148.745148.7451213000000
2021-06-21CUUSDPHP20210708-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-0848.749348.749348.749348.749318000000
2021-06-21CUUSDPHP20210712-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-1248.766448.766448.766448.766412000000
2021-06-21CUUSDPHP20210713-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-1348.770648.770648.770648.770626000000
2021-06-21CUUSDPHP20210714-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-1448.774948.774948.774948.7749232000000
2021-06-21CUUSDPHP20210715-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-1548.779248.779248.779248.7792114000000
2021-06-21CUUSDPHP20210716-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-1648.783448.783448.783448.7834321000000
2021-06-21CUUSDPHP20210721-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-2148.804748.804748.804748.8047363000000
2021-06-21CUUSDPHP20210722-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-2248.80948.80948.80948.809316000000
2021-06-21CUUSDPHP20210726-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-2648.824948.824948.824948.824935000000
2021-06-21CUUSDPHP20210727-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-2748.828848.828848.828848.8288115000000
2021-06-21CUUSDPHP20210728-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-07-2848.832848.832848.832848.8328115000000
2021-06-21CUUSDPHP20210805-R20318Non Deliverable Forward Philippine Peso - Value Date 2021-08-0548.864548.864548.864548.864516000000
2021-06-21CUUSDTWD20210625-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-06-2527.934427.934427.934427.9344125000000
2021-06-21CUUSDTWD20210630-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-06-3027.93327.93327.93327.933232000000
2021-06-21CUUSDTWD20210701-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-0127.929327.929327.929327.9293210000000
2021-06-21CUUSDTWD20210702-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-0227.925727.925727.925727.9257110000000
2021-06-21CUUSDTWD20210713-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-1327.885527.885527.885527.8855210000000
2021-06-21CUUSDTWD20210719-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-1927.863627.863627.863627.8636217000000
2021-06-21CUUSDTWD20210721-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-2127.856327.856327.856327.856329000000
2021-06-21CUUSDTWD20210722-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-2227.852627.852627.852627.852617000000
2021-06-21CUUSDTWD20210803-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-0327.815227.815227.815227.8152110000000
2021-06-21CUUSDTWD20210816-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1627.775427.775427.775427.775419000000
2021-06-21CUUSDTWD20210818-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1827.769327.769327.769327.769315000000
2021-06-21CUUSDTWD20210819-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1927.766227.766227.766227.766226000000
2021-06-21CUUSDTWD20210820-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-2027.763227.763227.763227.763214000000
2021-06-21CUUSDTWD20210915-R20319Non Deliverable Forward Taiwan New Dollar - Value Date 2021-09-1527.687227.687227.687227.687213000000
2021-06-21IR10Y ANN/6s NOK IRS_2031062310Y ANN/6s NOK IRS_203106230.017150.017150.017150.01715150000000
2021-06-21IR10Y FF/3M LCH18.519.12518.7519.1254175000000
2021-06-21IR10Y LCH.sb1.39751.39751.39751.3975141032000000
2021-06-21IR10Y SOFR/FF LCH5.255.1254.8754.8754225000000
2021-06-21IR10Y-10Y 1M/3M11.513.62513.62513.6251400000000
2021-06-21IR10Y-20Y SOFR/3M LCH18.526.87526.7526.752175000000
2021-06-21IR12Y LCH.sb1.49751.49751.49751.49751250000000
2021-06-21IR15Y 1M/3M12.12512.12512.12512.1253400000000
2021-06-21IR15Y LCH.sb1.59751.59751.59751.59751102000000
2021-06-21IR1Y FF/3M LCH7.3757.757.757.7521000000000
2021-06-21IR1Y LCH.ois0.10750.10750.10750.10751800000000
2021-06-21IR1Y TRY/USD IRX Outright_202206231Y TRY/USD IRX Outright_202206230.2090.2090.2090.2091420480000
2021-06-21IR2Y FF/3M LCH9.12510.2510.2510.2531250000000
2021-06-21IR2Y SOFR/FF LCH3.753.6253.6253.6251250000000
2021-06-21IR30Y FF/3M LCH18.87519.12519.12519.125150000000
2021-06-21IR30Y LCH.am1.68751.748751.748751.74875150000000
2021-06-21IR30Y LCH.ois1.50751.5651.5651.565150000000
2021-06-21IR30Y LCH.sb1.7051.7051.7051.7055150000000
2021-06-21IR30Y SOFR/3M LCH25.37525.62525.525.5290000000
2021-06-21IR30Y SOFR/FF LCH7.07.07.07.0150000000
2021-06-21IR3M.AUD.IRS_202110063M.AUD.IRS_202110060.000320.000320.000320.00032135000000
2021-06-21IR3M.AUD.IRS_202110073M.AUD.IRS_202110070.0003260.0003260.0003260.000326121000000
2021-06-21IR3M.AUD.IRS_202110283M.AUD.IRS_202110280.0003770.0003770.0003770.000377118000000
2021-06-21IR3M.AUD.IRS_202112093M.AUD.IRS_202112090.0004280.0004280.0004280.000428116000000
2021-06-21IR3M.AUD.IRS_202112103M.AUD.IRS_202112100.0004310.0004310.0004310.000431122000000
2021-06-21IR3M.AUD.IRS_202112173M.AUD.IRS_202112170.0004510.0004510.0004510.000451152000000
2021-06-21IR3M.AUD.IRS_202201073M.AUD.IRS_202201070.0005070.0005070.0005070.000507152000000
2021-06-21IR3M.AUD.IRS_202201133M.AUD.IRS_202201130.0005360.0005360.0005360.000536125000000
2021-06-21IR3M.AUD.IRS_202201143M.AUD.IRS_202201140.0005410.0005410.0005410.000541142000000
2021-06-21IR3M.AUD.IRS_202201203M.AUD.IRS_202201200.000570.000570.000570.00057110000000
2021-06-21IR3M.AUD.IRS_202201253M.AUD.IRS_202201250.0005940.0005940.0005940.000594127000000
2021-06-21IR3M.AUD.IRS_202202043M.AUD.IRS_202202040.0006430.0006430.0006430.0006431101000000
2021-06-21IR3M.AUD.IRS_202202053M.AUD.IRS_202202050.0006510.0006510.0006510.0006511123000000
2021-06-21IR3M.AUD.IRS_202202083M.AUD.IRS_202202080.0006620.0006620.0006620.000662150000000
2021-06-21IR3M.AUD.IRS_202202173M.AUD.IRS_202202170.0007060.0007060.0007060.0007061134000000
2021-06-21IR3M.AUD.IRS_202202233M.AUD.IRS_202202230.0007350.0007350.0007350.0007351140000000
2021-06-21IR3s1s ROLL JUN234.1255.255.255.2512000000000
2021-06-21IR3Y 1M/3M6.6256.8756.756.87561200000000
2021-06-21IR3Y ANN/6s HUF IRS_202406233Y ANN/6s HUF IRS_202406230.0215250.0215250.0215250.021525110200000000
2021-06-21IR3Y FF/3M LCH12.7513.87513.87513.8751100000000
2021-06-21IR3Y SOFR/FF LCH3.6253.6253.6253.6251350000000
2021-06-21IR4Y 1M/3M8.3758.58.58.51250000000
2021-06-21IR4Y FF/3M LCH15.12515.515.2515.53163000000
2021-06-21IR4Y SOFR/FF LCH3.753.6253.6253.6253700000000
2021-06-21IR5Y GBP SONIA OIS_202606215Y GBP SONIA OIS_202606210.005090.005090.005090.00509155600000
2021-06-21IR5Y LCH.sb0.92250.92250.92250.92255629000000
2021-06-21IR5Y-5Y FF/3M LCH16.37521.37521.37521.3751200000000
2021-06-21IR6M TRY/USD IRX Outright_202112236M TRY/USD IRX Outright_202112230.19650.19650.19650.19651762120000
2021-06-21IR6M.AUD.IRS_202201206M.AUD.IRS_202201200.0006570.0006570.0006570.000657126000000
2021-06-21IR6M.AUD.IRS_202201306M.AUD.IRS_202201300.0006960.0006960.0006960.000696110000000
2021-06-21IR6M.AUD.IRS_202202286M.AUD.IRS_202202280.0008080.0008080.0008080.000808116000000
2021-06-21IR6M.AUD.IRS_202203156M.AUD.IRS_202203150.000880.000880.000880.00088120000000
2021-06-21IR6M.AUD.IRS_202203226M.AUD.IRS_202203220.0009270.0009270.0009270.000927129000000
2021-06-21IR6M.AUD.IRS_202203236M.AUD.IRS_202203230.0009320.0009320.0009320.000932115000000
2021-06-21IR6M.AUD.IRS_202204116M.AUD.IRS_202204110.0010550.0010550.0010550.001055120000000
2021-06-21IR6M.AUD.IRS_202204126M.AUD.IRS_202204120.0010610.0010610.0010610.001061120000000
2021-06-21IR6M.AUD.IRS_202204146M.AUD.IRS_202204140.0010750.0010750.0010750.001075121000000
2021-06-21IR6M.AUD.IRS_202204186M.AUD.IRS_202204180.0011040.0011040.0011040.001104197000000
2021-06-21IR6M.AUD.IRS_202204196M.AUD.IRS_202204190.0011070.0011070.0011070.001107150000000
2021-06-21IR6M.AUD.IRS_202204206M.AUD.IRS_202204200.0011140.0011140.0011140.001114149000000
2021-06-21IR6M.AUD.IRS_202204276M.AUD.IRS_202204270.0011590.0011590.0011590.001159112000000
2021-06-21IR6M.AUD.IRS_202205086M.AUD.IRS_202205080.0012380.0012380.0012380.001238125000000
2021-06-21IR6M.JPY.IRS_202201276M.JPY.IRS_20220127-0.000548-0.000548-0.000548-0.000548131000000000
2021-06-21IR6M.JPY.IRS_202201296M.JPY.IRS_20220129-0.000546-0.000546-0.000546-0.00054613000000000
2021-06-21IR6M.JPY.IRS_202202066M.JPY.IRS_20220206-0.000541-0.000541-0.000541-0.000541134000000000
2021-06-21IR6Y ANN/6s HUF IRS_202706236Y ANN/6s HUF IRS_202706230.0250.0250.0250.02515330000000
2021-06-21IR6Y LCH.sb1.061.061.061.061300000000
2021-06-21IR7Y 1M/3M10.62510.62510.62510.6252150000000
2021-06-21IR7Y FF/3M LCH17.62518.12517.87518.1255450000000
2021-06-21IR7Y GBP SONIA OIS_202806217Y GBP SONIA OIS_202806210.0061350.0061350.0061350.006135140000000
2021-06-21IR7Y LCH.sb1.1751.1751.1751.1754406000000
2021-06-21IR7Y SOFR/3M LCH21.7522.022.022.0130000000
2021-06-21IR7Yx3M_USD-LIBOR_0_Straddle_36007Yx3M_USD-LIBOR_0_Straddle_36000.13480.13480.13480.1348150000000
2021-06-21IR8Y LCH.sb1.2651.2651.2651.2652400000000
2021-06-21IR9M TRY/USD IRX Outright_202203239M TRY/USD IRX Outright_202203230.20350.20350.20350.203511068720000
2021-06-21IR9Y FF/3M LCH18.2518.518.518.51100000000
2021-06-21IR9Y LCH.sb1.33751.33751.33751.33752179000000
2021-06-21IRAUD.10Y.3M/6M_20310622AUD.10Y.3M/6M_203106220.00036250.00036250.00036250.0003625142000000
2021-06-21IRAUD.3Y.3M.SEP21.EFP_20240622AUD.3Y.3M.SEP21.EFP_202406220.0047750.0047750.0047750.004775167000000
2021-06-21IRAUD.9Y.3M/6M_20300622AUD.9Y.3M/6M_203006220.00036250.00036250.00036250.0003625158000000
2021-06-21IRBUND.SEP21.10Y_20310623BUND.SEP21.10Y_203106230.00086320.00086320.00084880.00085533163400000
2021-06-21IRCAD_IRS_3M_CAD_CDOR_0X240CAD_IRS_3M_CAD_CDOR_0X2402.2152.2152.2152.215115000000
2021-06-21IRCAD_IRS_3M_CAD_CDOR_0X300CAD_IRS_3M_CAD_CDOR_0X3002.2452.2452.2452.245125000000
2021-06-21IRCAD_IRS_3M_CAD_CDOR_0X360CAD_IRS_3M_CAD_CDOR_0X3602.222.222.222.22111000000
2021-06-21IRCME_MXN_IRS_28D_MXN_TIIE_0X120CME_MXN_IRS_28D_MXN_TIIE_0X1206.946.9956.946.97561210000000
2021-06-21IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X245.75.75.6955.69573120000000
2021-06-21IRCME_MXN_IRS_28D_MXN_TIIE_0X4CME_MXN_IRS_28D_MXN_TIIE_0X44.5154.5154.5154.51521850000000
2021-06-21IRCME_MXN_IRS_28D_MXN_TIIE_0X60CME_MXN_IRS_28D_MXN_TIIE_0X606.516.5156.496.4941510000000
2021-06-21IRCOP.10Y.IBR.OIS_20310623COP.10Y.IBR.OIS_203106230.05750.05750.05750.0575375000000000
2021-06-21IRCOP.2Y.IBR.OIS_20230623COP.2Y.IBR.OIS_202306230.03660.03670.03660.03676390000000000
2021-06-21IRCOP.3Y.IBR.OIS_20240623COP.3Y.IBR.OIS_202406230.04270.04270.04270.0427240500000000
2021-06-21IRCOP.5Y.IBR.OIS_20260623COP.5Y.IBR.OIS_202606230.0490.0490.0490.0493255000000000
2021-06-21IRCOP.6M.IBR.OIS_20211223COP.6M.IBR.OIS_202112230.02230.02230.02230.02231302000000000
2021-06-21IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X122.8052.832.8052.8157532000000000
2021-06-21IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X183.333.3553.323.3553156000000000
2021-06-21IRCOP_NOIS_IBR__0X2COP_NOIS_IBR__0X21.931.931.931.931300000000000
2021-06-21IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X243.6553.673.6553.6655195000000000
2021-06-21IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X62.232.232.2252.2253604000000000
2021-06-21IRCOP_NOIS_IBR__0X8COP_NOIS_IBR__0X82.522.522.5052.5052202000000000
2021-06-21IREUR.10Y.6M_20310623EUR.10Y.6M_203106230.000770.000830.000770.000794166900000
2021-06-21IREUR.15Y.3M.ACT.ACT_20360623EUR.15Y.3M.ACT.ACT_203606230.003230.003230.003230.003231100000000
2021-06-21IREUR.15Y.EONIA.OIS_20360623EUR.15Y.EONIA.OIS_203606230.0028850.0028850.0028850.0028851100000000
2021-06-21IREUR.20Y.3M.ACT.ACT_20410623EUR.20Y.3M.ACT.ACT_204106230.00440.00440.00440.0044110000000
2021-06-21IREUR.20Y.6M_20410623EUR.20Y.6M_204106230.004310.004310.004310.00431120000000
2021-06-21IREUR.20Y.EONIA.OIS_20410623EUR.20Y.EONIA.OIS_204106230.004060.004060.004060.00406110000000
2021-06-21IREUR.30Y.6M_20510623EUR.30Y.6M_205106230.004040.004180.004040.00416345000000
2021-06-21IREUR.7Y.6M_20280623EUR.7Y.6M_20280623-0.00095-0.00095-0.00095-0.000951100000000
2021-06-21IREUR.9Y.6M_20300623EUR.9Y.6M_203006230.00020.00020.00020.0002150000000
2021-06-21IREUR.USD.20Y.3M.BSX_20410623EUR.USD.20Y.3M.BSX_20410623-0.0009125-0.0009-0.0009125-0.0009347000000
2021-06-21IREUR.USD.30Y.3M.BSX_20510623EUR.USD.30Y.3M.BSX_20510623-0.0005625-0.0005595-0.0005625-0.0005595115000000
2021-06-21IREUR_OIS_EONIA_0X18EUR_OIS_EONIA_0X18-0.472-0.472-0.472-0.4722330000000
2021-06-21IREUR_OIS_EONIA_0X360EUR_OIS_EONIA_0X3600.4140.4140.4140.414150000000
2021-06-21IREUR_OIS_EONIA_0X48EUR_OIS_EONIA_0X48-0.364-0.364-0.364-0.3641150000000
2021-06-21IREUR_OIS_EONIA_0X60EUR_OIS_EONIA_0X60-0.306-0.306-0.306-0.3061200000000
2021-06-21IREUR_OIS_EONIA_12X24EUR_OIS_EONIA_12X24-0.442-0.442-0.442-0.4421150000000
2021-06-21IRGBP_OIS_SONIA_0X120GBP_OIS_SONIA_0X1200.7360.7360.7360.736136600000
2021-06-21IRGBP_OIS_SONIA_0X180GBP_OIS_SONIA_0X1800.8330.8330.8330.833125000000
2021-06-21IRGBP_OIS_SONIA_0X36GBP_OIS_SONIA_0X360.3410.3490.3410.3493314900000
2021-06-21IRGBP_OIS_SONIA_0X48GBP_OIS_SONIA_0X480.4360.4360.4360.4361100000000
2021-06-21IRGBP_OIS_SONIA_0X60GBP_OIS_SONIA_0X600.5070.5250.5070.5253190200000
2021-06-21IRIDR.USD.4Y.ifx.NDIRX_20250624IDR.USD.4Y.ifx.NDIRX_202506240.053250.053250.053250.05325112200000
2021-06-21IRIDR.USD.5Y.ifx.NDIRX_20260624IDR.USD.5Y.ifx.NDIRX_202606240.05550.055750.05550.05575320000000
2021-06-21IRIRS_AUD_3MBBSW_USD_3MUSDL_0X240IRS_AUD_3MBBSW_USD_3MUSDL_0X24029.62529.62529.62529.62519000000
2021-06-21IRIRS_AUD_3MBBSW_USD_3MUSDL_0X360IRS_AUD_3MBBSW_USD_3MUSDL_0X36016.516.516.516.5115000000
2021-06-21IRIRS_AUD_AONI_AUD_3MBBSW_0X24IRS_AUD_AONI_AUD_3MBBSW_0X245.755.755.755.752375000000
2021-06-21IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X12-28.75-28.75-28.75-28.751300000000
2021-06-21IRIRS_COU_3MUVR_COP_IBR_0X120IRS_COU_3MUVR_COP_IBR_0X1200.00.00.00.0117690605
2021-06-21IRIRS_COU_3MUVR_COP_IBR_0X24IRS_COU_3MUVR_COP_IBR_0X240.00.00.00.0160148056
2021-06-21IRIRS_EUR_3MEURI_USD_3MUSDL_0X360IRS_EUR_3MEURI_USD_3MUSDL_0X360-5.5-5.5-5.5-5.5234000000
2021-06-21IRIRS_EUR_3MEURI_USD_3MUSDL_0X60IRS_EUR_3MEURI_USD_3MUSDL_0X60-7.0-7.0-7.0-7.0150000000
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2021-06-21IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X480LCH_EUR_IRS_6M_EUR_EURIBOR_0X4800.3760.3760.3760.376130000000
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