2021-01-27 | CD | 316850 | IG34 5Y - SEF | 68.65 | 68.65 | 68.65 | 68.65 | 1 | 225000000 |
2021-01-27 | CD | 317562 | HY34 5Y - SEF | 108.36 | 108.36 | 108.13 | 108.13 | 3 | 208000000 |
2021-01-27 | CD | 337355 | IG35 5Y - SEF | 53.85 | 55.45 | 53.7 | 55.45 | 26 | 2495000000 |
2021-01-27 | CD | 338011 | CDXEM 34 - SEF | 96.5 | 96.58 | 96.5 | 96.53 | 7 | 120000000 |
2021-01-27 | CD | 338385 | HY35 5Y - SEF | 108.18 | 108.23 | 107.82 | 107.82 | 59 | 930000000 |
2021-01-27 | CD | 345899 | S34 EUR 5Y (SEF) | 50.5 | 52.125 | 50.5 | 51.875 | 49 | 1750000000 |
2021-01-27 | CD | 345902 | S34 XOVER 5Y (SEF) | 260.5 | 271.5 | 260.5 | 268.5 | 35 | 430000000 |
2021-01-27 | CD | 346062 | S34 EUR 5Y (SEF 5:1) | 51.375 | 52.375 | 51.375 | 52.375 | 2 | 100000000 |
2021-01-27 | CD | CDX.EM.34.V1_60M | CDX.EM.34.V1_60M | 0.965 | 0.966 | 0.965 | 0.9656 | 12 | 135000000 |
2021-01-27 | CU | 0D_NDF_USD_BRL_NDF | 0D_NDF_USD_BRL_NDF | 5.3739 | 5.3951 | 5.3603 | 5.3951 | 12 | 165000000 |
2021-01-27 | CU | 0D_NDF_USD_CLP_NDF | 0D_NDF_USD_CLP_NDF | 738.2 | 738.2 | 738.2 | 738.2 | 1 | 10000000 |
2021-01-27 | CU | 0D_NDF_USD_IDR_NDF | 0D_NDF_USD_IDR_NDF | 14135.0 | 14135.0 | 14135.0 | 14135.0 | 1 | 15000000 |
2021-01-27 | CU | 0D_NDF_USD_INR_NDF | 0D_NDF_USD_INR_NDF | 73.0475 | 73.0475 | 73.0475 | 73.0475 | 1 | 6000000 |
2021-01-27 | CU | 0D_NDF_USD_KRW_NDF | 0D_NDF_USD_KRW_NDF | 1106.72 | 1108.42 | 1106.72 | 1108.42 | 3 | 10000000 |
2021-01-27 | CU | 0D_NDF_USD_PEN_NDF | 0D_NDF_USD_PEN_NDF | 3.6361 | 3.6535 | 3.6361 | 3.6535 | 2 | 12000000 |
2021-01-27 | CU | 0D_NDF_USD_PHP_NDF | 0D_NDF_USD_PHP_NDF | 48.112 | 48.12 | 48.11 | 48.12 | 4 | 51000000 |
2021-01-27 | CU | 0D_NDF_USD_TWD_NDF | 0D_NDF_USD_TWD_NDF | 28.015 | 28.03 | 28.015 | 28.03 | 2 | 40000000 |
2021-01-27 | CU | 10D_NDF_USD_TWD_NDF | 10D_NDF_USD_TWD_NDF | 27.989 | 27.989 | 27.989 | 27.989 | 1 | 6000000 |
2021-01-27 | CU | 10D_NDF_USD_VND_NDF | 10D_NDF_USD_VND_NDF | 23060.0 | 23060.0 | 23060.0 | 23060.0 | 1 | 4000000 |
2021-01-27 | CU | 138D_NDF_USD_INR_NDF | 138D_NDF_USD_INR_NDF | 74.41 | 74.41 | 74.407 | 74.407 | 2 | 200000000 |
2021-01-27 | CU | 15D_USD_CAD_A_FXO_0.4778_FXO | 15D_USD_CAD_A_FXO_0.4778_FXO | 0.5703335 | 0.5703335 | 0.5703335 | 0.5703335 | 2 | 50000000 |
2021-01-27 | CU | 16D_USD_JPY_A_FXO_0.1221_FXO | 16D_USD_JPY_A_FXO_0.1221_FXO | 0.066417 | 0.066417 | 0.066417 | 0.066417 | 1 | 50000000 |
2021-01-27 | CU | 182D_NDF_USD_IDR_NDF | 182D_NDF_USD_IDR_NDF | 14387.0 | 14387.0 | 14387.0 | 14387.0 | 1 | 10000000 |
2021-01-27 | CU | 182D_NDF_USD_INR_NDF | 182D_NDF_USD_INR_NDF | 74.645 | 74.8 | 74.645 | 74.8 | 3 | 65000000 |
2021-01-27 | CU | 182D_NDF_USD_TWD_NDF | 182D_NDF_USD_TWD_NDF | 27.345 | 27.36 | 27.345 | 27.36 | 3 | 150000000 |
2021-01-27 | CU | 19D_USD_RUB_A_FXO_-0.2031_FXO | 19D_USD_RUB_A_FXO_-0.2031_FXO | 0.351947 | 0.351947 | 0.351947 | 0.351947 | 1 | 100000000 |
2021-01-27 | CU | 19D_USD_RUB_A_FXO_-0.2725_FXO | 19D_USD_RUB_A_FXO_-0.2725_FXO | 0.5214874 | 0.5214874 | 0.5214874 | 0.5214874 | 1 | 50000000 |
2021-01-27 | CU | 1D_AUD_USD_B_FXO_0.4607_FXO | 1D_AUD_USD_B_FXO_0.4607_FXO | 0.1683768 | 0.1683768 | 0.1683768 | 0.1683768 | 1 | 20000000 |
2021-01-27 | CU | 1D_AUD_USD_B_FXO_0.4639_FXO | 1D_AUD_USD_B_FXO_0.4639_FXO | 0.1842905 | 0.1842905 | 0.1842905 | 0.1842905 | 1 | 20000000 |
2021-01-27 | CU | 1D_GBP_USD_B_FXO_0.3294_FXO | 1D_GBP_USD_B_FXO_0.3294_FXO | 0.1590866 | 0.1590866 | 0.1590866 | 0.1590866 | 1 | 20000000 |
2021-01-27 | CU | 1D_NDF_USD_IDR_NDF | 1D_NDF_USD_IDR_NDF | 14136.5 | 14136.5 | 14136.5 | 14136.5 | 1 | 15000000 |
2021-01-27 | CU | 1D_USD_JPY_A_FXO_-0.1972_FXO | 1D_USD_JPY_A_FXO_-0.1972_FXO | 0.0429931 | 0.0429931 | 0.0429931 | 0.0429931 | 1 | 50000000 |
2021-01-27 | CU | 1D_USD_RUB_A_FXO_-0.3363_FXO | 1D_USD_RUB_A_FXO_-0.3363_FXO | 0.1801493 | 0.1801493 | 0.1801493 | 0.1801493 | 1 | 20000000 |
2021-01-27 | CU | 1M_AUD_USD_B_FXO_-0.2515_FXO | 1M_AUD_USD_B_FXO_-0.2515_FXO | 0.336189 | 0.336189 | 0.336189 | 0.336189 | 1 | 20000000 |
2021-01-27 | CU | 1M_AUD_USD_B_FXO_0.2531_FXO | 1M_AUD_USD_B_FXO_0.2531_FXO | 0.299579 | 0.299579 | 0.299579 | 0.299579 | 1 | 20000000 |
2021-01-27 | CU | 1M_EUR_AUD_A_FXO_-0.499_FXO | 1M_EUR_AUD_A_FXO_-0.499_FXO | 0.8156382 | 0.8156382 | 0.8156382 | 0.8156382 | 1 | 20000000 |
2021-01-27 | CU | 1M_EUR_AUD_A_FXO_0.5007_FXO | 1M_EUR_AUD_A_FXO_0.5007_FXO | 0.8416715 | 0.8416715 | 0.8416715 | 0.8416715 | 1 | 20000000 |
2021-01-27 | CU | 1M_EUR_INR_A_FXO_-0.5005_FXO | 1M_EUR_INR_A_FXO_-0.5005_FXO | 0.6462646 | 0.6462646 | 0.6462646 | 0.6462646 | 1 | 25000000 |
2021-01-27 | CU | 1M_EUR_INR_A_FXO_0.4994_FXO | 1M_EUR_INR_A_FXO_0.4994_FXO | 0.6575195 | 0.6575195 | 0.6575195 | 0.6575195 | 1 | 25000000 |
2021-01-27 | CU | 1M_EUR_NZD_A_FXO_-0.4999_FXO | 1M_EUR_NZD_A_FXO_-0.4999_FXO | 0.8287102 | 0.8287102 | 0.8287102 | 0.8287102 | 2 | 40000000 |
2021-01-27 | CU | 1M_EUR_NZD_A_FXO_0.4999_FXO | 1M_EUR_NZD_A_FXO_0.4999_FXO | 0.8506899 | 0.8506899 | 0.8506899 | 0.8506899 | 2 | 40000000 |
2021-01-27 | CU | 1M_EUR_USD_B_FXO_-0.4961_FXO | 1M_EUR_USD_B_FXO_-0.4961_FXO | 0.8087171 | 0.8087171 | 0.8087171 | 0.8087171 | 1 | 15000000 |
2021-01-27 | CU | 1M_EUR_USD_B_FXO_-0.4962_FXO | 1M_EUR_USD_B_FXO_-0.4962_FXO | 0.7643654 | 0.7643654 | 0.7643654 | 0.7643654 | 3 | 55000000 |
2021-01-27 | CU | 1M_EUR_USD_B_FXO_-0.498_FXO | 1M_EUR_USD_B_FXO_-0.498_FXO | 0.8136876 | 0.8136876 | 0.8136876 | 0.8136876 | 1 | 15000000 |
2021-01-27 | CU | 1M_EUR_USD_B_FXO_0.502_FXO | 1M_EUR_USD_B_FXO_0.502_FXO | 0.8066876 | 0.8066876 | 0.8066876 | 0.8066876 | 1 | 15000000 |
2021-01-27 | CU | 1M_EUR_USD_B_FXO_0.5038_FXO | 1M_EUR_USD_B_FXO_0.5038_FXO | 0.7673654 | 0.7673654 | 0.7673654 | 0.7673654 | 3 | 55000000 |
2021-01-27 | CU | 1M_EUR_USD_B_FXO_0.5039_FXO | 1M_EUR_USD_B_FXO_0.5039_FXO | 0.8117171 | 0.8117171 | 0.8117171 | 0.8117171 | 1 | 15000000 |
2021-01-27 | CU | 1M_GBP_JPY_A_FXO_-0.5028_FXO | 1M_GBP_JPY_A_FXO_-0.5028_FXO | 0.8524275 | 0.8524275 | 0.8524275 | 0.8524275 | 1 | 10000000 |
2021-01-27 | CU | 1M_GBP_JPY_A_FXO_0.4971_FXO | 1M_GBP_JPY_A_FXO_0.4971_FXO | 0.8601571 | 0.8601571 | 0.8601571 | 0.8601571 | 1 | 10000000 |
2021-01-27 | CU | 1M_GBP_NZD_A_FXO_-0.5018_FXO | 1M_GBP_NZD_A_FXO_-0.5018_FXO | 0.8281337 | 0.8281337 | 0.8281337 | 0.8281337 | 2 | 35500000 |
2021-01-27 | CU | 1M_GBP_NZD_A_FXO_0.4981_FXO | 1M_GBP_NZD_A_FXO_0.4981_FXO | 0.8402375 | 0.8402375 | 0.8402375 | 0.8402375 | 2 | 35500000 |
2021-01-27 | CU | 1M_NZD_USD_B_FXO_-0.4981_FXO | 1M_NZD_USD_B_FXO_-0.4981_FXO | 0.8344089 | 0.8344089 | 0.8344089 | 0.8344089 | 1 | 15000000 |
2021-01-27 | CU | 1M_NZD_USD_B_FXO_0.5019_FXO | 1M_NZD_USD_B_FXO_0.5019_FXO | 0.814409 | 0.814409 | 0.814409 | 0.814409 | 1 | 15000000 |
2021-01-27 | CU | 1M_SGD_JPY_A_FXO_-0.499_FXO | 1M_SGD_JPY_A_FXO_-0.499_FXO | 0.5460658 | 0.5460658 | 0.5460658 | 0.5460658 | 1 | 15000000 |
2021-01-27 | CU | 1M_SGD_JPY_A_FXO_0.5009_FXO | 1M_SGD_JPY_A_FXO_0.5009_FXO | 0.5588519 | 0.5588519 | 0.5588519 | 0.5588519 | 1 | 15000000 |
2021-01-27 | CU | 1M_USD_JPY_A_FXO_-0.2507_FXO | 1M_USD_JPY_A_FXO_-0.2507_FXO | 0.2147211 | 0.2147211 | 0.2147211 | 0.2147211 | 1 | 50000000 |
2021-01-27 | CU | 1M_USD_JPY_A_FXO_-0.2528_FXO | 1M_USD_JPY_A_FXO_-0.2528_FXO | 0.2171408 | 0.2171408 | 0.2171408 | 0.2171408 | 2 | 105000000 |
2021-01-27 | CU | 1M_USD_JPY_A_FXO_-0.505_FXO | 1M_USD_JPY_A_FXO_-0.505_FXO | 0.5839687 | 0.5839687 | 0.5839687 | 0.5839687 | 1 | 15000000 |
2021-01-27 | CU | 1M_USD_JPY_A_FXO_0.2499_FXO | 1M_USD_JPY_A_FXO_0.2499_FXO | 0.2030551 | 0.2030551 | 0.2030551 | 0.2030551 | 2 | 105000000 |
2021-01-27 | CU | 1M_USD_JPY_A_FXO_0.2532_FXO | 1M_USD_JPY_A_FXO_0.2532_FXO | 0.2076893 | 0.2076893 | 0.2076893 | 0.2076893 | 1 | 50000000 |
2021-01-27 | CU | 1M_USD_JPY_A_FXO_0.495_FXO | 1M_USD_JPY_A_FXO_0.495_FXO | 0.5762795 | 0.5762795 | 0.5762795 | 0.5762795 | 1 | 15000000 |
2021-01-27 | CU | 1M_USD_MXN_A_FXO_-0.5087_FXO | 1M_USD_MXN_A_FXO_-0.5087_FXO | 1.740158 | 1.740158 | 1.740158 | 1.740158 | 1 | 10000000 |
2021-01-27 | CU | 1M_USD_MXN_A_FXO_0.4913_FXO | 1M_USD_MXN_A_FXO_0.4913_FXO | 1.740158 | 1.740158 | 1.740158 | 1.740158 | 1 | 10000000 |
2021-01-27 | CU | 1M_USD_SGD_A_FXO_-0.4948_FXO | 1M_USD_SGD_A_FXO_-0.4948_FXO | 0.4693542 | 0.4693542 | 0.4693542 | 0.4693542 | 1 | 5000000 |
2021-01-27 | CU | 1M_USD_SGD_A_FXO_0.505_FXO | 1M_USD_SGD_A_FXO_0.505_FXO | 0.4920076 | 0.4920076 | 0.4920076 | 0.4920076 | 1 | 5000000 |
2021-01-27 | CU | 1M_USD_TRY_A_FXO_-0.2498_FXO | 1M_USD_TRY_A_FXO_-0.2498_FXO | 0.67254 | 0.67254 | 0.67254 | 0.67254 | 2 | 32750000 |
2021-01-27 | CU | 1M_USD_TRY_A_FXO_-0.2499_FXO | 1M_USD_TRY_A_FXO_-0.2499_FXO | 0.6729597 | 0.6729597 | 0.6729597 | 0.6729597 | 1 | 19750000 |
2021-01-27 | CU | 1M_USD_TRY_A_FXO_-0.4997_FXO | 1M_USD_TRY_A_FXO_-0.4997_FXO | 1.69568 | 1.69568 | 1.695551 | 1.695551 | 3 | 40000000 |
2021-01-27 | CU | 1M_USD_TRY_A_FXO_0.2498_FXO | 1M_USD_TRY_A_FXO_0.2498_FXO | 0.6906154 | 0.6906154 | 0.6906154 | 0.6906154 | 2 | 32750000 |
2021-01-27 | CU | 1M_USD_TRY_A_FXO_0.25_FXO | 1M_USD_TRY_A_FXO_0.25_FXO | 0.6910812 | 0.6910812 | 0.6910812 | 0.6910812 | 1 | 19750000 |
2021-01-27 | CU | 1M_USD_TRY_A_FXO_0.4994_FXO | 1M_USD_TRY_A_FXO_0.4994_FXO | 1.789187 | 1.789316 | 1.789187 | 1.789316 | 3 | 40000000 |
2021-01-27 | CU | 1M_USD_ZAR_A_FXO_-0.4994_FXO | 1M_USD_ZAR_A_FXO_-0.4994_FXO | 1.822119 | 1.822119 | 1.822082 | 1.8221 | 3 | 25000000 |
2021-01-27 | CU | 1M_USD_ZAR_A_FXO_-0.4997_FXO | 1M_USD_ZAR_A_FXO_-0.4997_FXO | 1.823664 | 1.823664 | 1.823664 | 1.823664 | 1 | 7500000 |
2021-01-27 | CU | 1M_USD_ZAR_A_FXO_0.4992_FXO | 1M_USD_ZAR_A_FXO_0.4992_FXO | 1.931779 | 1.931779 | 1.931779 | 1.931779 | 1 | 7500000 |
2021-01-27 | CU | 1M_USD_ZAR_A_FXO_0.4995_FXO | 1M_USD_ZAR_A_FXO_0.4995_FXO | 1.933324 | 1.93336 | 1.933324 | 1.933342 | 3 | 25000000 |
2021-01-27 | CU | 1W_AUD_USD_B_FXO_-0.4925_FXO | 1W_AUD_USD_B_FXO_-0.4925_FXO | 0.4454443 | 0.4590794 | 0.4454443 | 0.4590794 | 3 | 40000000 |
2021-01-27 | CU | 1W_AUD_USD_B_FXO_-0.4959_FXO | 1W_AUD_USD_B_FXO_-0.4959_FXO | 0.4634139 | 0.4634139 | 0.4634139 | 0.4634139 | 1 | 15000000 |
2021-01-27 | CU | 1W_AUD_USD_B_FXO_0.5041_FXO | 1W_AUD_USD_B_FXO_0.5041_FXO | 0.4664139 | 0.4664139 | 0.4664139 | 0.4664139 | 1 | 15000000 |
2021-01-27 | CU | 1W_AUD_USD_B_FXO_0.5075_FXO | 1W_AUD_USD_B_FXO_0.5075_FXO | 0.4584443 | 0.4720793 | 0.4584443 | 0.4720793 | 3 | 40000000 |
2021-01-27 | CU | 1W_CHF_JPY_A_FXO_0.3777_FXO | 1W_CHF_JPY_A_FXO_0.3777_FXO | 0.1840387 | 0.1840387 | 0.1840387 | 0.1840387 | 2 | 50000000 |
2021-01-27 | CU | 1W_USD_JPY_A_FXO_0.328_FXO | 1W_USD_JPY_A_FXO_0.328_FXO | 0.161331 | 0.161331 | 0.161331 | 0.161331 | 4 | 100000000 |
2021-01-27 | CU | 1W_USD_SGD_A_FXO_-0.5113_FXO | 1W_USD_SGD_A_FXO_-0.5113_FXO | 0.2479711 | 0.2479711 | 0.2479711 | 0.2479711 | 1 | 10000000 |
2021-01-27 | CU | 1W_USD_SGD_A_FXO_0.4889_FXO | 1W_USD_SGD_A_FXO_0.4889_FXO | 0.2328688 | 0.2328688 | 0.2328688 | 0.2328688 | 1 | 10000000 |
2021-01-27 | CU | 1Y_AUD_USD_B_FXO_-0.5005_FXO | 1Y_AUD_USD_B_FXO_-0.5005_FXO | 3.222703 | 3.222703 | 3.222703 | 3.222703 | 2 | 25000000 |
2021-01-27 | CU | 1Y_AUD_USD_B_FXO_-0.5006_FXO | 1Y_AUD_USD_B_FXO_-0.5006_FXO | 3.205988 | 3.205988 | 3.205988 | 3.205988 | 1 | 25000000 |
2021-01-27 | CU | 1Y_AUD_USD_B_FXO_0.4994_FXO | 1Y_AUD_USD_B_FXO_0.4994_FXO | 2.824988 | 2.824988 | 2.824988 | 2.824988 | 1 | 25000000 |
2021-01-27 | CU | 1Y_AUD_USD_B_FXO_0.4995_FXO | 1Y_AUD_USD_B_FXO_0.4995_FXO | 2.838703 | 2.838703 | 2.838703 | 2.838703 | 2 | 25000000 |
2021-01-27 | CU | 1Y_USD_CAD_A_FXO_-0.499_FXO | 1Y_USD_CAD_A_FXO_-0.499_FXO | 2.568741 | 2.568741 | 2.568741 | 2.568741 | 1 | 25000000 |
2021-01-27 | CU | 1Y_USD_CAD_A_FXO_0.4988_FXO | 1Y_USD_CAD_A_FXO_0.4988_FXO | 2.792991 | 2.792991 | 2.792991 | 2.792991 | 1 | 25000000 |
2021-01-27 | CU | 1Y_USD_CNH_A_FXO_-0.4991_FXO | 1Y_USD_CNH_A_FXO_-0.4991_FXO | 2.349174 | 2.349174 | 2.349174 | 2.349174 | 2 | 37500000 |
2021-01-27 | CU | 1Y_USD_CNH_A_FXO_-0.4992_FXO | 1Y_USD_CNH_A_FXO_-0.4992_FXO | 2.349174 | 2.349174 | 2.349174 | 2.349174 | 1 | 10000000 |
2021-01-27 | CU | 1Y_USD_CNH_A_FXO_0.4991_FXO | 1Y_USD_CNH_A_FXO_0.4991_FXO | 2.349174 | 2.349174 | 2.349174 | 2.349174 | 3 | 47500000 |
2021-01-27 | CU | 1Y_USD_KRW_A_FXO_-0.4984_FXO | 1Y_USD_KRW_A_FXO_-0.4984_FXO | 2.960789 | 2.960789 | 2.960789 | 2.960789 | 1 | 10000000 |
2021-01-27 | CU | 1Y_USD_KRW_A_FXO_-0.4985_FXO | 1Y_USD_KRW_A_FXO_-0.4985_FXO | 2.961851 | 2.961851 | 2.961851 | 2.961851 | 1 | 12500000 |
2021-01-27 | CU | 1Y_USD_KRW_A_FXO_0.4985_FXO | 1Y_USD_KRW_A_FXO_0.4985_FXO | 3.266697 | 3.266697 | 3.266697 | 3.266697 | 1 | 12500000 |
2021-01-27 | CU | 1Y_USD_KRW_A_FXO_0.4986_FXO | 1Y_USD_KRW_A_FXO_0.4986_FXO | 3.267759 | 3.267759 | 3.267759 | 3.267759 | 1 | 10000000 |
2021-01-27 | CU | 1Y_USD_TRY_A_FXO_-0.4925_FXO | 1Y_USD_TRY_A_FXO_-0.4925_FXO | 6.156581 | 6.156581 | 6.156581 | 6.156581 | 1 | 5000000 |
2021-01-27 | CU | 1Y_USD_TRY_A_FXO_0.4925_FXO | 1Y_USD_TRY_A_FXO_0.4925_FXO | 7.656873 | 7.656873 | 7.656873 | 7.656873 | 1 | 5000000 |
2021-01-27 | CU | 26D_NDF_USD_PEN_NDF | 26D_NDF_USD_PEN_NDF | 3.6535 | 3.6535 | 3.6535 | 3.6535 | 1 | 5000000 |
2021-01-27 | CU | 27D_NDF_USD_BRL_NDF | 27D_NDF_USD_BRL_NDF | 5.39845 | 5.39845 | 5.39845 | 5.39845 | 1 | 24000000 |
2021-01-27 | CU | 27D_NDF_USD_INR_NDF | 27D_NDF_USD_INR_NDF | 73.131 | 73.131 | 73.131 | 73.131 | 1 | 30000000 |
2021-01-27 | CU | 28D_NDF_USD_CLP_NDF | 28D_NDF_USD_CLP_NDF | 736.5 | 738.0 | 736.5 | 738.0 | 2 | 13000000 |
2021-01-27 | CU | 28D_NDF_USD_CNY_NDF | 28D_NDF_USD_CNY_NDF | 6.50475 | 6.50475 | 6.50475 | 6.50475 | 1 | 17000000 |
2021-01-27 | CU | 28D_NDF_USD_IDR_NDF | 28D_NDF_USD_IDR_NDF | 14130.0 | 14140.0 | 14130.0 | 14140.0 | 4 | 29000000 |
2021-01-27 | CU | 28D_NDF_USD_INR_NDF | 28D_NDF_USD_INR_NDF | 73.14 | 73.32 | 73.0626 | 73.32 | 7 | 242000000 |
2021-01-27 | CU | 28D_NDF_USD_PEN_NDF | 28D_NDF_USD_PEN_NDF | 3.636 | 3.6545 | 3.636 | 3.6516 | 4 | 29000000 |
2021-01-27 | CU | 28D_NDF_USD_PHP_NDF | 28D_NDF_USD_PHP_NDF | 48.15 | 48.16 | 48.15 | 48.16 | 4 | 51000000 |
2021-01-27 | CU | 28D_NDF_USD_TWD_NDF | 28D_NDF_USD_TWD_NDF | 27.931 | 27.97 | 27.931 | 27.945 | 7 | 315000000 |
2021-01-27 | CU | 29D_NDF_USD_KRW_NDF | 29D_NDF_USD_KRW_NDF | 1106.8 | 1108.5 | 1106.8 | 1108.5 | 3 | 10000000 |
2021-01-27 | CU | 29D_NDF_USD_TWD_NDF | 29D_NDF_USD_TWD_NDF | 27.94 | 27.955 | 27.94 | 27.955 | 2 | 40000000 |
2021-01-27 | CU | 2D_AUD_USD_B_FXO_-0.1651_FXO | 2D_AUD_USD_B_FXO_-0.1651_FXO | 0.0732299 | 0.0732299 | 0.0732299 | 0.0732299 | 1 | 75000000 |
2021-01-27 | CU | 2D_AUD_USD_B_FXO_-0.2537_FXO | 2D_AUD_USD_B_FXO_-0.2537_FXO | 0.1239334 | 0.1239334 | 0.1239334 | 0.1239334 | 3 | 150000000 |
2021-01-27 | CU | 2D_AUD_USD_B_FXO_-0.4393_FXO | 2D_AUD_USD_B_FXO_-0.4393_FXO | 0.247317 | 0.247317 | 0.247317 | 0.247317 | 1 | 20000000 |
2021-01-27 | CU | 2D_AUD_USD_B_FXO_-0.4657_FXO | 2D_AUD_USD_B_FXO_-0.4657_FXO | 0.2699403 | 0.2699403 | 0.2699403 | 0.2699403 | 1 | 30000000 |
2021-01-27 | CU | 2D_AUD_USD_B_FXO_-0.4869_FXO | 2D_AUD_USD_B_FXO_-0.4869_FXO | 0.288991 | 0.288991 | 0.288991 | 0.288991 | 1 | 30000000 |
2021-01-27 | CU | 2D_AUD_USD_B_FXO_0.2478_FXO | 2D_AUD_USD_B_FXO_0.2478_FXO | 0.1105394 | 0.1105394 | 0.1105394 | 0.1105394 | 3 | 150000000 |
2021-01-27 | CU | 2D_EUR_GBP_A_FXO_-0.3173_FXO | 2D_EUR_GBP_A_FXO_-0.3173_FXO | 0.1252591 | 0.1252591 | 0.1252591 | 0.1252591 | 2 | 120000000 |
2021-01-27 | CU | 2D_EUR_USD_B_FXO_-0.332_FXO | 2D_EUR_USD_B_FXO_-0.332_FXO | 0.1527066 | 0.1527066 | 0.1527066 | 0.1527066 | 1 | 75000000 |
2021-01-27 | CU | 2D_EUR_USD_B_FXO_0.313_FXO | 2D_EUR_USD_B_FXO_0.313_FXO | 0.138891 | 0.138891 | 0.138891 | 0.138891 | 1 | 150000000 |
2021-01-27 | CU | 2D_USD_CNH_A_FXO_-0.4471_FXO | 2D_USD_CNH_A_FXO_-0.4471_FXO | 0.1426928 | 0.1426928 | 0.1426928 | 0.1426928 | 1 | 30000000 |
2021-01-27 | CU | 2D_USD_CNH_A_FXO_-0.4747_FXO | 2D_USD_CNH_A_FXO_-0.4747_FXO | 0.1562357 | 0.1562357 | 0.1562357 | 0.1562357 | 1 | 55000000 |
2021-01-27 | CU | 2D_USD_CNH_A_FXO_-0.4819_FXO | 2D_USD_CNH_A_FXO_-0.4819_FXO | 0.159931 | 0.159931 | 0.159931 | 0.159931 | 1 | 75000000 |
2021-01-27 | CU | 2D_USD_JPY_A_FXO_-0.3474_FXO | 2D_USD_JPY_A_FXO_-0.3474_FXO | 0.1059014 | 0.1059014 | 0.1059014 | 0.1059014 | 1 | 50000000 |
2021-01-27 | CU | 2D_USD_JPY_A_FXO_0.2235_FXO | 2D_USD_JPY_A_FXO_0.2235_FXO | 0.0592006 | 0.0592006 | 0.0592006 | 0.0592006 | 1 | 50000000 |
2021-01-27 | CU | 2D_USD_JPY_A_FXO_0.2391_FXO | 2D_USD_JPY_A_FXO_0.2391_FXO | 0.0693262 | 0.0693262 | 0.0693262 | 0.0693262 | 1 | 50000000 |
2021-01-27 | CU | 2D_USD_JPY_A_FXO_0.4545_FXO | 2D_USD_JPY_A_FXO_0.4545_FXO | 0.1597583 | 0.1597583 | 0.1597583 | 0.1597583 | 1 | 50000000 |
2021-01-27 | CU | 2M_NZD_USD_B_FXO_-0.3494_FXO | 2M_NZD_USD_B_FXO_-0.3494_FXO | 0.7209047 | 0.7209047 | 0.7209047 | 0.7209047 | 1 | 25000000 |
2021-01-27 | CU | 2M_USD_CAD_A_FXO_-0.4991_FXO | 2M_USD_CAD_A_FXO_-0.4991_FXO | 1.072017 | 1.072017 | 1.072017 | 1.072017 | 1 | 10000000 |
2021-01-27 | CU | 2M_USD_CAD_A_FXO_-0.5015_FXO | 2M_USD_CAD_A_FXO_-0.5015_FXO | 1.079885 | 1.079885 | 1.079885 | 1.079885 | 1 | 25000000 |
2021-01-27 | CU | 2M_USD_CAD_A_FXO_0.4983_FXO | 2M_USD_CAD_A_FXO_0.4983_FXO | 1.106514 | 1.106514 | 1.106514 | 1.106514 | 1 | 25000000 |
2021-01-27 | CU | 2M_USD_CAD_A_FXO_0.5005_FXO | 2M_USD_CAD_A_FXO_0.5005_FXO | 1.114368 | 1.114368 | 1.114368 | 1.114368 | 1 | 10000000 |
2021-01-27 | CU | 2W_AUD_USD_B_FXO_0.2325_FXO | 2W_AUD_USD_B_FXO_0.2325_FXO | 0.1954427 | 0.1954427 | 0.1954427 | 0.1954427 | 1 | 30000000 |
2021-01-27 | CU | 2Y_USD_CAD_A_FXO_-0.4978_FXO | 2Y_USD_CAD_A_FXO_-0.4978_FXO | 3.688765 | 3.688765 | 3.688765 | 3.688765 | 1 | 18000000 |
2021-01-27 | CU | 2Y_USD_CAD_A_FXO_0.4974_FXO | 2Y_USD_CAD_A_FXO_0.4974_FXO | 4.168936 | 4.168936 | 4.168936 | 4.168936 | 1 | 18000000 |
2021-01-27 | CU | 32D_NDF_USD_BRL_NDF | 32D_NDF_USD_BRL_NDF | 5.374 | 5.41905 | 5.3655 | 5.41905 | 19 | 1395750000 |
2021-01-27 | CU | 33D_NDF_USD_KRW_NDF | 33D_NDF_USD_KRW_NDF | 1107.65 | 1107.65 | 1107.65 | 1107.65 | 1 | 60000000 |
2021-01-27 | CU | 33D_USD_MXN_A_FXO_-0.1956_FXO | 33D_USD_MXN_A_FXO_-0.1956_FXO | 0.4395546 | 0.4395546 | 0.4395546 | 0.4395546 | 1 | 10000000 |
2021-01-27 | CU | 364D_NDF_USD_TWD_NDF | 364D_NDF_USD_TWD_NDF | 26.792 | 26.792 | 26.792 | 26.792 | 2 | 50000000 |
2021-01-27 | CU | 364D_USD_CNH_A_FXO_-0.4989_FXO | 364D_USD_CNH_A_FXO_-0.4989_FXO | 2.242391 | 2.242391 | 2.242391 | 2.242391 | 1 | 14500000 |
2021-01-27 | CU | 364D_USD_CNH_A_FXO_0.4994_FXO | 364D_USD_CNH_A_FXO_0.4994_FXO | 2.416186 | 2.416186 | 2.416186 | 2.416186 | 1 | 14500000 |
2021-01-27 | CU | 367D_NDF_USD_INR_NDF | 367D_NDF_USD_INR_NDF | 76.32 | 76.475 | 76.32 | 76.475 | 3 | 65000000 |
2021-01-27 | CU | 38D_NDF_USD_KRW_NDF | 38D_NDF_USD_KRW_NDF | 1107.4 | 1107.4 | 1107.4 | 1107.4 | 1 | 78000000 |
2021-01-27 | CU | 3D_NDF_USD_IDR_NDF | 3D_NDF_USD_IDR_NDF | 14089.0 | 14089.0 | 14089.0 | 14089.0 | 1 | 10000000 |
2021-01-27 | CU | 3D_NDF_USD_KRW_NDF | 3D_NDF_USD_KRW_NDF | 1105.4 | 1105.4 | 1105.4 | 1105.4 | 1 | 10000000 |
2021-01-27 | CU | 3M_EUR_AUD_A_FXO_-0.498_FXO | 3M_EUR_AUD_A_FXO_-0.498_FXO | 1.479649 | 1.479649 | 1.479649 | 1.479649 | 1 | 15000000 |
2021-01-27 | CU | 3M_EUR_AUD_A_FXO_0.5011_FXO | 3M_EUR_AUD_A_FXO_0.5011_FXO | 1.567358 | 1.567358 | 1.567358 | 1.567358 | 1 | 15000000 |
2021-01-27 | CU | 3M_EUR_USD_B_FXO_-0.088_FXO | 3M_EUR_USD_B_FXO_-0.088_FXO | 0.1656972 | 0.1656972 | 0.1656972 | 0.1656972 | 2 | 100000000 |
2021-01-27 | CU | 3M_EUR_USD_B_FXO_-0.099_FXO | 3M_EUR_USD_B_FXO_-0.099_FXO | 0.1897074 | 0.1897074 | 0.1897074 | 0.1897074 | 2 | 130000000 |
2021-01-27 | CU | 3M_EUR_USD_B_FXO_-0.5024_FXO | 3M_EUR_USD_B_FXO_-0.5024_FXO | 1.470137 | 1.470137 | 1.470137 | 1.470137 | 2 | 50000000 |
2021-01-27 | CU | 3M_EUR_USD_B_FXO_-0.5025_FXO | 3M_EUR_USD_B_FXO_-0.5025_FXO | 1.464095 | 1.464095 | 1.464095 | 1.464095 | 1 | 10000000 |
2021-01-27 | CU | 3M_EUR_USD_B_FXO_0.0991_FXO | 3M_EUR_USD_B_FXO_0.0991_FXO | 0.1846108 | 0.1846108 | 0.1846108 | 0.1846108 | 2 | 130000000 |
2021-01-27 | CU | 3M_EUR_USD_B_FXO_0.4975_FXO | 3M_EUR_USD_B_FXO_0.4975_FXO | 1.389095 | 1.389095 | 1.389095 | 1.389095 | 1 | 10000000 |
2021-01-27 | CU | 3M_EUR_USD_B_FXO_0.4976_FXO | 3M_EUR_USD_B_FXO_0.4976_FXO | 1.395137 | 1.395137 | 1.395137 | 1.395137 | 2 | 50000000 |
2021-01-27 | CU | 3M_GBP_AUD_A_FXO_-0.499_FXO | 3M_GBP_AUD_A_FXO_-0.499_FXO | 1.484044 | 1.484044 | 1.484044 | 1.484044 | 1 | 13500000 |
2021-01-27 | CU | 3M_GBP_AUD_A_FXO_0.5002_FXO | 3M_GBP_AUD_A_FXO_0.5002_FXO | 1.562944 | 1.562944 | 1.562944 | 1.562944 | 1 | 13500000 |
2021-01-27 | CU | 3M_USD_HKD_A_FXO_0.3396_FXO | 3M_USD_HKD_A_FXO_0.3396_FXO | 0.0677264 | 0.0677264 | 0.0677264 | 0.0677264 | 1 | 30000000 |
2021-01-27 | CU | 3M_USD_JPY_A_FXO_-0.2486_FXO | 3M_USD_JPY_A_FXO_-0.2486_FXO | 0.4661921 | 0.4661921 | 0.4661921 | 0.4661921 | 1 | 30000000 |
2021-01-27 | CU | 3M_USD_RUB_A_FXO_-0.25_FXO | 3M_USD_RUB_A_FXO_-0.25_FXO | 1.002431 | 1.00244 | 1.002431 | 1.00244 | 2 | 35000000 |
2021-01-27 | CU | 3M_USD_RUB_A_FXO_0.25_FXO | 3M_USD_RUB_A_FXO_0.25_FXO | 1.321672 | 1.321672 | 1.321323 | 1.321323 | 2 | 42000000 |
2021-01-27 | CU | 3W_EUR_USD_B_FXO_-0.5009_FXO | 3W_EUR_USD_B_FXO_-0.5009_FXO | 0.6682833 | 0.6682833 | 0.6682833 | 0.6682833 | 1 | 10000000 |
2021-01-27 | CU | 3W_EUR_USD_B_FXO_0.4991_FXO | 3W_EUR_USD_B_FXO_0.4991_FXO | 0.6532834 | 0.6532834 | 0.6532834 | 0.6532834 | 1 | 10000000 |
2021-01-27 | CU | 47D_NDF_USD_INR_NDF | 47D_NDF_USD_INR_NDF | 73.42 | 73.42 | 73.42 | 73.42 | 2 | 200000000 |
2021-01-27 | CU | 4D_NDF_USD_BRL_NDF | 4D_NDF_USD_BRL_NDF | 5.374 | 5.418 | 5.36 | 5.415 | 41 | 2044750000 |
2021-01-27 | CU | 4D_NDF_USD_IDR_NDF | 4D_NDF_USD_IDR_NDF | 14085.0 | 14085.0 | 14085.0 | 14085.0 | 1 | 5000000 |
2021-01-27 | CU | 4M_USD_CNH_A_FXO_-0.4996_FXO | 4M_USD_CNH_A_FXO_-0.4996_FXO | 1.211039 | 1.211039 | 1.211039 | 1.211039 | 1 | 25000000 |
2021-01-27 | CU | 4M_USD_CNH_A_FXO_0.4999_FXO | 4M_USD_CNH_A_FXO_0.4999_FXO | 1.260102 | 1.260102 | 1.260102 | 1.260102 | 1 | 25000000 |
2021-01-27 | CU | 5D_GBP_USD_B_FXO_0.1962_FXO | 5D_GBP_USD_B_FXO_0.1962_FXO | 0.1352021 | 0.1352021 | 0.1352021 | 0.1352021 | 1 | 30000000 |
2021-01-27 | CU | 5D_NDF_USD_IDR_NDF | 5D_NDF_USD_IDR_NDF | 14086.5 | 14086.5 | 14086.5 | 14086.5 | 1 | 5000000 |
2021-01-27 | CU | 5D_NDF_USD_KRW_NDF | 5D_NDF_USD_KRW_NDF | 1105.4 | 1105.4 | 1105.4 | 1105.4 | 1 | 10000000 |
2021-01-27 | CU | 5D_USD_CNH_A_FXO_0.3755_FXO | 5D_USD_CNH_A_FXO_0.3755_FXO | 0.1296811 | 0.1296811 | 0.1296811 | 0.1296811 | 1 | 100000000 |
2021-01-27 | CU | 5D_USD_JPY_A_FXO_0.1985_FXO | 5D_USD_JPY_A_FXO_0.1985_FXO | 0.0621965 | 0.0621965 | 0.0621965 | 0.0621965 | 2 | 40000000 |
2021-01-27 | CU | 5D_USD_JPY_A_FXO_0.2131_FXO | 5D_USD_JPY_A_FXO_0.2131_FXO | 0.0681477 | 0.0681477 | 0.0681477 | 0.0681477 | 2 | 50000000 |
2021-01-27 | CU | 5D_USD_JPY_A_FXO_0.2281_FXO | 5D_USD_JPY_A_FXO_0.2281_FXO | 0.074437 | 0.074437 | 0.074437 | 0.074437 | 1 | 10000000 |
2021-01-27 | CU | 5D_USD_JPY_A_FXO_0.244_FXO | 5D_USD_JPY_A_FXO_0.244_FXO | 0.0812655 | 0.0812655 | 0.0812655 | 0.0812655 | 1 | 30000000 |
2021-01-27 | CU | 61D_NDF_USD_KRW_NDF | 61D_NDF_USD_KRW_NDF | 1107.65 | 1107.65 | 1107.4 | 1107.4 | 2 | 138000000 |
2021-01-27 | CU | 61D_NDF_USD_TWD_NDF | 61D_NDF_USD_TWD_NDF | 27.8 | 27.845 | 27.8 | 27.815 | 6 | 215000000 |
2021-01-27 | CU | 66D_NDF_USD_BRL_NDF | 66D_NDF_USD_BRL_NDF | 5.380093 | 5.42795 | 5.380093 | 5.42795 | 7 | 445000000 |
2021-01-27 | CU | 6M_USD_CNH_A_FXO_-0.2499_FXO | 6M_USD_CNH_A_FXO_-0.2499_FXO | 0.5624303 | 0.5624303 | 0.5624303 | 0.5624303 | 1 | 70000000 |
2021-01-27 | CU | 6M_USD_CNH_A_FXO_0.2501_FXO | 6M_USD_CNH_A_FXO_0.2501_FXO | 0.6887065 | 0.6887065 | 0.6887065 | 0.6887065 | 1 | 70000000 |
2021-01-27 | CU | 6M_USD_JPY_A_FXO_0.2484_FXO | 6M_USD_JPY_A_FXO_0.2484_FXO | 0.6343846 | 0.6343846 | 0.6343846 | 0.6343846 | 1 | 30000000 |
2021-01-27 | CU | 705D_NDF_USD_BRL_NDF | 705D_NDF_USD_BRL_NDF | 5.83 | 5.83 | 5.83 | 5.83 | 1 | 10000000 |
2021-01-27 | CU | 7D_NDF_USD_TWD_NDF | 7D_NDF_USD_TWD_NDF | 27.995 | 27.995 | 27.995 | 27.995 | 1 | 6000000 |
2021-01-27 | CU | 82D_USD_TWD_A_FXO_0.1848_FXO | 82D_USD_TWD_A_FXO_0.1848_FXO | 0.2501796 | 0.2501796 | 0.2501796 | 0.2501796 | 3 | 100000000 |
2021-01-27 | CU | 8D_EUR_USD_B_FXO_0.4387_FXO | 8D_EUR_USD_B_FXO_0.4387_FXO | 0.3553862 | 0.3553862 | 0.3553862 | 0.3553862 | 1 | 75000000 |
2021-01-27 | CU | 8D_USD_COP_A_FXO_-0.3101_FXO | 8D_USD_COP_A_FXO_-0.3101_FXO | 0.4389341 | 0.4389341 | 0.4389341 | 0.4389341 | 1 | 30000000 |
2021-01-27 | CU | 8D_USD_JPY_A_FXO_-0.0967_FXO | 8D_USD_JPY_A_FXO_-0.0967_FXO | 0.0386515 | 0.0386515 | 0.0386515 | 0.0386515 | 1 | 70000000 |
2021-01-27 | CU | 8D_USD_JPY_A_FXO_-0.1009_FXO | 8D_USD_JPY_A_FXO_-0.1009_FXO | 0.0396148 | 0.0396148 | 0.0396148 | 0.0396148 | 1 | 30000000 |
2021-01-27 | CU | 8D_USD_JPY_A_FXO_0.0955_FXO | 8D_USD_JPY_A_FXO_0.0955_FXO | 0.0331858 | 0.0331858 | 0.0331858 | 0.0331858 | 1 | 30000000 |
2021-01-27 | CU | 8D_USD_JPY_A_FXO_0.1021_FXO | 8D_USD_JPY_A_FXO_0.1021_FXO | 0.0370586 | 0.0370586 | 0.0370586 | 0.0370586 | 1 | 70000000 |
2021-01-27 | CU | 8D_USD_JPY_A_FXO_0.3468_FXO | 8D_USD_JPY_A_FXO_0.3468_FXO | 0.1657203 | 0.1657203 | 0.1657203 | 0.1657203 | 1 | 20000000 |
2021-01-27 | CU | 90D_NDF_USD_TWD_NDF | 90D_NDF_USD_TWD_NDF | 27.685 | 27.71 | 27.685 | 27.71 | 2 | 200000000 |
2021-01-27 | CU | 91D_NDF_USD_IDR_NDF | 91D_NDF_USD_IDR_NDF | 14235.0 | 14235.0 | 14235.0 | 14235.0 | 1 | 10000000 |
2021-01-27 | CU | 91D_NDF_USD_INR_NDF | 91D_NDF_USD_INR_NDF | 74.01 | 74.01 | 74.01 | 74.01 | 2 | 130000000 |
2021-01-27 | CU | 9M_USD_CAD_A_FXO_-0.5_FXO | 9M_USD_CAD_A_FXO_-0.5_FXO | 2.247996 | 2.247996 | 2.247996 | 2.247996 | 5 | 65000000 |
2021-01-27 | CU | 9M_USD_CAD_A_FXO_0.4984_FXO | 9M_USD_CAD_A_FXO_0.4984_FXO | 2.407146 | 2.407146 | 2.407146 | 2.407146 | 5 | 65000000 |
2021-01-27 | CU | 9M_USD_JPY_A_FXO_-0.2501_FXO | 9M_USD_JPY_A_FXO_-0.2501_FXO | 0.9255283 | 0.9255283 | 0.9255283 | 0.9255283 | 1 | 50000000 |
2021-01-27 | CU | 9M_USD_JPY_A_FXO_0.2498_FXO | 9M_USD_JPY_A_FXO_0.2498_FXO | 0.8014106 | 0.8014106 | 0.8014106 | 0.8014106 | 1 | 50000000 |
2021-01-27 | CU | NDF_USD_BRL_11M | NDF_USD_BRL Maturing on 2022-01-04 | 5.532 | 5.532 | 5.532 | 5.532 | 1 | 15000000 |
2021-01-27 | CU | NDF_USD_BRL_1M | NDF_USD_BRL Maturing on 2021-03-02 | 5.374 | 5.42003 | 5.36395 | 5.42003 | 26 | 1562750000 |
2021-01-27 | CU | NDF_USD_BRL_2D | NDF_USD_BRL Maturing on 2021-01-29 | 5.3739 | 5.3752 | 5.3698 | 5.3752 | 11 | 160500000 |
2021-01-27 | CU | NDF_USD_BRL_2M | NDF_USD_BRL Maturing on 2021-04-05 | 5.4118 | 5.4118 | 5.40995 | 5.40995 | 3 | 327000000 |
2021-01-27 | CU | NDF_USD_BRL_30D | NDF_USD_BRL Maturing on 2021-02-26 | 5.3907 | 5.3907 | 5.3907 | 5.3907 | 1 | 5000000 |
2021-01-27 | CU | NDF_USD_BRL_5D | NDF_USD_BRL Maturing on 2021-02-01 | 5.387 | 5.4071 | 5.387 | 5.4071 | 5 | 45000000 |
2021-01-27 | CU | NDF_USD_BRL_6D | NDF_USD_BRL Maturing on 2021-02-02 | 5.374 | 5.4192 | 5.36 | 5.416 | 94 | 2392930000 |
2021-01-27 | CU | NDF_USD_BRL_71M | NDF_USD_BRL Maturing on 2027-01-05 | 7.65728 | 7.65728 | 7.65728 | 7.65728 | 1 | 5000000 |
2021-01-27 | CU | NDF_USD_CLP_12D | NDF_USD_CLP Maturing on 2021-02-08 | 738.5 | 738.5 | 738.5 | 738.5 | 2 | 84000000 |
2021-01-27 | CU | NDF_USD_CLP_16D | NDF_USD_CLP Maturing on 2021-02-12 | 737.5 | 737.5 | 733.95 | 733.95 | 4 | 32000000 |
2021-01-27 | CU | NDF_USD_CLP_18M | NDF_USD_CLP Maturing on 2022-07-29 | 739.1 | 739.1 | 739.1 | 739.1 | 2 | 20000000 |
2021-01-27 | CU | NDF_USD_CLP_1M | NDF_USD_CLP Maturing on 2021-03-03 | 737.48 | 737.48 | 737.48 | 737.48 | 1 | 40000000 |
2021-01-27 | CU | NDF_USD_CLP_20D | NDF_USD_CLP Maturing on 2021-02-16 | 737.49 | 737.49 | 737.48 | 737.48 | 4 | 42000000 |
2021-01-27 | CU | NDF_USD_CLP_21D | NDF_USD_CLP Maturing on 2021-02-17 | 738.0 | 738.0 | 738.0 | 738.0 | 1 | 11000000 |
2021-01-27 | CU | NDF_USD_CLP_26D | NDF_USD_CLP Maturing on 2021-02-22 | 737.99 | 737.99 | 737.99 | 737.99 | 1 | 11000000 |
2021-01-27 | CU | NDF_USD_CLP_2D | NDF_USD_CLP Maturing on 2021-01-29 | 735.0 | 738.5 | 735.0 | 737.05 | 10 | 82000000 |
2021-01-27 | CU | NDF_USD_CLP_30D | NDF_USD_CLP Maturing on 2021-02-26 | 734.85 | 740.0 | 732.5 | 739.0 | 219 | 841200000 |
2021-01-27 | CU | NDF_USD_CLP_3M | NDF_USD_CLP Maturing on 2021-04-30 | 739.5 | 739.5 | 739.5 | 739.5 | 1 | 10000000 |
2021-01-27 | CU | NDF_USD_CLP_5D | NDF_USD_CLP Maturing on 2021-02-01 | 734.0 | 739.5 | 734.0 | 739.5 | 2 | 13000000 |
2021-01-27 | CU | NDF_USD_CLP_5M | NDF_USD_CLP Maturing on 2021-06-30 | 738.5 | 738.5 | 738.5 | 738.5 | 1 | 20000000 |
2021-01-27 | CU | NDF_USD_CLP_6D | NDF_USD_CLP Maturing on 2021-02-02 | 734.0 | 734.0 | 734.0 | 734.0 | 1 | 10000000 |
2021-01-27 | CU | NDF_USD_CLP_6M | NDF_USD_CLP Maturing on 2021-07-30 | 737.5 | 739.05 | 737.5 | 739.05 | 4 | 40000000 |
2021-01-27 | CU | NDF_USD_CLP_9M | NDF_USD_CLP Maturing on 2021-10-29 | 738.65 | 738.65 | 738.2 | 738.2 | 2 | 30000000 |
2021-01-27 | CU | NDF_USD_CNY_30D | NDF_USD_CNY Maturing on 2021-02-26 | 6.494 | 6.50475 | 6.494 | 6.50475 | 2 | 117000000 |
2021-01-27 | CU | NDF_USD_COP_12D | NDF_USD_COP Maturing on 2021-02-08 | 3642.0 | 3649.0 | 3642.0 | 3649.0 | 2 | 14000000 |
2021-01-27 | CU | NDF_USD_COP_12M | NDF_USD_COP Maturing on 2022-01-31 | 3728.0 | 3728.0 | 3728.0 | 3728.0 | 1 | 536481 |
2021-01-27 | CU | NDF_USD_COP_13D | NDF_USD_COP Maturing on 2021-02-09 | 3649.14 | 3649.14 | 3640.6 | 3640.6 | 2 | 18000000 |
2021-01-27 | CU | NDF_USD_COP_16D | NDF_USD_COP Maturing on 2021-02-12 | 3638.35 | 3638.35 | 3638.35 | 3638.35 | 1 | 45000000 |
2021-01-27 | CU | NDF_USD_COP_23D | NDF_USD_COP Maturing on 2021-02-19 | 3649.5 | 3649.5 | 3649.5 | 3649.5 | 1 | 2000000 |
2021-01-27 | CU | NDF_USD_COP_26D | NDF_USD_COP Maturing on 2021-02-22 | 3642.75 | 3642.75 | 3642.75 | 3642.75 | 1 | 20000000 |
2021-01-27 | CU | NDF_USD_COP_2D | NDF_USD_COP Maturing on 2021-01-29 | 3633.0 | 3640.0 | 3633.0 | 3640.0 | 10 | 80400000 |
2021-01-27 | CU | NDF_USD_COP_2M | NDF_USD_COP Maturing on 2021-03-31 | 3629.85 | 3645.9 | 3622.0 | 3622.0 | 7 | 115000000 |
2021-01-27 | CU | NDF_USD_COP_30D | NDF_USD_COP Maturing on 2021-02-26 | 3634.0 | 3667.0 | 3595.23 | 3611.0 | 229 | 1037870000 |
2021-01-27 | CU | NDF_USD_COP_3M | NDF_USD_COP Maturing on 2021-04-30 | 3650.4 | 3650.4 | 3630.5 | 3630.5 | 3 | 45000000 |
2021-01-27 | CU | NDF_USD_COP_5D | NDF_USD_COP Maturing on 2021-02-01 | 3641.0 | 3641.0 | 3621.0 | 3621.0 | 7 | 62600000 |
2021-01-27 | CU | NDF_USD_COP_6D | NDF_USD_COP Maturing on 2021-02-02 | 3645.0 | 3645.0 | 3605.6 | 3605.6 | 10 | 130600000 |
2021-01-27 | CU | NDF_USD_COP_8D | NDF_USD_COP Maturing on 2021-02-04 | 3640.0 | 3640.0 | 3640.0 | 3640.0 | 1 | 10000000 |
2021-01-27 | CU | NDF_USD_COP_9M | NDF_USD_COP Maturing on 2021-10-29 | 3680.5 | 3680.5 | 3680.5 | 3680.5 | 1 | 30000000 |
2021-01-27 | CU | NDF_USD_IDR_1M | NDF_USD_IDR Maturing on 2021-03-01 | 14185.0 | 14185.0 | 14185.0 | 14185.0 | 1 | 8000000 |
2021-01-27 | CU | NDF_USD_IDR_5D | NDF_USD_IDR Maturing on 2021-02-01 | 14137.0 | 14137.0 | 14137.0 | 14137.0 | 1 | 8000000 |
2021-01-27 | CU | NDF_USD_INR_12M | NDF_USD_INR Maturing on 2022-01-31 | 76.36 | 76.54 | 76.36 | 76.54 | 3 | 55000000 |
2021-01-27 | CU | NDF_USD_INR_1M | NDF_USD_INR Maturing on 2021-03-17 | 73.26 | 73.42 | 73.26 | 73.32 | 6 | 279000000 |
2021-01-27 | CU | NDF_USD_INR_2M | NDF_USD_INR Maturing on 2021-03-31 | 73.465 | 73.465 | 73.465 | 73.465 | 1 | 25000000 |
2021-01-27 | CU | NDF_USD_INR_30D | NDF_USD_INR Maturing on 2021-02-26 | 73.16 | 73.31 | 73.0626 | 73.31 | 14 | 480000000 |
2021-01-27 | CU | NDF_USD_INR_3M | NDF_USD_INR Maturing on 2021-04-30 | 74.01 | 74.01 | 74.0 | 74.0 | 5 | 345000000 |
2021-01-27 | CU | NDF_USD_INR_4M | NDF_USD_INR Maturing on 2021-06-16 | 74.25 | 74.41 | 74.25 | 74.407 | 3 | 225000000 |
2021-01-27 | CU | NDF_USD_INR_5D | NDF_USD_INR Maturing on 2021-02-01 | 72.8376 | 73.0475 | 72.8376 | 73.0475 | 4 | 57000000 |
2021-01-27 | CU | NDF_USD_INR_6M | NDF_USD_INR Maturing on 2021-07-30 | 74.8 | 74.84 | 74.8 | 74.84 | 1 | 25000000 |
2021-01-27 | CU | NDF_USD_INR_8D | NDF_USD_INR Maturing on 2021-02-04 | 72.8626 | 72.8626 | 72.8626 | 72.8626 | 1 | 25000000 |
2021-01-27 | CU | NDF_USD_INR_9D | NDF_USD_INR Maturing on 2021-02-05 | 72.8726 | 72.8726 | 72.8726 | 72.8726 | 2 | 22000000 |
2021-01-27 | CU | NDF_USD_KRW_30D | NDF_USD_KRW Maturing on 2021-02-26 | 1104.08 | 1108.4 | 1104.08 | 1107.3 | 7 | 241000000 |
2021-01-27 | CU | NDF_USD_PEN_2D | NDF_USD_PEN Maturing on 2021-01-29 | 3.645 | 3.663 | 3.645 | 3.663 | 7 | 64000000 |
2021-01-27 | CU | NDF_USD_PEN_30D | NDF_USD_PEN Maturing on 2021-02-26 | 3.6447 | 3.6629 | 3.643 | 3.6445 | 87 | 367500000 |
2021-01-27 | CU | NDF_USD_PEN_3M | NDF_USD_PEN Maturing on 2021-04-30 | 3.6558 | 3.6558 | 3.6546 | 3.6546 | 4 | 40000000 |
2021-01-27 | CU | NDF_USD_PEN_5D | NDF_USD_PEN Maturing on 2021-02-01 | 3.652 | 3.652 | 3.652 | 3.652 | 1 | 5000000 |
2021-01-27 | CU | NDF_USD_PHP_12D | NDF_USD_PHP Maturing on 2021-02-08 | 48.1175 | 48.1175 | 48.1175 | 48.1175 | 2 | 21000000 |
2021-01-27 | CU | NDF_USD_PHP_13D | NDF_USD_PHP Maturing on 2021-02-09 | 48.119 | 48.119 | 48.119 | 48.119 | 1 | 10000000 |
2021-01-27 | CU | NDF_USD_PHP_2D | NDF_USD_PHP Maturing on 2021-01-29 | 48.068 | 48.12 | 48.068 | 48.105 | 5 | 58000000 |
2021-01-27 | CU | NDF_USD_PHP_2M | NDF_USD_PHP Maturing on 2021-03-29 | 48.16 | 48.16 | 48.16 | 48.16 | 1 | 20000000 |
2021-01-27 | CU | NDF_USD_PHP_30D | NDF_USD_PHP Maturing on 2021-02-26 | 48.095 | 48.16 | 48.095 | 48.13 | 8 | 145000000 |
2021-01-27 | CU | NDF_USD_PHP_5D | NDF_USD_PHP Maturing on 2021-02-01 | 48.065 | 48.115 | 48.065 | 48.115 | 2 | 17000000 |
2021-01-27 | CU | NDF_USD_PHP_8D | NDF_USD_PHP Maturing on 2021-02-04 | 48.088 | 48.088 | 48.088 | 48.088 | 1 | 15000000 |
2021-01-27 | CU | NDF_USD_PHP_9M | NDF_USD_PHP Maturing on 2021-10-29 | 48.67 | 48.67 | 48.67 | 48.67 | 1 | 40000000 |
2021-01-27 | CU | NDF_USD_TWD_12D | NDF_USD_TWD Maturing on 2021-02-08 | 27.989 | 27.989 | 27.989 | 27.989 | 1 | 10000000 |
2021-01-27 | CU | NDF_USD_TWD_1M | NDF_USD_TWD Maturing on 2021-03-02 | 27.94 | 27.94 | 27.94 | 27.94 | 1 | 10000000 |
2021-01-27 | CU | NDF_USD_TWD_29D | NDF_USD_TWD Maturing on 2021-02-25 | 27.914 | 27.914 | 27.914 | 27.914 | 1 | 30000000 |
2021-01-27 | CU | NDF_USD_TWD_30D | NDF_USD_TWD Maturing on 2021-02-26 | 27.91 | 27.975 | 27.898 | 27.945 | 15 | 268000000 |
2021-01-27 | CU | NDF_USD_TWD_3M | NDF_USD_TWD Maturing on 2021-04-29 | 27.665 | 27.73 | 27.665 | 27.73 | 7 | 120000000 |
2021-01-27 | CU | NDF_USD_TWD_5D | NDF_USD_TWD Maturing on 2021-02-01 | 28.015 | 28.015 | 28.015 | 28.015 | 1 | 10000000 |
2021-01-27 | CU | NDF_USD_TWD_6M | NDF_USD_TWD Maturing on 2021-07-30 | 27.325 | 27.365 | 27.325 | 27.365 | 5 | 120000000 |
2021-01-27 | CU | NDF_USD_TWD_7D | NDF_USD_TWD Maturing on 2021-02-03 | 27.988 | 27.988 | 27.988 | 27.988 | 1 | 5000000 |
2021-01-27 | CU | NDF_USD_TWD_9D | NDF_USD_TWD Maturing on 2021-02-05 | 28.003 | 28.04 | 27.995 | 28.0175 | 5 | 120000000 |
2021-01-27 | CU | NDF_USD_TWD_9M | NDF_USD_TWD Maturing on 2021-10-29 | 27.045 | 27.045 | 27.045 | 27.045 | 2 | 50000000 |
2021-01-27 | CU | USDCLP20210202-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-02 | 737.98 | 737.98 | 737.98 | 737.98 | 2 | 5000000 |
2021-01-27 | CU | USDCLP20210203-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-03 | 737.97 | 737.97 | 737.97 | 737.97 | 4 | 16000000 |
2021-01-27 | CU | USDCLP20210204-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-04 | 737.97 | 737.97 | 737.97 | 737.97 | 5 | 29000000 |
2021-01-27 | CU | USDCLP20210205-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-05 | 737.96 | 737.96 | 737.96 | 737.96 | 7 | 65000000 |
2021-01-27 | CU | USDCLP20210208-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-08 | 737.95 | 737.95 | 737.95 | 737.95 | 4 | 36000000 |
2021-01-27 | CU | USDCLP20210209-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-09 | 737.94 | 737.94 | 737.94 | 737.94 | 4 | 35000000 |
2021-01-27 | CU | USDCLP20210210-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-10 | 737.94 | 737.94 | 737.94 | 737.94 | 1 | 4000000 |
2021-01-27 | CU | USDCLP20210211-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-11 | 737.93 | 737.93 | 737.93 | 737.93 | 2 | 6000000 |
2021-01-27 | CU | USDCLP20210212-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-12 | 737.92 | 737.92 | 737.92 | 737.92 | 2 | 25000000 |
2021-01-27 | CU | USDCLP20210216-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-16 | 737.92 | 737.92 | 737.92 | 737.92 | 7 | 83000000 |
2021-01-27 | CU | USDCLP20210216-R19577 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-16 | 737.92 | 737.92 | 737.92 | 737.92 | 1 | 20000000 |
2021-01-27 | CU | USDCLP20210217-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-17 | 737.9 | 737.9 | 737.9 | 737.9 | 5 | 24000000 |
2021-01-27 | CU | USDCLP20210218-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-18 | 737.89 | 737.89 | 737.89 | 737.89 | 2 | 18000000 |
2021-01-27 | CU | USDCLP20210222-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-22 | 737.88 | 737.88 | 737.88 | 737.88 | 3 | 81000000 |
2021-01-27 | CU | USDCLP20210224-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-24 | 737.86 | 737.86 | 737.86 | 737.86 | 4 | 18000000 |
2021-01-27 | CU | USDCLP20210225-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-25 | 737.86 | 737.86 | 737.86 | 737.86 | 6 | 78000000 |
2021-01-27 | CU | USDCLP20210226-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-02-26 | 737.85 | 737.85 | 737.85 | 737.85 | 10 | 165000000 |
2021-01-27 | CU | USDCLP20210301-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-01 | 737.85 | 737.85 | 737.85 | 737.85 | 2 | 25000000 |
2021-01-27 | CU | USDCLP20210302-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-02 | 737.84 | 737.84 | 737.84 | 737.84 | 1 | 41000000 |
2021-01-27 | CU | USDCLP20210304-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-04 | 737.83 | 737.83 | 737.83 | 737.83 | 1 | 19000000 |
2021-01-27 | CU | USDCLP20210309-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-09 | 737.82 | 737.82 | 737.82 | 737.82 | 1 | 1000000 |
2021-01-27 | CU | USDCLP20210310-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-10 | 737.81 | 737.81 | 737.81 | 737.81 | 2 | 5000000 |
2021-01-27 | CU | USDCLP20210311-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-11 | 737.81 | 737.81 | 737.81 | 737.81 | 1 | 3000000 |
2021-01-27 | CU | USDCLP20210312-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-12 | 737.81 | 737.81 | 737.81 | 737.81 | 1 | 1000000 |
2021-01-27 | CU | USDCLP20210315-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-15 | 737.8 | 737.8 | 737.8 | 737.8 | 1 | 2000000 |
2021-01-27 | CU | USDCLP20210316-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-16 | 737.8 | 737.8 | 737.8 | 737.8 | 1 | 1000000 |
2021-01-27 | CU | USDCLP20210317-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-17 | 737.79 | 737.79 | 737.79 | 737.79 | 2 | 37000000 |
2021-01-27 | CU | USDCLP20210317-R19577 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-17 | 737.79 | 737.79 | 737.79 | 737.79 | 1 | 20000000 |
2021-01-27 | CU | USDCLP20210322-R19576 | Non Deliverable Forward Chilean Peso - Value Date 2021-03-22 | 737.78 | 737.78 | 737.78 | 737.78 | 2 | 31000000 |
2021-01-27 | CU | USDIDR20210203-R19571 | Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-03 | 14086.57 | 14086.57 | 14086.57 | 14086.57 | 2 | 4000000 |
2021-01-27 | CU | USDIDR20210204-R19571 | Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-04 | 14087.29 | 14087.29 | 14087.29 | 14087.29 | 1 | 3000000 |
2021-01-27 | CU | USDIDR20210208-R19571 | Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-08 | 14092.99 | 14092.99 | 14092.99 | 14092.99 | 1 | 3000000 |
2021-01-27 | CU | USDIDR20210209-R19571 | Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-09 | 14094.66 | 14094.66 | 14094.66 | 14094.66 | 1 | 1000000 |
2021-01-27 | CU | USDIDR20210219-R19571 | Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-19 | 14111.32 | 14111.32 | 14111.32 | 14111.32 | 1 | 1000000 |
2021-01-27 | CU | USDIDR20210222-R19571 | Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-22 | 14116.33 | 14116.33 | 14116.33 | 14116.33 | 4 | 12000000 |
2021-01-27 | CU | USDIDR20210225-R19571 | Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-25 | 14121.33 | 14121.33 | 14121.33 | 14121.33 | 1 | 2000000 |
2021-01-27 | CU | USDINR20210222-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-02-22 | 73.0499 | 73.0499 | 73.0499 | 73.0499 | 1 | 15000000 |
2021-01-27 | CU | USDINR20210225-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-02-25 | 73.0792 | 73.0792 | 73.0792 | 73.0792 | 1 | 15000000 |
2021-01-27 | CU | USDINR20210316-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-16 | 73.2536 | 73.2536 | 73.2536 | 73.2536 | 1 | 3000000 |
2021-01-27 | CU | USDINR20210317-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-17 | 73.2627 | 73.2627 | 73.2627 | 73.2627 | 2 | 21000000 |
2021-01-27 | CU | USDINR20210318-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-18 | 73.2719 | 73.2719 | 73.2719 | 73.2719 | 1 | 6000000 |
2021-01-27 | CU | USDINR20210319-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-19 | 73.281 | 73.281 | 73.281 | 73.281 | 1 | 1000000 |
2021-01-27 | CU | USDINR20210322-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-22 | 73.3085 | 73.3085 | 73.3085 | 73.3085 | 1 | 1000000 |
2021-01-27 | CU | USDINR20210324-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-24 | 73.3268 | 73.3268 | 73.3268 | 73.3268 | 1 | 33000000 |
2021-01-27 | CU | USDINR20210325-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-25 | 73.336 | 73.336 | 73.336 | 73.336 | 1 | 2000000 |
2021-01-27 | CU | USDINR20210330-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-30 | 73.3818 | 73.3818 | 73.3818 | 73.3818 | 1 | 16000000 |
2021-01-27 | CU | USDINR20210331-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-03-31 | 73.391 | 73.391 | 73.391 | 73.391 | 1 | 35000000 |
2021-01-27 | CU | USDINR20210406-R19572 | Non Deliverable Forward Indian Rupee - Value Date 2021-04-06 | 73.5976 | 73.5976 | 73.5976 | 73.5976 | 1 | 35000000 |
2021-01-27 | CU | USDKRW20210204-R19573 | Non Deliverable Forward South Korean Won - Value Date 2021-02-04 | 1105.409 | 1105.409 | 1105.409 | 1105.409 | 1 | 1000000 |
2021-01-27 | CU | USDKRW20210223-R19573 | Non Deliverable Forward South Korean Won - Value Date 2021-02-23 | 1105.453 | 1105.453 | 1105.453 | 1105.453 | 1 | 1000000 |
2021-01-27 | CU | USDPHP20210209-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-02-09 | 48.0937 | 48.0937 | 48.0937 | 48.0937 | 1 | 2000000 |
2021-01-27 | CU | USDPHP20210216-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-02-16 | 48.1045 | 48.1045 | 48.1045 | 48.1045 | 1 | 1000000 |
2021-01-27 | CU | USDPHP20210217-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-02-17 | 48.1061 | 48.1061 | 48.1061 | 48.1061 | 1 | 1000000 |
2021-01-27 | CU | USDPHP20210222-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-02-22 | 48.1138 | 48.1138 | 48.1138 | 48.1138 | 1 | 1000000 |
2021-01-27 | CU | USDPHP20210302-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-03-02 | 48.1284 | 48.1284 | 48.1284 | 48.1284 | 1 | 4000000 |
2021-01-27 | CU | USDPHP20210308-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-03-08 | 48.141 | 48.141 | 48.141 | 48.141 | 1 | 2000000 |
2021-01-27 | CU | USDPHP20210311-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-03-11 | 48.1472 | 48.1472 | 48.1472 | 48.1472 | 1 | 1000000 |
2021-01-27 | CU | USDPHP20210317-R19574 | Non Deliverable Forward Philippine Peso - Value Date 2021-03-17 | 48.1598 | 48.1598 | 48.1598 | 48.1598 | 1 | 1000000 |
2021-01-27 | CU | USDTWD20210209-R19575 | Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-09 | 27.9963 | 27.9963 | 27.9963 | 27.9963 | 1 | 10000000 |
2021-01-27 | CU | USDTWD20210225-R19575 | Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-25 | 27.9379 | 27.9379 | 27.9379 | 27.9379 | 1 | 10000000 |
2021-01-27 | CU | USDTWD20210318-R19575 | Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-18 | 27.8549 | 27.8549 | 27.8549 | 27.8549 | 1 | 6000000 |
2021-01-27 | EQ | 17407 | BCOMLI [SEF] | 20.0 | 20.0 | 20.0 | 20.0 | 1 | 30000000 |
2021-01-27 | EQ | 17493 | SPX VAR SWAP [SEF] | 32.2 | 32.2 | 32.2 | 32.2 | 2 | 250000 |
2021-01-27 | EQ | 2144 | SPTR [SEF] | 26.0 | 26.0 | 26.0 | 26.0 | 2 | 556000000 |
2021-01-27 | IR | 10Y 3M/6M | | 11.75 | 11.875 | 11.875 | 11.875 | 1 | 56000000 |
2021-01-27 | IR | 10Y ANN/6s PLN IRS_20310129 | 10Y ANN/6s PLN IRS_20310129 | 0.01155 | 0.01155 | 0.01155 | 0.01155 | 1 | 20000000 |
2021-01-27 | IR | 10Y FF/3M LCH | | 19.0 | 18.875 | 18.75 | 18.875 | 2 | 100000000 |
2021-01-27 | IR | 10Y LCH.sb | | 1.085 | 1.085 | 1.085 | 1.085 | 11 | 739000000 |
2021-01-27 | IR | 10Y Q/3s ZAR IRS_20310127 | 10Y Q/3s ZAR IRS_20310127 | 0.06695 | 0.06695 | 0.06695 | 0.06695 | 1 | 200000000 |
2021-01-27 | IR | 10Y SOFR/3M LCH | | 21.88 | 21.75 | 21.75 | 21.75 | 1 | 100000000 |
2021-01-27 | IR | 10Y SOFR/FF LCH | | 3.0 | 3.0 | 3.0 | 3.0 | 1 | 500000000 |
2021-01-27 | IR | 12Y FF/3M LCH | | 18.875 | 18.875 | 18.875 | 18.875 | 1 | 50000000 |
2021-01-27 | IR | 1Y TRY/USD IRX Outright_20220129 | 1Y TRY/USD IRX Outright_20220129 | 0.1575 | 0.1575 | 0.1575 | 0.1575 | 1 | 125800000 |
2021-01-27 | IR | 1Y_BY_3M_USD-LIBOR_D0_Straddle_10800 | 1Y_BY_3M_USD-LIBOR_D0_Straddle_10800 | 0.1321 | 0.1321 | 0.1321 | 0.1321 | 2 | 125000000 |
2021-01-27 | IR | 20Y 3M/6M | | 13.375 | 13.375 | 13.375 | 13.375 | 1 | 30000000 |
2021-01-27 | IR | 20Y LCH.sb | | 1.47 | 1.47 | 1.47 | 1.47 | 8 | 320000000 |
2021-01-27 | IR | 2Y FF/3M LCH | | 12.25 | 12.0 | 12.0 | 12.0 | 2 | 500000000 |
2021-01-27 | IR | 2Y LCH.sb | | 0.1975 | 0.1975 | 0.1975 | 0.1975 | 1 | 250000000 |
2021-01-27 | IR | 30Y LCH.sb | | 1.5475 | 1.5475 | 1.5475 | 1.5475 | 9 | 252000000 |
2021-01-27 | IR | 30Y SOFR/3M LCH | | 23.63 | 23.625 | 23.625 | 23.625 | 2 | 50000000 |
2021-01-27 | IR | 3M JAN22.ois_20210317 | 3M JAN22.ois_20210317 | 0.000775 | 0.000775 | 0.000775 | 0.000775 | 1 | 4000000000 |
2021-01-27 | IR | 3M JUL23 LCH.ois | | 0.0725 | 0.2 | 0.2 | 0.2 | 2 | 2000000000 |
2021-01-27 | IR | 3M JUL23 LCH.qm | | 0.195 | 0.42 | 0.42 | 0.42 | 2 | 2000000000 |
2021-01-27 | IR | 3Y 3M/6M | | 4.875 | 4.875 | 4.875 | 4.875 | 2 | 1300000000 |
2021-01-27 | IR | 3Y ANN/6S NOK IRS_20240129 | 3Y ANN/6S NOK IRS_20240129 | 0.007875 | 0.007875 | 0.007875 | 0.007875 | 1 | 1000000000 |
2021-01-27 | IR | 3Y LCH.sb | | 0.2575 | 0.26375 | 0.26375 | 0.26375 | 5 | 882000000 |
2021-01-27 | IR | 3Y SOFR/FF LCH | | 1.25 | 1.5 | 1.5 | 1.5 | 3 | 550000000 |
2021-01-27 | IR | 4Y LCH.sb | | 0.375 | 0.375 | 0.375 | 0.375 | 2 | 650000000 |
2021-01-27 | IR | 4Y SOFR/FF LCH | | 1.38 | 1.625 | 1.625 | 1.625 | 1 | 125000000 |
2021-01-27 | IR | 4Y.GBP.BSW.6M*3M_20250127 | 4Y.GBP.BSW.6M*3M_20250127 | 0.00121 | 0.00121 | 0.00121 | 0.00121 | 1 | 149800000 |
2021-01-27 | IR | 5X8 HUF FRA_20210915 | 5X8 HUF FRA_20210915 | 0.0074 | 0.0074 | 0.0074 | 0.0074 | 1 | 175000000000 |
2021-01-27 | IR | 5Y ANN/6s HUF IRS_20260129 | 5Y ANN/6s HUF IRS_20260129 | 0.01285 | 0.01285 | 0.01285 | 0.01285 | 1 | 6100000000 |
2021-01-27 | IR | 5Y ANN/6S PLN IRS_20260129 | 5Y ANN/6S PLN IRS_20260129 | 0.00655 | 0.00655 | 0.00635 | 0.00635 | 2 | 76000000 |
2021-01-27 | IR | 5Y GBP SONIA OIS_20260127 | 5Y GBP SONIA OIS_20260127 | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 1 | 50000000 |
2021-01-27 | IR | 5Y LCH.sb | | 0.51 | 0.51 | 0.51 | 0.51 | 13 | 1847000000 |
2021-01-27 | IR | 5Y Q/3s ZAR IRS_20260127 | 5Y Q/3s ZAR IRS_20260127 | 0.0495 | 0.0496 | 0.0495 | 0.04955 | 3 | 680000000 |
2021-01-27 | IR | 6M_BY_3M_USD-LIBOR_D0_Straddle_10800 | 6M_BY_3M_USD-LIBOR_D0_Straddle_10800 | 0.0945 | 0.0945 | 0.0945 | 0.0945 | 2 | 125000000 |
2021-01-27 | IR | 6Y.GBP.BSW.6M*3M_20270127 | 6Y.GBP.BSW.6M*3M_20270127 | 0.00134 | 0.00134 | 0.00134 | 0.00134 | 1 | 100000000 |
2021-01-27 | IR | 7Y 1M/3M | | 10.75 | 10.875 | 10.875 | 10.875 | 2 | 100000000 |
2021-01-27 | IR | 7Y LCH.sb | | 0.775 | 0.775 | 0.775 | 0.775 | 4 | 550000000 |
2021-01-27 | IR | 7Y SOFR/FF LCH | | 2.13 | 2.13 | 2.13 | 2.13 | 1 | 703000000 |
2021-01-27 | IR | 8X11 HUF FRA_20211215 | 8X11 HUF FRA_20211215 | 0.00765 | 0.00765 | 0.00765 | 0.00765 | 1 | 175000000000 |
2021-01-27 | IR | 9Y FF/3M LCH | | 19.0 | 18.875 | 18.875 | 18.875 | 1 | 17000000 |
2021-01-27 | IR | AUD.10Y.6M.MAR21.EFP_20310128 | AUD.10Y.6M.MAR21.EFP_20310128 | 0.0108 | 0.0108 | 0.0108 | 0.0108 | 1 | 40000000 |
2021-01-27 | IR | AUD.10Y.6M_20310128 | AUD.10Y.6M_20310128 | 0.0106 | 0.0106 | 0.0106 | 0.0106 | 2 | 52000000 |
2021-01-27 | IR | AUD.3Y.3M.XCCY.BSX_20240129 | AUD.3Y.3M.XCCY.BSX_20240129 | 0.0002865 | 0.0002865 | 0.0002865 | 0.0002865 | 1 | 167000000 |
2021-01-27 | IR | AUD.3Y.3M_20240128 | AUD.3Y.3M_20240128 | 0.0015125 | 0.0015125 | 0.0015125 | 0.0015125 | 2 | 166000000 |
2021-01-27 | IR | AUD.5Y.6M_20260128 | AUD.5Y.6M_20260128 | 0.004225 | 0.004225 | 0.004225 | 0.004225 | 2 | 130000000 |
2021-01-27 | IR | AUD.6Y.3M.XCCY.BSX_20270129 | AUD.6Y.3M.XCCY.BSX_20270129 | 0.0009625 | 0.0009625 | 0.0009625 | 0.0009625 | 1 | 67000000 |
2021-01-27 | IR | AUD.7Y.3M.XCCY.BSX_20280129 | AUD.7Y.3M.XCCY.BSX_20280129 | 0.00115 | 0.00115 | 0.00115 | 0.00115 | 1 | 58000000 |
2021-01-27 | IR | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X11 | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X11 | 3.43 | 3.43 | 3.43 | 3.43 | 1 | 2989887338 |
2021-01-27 | IR | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X20 | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X20 | 4.7275 | 4.7275 | 4.7275 | 4.7275 | 1 | 1665708976 |
2021-01-27 | IR | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X29 | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X29 | 5.535 | 5.535 | 5.52 | 5.52 | 2 | 1183564788 |
2021-01-27 | IR | CAD.3Y.SB.3M_20240127 | CAD.3Y.SB.3M_20240127 | 0.005975 | 0.005975 | 0.005975 | 0.005975 | 1 | 166000000 |
2021-01-27 | IR | CAD.4Y.CORRA/CDOR_20250127 | CAD.4Y.CORRA/CDOR_20250127 | 0.002575 | 0.002575 | 0.002575 | 0.002575 | 1 | 62500000 |
2021-01-27 | IR | CAD.4Y.SB.3M_20250127 | CAD.4Y.SB.3M_20250127 | 0.007325 | 0.007325 | 0.007325 | 0.007325 | 1 | 250000000 |
2021-01-27 | IR | CAD.5Y.CORRA/CDOR_20260127 | CAD.5Y.CORRA/CDOR_20260127 | 0.002625 | 0.002625 | 0.002625 | 0.002625 | 1 | 50000000 |
2021-01-27 | IR | CAD.5Y.SB.3M_20260127 | CAD.5Y.SB.3M_20260127 | 0.00855 | 0.00855 | 0.00855 | 0.00855 | 1 | 100500000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X108 | CLP_NDS_6M_USD_TNA_0X108 | 2.45 | 2.45 | 2.41 | 2.41 | 2 | 9000000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X12 | CLP_NDS_6M_USD_TNA_0X12 | 0.445 | 0.45 | 0.435 | 0.44 | 9 | 203200000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X120 | CLP_NDS_6M_USD_TNA_0X120 | 2.59 | 2.59 | 2.55 | 2.55 | 10 | 32700000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X18 | CLP_NDS_6M_USD_TNA_0X18 | 0.58 | 0.58 | 0.565 | 0.57 | 3 | 46700000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X180 | CLP_NDS_6M_USD_TNA_0X180 | 2.93 | 2.93 | 2.93 | 2.93 | 1 | 3000000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X24 | CLP_NDS_6M_USD_TNA_0X24 | 0.74 | 0.74 | 0.73 | 0.74 | 5 | 70400000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X240 | CLP_NDS_6M_USD_TNA_0X240 | 3.0 | 3.0 | 3.0 | 3.0 | 1 | 2400000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X36 | CLP_NDS_6M_USD_TNA_0X36 | 1.02 | 1.02 | 1.0 | 1.0 | 4 | 34400000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X6 | CLP_NDS_6M_USD_TNA_0X6 | 0.335 | 0.34 | 0.335 | 0.34 | 3 | 165000000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X60 | CLP_NDS_6M_USD_TNA_0X60 | 1.525 | 1.54 | 1.525 | 1.54 | 2 | 12000000000 |
2021-01-27 | IR | CLP_NDS_6M_USD_TNA_0X9 | CLP_NDS_6M_USD_TNA_0X9 | 0.37 | 0.37 | 0.37 | 0.37 | 1 | 32000000000 |
2021-01-27 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X119 | CME_MXN_IRS_28M_MXN_TIIE_0X119 | 5.49 | 5.49 | 5.49 | 5.49 | 1 | 150000000 |
2021-01-27 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X12 | CME_MXN_IRS_28M_MXN_TIIE_0X12 | 4.205 | 4.205 | 4.19 | 4.19 | 3 | 2820000000 |
2021-01-27 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X2 | CME_MXN_IRS_28M_MXN_TIIE_0X2 | 4.39 | 4.39 | 4.39 | 4.39 | 1 | 1000000000 |
2021-01-27 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X23 | CME_MXN_IRS_28M_MXN_TIIE_0X23 | 4.25 | 4.25 | 4.22 | 4.22 | 7 | 3200000000 |
2021-01-27 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X35 | CME_MXN_IRS_28M_MXN_TIIE_0X35 | 4.38 | 4.38 | 4.38 | 4.38 | 1 | 360000000 |
2021-01-27 | IR | CME_MXN_IRS_28M_MXN_TIIE_0X59 | CME_MXN_IRS_28M_MXN_TIIE_0X59 | 4.69 | 4.69 | 4.69 | 4.69 | 4 | 805000000 |
2021-01-27 | IR | COP.18M.IBR.OIS_20220729 | COP.18M.IBR.OIS_20220729 | 0.01815 | 0.01815 | 0.01815 | 0.01815 | 2 | 172000000000 |
2021-01-27 | IR | COP.1Y.IBR.OIS_20220129 | COP.1Y.IBR.OIS_20220129 | 0.01655 | 0.01655 | 0.01655 | 0.01655 | 1 | 110000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X12 | COP_NOIS_IBR__0X12 | 1.65 | 1.665 | 1.65 | 1.655 | 5 | 475000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X120 | COP_NOIS_IBR__0X120 | 4.12 | 4.12 | 4.12 | 4.12 | 1 | 9000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X18 | COP_NOIS_IBR__0X18 | 1.815 | 1.815 | 1.815 | 1.815 | 2 | 172000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X24 | COP_NOIS_IBR__0X24 | 1.985 | 1.985 | 1.985 | 1.985 | 5 | 241000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X3 | COP_NOIS_IBR__0X3 | 1.645 | 1.645 | 1.64 | 1.64 | 2 | 576000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X36 | COP_NOIS_IBR__0X36 | 2.365 | 2.365 | 2.365 | 2.365 | 1 | 25000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X48 | COP_NOIS_IBR__0X48 | 2.745 | 2.745 | 2.73 | 2.73 | 2 | 38000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X6 | COP_NOIS_IBR__0X6 | 1.63 | 1.63 | 1.62 | 1.625 | 4 | 648000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X60 | COP_NOIS_IBR__0X60 | 3.07 | 3.07 | 3.07 | 3.07 | 2 | 32000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X84 | COP_NOIS_IBR__0X84 | 3.57 | 3.57 | 3.57 | 3.57 | 1 | 12000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X9 | COP_NOIS_IBR__0X9 | 1.65 | 1.65 | 1.625 | 1.64 | 7 | 777000000000 |
2021-01-27 | IR | COP_NOIS_IBR__0X96 | COP_NOIS_IBR__0X96 | 3.77 | 3.77 | 3.77 | 3.77 | 1 | 11000000000 |
2021-01-27 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X108 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X108 | -0.264 | -0.264 | -0.264 | -0.264 | 1 | 100000000 |
2021-01-27 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X120 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X120 | -0.217 | -0.217 | -0.217 | -0.217 | 1 | 100000000 |
2021-01-27 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X480 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X480 | 0.019 | 0.035 | 0.019 | 0.035 | 2 | 100000000 |
2021-01-27 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X72 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X72 | -0.405 | -0.405 | -0.405 | -0.405 | 1 | 150000000 |
2021-01-27 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X84 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X84 | -0.358 | -0.358 | -0.358 | -0.358 | 1 | 150000000 |
2021-01-27 | IR | EUR.10Y.3M.ACT.ACT_20310129 | EUR.10Y.3M.ACT.ACT_20310129 | -0.00245 | -0.00245 | -0.00245 | -0.00245 | 1 | 100000000 |
2021-01-27 | IR | EUR.10Y.6M_20310129 | EUR.10Y.6M_20310129 | -0.00205 | -0.00205 | -0.00214 | -0.00212 | 5 | 1350800000 |
2021-01-27 | IR | EUR.10Y.EONIA.OIS_20310129 | EUR.10Y.EONIA.OIS_20310129 | -0.00256 | -0.00256 | -0.00256 | -0.00256 | 1 | 100000000 |
2021-01-27 | IR | EUR.15Y.3M_20360129 | EUR.15Y.3M_20360129 | -0.00019 | -0.00019 | -0.00028 | -0.00028 | 3 | 250000000 |
2021-01-27 | IR | EUR.15Y.6M_20360129 | EUR.15Y.6M_20360129 | -0.000015 | -0.000015 | -0.000105 | -0.000105 | 3 | 250000000 |
2021-01-27 | IR | EUR.2Y.6M_20230129 | EUR.2Y.6M_20230129 | -0.00528 | -0.00528 | -0.00528 | -0.00528 | 1 | 200000000 |
2021-01-27 | IR | EUR.30Y.6M_20510129 | EUR.30Y.6M_20510129 | 0.00081 | 0.00081 | 0.000725 | 0.00074 | 8 | 559550000 |
2021-01-27 | IR | EUR.8Y.6M_20290129 | EUR.8Y.6M_20290129 | -0.00314 | -0.00312 | -0.00314 | -0.00312 | 4 | 554000000 |
2021-01-27 | IR | EUR.USD.10Y.3M.BSX_20310129 | EUR.USD.10Y.3M.BSX_20310129 | -0.0016 | -0.001575 | -0.0016 | -0.001575 | 2 | 100000000 |
2021-01-27 | IR | EUR.USD.5Y.3M.BSX_20260129 | EUR.USD.5Y.3M.BSX_20260129 | -0.00115 | -0.00115 | -0.00115 | -0.00115 | 1 | 50000000 |
2021-01-27 | IR | EUR.USD.7Y.3M.BSX_20280129 | EUR.USD.7Y.3M.BSX_20280129 | -0.0013875 | -0.0013875 | -0.0013875 | -0.0013875 | 1 | 71500000 |
2021-01-27 | IR | EUR_OIS_EONIA_0X120 | EUR_OIS_EONIA_0X120 | -0.244 | -0.242 | -0.254 | -0.254 | 4 | 300000000 |
2021-01-27 | IR | GBP.USD.10Y.3M.XCCY.BSW_20310129 | GBP.USD.10Y.3M.XCCY.BSW_20310129 | -0.00025 | -0.00025 | -0.00025 | -0.00025 | 1 | 50000000 |
2021-01-27 | IR | GBP.USD.3Y.3M.XCCY.BSW_20240129 | GBP.USD.3Y.3M.XCCY.BSW_20240129 | -0.000425 | -0.000425 | -0.000425 | -0.000425 | 1 | 133000000 |
2021-01-27 | IR | GBP.USD.4Y.3M.XCCY.BSW_20250129 | GBP.USD.4Y.3M.XCCY.BSW_20250129 | -0.0003375 | -0.0003375 | -0.0003375 | -0.0003375 | 1 | 100000000 |
2021-01-27 | IR | GBP.USD.7Y.3M.XCCY.BSW_20280129 | GBP.USD.7Y.3M.XCCY.BSW_20280129 | -0.000275 | -0.000275 | -0.000275 | -0.000275 | 1 | 71000000 |
2021-01-27 | IR | GBP_OIS_SONIA_0X120 | GBP_OIS_SONIA_0X120 | 0.24294 | 0.249 | 0.222 | 0.236 | 12 | 443900000 |
2021-01-27 | IR | GBP_OIS_SONIA_0X180 | GBP_OIS_SONIA_0X180 | 0.37 | 0.37 | 0.359 | 0.359 | 2 | 65800000 |
2021-01-27 | IR | GBP_OIS_SONIA_0X240 | GBP_OIS_SONIA_0X240 | 0.42 | 0.42 | 0.408 | 0.412 | 4 | 85000000 |
2021-01-27 | IR | GBP_OIS_SONIA_0X360 | GBP_OIS_SONIA_0X360 | 0.429 | 0.429 | 0.395 | 0.395 | 2 | 30000000 |
2021-01-27 | IR | GBP_OIS_SONIA_0X60 | GBP_OIS_SONIA_0X60 | 0.034 | 0.034 | 0.028 | 0.034 | 3 | 298000000 |
2021-01-27 | IR | INR.USD.3Y.ifx.NDIRX_20240201 | INR.USD.3Y.ifx.NDIRX_20240201 | 0.0528 | 0.0528 | 0.0528 | 0.0528 | 2 | 30000000 |
2021-01-27 | IR | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12 | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12 | 3.74 | 3.74 | 3.74 | 3.74 | 1 | 9500000000 |
2021-01-27 | IR | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X24 | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X24 | 4.025 | 4.025 | 4.025 | 4.025 | 1 | 9675000000 |
2021-01-27 | IR | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X60 | INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X60 | 4.75 | 4.75 | 4.75 | 4.75 | 1 | 2075000000 |
2021-01-27 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X120 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X120 | 3.125 | 3.125 | 3.125 | 3.125 | 1 | 51500000 |
2021-01-27 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X144 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X144 | 3.375 | 3.375 | 3.375 | 3.375 | 1 | 43500000 |
2021-01-27 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X12 | IRS_AUD_3MBBSW_USD_3MUSDL_0X12 | -2.625 | -2.625 | -2.625 | -2.625 | 2 | 165000000 |
2021-01-27 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X120 | IRS_AUD_3MBBSW_USD_3MUSDL_0X120 | 17.0 | 17.0 | 17.0 | 17.0 | 1 | 75000000 |
2021-01-27 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X24 | IRS_AUD_3MBBSW_USD_3MUSDL_0X24 | 0.5 | 0.75 | 0.375 | 0.375 | 3 | 475000000 |
2021-01-27 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X36 | IRS_AUD_3MBBSW_USD_3MUSDL_0X36 | 3.375 | 3.375 | 3.375 | 3.375 | 3 | 275000000 |
2021-01-27 | IR | IRS_CAD_3MCDOR_USD_3MUSDL_0X12 | IRS_CAD_3MCDOR_USD_3MUSDL_0X12 | -29.5 | -29.5 | -29.5 | -29.5 | 2 | 500000000 |
2021-01-27 | IR | IRS_CAD_3MCDOR_USD_3MUSDL_0X120 | IRS_CAD_3MCDOR_USD_3MUSDL_0X120 | -12.5 | -12.5 | -12.5 | -12.5 | 1 | 50000000 |
2021-01-27 | IR | IRS_CLF_1TUF_CLP_CAMA_0X14 | IRS_CLF_1TUF_CLP_CAMA_0X14 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 300000 |
2021-01-27 | IR | IRS_CLF_1TUF_CLP_CAMA_0X3 | IRS_CLF_1TUF_CLP_CAMA_0X3 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 1000000 |
2021-01-27 | IR | IRS_CLF_6MUF_CLP_CAMA_0X120 | IRS_CLF_6MUF_CLP_CAMA_0X120 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 122000 |
2021-01-27 | IR | IRS_CLF_6MUF_CLP_CAMA_0X180 | IRS_CLF_6MUF_CLP_CAMA_0X180 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 70000 |
2021-01-27 | IR | IRS_CLF_6MUF_CLP_CAMA_0X24 | IRS_CLF_6MUF_CLP_CAMA_0X24 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 609000 |
2021-01-27 | IR | IRS_CLF_6MUF_CLP_CAMA_0X240 | IRS_CLF_6MUF_CLP_CAMA_0X240 | 0.0 | 0.0 | 0.0 | 0.0 | 3 | 226000 |
2021-01-27 | IR | IRS_CLF_6MUF_CLP_CAMA_0X36 | IRS_CLF_6MUF_CLP_CAMA_0X36 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 300000 |
2021-01-27 | IR | IRS_CLF_6MUF_CLP_CAMA_0X60 | IRS_CLF_6MUF_CLP_CAMA_0X60 | 0.0 | 0.0 | 0.0 | 0.0 | 2 | 540000 |
2021-01-27 | IR | IRS_GBP_3MGBPL_GBP_6MGBPL_0X120 | IRS_GBP_3MGBPL_GBP_6MGBPL_0X120 | 14.5 | 14.5 | 14.5 | 14.5 | 1 | 75000000 |
2021-01-27 | IR | IRS_GBP_3MGBPL_USD_3MUSDL_0X120 | IRS_GBP_3MGBPL_USD_3MUSDL_0X120 | -2.5 | -2.5 | -2.5 | -2.5 | 1 | 100000000 |
2021-01-27 | IR | IRS_GBP_SONI_GBP_3MGBPL_0X240 | IRS_GBP_SONI_GBP_3MGBPL_0X240 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 15000000 |
2021-01-27 | IR | IRS_GBP_SONI_GBP_3MGBPL_0X60 | IRS_GBP_SONI_GBP_3MGBPL_0X60 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 58200000 |
2021-01-27 | IR | IRS_JPY_3MJPYL_USD_3MUSDL_0X120 | IRS_JPY_3MJPYL_USD_3MUSDL_0X120 | -41.75 | -41.75 | -41.75 | -41.75 | 1 | 2000000000 |
2021-01-27 | IR | IRS_JPY_3MJPYL_USD_3MUSDL_0X24 | IRS_JPY_3MJPYL_USD_3MUSDL_0X24 | -25.125 | -25.125 | -25.125 | -25.125 | 1 | 30000000000 |
2021-01-27 | IR | IRS_JPY_3MJPYL_USD_3MUSDL_0X240 | IRS_JPY_3MJPYL_USD_3MUSDL_0X240 | -48.375 | -48.375 | -48.375 | -48.375 | 1 | 1000000000 |
2021-01-27 | IR | IRS_NZD_3MBKBM_USD_3MUSDL_0X60 | IRS_NZD_3MBKBM_USD_3MUSDL_0X60 | 7.0 | 7.0 | 7.0 | 7.0 | 1 | 50000000 |
2021-01-27 | IR | IRS_USD_1MUSDL_MXN_28DMXNT_0X239 | IRS_USD_1MUSDL_MXN_28DMXNT_0X239 | -9.5 | -9.5 | -12.4 | -12.4 | 8 | 70500000 |
2021-01-27 | IR | IRS_USD_3MUSDL_USD_6MUSDL_0X144 | IRS_USD_3MUSDL_USD_6MUSDL_0X144 | 12.375 | 12.375 | 12.375 | 12.375 | 1 | 61000000 |
2021-01-27 | IR | IRS_USD_3MUSDL_USD_6MUSDL_0X180 | IRS_USD_3MUSDL_USD_6MUSDL_0X180 | 12.75 | 12.875 | 12.75 | 12.875 | 3 | 140000000 |
2021-01-27 | IR | IRS_USD_3MUSDL_USD_6MUSDL_0X240 | IRS_USD_3MUSDL_USD_6MUSDL_0X240 | 13.5 | 13.5 | 13.5 | 13.5 | 2 | 70000000 |
2021-01-27 | IR | IRS_USD_3MUSDL_USD_6MUSDL_0X84 | IRS_USD_3MUSDL_USD_6MUSDL_0X84 | 10.375 | 10.375 | 10.375 | 10.375 | 1 | 341000000 |
2021-01-27 | IR | IRS_USD_3MUSDL_USD_6MUSDL_0X96 | IRS_USD_3MUSDL_USD_6MUSDL_0X96 | 11.0 | 11.0 | 11.0 | 11.0 | 1 | 300000000 |
2021-01-27 | IR | IRS_USD_6MUSDL_CLP_CAMA_0X24 | IRS_USD_6MUSDL_CLP_CAMA_0X24 | 13.5 | 13.5 | 13.5 | 13.5 | 1 | 15000000 |
2021-01-27 | IR | IRS_USD_6MUSDL_CLP_CAMA_0X300 | IRS_USD_6MUSDL_CLP_CAMA_0X300 | 60.0 | 60.0 | 60.0 | 60.0 | 1 | 2200000 |
2021-01-27 | IR | JPY.1Y.12M.3M_20220131 | JPY.1Y.12M.3M_20220131 | -0.000825 | -0.000825 | -0.000825 | -0.000825 | 1 | 10000000000 |
2021-01-27 | IR | JPY.2Y.3M.XCCY.BSX_20230131 | JPY.2Y.3M.XCCY.BSX_20230131 | -0.002525 | -0.002525 | -0.002525 | -0.002525 | 1 | 2000000000 |
2021-01-27 | IR | JPY.2Y.TONAT.OIS_20230131 | JPY.2Y.TONAT.OIS_20230131 | -0.000875 | -0.000875 | -0.000875 | -0.000875 | 1 | 20000000000 |
2021-01-27 | IR | JPY.3Y.3M.XCCY.BSX_20240131 | JPY.3Y.3M.XCCY.BSX_20240131 | -0.002825 | -0.002825 | -0.002825 | -0.002825 | 1 | 6690000000 |
2021-01-27 | IR | JPY.4Y.3M.XCCY.BSX_20250131 | JPY.4Y.3M.XCCY.BSX_20250131 | -0.0030976 | -0.0030976 | -0.0030976 | -0.0030976 | 1 | 5000000000 |
2021-01-27 | IR | JPY.5Y.3M.XCCY.BSX_20260131 | JPY.5Y.3M.XCCY.BSX_20260131 | -0.003325 | -0.003325 | -0.003325 | -0.003325 | 1 | 4000000000 |
2021-01-27 | IR | LCH_AUD_IRS_3M_AUD_BBSW_0X36 | LCH_AUD_IRS_3M_AUD_BBSW_0X36 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 1 | 99500000 |
2021-01-27 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | 1.08875 | 1.08875 | 1.08875 | 1.08875 | 1 | 32000000 |
2021-01-27 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X48 | LCH_AUD_IRS_6M_AUD_BBSW_0X48 | 0.3 | 0.3 | 0.3 | 0.3 | 1 | 150000000 |
2021-01-27 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X60 | LCH_AUD_IRS_6M_AUD_BBSW_0X60 | 0.43875 | 0.43875 | 0.4375 | 0.4375 | 2 | 122500000 |
2021-01-27 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X84 | LCH_AUD_IRS_6M_AUD_BBSW_0X84 | 0.7275 | 0.7275 | 0.7275 | 0.7275 | 1 | 90000000 |
2021-01-27 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X120 | LCH_CAD_IRS_3M_CAD_CDOR_0X120 | 1.3275 | 1.3275 | 1.3275 | 1.3275 | 1 | 101500000 |
2021-01-27 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X36 | LCH_CAD_IRS_3M_CAD_CDOR_0X36 | 0.5975 | 0.5975 | 0.5975 | 0.5975 | 1 | 150000000 |
2021-01-27 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X360 | LCH_CAD_IRS_3M_CAD_CDOR_0X360 | 1.8365 | 1.8365 | 1.8365 | 1.8365 | 1 | 40000000 |
2021-01-27 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X120 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X120 | -0.232 | -0.231 | -0.242 | -0.242 | 5 | 400000000 |
2021-01-27 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X60 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X60 | -0.4765 | -0.4765 | -0.4765 | -0.4765 | 1 | 200000000 |
2021-01-27 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X84 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X84 | -0.39 | -0.39 | -0.39 | -0.39 | 1 | 200000000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X108 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X108 | -0.266 | -0.266 | -0.266 | -0.266 | 1 | 100000000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | -0.208 | -0.202 | -0.226 | -0.212 | 25 | 1302600000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X180 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X180 | -0.02 | -0.0175 | -0.02 | -0.0175 | 2 | 150000000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X24 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X24 | -0.528 | -0.528 | -0.528 | -0.528 | 5 | 547000000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X240 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X240 | 0.086 | 0.086 | 0.086 | 0.086 | 1 | 21200000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X360 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X360 | 0.0785 | 0.085 | 0.068 | 0.085 | 7 | 61600000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X480 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X480 | 0.021 | 0.037 | 0.021 | 0.037 | 2 | 100000000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | -0.444 | -0.442 | -0.444 | -0.442 | 2 | 300000000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X72 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X72 | -0.407 | -0.407 | -0.407 | -0.407 | 1 | 150000000 |
2021-01-27 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X84 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X84 | -0.356 | -0.356 | -0.36 | -0.36 | 2 | 350000000 |
2021-01-27 | IR | LCH_GBP_IRS_6M_GBP_LIBOR_0X120 | LCH_GBP_IRS_6M_GBP_LIBOR_0X120 | 0.485 | 0.485 | 0.485 | 0.485 | 2 | 79800000 |
2021-01-27 | IR | LCH_GBP_IRS_6M_GBP_LIBOR_0X360 | LCH_GBP_IRS_6M_GBP_LIBOR_0X360 | 0.678 | 0.678 | 0.678 | 0.678 | 1 | 14000000 |
2021-01-27 | IR | LCH_GBP_IRS_6M_GBP_LIBOR_0X60 | LCH_GBP_IRS_6M_GBP_LIBOR_0X60 | 0.253 | 0.253 | 0.253 | 0.253 | 1 | 79400000 |
2021-01-27 | IR | LCH_JPY_IRS_6M_JPY_LIBOR_0X24 | LCH_JPY_IRS_6M_JPY_LIBOR_0X24 | -0.063125 | -0.063125 | -0.063125 | -0.063125 | 1 | 2000000000 |
2021-01-27 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X120 | LCH_NZD_IRS_3M_NZD_BKBM_0X120 | 1.1375 | 1.1375 | 1.1375 | 1.1375 | 1 | 25000000 |
2021-01-27 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X36 | LCH_NZD_IRS_3M_NZD_BKBM_0X36 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 1 | 33000000 |
2021-01-27 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X60 | LCH_NZD_IRS_3M_NZD_BKBM_0X60 | 0.6 | 0.6225 | 0.6 | 0.6225 | 1 | 20000000 |
2021-01-27 | IR | LCH_SEK_IRS_3M_SEK_STIBOR_0X120 | LCH_SEK_IRS_3M_SEK_STIBOR_0X120 | 0.405 | 0.405 | 0.405 | 0.405 | 1 | 100000000 |
2021-01-27 | IR | MAR23 SOFR/FF LCH | | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 2000000000 |
2021-01-27 | IR | MXN.130*1.TIIE.28D_20310116 | MXN.130*1.TIIE.28D_20310116 | 0.0545 | 0.0545 | 0.0545 | 0.0545 | 1 | 260000000 |
2021-01-27 | IR | MXN.65*1.TIIE.28D_20260122 | MXN.65*1.TIIE.28D_20260122 | 0.0469 | 0.0469 | 0.0469 | 0.0469 | 1 | 450000000 |
2021-01-27 | IR | PEN.10Y.SB.6M_20310129 | PEN.10Y.SB.6M_20310129 | 0.0292 | 0.0292 | 0.0292 | 0.0292 | 2 | 15000000 |
2021-01-27 | IR | PEN_IRS_6M_PEN_LIBOR_0X120 | PEN_IRS_6M_PEN_LIBOR_0X120 | 2.97 | 2.97 | 2.97 | 2.97 | 1 | 18222500 |
2021-01-27 | IR | PEN_IRS_6M_PEN_LIBOR_0X24 | PEN_IRS_6M_PEN_LIBOR_0X24 | 0.7475 | 0.7675 | 0.7475 | 0.7675 | 2 | 36445000 |
2021-01-27 | IR | TRY_IRS_3M_TRY_LIBOR_0X6 | TRY_IRS_3M_TRY_LIBOR_0X6 | 15.7 | 15.7 | 15.7 | 15.7 | 1 | 158039000 |
2021-01-27 | IR | TRY_IRS_3M_TRY_LIBOR_0X9 | TRY_IRS_3M_TRY_LIBOR_0X9 | 15.73 | 15.73 | 15.73 | 15.73 | 1 | 109298000 |
2021-01-27 | IR | USD.1Y.OIS_20220131 | USD.1Y.OIS_20220131 | 0.000675 | 0.000675 | 0.000675 | 0.000675 | 1 | 250000000 |
2021-01-27 | IR | USD.9Y.FF/3M.SYD_20300129 | USD.9Y.FF/3M.SYD_20300129 | 0.0018875 | 0.0018875 | 0.0018875 | 0.0018875 | 1 | 17000000 |