Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2018-10-15CD226385CDXEM 29 - SEF96.2596.2596.1596.15480000000
2018-10-15CD226397IG30 5Y - SEF60.0660.0660.0660.06142000000
2018-10-15CD236884iBoxx USD Liquid High Yield Index 20Dec18273.25273.25273.25273.25250000000
2018-10-15CD238230iBoxx USD Liquid High Yield Index 20Jun19270.4270.4270.4270.4250000000
2018-10-15CD250865CDXEM 30 - SEF95.3595.495.2795.2717220000000
2018-10-15CD250868IG31 5Y - SEF64.6565.9564.6565.9513987000000
2018-10-15CD251492HY31 5Y - SEF106.15106.15106.07106.0915200000000
2018-10-15CD2I65BZDK5 05CDIX_USD2I65BZDK5 05760000000
2018-10-15CU11D_EUR_SEK_A_FXO_-0.3081_FXO11D_EUR_SEK_A_FXO_-0.3081_FXO0.25927380.25927380.25927380.2592738150000000
2018-10-15CU11D_USD_CAD_A_FXO_-0.3431_FXO11D_USD_CAD_A_FXO_-0.3431_FXO0.27312790.27312790.27312790.2731279120000000
2018-10-15CU11D_USD_CAD_A_FXO_-0.3479_FXO11D_USD_CAD_A_FXO_-0.3479_FXO0.2784590.2784590.2784590.278459250000000
2018-10-15CU16D_EUR_USD_B_FXO_0.4628_FXO16D_EUR_USD_B_FXO_0.4628_FXO0.57955440.57955440.57955440.5795544175000000
2018-10-15CU17D_USD_INR_A_FXO_-0.31_FXO17D_USD_INR_A_FXO_-0.31_FXO0.33961260.33961260.33961260.3396126130000000
2018-10-15CU18D_USD_CAD_A_FXO_-0.2598_FXO18D_USD_CAD_A_FXO_-0.2598_FXO0.23415340.23415340.23415340.2341534130000000
2018-10-15CU1D_EUR_USD_B_FXO_-0.074_FXO1D_EUR_USD_B_FXO_-0.074_FXO0.016067370.016067370.016067370.01606737150000000
2018-10-15CU1D_EUR_USD_B_FXO_-0.1689_FXO1D_EUR_USD_B_FXO_-0.1689_FXO0.042463670.042463670.042463670.04246367150000000
2018-10-15CU1D_EUR_USD_B_FXO_-0.1893_FXO1D_EUR_USD_B_FXO_-0.1893_FXO0.04744370.04744370.04744370.04744371100000000
2018-10-15CU1D_EUR_USD_B_FXO_0.4068_FXO1D_EUR_USD_B_FXO_0.4068_FXO0.12375180.12375180.12375180.1237518150000000
2018-10-15CU1D_EUR_USD_B_FXO_0.4562_FXO1D_EUR_USD_B_FXO_0.4562_FXO0.15726820.15726820.15726820.1572682150000000
2018-10-15CU1D_GBP_JPY_A_FXO_-0.2266_FXO1D_GBP_JPY_A_FXO_-0.2266_FXO0.071989460.071989460.071989460.07198946130000000
2018-10-15CU1D_USD_JPY_A_FXO_0.2746_FXO1D_USD_JPY_A_FXO_0.2746_FXO0.057543140.057543140.057543140.05754314125000000
2018-10-15CU1M_EUR_USD_B_FXO_-0.5013_FXO1M_EUR_USD_B_FXO_-0.5013_FXO0.96418910.96418910.96418910.9641891150000000
2018-10-15CU1M_EUR_USD_B_FXO_0.4987_FXO1M_EUR_USD_B_FXO_0.4987_FXO0.93218910.93218910.93218910.9321891150000000
2018-10-15CU1M_USD_BRL_A_FXO_-0.5126_FXO1M_USD_BRL_A_FXO_-0.5126_FXO2.5272252.5272252.5272252.52722515000000
2018-10-15CU1M_USD_BRL_A_FXO_0.4874_FXO1M_USD_BRL_A_FXO_0.4874_FXO2.5272252.5272252.5272252.52722515000000
2018-10-15CU1M_USD_MXN_A_FXO_-0.0721_FXO1M_USD_MXN_A_FXO_-0.0721_FXO0.10932960.10932960.10932960.1093296375000000
2018-10-15CU1M_USD_MXN_A_FXO_-0.0777_FXO1M_USD_MXN_A_FXO_-0.0777_FXO0.12098570.12098570.12098570.1209857150000000
2018-10-15CU1M_USD_MXN_A_FXO_-0.5072_FXO1M_USD_MXN_A_FXO_-0.5072_FXO1.4299681.4299681.4299681.429968235000000
2018-10-15CU1M_USD_MXN_A_FXO_0.4929_FXO1M_USD_MXN_A_FXO_0.4929_FXO1.4299681.4299681.4299681.429968235000000
2018-10-15CU1M_USD_SEK_A_FXO_-0.4995_FXO1M_USD_SEK_A_FXO_-0.4995_FXO1.0560261.0560261.0560261.056026110000000
2018-10-15CU1M_USD_SEK_A_FXO_0.5001_FXO1M_USD_SEK_A_FXO_0.5001_FXO1.0945951.0945951.0945951.094595110000000
2018-10-15CU1M_USD_TRY_A_FXO_-0.2502_FXO1M_USD_TRY_A_FXO_-0.2502_FXO0.89803490.89803490.89803490.8980349275000000
2018-10-15CU1M_USD_TRY_A_FXO_-0.4991_FXO1M_USD_TRY_A_FXO_-0.4991_FXO2.5618882.5618882.5618882.56188814750000
2018-10-15CU1M_USD_TRY_A_FXO_0.4987_FXO1M_USD_TRY_A_FXO_0.4987_FXO2.7822452.7822452.7822452.78224514750000
2018-10-15CU1W_EUR_AUD_A_FXO_-0.4558_FXO1W_EUR_AUD_A_FXO_-0.4558_FXO0.35718210.35718210.35718210.35718211100000000
2018-10-15CU1W_EUR_AUD_A_FXO_-0.4586_FXO1W_EUR_AUD_A_FXO_-0.4586_FXO0.36055640.36055640.36055640.3605564150000000
2018-10-15CU1W_EUR_USD_B_FXO_-0.4971_FXO1W_EUR_USD_B_FXO_-0.4971_FXO0.40830960.40830960.40830960.4083096125000000
2018-10-15CU1W_EUR_USD_B_FXO_0.5029_FXO1W_EUR_USD_B_FXO_0.5029_FXO0.41130960.41130960.41130960.4113096125000000
2018-10-15CU1W_USD_CAD_A_FXO_-0.4972_FXO1W_USD_CAD_A_FXO_-0.4972_FXO0.32688130.32688130.32688130.3268813215000000
2018-10-15CU1W_USD_CAD_A_FXO_-0.5084_FXO1W_USD_CAD_A_FXO_-0.5084_FXO0.33846630.33846630.33846090.3384609235000000
2018-10-15CU1W_USD_CAD_A_FXO_0.4918_FXO1W_USD_CAD_A_FXO_0.4918_FXO0.32463950.32464470.32463950.3246447235000000
2018-10-15CU1W_USD_CAD_A_FXO_0.5027_FXO1W_USD_CAD_A_FXO_0.5027_FXO0.33609710.33609710.33609710.3360971215000000
2018-10-15CU1W_USD_JPY_A_FXO_0.4838_FXO1W_USD_JPY_A_FXO_0.4838_FXO0.35622150.35622150.35622150.3562215130000000
2018-10-15CU1W_USD_MXN_A_FXO_-0.1975_FXO1W_USD_MXN_A_FXO_-0.1975_FXO0.1856610.1856610.1856610.185661110000000
2018-10-15CU1W_USD_TRY_A_FXO_-0.5_FXO1W_USD_TRY_A_FXO_-0.5_FXO1.1661391.1661391.1661391.166139110000000
2018-10-15CU1W_USD_TRY_A_FXO_0.4996_FXO1W_USD_TRY_A_FXO_0.4996_FXO1.2091531.2091531.2091531.209153110000000
2018-10-15CU1Y_USD_BRL_A_FXO_-0.5311_FXO1Y_USD_BRL_A_FXO_-0.5311_FXO6.2171956.2171956.2171956.217195122000000
2018-10-15CU1Y_USD_BRL_A_FXO_0.4689_FXO1Y_USD_BRL_A_FXO_0.4689_FXO6.2171956.2171956.2171956.217195122000000
2018-10-15CU1Y_USD_INR_A_FXO_-0.25_FXO1Y_USD_INR_A_FXO_-0.25_FXO1.1362761.1362761.1362761.136276120000000
2018-10-15CU1Y_USD_INR_A_FXO_0.25_FXO1Y_USD_INR_A_FXO_0.25_FXO1.5337841.5337841.5337841.533784120000000
2018-10-15CU1Y_USD_JPY_A_FXO_-0.1027_FXO1Y_USD_JPY_A_FXO_-0.1027_FXO0.54978250.54978250.54978250.5497825270000000
2018-10-15CU1Y_USD_JPY_A_FXO_0.1027_FXO1Y_USD_JPY_A_FXO_0.1027_FXO0.4009990.4009990.4009990.400999250000000
2018-10-15CU2D_EUR_SEK_A_FXO_-0.129_FXO2D_EUR_SEK_A_FXO_-0.129_FXO0.03578940.03578940.03578940.0357894150000000
2018-10-15CU2D_EUR_USD_B_FXO_0.1067_FXO2D_EUR_USD_B_FXO_0.1067_FXO0.028671890.028671890.028671890.028671891100000000
2018-10-15CU2D_GBP_JPY_A_FXO_0.3573_FXO2D_GBP_JPY_A_FXO_0.3573_FXO0.20349010.20349010.20349010.2034901130000000
2018-10-15CU2D_USD_MXN_A_FXO_0.4068_FXO2D_USD_MXN_A_FXO_0.4068_FXO0.30415550.30415550.30415550.3041555110000000
2018-10-15CU3D_EUR_USD_B_FXO_0.4303_FXO3D_EUR_USD_B_FXO_0.4303_FXO0.22243860.22243860.22243860.22243861100000000
2018-10-15CU3D_USD_JPY_A_FXO_0.3231_FXO3D_USD_JPY_A_FXO_0.3231_FXO0.15326510.15326510.15326510.1532651130000000
2018-10-15CU3D_USD_JPY_A_FXO_0.493_FXO3D_USD_JPY_A_FXO_0.493_FXO0.26819590.26819590.26819590.2681959260000000
2018-10-15CU3M_EUR_GBP_A_FXO_-0.497_FXO3M_EUR_GBP_A_FXO_-0.497_FXO1.6059221.6059221.6059221.60592217500000
2018-10-15CU3M_EUR_GBP_A_FXO_-0.5004_FXO3M_EUR_GBP_A_FXO_-0.5004_FXO1.6228821.6228821.6228821.622882120000000
2018-10-15CU3M_EUR_GBP_A_FXO_0.4988_FXO3M_EUR_GBP_A_FXO_0.4988_FXO1.7009641.7009641.7009641.700964120000000
2018-10-15CU3M_EUR_GBP_A_FXO_0.5019_FXO3M_EUR_GBP_A_FXO_0.5019_FXO1.7179781.7179781.7179781.71797817500000
2018-10-15CU3M_EUR_USD_B_FXO_-0.4997_FXO3M_EUR_USD_B_FXO_-0.4997_FXO1.6961071.6961071.6961071.696107129000000
2018-10-15CU3M_EUR_USD_B_FXO_0.5003_FXO3M_EUR_USD_B_FXO_0.5003_FXO1.6251071.6251071.6251071.625107129000000
2018-10-15CU3M_USD_JPY_A_FXO_-0.0999_FXO3M_USD_JPY_A_FXO_-0.0999_FXO0.22281250.22281250.22281250.22281252138000000
2018-10-15CU3M_USD_JPY_A_FXO_0.1007_FXO3M_USD_JPY_A_FXO_0.1007_FXO0.16516390.16516390.16516390.16516392100000000
2018-10-15CU3M_USD_KRW_A_FXO_-0.4995_FXO3M_USD_KRW_A_FXO_-0.4995_FXO1.5848761.5848761.5848761.584876115000000
2018-10-15CU3M_USD_KRW_A_FXO_0.4997_FXO3M_USD_KRW_A_FXO_0.4997_FXO1.6689211.6689211.6689211.668921115000000
2018-10-15CU3M_USD_MXN_A_FXO_-0.5124_FXO3M_USD_MXN_A_FXO_-0.5124_FXO2.4831852.4831852.4831852.48318515000000
2018-10-15CU3M_USD_MXN_A_FXO_0.4876_FXO3M_USD_MXN_A_FXO_0.4876_FXO2.4831852.4831852.4831852.48318515000000
2018-10-15CU3M_USD_TRY_A_FXO_-0.4966_FXO3M_USD_TRY_A_FXO_-0.4966_FXO4.2202414.2202414.2202414.22024117500000
2018-10-15CU3M_USD_TRY_A_FXO_0.4968_FXO3M_USD_TRY_A_FXO_0.4968_FXO4.8731434.8731434.8731434.87314317500000
2018-10-15CU44D_GBP_USD_B_FXO_0.4739_FXO44D_GBP_USD_B_FXO_0.4739_FXO1.6197971.6197971.6197971.619797130000000
2018-10-15CU46D_EUR_TRY_A_FXO_0.3974_FXO46D_EUR_TRY_A_FXO_0.3974_FXO2.4824672.4824672.4824672.4824671100000000
2018-10-15CU4D_AUD_CAD_A_FXO_-0.4054_FXO4D_AUD_CAD_A_FXO_-0.4054_FXO0.24996690.24996690.24996690.2499669130000000
2018-10-15CU4D_EUR_AUD_A_FXO_-0.4535_FXO4D_EUR_AUD_A_FXO_-0.4535_FXO0.31281330.31281330.31281330.3128133160000000
2018-10-15CU4D_EUR_AUD_A_FXO_-0.4723_FXO4D_EUR_AUD_A_FXO_-0.4723_FXO0.3327470.3327470.3327470.332747140000000
2018-10-15CU4D_EUR_USD_B_FXO_-0.414_FXO4D_EUR_USD_B_FXO_-0.414_FXO0.27408220.27408220.27408220.27408221100000000
2018-10-15CU4D_EUR_USD_B_FXO_0.2251_FXO4D_EUR_USD_B_FXO_0.2251_FXO0.10840930.10840930.10840930.1084093280000000
2018-10-15CU4D_USD_JPY_A_FXO_0.4486_FXO4D_USD_JPY_A_FXO_0.4486_FXO0.28588410.28588410.28588410.2858841130000000
2018-10-15CU63D_USD_INR_A_FXO_-0.4056_FXO63D_USD_INR_A_FXO_-0.4056_FXO0.95173960.95173960.95173960.95173961100000000
2018-10-15CU63D_USD_INR_A_FXO_0.305_FXO63D_USD_INR_A_FXO_0.305_FXO0.71687980.71687980.71687980.71687981110000000
2018-10-15CU66D_EUR_TRY_A_FXO_-0.3223_FXO66D_EUR_TRY_A_FXO_-0.3223_FXO1.8506351.8506351.8506351.850635183000000
2018-10-15CU67D_GBP_USD_B_FXO_-0.3529_FXO67D_GBP_USD_B_FXO_-0.3529_FXO1.5065281.5065281.5065281.506528130000000
2018-10-15CU6M_EUR_INR_A_FXO_-0.2498_FXO6M_EUR_INR_A_FXO_-0.2498_FXO0.92223590.92223590.92223590.9222359120000000
2018-10-15CU6M_EUR_INR_A_FXO_0.2502_FXO6M_EUR_INR_A_FXO_0.2502_FXO1.0461981.0461981.0461981.046198120000000
2018-10-15CU6M_USD_JPY_A_FXO_-0.4995_FXO6M_USD_JPY_A_FXO_-0.4995_FXO2.1219132.1219132.1219132.121913125000000
2018-10-15CU6M_USD_JPY_A_FXO_0.499_FXO6M_USD_JPY_A_FXO_0.499_FXO2.2705132.2705132.2705132.270513125000000
2018-10-15CU6M_USD_TRY_A_FXO_-0.2501_FXO6M_USD_TRY_A_FXO_-0.2501_FXO2.0647382.0647382.0647382.064738233000000
2018-10-15CU8D_USD_JPY_A_FXO_-0.3075_FXO8D_USD_JPY_A_FXO_-0.3075_FXO0.21777570.21777570.21777570.2177757120000000
2018-10-15CU9M_USD_BRL_A_FXO_-0.5271_FXO9M_USD_BRL_A_FXO_-0.5271_FXO5.4126645.4126645.4126645.412664125000000
2018-10-15CU9M_USD_BRL_A_FXO_0.4729_FXO9M_USD_BRL_A_FXO_0.4729_FXO5.4126645.4126645.4126645.412664125000000
2018-10-15CU9M_USD_JPY_A_FXO_-0.4982_FXO9M_USD_JPY_A_FXO_-0.4982_FXO2.6352222.6352222.6352222.635222120500000
2018-10-15CU9M_USD_JPY_A_FXO_0.4993_FXO9M_USD_JPY_A_FXO_0.4993_FXO2.8845992.8845992.8845992.884599120500000
2018-10-15CU9M_USD_KRW_A_FXO_0.1_FXO9M_USD_KRW_A_FXO_0.1_FXO0.50862280.50862280.50862280.5086228138200000
2018-10-15CUNDF.USD.BRL.19D.S.BNDF.USD.BRL.19D.S.B3.77293.77293.77293.7729127000000
2018-10-15CUNDF.USD.BRL.1W.S.BNDF.USD.BRL.1W.S.B3.740253.740253.740253.74025126750000
2018-10-15CUNDF.USD.BRL.22D.S.BNDF.USD.BRL.22D.S.B3.75543.75543.75543.7554125000000
2018-10-15CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.723353.723353.723353.72335260000000
2018-10-15CUNDF.USD.BRL.2W.S.BNDF.USD.BRL.2W.S.B3.73913.73913.73913.7391228000000
2018-10-15CUNDF.USD.BRL.6D.S.B.NDF.USD.BRL.6D.S.B.3.7413.7413.74093.7409253500000
2018-10-15CUNDF.USD.BRL.9D.S.BNDF.USD.BRL.9D.S.B3.729353.729353.729353.7293512000000
2018-10-15CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.76253.76853.721153.7361561320300000
2018-10-15CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.73473.73473.73473.73472200000000
2018-10-15CUNDF.USD.BRL.BMF27.S.BNDF.USD.BRL.BMF27.S.B4.083724.083724.078344.080393109000000
2018-10-15CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.74073.7523.74073.752240000000
2018-10-15CUNDF.USD.BRL.BMF51.S.BNDF.USD.BRL.BMF51.S.B4.634354.634354.62284.6276365000000
2018-10-15CUNDF.USD.BRL.BMF6.S.BNDF.USD.BRL.BMF6.S.B3.77353.77353.77353.77351100000000
2018-10-15CUNDF.USD.BRL.BMF8.S.BNDF.USD.BRL.BMF8.S.B3.80253.80463.79773.80457125000000
2018-10-15CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.757253.75733.74563.74566134000000
2018-10-15CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.72283.72433.71693.71946168500000
2018-10-15CUNDF.USD.CNY.18D.S.BNDF.USD.CNY.18D.S.B6.911476.914136.911476.91413433000000
2018-10-15CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.91356.91356.91356.9135250000000
2018-10-15CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.9186.9236.9186.923240000000
2018-10-15CUNDF.USD.CNY.21D.S.BNDF.USD.CNY.21D.S.B6.91256.91556.91256.9155341000000
2018-10-15CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.9036.9066.9036.9069124000000
2018-10-15CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B15335.015335.015335.015335.0110000000
2018-10-15CUNDF.USD.IDR.1D.S.BNDF.USD.IDR.1D.S.B15251.015251.015251.015251.014000000
2018-10-15CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B15315.015315.015315.015315.0110000000
2018-10-15CUNDF.USD.IDR.3M.S.BNDF.USD.IDR.3M.S.B15510.015510.015510.015510.0110000000
2018-10-15CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B15215.015215.015215.015215.0110000000
2018-10-15CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B74.18574.18574.12574.125547000000
2018-10-15CUNDF.USD.INR.1D.S.BNDF.USD.INR.1D.S.B73.995873.995873.995873.995816000000
2018-10-15CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B74.4374.4374.1374.13225000000
2018-10-15CUNDF.USD.INR.6M.S.BNDF.USD.INR.6M.S.B75.7175.7175.7175.71120000000
2018-10-15CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B73.8173.8173.7573.75547000000
2018-10-15CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1131.351131.351131.351131.3515000000
2018-10-15CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1130.51130.51130.51130.5120000000
2018-10-15CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1132.151132.151132.151132.1515000000
2018-10-15CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.34213.34213.34213.342115000000
2018-10-15CUNDF.USD.RUB.13D.S.BNDF.USD.RUB.13D.S.B65.7565.7565.7565.75120000000
2018-10-15CUNDF.USD.RUB.17D.S.BNDF.USD.RUB.17D.S.B65.7665.7665.7665.7612000000
2018-10-15CUNDF.USD.RUB.1M.S.BNDF.USD.RUB.1M.S.B65.9265.9265.9265.9211000000
2018-10-15CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.8430.8430.8430.84437000000
2018-10-15CUNDF_USD_BRL_15DNDF_USD_BRL Maturing on 2018-10-30130000000
2018-10-15CUNDF_USD_BRL_16DNDF_USD_BRL Maturing on 2018-10-313142000000
2018-10-15CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2018-12-046600000000
2018-10-15CUNDF_USD_BRL_21DNDF_USD_BRL Maturing on 2018-11-05381339800000
2018-10-15CUNDF_USD_BRL_26MNDF_USD_BRL Maturing on 2021-01-05120000000
2018-10-15CUNDF_USD_BRL_29DNDF_USD_BRL Maturing on 2018-11-13185000000
2018-10-15CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2018-10-179362000000
2018-10-15CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2019-01-032110000000
2018-10-15CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2018-10-18258000000
2018-10-15CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2018-10-19293000000
2018-10-15CUNDF_USD_BRL_4MNDF_USD_BRL Maturing on 2019-03-062110000000
2018-10-15CUNDF_USD_BRL_5MNDF_USD_BRL Maturing on 2019-04-02150000000
2018-10-15CUNDF_USD_BRL_86MNDF_USD_BRL Maturing on 2026-01-05120000000
2018-10-15CUNDF_USD_BRL_9DNDF_USD_BRL Maturing on 2018-10-24185000000
2018-10-15CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2018-11-161122000000
2018-10-15CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2018-11-19120000000
2018-10-15CUNDF_USD_CNY_3MNDF_USD_CNY Maturing on 2019-01-18170000000
2018-10-15CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2018-11-1636000000
2018-10-15CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2018-11-19316000000
2018-10-15CUNDF_USD_IDR_3DNDF_USD_IDR Maturing on 2018-10-18210000000
2018-10-15CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2018-11-199268000000
2018-10-15CUNDF_USD_INR_2MNDF_USD_INR Maturing on 2018-12-173150000000
2018-10-15CUNDF_USD_INR_4DNDF_USD_INR Maturing on 2018-10-196118000000
2018-10-15CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2018-11-1917223000000
2018-10-15CUNDF_USD_KRW_2MNDF_USD_KRW Maturing on 2018-12-17240000000
2018-10-15CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2018-10-183126500000
2018-10-15CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2018-11-1932109500000
2018-10-15CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2018-10-17540000000
2018-10-15CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2018-10-18220000000
2018-10-15CUNDF_USD_PHP_11DNDF_USD_PHP Maturing on 2018-10-26145000000
2018-10-15CUNDF_USD_PHP_14DNDF_USD_PHP Maturing on 2018-10-29145000000
2018-10-15CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2018-11-1911101000000
2018-10-15CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2018-10-17860000000
2018-10-15CUNDF_USD_PHP_2MNDF_USD_PHP Maturing on 2018-12-17260000000
2018-10-15CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2018-10-1915000000
2018-10-15CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2018-10-2338000000
2018-10-15CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2019-10-17120000000
2018-10-15CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2018-11-19577000000
2018-10-15CUNDF_USD_TWD_3DNDF_USD_TWD Maturing on 2018-10-1817000000
2018-10-15CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2019-01-17245000000
2018-10-15CUUSDIDR20181018-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-1815230.57015230.57015230.57015230.57027000000
2018-10-15CUUSDIDR20181019-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-1915236.13015236.13015236.13015236.13016000000
2018-10-15CUUSDIDR20181022-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-2215252.85015252.85015252.85015252.850328000000
2018-10-15CUUSDIDR20181023-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-2315258.42015258.42015258.42015258.42015000000
2018-10-15CUUSDIDR20181024-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-2415264.00015264.00015264.00015264.000220000000
2018-10-15CUUSDIDR20181026-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-2615271.36015271.36015271.36015271.360115000000
2018-10-15CUUSDIDR20181030-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-3015286.10015286.10015286.10015286.100210000000
2018-10-15CUUSDIDR20181031-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-10-3115289.79015289.79015289.79015289.79014000000
2018-10-15CUUSDIDR20181105-R15817Non Deliverable Forward Indonesian Rupiah - Value Date 2018-11-0515308.23015308.23015308.23015308.230214000000
2018-10-15CUUSDKRW20181018-R15818Non Deliverable Forward South Korean Won - Value Date 2018-10-181133.1721133.1721133.1721133.172130000000
2018-10-15CUUSDKRW20181019-R15818Non Deliverable Forward South Korean Won - Value Date 2018-10-191133.1441133.1441133.1441133.14428000000
2018-10-15CUUSDKRW20181022-R15818Non Deliverable Forward South Korean Won - Value Date 2018-10-221133.0611133.0611133.0611133.06115000000
2018-10-15CUUSDKRW20181023-R15818Non Deliverable Forward South Korean Won - Value Date 2018-10-231133.0331133.0331133.0331133.033229000000
2018-10-15CUUSDKRW20181024-R15818Non Deliverable Forward South Korean Won - Value Date 2018-10-241133.0051133.0051133.0051133.00523000000
2018-10-15CUUSDKRW20181025-R15818Non Deliverable Forward South Korean Won - Value Date 2018-10-251132.9801132.9801132.9801132.98013000000
2018-10-15CUUSDKRW20181101-R15818Non Deliverable Forward South Korean Won - Value Date 2018-11-011132.8051132.8051132.8051132.80516000000
2018-10-15CUUSDKRW20181102-R15818Non Deliverable Forward South Korean Won - Value Date 2018-11-021132.7801132.7801132.7801132.780144000000
2018-10-15CUUSDKRW20181105-R15818Non Deliverable Forward South Korean Won - Value Date 2018-11-051132.7051132.7051132.7051132.70522000000
2018-10-15CUUSDKRW20181113-R15818Non Deliverable Forward South Korean Won - Value Date 2018-11-131132.5051132.5051132.5051132.505248000000
2018-10-15CUUSDKRW20181115-R15818Non Deliverable Forward South Korean Won - Value Date 2018-11-151132.4551132.4551132.4551132.455376000000
2018-10-15CUUSDKRW20181116-R15818Non Deliverable Forward South Korean Won - Value Date 2018-11-161132.4301132.4301132.4301132.430381000000
2018-10-15CUUSDKRW20181119-R15818Non Deliverable Forward South Korean Won - Value Date 2018-11-191132.3551132.3551132.3551132.35513000000
2018-10-15CUUSDKRW20181214-R15818Non Deliverable Forward South Korean Won - Value Date 2018-12-141131.5961131.5961131.5961131.59615000000
2018-10-15CUUSDKRW20190111-R15818Non Deliverable Forward South Korean Won - Value Date 2019-01-111130.4811130.4811130.4811130.48114000000
2018-10-15CUUSDPHP20181022-R15819Non Deliverable Forward Philippine Peso - Value Date 2018-10-2254.079354.079354.079354.079312000000
2018-10-15CUUSDPHP20181025-R15819Non Deliverable Forward Philippine Peso - Value Date 2018-10-2554.090854.090854.090854.0908114000000
2018-10-15CUUSDPHP20181026-R15819Non Deliverable Forward Philippine Peso - Value Date 2018-10-2654.096254.096254.096254.0962116000000
2018-10-15CUUSDPHP20181113-R15819Non Deliverable Forward Philippine Peso - Value Date 2018-11-1354.193754.193754.193754.193714000000
2018-10-15CUUSDPHP20181114-R15819Non Deliverable Forward Philippine Peso - Value Date 2018-11-1454.199254.199254.199254.199212000000
2018-10-15CUUSDPHP20181121-R15819Non Deliverable Forward Philippine Peso - Value Date 2018-11-2154.237454.237454.237454.237416000000
2018-10-15CUUSDTWD20181019-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-1930.875430.875430.875430.875411000000
2018-10-15CUUSDTWD20181022-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-2230.868630.868630.868630.868619000000
2018-10-15CUUSDTWD20181026-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-2630.860830.860830.860830.8608110000000
2018-10-15CUUSDTWD20181029-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-10-2930.855930.855930.855930.855912000000
2018-10-15CUUSDTWD20181101-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-0130.851130.851130.851130.8511211000000
2018-10-15CUUSDTWD20181102-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-0230.849530.849530.849530.8495235000000
2018-10-15CUUSDTWD20181105-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-0530.844630.844630.844630.8446225000000
2018-10-15CUUSDTWD20181107-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-0730.841430.841430.841430.8414222000000
2018-10-15CUUSDTWD20181109-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-0930.838130.838130.838130.838115000000
2018-10-15CUUSDTWD20181113-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-1330.831730.831730.831730.831715000000
2018-10-15CUUSDTWD20181114-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-1430.830130.830130.830130.8301331000000
2018-10-15CUUSDTWD20181115-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-1530.828530.828530.828530.828517000000
2018-10-15CUUSDTWD20181116-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-1630.826830.826830.826830.8268221000000
2018-10-15CUUSDTWD20181119-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-1930.822030.822030.822030.8220251000000
2018-10-15CUUSDTWD20181127-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-2730.807430.807430.807430.807414000000
2018-10-15CUUSDTWD20181129-R15820Non Deliverable Forward Taiwan New Dollar - Value Date 2018-11-2930.803830.803830.803830.803812000000
2018-10-15EQESWP_.SPXTR_181017X191015_USDESWP_.SPXTR_USD With an Eff.dt of 2018-10-17 and Mat of 2019-10-15146000
2018-10-15IR10Y USD IRS Outright (USD.10Y.SB.3M)USD.10Y.SB.3M0.0320.0320.0320.032175000000
2018-10-15IR1M_BY_6M_JPY-LIBOR_D0_Straddle1M_BY_6M_JPY-LIBOR_D0_Straddle0.006250.006250.006250.0062512500000000
2018-10-15IR1Y CAD/USD BSX Outright1Y CAD/USD BSX Outright-0.0024-0.0024-0.0024-0.00241580000000
2018-10-15IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.3030.3030.29650.29653662235000
2018-10-15IR25Y USD IRS Outright (USD.25Y.SB.3M)USD.25Y.SB.3M0.03236250.03236250.03236250.0323625111000000
2018-10-15IR2Y ANN/3s SEK IRS2Y ANN/3s SEK IRS0.00040.00040.00040.000422500000000
2018-10-15IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.2890.2890.2890.2891104814000
2018-10-15IR30Y USD IRS Outright (USD.30Y.SB.3M)USD.30Y.SB.3M0.0322250.0322250.0322250.032225110000000
2018-10-15IR3Y CAD/USD BSX Outright3Y CAD/USD BSX Outright-0.001475-0.001475-0.001475-0.0014751200000000
2018-10-15IR3Y TRY/USD IRX Outright3Y TRY/USD IRX Outright0.26960.26960.26960.26961157221000
2018-10-15IR4Y TRY/USD IRX Outright4Y TRY/USD IRX Outright0.25220.25220.25220.2522164053000
2018-10-15IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.2330.2330.2330.233292596000
2018-10-15IR6M TRY/USD IRX Outright6M TRY/USD IRX Outright0.27090.27090.27090.270921046180000
2018-10-15IR9M TRY/USD IRX Outright9M TRY/USD IRX Outright0.28480.28480.28480.28482751400000
2018-10-15IR9Y USD IRS Outright (USD.9Y.SB.3M)USD.9Y.SB.3M0.031850.031850.031850.03185182000000
2018-10-15IRBroken USD OIS 1TBroken USD OIS 1T0.02390.02390.02390.023933000000000
2018-10-15IRCAD.2Y.SB.3MCAD.2Y.SB.3M0.02620.02620.02620.02621148000000
2018-10-15IRCAD.3Y.SB.3MCAD.3Y.SB.3M0.026950.026950.026950.026951100000000
2018-10-15IRCAD.BOC.OIS.OCT18CAD.BOC.OIS.OCT180.0174250.0174250.0174250.01742512500000000
2018-10-15IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X2415200000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1194430000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X1256960000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X215000000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X2331515000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X352700000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X474585000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X591200000000
2018-10-15IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X834155000000
2018-10-15IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X1217800000000
2018-10-15IRIRS_20181031_3M_JPY-LIBOR-BBA-0.08320-0.08320-0.08320-0.08320490000000000
2018-10-15IRIRS_20181107_3M_JPY-LIBOR-BBA-0.07880-0.07880-0.07880-0.07880140000000000
2018-10-15IRIRS_20181108_3M_JPY-LIBOR-BBA-0.07810-0.07810-0.07810-0.07810140000000000
2018-10-15IRIRS_20181112_3M_JPY-LIBOR-BBA-0.07540-0.07540-0.07540-0.07540180000000000
2018-10-15IRIRS_20181113_3M_JPY-LIBOR-BBA-0.07470-0.07470-0.07470-0.07470130000000000
2018-10-15IRIRS_20181114_3M_JPY-LIBOR-BBA-0.07400-0.07400-0.07400-0.07400150000000000
2018-10-15IRIRS_20181115_3M_JPY-LIBOR-BBA-0.07330-0.07330-0.07330-0.07330211000000000
2018-10-15IRIRS_20181116_3M_JPY-LIBOR-BBA-0.07180-0.07180-0.07180-0.0718028000000000
2018-10-15IRIRS_20181126_3M_JPY-LIBOR-BBA-0.06530-0.06530-0.06530-0.06530119000000000
2018-10-15IRIRS_20181126_6M_JPY-LIBOR-BBA0.0139000.0139000.0139000.013900124000000000
2018-10-15IRIRS_20181127_6M_JPY-LIBOR-BBA0.0140000.0140000.0140000.014000116000000000
2018-10-15IRIRS_20181129_6M_JPY-LIBOR-BBA0.0143000.0143000.0143000.014300165000000000
2018-10-15IRIRS_20181130_6M_JPY-LIBOR-BBA0.0145000.0145000.0145000.014500190000000000
2018-10-15IRIRS_20181203_3M_JPY-LIBOR-BBA-0.06050-0.06050-0.06050-0.06050230000000000
2018-10-15IRIRS_20181203_6M_JPY-LIBOR-BBA0.0153000.0153000.0153000.015300126000000000
2018-10-15IRIRS_20181204_3M_JPY-LIBOR-BBA-0.06010-0.06010-0.06010-0.06010117000000000
2018-10-15IRIRS_20181205_3M_JPY-LIBOR-BBA-0.05930-0.05930-0.05930-0.05930113000000000
2018-10-15IRIRS_20181205_6M_JPY-LIBOR-BBA0.0158000.0158000.0158000.015800116000000000
2018-10-15IRIRS_20181207_3M_JPY-LIBOR-BBA-0.05780-0.05780-0.05780-0.05780190000000000
2018-10-15IRIRS_20181210_3M_JPY-LIBOR-BBA-0.05510-0.05510-0.05510-0.05510290000000000
2018-10-15IRIRS_20181210_6M_JPY-LIBOR-BBA0.0170000.0170000.0170000.017000150000000000
2018-10-15IRIRS_20181211_6M_JPY-LIBOR-BBA0.0172000.0172000.0172000.017200114000000000
2018-10-15IRIRS_20181212_6M_JPY-LIBOR-BBA0.0174000.0174000.0174000.017400123000000000
2018-10-15IRIRS_20181217_3M_JPY-LIBOR-BBA-0.04980-0.04980-0.04980-0.04980125000000000
2018-10-15IRIRS_20181219_3M_JPY-LIBOR-BBA-0.04870-0.04870-0.04870-0.04870175000000000
2018-10-15IRIRS_20181219_6M_JPY-LIBOR-BBA0.0191000.0191000.0191000.019100130000000000
2018-10-15IRIRS_20181220_6M_JPY-LIBOR-BBA0.0193000.0193000.0193000.019300130000000000
2018-10-15IRIRS_20181221_3M_JPY-LIBOR-BBA-0.04690-0.04690-0.04690-0.046903440000000000
2018-10-15IRIRS_20181221_6M_JPY-LIBOR-BBA0.0196000.0196000.0196000.019600139000000000
2018-10-15IRIRS_20181227_3M_JPY-LIBOR-BBA-0.04280-0.04280-0.04280-0.04280220000000000
2018-10-15IRIRS_20181227_6M_JPY-LIBOR-BBA0.0211000.0211000.0211000.021100262000000000
2018-10-15IRIRS_20181228_3M_JPY-LIBOR-BBA-0.04210-0.04210-0.04210-0.04210240000000000
2018-10-15IRIRS_20181228_6M_JPY-LIBOR-BBA0.0213000.0213000.0213000.021300388000000000
2018-10-15IRIRS_20190104_6M_JPY-LIBOR-BBA0.0229000.0229000.0229000.0229001100000000000
2018-10-15IRIRS_20190107_6M_JPY-LIBOR-BBA0.0238000.0238000.0238000.0238002100000000000
2018-10-15IRIRS_20190108_6M_JPY-LIBOR-BBA0.0239000.0239000.0239000.0239001100000000000
2018-10-15IRIRS_20190109_6M_JPY-LIBOR-BBA0.0242000.0242000.0242000.0242001100000000000
2018-10-15IRIRS_20190110_6M_JPY-LIBOR-BBA0.0244000.0244000.0244000.0244001100000000000
2018-10-15IRIRS_20190111_6M_JPY-LIBOR-BBA0.0247000.0247000.0247000.024700143000000000
2018-10-15IRIRS_20190115_3M_JPY-LIBOR-BBA-0.03020-0.03020-0.03020-0.030206138000000000
2018-10-15IRIRS_20190121_3M_JPY-LIBOR-BBA-0.02640-0.02640-0.02640-0.02640120000000000
2018-10-15IRIRS_20190122_3M_JPY-LIBOR-BBA-0.02600-0.02600-0.02600-0.02600110000000000
2018-10-15IRIRS_20190125_3M_JPY-LIBOR-BBA-0.02470-0.02470-0.02470-0.02470110000000000
2018-10-15IRIRS_20190130_3M_JPY-LIBOR-BBA-0.02230-0.02230-0.02230-0.02230112000000000
2018-10-15IRIRS_20190204_3M_JPY-LIBOR-BBA-0.01980-0.01980-0.01980-0.01980130000000000
2018-10-15IRIRS_20190205_3M_JPY-LIBOR-BBA-0.01950-0.01950-0.01950-0.01950218000000000
2018-10-15IRIRS_20190206_3M_JPY-LIBOR-BBA-0.01930-0.01930-0.01930-0.01930112000000000
2018-10-15IRIRS_20190214_3M_JPY-LIBOR-BBA-0.01640-0.01640-0.01640-0.01640110000000000
2018-10-15IRIRS_20190218_3M_JPY-LIBOR-BBA-0.01480-0.01480-0.01480-0.01480118000000000
2018-10-15IRIRS_20190227_3M_JPY-LIBOR-BBA-0.01220-0.01220-0.01220-0.01220252000000000
2018-10-15IRIRS_20190301_3M_JPY-LIBOR-BBA-0.01130-0.01130-0.01130-0.01130127000000000
2018-10-15IRIRS_20190304_3M_JPY-LIBOR-BBA-0.01070-0.01070-0.01070-0.01070227000000000
2018-10-15IRIRS_20190311_3M_JPY-LIBOR-BBA-0.00910-0.00910-0.00910-0.00910124000000000
2018-10-15IRIRS_20190313_3M_JPY-LIBOR-BBA-0.00860-0.00860-0.00860-0.00860120000000000
2018-10-15IRIRS_20190410_3M_JPY-LIBOR-BBA-0.00380-0.00380-0.00380-0.00380118000000000
2018-10-15IRIRS_20190411_3M_JPY-LIBOR-BBA-0.00360-0.00360-0.00360-0.00360120000000000
2018-10-15IRIRS_20190415_3M_JPY-LIBOR-BBA-0.00290-0.00290-0.00290-0.00290195000000000
2018-10-15IRIRS_20190417_3M_JPY-LIBOR-BBA-0.00270-0.00270-0.00270-0.00270171000000000
2018-10-15IRIRS_20190423_3M_JPY-LIBOR-BBA-0.00170-0.00170-0.00170-0.00170112000000000
2018-10-15IRIRS_AUD_3MBBSW_USD_3MUSDL_0X120IRS_AUD_3MBBSW_USD_3MUSDL_0X1203165000000
2018-10-15IRIRS_AUD_3MBBSW_USD_3MUSDL_0X144IRS_AUD_3MBBSW_USD_3MUSDL_0X144186000000
2018-10-15IRIRS_AUD_3MBBSW_USD_3MUSDL_0X24IRS_AUD_3MBBSW_USD_3MUSDL_0X242220000000
2018-10-15IRIRS_AUD_3MBBSW_USD_3MUSDL_0X36IRS_AUD_3MBBSW_USD_3MUSDL_0X36181000000
2018-10-15IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X1231000000000
2018-10-15IRIRS_USD_1MUSDL_MXN_28DMXNT_0X47IRS_USD_1MUSDL_MXN_28DMXNT_0X47154000000
2018-10-15IRJPY.1Y.12M.3MJPY.1Y.12M.3M-0.0002875-0.0002875-0.0002875-0.0002875360000000000
2018-10-15IRJPY.1Y.3M.XCCY.BSXJPY.1Y.3M.XCCY.BSX-0.0037375-0.0037375-0.004325-0.004325225000000000
2018-10-15IRJPY.2Y.3M.XCCY.BSXJPY.2Y.3M.XCCY.BSX-0.0040375-0.0040375-0.0040375-0.0040375110000000000
2018-10-15IRJPY.3Y.3M.XCCY.BSXJPY.3Y.3M.XCCY.BSX-0.004375-0.004375-0.004375-0.004375110000000000
2018-10-15IRJPY.4Y.3M/6MJPY.4Y.3M/6M0.000493750.000493750.000493750.0004937516250000000
2018-10-15IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X120JSCC_JPY_IRS_6M_JPY_LIBOR_0X120111100000000
2018-10-15IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X180JSCC_JPY_IRS_6M_JPY_LIBOR_0X180115000000000
2018-10-15IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X240JSCC_JPY_IRS_6M_JPY_LIBOR_0X24028590000000
2018-10-15IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X360JSCC_JPY_IRS_6M_JPY_LIBOR_0X36012000000000
2018-10-15IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X601100000000
2018-10-15IRLCH_HUF_IRS_6M_HUF_BUBOR_0X60LCH_HUF_IRS_6M_HUF_BUBOR_0X6013000000000
2018-10-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X24LCH_NZD_IRS_3M_NZD_BKBM_0X241200000000
2018-10-15IRLCH_NZD_IRS_3M_NZD_BKBM_0X36LCH_NZD_IRS_3M_NZD_BKBM_0X36175000000
2018-10-15IRMXN.26*1.TIIE.28D.S.CCMXN.26*1.TIIE.28D.S.CC0.081150.081150.081150.0811552550000000
2018-10-15IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.08070.08070.08070.08072325000000
2018-10-15IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_3.275SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_3.2752125000000
2018-10-15IRTRY_IRS_3M_TRY_LIBOR_0X12TRY_IRS_3M_TRY_LIBOR_0X12157800000
2018-10-15IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0319630.0320630.03190.0320388450000000
2018-10-15IRUSD.12Y.1M/3MUSD.12Y.1M/3M0.00090.00090.00090.0009150000000
2018-10-15IRUSD.15Y.1M/3MUSD.15Y.1M/3M0.0008880.0008880.0008880.000888150000000
2018-10-15IRUSD.1Y.3M/6MUSD.1Y.3M/6M0.00060.00060.00060.00061495000000
2018-10-15IRUSD.1Y.FF/3M.S.LLUSD.1Y.FF/3M.S.LL0.002750.002750.002750.002751500000000
2018-10-15IRUSD.2Y.1M/3MUSD.2Y.1M/3M0.0010630.0010750.0010630.0010752500000000
2018-10-15IRUSD.2Y.3M/6MUSD.2Y.3M/6M0.000630.000630.000630.000631250000000
2018-10-15IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.0029380.0030370.0029380.00303751128000000
2018-10-15IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0322280.0323080.0322280.0323085125000000
2018-10-15IRUSD.3M.OIS.DEC18USD.3M.OIS.DEC180.02390.02390.02390.023911000000000
2018-10-15IRUSD.3M.OIS.DEC19USD.3M.OIS.DEC190.028850.028850.028850.0288524000000000
2018-10-15IRUSD.3M.OIS.JUN20USD.3M.OIS.JUN200.02810.02910.02810.0291411000000000
2018-10-15IRUSD.3M.OIS.SEP19USD.3M.OIS.SEP190.02830.02830.02830.028324000000000
2018-10-15IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.0311250.0311250.0311250.0311251115000000
2018-10-15IRUSD.4Y.1M/3MUSD.4Y.1M/3M0.0009630.0009630.0009630.0009631161000000
2018-10-15IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.0313370.0313370.0313370.0313371400000000
2018-10-15IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0031870.0032370.0031870.0032373300000000
2018-10-15IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0312030.0312720.0312030.0312722200000000
2018-10-15IRUSD.8Y.1M/3MUSD.8Y.1M/3M0.0009130.0009130.0009130.000913160000000
2018-10-15IRUSD.DEC11FWD JAN29.OISUSD.DEC11FWD JAN29.OIS0.02880.02880.02880.028813800000000
2018-10-15IRUSD.FRA.3M.2x5USD.FRA.3M.2x50.02673750.02673750.02673750.026737522000000000
2018-10-15IRUSD.FRA.3M.DEC18USD.FRA.3M.DEC180.0267380.0267380.0267380.02673811000000000
2018-10-15IRUSD.FRA.3M.DEC19USD.FRA.3M.DEC190.0320120.0320120.0320120.03201224000000000
2018-10-15IRUSD.FRA.3M.JUN20USD.FRA.3M.JUN200.0322620.0322750.032250.032275411000000000
2018-10-15IRUSD.FRA.3M.SEP19USD.FRA.3M.SEP190.0312130.0312130.0312130.03121324000000000
2018-10-15IRUSD.JUL31FWDSEP182019.OISUSD.JUL31FWDSEP182019.OIS0.02740.02740.02740.027413800000000
2018-10-15IRZAR_FRA_3M_ZAR_JIBAR_37X129ZAR_FRA_3M_ZAR_JIBAR_37X12912000000000
2018-10-15IRZAR_FRA_3M_ZAR_JIBAR_38X130ZAR_FRA_3M_ZAR_JIBAR_38X13012000000000