Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2022-01-18CD276277CDXEM 31 - SEF98.7598.7598.7598.75225600000
2022-01-18CD295599CDXEM 32 - SEF98.498.498.498.411193000
2022-01-18CD337368IG35 10Y - SEF87.987.987.987.91200000000
2022-01-18CD355947IG36 5Y - SEF49.1549.1549.1549.152143000000
2022-01-18CD355957IG36 10Y - SEF90.9590.9590.9590.95275000000
2022-01-18CD370691S36 EUR 5Y (SEF)53.2554.053.2553.625572275000000
2022-01-18CD370694S36 EUR 5Y (SEF 5:1)53.87553.87553.7553.754400000000
2022-01-18CD371227S36 XOVER 5Y (SEF)264.0266.0262.5263.537620000000
2022-01-18CD371249CDXEM 36 - SEF94.7298.7594.6294.6317200000000
2022-01-18CD371259IG37 5Y - SEF54.755.454.755.1282511840000
2022-01-18CD371268IG37 10Y - SEF95.2595.2595.2595.251185000000
2022-01-18CD371941HY37 5Y - SEF108.125108.125107.98108.0140695716000
2022-01-18CD380416HY37 5Y IndxOpt14.014.014.014.02160000000
2022-01-18CD381568IG37 5Y IndxOPT3.03.03.03.02800000000
2022-01-18CDCDX.EM.36.V1_60MCDX.EM.36.V1_60M0.94720.94750.94680.94688115000000
2022-01-18CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.53885.575655.528855.568616173250000
2022-01-18CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF826.25826.25819.5819.5418500000
2022-01-18CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.3636.3636.3636.363115000000
2022-01-18CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF4035.04040.04031.444031.44416000000
2022-01-18CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF74.6174.6174.557574.619136000000
2022-01-18CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.85253.85253.85253.8525135000000
2022-01-18CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF51.4951.4951.4951.4919000000
2022-01-18CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF27.58527.58527.58527.585130000000
2022-01-18CU105D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-05-035.713775.713775.713775.71377150000000
2022-01-18CU10D_GBP_USD_B_FXO_-0.3651_FXO10D_GBP_USD_B_FXO_-0.3651_FXO0.37707250.37707250.37707250.3770725150000000
2022-01-18CU10D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-284042.54042.54042.54042.5110000000
2022-01-18CU13D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-315.52865.52865.52865.5286251000000
2022-01-18CU13D_NDF_USD_BRL_NDF13D_NDF_USD_BRL_NDF5.5555.5935.5295.583391157300000
2022-01-18CU13D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-314041.354041.354041.354041.35125000000
2022-01-18CU13D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-01-313.8573.8573.8573.85713000000
2022-01-18CU13D_USD_JPY_A_FXO_0.2198_FXO13D_USD_JPY_A_FXO_0.2198_FXO0.14793670.14793670.14793670.1479367150000000
2022-01-18CU14D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-02-01820.9820.9820.9820.9120000000
2022-01-18CU155D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-06-22831.05831.05831.05831.05110000000
2022-01-18CU15D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-02-025.5555.590275.52685.58581038200000
2022-01-18CU15D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-02-02817.6821.0817.6821.0335000000
2022-01-18CU166D_NDF_USD_BRL_NDF166D_NDF_USD_BRL_NDF5.77265.833165.77265.833163110000000
2022-01-18CU168D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-07-055.8425.8425.821945.821942100000000
2022-01-18CU16D_AUD_JPY_A_FXO_0.3452_FXO16D_AUD_JPY_A_FXO_0.3452_FXO0.48762030.48762030.48762030.4876203150000000
2022-01-18CU16D_USD_JPY_A_FXO_-0.1756_FXO16D_USD_JPY_A_FXO_-0.1756_FXO0.13925070.13925070.13925070.1392507130000000
2022-01-18CU16D_USD_JPY_A_FXO_-0.1772_FXO16D_USD_JPY_A_FXO_-0.1772_FXO0.14078780.14078780.14078780.1407878120000000
2022-01-18CU16D_USD_JPY_A_FXO_0.4607_FXO16D_USD_JPY_A_FXO_0.4607_FXO0.47825830.47825830.47825830.4782583120000000
2022-01-18CU16D_USD_JPY_A_FXO_0.4632_FXO16D_USD_JPY_A_FXO_0.4632_FXO0.48228340.48228340.48228340.4822834130000000
2022-01-18CU16D_USD_KRW_A_FXO_0.4949_FXO16D_USD_KRW_A_FXO_0.4949_FXO0.53874840.53874840.53874840.5387484120000000
2022-01-18CU181D_NDF_USD_CNY_NDF181D_NDF_USD_CNY_NDF6.42586.42586.42586.4258133000000
2022-01-18CU182D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-07-1952.5652.5652.5652.56150000000
2022-01-18CU183D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-07-20838.6838.6838.6838.6220000000
2022-01-18CU183D_NDF_USD_INRNDF_USD_INR Maturing on 2022-07-2076.3976.3976.3976.39120000000
2022-01-18CU183D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-07-203.9173.9173.9173.917110000000
2022-01-18CU19D_NDF_USD_CLP_NDF19D_NDF_USD_CLP_NDF820.75820.75820.75820.7519000000
2022-01-18CU1D_EUR_USD_B_FXO_-0.2391_FXO1D_EUR_USD_B_FXO_-0.2391_FXO0.0522240.0522240.0522240.052224150000000
2022-01-18CU1D_USD_JPY_A_FXO_-0.2041_FXO1D_USD_JPY_A_FXO_-0.2041_FXO0.04343810.04343810.04343810.0434381120000000
2022-01-18CU1D_USD_JPY_A_FXO_-0.2251_FXO1D_USD_JPY_A_FXO_-0.2251_FXO0.05099780.05099780.05099780.0509978120000000
2022-01-18CU1D_USD_JPY_A_FXO_-0.3242_FXO1D_USD_JPY_A_FXO_-0.3242_FXO0.09682270.09682270.09682270.0968227130000000
2022-01-18CU1D_USD_JPY_A_FXO_-0.4446_FXO1D_USD_JPY_A_FXO_-0.4446_FXO0.12182450.12182450.12182450.1218245275000000
2022-01-18CU1M_AUD_SGD_A_FXO_-0.5012_FXO1M_AUD_SGD_A_FXO_-0.5012_FXO0.70917520.70917520.70917520.7091752110000000
2022-01-18CU1M_AUD_SGD_A_FXO_0.4987_FXO1M_AUD_SGD_A_FXO_0.4987_FXO0.70917520.70917520.70917520.7091752110000000
2022-01-18CU1M_AUD_USD_B_FXO_0.4783_FXO1M_AUD_USD_B_FXO_0.4783_FXO0.66567760.66567760.66567760.6656776115000000
2022-01-18CU1M_EUR_USD_B_FXO_-0.4975_FXO1M_EUR_USD_B_FXO_-0.4975_FXO0.75514250.75514250.75514250.7551425235000000
2022-01-18CU1M_EUR_USD_B_FXO_0.5025_FXO1M_EUR_USD_B_FXO_0.5025_FXO0.75114240.75114240.75114240.7511424235000000
2022-01-18CU1M_USD_BRL_A_FXO_-0.5084_FXO1M_USD_BRL_A_FXO_-0.5084_FXO1.6868791.6868791.6868791.686879115000000
2022-01-18CU1M_USD_BRL_A_FXO_0.4916_FXO1M_USD_BRL_A_FXO_0.4916_FXO1.6868791.6868791.6868791.686879115000000
2022-01-18CU1W_AUD_USD_B_FXO_-0.4916_FXO1W_AUD_USD_B_FXO_-0.4916_FXO0.29700580.29700580.29700580.2970058115000000
2022-01-18CU1W_AUD_USD_B_FXO_0.5084_FXO1W_AUD_USD_B_FXO_0.5084_FXO0.30900580.30900580.30900580.3090058115000000
2022-01-18CU1W_EUR_JPY_A_FXO_0.4783_FXO1W_EUR_JPY_A_FXO_0.4783_FXO0.33432470.33432470.33432470.3343247120000000
2022-01-18CU1W_USD_BRL_A_FXO_0.3701_FXO1W_USD_BRL_A_FXO_0.3701_FXO0.46241880.46241880.46241880.4624188120000000
2022-01-18CU1W_USD_CAD_A_FXO_0.1334_FXO1W_USD_CAD_A_FXO_0.1334_FXO0.06574610.06574610.06574610.0657461150000000
2022-01-18CU1Y_GBP_USD_B_FXO_-0.1011_FXO1Y_GBP_USD_B_FXO_-0.1011_FXO0.55086730.55086730.55086730.5508673128000000
2022-01-18CU1Y_GBP_USD_B_FXO_-0.5002_FXO1Y_GBP_USD_B_FXO_-0.5002_FXO4.1159634.1159634.1159634.115963110000000
2022-01-18CU1Y_GBP_USD_B_FXO_0.1006_FXO1Y_GBP_USD_B_FXO_0.1006_FXO0.51165620.51165620.51165620.5116562128000000
2022-01-18CU1Y_GBP_USD_B_FXO_0.4998_FXO1Y_GBP_USD_B_FXO_0.4998_FXO3.7529633.7529633.7529633.752963110000000
2022-01-18CU1Y_USD_IDR_A_FXO_-0.2499_FXO1Y_USD_IDR_A_FXO_-0.2499_FXO1.0982871.0982871.0982871.098287130000000
2022-01-18CU1Y_USD_IDR_A_FXO_0.2499_FXO1Y_USD_IDR_A_FXO_0.2499_FXO1.4835931.4835931.4835931.483593130000000
2022-01-18CU1Y_USD_JPY_A_FXO_-0.4983_FXO1Y_USD_JPY_A_FXO_-0.4983_FXO2.5726722.5726722.5726722.572672211000000
2022-01-18CU1Y_USD_JPY_A_FXO_0.4993_FXO1Y_USD_JPY_A_FXO_0.4993_FXO2.8089662.8089662.8089662.808966211000000
2022-01-18CU1Y_USD_TWD_A_FXO_-0.25_FXO1Y_USD_TWD_A_FXO_-0.25_FXO0.8437680.8437680.8437680.843768150000000
2022-01-18CU1Y_USD_TWD_A_FXO_0.2498_FXO1Y_USD_TWD_A_FXO_0.2498_FXO0.93272490.93272490.93272490.9327249150000000
2022-01-18CU21D_NDF_USD_CLP_NDF21D_NDF_USD_CLP_NDF820.98820.98820.98820.9819000000
2022-01-18CU24D_NDF_USD_COPNDF_USD_COP Maturing on 2022-02-114049.584049.584047.844047.8424325397
2022-01-18CU257D_NDF_USD_BRL_NDF257D_NDF_USD_BRL_NDF5.946935.946935.946935.94693150000000
2022-01-18CU25D_NDF_USD_CLP_NDF25D_NDF_USD_CLP_NDF821.0821.0821.0821.0115000000
2022-01-18CU273D_NDF_USD_PEN_NDF273D_NDF_USD_PEN_NDF3.9523.9523.9523.952120000000
2022-01-18CU274D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-10-1952.8752.8752.8752.87215000000
2022-01-18CU275D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-10-20847.25852.5847.25852.5330000000
2022-01-18CU275D_NDF_USD_COPNDF_USD_COP Maturing on 2022-10-204185.04198.54185.04198.5220000000
2022-01-18CU275D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-10-203.9583.9583.9583.958220000000
2022-01-18CU275D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-10-2026.94526.94526.94526.945115000000
2022-01-18CU27D_NDF_USD_COPNDF_USD_COP Maturing on 2022-02-144038.64038.64038.64038.612981231
2022-01-18CU287D_EUR_USD_B_FXO_0.3468_FXO287D_EUR_USD_B_FXO_0.3468_FXO1.340071.340071.340071.34007150000000
2022-01-18CU28D_NDF_USD_CLP_NDF28D_NDF_USD_CLP_NDF821.45821.45821.45821.45115000000
2022-01-18CU2D_EUR_USD_B_FXO_-0.1954_FXO2D_EUR_USD_B_FXO_-0.1954_FXO0.05964830.05964830.05964830.0596483150000000
2022-01-18CU2D_EUR_USD_B_FXO_-0.3382_FXO2D_EUR_USD_B_FXO_-0.3382_FXO0.11890090.11890090.11890090.1189009150000000
2022-01-18CU2D_EUR_USD_B_FXO_-0.3634_FXO2D_EUR_USD_B_FXO_-0.3634_FXO0.13582180.13582180.13582180.13582182125000000
2022-01-18CU2D_EUR_USD_B_FXO_-0.3984_FXO2D_EUR_USD_B_FXO_-0.3984_FXO0.15486310.15486310.15486310.1548631120000000
2022-01-18CU2D_EUR_USD_B_FXO_-0.4126_FXO2D_EUR_USD_B_FXO_-0.4126_FXO0.16297250.16297250.16297250.16297251205000000
2022-01-18CU2D_EUR_USD_B_FXO_0.3344_FXO2D_EUR_USD_B_FXO_0.3344_FXO0.11831040.11831040.11831040.11831041205000000
2022-01-18CU2D_EUR_USD_B_FXO_0.3481_FXO2D_EUR_USD_B_FXO_0.3481_FXO0.12513570.12513570.12513570.1251357120000000
2022-01-18CU2D_EUR_USD_B_FXO_0.3831_FXO2D_EUR_USD_B_FXO_0.3831_FXO0.14341240.14341240.14341240.14341242125000000
2022-01-18CU2D_EUR_USD_B_FXO_0.3849_FXO2D_EUR_USD_B_FXO_0.3849_FXO0.14661690.14661690.14661690.1466169130000000
2022-01-18CU2D_GBP_USD_B_FXO_-0.2142_FXO2D_GBP_USD_B_FXO_-0.2142_FXO0.10082620.10082620.10082620.1008262120000000
2022-01-18CU2D_GBP_USD_B_FXO_-0.3697_FXO2D_GBP_USD_B_FXO_-0.3697_FXO0.18498320.18498320.18498320.1849832120000000
2022-01-18CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-205.53885.53895.52085.520812238000000
2022-01-18CU2D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-20827.0827.0825.0825.0542000000
2022-01-18CU2D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-204020.04035.04020.04030.0422000000
2022-01-18CU2D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-01-203.853.853.853.85438000000
2022-01-18CU2D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-01-2051.4751.4751.4551.451146000000
2022-01-18CU2D_USD_CAD_A_FXO_-0.3473_FXO2D_USD_CAD_A_FXO_-0.3473_FXO0.14196890.14196890.14196890.1419689140000000
2022-01-18CU2D_USD_JPY_A_FXO_0.4346_FXO2D_USD_JPY_A_FXO_0.4346_FXO0.16252650.16252650.16252650.1625265275000000
2022-01-18CU2D_USD_KRW_A_FXO_0.4676_FXO2D_USD_KRW_A_FXO_0.4676_FXO0.19157530.19157530.19157530.1915753130000000
2022-01-18CU2M_AUD_USD_B_FXO_-0.4979_FXO2M_AUD_USD_B_FXO_-0.4979_FXO1.0060451.0067341.0060451.006734450000000
2022-01-18CU2M_AUD_USD_B_FXO_0.5021_FXO2M_AUD_USD_B_FXO_0.5021_FXO0.97604470.97673440.97604470.9767344450000000
2022-01-18CU2M_EUR_GBP_A_FXO_-0.2459_FXO2M_EUR_GBP_A_FXO_-0.2459_FXO0.29208440.29208440.29208440.2920844150000000
2022-01-18CU2M_EUR_GBP_A_FXO_-0.2535_FXO2M_EUR_GBP_A_FXO_-0.2535_FXO0.30398950.30398950.30398950.3039895130000000
2022-01-18CU2M_EUR_GBP_A_FXO_0.2517_FXO2M_EUR_GBP_A_FXO_0.2517_FXO0.34722980.34722980.34722980.3472298150000000
2022-01-18CU2M_EUR_GBP_A_FXO_0.2532_FXO2M_EUR_GBP_A_FXO_0.2532_FXO0.35001110.35001110.35001110.3500111130000000
2022-01-18CU2M_EUR_USD_B_FXO_-0.4967_FXO2M_EUR_USD_B_FXO_-0.4967_FXO1.0377731.0377731.0377731.03777315000000
2022-01-18CU2M_EUR_USD_B_FXO_0.5033_FXO2M_EUR_USD_B_FXO_0.5033_FXO1.0297731.0297731.0297731.02977315000000
2022-01-18CU2M_GBP_USD_B_FXO_-0.1001_FXO2M_GBP_USD_B_FXO_-0.1001_FXO0.1949050.1949050.1949050.194905280000000
2022-01-18CU2M_GBP_USD_B_FXO_0.1003_FXO2M_GBP_USD_B_FXO_0.1003_FXO0.15599210.15599210.15599210.1559921280000000
2022-01-18CU2M_USD_CNH_A_FXO_-0.2493_FXO2M_USD_CNH_A_FXO_-0.2493_FXO0.20504490.20504490.20504490.20504491100000000
2022-01-18CU2M_USD_CNH_A_FXO_0.2502_FXO2M_USD_CNH_A_FXO_0.2502_FXO0.22269390.22269390.22269390.22269391100000000
2022-01-18CU2M_USD_SGD_A_FXO_-0.3753_FXO2M_USD_SGD_A_FXO_-0.3753_FXO0.39126650.39126650.39126650.3912665150000000
2022-01-18CU2W_AUD_JPY_A_FXO_-0.1421_FXO2W_AUD_JPY_A_FXO_-0.1421_FXO0.16723710.16723710.16723710.16723711105000000
2022-01-18CU2W_EUR_JPY_A_FXO_-0.4713_FXO2W_EUR_JPY_A_FXO_-0.4713_FXO0.4459170.4459170.4459170.445917150000000
2022-01-18CU2W_EUR_JPY_A_FXO_-0.5468_FXO2W_EUR_JPY_A_FXO_-0.5468_FXO0.56314020.56314020.56314020.5631402130000000
2022-01-18CU30D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-02-1727.5627.5627.5627.56122000000
2022-01-18CU31D_NDF_USD_COPNDF_USD_COP Maturing on 2022-02-184051.244051.244051.244051.2414643143
2022-01-18CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF6.3766.3766.3766.376115000000
2022-01-18CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF74.8774.8774.8274.879136000000
2022-01-18CU32D_NDF_USD_TWD_NDF32D_NDF_USD_TWD_NDF27.5127.5127.5127.51130000000
2022-01-18CU33D_NDF_USD_CLP_NDF33D_NDF_USD_CLP_NDF829.0829.0817.0822.01777500000
2022-01-18CU33D_NDF_USD_CNY_NDF33D_NDF_USD_CNY_NDF6.37056.37056.37056.3705123000000
2022-01-18CU33D_NDF_USD_COP_NDF33D_NDF_USD_COP_NDF4050.64055.754045.04048.5969000000
2022-01-18CU33D_NDF_USD_INR_NDF33D_NDF_USD_INR_NDF74.671574.8274.671574.826197000000
2022-01-18CU33D_NDF_USD_KRW_NDF33D_NDF_USD_KRW_NDF1193.51194.11193.51194.16192400000
2022-01-18CU33D_NDF_USD_PEN_NDF33D_NDF_USD_PEN_NDF3.85253.8643.85253.864455000000
2022-01-18CU33D_NDF_USD_PHP_NDF33D_NDF_USD_PHP_NDF51.8351.8351.7751.77214000000
2022-01-18CU33D_NDF_USD_TWD_NDF33D_NDF_USD_TWD_NDF27.5127.52527.527.525460000000
2022-01-18CU33D_NDF_USD_VND_NDF33D_NDF_USD_VND_NDF22860.022860.022860.022860.015000000
2022-01-18CU349D_NDF_USD_BRL_NDF349D_NDF_USD_BRL_NDF6.08966.0916.08966.091260000000
2022-01-18CU351D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-01-046.120626.135876.120626.135872100000000
2022-01-18CU35D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-02-22829.8829.8816.75821.152921507500000
2022-01-18CU35D_NDF_USD_CNYNDF_USD_CNY Maturing on 2022-02-226.37086.37486.37086.3748380000000
2022-01-18CU35D_NDF_USD_COPNDF_USD_COP Maturing on 2022-02-224035.54066.854035.54053.5137565608060
2022-01-18CU35D_NDF_USD_INRNDF_USD_INR Maturing on 2022-02-2274.8574.87574.8274.8756166000000
2022-01-18CU35D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-02-221192.21194.21192.21194.2285000000
2022-01-18CU35D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-02-223.85653.8753.8453.87549232000000
2022-01-18CU35D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-02-2251.851.8251.851.8752000000
2022-01-18CU35D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-02-2227.5127.5227.5127.52125000000
2022-01-18CU35D_USD_KRW_A_FXO_-0.2695_FXO35D_USD_KRW_A_FXO_-0.2695_FXO0.30695520.30695520.30695520.30695521100000000
2022-01-18CU365D_NDF_USD_CNY_NDF365D_NDF_USD_CNY_NDF6.47756.47756.47756.4775241000000
2022-01-18CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF77.9778.082577.9778.0825262000000
2022-01-18CU365D_NDF_USD_KRW_NDF365D_NDF_USD_KRW_NDF1196.51197.21196.51197.26192400000
2022-01-18CU365D_NDF_USD_PEN_NDF365D_NDF_USD_PEN_NDF3.9893.9893.9893.989110000000
2022-01-18CU367D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-01-20864.25864.25864.25864.25130000000
2022-01-18CU367D_NDF_USD_CNYNDF_USD_CNY Maturing on 2023-01-206.47956.47956.47856.4785495000000
2022-01-18CU367D_NDF_USD_TWDNDF_USD_TWD Maturing on 2023-01-2026.7726.7726.7726.77115000000
2022-01-18CU37D_NDF_USD_COPNDF_USD_COP Maturing on 2022-02-244059.04059.04059.04059.0120000000
2022-01-18CU37D_NZD_USD_B_FXO_0.4395_FXO37D_NZD_USD_B_FXO_0.4395_FXO0.59335020.59335020.59335020.5933502150000000
2022-01-18CU38D_NDF_USD_COPNDF_USD_COP Maturing on 2022-02-254059.544059.544059.544059.54240000000
2022-01-18CU38D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-02-2527.5427.5427.5427.54122000000
2022-01-18CU39D_NDF_USD_INR_NDF39D_NDF_USD_INR_NDF74.7174.7174.7174.71125000000
2022-01-18CU3D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-215.52855.55955.52855.5595471500000
2022-01-18CU3D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-21822.0822.75815.0818.51793000000
2022-01-18CU3D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-214033.04041.584031.04041.5813234645745
2022-01-18CU3D_NDF_USD_INRNDF_USD_INR Maturing on 2022-01-2174.6174.6174.557574.557528000000
2022-01-18CU3D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-01-211191.321193.51191.321193.33135000000
2022-01-18CU3D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-01-213.8553.8553.8553.855223000000
2022-01-18CU3D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-01-2151.50551.50551.49551.495749000000
2022-01-18CU3D_USD_CAD_A_FXO_0.4755_FXO3D_USD_CAD_A_FXO_0.4755_FXO0.25185850.25185850.25185850.2518585380000000
2022-01-18CU3D_USD_CAD_A_FXO_0.4894_FXO3D_USD_CAD_A_FXO_0.4894_FXO0.26338920.26338920.26338920.2633892160000000
2022-01-18CU3D_USD_SGD_A_FXO_-0.3733_FXO3D_USD_SGD_A_FXO_-0.3733_FXO0.09459220.09459220.09459220.0945922155000000
2022-01-18CU3M_EUR_GBP_A_FXO_-0.2481_FXO3M_EUR_GBP_A_FXO_-0.2481_FXO0.37136820.37136820.37136820.3713682130000000
2022-01-18CU3M_EUR_GBP_A_FXO_0.2473_FXO3M_EUR_GBP_A_FXO_0.2473_FXO0.42687330.42687330.42687330.4268733130000000
2022-01-18CU3M_EUR_USD_B_FXO_-0.2481_FXO3M_EUR_USD_B_FXO_-0.2481_FXO0.50977080.50977080.50977080.5097708150000000
2022-01-18CU3M_EUR_USD_B_FXO_0.2507_FXO3M_EUR_USD_B_FXO_0.2507_FXO0.47067990.47067990.47067990.4706799150000000
2022-01-18CU3M_USD_CAD_A_FXO_-0.499_FXO3M_USD_CAD_A_FXO_-0.499_FXO1.305811.305811.305811.30581235000000
2022-01-18CU3M_USD_CAD_A_FXO_-0.5008_FXO3M_USD_CAD_A_FXO_-0.5008_FXO1.3038611.3038611.3038611.303861115000000
2022-01-18CU3M_USD_CAD_A_FXO_0.4987_FXO3M_USD_CAD_A_FXO_0.4987_FXO1.3502021.3502021.3502021.350202115000000
2022-01-18CU3M_USD_CAD_A_FXO_0.5004_FXO3M_USD_CAD_A_FXO_0.5004_FXO1.3680471.3680471.3680471.368047235000000
2022-01-18CU3W_GBP_USD_B_FXO_-0.3829_FXO3W_GBP_USD_B_FXO_-0.3829_FXO0.55984290.55984290.55984290.5598429133500000
2022-01-18CU3Y_USD_IDR_A_FXO_-0.2501_FXO3Y_USD_IDR_A_FXO_-0.2501_FXO2.0312892.0312892.0312892.031289117000000
2022-01-18CU3Y_USD_IDR_A_FXO_0.25_FXO3Y_USD_IDR_A_FXO_0.25_FXO2.841042.841042.841042.84104117000000
2022-01-18CU42D_NDF_USD_BRL_NDF42D_NDF_USD_BRL_NDF5.56875.6365.56875.63613700250000
2022-01-18CU43D_NDF_USD_INR_NDF43D_NDF_USD_INR_NDF74.7174.7174.7174.71120000000
2022-01-18CU44D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-03-035.57175.6395.57175.6289496000000
2022-01-18CU45D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-03-0451.8951.8951.8951.89120000000
2022-01-18CU4D_NDF_USD_COP_NDF4D_NDF_USD_COP_NDF4032.04032.04032.04032.0216000000
2022-01-18CU4D_NDF_USD_PEN_NDF4D_NDF_USD_PEN_NDF3.85273.86753.85273.8675241000000
2022-01-18CU533D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-07-056.3916.435816.3916.435813125000000
2022-01-18CU55D_NDF_USD_INR_NDF55D_NDF_USD_INR_NDF74.814474.814474.814474.8144120000000
2022-01-18CU57D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-164059.754067.864058.444058.44518475700
2022-01-18CU5M_USD_JPY_A_FXO_-0.1988_FXO5M_USD_JPY_A_FXO_-0.1988_FXO0.52829360.52829360.52829360.52829361100000000
2022-01-18CU60D_NDF_USD_INR_NDF60D_NDF_USD_INR_NDF74.892874.892874.892874.8928125000000
2022-01-18CU61D_NDF_USD_COP_NDF61D_NDF_USD_COP_NDF4063.54063.54063.54063.5220000000
2022-01-18CU62D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-03-21829.35829.85824.0825.816290000000
2022-01-18CU62D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-03-2152.0352.0352.0352.03130000000
2022-01-18CU63D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-224061.04061.04061.04061.0220000000
2022-01-18CU6D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-24822.1823.5819.5819.514222000000
2022-01-18CU6D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-244032.554041.574030.24035.51650000000
2022-01-18CU6D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-01-241193.581193.581193.581193.58150000000
2022-01-18CU6D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-01-243.85533.85533.85533.8553120000000
2022-01-18CU6D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-01-2451.5151.5151.5151.51110000000
2022-01-18CU6D_USD_BRL_A_FXO_-0.3095_FXO6D_USD_BRL_A_FXO_-0.3095_FXO0.30398380.30398380.30398380.3039838150000000
2022-01-18CU6D_USD_BRL_A_FXO_-0.4249_FXO6D_USD_BRL_A_FXO_-0.4249_FXO0.47542390.47542390.47542390.4754239110000000
2022-01-18CU6M_EUR_SEK_A_FXO_-0.3797_FXO6M_EUR_SEK_A_FXO_-0.3797_FXO1.0747271.0747271.0747271.074727130000000
2022-01-18CU6M_EUR_USD_B_FXO_-0.4986_FXO6M_EUR_USD_B_FXO_-0.4986_FXO1.9300241.9300241.9300241.930024290000000
2022-01-18CU6M_EUR_USD_B_FXO_0.5014_FXO6M_EUR_USD_B_FXO_0.5014_FXO1.8480241.8480241.8480241.848024290000000
2022-01-18CU6M_GBP_USD_B_FXO_-0.2518_FXO6M_GBP_USD_B_FXO_-0.2518_FXO1.1201761.1201761.1201761.120176138000000
2022-01-18CU6M_GBP_USD_B_FXO_-0.5012_FXO6M_GBP_USD_B_FXO_-0.5012_FXO2.7037072.7037072.7037072.703707115000000
2022-01-18CU6M_GBP_USD_B_FXO_0.4988_FXO6M_GBP_USD_B_FXO_0.4988_FXO2.5267072.5267072.5267072.526707115000000
2022-01-18CU6M_USD_IDR_A_FXO_0.014_FXO6M_USD_IDR_A_FXO_0.014_FXO0.0699060.0699060.0699060.069906130000000
2022-01-18CU6M_USD_JPY_A_FXO_-0.1609_FXO6M_USD_JPY_A_FXO_-0.1609_FXO0.47203460.47203460.47203460.4720346250000000
2022-01-18CU70D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-294076.474076.474076.474076.47120469024
2022-01-18CU715D_NDF_USD_BRLNDF_USD_BRL Maturing on 2024-01-036.689996.713936.689996.713932100000000
2022-01-18CU732D_NDF_USD_KRW_NDF732D_NDF_USD_KRW_NDF1195.951195.951195.951195.95173700000
2022-01-18CU74D_NDF_USD_BRL_NDF74D_NDF_USD_BRL_NDF5.6215.68525.6215.6852280000000
2022-01-18CU76D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-04-045.668925.668925.668925.66892180000000
2022-01-18CU7D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-25815.36815.36815.36815.3615000000
2022-01-18CU7D_NDF_USD_INR_NDF7D_NDF_USD_INR_NDF74.60574.60574.60574.605130000000
2022-01-18CU7D_NDF_USD_PEN_NDF7D_NDF_USD_PEN_NDF3.86863.86863.86863.868616000000
2022-01-18CU7D_NDF_USD_TWD_NDF7D_NDF_USD_TWD_NDF27.58527.58527.58527.585110000000
2022-01-18CU7M_USD_KRW_A_FXO_0.468_FXO7M_USD_KRW_A_FXO_0.468_FXO2.0992422.0992422.0992422.099242134000000
2022-01-18CU8D_NDF_USD_BRL_NDF8D_NDF_USD_BRL_NDF5.58325.58325.56985.5698386000000
2022-01-18CU8D_USD_COP_A_FXO_-0.153_FXO8D_USD_COP_A_FXO_-0.153_FXO0.17312060.17312060.17312060.1731206340000000
2022-01-18CU90D_NDF_USD_CLP_NDF90D_NDF_USD_CLP_NDF848.0862.05829.02829.02120000000
2022-01-18CU90D_NDF_USD_COP_NDF90D_NDF_USD_COP_NDF4077.54077.54077.54077.5220000000
2022-01-18CU90D_NDF_USD_PEN_NDF90D_NDF_USD_PEN_NDF3.8753.8753.8753.875120000000
2022-01-18CU90D_NDF_USD_TWD_NDF90D_NDF_USD_TWD_NDF27.37527.37527.36227.362240000000
2022-01-18CU91D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-04-1952.1652.1652.1652.16150000000
2022-01-18CU92D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-04-20823.75828.15823.75828.156115000000
2022-01-18CU92D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-04-2027.37527.37527.37527.375125000000
2022-01-18CU9D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-275.56685.56685.56685.5668122000000
2022-01-18CU9D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-27823.3823.3818.23818.23327000000
2022-01-18CU9D_NDF_USD_INRNDF_USD_INR Maturing on 2022-01-2774.637574.637574.60574.6052130000000
2022-01-18CU9M_USD_CAD_A_FXO_-0.4992_FXO9M_USD_CAD_A_FXO_-0.4992_FXO2.2505642.2505642.2505642.250564220500000
2022-01-18CU9M_USD_CAD_A_FXO_0.4991_FXO9M_USD_CAD_A_FXO_0.4991_FXO2.421792.421792.421792.42179220500000
2022-01-18CUUSDARS20220207-R21389Non Deliverable Forward Agentine Peso - Value Date 2022-02-07106.2127106.2127106.2127106.212715000000
2022-01-18CUUSDARS20220223-R21389Non Deliverable Forward Agentine Peso - Value Date 2022-02-23108.1625108.1625108.1625108.162515000000
2022-01-18CUUSDCNY20220125-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-01-256.354276.354276.354276.35427128000000
2022-01-18CUUSDCNY20220127-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-01-276.35576.35576.35576.355713000000
2022-01-18CUUSDCNY20220209-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-02-096.361946.361946.361946.36194310000000
2022-01-18CUUSDCNY20220210-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-02-106.362466.362466.362466.36246116000000
2022-01-18CUUSDCNY20220211-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-02-116.362986.362986.362986.3629823000000
2022-01-18CUUSDCNY20220214-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-02-146.364546.364546.364546.36454111000000
2022-01-18CUUSDCNY20220217-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-02-176.36616.36616.36616.366119000000
2022-01-18CUUSDCNY20220218-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-02-186.366626.366626.366626.36662323000000
2022-01-18CUUSDCNY20220302-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-026.37246.37246.37246.3724120000000
2022-01-18CUUSDCNY20220304-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-046.373336.373336.373336.37333110000000
2022-01-18CUUSDCNY20220314-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-146.377966.377966.377966.37796114000000
2022-01-18CUUSDCNY20220316-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-166.378886.378886.378886.37888110000000
2022-01-18CUUSDCNY20220317-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-176.379356.379356.379356.37935110000000
2022-01-18CUUSDCNY20220318-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-186.379816.379816.379816.3798114000000
2022-01-18CUUSDCNY20220321-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-216.38126.38126.38126.3812130000000
2022-01-18CUUSDCNY20220325-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-256.382676.382676.382676.38267110000000
2022-01-18CUUSDCNY20220330-R21382Non Deliverable Forward Chinese Renminbi - Value Date 2022-03-306.38456.38456.38456.3845114000000
2022-01-18CUUSDIDR20220121-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-2114336.7114336.7114336.7114336.71312000000
2022-01-18CUUSDIDR20220124-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-2414338.8614338.8614338.8614338.8623000000
2022-01-18CUUSDIDR20220126-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-2614340.2914340.2914340.2914340.2928000000
2022-01-18CUUSDIDR20220127-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-2714341.014341.014341.014341.0318000000
2022-01-18CUUSDIDR20220131-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-3114344.8414344.8414344.8414344.8413000000
2022-01-18CUUSDIDR20220202-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-0214346.7714346.7714346.7714346.7711000000
2022-01-18CUUSDIDR20220203-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-0314347.7314347.7314347.7314347.7315000000
2022-01-18CUUSDIDR20220207-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-0714351.5714351.5714351.5714351.57211000000
2022-01-18CUUSDIDR20220208-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-0814352.5314352.5314352.5314352.5311000000
2022-01-18CUUSDIDR20220209-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-0914353.4914353.4914353.4914353.4911000000
2022-01-18CUUSDIDR20220210-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-1014354.4614354.4614354.4614354.4639000000
2022-01-18CUUSDIDR20220214-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-1414358.314358.314358.314358.316000000
2022-01-18CUUSDIDR20220218-R21383Non Deliverable Forward Indonesian Rupiah - Value Date 2022-02-1814362.1514362.1514362.1514362.1511000000
2022-01-18CUUSDINR20220127-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-01-2774.481574.481574.481574.481526000000
2022-01-18CUUSDINR20220131-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-01-3174.513474.513474.513474.513416000000
2022-01-18CUUSDINR20220208-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-02-0874.577274.577274.577274.577211000000
2022-01-18CUUSDINR20220211-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-02-1174.601174.601174.601174.601111000000
2022-01-18CUUSDINR20220216-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-02-1674.641174.641174.641174.641112000000
2022-01-18CUUSDINR20220222-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-02-2274.68974.68974.68974.68911000000
2022-01-18CUUSDINR20220225-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-02-2574.714874.714874.714874.714812000000
2022-01-18CUUSDINR20220228-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-02-2874.740674.740674.740674.740612000000
2022-01-18CUUSDINR20220302-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-03-0274.757874.757874.757874.757811000000
2022-01-18CUUSDINR20220303-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-03-0374.766474.766474.766474.766411000000
2022-01-18CUUSDINR20220311-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-03-1174.835374.835374.835374.835311000000
2022-01-18CUUSDINR20220314-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-03-1474.861274.861274.861274.861211000000
2022-01-18CUUSDINR20220316-R21384Non Deliverable Forward Indian Rupee - Value Date 2022-03-1674.878474.878474.878474.878412000000
2022-01-18CUUSDMYR20220121-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-01-214.182644.182644.182644.1826414000000
2022-01-18CUUSDMYR20220124-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-01-244.183074.183074.183074.18307342000000
2022-01-18CUUSDMYR20220127-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-01-274.18354.18354.18354.1835136000000
2022-01-18CUUSDMYR20220131-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-01-314.183814.183814.183814.1838114000000
2022-01-18CUUSDMYR20220203-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-034.184044.184044.184044.18404117000000
2022-01-18CUUSDMYR20220204-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-044.184124.184124.184124.1841215000000
2022-01-18CUUSDMYR20220207-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-074.184354.184354.184354.1843511000000
2022-01-18CUUSDMYR20220210-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-104.184584.184584.184584.1845816000000
2022-01-18CUUSDMYR20220211-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-114.184654.184654.184654.1846517000000
2022-01-18CUUSDMYR20220214-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-144.184884.184884.184884.1848812000000
2022-01-18CUUSDMYR20220217-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-174.185124.185124.185124.18512219000000
2022-01-18CUUSDMYR20220218-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-184.185194.185194.185194.18519320000000
2022-01-18CUUSDMYR20220222-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-02-224.18554.18554.18554.1855216000000
2022-01-18CUUSDMYR20220316-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-03-164.189574.189574.189574.18957338000000
2022-01-18CUUSDMYR20220317-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-03-174.189764.189764.189764.1897611000000
2022-01-18CUUSDMYR20220420-R21385Non Deliverable Forward Malaysian Ringgit - Value Date 2022-04-204.19554.19554.19554.195513000000
2022-01-18CUUSDPEN20220124-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-01-243.8683.8683.8683.868996000000
2022-01-18CUUSDPEN20220125-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-01-253.86833.86833.86833.868326000000
2022-01-18CUUSDPEN20220126-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-01-263.86893.86893.86893.8689116000000
2022-01-18CUUSDPEN20220127-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-01-273.86913.86913.86913.8691311000000
2022-01-18CUUSDPEN20220128-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-01-283.86933.86933.86933.8693329000000
2022-01-18CUUSDPEN20220131-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-01-313.86963.86963.86963.8696316000000
2022-01-18CUUSDPEN20220201-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-013.86993.86993.86993.8699223000000
2022-01-18CUUSDPEN20220202-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-023.87053.87053.87053.870512000000
2022-01-18CUUSDPEN20220203-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-033.87073.87073.87073.870715000000
2022-01-18CUUSDPEN20220204-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-043.87093.87093.87093.870938000000
2022-01-18CUUSDPEN20220207-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-073.87133.87133.87133.8713327000000
2022-01-18CUUSDPEN20220208-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-083.87153.87153.87153.871525000000
2022-01-18CUUSDPEN20220210-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-103.87233.87233.87233.8723315000000
2022-01-18CUUSDPEN20220211-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-113.87253.87253.87253.8725247000000
2022-01-18CUUSDPEN20220214-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-143.87293.87293.87293.872911000000
2022-01-18CUUSDPEN20220215-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-153.87313.87313.87313.8731356000000
2022-01-18CUUSDPEN20220216-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-163.87373.87373.87373.873714000000
2022-01-18CUUSDPEN20220217-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-173.87393.87393.87393.873916000000
2022-01-18CUUSDPEN20220218-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-183.87413.87413.87413.8741335000000
2022-01-18CUUSDPEN20220222-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-223.87453.87453.87453.8745478000000
2022-01-18CUUSDPEN20220223-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-233.87483.87483.87483.8748211000000
2022-01-18CUUSDPEN20220228-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-02-283.87643.87643.87643.876414000000
2022-01-18CUUSDPEN20220316-R21388Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2022-03-163.88133.88133.88133.8813289000000
2022-01-18CUUSDPHP20220124-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-01-2451.535351.535351.535351.535322000000
2022-01-18CUUSDPHP20220125-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-01-2551.548151.548151.548151.5481521000000
2022-01-18CUUSDPHP20220126-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-01-2651.56151.56151.56151.56128000000
2022-01-18CUUSDPHP20220127-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-01-2751.569951.569951.569951.569923000000
2022-01-18CUUSDPHP20220128-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-01-2851.578751.578751.578751.578728000000
2022-01-18CUUSDPHP20220131-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-01-3151.605451.605451.605451.6054319000000
2022-01-18CUUSDPHP20220202-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-02-0251.623151.623151.623151.623111000000
2022-01-18CUUSDPHP20220204-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-02-0451.640951.640951.640951.640913000000
2022-01-18CUUSDPHP20220207-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-02-0751.667551.667551.667551.6675110000000
2022-01-18CUUSDPHP20220216-R21386Non Deliverable Forward Philippine Peso - Value Date 2022-02-1651.747651.747651.747651.7476111000000
2022-01-18CUUSDTWD20220211-R21387Non Deliverable Forward Taiwan New Dollar - Value Date 2022-02-1127.517727.517727.517727.517712000000
2022-01-18CUUSDTWD20220217-R21387Non Deliverable Forward Taiwan New Dollar - Value Date 2022-02-1727.499327.499327.499327.499312000000
2022-01-18IR10Y Q/3s ZAR IRS_2032011810Y Q/3s ZAR IRS_203201180.07750.07750.07750.0775150000000
2022-01-18IR10Y SOFR LCH1.591.591.591.59261792000000
2022-01-18IR10Y SOFR/3M LCH24.37524.2524.2524.251150000000
2022-01-18IR11Y EUR OIS Outright _2033012011Y EUR OIS Outright _203301200.002530.002530.002530.002532150000000
2022-01-18IR12Y EUR OIS Outright (EUR.12Y.ESTR.OIS)_2034012012Y EUR OIS Outright (EUR.12Y.ESTR.OIS)_203401200.002830.002830.002830.00283119000000
2022-01-18IR15Y SOFR/3M LCH24.87524.7524.7524.752125000000
2022-01-18IR1Y CAD CDOR/SOFR ISDA2021_202301201Y CAD CDOR/SOFR ISDA2021_20230120-0.0038-0.0038-0.0038-0.00381150000000
2022-01-18IR1Y TRY/USD IRX SOFR Outright_202301201Y TRY/USD IRX SOFR Outright_202301200.3060.3060.3060.3061880750000
2022-01-18IR20Y SOFR LCH1.71751.71751.71751.71755220000000
2022-01-18IR20Y SOFR/3M LCH25.025.025.025.0180000000
2022-01-18IR25Y SOFR LCH1.698751.698751.698751.69875150000000
2022-01-18IR2Y 1M/3M8.3758.08.08.01500000000
2022-01-18IR2Y TRY/USD IRX Outright SOFR ISDA21_202401202Y TRY/USD IRX Outright SOFR ISDA21_202401200.3070.3070.3070.3071498640000
2022-01-18IR30Y SOFR LCH1.66751.66751.66751.667513298000000
2022-01-18IR30Y SOFR/FF LCH-1.25-1.25-1.25-1.25150000000
2022-01-18IR3M.NZD.IRS_202204193M.NZD.IRS_202204190.0104870.0104870.0104870.0104871125000000
2022-01-18IR3M.NZD.IRS_202204263M.NZD.IRS_202204260.0109650.0109650.0109650.0109651150000000
2022-01-18IR3M.NZD.IRS_202204273M.NZD.IRS_202204270.0110330.0110330.0110330.0110331200000000
2022-01-18IR3M.NZD.IRS_202204283M.NZD.IRS_202204280.01110.01110.01110.01113400000000
2022-01-18IR3M.NZD.IRS_202205023M.NZD.IRS_202205020.0114010.0114010.0114010.0114013550000000
2022-01-18IR3M.NZD.IRS_202205033M.NZD.IRS_202205030.0114660.0114660.0114660.0114661103000000
2022-01-18IR3M.NZD.IRS_202205043M.NZD.IRS_202205040.0115320.0115320.0115320.0115321375000000
2022-01-18IR3M.NZD.IRS_202205153M.NZD.IRS_202205150.0122740.0122740.0122740.01227481631000000
2022-01-18IR3M.NZD.IRS_202205163M.NZD.IRS_202205160.0123070.0123070.0123070.0123072484000000
2022-01-18IR3M.NZD.IRS_202205173M.NZD.IRS_202205170.012370.012370.012370.012374839000000
2022-01-18IR3M.NZD.IRS_202205183M.NZD.IRS_202205180.0124340.0124340.0124340.0124344649000000
2022-01-18IR3M.NZD.IRS_202205213M.NZD.IRS_202205210.0126860.0126860.0126860.0126861200000000
2022-01-18IR3M.NZD.IRS_202205223M.NZD.IRS_202205220.0127170.0127170.0127170.0127173370000000
2022-01-18IR3M.NZD.IRS_202205243M.NZD.IRS_202205240.0128120.0128120.0128120.0128121687000000
2022-01-18IR3M.NZD.IRS_202205253M.NZD.IRS_202205250.0128750.0128750.0128750.0128752367000000
2022-01-18IR3M.NZD.IRS_202206013M.NZD.IRS_202206010.0132180.0132180.0132180.0132182588000000
2022-01-18IR3M.NZD.IRS_202206083M.NZD.IRS_202206080.0136540.0136540.0136540.013654195000000
2022-01-18IR3M.NZD.IRS_202206103M.NZD.IRS_202206100.0137780.0137780.0137780.0137783999000000
2022-01-18IR3M.NZD.IRS_202206113M.NZD.IRS_202206110.0139030.0139030.0139030.01390321335000000
2022-01-18IR3M.NZD.IRS_202206143M.NZD.IRS_202206140.0140260.0140260.0140260.0140262250000000
2022-01-18IR3M.NZD.IRS_202206153M.NZD.IRS_202206150.0140880.0140880.0140880.01408831056000000
2022-01-18IR3M.NZD.IRS_202206163M.NZD.IRS_202206160.014150.014150.014150.0141521000000000
2022-01-18IR3M.NZD.IRS_202206173M.NZD.IRS_202206170.0142120.0142120.0142120.0142121244000000
2022-01-18IR3M.NZD.IRS_202206243M.NZD.IRS_202206240.0147410.0147410.0147410.0147413300000000
2022-01-18IR3M.NZD.IRS_202206253M.NZD.IRS_202206250.0147710.0147710.0147710.0147712360000000
2022-01-18IR3M.NZD.IRS_202206283M.NZD.IRS_202206280.0148950.0148950.0148950.0148952935000000
2022-01-18IR3M.NZD.IRS_202206293M.NZD.IRS_202206290.0149570.0149570.0149570.0149573150000000
2022-01-18IR3M.NZD.IRS_202206303M.NZD.IRS_202206300.0150190.0150190.0150190.015019135000000
2022-01-18IR3M.NZD.IRS_202207053M.NZD.IRS_202207050.0153590.0153590.0153590.0153592126000000
2022-01-18IR3M.NZD.IRS_202207063M.NZD.IRS_202207060.015420.015420.015420.015422155000000
2022-01-18IR3M.NZD.IRS_202207073M.NZD.IRS_202207070.0154820.0154820.0154820.015482130000000
2022-01-18IR3M.NZD.IRS_202207083M.NZD.IRS_202207080.0155440.0155440.0155440.015544158000000
2022-01-18IR3M.NZD.IRS_202207113M.NZD.IRS_202207110.0157280.0157280.0157280.0157282247000000
2022-01-18IR3M.NZD.IRS_202207123M.NZD.IRS_202207120.0157890.0157890.0157890.0157891189000000
2022-01-18IR3M.NZD.IRS_202207193M.NZD.IRS_202207190.0162170.0162170.0162170.0162171221000000
2022-01-18IR3M.NZD.IRS_202207203M.NZD.IRS_202207200.0162780.0162780.0162780.0162781115000000
2022-01-18IR3M.NZD.IRS_202207263M.NZD.IRS_202207260.016640.016640.016640.016642121000000
2022-01-18IR3M.NZD.IRS_202207273M.NZD.IRS_202207270.01670.01670.01670.0167186000000
2022-01-18IR3M.NZD.IRS_202207283M.NZD.IRS_202207280.016760.016760.016760.016762250000000
2022-01-18IR3M.NZD.IRS_202208053M.NZD.IRS_202208050.0172040.0172040.0172040.0172041136000000
2022-01-18IR3M.NZD.IRS_202208093M.NZD.IRS_202208090.0174370.0174370.0174370.017437184000000
2022-01-18IR3M.NZD.IRS_202208103M.NZD.IRS_202208100.0174950.0174950.0174950.0174951182000000
2022-01-18IR3M.NZD.IRS_202208303M.NZD.IRS_202208300.0186170.0186170.0186170.0186173415000000
2022-01-18IR3M.NZD.IRS_202208313M.NZD.IRS_202208310.0186710.0186710.0186710.0186712698000000
2022-01-18IR3M.NZD.IRS_202209013M.NZD.IRS_202209010.0187250.0187250.0187250.0187251219000000
2022-01-18IR3M.NZD.IRS_202209073M.NZD.IRS_202209070.0190420.0190420.0190420.01904221107000000
2022-01-18IR3M.NZD.IRS_202209083M.NZD.IRS_202209080.0190940.0190940.0190940.019094183000000
2022-01-18IR3M.NZD.IRS_202209093M.NZD.IRS_202209090.0191460.0191460.0191460.019146199000000
2022-01-18IR3M.NZD.IRS_202209103M.NZD.IRS_202209100.0192450.0192450.0192450.0192452411000000
2022-01-18IR3M.NZD.IRS_202209133M.NZD.IRS_202209130.019350.019350.019350.019354649000000
2022-01-18IR3M.NZD.IRS_202209143M.NZD.IRS_202209140.01940.01940.01940.01942196000000
2022-01-18IR3M.NZD.IRS_202209153M.NZD.IRS_202209150.019450.019450.019450.019451930000000
2022-01-18IR3M.NZD.IRS_202209163M.NZD.IRS_202209160.01950.01950.01950.0195162000000
2022-01-18IR3M.NZD.IRS_202209203M.NZD.IRS_202209200.0196960.0196960.0196960.01969621000000000
2022-01-18IR3M.NZD.IRS_202209223M.NZD.IRS_202209220.0197930.0197930.0197930.0197931150000000
2022-01-18IR3M.NZD.IRS_202209273M.NZD.IRS_202209270.0200290.0200290.0200290.0200292800000000
2022-01-18IR3M.NZD.IRS_202209293M.NZD.IRS_202209290.0201220.0201220.0201220.0201222181000000
2022-01-18IR3M.NZD.IRS_202210043M.NZD.IRS_202210040.0203490.0203490.0203490.020349198000000
2022-01-18IR3M.NZD.IRS_202210053M.NZD.IRS_202210050.0203940.0203940.0203940.0203941104000000
2022-01-18IR3M.NZD.IRS_202210113M.NZD.IRS_202210110.0206570.0206570.0206570.0206571604000000
2022-01-18IR3M.NZD.IRS_202210123M.NZD.IRS_202210120.02070.02070.02070.02071173000000
2022-01-18IR3M.NZD.IRS_202210183M.NZD.IRS_202210180.0209520.0209520.0209520.020952282000000
2022-01-18IR3M.NZD.IRS_202210203M.NZD.IRS_202210200.0210350.0210350.0210350.021035282000000
2022-01-18IR3M.NZD.IRS_202211033M.NZD.IRS_202211030.0215860.0215860.0215860.0215861135000000
2022-01-18IR3M.NZD.IRS_202211043M.NZD.IRS_202211040.0216240.0216240.0216240.0216241100000000
2022-01-18IR3M.NZD.IRS_202211093M.NZD.IRS_202211090.021810.021810.021810.021811100000000
2022-01-18IR3M.NZD.IRS_202211103M.NZD.IRS_202211100.0218460.0218460.0218460.0218461300000000
2022-01-18IR3M.NZD.IRS_202211153M.NZD.IRS_202211150.0220260.0220260.0220260.022026150000000
2022-01-18IR3M.NZD.IRS_202211163M.NZD.IRS_202211160.0220620.0220620.0220620.0220621139000000
2022-01-18IR3M.NZD.IRS_202211173M.NZD.IRS_202211170.0220970.0220970.0220970.0220973383000000
2022-01-18IR3M.NZD.IRS_202211183M.NZD.IRS_202211180.0221320.0221320.0221320.022132135000000
2022-01-18IR3M.NZD.IRS_202211193M.NZD.IRS_202211190.02220.02220.02220.02222309000000
2022-01-18IR3M.NZD.IRS_202211223M.NZD.IRS_202211220.022270.022270.022270.022272285000000
2022-01-18IR3M.NZD.IRS_202211303M.NZD.IRS_202211300.0225390.0225390.0225390.022539140000000
2022-01-18IR3M.NZD.IRS_202212083M.NZD.IRS_202212080.0228130.0228130.0228130.022813181000000
2022-01-18IR3M.NZD.IRS_202212093M.NZD.IRS_202212090.0228450.0228450.0228450.0228451310000000
2022-01-18IR3M.NZD.IRS_202212143M.NZD.IRS_202212140.0230.0230.0230.0231576000000
2022-01-18IR3M.NZD.IRS_202212153M.NZD.IRS_202212150.0230310.0230310.0230310.0230311576000000
2022-01-18IR3M.NZD.IRS_202212203M.NZD.IRS_202212200.0231820.0231820.0231820.0231822714000000
2022-01-18IR3M.NZD.IRS_202212213M.NZD.IRS_202212210.0232120.0232120.0232120.0232121400000000
2022-01-18IR3M.NZD.IRS_202212263M.NZD.IRS_202212260.0233870.0233870.0233870.0233871100000000
2022-01-18IR3M.NZD.IRS_202212273M.NZD.IRS_202212270.0234020.0234020.0234020.023402141000000
2022-01-18IR3M.NZD.IRS_202212283M.NZD.IRS_202212280.0234160.0234160.0234160.023416167000000
2022-01-18IR3M.NZD.IRS_202212293M.NZD.IRS_202212290.0234450.0234450.0234450.023445130000000
2022-01-18IR3M.NZD.IRS_202301043M.NZD.IRS_202301040.02360.02360.02360.02361180000000
2022-01-18IR3M.NZD.IRS_202301103M.NZD.IRS_202301100.0237640.0237640.0237640.0237641450000000
2022-01-18IR3M.NZD.IRS_202301113M.NZD.IRS_202301110.0237910.0237910.0237910.0237911326000000
2022-01-18IR3M.NZD.IRS_202301123M.NZD.IRS_202301120.0238180.0238180.0238180.0238181365000000
2022-01-18IR3M.NZD.IRS_202301133M.NZD.IRS_202301130.0238440.0238440.0238440.023844130000000
2022-01-18IR3M.NZD.IRS_202301263M.NZD.IRS_202301260.0241750.0241750.0241750.0241751100000000
2022-01-18IR3M.NZD.IRS_202302023M.NZD.IRS_202302020.0243420.0243420.0243420.024342138000000
2022-01-18IR3M.NZD.IRS_202302083M.NZD.IRS_202302080.0244780.0244780.0244780.0244781162000000
2022-01-18IR3M.NZD.IRS_202302093M.NZD.IRS_202302090.0245010.0245010.0245010.0245011162000000
2022-01-18IR3M.NZD.IRS_202302213M.NZD.IRS_202302210.0247530.0247530.0247530.0247532408000000
2022-01-18IR3M.NZD.IRS_202302223M.NZD.IRS_202302220.0247730.0247730.0247730.0247731194000000
2022-01-18IR3M.NZD.IRS_202302283M.NZD.IRS_202302280.0248890.0248890.0248890.024889130000000
2022-01-18IR3M.NZD.IRS_202303073M.NZD.IRS_202303070.0250340.0250340.0250340.0250341300000000
2022-01-18IR3M.NZD.IRS_202303203M.NZD.IRS_202303200.0252420.0252420.0252420.0252421431000000
2022-01-18IR3M.NZD.IRS_202303293M.NZD.IRS_202303290.0253680.0253680.0253680.025368187000000
2022-01-18IR3M.NZD.IRS_202304043M.NZD.IRS_202304040.0254450.0254450.0254450.025445168000000
2022-01-18IR3M.NZD.IRS_202304113M.NZD.IRS_202304110.0255290.0255290.0255290.0255291108000000
2022-01-18IR3Y ANN/6s PLN IRS_202501203Y ANN/6s PLN IRS_202501200.03970.03970.03970.0397172000000
2022-01-18IR3Y SOFR LCH1.241251.286251.286251.28625150000000
2022-01-18IR3Y SOFR/3M LCH21.021.12521.12521.12521250000000
2022-01-18IR3Y TRY/USD IRX Outright SOFR 06_202501203Y TRY/USD IRX Outright SOFR 06_202501200.30510.30510.30510.30512223575000
2022-01-18IR3Y TRY/USD IRX Outright SOFR ISDA21_202501203Y TRY/USD IRX Outright SOFR ISDA21_202501200.3060.3060.3060.306138052000
2022-01-18IR40Y SOFR/FF LCH-1.25-1.3-1.3-1.3140000000
2022-01-18IR4Y ANN/6s PLS IRS_202601204Y ANN/6s PLS IRS_202601200.0393750.0393750.0393750.0393751109000000
2022-01-18IR5Y ANN/6S PLN IRS_202701205Y ANN/6S PLN IRS_202701200.0393750.03940.0393750.03942134000000
2022-01-18IR5Y SOFR LCH1.41751.41751.41751.4175161960000000
2022-01-18IR5Y SOFR/3M LCH22.87523.022.7522.753300000000
2022-01-18IR5Y SOFR/FF LCH0.8750.750.750.751250000000
2022-01-18IR5Y-5Y 1M/3M11.513.62513.62513.6252300000000
2022-01-18IR5Y-5Y SOFR/3M LCH22.62525.937525.87525.8752300000000
2022-01-18IR5Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_36005Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_36000.11720.11720.11720.1172125000000
2022-01-18IR6Mx6M_EUR-EUR-EURIBOR_0_Payer_108006Mx6M_EUR-EUR-EURIBOR_0_Payer_108000.009950.009950.009950.00995150000000
2022-01-18IR6Mx6M_EUR-EUR-EURIBOR_0_Receiver_108006Mx6M_EUR-EUR-EURIBOR_0_Receiver_108000.009950.009950.009950.00995150000000
2022-01-18IR6Mx6M_EUR-EURIBOR_0_Payer_108006Mx6M_EUR-EURIBOR_0_Payer_108000.009950.009950.009950.00995125000000
2022-01-18IR6Mx6M_EUR-EURIBOR_0_Receiver_108006Mx6M_EUR-EURIBOR_0_Receiver_108000.009950.009950.009950.00995125000000
2022-01-18IR6Y TRY/USD IRX Outright SOFR 06_202801206Y TRY/USD IRX Outright SOFR 06_202801200.28390.28390.28390.2839150135000
2022-01-18IR7Yx1D_JPY-TONAT_0_Straddle_36007Yx1D_JPY-TONAT_0_Straddle_36000.0530.0530.0530.05312000000000
2022-01-18IR9Y EUR OIS Outright (EUR.9Y.ESTR.OIS)_203101209Y EUR OIS Outright (EUR.9Y.ESTR.OIS)_203101200.001550.001550.001550.00155175000000
2022-01-18IRA-EUR 10Y0.40.4130.3940.407543483300000
2022-01-18IRA-EUR 10Yv30.3630.3630.3630.38053400000000
2022-01-18IRA-EUR 12Y0.4810.4810.4810.499150000000
2022-01-18IRA-EUR 15Y0.5620.5620.5620.579150000000
2022-01-18IRA-EUR 20Y0.5990.6080.6080.6089380000000
2022-01-18IRA-EUR 20Yv30.5950.5950.5950.6125335000000
2022-01-18IRA-EUR 25Y0.5690.5690.5690.586125000000
2022-01-18IRA-EUR 2Y-0.223-0.22-0.229-0.2294307500000
2022-01-18IRA-EUR 2Yv3-0.256-0.256-0.256-0.2551250000000
2022-01-18IRA-EUR 30Y0.5170.5250.5110.51611199700000
2022-01-18IRA-EUR 3Y-0.054-0.054-0.054-0.0482350000000
2022-01-18IRA-EUR 3Yv3-0.092-0.102-0.102-0.1023500000000
2022-01-18IRA-EUR 4Y0.050.0380.0380.0381100000000
2022-01-18IRA-EUR 5Y0.1220.1260.1110.125202312700000
2022-01-18IRA-EUR 5Yv30.0780.0780.0780.0832597300000
2022-01-18IRA-EUR 6Y0.1820.1820.1820.1911100000000
2022-01-18IRA-EUR 6Yv30.1370.1370.1370.14451100000000
2022-01-18IRA-EUR 7Y0.2390.2390.2390.2512250000000
2022-01-18IRAUD.10Y.6M_20320119AUD.10Y.6M_203201190.0218750.0218750.0218750.0218751887000000
2022-01-18IRAUD.2Y.3M/6M_20240119AUD.2Y.3M/6M_202401190.00066250.00066250.00066250.00066251275000000
2022-01-18IRAUD.5Y.6M_20270119AUD.5Y.6M_202701190.01881250.01881250.01881250.01881251144000000
2022-01-18IRAUD.7Y.6M_20290119AUD.7Y.6M_202901190.02051250.02051250.02051250.02051251210000000
2022-01-18IRBUND.MAR22.10Y_20320120BUND.MAR22.10Y_203201200.00405480.00405480.00405480.0040548150000000
2022-01-18IRCAD.10Y.SPD.3M_20320118CAD.10Y.SPD.3M_203201180.02293810.02318970.02293810.02318972100000000
2022-01-18IRCAD.2Y.SB.3M_20240118CAD.2Y.SB.3M_202401180.018250.018250.018250.018251100000000
2022-01-18IRCAD.2Y.SPD.3M_20240118CAD.2Y.SPD.3M_202401180.01826120.01828620.01826120.01828622250000000
2022-01-18IRCAD.5Y.SPD.3M_20270118CAD.5Y.SPD.3M_202701180.02170550.02170550.02170550.0217055175000000
2022-01-18IRCAD.OIS.1T.BOC.MAR22_20220414CAD.OIS.1T.BOC.MAR22_202204140.005750.005750.005750.0057511000000000
2022-01-18IRCAD_OIS_CANADA OIS_0X1CAD_OIS_CANADA OIS_0X10.350.350.350.3511000000000
2022-01-18IRCAD_OIS_CANADA OIS_1X2CAD_OIS_CANADA OIS_1X20.5550.5550.5550.55512333000000
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2022-01-18IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X126.656.666.656.664114600000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1205.895.9285.895.928311700000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X2CLP_NDS_6M_USD_TNA_0X25.265.565.265.567732000000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X246.146.1656.146.165376700000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X365.935.955.935.95352600000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X485.875.914.885.88556500000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X66.276.316.276.312164400000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X605.895.95.895.9324100000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X725.95.95.95.914800000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X8CLP_NDS_6M_USD_TNA_0X86.596.66.596.63174600000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X845.8895.9095.8895.90928400000000
2022-01-18IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X965.8745.8895.8745.889313900000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X12CME_MXN_IRS_28D_MXN_TIIE_0X127.097.127.097.1253180000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X120CME_MXN_IRS_28D_MXN_TIIE_0X1207.697.717.697.6957860000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X2CME_MXN_IRS_28D_MXN_TIIE_0X26.066.066.066.0629470000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X247.457.457.457.451545000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X4CME_MXN_IRS_28D_MXN_TIIE_0X46.4156.4156.4156.41526710000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X48CME_MXN_IRS_28D_MXN_TIIE_0X487.597.597.597.591585000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X60CME_MXN_IRS_28D_MXN_TIIE_0X607.5957.5957.5757.5851565000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X8CME_MXN_IRS_28D_MXN_TIIE_0X86.7556.776.7556.77510200000000
2022-01-18IRCME_MXN_IRS_28D_MXN_TIIE_0X84CME_MXN_IRS_28D_MXN_TIIE_0X847.63757.647.63757.642740000000
2022-01-18IRCOP.18M.IBR.OIS_20230720COP.18M.IBR.OIS_202307200.06680.06680.06680.0668157000000000
2022-01-18IRCOP.1Y.IBR.OIS_20230120COP.1Y.IBR.OIS_202301200.06050.06050.06050.0605186000000000
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2022-01-18IRCOP.8Y.IBR.OIS_20300120COP.8Y.IBR.OIS_203001200.07430.07430.07430.0743114000000000
2022-01-18IRCOP.9M.IBR.OIS_20221020COP.9M.IBR.OIS_202210200.05450.05450.05450.05451110000000000
2022-01-18IRCOP.9Y.IBR.OIS_20310120COP.9Y.IBR.OIS_203101200.07470.07470.07470.0747113000000000
2022-01-18IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X126.0156.056.0156.046498000000000
2022-01-18IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X1207.57.517.57.51224000000000
2022-01-18IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X186.686.686.6656.6652114000000000
2022-01-18IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X246.596.676.596.626258000000000
2022-01-18IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X366.946.946.946.94130000000000
2022-01-18IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X64.784.784.7654.774652000000000
2022-01-18IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X607.147.1757.147.175360000000000
2022-01-18IRCOP_NOIS_IBR__0X8COP_NOIS_IBR__0X85.455.4555.455.4554275000000000
2022-01-18IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X847.327.327.327.32115000000000
2022-01-18IRERX_EUR_IRS_6M_EUR_EURIBOR_0X120ERX_EUR_IRS_6M_EUR_EURIBOR_0X1200.3980.4080.3980.4081100000000
2022-01-18IRERX_EUR_IRS_6M_EUR_EURIBOR_0X132ERX_EUR_IRS_6M_EUR_EURIBOR_0X1320.4430.4430.4430.4431100000000
2022-01-18IREUR.11Y.3M.ACT.ACT_20330120EUR.11Y.3M.ACT.ACT_203301200.0040850.004090.0040850.004092150000000
2022-01-18IREUR.12Y.3M.ACT.ACT_20340120EUR.12Y.3M.ACT.ACT_203401200.004390.004390.004390.00439119000000
2022-01-18IREUR.30Y.6M_20520720EUR.30Y.6M_205207200.0053250.0053250.0053250.005325218550000
2022-01-18IREUR.8Y.6M_20300120EUR.8Y.6M_203001200.002910.0030.002910.0035636000000
2022-01-18IREUR.9Y.3M.ACT.ACT_20310120EUR.9Y.3M.ACT.ACT_203101200.003120.003120.003120.00312175000000
2022-01-18IREUR.9Y.6M_20310120EUR.9Y.6M_203101200.003520.003560.003520.0035641000000000
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2022-01-18IREUR.USD.20Y.3M.ESTR/SOFR.BSX_20420120EUR.USD.20Y.3M.ESTR/SOFR.BSX_20420120-0.00195-0.00195-0.00195-0.00195125000000
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2022-01-18IREUR_OIS_ESTR_0X120EUR_OIS_ESTR_0X1200.2110.2110.2030.2054260000000
2022-01-18IREUR_OIS_ESTR_0X144EUR_OIS_ESTR_0X1440.2950.30.2950.32125000000
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2022-01-18IREUR_OIS_ESTR_0X60EUR_OIS_ESTR_0X60-0.055-0.054-0.071-0.05981450000000
2022-01-18IREUR_OIS_ESTR_0X72EUR_OIS_ESTR_0X72-0.0065-0.0065-0.0065-0.00651100000000
2022-01-18IREUR_OIS_ESTR_0X84EUR_OIS_ESTR_0X840.030.04250.030.04252250000000
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2022-01-18IRGBP_OIS_SONIA_0X60GBP_OIS_SONIA_0X601.21.21.21.21100000000
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2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1202.29322.29322.29322.2932150000000
2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X24LCH_CAD_IRS_3M_CAD_CDOR_0X241.820751.82151.811.82153546500000
2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X240LCH_CAD_IRS_3M_CAD_CDOR_0X2402.572.572.572.57159000000
2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X300LCH_CAD_IRS_3M_CAD_CDOR_0X3002.572.572.572.571100000000
2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X36LCH_CAD_IRS_3M_CAD_CDOR_0X362.02392.0492.02392.0494565000000
2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X360LCH_CAD_IRS_3M_CAD_CDOR_0X3602.50442.522.50442.52269000000
2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X48LCH_CAD_IRS_3M_CAD_CDOR_0X482.1152.1152.1152.1151250000000
2022-01-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X602.1222.142.1222.142196000000
2022-01-18IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X120LCH_CZK_IRS_6M_CZK_PRIBOR_0X1203.5853.5853.5853.5851127000000
2022-01-18IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X24LCH_CZK_IRS_6M_CZK_PRIBOR_0X244.554.554.5254.52542252000000
2022-01-18IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X60LCH_CZK_IRS_6M_CZK_PRIBOR_0X604.04.023.984.01561661000000
2022-01-18IRLCH_EUR_IRS_1M_EUR_EURIBOR_0X144LCH_EUR_IRS_1M_EUR_EURIBOR_0X1440.4360.4360.4330.4332100000000
2022-01-18IRLCH_EUR_IRS_1M_EUR_EURIBOR_0X24LCH_EUR_IRS_1M_EUR_EURIBOR_0X24-0.281-0.281-0.281-0.2811250000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X120LCH_EUR_IRS_3M_EUR_EURIBOR_0X1200.370.370.3570.36754260000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X144LCH_EUR_IRS_3M_EUR_EURIBOR_0X1440.4630.4630.4470.4535325000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X24LCH_EUR_IRS_3M_EUR_EURIBOR_0X24-0.255-0.255-0.256-0.256175000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X36LCH_EUR_IRS_3M_EUR_EURIBOR_0X36-0.094-0.094-0.102-0.1021150000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X48LCH_EUR_IRS_3M_EUR_EURIBOR_0X480.0050.0090.0050.0094450000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X60LCH_EUR_IRS_3M_EUR_EURIBOR_0X600.0780.080.0630.07181450000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X72LCH_EUR_IRS_3M_EUR_EURIBOR_0X720.13850.13850.13450.13451100000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X84LCH_EUR_IRS_3M_EUR_EURIBOR_0X840.1810.190.1810.192250000000
2022-01-18IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X96LCH_EUR_IRS_3M_EUR_EURIBOR_0X960.2540.2540.2540.2541200000000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X108LCH_EUR_IRS_6M_EUR_EURIBOR_0X1080.3570.3570.3570.357150000000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X120LCH_EUR_IRS_6M_EUR_EURIBOR_0X1200.409120.414370.392640.40513845000000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X132LCH_EUR_IRS_6M_EUR_EURIBOR_0X1320.4390.4390.4390.4391100000000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X144LCH_EUR_IRS_6M_EUR_EURIBOR_0X1440.491050.491050.4780.4895300000000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X360LCH_EUR_IRS_6M_EUR_EURIBOR_0X3600.5250.5260.5110.5224209600000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X60LCH_EUR_IRS_6M_EUR_EURIBOR_0X600.126940.126940.1110.1258800000000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X96LCH_EUR_IRS_6M_EUR_EURIBOR_0X960.2990.2990.2990.2991200000000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_36X396LCH_EUR_IRS_6M_EUR_EURIBOR_36X3960.5440.5440.5440.54417100000
2022-01-18IRLCH_EUR_IRS_6M_EUR_EURIBOR_36X60LCH_EUR_IRS_6M_EUR_EURIBOR_36X600.380.380.380.381100000000
2022-01-18IRLCH_NZD_IRS_3M_NZD_BKBM_0X24LCH_NZD_IRS_3M_NZD_BKBM_0X242.27252.27252.27252.27251129000000
2022-01-18IRLCH_NZD_IRS_3M_NZD_BKBM_0X60LCH_NZD_IRS_3M_NZD_BKBM_0X602.65752.65752.65752.6575154000000
2022-01-18IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X60LCH_ZAR_IRS_3M_ZAR_JIBAR_0X606.846.846.846.841100000000
2022-01-18IRMAR16 - MAY4.ois0.3450.3450.3450.34525571000000
2022-01-18IRMAY4 - JUN15.ois0.1850.473750.473750.4737526500000000
2022-01-18IRNZD.10Y.6M.3M_20320121NZD.10Y.6M.3M_203201210.028150.028150.028150.02815133000000
2022-01-18IRNZD.1Y.6M.3M_20230120NZD.1Y.6M.3M_202301200.01798750.01798750.01798750.01798751258000000
2022-01-18IRNZD.2Y.6M.3M_20240120NZD.2Y.6M.3M_202401200.02260.02260.02260.02261130000000
2022-01-18IRNZD.9Y.6M.3M_20310121NZD.9Y.6M.3M_203101210.0279250.0279250.0279250.027925137000000
2022-01-18IRSOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 24_0.386SOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 24_0.3861.861.861.861.861267500000
2022-01-18IRSOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 360_0.5525SOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 360_0.552523.7123.7123.7123.71115000000
2022-01-18IRSOPT_STRADDLE_E_USD_MSOFR_12 X 120_1.78375SOPT_STRADDLE_E_USD_MSOFR_12 X 120_1.783755.755.755.755.75150000000
2022-01-18IRSOPT_STRADDLE_E_USD_MSOFR_120 X 120_1.889SOPT_STRADDLE_E_USD_MSOFR_120 X 120_1.88914.714.714.714.7125000000
2022-01-18IRTRY_IRS_M_TRY_SOFR_0X60TRY_IRS_M_TRY_SOFR_0X6029.2529.2529.2529.25154520000
2022-01-18IRTRY_IRS_M_TRY_SOFR_0X72TRY_IRS_M_TRY_SOFR_0X7228.43528.43528.43528.435153157000
2022-01-18IRTWD.3Y.3M.NDIRS_20250120TWD.3Y.3M.NDIRS_202501200.00850.00850.00850.008511000000000
2022-01-18IRTWD.3Y.3M.TAIBOR.IRS_20250120TWD.3Y.3M.TAIBOR.IRS_202501200.008250.008250.008250.0082511000000000
2022-01-18IRTWD.5Y.3M.TAIBOR.IRS_20270120TWD.5Y.3M.TAIBOR.IRS_202701200.008850.008850.008850.008851300000000
2022-01-18IRXA-EUR 10Y0.4050.4080.3980.4083275500000
2022-01-18IRXA-EUR 30Y0.5210.51850.5140.5185243000000
2022-01-18IRXA-EUR 5Y0.1260.1150.1150.1151150000000