Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-06-25CD185691IG29 10Y - SEF97.097.097.097.0150000000
2019-06-25CD227524HY30 5Y - SEF107.99107.99107.99107.99130000000
2019-06-25CD276148IG32 5Y - SEF55.958.2555.758.25191441000000
2019-06-25CD276161IG32 10Y - SEF102.95105.75102.95105.757394000000
2019-06-25CD276277CDXEM 31 - SEF96.5596.696.4696.4612125000000
2019-06-25CD277064HY32 5Y - SEF107.435107.485107.0107.015304000000
2019-06-25CD2I65BZDL3 05CDIX_USD2I65BZDL3 05775000000
2019-06-25CU13D_USD_CAD_A_FXO_0.3253_FXO13D_USD_CAD_A_FXO_0.3253_FXO0.24794340.24794340.24794340.2479434150000000
2019-06-25CU13D_USD_CAD_A_FXO_0.3347_FXO13D_USD_CAD_A_FXO_0.3347_FXO0.25797170.25797170.25797170.2579717150000000
2019-06-25CU178D_EUR_USD_B_FXO_-0.4628_FXO178D_EUR_USD_B_FXO_-0.4628_FXO1.7400791.7400791.7400791.7400792255000000
2019-06-25CU178D_EUR_USD_B_FXO_0.1218_FXO178D_EUR_USD_B_FXO_0.1218_FXO0.3205090.3205090.3205090.3205092501000000
2019-06-25CU17D_AUD_USD_B_FXO_-0.2686_FXO17D_AUD_USD_B_FXO_-0.2686_FXO0.20309280.20309280.20309280.2030928125000000
2019-06-25CU17D_EUR_USD_B_FXO_0.1278_FXO17D_EUR_USD_B_FXO_0.1278_FXO0.10679190.10679190.10679190.1067919140000000
2019-06-25CU17D_EUR_USD_B_FXO_0.1328_FXO17D_EUR_USD_B_FXO_0.1328_FXO0.11200250.11200250.11200250.1120025150000000
2019-06-25CU17D_USD_CAD_A_FXO_-0.3009_FXO17D_USD_CAD_A_FXO_-0.3009_FXO0.26897990.26897990.26897990.2689799150000000
2019-06-25CU1D_AUD_JPY_A_FXO_-0.2084_FXO1D_AUD_JPY_A_FXO_-0.2084_FXO0.061538260.061538260.061538260.06153826140000000
2019-06-25CU1D_AUD_USD_B_FXO_-0.2991_FXO1D_AUD_USD_B_FXO_-0.2991_FXO0.062375840.062375840.062375840.06237584150000000
2019-06-25CU1D_AUD_USD_B_FXO_-0.3206_FXO1D_AUD_USD_B_FXO_-0.3206_FXO0.068571210.068571210.068571210.068571215200000000
2019-06-25CU1D_EUR_USD_B_FXO_-0.3404_FXO1D_EUR_USD_B_FXO_-0.3404_FXO0.10487980.10487980.10487980.1048798130000000
2019-06-25CU1D_EUR_USD_B_FXO_0.3491_FXO1D_EUR_USD_B_FXO_0.3491_FXO0.090717960.090717960.090717960.09071796120000000
2019-06-25CU1D_USD_CHF_A_FXO_-0.5293_FXO1D_USD_CHF_A_FXO_-0.5293_FXO0.18239130.18239130.18239130.1823913125000000
2019-06-25CU1D_USD_CHF_A_FXO_0.471_FXO1D_USD_CHF_A_FXO_0.471_FXO0.15260830.15260830.15260830.1526083125000000
2019-06-25CU1D_USD_JPY_A_FXO_0.1353_FXO1D_USD_JPY_A_FXO_0.1353_FXO0.035844060.035844060.035844060.03584406150000000
2019-06-25CU1D_USD_JPY_A_FXO_0.1389_FXO1D_USD_JPY_A_FXO_0.1389_FXO0.03699570.03699570.03699570.0369957125000000
2019-06-25CU1D_USD_JPY_A_FXO_0.2824_FXO1D_USD_JPY_A_FXO_0.2824_FXO0.073548660.073548660.073548660.07354866150000000
2019-06-25CU1D_USD_JPY_A_FXO_0.4055_FXO1D_USD_JPY_A_FXO_0.4055_FXO0.12348580.12348580.12348580.1234858130000000
2019-06-25CU1D_USD_THB_A_FXO_0.4614_FXO1D_USD_THB_A_FXO_0.4614_FXO0.12010680.12010680.12010680.1201068130000000
2019-06-25CU1M_AUD_USD_B_FXO_-0.4973_FXO1M_AUD_USD_B_FXO_-0.4973_FXO0.57327540.57327540.57327540.5732754115000000
2019-06-25CU1M_AUD_USD_B_FXO_0.3069_FXO1M_AUD_USD_B_FXO_0.3069_FXO0.27585860.27585860.27585860.2758586150000000
2019-06-25CU1M_AUD_USD_B_FXO_0.5027_FXO1M_AUD_USD_B_FXO_0.5027_FXO0.56827530.56827530.56827530.5682753115000000
2019-06-25CU1M_MXN_JPY_A_FXO_-0.2503_FXO1M_MXN_JPY_A_FXO_-0.2503_FXO0.5230580.5230580.5230580.5230581635000000
2019-06-25CU1M_MXN_JPY_A_FXO_0.2497_FXO1M_MXN_JPY_A_FXO_0.2497_FXO0.42085930.42085930.42085930.42085931575000000
2019-06-25CU1M_USD_JPY_A_FXO_-0.5022_FXO1M_USD_JPY_A_FXO_-0.5022_FXO0.77919890.77919890.77919890.7791989125000000
2019-06-25CU1M_USD_JPY_A_FXO_0.4978_FXO1M_USD_JPY_A_FXO_0.4978_FXO0.78763710.78763710.78763710.7876371125000000
2019-06-25CU1M_USD_KRW_A_FXO_-0.4996_FXO1M_USD_KRW_A_FXO_-0.4996_FXO0.78971990.78971990.78971990.7897199110000000
2019-06-25CU1M_USD_KRW_A_FXO_0.5002_FXO1M_USD_KRW_A_FXO_0.5002_FXO0.81139780.81139780.81139780.8113978110000000
2019-06-25CU1M_USD_TRY_A_FXO_-0.4998_FXO1M_USD_TRY_A_FXO_-0.4998_FXO1.7785261.7785261.7785261.778526110000000
2019-06-25CU1M_USD_TRY_A_FXO_0.4992_FXO1M_USD_TRY_A_FXO_0.4992_FXO1.8801351.8801351.8801351.880135110000000
2019-06-25CU1W_GBP_USD_B_FXO_0.3856_FXO1W_GBP_USD_B_FXO_0.3856_FXO0.32083060.32083060.32083060.3208306150000000
2019-06-25CU1Y_EUR_USD_B_FXO_-0.4998_FXO1Y_EUR_USD_B_FXO_-0.4998_FXO3.0268633.0268633.0268633.026863115000000
2019-06-25CU1Y_EUR_USD_B_FXO_-0.5014_FXO1Y_EUR_USD_B_FXO_-0.5014_FXO3.0426283.0426283.0426283.042628115000000
2019-06-25CU1Y_EUR_USD_B_FXO_0.4986_FXO1Y_EUR_USD_B_FXO_0.4986_FXO2.7886282.7886282.7886282.788628115000000
2019-06-25CU1Y_EUR_USD_B_FXO_0.5002_FXO1Y_EUR_USD_B_FXO_0.5002_FXO2.8018632.8018632.8018632.801863115000000
2019-06-25CU20D_GBP_USD_B_FXO_-0.351_FXO20D_GBP_USD_B_FXO_-0.351_FXO0.45993030.45993030.45993030.4599303150000000
2019-06-25CU20D_USD_BRL_A_FXO_-0.4134_FXO20D_USD_BRL_A_FXO_-0.4134_FXO0.89713760.89713760.89713760.8971376110000000
2019-06-25CU2D_EUR_USD_B_FXO_0.2696_FXO2D_EUR_USD_B_FXO_0.2696_FXO0.098492320.098492320.098492320.09849232175000000
2019-06-25CU2M_AUD_USD_B_FXO_-0.4998_FXO2M_AUD_USD_B_FXO_-0.4998_FXO0.84453460.84453460.84453460.8445346110000000
2019-06-25CU2M_AUD_USD_B_FXO_0.5002_FXO2M_AUD_USD_B_FXO_0.5002_FXO0.81453460.81453460.81453460.8145346110000000
2019-06-25CU2M_USD_MXN_A_FXO_-0.1_FXO2M_USD_MXN_A_FXO_-0.1_FXO0.21603680.21603680.21603680.2160368157000000
2019-06-25CU2M_USD_MXN_A_FXO_-0.5079_FXO2M_USD_MXN_A_FXO_-0.5079_FXO1.5878011.5878011.5878011.587801125000000
2019-06-25CU2M_USD_MXN_A_FXO_0.1_FXO2M_USD_MXN_A_FXO_0.1_FXO0.21603680.21603680.21603680.2160368157000000
2019-06-25CU2M_USD_MXN_A_FXO_0.4921_FXO2M_USD_MXN_A_FXO_0.4921_FXO1.5878011.5878011.5878011.587801125000000
2019-06-25CU2W_USD_JPY_A_FXO_-0.1432_FXO2W_USD_JPY_A_FXO_-0.1432_FXO0.12169970.12169970.12169970.1216997150000000
2019-06-25CU2Y_EUR_CHF_A_FXO_-0.4986_FXO2Y_EUR_CHF_A_FXO_-0.4986_FXO3.0012513.0012513.0012513.00125117500000
2019-06-25CU2Y_EUR_CHF_A_FXO_0.4983_FXO2Y_EUR_CHF_A_FXO_0.4983_FXO3.3110743.3110743.3110743.31107417500000
2019-06-25CU38D_USD_JPY_A_FXO_0.3963_FXO38D_USD_JPY_A_FXO_0.3963_FXO0.63704140.63704140.63704140.6370414180000000
2019-06-25CU3D_AUD_JPY_A_FXO_-0.2947_FXO3D_AUD_JPY_A_FXO_-0.2947_FXO0.15955390.15955390.15955390.1595539140000000
2019-06-25CU3D_USD_BRL_A_FXO_0.4973_FXO3D_USD_BRL_A_FXO_0.4973_FXO0.54251550.54251550.54251550.5425155265000000
2019-06-25CU3M_EUR_AUD_A_FXO_-0.2497_FXO3M_EUR_AUD_A_FXO_-0.2497_FXO0.46678030.46678030.46678030.4667803150000000
2019-06-25CU3M_EUR_AUD_A_FXO_0.2493_FXO3M_EUR_AUD_A_FXO_0.2493_FXO0.52373530.52373530.52373530.5237353150000000
2019-06-25CU3M_EUR_CHF_A_FXO_-0.2496_FXO3M_EUR_CHF_A_FXO_-0.2496_FXO0.43175180.43175180.43175180.4317518175000000
2019-06-25CU3M_EUR_CHF_A_FXO_0.2484_FXO3M_EUR_CHF_A_FXO_0.2484_FXO0.34954140.34954140.34954140.3495414175000000
2019-06-25CU3M_NZD_USD_B_FXO_-0.2528_FXO3M_NZD_USD_B_FXO_-0.2528_FXO0.43414740.43414740.43414740.43414742100000000
2019-06-25CU3M_NZD_USD_B_FXO_0.2539_FXO3M_NZD_USD_B_FXO_0.2539_FXO0.3916930.3916930.3916930.3916932100000000
2019-06-25CU3M_USD_BRL_A_FXO_-0.3218_FXO3M_USD_BRL_A_FXO_-0.3218_FXO1.3013471.3013471.3013471.3013474300000000
2019-06-25CU3M_USD_BRL_A_FXO_-0.3233_FXO3M_USD_BRL_A_FXO_-0.3233_FXO1.3096991.3096991.3096991.3096994230000000
2019-06-25CU3M_USD_JPY_A_FXO_-0.1429_FXO3M_USD_JPY_A_FXO_-0.1429_FXO0.30253940.30253940.30253940.3025394280000000
2019-06-25CU3M_USD_JPY_A_FXO_-0.1431_FXO3M_USD_JPY_A_FXO_-0.1431_FXO0.30307610.30307610.30307610.30307612279000000
2019-06-25CU3M_USD_JPY_A_FXO_-0.501_FXO3M_USD_JPY_A_FXO_-0.501_FXO1.3473271.3473271.3473271.3473272100000000
2019-06-25CU3M_USD_JPY_A_FXO_0.4986_FXO3M_USD_JPY_A_FXO_0.4986_FXO1.3961071.3961071.3961071.3961072100000000
2019-06-25CU3M_USD_MXN_A_FXO_-0.5102_FXO3M_USD_MXN_A_FXO_-0.5102_FXO2.0327162.0327162.0327162.032716225000000
2019-06-25CU3M_USD_MXN_A_FXO_-0.5103_FXO3M_USD_MXN_A_FXO_-0.5103_FXO2.0527382.0527382.0527382.052738450000000
2019-06-25CU3M_USD_MXN_A_FXO_0.4897_FXO3M_USD_MXN_A_FXO_0.4897_FXO2.0527382.0527382.0527382.052738450000000
2019-06-25CU3M_USD_MXN_A_FXO_0.4898_FXO3M_USD_MXN_A_FXO_0.4898_FXO2.0327162.0327162.0327162.032716225000000
2019-06-25CU6D_AUD_USD_B_FXO_-0.2547_FXO6D_AUD_USD_B_FXO_-0.2547_FXO0.11337250.11337250.11337250.11337252100000000
2019-06-25CU6M_USD_KRW_A_FXO_-0.4993_FXO6M_USD_KRW_A_FXO_-0.4993_FXO1.9361151.9361151.9361151.936115110000000
2019-06-25CU6M_USD_KRW_A_FXO_-0.4994_FXO6M_USD_KRW_A_FXO_-0.4994_FXO1.9101461.9501521.9101461.950152329000000
2019-06-25CU6M_USD_KRW_A_FXO_0.4993_FXO6M_USD_KRW_A_FXO_0.4993_FXO2.0765632.0765632.0765632.076563225000000
2019-06-25CU6M_USD_KRW_A_FXO_0.4994_FXO6M_USD_KRW_A_FXO_0.4994_FXO2.0321612.0624652.0321612.062465214000000
2019-06-25CU86D_EUR_NOK_A_FXO_-0.2892_FXO86D_EUR_NOK_A_FXO_-0.2892_FXO0.49666870.49666870.49666870.4966687150000000
2019-06-25CU8D_EUR_USD_B_FXO_-0.228_FXO8D_EUR_USD_B_FXO_-0.228_FXO0.13665740.13665740.13665740.13665742150000000
2019-06-25CU8D_EUR_USD_B_FXO_0.4667_FXO8D_EUR_USD_B_FXO_0.4667_FXO0.36394880.36394880.36394880.36394882150000000
2019-06-25CU8D_USD_BRL_A_FXO_-0.3472_FXO8D_USD_BRL_A_FXO_-0.3472_FXO0.47197320.47197320.47197320.4719732265000000
2019-06-25CU8D_USD_MXN_A_FXO_0.1972_FXO8D_USD_MXN_A_FXO_0.1972_FXO0.16696620.16696620.16696620.1669662230000000
2019-06-25CU9D_AUD_USD_B_FXO_0.35_FXO9D_AUD_USD_B_FXO_0.35_FXO0.21260020.21260020.21260020.21260022100000000
2019-06-25CU9M_EUR_USD_B_FXO_-0.4986_FXO9M_EUR_USD_B_FXO_-0.4986_FXO2.497872.497872.497872.49787115000000
2019-06-25CU9M_EUR_USD_B_FXO_-0.4987_FXO9M_EUR_USD_B_FXO_-0.4987_FXO2.4988682.4988682.4988682.498868115000000
2019-06-25CU9M_EUR_USD_B_FXO_0.5013_FXO9M_EUR_USD_B_FXO_0.5013_FXO2.3588672.3588672.3588672.358867115000000
2019-06-25CU9M_EUR_USD_B_FXO_0.5014_FXO9M_EUR_USD_B_FXO_0.5014_FXO2.359872.359872.359872.35987115000000
2019-06-25CU9M_USD_CAD_A_FXO_-0.2105_FXO9M_USD_CAD_A_FXO_-0.2105_FXO0.61676960.61676960.61676960.6167696250000000
2019-06-25CU9M_USD_TRY_A_FXO_-0.104_FXO9M_USD_TRY_A_FXO_-0.104_FXO0.83085860.83085860.83085860.83085861100000000
2019-06-25CU9M_USD_TRY_A_FXO_-0.2899_FXO9M_USD_TRY_A_FXO_-0.2899_FXO2.946042.946042.946042.94604150000000
2019-06-25CUNDF.USD.BRL.11D.S.BNDF.USD.BRL.11D.S.B3.8553.8553.8553.855130000000
2019-06-25CUNDF.USD.BRL.12D.S.BNDF.USD.BRL.12D.S.B3.82643.82643.82643.8264150000000
2019-06-25CUNDF.USD.BRL.16D.S.BNDF.USD.BRL.16D.S.B3.83013.83013.83013.83012100000000
2019-06-25CUNDF.USD.BRL.17D.S.BNDF.USD.BRL.17D.S.B3.85183.85183.85183.8518150000000
2019-06-25CUNDF.USD.BRL.18D.S.BNDF.USD.BRL.18D.S.B3.858553.858553.858553.85855130000000
2019-06-25CUNDF.USD.BRL.19D.S.BNDF.USD.BRL.19D.S.B3.84553.84553.84553.8455114500000
2019-06-25CUNDF.USD.BRL.1M.S.BNDF.USD.BRL.1M.S.B3.84613.84613.84613.8461114500000
2019-06-25CUNDF.USD.BRL.20D.S.BNDF.USD.BRL.20D.S.B3.85263.853753.851253.853756368000000
2019-06-25CUNDF.USD.BRL.7D.S.BNDF.USD.BRL.7D.S.B3.834253.834253.834253.83425150000000
2019-06-25CUNDF.USD.BRL.8D.S.BNDF.USD.BRL.8D.S.B3.8343.8343.83383.8338213000000
2019-06-25CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.8293.853133.8223.845772079250000
2019-06-25CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.8393.856353.8333.85635261144000000
2019-06-25CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.845173.85353.845173.8535253000000
2019-06-25CUNDF.USD.BRL.BMF4.S.BNDF.USD.BRL.BMF4.S.B3.86053.86053.86053.8605150000000
2019-06-25CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.82953.83393.829453.8339983000000
2019-06-25CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.83483.8523.82843.848820494750000
2019-06-25CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B677.2677.25677.2677.25542000000
2019-06-25CUNDF.USD.CLP.6M.S.BNDF.USD.CLP.6M.S.B677.2677.2677.2677.2120000000
2019-06-25CUNDF.USD.CLP.TODAY.S.BNDF.USD.CLP.TODAY.S.B677.75677.75677.75677.7511000000
2019-06-25CUNDF.USD.CLP.TOM.S.BNDF.USD.CLP.TOM.S.B677.65677.65677.65677.65321000000
2019-06-25CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.8696.8696.86856.8685368000000
2019-06-25CUNDF.USD.COP.2D.S.BNDF.USD.COP.2D.S.B3183.23183.23183.23183.2248000000
2019-06-25CUNDF.USD.COP.TOM.S.BNDF.USD.COP.TOM.S.B3183.03183.03183.03183.0248000000
2019-06-25CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B14163.014200.014163.014194.0765000000
2019-06-25CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B14183.014195.014183.014195.0219000000
2019-06-25CUNDF.USD.IDR.3M.S.BNDF.USD.IDR.3M.S.B14311.014311.014311.014311.0110000000
2019-06-25CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B14120.014155.014120.014150.0765000000
2019-06-25CUNDF.USD.INR.12M.S.BNDF.USD.INR.12M.S.B72.52572.52572.52572.525215000000
2019-06-25CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B69.7569.7569.5869.6457142000000
2019-06-25CUNDF.USD.INR.1D.S.BNDF.USD.INR.1D.S.B69.4269.4269.3669.36227500000
2019-06-25CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B69.5969.6969.5969.69320000000
2019-06-25CUNDF.USD.INR.28CD.S.BNDF.USD.INR.28CD.S.B69.682969.682969.682969.6829150000000
2019-06-25CUNDF.USD.INR.2D.S.BNDF.USD.INR.2D.S.B69.4769.4769.412569.4125227500000
2019-06-25CUNDF.USD.INR.6D.S.BNDF.USD.INR.6D.S.B69.5269.5269.5269.52150000000
2019-06-25CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B69.469.469.222569.287142000000
2019-06-25CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1154.01154.991153.21154.995115000000
2019-06-25CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1153.41155.01153.41155.0316000000
2019-06-25CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1155.251156.171154.41156.175115000000
2019-06-25CUNDF.USD.MYR.1M.S.BNDF.USD.MYR.1M.S.B4.1344.1344.1344.13415000000
2019-06-25CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.30013.30013.30013.300115000000
2019-06-25CUNDF.USD.PEN.TODAY.S.BNDF.USD.PEN.TODAY.S.B3.29353.29353.29353.293518000000
2019-06-25CUNDF.USD.PEN.TOM.S.BNDF.USD.PEN.TOM.S.B3.29373.29553.29363.2955213000000
2019-06-25CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B51.4151.4151.4151.41220000000
2019-06-25CUNDF.USD.PHP.1D.FWD.3M.S.BNDF.USD.PHP.1D.FWD.3M.S.B51.5851.5851.5851.58110000000
2019-06-25CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B51.36551.36551.36551.365110000000
2019-06-25CUNDF.USD.RUB.1D.S.B*NDF.USD.RUB.1D.S.B*62.7962.7962.7962.79115000000
2019-06-25CUNDF.USD.TWD.11D.S.BNDF.USD.TWD.11D.S.B30.9830.9830.9830.98125000000
2019-06-25CUNDF.USD.TWD.1D.FW.10D.S.BNDF.USD.TWD.1D.FW.10D.S.B30.9830.9830.9830.98125000000
2019-06-25CUNDF.USD.TWD.1D.FWD.1D.S.BNDF.USD.TWD.1D.FWD.1D.S.B31.01531.01531.01531.015123000000
2019-06-25CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.95630.95630.9130.95216326500000
2019-06-25CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.9330.94530.9330.945228000000
2019-06-25CUNDF.USD.TWD.3D.S.BNDF.USD.TWD.3D.S.B31.0131.0131.0131.01123000000
2019-06-25CUNDF.USD.TWD.50D.S.BNDF.USD.TWD.50D.S.B30.89430.89630.89430.896250000000
2019-06-25CUNDF.USD.TWD.6M.S.BNDF.USD.TWD.6M.S.B30.7630.7630.7630.76125000000
2019-06-25CUNDF.USD.TWD.TOM.S.BNDF.USD.TWD.TOM.S.B31.05631.9531.0131.05216326500000
2019-06-25CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2019-07-2964300500000
2019-06-25CUNDF_USD_ARS_2DNDF_USD_ARS Maturing on 2019-06-2713000000
2019-06-25CUNDF_USD_ARS_2MNDF_USD_ARS Maturing on 2019-08-27215000000
2019-06-25CUNDF_USD_ARS_3DNDF_USD_ARS Maturing on 2019-06-28438500000
2019-06-25CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2019-09-27884000000
2019-06-25CUNDF_USD_ARS_8DNDF_USD_ARS Maturing on 2019-07-03127000000
2019-06-25CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2019-08-02241910000000
2019-06-25CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2019-06-2713234500000
2019-06-25CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2019-06-286197000000
2019-06-25CUNDF_USD_BRL_3MNDF_USD_BRL Maturing on 2019-10-023121000000
2019-06-25CUNDF_USD_BRL_7DNDF_USD_BRL Maturing on 2019-07-02632875850000
2019-06-25CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2019-07-292141328500000
2019-06-25CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2019-06-271078000000
2019-06-25CUNDF_USD_CLP_3DNDF_USD_CLP Maturing on 2019-06-2821482500000
2019-06-25CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2019-09-276180000000
2019-06-25CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2019-12-27110000000
2019-06-25CUNDF_USD_CLP_7DNDF_USD_CLP Maturing on 2019-07-02130000000
2019-06-25CUNDF_USD_CLP_8DNDF_USD_CLP Maturing on 2019-07-03130000000
2019-06-25CUNDF_USD_CNY_12MNDF_USD_CNY Maturing on 2020-06-29175000000
2019-06-25CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2019-07-29280000000
2019-06-25CUNDF_USD_CNY_3DNDF_USD_CNY Maturing on 2019-06-2815000000
2019-06-25CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2020-06-30220000000
2019-06-25CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2019-07-29195784750000
2019-06-25CUNDF_USD_COP_23DNDF_USD_COP Maturing on 2019-07-18110000000
2019-06-25CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2019-06-271250500000
2019-06-25CUNDF_USD_COP_3DNDF_USD_COP Maturing on 2019-06-2829284000000
2019-06-25CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2019-09-27350000000
2019-06-25CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2019-07-02327000000
2019-06-25CUNDF_USD_COP_8DNDF_USD_COP Maturing on 2019-07-03237000000
2019-06-25CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2020-03-2739000000
2019-06-25CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2019-07-3113151000000
2019-06-25CUNDF_USD_IDR_3DNDF_USD_IDR Maturing on 2019-06-2814161000000
2019-06-25CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2019-07-29782000000
2019-06-25CUNDF_USD_INR_3DNDF_USD_INR Maturing on 2019-06-28444000000
2019-06-25CUNDF_USD_INR_3MNDF_USD_INR Maturing on 2019-09-27130000000
2019-06-25CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-07-2921429500000
2019-06-25CUNDF_USD_KRW_2MNDF_USD_KRW Maturing on 2019-08-272120000000
2019-06-25CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2019-06-2812217000000
2019-06-25CUNDF_USD_KRW_3MNDF_USD_KRW Maturing on 2019-09-27150000000
2019-06-25CUNDF_USD_PEN_12MNDF_USD_PEN Maturing on 2020-06-30110000000
2019-06-25CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2019-07-3167408000000
2019-06-25CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2019-06-27442000000
2019-06-25CUNDF_USD_PEN_2MNDF_USD_PEN Maturing on 2019-08-27110000000
2019-06-25CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2019-06-281199000000
2019-06-25CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2019-09-27460000000
2019-06-25CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2019-07-29535000000
2019-06-25CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2019-06-27319000000
2019-06-25CUNDF_USD_PHP_3DNDF_USD_PHP Maturing on 2019-06-28215000000
2019-06-25CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2019-09-26120000000
2019-06-25CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2019-07-31653000000
2019-06-25CUNDF_USD_TWD_3DNDF_USD_TWD Maturing on 2019-06-28653000000
2019-06-25CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2019-07-01270000000
2019-06-25CUNDF_USD_TWD_8DNDF_USD_TWD Maturing on 2019-07-03270000000
2019-06-25CUUSDARS20190628-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-06-2842.434742.434742.434742.434727000000
2019-06-25CUUSDARS20190701-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-0142.489342.489342.489342.489315000000
2019-06-25CUUSDARS20190702-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-0242.544042.544042.544042.544029000000
2019-06-25CUUSDARS20190703-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-0342.708042.708042.708042.7080511000000
2019-06-25CUUSDARS20190705-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-0542.762742.762742.762742.7627311000000
2019-06-25CUUSDARS20190710-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-1042.817342.817342.817342.8173737000000
2019-06-25CUUSDARS20190712-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-1243.200043.200043.200043.200039000000
2019-06-25CUUSDARS20190715-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-1543.254743.254743.254743.2547216000000
2019-06-25CUUSDARS20190722-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-2243.637343.637343.637343.637314000000
2019-06-25CUUSDARS20190724-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-2443.856043.856043.856043.856013000000
2019-06-25CUUSDARS20190725-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-2543.910743.910743.910743.910729000000
2019-06-25CUUSDARS20190726-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-2643.965343.965343.965343.965326000000
2019-06-25CUUSDARS20190729-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-2944.020044.020044.020044.0200318000000
2019-06-25CUUSDARS20190730-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-07-3044.084544.084544.084544.0845218000000
2019-06-25CUUSDARS20190805-R16868Non Deliverable Forward Agentine Peso - Value Date 2019-08-0544.471444.471444.471444.471411000000
2019-06-25CUUSDCNY20190703-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-036.864886.864886.864886.8648813000000
2019-06-25CUUSDCNY20190705-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-056.865006.865006.865006.8650015000000
2019-06-25CUUSDCNY20190710-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-106.866356.866356.866356.86635446000000
2019-06-25CUUSDCNY20190711-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-116.866636.866636.866636.86663118000000
2019-06-25CUUSDCNY20190712-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-126.866906.866906.866906.86690118000000
2019-06-25CUUSDCNY20190715-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-156.867716.867716.867716.86771213000000
2019-06-25CUUSDCNY20190722-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-226.869606.869606.869606.8696039000000
2019-06-25CUUSDCNY20190723-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-236.869886.869886.869886.8698819000000
2019-06-25CUUSDCNY20190724-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-246.870156.870156.870156.87015440000000
2019-06-25CUUSDCNY20190725-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-256.870426.870426.870426.87042230000000
2019-06-25CUUSDCNY20190726-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-266.870696.870696.870696.87069212000000
2019-06-25CUUSDCNY20190729-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-296.871506.871506.871506.87150124000000
2019-06-25CUUSDCNY20190731-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-07-316.871926.871926.871926.87192257000000
2019-06-25CUUSDCNY20190808-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-086.873606.873606.873606.87360215000000
2019-06-25CUUSDCNY20190809-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-096.873816.873816.873816.87381222000000
2019-06-25CUUSDCNY20190812-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-126.874446.874446.874446.87444110000000
2019-06-25CUUSDCNY20190814-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-146.874876.874876.874876.8748715000000
2019-06-25CUUSDCNY20190815-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-156.875086.875086.875086.87508210000000
2019-06-25CUUSDCNY20190816-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-166.875296.875296.875296.8752911000000
2019-06-25CUUSDCNY20190820-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-08-206.876136.876136.876136.87613211000000
2019-06-25CUUSDCNY20190916-R16864Non Deliverable Forward Chinese Renminbi - Value Date 2019-09-166.881156.881156.881156.8811517000000
2019-06-25CUUSDINR20190628-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-06-2869.373269.373269.373269.373212000000
2019-06-25CUUSDINR20190701-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-0169.413069.413069.413069.4130430000000
2019-06-25CUUSDINR20190702-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-0269.426269.426269.426269.4262139000000
2019-06-25CUUSDINR20190703-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-0369.439569.439569.439569.439529000000
2019-06-25CUUSDINR20190705-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-0569.466069.466069.466069.466011000000
2019-06-25CUUSDINR20190708-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-0869.494769.494769.494769.494725000000
2019-06-25CUUSDINR20190710-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-1069.513969.513969.513969.5139110000000
2019-06-25CUUSDINR20190715-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-1569.561769.561769.561769.56173194000000
2019-06-25CUUSDINR20190716-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-1669.571369.571369.571369.571324000000
2019-06-25CUUSDINR20190717-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-1769.580969.580969.580969.58092103000000
2019-06-25CUUSDINR20190718-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-1869.590569.590569.590569.590516000000
2019-06-25CUUSDINR20190719-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-1969.600169.600169.600169.600115000000
2019-06-25CUUSDINR20190722-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-2269.628869.628869.628869.6288422000000
2019-06-25CUUSDINR20190723-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-2369.638469.638469.638469.6384224000000
2019-06-25CUUSDINR20190724-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-2469.648069.648069.648069.648015000000
2019-06-25CUUSDINR20190725-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-2569.657669.657669.657669.6576342000000
2019-06-25CUUSDINR20190726-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-2669.667269.667269.667269.667212000000
2019-06-25CUUSDINR20190731-R16865Non Deliverable Forward Indian Rupee - Value Date 2019-07-3169.714769.714769.714769.71472114000000
2019-06-25CUUSDMYR20190701-R16866Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-014.142604.142604.142604.14260114000000
2019-06-25CUUSDMYR20190705-R16866Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-054.140704.140704.140704.14070122000000
2019-06-25CUUSDMYR20190711-R16866Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-114.140404.140404.140404.14040128000000
2019-06-25CUUSDMYR20190722-R16866Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-224.139854.139854.139854.1398511000000
2019-06-25CUUSDMYR20190724-R16866Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-244.139754.139754.139754.1397513000000
2019-06-25CUUSDMYR20190731-R16866Non Deliverable Forward Malaysian Ringgit - Value Date 2019-07-314.139584.139584.139584.1395818000000
2019-06-25CUUSDTWD20190628-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-06-2831.046431.046431.046431.0464655000000
2019-06-25CUUSDTWD20190701-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-0131.020531.020531.020531.0205751000000
2019-06-25CUUSDTWD20190702-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-0231.011931.011931.011931.0119651000000
2019-06-25CUUSDTWD20190703-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-0331.003231.003231.003231.0032455000000
2019-06-25CUUSDTWD20190705-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-0530.986030.986030.986030.98604100000000
2019-06-25CUUSDTWD20190708-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-0830.980930.980930.980930.9809550000000
2019-06-25CUUSDTWD20190709-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-0930.979230.979230.979230.97927117000000
2019-06-25CUUSDTWD20190710-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1030.977430.977430.977430.9774343000000
2019-06-25CUUSDTWD20190711-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1130.975730.975730.975730.9757333000000
2019-06-25CUUSDTWD20190712-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1230.974030.974030.974030.9740227000000
2019-06-25CUUSDTWD20190715-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1530.968930.968930.968930.9689120000000
2019-06-25CUUSDTWD20190716-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1630.967230.967230.967230.9672227000000
2019-06-25CUUSDTWD20190717-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1730.965530.965530.965530.9655330000000
2019-06-25CUUSDTWD20190718-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1830.963830.963830.963830.9638213000000
2019-06-25CUUSDTWD20190719-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-1930.962130.962130.962130.9621240000000
2019-06-25CUUSDTWD20190722-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-2230.956930.956930.956930.9569377000000
2019-06-25CUUSDTWD20190724-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-2430.953530.953530.953530.9535331000000
2019-06-25CUUSDTWD20190725-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-2530.951830.951830.951830.951819000000
2019-06-25CUUSDTWD20190726-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-2630.950130.950130.950130.9501224000000
2019-06-25CUUSDTWD20190729-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-2930.945030.945030.945030.9450227000000
2019-06-25CUUSDTWD20190730-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-07-3030.943330.943330.943330.9433238000000
2019-06-25CUUSDTWD20190801-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-0130.940030.940030.940030.9400121000000
2019-06-25CUUSDTWD20190802-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-0230.938430.938430.938430.9384345000000
2019-06-25CUUSDTWD20190806-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-0630.931730.931730.931730.9317125000000
2019-06-25CUUSDTWD20190807-R16867Non Deliverable Forward Taiwan New Dollar - Value Date 2019-08-0730.930130.930130.930130.9301111000000
2019-06-25EQ14823SPX_VS_SEF_MTH17.317.317.317.31300000
2019-06-25IR10Y AUD IRS Outright (AUD.10Y.6M)AUD.10Y.6M0.0151750.0151750.0151750.015175126000000
2019-06-25IR1Y AUD IRS Outright (AUD.1Y.3M)AUD.1Y.3M0.0099250.0099250.0099250.0099252300000000
2019-06-25IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.2140.2140.2140.2142127710000
2019-06-25IR1Y_BY_3M_USD-LIBOR_D0_Payer1Y_BY_3M_USD-LIBOR_D0_Payer0.00210.00590.00210.005941875000000
2019-06-25IR1Y_BY_3M_USD-LIBOR_D0_Receiver1Y_BY_3M_USD-LIBOR_D0_Receiver0.00590.00590.00590.00592375000000
2019-06-25IR2Y UKRPI Outright2Y UKRPI Outright0.03380.03380.03380.0338250000000
2019-06-25IR2Y_BY_3M_USD-LIBOR_D0_Straddle2Y_BY_3M_USD-LIBOR_D0_Straddle0.008250.008250.008250.0082511000000000
2019-06-25IR3X6 NOK FRA3X6 NOK FRA0.016650.016650.016650.0166515000000000
2019-06-25IR3Y AUD IRS Outright (AUD.3Y.3M)AUD.3Y.3M0.0094750.0094750.0094750.009475182000000
2019-06-25IR5Y AUD IRS Outright (AUD.5Y.6M)AUD.5Y.6M0.0113250.0113250.0113250.0113251100000000
2019-06-25IR6M JPY IRS Outright (JPY.6M.6M)JPY.6M.6M-0.0003-0.0003-0.0003-0.0003160000000000
2019-06-25IR6Y ANN/6s PLN IRS6Y ANN/6s PLN IRS0.0188250.0188250.0188250.018825166000000
2019-06-25IR6Y Q/3s ZAR IRS6Y Q/3s ZAR IRS0.07250.07250.07250.07251295000000
2019-06-25IR8Y Q/3s ZAR IRS8Y Q/3s ZAR IRS0.07550.07550.07550.07551240000000
2019-06-25IRASX_AUD_IRS_3M_AUD_BBSW_0X36ASX_AUD_IRS_3M_AUD_BBSW_0X36180000000
2019-06-25IRAUD.1Y.3M.XCCY.BSXAUD.1Y.3M.XCCY.BSX0.0016750.0016750.001650.001652650000000
2019-06-25IRAUD.28D.AUG19.RBA.OISAUD.28D.AUG19.RBA.OIS0.00930.00930.00930.0093210000000000
2019-06-25IRAUD.28D.FEB20.RBA.OISAUD.28D.FEB20.RBA.OIS0.006350.006350.006350.0063516750000000
2019-06-25IRAUD.2Y.3M.XCCY.BSXAUD.2Y.3M.XCCY.BSX0.0018750.0018750.0018750.0018752200000000
2019-06-25IRAUD.3M.3M.SEP19.EFP.IMMAUD.3M.3M.SEP19.EFP.IMM0.01020.01020.00918750.010087522000000000
2019-06-25IRAUD.63D.DEC19.RBA.OISAUD.63D.DEC19.RBA.OIS0.006950.006950.006950.0069513000000000
2019-06-25IRAUD.7Y.6M.SEP19.EFPAUD.7Y.6M.MAR19.EFP0.01298750.01298750.01298750.0129875170000000
2019-06-25IRAUD.91D.DEC19.OIFAUD.91D.DEC19.OIF0.0067750.0067750.0067750.00677511000000000
2019-06-25IRAUD.9M.3M.XCCY.BSXAUD.9M.3M.XCCY.BSX0.00160.00160.00160.00161300000000
2019-06-25IRAUD_OIS_AONIA_0X1AUD_OIS_AONIA_0X112800000000
2019-06-25IRAUD_OIS_AONIA_2X5AUD_OIS_AONIA_2X522750000000
2019-06-25IRAUD_OIS_AONIA_4X5AUD_OIS_AONIA_4X513500000000
2019-06-25IRAUD_OIS_AONIA_5X8AUD_OIS_AONIA_5X822750000000
2019-06-25IRAUD_OIS_AONIA_8X9AUD_OIS_AONIA_8X912000000000
2019-06-25IRBRL.DI.JUL20.S.CCBRL.DI.JUL20.S.CC0.05860.05860.05860.058623157000000
2019-06-25IRCAD.10Y.SB.3MCAD.10Y.SB.3M0.0182250.0182250.0182250.018225125000000
2019-06-25IRCAD.2Y.SB.3MCAD.2Y.SB.3M0.0171250.0171250.0170750.0170752242000000
2019-06-25IRCAD.5Y.SB.3MCAD.5Y.SB.3M0.0164750.0164750.0164750.016475150000000
2019-06-25IRCAD_OIS_CANADA OIS_0X0CAD_OIS_CANADA OIS_0X0110000000000
2019-06-25IRCLP.10Y.SB.TNA.S.CC.ICAPCLP.10Y.SB.TNA.S.CC.ICAP0.03260.03260.03260.032613000000000
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2019-06-25IRCLP.9M.SB.TNA.S.CC.ICAPCLP.9M.SB.TNA.S.CC.ICAP0.023350.023350.023350.02335127000000000
2019-06-25IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X124158500000000
2019-06-25IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120839800000000
2019-06-25IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X184106500000000
2019-06-25IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24578600000000
2019-06-25IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X36116300000000
2019-06-25IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X6135000000000
2019-06-25IRCLP_NDS_6M_USD_TNA_0X9CLP_NDS_6M_USD_TNA_0X9269000000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X11CME_MXN_IRS_28M_MXN_TIIE_0X1166990000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X119256485000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X143CME_MXN_IRS_28M_MXN_TIIE_0X1431195000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X2627000000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X23119470000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X239CME_MXN_IRS_28M_MXN_TIIE_0X2392325000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X35167835000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X4774125000000
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2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X839960000000
2019-06-25IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X8331565000000
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2019-06-25IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120332000000000
2019-06-25IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X183165000000000
2019-06-25IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X24272000000000
2019-06-25IRCOP_NOIS_IBR__0X3COP_NOIS_IBR__0X31273000000000
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2019-06-25IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X60123000000000
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2019-06-25IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X93400000000000
2019-06-25IREUR 3Y 5Y 3M EURIBOR Str -0.00084EUR 3M EURIBOR0.014110.014110.014110.01411150000000
2019-06-25IREUR 3Y 5Y 3M EURIBOR Str -0.00093EUR 3M EURIBOR0.014110.014110.014110.014111100000000
2019-06-25IRGBP.USD.20Y.3M.XCCY.BSWGBP.USD.20Y.3M.XCCY.BSW0.0005750.0005750.0005750.000575125000000
2019-06-25IRIRO_CAP_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 X 24IRO_CAP_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 X 2411000000000
2019-06-25IRIRO_FLOOR_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 XIRO_FLOOR_MXN_1M TIIE_STRIKE_8.090000_27-JUN-19 X11000000000
2019-06-25IRIRO_STRADDLE_USD_3Month LIBOR_STRIKE_1.505_28-JUN-IRO_STRADDLE_USD_3Month LIBOR_STRIKE_1.505_28-JUN-1100000000
2019-06-25IRIRS_20190925_3M_NZD-BBR-FRA1.4049001.4049001.4049001.4049001492000000
2019-06-25IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X120IRS_AUD_3MBBSW_AUD_6MBBSW_0X1205212500000
2019-06-25IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X240IRS_AUD_3MBBSW_AUD_6MBBSW_0X240120500000
2019-06-25IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X48IRS_AUD_3MBBSW_AUD_6MBBSW_0X481100000000
2019-06-25IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X60IRS_AUD_3MBBSW_AUD_6MBBSW_0X604347000000
2019-06-25IRIRS_AUD_3MBBSW_USD_3MUSDL_0X12IRS_AUD_3MBBSW_USD_3MUSDL_0X121200000000
2019-06-25IRIRS_CHF_3MCHFL_USD_3MUSDL_0X108IRS_CHF_3MCHFL_USD_3MUSDL_0X1081100000000
2019-06-25IRIRS_CHF_3MCHFL_USD_3MUSDL_0X36IRS_CHF_3MCHFL_USD_3MUSDL_0X361309000000
2019-06-25IRIRS_CLF_6MUF_CLP_CAMA_0X120IRS_CLF_6MUF_CLP_CAMA_0X12041198000
2019-06-25IRIRS_CLF_6MUF_CLP_CAMA_0X180IRS_CLF_6MUF_CLP_CAMA_0X1801170000
2019-06-25IRIRS_CLF_6MUF_CLP_CAMA_0X24IRS_CLF_6MUF_CLP_CAMA_0X241600000
2019-06-25IRIRS_CLF_6MUF_CLP_CAMA_0X36IRS_CLF_6MUF_CLP_CAMA_0X361565000
2019-06-25IRIRS_CLF_6MUF_CLP_CAMA_0X48IRS_CLF_6MUF_CLP_CAMA_0X481300000
2019-06-25IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X603900000
2019-06-25IRIRS_CLF_6MUF_CLP_CAMA_0X96IRS_CLF_6MUF_CLP_CAMA_0X961307000
2019-06-25IRIRS_CZK_3MPRIB_EUR_3MEURI_0X24IRS_CZK_3MPRIB_EUR_3MEURI_0X2411120000000
2019-06-25IRIRS_USD_3MUSDL_COP_IBR_0X24IRS_USD_3MUSDL_COP_IBR_0X24110000000
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2019-06-25IRIRS_USD_6MUSDL_CLP_CAMA_0X48IRS_USD_6MUSDL_CLP_CAMA_0X48110000000
2019-06-25IRIRS_USD_6MUSDL_CLP_CAMA_0X72IRS_USD_6MUSDL_CLP_CAMA_0X7215000000
2019-06-25IRJPY.3M.3M.XCCY.BSXJPY.3M.3M.XCCY.BSX-0.002975-0.002975-0.002975-0.002975150000000000
2019-06-25IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X363174000000
2019-06-25IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1206176000000
2019-06-25IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X602150000000
2019-06-25IRLCH_AUD_IRS_6M_AUD_BBSW_9X69LCH_AUD_IRS_6M_AUD_BBSW_9X69115000000
2019-06-25IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1202158000000
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2019-06-25IRLCH_NZD_IRS_3M_NZD_BKBM_0X120LCH_NZD_IRS_3M_NZD_BKBM_0X120125000000
2019-06-25IRLCH_NZD_IRS_3M_NZD_BKBM_0X60LCH_NZD_IRS_3M_NZD_BKBM_0X60148000000
2019-06-25IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.08140.08140.08140.08141500000000
2019-06-25IRMXN.26*1.TIIE.28D.S.CCMXN.26*1.TIIE.28D.S.CC0.07690.07690.07690.07691100000000
2019-06-25IRMXN.39*1.TIIE.28D.S.CCMXN.39*1.TIIE.28D.S.CC0.07490.07490.07490.0749150000000
2019-06-25IRMXN.6*1.TIIE.28D.S.CCMXN.6*1.TIIE.28D.S.CC0.083950.084050.083950.0840544600000000
2019-06-25IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.07410.07410.07410.0741150000000
2019-06-25IRMXN.9*1.TIIE.28D.S.CCMXN.9*1.TIIE.28D.S.CC0.08290.08290.08280.082823330000000
2019-06-25IRNZD_OIS_NZIONA_0X1NZD_OIS_NZIONA_0X155950000000
2019-06-25IRSOPT_PAYER_E_AUD_6MBBSW_9 X 60_1.8SOPT_PAYER_E_AUD_6MBBSW_9 X 60_1.81150000000
2019-06-25IRSOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_1.645SOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_1.6450002100000000
2019-06-25IRSOPT_STRADDLE_E_USD_3MLIBOR_120 X 120_2.4125SOPT_STRADDLE_E_USD_3MLIBOR_120 X 120_2.4125123500000
2019-06-25IRSOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.333SOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.333125000000
2019-06-25IRSOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.3345SOPT_STRADDLE_E_USD_3MLIBOR_180 X 180_2.3345115000000
2019-06-25IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.04SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.04150000000
2019-06-25IRSOPT_STRADDLE_E_USD_3MLIBOR_36 X 60_1.935SOPT_STRADDLE_E_USD_3MLIBOR_36 X 60_1.9351100000000
2019-06-25IRSOPT_STRADDLE_E_USD_3MLIBOR_60 X 120_2.275SOPT_STRADDLE_E_USD_3MLIBOR_60 X 120_2.275150000000
2019-06-25IRUSD.10Y.1M/3MUSD.10Y.1M/3M0.00090.00090.00090.0009191000000
2019-06-25IRUSD.10Y.3M/6MUSD.10Y.3M/6M0.0009250.0009250.0009250.0009254250000000
2019-06-25IRUSD.10Y.3M/BMAUSD.10Y.3M/BMA0.0071370.0071370.0071370.007137150000000
2019-06-25IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0192730.0193140.0191260.0191269449000000
2019-06-25IRUSD.12Y.FF/3M.S.LLUSD.12Y.FF/3M.S.LL0.002250.002250.002250.00225125000000
2019-06-25IRUSD.15Y.1M/3MUSD.15Y.1M/3M0.0009250.0009250.0009250.000925132000000
2019-06-25IRUSD.1Y.1M/3MUSD.1Y.1M/3M0.001150.001150.001150.0011521000000000
2019-06-25IRUSD.20Y.1M/3MUSD.20Y.1M/3M0.0009750.0009750.0009750.000975275000000
2019-06-25IRUSD.2Y.1M/3MUSD.2Y.1M/3M0.0010630.0010630.0010630.0010632500000000
2019-06-25IRUSD.2Y.1M/3M*USD.2Y.1M/3M*0.001050.001050.001050.001052500000000
2019-06-25IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0174250.0174250.0174250.0174251100000000
2019-06-25IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0218350.0218350.021710.021716135000000
2019-06-25IRUSD.30Y.SOFR/FF.S.LLUSD.30Y.SOFR/FF.S.LL0.000450.000450.000450.00045125000000
2019-06-25IRUSD.3M.1M/3M.JUL19USD.3M.1M/3M.JUL190.0010.0010.0009750.000975931000000000
2019-06-25IRUSD.3M.1M/3M.MAR20USD.3M.1M/3M.MAR200.0010120.0010120.0010120.00101212000000000
2019-06-25IRUSD.3M.AM.1MUSD.3M.AM.1M0.0219750.0219750.0219750.02197547000000000
2019-06-25IRUSD.3M.AM.3MUSD.3M.AM.3M0.0232380.0232380.023050.0230542400000000
2019-06-25IRUSD.3M.Broken.SPSUSD.3M.Broken.SPS0.02321250.02321250.02321250.02321251250000000
2019-06-25IRUSD.3M.OISUSD.3M.OIS0.0213750.0213880.0213750.02138832500000000
2019-06-25IRUSD.3M.OIS.AUG19USD.3M.OIS.AUG190.0185750.018650.0185750.0186525000000000
2019-06-25IRUSD.3M.OIS.DEC19USD.3M.OIS.DEC190.015450.01570.015450.015637510000000000
2019-06-25IRUSD.3M.OIS.JUL19USD.3M.OIS.JUL190.0202750.0202750.0201750.02017523000000000
2019-06-25IRUSD.3M.OIS.JUN20USD.3M.OIS.JUN200.013150.013150.013150.0131511000000000
2019-06-25IRUSD.3M.OIS.MAR20USD.3M.OIS.MAR200.01410.0143630.01410.01436326000000000
2019-06-25IRUSD.3M.OIS.SEP20USD.3M.OIS.SEP200.012450.012450.012450.0124536000000000
2019-06-25IRUSD.4M.OISUSD.4M.OIS0.02060.02060.02060.02062295000000
2019-06-25IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0009370.000950.0009370.0009374800000000
2019-06-25IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0021120.0021120.0021120.0021121150000000
2019-06-25IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.017120.0172770.0167910.016989111253000000
2019-06-25IRUSD.7M.OISUSD.7M.OIS0.0189120.0189120.0189120.0189121170000000
2019-06-25IRUSD.FRA.3M.01DUSD.FRA.3M.01D0.0230750.0230750.023050.02305411000000000
2019-06-25IRUSD.FRA.3M.AUG19USD.FRA.3M.AUG190.0202250.0202750.0202250.02027525000000000
2019-06-25IRUSD.FRA.3M.DEC19USD.FRA.3M.DEC190.0182380.018450.0182380.0184510000000000
2019-06-25IRUSD.FRA.3M.JUL19USD.FRA.3M.JUL190.0219130.0219130.0218250.02182523000000000
2019-06-25IRUSD.FRA.3M.JUN20USD.FRA.3M.JUN200.0150880.0150880.0150880.01508811000000000
2019-06-25IRUSD.FRA.3M.MAR20USD.FRA.3M.MAR200.0160750.0163380.0160750.01633826000000000
2019-06-25IRUSD.FRA.3M.SEP20USD.FRA.3M.SEP200.01440.01440.01440.014436000000000
2019-06-25IRUSD.JUN27FWDJUL312019.OISUSD.JUN27FWDJUL312019.OIS0.0237130.0237130.0237130.02371314000000000