Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2023-03-20CD296233HY33 5Y - SEF102.0102.0102.0102.0150000000
2023-03-20CD366465BBB-.878.7578.7575.076.515000000
2023-03-20CD382230BBB-.10 (Dollar Price)74.574.570.572.7515000000
2023-03-20CD399487S38 EUR 5Y (SEF)106.125106.125103.59103.59252300000
2023-03-20CD400102IG39 5Y - SEF85.688.385.5585.552140000000
2023-03-20CD400111IG39 3Y - SEF60.37560.37560.37560.3753595000000
2023-03-20CD400869HY39 5Y - SEF99.0899.21598.8698.8627363000000
2023-03-20CD411092BBB-.11 (Dollar Price)76.576.571.074.015000000
2023-03-20CD411154BBB-.12 (Dollar Price)74.074.072.072.015000000
2023-03-20CD411529S39 EUR 5Y (SEF)109.75547.7598.37598.3757225000000
2023-03-20CD411578S39 XOVER 5Y (SEF)547.75547.75510.5511.010115000000
2023-03-20CD411816IG40 5Y - SEF100.0100.088.188.5518990000000
2023-03-20CD411829IG40 3Y - SEF65.37565.37565.37565.3753510000000
2023-03-20CD411833IG40 10Y - SEF123.6123.6123.6123.6175000000
2023-03-20CDCDX.EM.38.V1_60MCDX.EM.38.V1_60M93.5293.5293.38593.465450000000
2023-03-20CDCDX.EM.39.V1_60MCDX.EM.39.V1_60M92.2592.6792.2592.6724695000000
2023-03-20CU0D_NDF.USD.BRL.TOD_NDF0D_NDF.USD.BRL.TOD_NDF5.26755.27855.26755.2785446500000
2023-03-20CU0D_NDF.USD.BRL.TOM_NDF0D_NDF.USD.BRL.TOM_NDF5.2435.2465.24165.246344500000
2023-03-20CU0D_NDF.USD.CLP.TOM_NDF0D_NDF.USD.CLP.TOM_NDF833.0833.0830.5830.5533000000
2023-03-20CU0D_NDF.USD.IDR.TOM_NDF0D_NDF.USD.IDR.TOM_NDF15385.015385.015370.015370.0330000000
2023-03-20CU0D_NDF.USD.INR.TOM_NDF0D_NDF.USD.INR.TOM_NDF82.5982.5982.54582.5547120000000
2023-03-20CU0D_NDF.USD.KRW.TOM_NDF0D_NDF.USD.KRW.TOM_NDF1311.251311.251305.91305.98156000000
2023-03-20CU0D_NDF.USD.PEN.TOM_NDF0D_NDF.USD.PEN.TOM_NDF3.7733.7733.7733.773339900875
2023-03-20CU0D_NDF.USD.PHP.TOM_NDF0D_NDF.USD.PHP.TOM_NDF54.6654.6854.3254.3219127000000
2023-03-20CU0D_NDF.USD.TWD.TOM_NDF0D_NDF.USD.TWD.TOM_NDF30.56530.56530.55530.55528500000
2023-03-20CU101D_USD_JPY_A_FXO_-0.415_FXO101D_USD_JPY_A_FXO_-0.415_FXO2.1472852.1472850.486932.147285227200000
2023-03-20CU10D_EUR_CAD_A_FXO_0.4198_FXO10D_EUR_CAD_A_FXO_0.4198_FXO0.39227480.39227480.39227480.3922748118000000
2023-03-20CU10D_EUR_GBP_A_FXO_-0.4692_FXO10D_EUR_GBP_A_FXO_-0.4692_FXO0.48691840.48691840.48691840.4869184150000000
2023-03-20CU10D_USD_BRL_A_FXO_0.3797_FXO10D_USD_BRL_A_FXO_0.3797_FXO0.82939310.82939310.82939310.8293931250000000
2023-03-20CU10D_USD_BRL_A_FXO_0.3872_FXO10D_USD_BRL_A_FXO_0.3872_FXO0.84858110.84858110.84858110.8485811225000000
2023-03-20CU10D_USD_BRL_A_FXO_0.3969_FXO10D_USD_BRL_A_FXO_0.3969_FXO0.88481070.88481070.88481070.8848107250000000
2023-03-20CU11D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-03-315.25025.25025.25025.2502397000000
2023-03-20CU11D_NZD_USD_B_FXO_0.3523_FXO10D_NZD_USD_B_FXO_0.4135_FXO0.42264570.42264570.3459060.42264574150000000
2023-03-20CU11D_USD_CAD_A_FXO_-0.3602_FXO11D_USD_CAD_A_FXO_-0.3602_FXO0.33864630.33864630.33864630.3386463150000000
2023-03-20CU11D_USD_CAD_A_FXO_-0.3882_FXO11D_USD_CAD_A_FXO_-0.3882_FXO0.37665380.37665380.37665380.3766538130000000
2023-03-20CU11D_USD_CAD_A_FXO_-0.4627_FXO11D_USD_CAD_A_FXO_-0.4627_FXO0.49981320.49981320.49981320.4998132370000000
2023-03-20CU11D_USD_JPY_A_FXO_0.4288_FXO11D_USD_JPY_A_FXO_0.4288_FXO0.84407560.84407560.84407560.8440756175000000
2023-03-20CU12D_NDF.USD.BRL.12D_NDF12D_NDF.USD.BRL.12D_NDF5.25155.25655.25155.2565242500000
2023-03-20CU13D_NDF.USD.BRL.13D_NDF13D_NDF.USD.BRL.13D_NDF5.2525.2585.2525.2566263000000
2023-03-20CU13D_NDF.USD.BRL.BMF1_NDF13D_NDF.USD.BRL.BMF1_NDF5.285.2915.2535.25911351000000
2023-03-20CU14D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-04-03827.5827.5826.0827.08123000000
2023-03-20CU155D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-08-22837.8837.8837.8837.8110000000
2023-03-20CU15D_AUD_NZD_A_FXO_0.2385_FXO15D_AUD_NZD_A_FXO_0.2385_FXO0.1997190.1997190.1997190.199719250000000
2023-03-20CU15D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-04-045.2865.2945.2525.2572539804750000
2023-03-20CU16D_USD_PHP_A_FXO_0.3529_FXO16D_USD_PHP_A_FXO_0.3529_FXO0.44224350.44224350.44224350.4422435480000000
2023-03-20CU1751D_NDF_USD_BRLNDF_USD_BRL Maturing on 2028-01-047.465067.465067.465067.46506170000000
2023-03-20CU186D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-09-22840.9840.9840.85840.85240000000
2023-03-20CU19D_NDF.USD.CLP.19D_NDF19D_NDF.USD.CLP.19D_NDF826.0826.0826.0826.0265000000
2023-03-20CU1D_EUR_AUD_A_FXO_0.3054_FXO1D_EUR_AUD_A_FXO_0.3054_FXO0.10484490.10484490.10484490.1048449370000000
2023-03-20CU1D_EUR_CAD_A_FXO_-0.1817_FXO1D_EUR_CAD_A_FXO_-0.1817_FXO0.05165180.05165180.05165180.0516518150000000
2023-03-20CU1D_NDF.USD.BRL.1D_NDF1D_NDF.USD.BRL.1D_NDF5.24165.24165.24165.241617500000
2023-03-20CU1D_NDF.USD.PHP.1D.FWD.1D_NDF1D_NDF.USD.PHP.1D.FWD.1D_NDF54.6854.6854.6854.6814000000
2023-03-20CU1D_NDF.USD.PHP.1D_NDF1D_NDF.USD.PHP.1D_NDF54.66354.67554.66354.675418000000
2023-03-20CU1D_USD_CAD_A_FXO_-0.1848_FXO1D_USD_CAD_A_FXO_-0.1848_FXO0.04355040.04355040.04355040.0435504250000000
2023-03-20CU1D_USD_CAD_A_FXO_0.2124_FXO1D_USD_CAD_A_FXO_0.2124_FXO0.05212360.05212360.05212360.0521236380000000
2023-03-20CU1D_USD_CAD_A_FXO_0.3299_FXO1D_USD_CAD_A_FXO_0.3299_FXO0.09097280.09097280.09097280.0909728230000000
2023-03-20CU1D_USD_CAD_A_FXO_0.3489_FXO1D_USD_CAD_A_FXO_-0.1452_FXO0.09835710.09835710.02731330.0983571255000000
2023-03-20CU1D_USD_CAD_A_FXO_0.4004_FXO1D_USD_CAD_A_FXO_0.4004_FXO0.13476880.13476880.13476880.1347688130000000
2023-03-20CU1M_AUD_JPY_A_FXO_-0.4969_FXO1M_AUD_JPY_A_FXO_-0.4969_FXO1.7257941.8539961.7257941.725794250000000
2023-03-20CU1M_CAD_JPY_A_FXO_-0.5013_FXO1M_CAD_JPY_A_FXO_-0.5013_FXO1.4550081.5090611.4550081.509061220000000
2023-03-20CU1M_EUR_GBP_A_FXO_-0.2484_FXO1M_EUR_GBP_A_FXO_-0.2484_FXO0.29992110.31621750.29992110.29992112200000000
2023-03-20CU1M_EUR_JPY_A_FXO_-0.5012_FXO1M_EUR_JPY_A_FXO_-0.5012_FXO1.5711011.6369371.5711011.571101220000000
2023-03-20CU1M_EUR_USD_B_FXO_-0.1003_FXO1M_EUR_USD_B_FXO_-0.1003_FXO0.14755671.1623550.14443880.14755674360000000
2023-03-20CU1M_EUR_USD_B_FXO_-0.1007_FXO1M_EUR_USD_B_FXO_-0.1007_FXO0.14879941.1625770.14270010.14879944180000000
2023-03-20CU1M_EUR_USD_B_FXO_-0.4985_FXO1M_EUR_USD_B_FXO_-0.4985_FXO1.1408911.1688911.1408911.140891250000000
2023-03-20CU1M_EUR_USD_B_FXO_-0.499_FXO1M_EUR_USD_B_FXO_-0.499_FXO1.1589681.1589681.1279681.158968250000000
2023-03-20CU1M_EUR_USD_B_FXO_-0.5004_FXO1M_EUR_USD_B_FXO_-0.5004_FXO1.1639651.1639651.1229651.163965275000000
2023-03-20CU1M_EUR_USD_B_FXO_-0.5014_FXO1M_EUR_USD_B_FXO_-0.5014_FXO1.1804651.1804651.1314651.131465450000000
2023-03-20CU1M_EUR_USD_B_FXO_-0.5016_FXO1M_EUR_USD_B_FXO_-0.5016_FXO1.1715121.1715121.1215121.171512250000000
2023-03-20CU1M_SGD_JPY_A_FXO_-0.2408_FXO1M_SGD_JPY_A_FXO_-0.2408_FXO0.56264990.56264990.56264990.5626499120000000
2023-03-20CU1W_AUD_USD_B_FXO_-0.4978_FXO1W_AUD_USD_B_FXO_-0.4978_FXO0.51296410.51296410.50796410.5079641480000000
2023-03-20CU1W_EUR_GBP_A_FXO_0.0974_FXO1W_EUR_GBP_A_FXO_0.0974_FXO0.05725240.05725240.05725240.0572524260000000
2023-03-20CU1W_GBP_USD_B_FXO_-0.499_FXO1W_GBP_USD_B_FXO_-0.499_FXO0.79520640.79520640.78420640.7952064685000000
2023-03-20CU1Y_EUR_USD_B_FXO_-0.501_FXO1Y_EUR_USD_B_FXO_-0.501_FXO3.9041133.9058083.4861123.48780810200000000
2023-03-20CU21D_NDF.USD.BRL.21D_NDF21D_NDF.USD.BRL.21D_NDF5.264355.264355.264355.26435265000000
2023-03-20CU21D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-04-10829.77829.77829.77829.77125000000
2023-03-20CU22D_EUR_JPY_A_FXO_0.3078_FXO22D_EUR_JPY_A_FXO_0.3078_FXO0.58679710.58679710.58679710.5867971130000000
2023-03-20CU22D_NDF_USD_ARSNDF_USD_ARS Maturing on 2023-04-11212.35212.35212.35212.3513000000
2023-03-20CU23D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-04-125.26445.26445.26445.2644150000000
2023-03-20CU23D_USD_JPY_A_FXO_0.2538_FXO23D_USD_JPY_A_FXO_-0.1103_FXO0.5129370.5129370.22118550.5129372235000000
2023-03-20CU24D_EUR_USD_B_FXO_0.163_FXO24D_EUR_USD_B_FXO_0.163_FXO0.22063860.22063860.22063860.2206386150000000
2023-03-20CU24D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-04-13826.5826.5826.5826.5135000000
2023-03-20CU25D_NDF.USD.INR.25D_NDF25D_NDF.USD.INR.25D_NDF82.7582.7782.7582.754300000000
2023-03-20CU26D_NDF.USD.BRL.26D_NDF26D_NDF.USD.BRL.26D_NDF5.269055.27055.269055.27054300000000
2023-03-20CU275D_NDF.USD.PEN.9M_NDF275D_NDF.USD.PEN.9M_NDF3.8363.8363.8363.836237278415
2023-03-20CU27D_NDF.USD.INR.27D_NDF27D_NDF.USD.INR.27D_NDF82.76182.76182.76182.7611100000000
2023-03-20CU28D_NDF.USD.INR.28D_NDF28D_NDF.USD.INR.28D_NDF82.78782.78782.76682.7663200000000
2023-03-20CU2D_EUR_USD_B_FXO_-0.4709_FXO2D_EUR_USD_B_FXO_-0.4709_FXO0.26796890.26796890.26796890.2679689130000000
2023-03-20CU2D_NDF.USD.BRL.2D_NDF2D_NDF.USD.BRL.2D_NDF5.2485.2485.2485.248114000000
2023-03-20CU2D_NDF.USD.PHP.2D_NDF2D_NDF.USD.PHP.2D_NDF54.66354.67554.66354.675211500000
2023-03-20CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-03-225.27345.28155.26635.267313153500000
2023-03-20CU2D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-03-22829.0831.0829.0831.016133000000
2023-03-20CU2D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-03-223.793.793.7853.78548000000
2023-03-20CU2D_USD_JPY_A_FXO_0.4693_FXO1D_USD_JPY_A_FXO_-0.3625_FXO0.4923140.4923140.25793180.4923142100000000
2023-03-20CU2M_EUR_USD_B_FXO_-0.1005_FXO2M_EUR_USD_B_FXO_-0.1005_FXO0.20664931.5981820.19855450.20664934110000000
2023-03-20CU2M_EUR_USD_B_FXO_-0.5005_FXO2M_EUR_USD_B_FXO_-0.5005_FXO1.5177421.5937421.5177421.5177422100000000
2023-03-20CU2M_EUR_USD_B_FXO_-0.5007_FXO2M_EUR_USD_B_FXO_-0.5007_FXO1.596921.596921.518921.596922100000000
2023-03-20CU2M_USD_MXN_A_FXO_0.1_FXO2M_USD_MXN_A_FXO_-0.1_FXO0.32552232.453650.32552232.453658350000000
2023-03-20CU30D_NDF.USD.PHP.30D_NDF30D_NDF.USD.PHP.30D_NDF54.3154.3154.3154.31112000000
2023-03-20CU30D_NDF_USD_COPNDF_USD_COP Maturing on 2023-04-194861.04861.04861.04861.0110000000
2023-03-20CU31D_NDF.USD.IDR.1D.FWD.1M_NDF31D_NDF.USD.IDR.1D.FWD.1M_NDF15390.015390.015390.015390.0220000000
2023-03-20CU31D_NDF.USD.INR.1D.FWD.1M_NDF31D_NDF.USD.INR.1D.FWD.1M_NDF82.7782.882.7782.78437000000
2023-03-20CU32D_NDF.USD.INR.1M_NDF32D_NDF.USD.INR.1M_NDF82.72882.8582.72882.815157000000
2023-03-20CU32D_NDF.USD.KRW.1D.FWD.1M_NDF32D_NDF.USD.KRW.1D.FWD.1M_NDF1308.41308.41303.11303.18156000000
2023-03-20CU32D_NDF.USD.TWD.1D.FWD.1M_NDF32D_NDF.USD.TWD.1D.FWD.1M_NDF30.46530.46530.4430.4428500000
2023-03-20CU33D_NDF.USD.CLP.1M_NDF33D_NDF.USD.CLP.1M_NDF835.72835.75826.5827.3120283358804
2023-03-20CU33D_NDF.USD.KRW.1M_NDF33D_NDF.USD.KRW.1M_NDF1308.81308.81303.81303.86170000000
2023-03-20CU33D_NDF.USD.PEN.1M_NDF33D_NDF.USD.PEN.1M_NDF3.78153.7853.78153.7815681879290
2023-03-20CU33D_NDF.USD.PHP.1D.FWD.1M_NDF33D_NDF.USD.PHP.1D.FWD.1M_NDF54.6854.6854.3354.331582000000
2023-03-20CU33D_NDF.USD.PHP.1M_NDF33D_NDF.USD.PHP.1M_NDF54.354.3454.354.335795000000
2023-03-20CU33D_NDF.USD.TWD.1M_NDF33D_NDF.USD.TWD.1M_NDF30.4530.48530.4230.42565000000
2023-03-20CU33D_NDF.USD.VND.1M_NDF33D_NDF.USD.VND.1M_NDF23660.023680.023660.023680.0315000000
2023-03-20CU34D_NDF.USD.IDR.1M_NDF34D_NDF.USD.IDR.1M_NDF15389.015393.015385.015393.010105000000
2023-03-20CU34D_NDF.USD.PHP.1M_NDF34D_NDF.USD.PHP.1M_NDF54.754.70554.5854.58758000000
2023-03-20CU35D_NDF_USD_ARSNDF_USD_ARS Maturing on 2023-04-24220.5220.5220.5220.5310000000
2023-03-20CU35D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-04-24831.9837.5825.85827.01961008000000
2023-03-20CU35D_NDF_USD_COPNDF_USD_COP Maturing on 2023-04-244875.04880.04855.04865.01042500000
2023-03-20CU35D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-04-243.7993.7993.7823.786542179000000
2023-03-20CU366D_NDF.USD.CLP.1Y_NDF366D_NDF.USD.CLP.1Y_NDF860.25860.25852.75853.2668463333
2023-03-20CU366D_NDF.USD.KRW.1Y_NDF366D_NDF.USD.KRW.1Y_NDF1287.01287.01287.01287.0120000000
2023-03-20CU366D_NDF.USD.PHP.1Y_NDF366D_NDF.USD.PHP.1Y_NDF55.02555.02554.7154.71325000000
2023-03-20CU367D_NDF.USD.IDR.12M_NDF367D_NDF.USD.IDR.12M_NDF15623.015623.015623.015623.0110000000
2023-03-20CU367D_NDF.USD.IDR.1Y_NDF367D_NDF.USD.IDR.1Y_NDF15610.015610.015610.015610.0110000000
2023-03-20CU368D_NDF_USD_CLPNDF_USD_CLP Maturing on 2024-03-22853.5853.5853.5853.515000000
2023-03-20CU369D_NDF.USD.INR.1Y_NDF369D_NDF.USD.INR.1Y_NDF84.7484.7484.7484.74150000000
2023-03-20CU3D_NDF.USD.IDR.3D_NDF3D_NDF.USD.IDR.3D_NDF15374.015374.015374.015374.0125000000
2023-03-20CU3D_NDF.USD.INR.1D.FWD.3D_NDF3D_NDF.USD.INR.1D.FWD.3D_NDF82.58582.58582.58582.585120000000
2023-03-20CU3D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-03-235.275255.275255.24065.24567111500000
2023-03-20CU3D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-03-23831.5831.5825.0825.013133000000
2023-03-20CU3D_NDF_USD_COPNDF_USD_COP Maturing on 2023-03-234838.24838.24833.04833.0431500000
2023-03-20CU3D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-03-233.77693.77783.7743.774526000000
2023-03-20CU3D_USD_JPY_A_FXO_0.4508_FXO3D_USD_JPY_A_FXO_-0.3908_FXO0.52024160.654340.52024160.52024162150000000
2023-03-20CU3M_EUR_USD_B_FXO_-0.1506_FXO3M_EUR_USD_B_FXO_-0.1506_FXO0.35759840.44517250.35759840.3575984260000000
2023-03-20CU3M_GBP_USD_B_FXO_-0.1008_FXO3M_GBP_USD_B_FXO_-0.1008_FXO0.33085662.5263810.31711290.33085668376000000
2023-03-20CU3M_USD_MXN_A_FXO_0.4853_FXO3M_USD_MXN_A_FXO_-0.5147_FXO2.9335762.9335762.9335762.933576660000000
2023-03-20CU3M_USD_SGD_A_FXO_0.4979_FXO3M_USD_SGD_A_FXO_-0.5018_FXO1.181571.2115571.181571.18157225000000
2023-03-20CU3M_USD_TRY_A_FXO_-0.3553_FXO3M_USD_TRY_A_FXO_-0.3553_FXO3.42023.42022.7025413.4202220000000
2023-03-20CU4D_EUR_CAD_A_FXO_-0.3282_FXO4D_EUR_CAD_A_FXO_-0.3282_FXO0.19324290.19324290.19324290.1932429130000000
2023-03-20CU4D_EUR_USD_B_FXO_-0.2078_FXO2D_EUR_USD_B_FXO_-0.4709_FXO0.18018971.405190.18018970.18018973180000000
2023-03-20CU4D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-03-24830.07830.07830.07830.07210000000
2023-03-20CU4D_USD_CAD_A_FXO_-0.4149_FXO4D_USD_CAD_A_FXO_-0.4149_FXO0.32092980.32092980.32092980.3209298280000000
2023-03-20CU55D_NDF.USD.PHP.55D_NDF55D_NDF.USD.PHP.55D_NDF54.33654.33654.33654.336112000000
2023-03-20CU56D_NZD_USD_B_FXO_-0.4615_FXO11D_NZD_USD_B_FXO_-0.3605_FXO0.39205281.1672040.39205280.3920528243000000
2023-03-20CU5D_NDF.USD.BRL.5D_NDF5D_NDF.USD.BRL.5D_NDF5.2445.2515.2445.2514210000000
2023-03-20CU61D_NDF.USD.INR.2M_NDF61D_NDF.USD.INR.2M_NDF82.9782.9782.9782.97130000000
2023-03-20CU61D_NDF.USD.KRW.2M_NDF61D_NDF.USD.KRW.2M_NDF1305.651305.651301.61301.64100000000
2023-03-20CU61D_NDF.USD.PHP.2M_NDF61D_NDF.USD.PHP.2M_NDF54.3754.3754.3654.36460000000
2023-03-20CU62D_NDF.USD.PHP.2M_NDF62D_NDF.USD.PHP.2M_NDF54.7454.7454.7454.7415000000
2023-03-20CU63D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-05-22832.7832.7830.5830.5220000000
2023-03-20CU6D_NDF.USD.BRL.6D_NDF6D_NDF.USD.BRL.6D_NDF5.24685.24685.24685.2468125000000
2023-03-20CU6D_NDF.USD.CLP.6D_NDF6D_NDF.USD.CLP.6D_NDF829.7829.7829.7829.7234695471
2023-03-20CU6M_EUR_JPY_A_FXO_-0.4978_FXO2M_EUR_JPY_A_FXO_-0.4994_FXO2.3165813.7302012.1614892.316581479000000
2023-03-20CU6M_USD_JPY_A_FXO_0.2554_FXO6M_USD_JPY_A_FXO_-0.256_FXO1.3128531.4385631.3128531.3128532200000000
2023-03-20CU6M_USD_SGD_A_FXO_0.2153_FXO6M_USD_SGD_A_FXO_0.2153_FXO0.5575420.5575420.5575420.557542150000000
2023-03-20CU7D_NDF.USD.BRL.7D_NDF7D_NDF.USD.BRL.7D_NDF5.24665.24765.24665.2476293000000
2023-03-20CU7D_NDF.USD.IDR.1D.FWD.1W_NDF7D_NDF.USD.IDR.1D.FWD.1W_NDF15392.015392.015392.015392.0110000000
2023-03-20CU7D_NDF.USD.IDR.1W_NDF7D_NDF.USD.IDR.1W_NDF15375.015375.015375.015375.025000000
2023-03-20CU7D_NDF.USD.INR.1D.FWD.1W_NDF7D_NDF.USD.INR.1D.FWD.1W_NDF82.61582.61582.61582.615263000000
2023-03-20CU7D_NDF.USD.PHP.1D.FWD.1W_NDF7D_NDF.USD.PHP.1D.FWD.1W_NDF54.4854.4854.3954.39231000000
2023-03-20CU7D_NDF.USD.PHP.1W_NDF7D_NDF.USD.PHP.1W_NDF54.6654.6654.3254.32225000000
2023-03-20CU7D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-03-27828.5828.5828.5828.5125000000
2023-03-20CU835D_NDF_USD_BRLNDF_USD_BRL Maturing on 2025-07-026.071636.071636.071636.07163150000000
2023-03-20CU8D_EUR_USD_B_FXO_0.3735_FXO1D_EUR_USD_B_FXO_-0.3269_FXO0.42654710.42654710.12347470.4265471260000000
2023-03-20CU8D_EUR_USD_B_FXO_0.3918_FXO1D_EUR_USD_B_FXO_-0.2784_FXO0.09928660.45715660.09928660.09928662150000000
2023-03-20CU8D_NDF.USD.BRL.8D_NDF8D_NDF.USD.BRL.8D_NDF5.24965.25365.24965.25275245000000
2023-03-20CU8D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-03-285.24955.24955.24955.249519500000
2023-03-20CU8D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-03-28831.95831.95830.95830.95661000000
2023-03-20CU92D_NDF.USD.CLP.3M_NDF92D_NDF.USD.CLP.3M_NDF833.7833.7833.4833.4380000000
2023-03-20CU92D_NDF.USD.INR.3M_NDF92D_NDF.USD.INR.3M_NDF83.10583.10583.10583.105270000000
2023-03-20CU92D_NDF.USD.KRW.3M_NDF92D_NDF.USD.KRW.3M_NDF1300.01300.01300.01300.0150000000
2023-03-20CU92D_NDF.USD.PHP.3M_NDF92D_NDF.USD.PHP.3M_NDF54.78254.78254.72554.725328000000
2023-03-20CU93D_NDF_USD_COPNDF_USD_COP Maturing on 2023-06-214921.354921.354921.354921.35110000000
2023-03-20CU94D_NDF.USD.IDR.3M_NDF94D_NDF.USD.IDR.3M_NDF15417.015417.015417.015417.0130000000
2023-03-20CU94D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-06-22835.7835.7835.7835.7250000000
2023-03-20CU94D_NDF_USD_PENNDF_USD_PEN Maturing on 2023-06-223.79653.79653.79643.7964262000000
2023-03-20CU96D_NDF.USD.TWD.3M_NDF96D_NDF.USD.TWD.3M_NDF30.2230.2230.2230.22125000000
2023-03-20CU9D_NDF.USD.PHP.1D.FWD.9D_NDF9D_NDF.USD.PHP.1D.FWD.9D_NDF54.66854.66854.66854.668110000000
2023-03-20CU9M_USD_MXN_A_FXO_0.4765_FXO2M_USD_MXN_A_FXO_-0.5121_FXO4.7067034.7067032.4296024.7067034148000000
2023-03-20CUUSDCNY20230327-R23644Non Deliverable Forward Chinese Renminbi - Value Date 2023-03-276.887076.887076.887076.88707110000000
2023-03-20CUUSDCNY20230410-R23644Non Deliverable Forward Chinese Renminbi - Value Date 2023-04-106.878116.878116.878116.87811110000000
2023-03-20CUUSDCNY20230417-R23644Non Deliverable Forward Chinese Renminbi - Value Date 2023-04-176.873816.873816.873816.87381110000000
2023-03-20CUUSDCNY20230515-R23644Non Deliverable Forward Chinese Renminbi - Value Date 2023-05-156.859756.859756.859756.8597515000000
2023-03-20CUUSDCNY20230516-R23644Non Deliverable Forward Chinese Renminbi - Value Date 2023-05-166.859286.859286.859286.8592815000000
2023-03-20CUUSDPHP20230329-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-03-2954.672154.672154.672154.672127000000
2023-03-20CUUSDPHP20230331-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-03-3154.673254.673254.673254.673225000000
2023-03-20CUUSDPHP20230403-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-04-0354.674854.674854.674854.674826000000
2023-03-20CUUSDPHP20230405-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-04-0554.675954.675954.675954.675915000000
2023-03-20CUUSDPHP20230411-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-04-1154.679354.679354.679354.6793522000000
2023-03-20CUUSDPHP20230414-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-04-1454.680954.680954.680954.680915000000
2023-03-20CUUSDPHP20230417-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-04-1754.682654.682654.682654.6826317000000
2023-03-20CUUSDPHP20230420-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-04-2054.684354.684354.684354.684313000000
2023-03-20CUUSDPHP20230424-R23648Non Deliverable Forward Philippine Peso - Value Date 2023-04-2454.686554.686554.686554.6865415000000
2023-03-20CUUSDTWD20230324-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-03-2430.545130.545130.545130.545111000000
2023-03-20CUUSDTWD20230327-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-03-2730.537930.537930.537930.537911000000
2023-03-20CUUSDTWD20230328-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-03-2830.535430.535430.535430.5354214000000
2023-03-20CUUSDTWD20230329-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-03-2930.53330.53330.53330.53318000000
2023-03-20CUUSDTWD20230331-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-03-3130.526430.526430.526430.526428000000
2023-03-20CUUSDTWD20230406-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-0630.506830.506830.506830.506825000000
2023-03-20CUUSDTWD20230407-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-0730.503530.503530.503530.5035310000000
2023-03-20CUUSDTWD20230410-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-1030.493730.493730.493730.493746000000
2023-03-20CUUSDTWD20230414-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-1430.480730.480730.480730.480713000000
2023-03-20CUUSDTWD20230417-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-1730.470930.470930.470930.470911000000
2023-03-20CUUSDTWD20230421-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-2130.457830.457830.457830.457813000000
2023-03-20CUUSDTWD20230424-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-2430.44830.44830.44830.44818000000
2023-03-20CUUSDTWD20230425-R23649Non Deliverable Forward Taiwan New Dollar - Value Date 2023-04-2530.444330.444330.444330.444318000000
2023-03-20IR EUR OIS Outright BROKEN ESTR 1T_20230510 EUR OIS Outright BROKEN ESTR 1T_202305100.02870.02870.02870.028712000000000
2023-03-20IR EUR OIS Outright BROKEN ESTR 1T_20230920 EUR OIS Outright BROKEN ESTR 1T_202309200.030570.030570.030570.0305711000000000
2023-03-20IR EUR OIS Outright BROKEN ESTR 1T_20231220 EUR OIS Outright BROKEN ESTR 1T_202312200.02960.02960.02960.02961500000000
2023-03-20IR10Y ANN/6s PLN IRS_2033032210Y ANN/6s PLN IRS_203303220.052250.052250.052250.05225258000000
2023-03-20IR10Y SOFR LCH3.198753.198753.198753.198757400000000
2023-03-20IR10Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_360010Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_36000.16760.16760.16760.1676150000000
2023-03-20IR1Y SOFR/FF LCH-1.25-1.125-1.125-1.1252675000000
2023-03-20IR1YEUROISOutright(EUR.1Y.ESTR.OIS)ESTR_202403221Y EUR OIS Outright (EUR.1Y.ESTR.OIS) ESTR_202403220.0303750.0303750.0303750.0303751500000000
2023-03-20IR1Yx1D_JPY-TONAT_0_Straddle_36001Yx1D_JPY-TONAT_0_Straddle_36000.04390.04390.04390.043915000000000
2023-03-20IR2Y ANN/6s PLN IRS_202503222Y ANN/6s PLN IRS_202503220.060250.060250.060250.060252240000000
2023-03-20IR2Y SOFR/FF LCH-0.875-1.0-1.0-1.03950000000
2023-03-20IR30Y SOFR LCH2.921252.921252.921252.92125372000000
2023-03-20IR3M EUR OIS Outright (EUR.3M.ESTR.OIS)_202306223M EUR OIS Outright (EUR.3M.ESTR.OIS)_202306220.029250.029330.029250.0293332000000000
2023-03-20IR3M SPS 3M LIBOR.qm3.5055.0855.055.08521200000000
2023-03-20IR3M.AUD.IRS_202306213M.AUD.IRS_202306210.0368610.0368610.0368610.0368612223000000
2023-03-20IR3M.AUD.IRS_202306223M.AUD.IRS_202306220.0368420.0368420.0368420.036842150000000
2023-03-20IR3M.AUD.IRS_202306233M.AUD.IRS_202306230.0368230.0368230.0368230.0368233444000000
2023-03-20IR3M.AUD.IRS_202307063M.AUD.IRS_202307060.036510.036510.036510.03651164000000
2023-03-20IR3M.AUD.IRS_202307133M.AUD.IRS_202307130.0363610.0363610.0363610.036361164000000
2023-03-20IR3M.AUD.IRS_202307183M.AUD.IRS_202307180.036250.036250.036250.03625164000000
2023-03-20IR3M.AUD.IRS_202307243M.AUD.IRS_202307240.0361210.0361210.0361210.0361212262000000
2023-03-20IR3M.AUD.IRS_202307283M.AUD.IRS_202307280.0360340.0360340.0360340.036034143000000
2023-03-20IR3M.AUD.IRS_202308043M.AUD.IRS_202308040.0359070.0359070.0359070.0359071123000000
2023-03-20IR3M.AUD.IRS_202308053M.AUD.IRS_202308050.035890.035890.035890.03589293000000
2023-03-20IR3M.AUD.IRS_202308103M.AUD.IRS_202308100.035780.035780.035780.03578151000000
2023-03-20IR3M.AUD.IRS_202308113M.AUD.IRS_202308110.0357550.0357550.0357550.03575515000000
2023-03-20IR3M.AUD.IRS_202308123M.AUD.IRS_202308120.0357360.0357360.0357360.035736149000000
2023-03-20IR3M.AUD.IRS_202308153M.AUD.IRS_202308150.0356670.0356670.0356670.035667296000000
2023-03-20IR3M.AUD.IRS_202308233M.AUD.IRS_202308230.0355060.0355060.0355060.035506142000000
2023-03-20IR3M.AUD.IRS_202308243M.AUD.IRS_202308240.0354860.0354860.0354860.035486142000000
2023-03-20IR3M.AUD.IRS_202308253M.AUD.IRS_202308250.0354620.0354620.0354620.035462142000000
2023-03-20IR3M.AUD.IRS_202308293M.AUD.IRS_202308290.0353740.0353740.0353740.035374196000000
2023-03-20IR3M.AUD.IRS_202309023M.AUD.IRS_202309020.0352870.0352870.0352870.0352871170000000
2023-03-20IR3M.AUD.IRS_202309063M.AUD.IRS_202309060.0351970.0351970.0351970.0351972994000000
2023-03-20IR3M.AUD.IRS_202309073M.AUD.IRS_202309070.0351720.0351720.0351720.0351721117000000
2023-03-20IR3M.AUD.IRS_202309083M.AUD.IRS_202309080.035150.035150.035150.0351541646000000
2023-03-20IR3M.AUD.IRS_202309093M.AUD.IRS_202309090.0351280.0351280.0351280.0351283188000000
2023-03-20IR3M.AUD.IRS_202309153M.AUD.IRS_202309150.0350870.0350870.0350870.0350872542000000
2023-03-20IR3M.AUD.IRS_202309163M.AUD.IRS_202309160.0350780.0350780.0350780.0350781542000000
2023-03-20IR3M.AUD.IRS_202309193M.AUD.IRS_202309190.0350580.0350580.0350580.0350581104000000
2023-03-20IR3M.AUD.IRS_202309203M.AUD.IRS_202309200.035050.035050.035050.035051366000000
2023-03-20IR3M.AUD.IRS_202309213M.AUD.IRS_202309210.0350430.0350430.0350430.0350431514000000
2023-03-20IR3M.AUD.IRS_202310033M.AUD.IRS_202310030.0349560.0349560.0349560.034956161000000
2023-03-20IR3M.AUD.IRS_202310123M.AUD.IRS_202310120.0349210.0349210.0349210.0349211592000000
2023-03-20IR3M.AUD.IRS_202310253M.AUD.IRS_202310250.0348830.0348830.0348830.034883148000000
2023-03-20IR3M.AUD.IRS_202310263M.AUD.IRS_202310260.034880.034880.034880.034883177000000
2023-03-20IR3M.AUD.IRS_202311013M.AUD.IRS_202311010.0348620.0348620.0348620.034862143000000
2023-03-20IR3M.AUD.IRS_202311093M.AUD.IRS_202311090.0348560.0348560.0348560.0348562133000000
2023-03-20IR3M.AUD.IRS_202311103M.AUD.IRS_202311100.0348550.0348550.0348550.0348552200000000
2023-03-20IR3M.AUD.IRS_202311143M.AUD.IRS_202311140.0348530.0348530.0348530.034853140000000
2023-03-20IR3M.AUD.IRS_202311153M.AUD.IRS_202311150.0348520.0348520.0348520.034852112000000
2023-03-20IR3M.AUD.IRS_202311163M.AUD.IRS_202311160.0348520.0348520.0348520.034852250000000
2023-03-20IR3M.AUD.IRS_202311213M.AUD.IRS_202311210.0348490.0348490.0348490.034849111000000
2023-03-20IR3M.AUD.IRS_202312073M.AUD.IRS_202312070.0348360.0348360.0348360.034836146000000
2023-03-20IR3M.AUD.IRS_202312133M.AUD.IRS_202312130.0348320.0348320.0348320.0348321451000000
2023-03-20IR3M.AUD.IRS_202312143M.AUD.IRS_202312140.0348310.0348310.0348310.0348311100000000
2023-03-20IR3M.AUD.IRS_202312153M.AUD.IRS_202312150.034830.034830.034830.034832110000000
2023-03-20IR3M.AUD.IRS_202312183M.AUD.IRS_202312180.0348290.0348290.0348290.0348292127000000
2023-03-20IR3M.AUD.IRS_202312213M.AUD.IRS_202312210.0348270.0348270.0348270.0348272311000000
2023-03-20IR3M.AUD.IRS_202312263M.AUD.IRS_202312260.0348260.0348260.0348260.034826150000000
2023-03-20IR3M.AUD.IRS_202312273M.AUD.IRS_202312270.0348240.0348240.0348240.0348242102000000
2023-03-20IR3M.AUD.IRS_202312283M.AUD.IRS_202312280.0348230.0348230.0348230.034823139000000
2023-03-20IR3M.AUD.IRS_202312293M.AUD.IRS_202312290.0348230.0348230.0348230.0348231163000000
2023-03-20IR3M.AUD.IRS_202401093M.AUD.IRS_202401090.0348160.0348160.0348160.0348161256000000
2023-03-20IR3M.AUD.IRS_202401113M.AUD.IRS_202401110.0348150.0348150.0348150.034815125000000
2023-03-20IR3M.AUD.IRS_202401133M.AUD.IRS_202401130.0348150.0348150.0348150.034815139000000
2023-03-20IR3M.AUD.IRS_202401183M.AUD.IRS_202401180.0348080.0348080.0348080.034808135000000
2023-03-20IR3M.AUD.IRS_202401193M.AUD.IRS_202401190.0348070.0348070.0348070.0348073180000000
2023-03-20IR3M.AUD.IRS_202401203M.AUD.IRS_202401200.0348080.0348080.0348080.034808173000000
2023-03-20IR3M.AUD.IRS_202401233M.AUD.IRS_202401230.0348030.0348030.0348030.0348031194000000
2023-03-20IR3M.AUD.IRS_202402023M.AUD.IRS_202402020.0347910.0347910.0347910.034791135000000
2023-03-20IR3M.AUD.IRS_202402083M.AUD.IRS_202402080.0347830.0347830.0347830.0347831194000000
2023-03-20IR3M.AUD.IRS_202402143M.AUD.IRS_202402140.0347750.0347750.0347750.034775186000000
2023-03-20IR3M.AUD.IRS_202402153M.AUD.IRS_202402150.0347730.0347730.0347730.034773186000000
2023-03-20IR3M.AUD.IRS_202402243M.AUD.IRS_202402240.034760.034760.034760.034761150000000
2023-03-20IR3M.AUD.IRS_202402273M.AUD.IRS_202402270.0347540.0347540.0347540.0347541136000000
2023-03-20IR3M.AUD.IRS_202402283M.AUD.IRS_202402280.0347520.0347520.0347520.0347521136000000
2023-03-20IR3M.AUD.IRS_202403113M.AUD.IRS_202403110.0347280.0347280.0347280.0347281132000000
2023-03-20IR3M.AUD.IRS_202403133M.AUD.IRS_202403130.0347250.0347250.0347250.0347252643000000
2023-03-20IR3M.AUD.IRS_202403143M.AUD.IRS_202403140.0347240.0347240.0347240.0347241100000000
2023-03-20IR3M.AUD.IRS_202403153M.AUD.IRS_202403150.0347220.0347220.0347220.034722125000000
2023-03-20IR3M.AUD.IRS_202403183M.AUD.IRS_202403180.0347160.0347160.0347160.0347162237000000
2023-03-20IR3M.AUD.IRS_202403193M.AUD.IRS_202403190.0347140.0347140.0347140.034714185000000
2023-03-20IR3M.AUD.IRS_202403203M.AUD.IRS_202403200.0347110.0347110.0347110.034711175000000
2023-03-20IR3M.AUD.IRS_202403223M.AUD.IRS_202403220.0347070.0347070.0347070.034707175000000
2023-03-20IR3M.AUD.IRS_202403273M.AUD.IRS_202403270.0346960.0346960.0346960.0346961421000000
2023-03-20IR3M.AUD.IRS_202403283M.AUD.IRS_202403280.0346940.0346940.0346940.0346941273000000
2023-03-20IR3M.AUD.IRS_202404023M.AUD.IRS_202404020.0346830.0346830.0346830.0346832220000000
2023-03-20IR3M.AUD.IRS_202404033M.AUD.IRS_202404030.034680.034680.034680.034682120000000
2023-03-20IR3M.AUD.IRS_202404053M.AUD.IRS_202404050.0346760.0346760.0346760.0346761100000000
2023-03-20IR3M.AUD.IRS_202404093M.AUD.IRS_202404090.0346670.0346670.0346670.034667178000000
2023-03-20IR3M.AUD.IRS_202404113M.AUD.IRS_202404110.0346620.0346620.0346620.0346621100000000
2023-03-20IR3M.AUD.IRS_202404123M.AUD.IRS_202404120.034660.034660.034660.034661118000000
2023-03-20IR3M.AUD.IRS_202404153M.AUD.IRS_202404150.0346530.0346530.0346530.0346531200000000
2023-03-20IR3M.AUD.IRS_202404173M.AUD.IRS_202404170.0346480.0346480.0346480.034648144000000
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