Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2021-07-26CD337355IG35 5Y - SEF43.843.843.843.81332000000
2021-07-26CD338385HY35 5Y - SEF108.0109.55108.0109.55110000000
2021-07-26CD355103S35 EUR 5Y (SEF)46.62546.87546.546.510400000000
2021-07-26CD355104S35 XOVER 5Y (SEF)235.25235.25234.0234.09110000000
2021-07-26CD355111S35 EUR 5Y (SEF 5:1)46.7546.7546.7546.75150000000
2021-07-26CD355947IG36 5Y - SEF48.748.848.548.7512950000000
2021-07-26CD356249CDXEM 35 - SEF97.0897.1197.0897.08565000000
2021-07-26CD356750HY36 5Y - SEF109.65109.65109.585109.59511135000000
2021-07-26CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.192155.21615.1695.1827516402500000
2021-07-26CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3914.03914.03914.03914.0214000000
2021-07-26CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF74.4474.4474.3974.39589000000
2021-07-26CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1155.081155.081153.21153.2360000000
2021-07-26CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.9253.9253.913.91773000000
2021-07-26CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF50.35550.35550.29550.295535000000
2021-07-26CU10D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-08-05763.04763.04763.04763.04135000000
2021-07-26CU10D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-053910.213910.213910.213910.21250000000
2021-07-26CU10D_USD_JPY_A_FXO_-0.3595_FXO10D_USD_JPY_A_FXO_-0.3595_FXO0.22583690.22583690.22583690.2258369230000000
2021-07-26CU11D_NDF_USD_INRNDF_USD_INR Maturing on 2021-08-0674.510874.510874.510874.5108114000000
2021-07-26CU11D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-08-0628.077528.077528.07528.07524000000
2021-07-26CU14D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-08-09763.44763.44763.44763.4414000000
2021-07-26CU14D_NDF_USD_PEN_NDF14D_NDF_USD_PEN_NDF3.90923.90923.90923.9092110000000
2021-07-26CU15D_EUR_GBP_A_FXO_0.2768_FXO15D_EUR_GBP_A_FXO_0.2768_FXO0.2050510.2050510.2050510.205051140000000
2021-07-26CU15D_NDF_USD_BRL_NDF15D_NDF_USD_BRL_NDF5.180855.180855.180855.18085251000000
2021-07-26CU15D_NDF_USD_CLP_NDF15D_NDF_USD_CLP_NDF760.53760.53758.9758.9212000000
2021-07-26CU162D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-045.30035.30035.30035.3003170000000
2021-07-26CU16D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-113902.523902.523902.523902.5215000000
2021-07-26CU16D_USD_CAD_A_FXO_0.2254_FXO16D_USD_CAD_A_FXO_0.2254_FXO0.22739160.22739160.22739160.22739162100000000
2021-07-26CU16D_USD_CAD_A_FXO_0.2379_FXO16D_USD_CAD_A_FXO_0.2379_FXO0.24398380.24398380.24398380.2439838130000000
2021-07-26CU16D_USD_CAD_A_FXO_0.2525_FXO16D_USD_CAD_A_FXO_0.2525_FXO0.26075810.26075810.26075810.2607581150000000
2021-07-26CU16D_USD_CAD_A_FXO_0.2569_FXO16D_USD_CAD_A_FXO_0.2569_FXO0.26683160.26683160.26683160.2668316150000000
2021-07-26CU17D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-08-12764.34764.34764.34764.34260000000
2021-07-26CU184D_NDF_USD_INR_NDF184D_NDF_USD_INR_NDF76.0876.0876.0876.08110000000
2021-07-26CU186D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-28770.25770.25767.85768.05690000000
2021-07-26CU186D_NDF_USD_INRNDF_USD_INR Maturing on 2022-01-2875.992575.992575.992575.99251100000000
2021-07-26CU18D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-133902.03902.03902.03902.0110000000
2021-07-26CU19D_NDF_USD_PEN_NDF19D_NDF_USD_PEN_NDF3.90373.90373.90373.9037120000000
2021-07-26CU1D_AUD_USD_B_FXO_-0.4227_FXO1D_AUD_USD_B_FXO_-0.4227_FXO0.08020620.08020620.08020620.0802062130000000
2021-07-26CU1D_EUR_USD_B_FXO_-0.1919_FXO1D_EUR_USD_B_FXO_-0.1919_FXO0.03935420.03935420.03935420.0393542150000000
2021-07-26CU1D_EUR_USD_B_FXO_-0.2285_FXO1D_EUR_USD_B_FXO_-0.2285_FXO0.04512580.04512580.04512580.0451258120000000
2021-07-26CU1D_GBP_USD_B_FXO_-0.3485_FXO1D_GBP_USD_B_FXO_-0.3485_FXO0.12731430.12731430.12731430.1273143120000000
2021-07-26CU1D_GBP_USD_B_FXO_-0.4992_FXO1D_GBP_USD_B_FXO_-0.4992_FXO0.21651590.21651590.21651590.2165159115000000
2021-07-26CU1D_GBP_USD_B_FXO_0.5008_FXO1D_GBP_USD_B_FXO_0.5008_FXO0.21651590.21651590.21651590.2165159115000000
2021-07-26CU1D_NDF_USD_INR_NDF1D_NDF_USD_INR_NDF74.44974.44974.44974.449132000000
2021-07-26CU1M_AUD_USD_B_FXO_-0.4967_FXO1M_AUD_USD_B_FXO_-0.4967_FXO0.77029280.77029280.77029280.7702928115000000
2021-07-26CU1M_AUD_USD_B_FXO_0.5033_FXO1M_AUD_USD_B_FXO_0.5033_FXO0.76129280.76129280.76129280.7612928115000000
2021-07-26CU1M_CNH_TWD_A_FXO_-0.4999_FXO1M_CNH_TWD_A_FXO_-0.4999_FXO0.4615690.4615690.4615690.461569165000000
2021-07-26CU1M_CNH_TWD_A_FXO_0.5_FXO1M_CNH_TWD_A_FXO_0.5_FXO0.46852030.46852030.46852030.4685203165000000
2021-07-26CU1M_EUR_NOK_A_FXO_-0.5_FXO1M_EUR_NOK_A_FXO_-0.5_FXO1.0296531.0296531.0296531.029653115000000
2021-07-26CU1M_EUR_NOK_A_FXO_-0.5001_FXO1M_EUR_NOK_A_FXO_-0.5001_FXO1.0297691.0297691.0297691.029769225000000
2021-07-26CU1M_EUR_NOK_A_FXO_0.4996_FXO1M_EUR_NOK_A_FXO_0.4996_FXO1.062741.062741.062741.06274225000000
2021-07-26CU1M_EUR_NOK_A_FXO_0.4997_FXO1M_EUR_NOK_A_FXO_0.4997_FXO1.0628551.0628551.0628551.062855115000000
2021-07-26CU1M_USD_CAD_A_FXO_-0.499_FXO1M_USD_CAD_A_FXO_-0.499_FXO0.81809970.81811530.81809970.8181153335000000
2021-07-26CU1M_USD_CAD_A_FXO_-0.5037_FXO1M_USD_CAD_A_FXO_-0.5037_FXO0.83006750.83006940.83006750.8300694365000000
2021-07-26CU1M_USD_CAD_A_FXO_0.4963_FXO1M_USD_CAD_A_FXO_0.4963_FXO0.83245590.83245590.8324540.832454365000000
2021-07-26CU1M_USD_CAD_A_FXO_0.5007_FXO1M_USD_CAD_A_FXO_0.5007_FXO0.84435620.84435620.84434050.8443405335000000
2021-07-26CU1M_USD_CLP_A_FXO_-0.5078_FXO1M_USD_CLP_A_FXO_-0.5078_FXO1.5578361.5578361.5578361.557836110000000
2021-07-26CU1M_USD_CLP_A_FXO_0.4922_FXO1M_USD_CLP_A_FXO_0.4922_FXO1.5578361.5578361.5578361.557836110000000
2021-07-26CU1W_EUR_HUF_A_FXO_-0.498_FXO1W_EUR_HUF_A_FXO_-0.498_FXO0.4903030.4903030.4903030.490303110000000
2021-07-26CU1W_EUR_HUF_A_FXO_0.5019_FXO1W_EUR_HUF_A_FXO_0.5019_FXO0.50413810.50413810.50413810.5041381110000000
2021-07-26CU1Y_EUR_USD_B_FXO_-0.4997_FXO1Y_EUR_USD_B_FXO_-0.4997_FXO2.9062312.9062312.9062312.906231125000000
2021-07-26CU1Y_EUR_USD_B_FXO_0.5003_FXO1Y_EUR_USD_B_FXO_0.5003_FXO2.7042312.7042312.7042312.704231125000000
2021-07-26CU1Y_USD_COP_A_FXO_-0.5279_FXO1Y_USD_COP_A_FXO_-0.5279_FXO5.5752645.5752645.5752645.575264110000000
2021-07-26CU1Y_USD_COP_A_FXO_-0.5287_FXO1Y_USD_COP_A_FXO_-0.5287_FXO5.7398095.7398095.7398095.739809225000000
2021-07-26CU1Y_USD_COP_A_FXO_0.4713_FXO1Y_USD_COP_A_FXO_0.4713_FXO5.7398095.7398095.7398095.739809225000000
2021-07-26CU1Y_USD_COP_A_FXO_0.4721_FXO1Y_USD_COP_A_FXO_0.4721_FXO5.5752645.5752645.5752645.575264110000000
2021-07-26CU1Y_USD_KRW_A_FXO_-0.4986_FXO1Y_USD_KRW_A_FXO_-0.4986_FXO2.9096942.9096942.9096942.909694220000000
2021-07-26CU1Y_USD_KRW_A_FXO_0.4987_FXO1Y_USD_KRW_A_FXO_0.4987_FXO2.9096942.9096942.9096942.909694110000000
2021-07-26CU1Y_USD_KRW_A_FXO_0.4988_FXO1Y_USD_KRW_A_FXO_0.4988_FXO2.9096942.9096942.9096942.909694110000000
2021-07-26CU1Y_USD_TWD_A_FXO_-0.4995_FXO1Y_USD_TWD_A_FXO_-0.4995_FXO2.173162.173162.173162.17316115000000
2021-07-26CU1Y_USD_TWD_A_FXO_0.499_FXO1Y_USD_TWD_A_FXO_0.499_FXO2.173162.173162.173162.17316115000000
2021-07-26CU21D_NDF_USD_CLP_NDF21D_NDF_USD_CLP_NDF768.47768.47768.47768.47116000000
2021-07-26CU23D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-183911.633911.633911.633911.63210000000
2021-07-26CU24D_EUR_USD_B_FXO_-0.2989_FXO24D_EUR_USD_B_FXO_-0.2989_FXO0.30837490.30837490.30837490.3083749130000000
2021-07-26CU24D_EUR_USD_B_FXO_0.3428_FXO24D_EUR_USD_B_FXO_0.3428_FXO0.36370230.36370230.36370230.3637023130000000
2021-07-26CU24D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-193916.953916.953916.953916.95121000000
2021-07-26CU24D_NDF_USD_PEN_NDF24D_NDF_USD_PEN_NDF3.9063.9063.9063.90619000000
2021-07-26CU274D_NDF_USD_INR_NDF274D_NDF_USD_INR_NDF77.0377.0377.0377.03110000000
2021-07-26CU276D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-04-28772.5772.5772.5772.5480000000
2021-07-26CU276D_NDF_USD_COPNDF_USD_COP Maturing on 2022-04-283977.753977.753977.753977.75215000000
2021-07-26CU276D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-04-2827.7127.7527.7127.75260000000
2021-07-26CU29D_NDF_USD_CLP_NDF29D_NDF_USD_CLP_NDF760.88760.88759.25759.25212000000
2021-07-26CU29D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-243916.53916.53916.53916.5126094
2021-07-26CU29D_USD_CNH_A_FXO_-0.2572_FXO29D_USD_CNH_A_FXO_-0.2572_FXO0.16969470.16969470.16969470.1696947150000000
2021-07-26CU2D_EUR_USD_B_FXO_-0.289_FXO2D_EUR_USD_B_FXO_-0.289_FXO0.08321470.08321470.08321470.0832147230000000
2021-07-26CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-285.189655.214055.189655.2140514225000000
2021-07-26CU2D_NDF_USD_BRL_NDF2D_NDF_USD_BRL_NDF5.16995.16995.16995.1699118000000
2021-07-26CU2D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-07-28760.0762.0760.0762.0425000000
2021-07-26CU2D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-283889.03890.03889.03890.01358500000
2021-07-26CU2D_NDF_USD_INR_NDF2D_NDF_USD_INR_NDF74.44774.44774.44774.44719000000
2021-07-26CU2D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-07-2850.34350.450.29550.2951098000000
2021-07-26CU2D_USD_CAD_A_FXO_0.1595_FXO2D_USD_CAD_A_FXO_0.1595_FXO0.05282410.05282410.05282410.0528241120000000
2021-07-26CU2D_USD_JPY_A_FXO_-0.2477_FXO2D_USD_JPY_A_FXO_-0.2477_FXO0.05447510.05447510.05447510.0544751150000000
2021-07-26CU2D_USD_JPY_A_FXO_0.2156_FXO2D_USD_JPY_A_FXO_0.2156_FXO0.0455530.0455530.0455530.045553150000000
2021-07-26CU2D_USD_JPY_A_FXO_0.4073_FXO2D_USD_JPY_A_FXO_0.4073_FXO0.11607750.11607750.11607750.11607753125000000
2021-07-26CU2M_USD_CNH_A_FXO_0.2432_FXO2M_USD_CNH_A_FXO_0.2432_FXO0.26972110.26972110.26972110.26972111100000000
2021-07-26CU2M_USD_CNH_A_FXO_0.2453_FXO2M_USD_CNH_A_FXO_0.2453_FXO0.27272040.27272040.27272040.2727204150000000
2021-07-26CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF74.6674.6674.642574.6425348000000
2021-07-26CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1155.61155.61153.731153.73360000000
2021-07-26CU32D_NDF_USD_PEN_NDF32D_NDF_USD_PEN_NDF3.92153.92153.9023.902866000000
2021-07-26CU32D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-08-2750.49150.49150.49150.49113000000
2021-07-26CU33D_NDF_USD_CLP_NDF33D_NDF_USD_CLP_NDF766.35766.35760.0760.0751000000
2021-07-26CU33D_NDF_USD_CNY_NDF33D_NDF_USD_CNY_NDF6.5066.50656.50156.50355101000000
2021-07-26CU33D_NDF_USD_COP_NDF33D_NDF_USD_COP_NDF3905.03920.03905.03920.0424000000
2021-07-26CU33D_NDF_USD_INR_NDF33D_NDF_USD_INR_NDF74.66574.6974.66574.69339000000
2021-07-26CU33D_NDF_USD_VND_NDF33D_NDF_USD_VND_NDF23075.023075.023075.023075.015000000
2021-07-26CU34D_NDF_USD_PHP_NDF34D_NDF_USD_PHP_NDF50.5150.5150.4550.45535000000
2021-07-26CU35D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-08-30760.8768.25759.5760.71541062100000
2021-07-26CU35D_NDF_USD_CNYNDF_USD_CNY Maturing on 2021-08-306.5066.5066.50356.50356128000000
2021-07-26CU35D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-303895.33923.03895.33920.0194713700000
2021-07-26CU35D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-08-3014545.014545.014535.014535.04150000000
2021-07-26CU35D_NDF_USD_INRNDF_USD_INR Maturing on 2021-08-3074.6974.7274.6174.6115214500000
2021-07-26CU35D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-08-301155.61155.71153.51153.59270000000
2021-07-26CU35D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-08-3028.0828.0928.0628.0616292000000
2021-07-26CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF77.84577.84577.84577.845230000000
2021-07-26CU367D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-07-28774.75774.75770.5770.54120000000
2021-07-26CU367D_NDF_USD_COPNDF_USD_COP Maturing on 2022-07-284019.254019.254019.254019.25115000000
2021-07-26CU367D_NDF_USD_INRNDF_USD_INR Maturing on 2022-07-2877.8977.977.84577.845345000000
2021-07-26CU367D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-07-2827.5627.6227.5627.62575000000
2021-07-26CU36D_NDF_USD_BRL_NDF36D_NDF_USD_BRL_NDF5.23975.23975.19135.1951512690750000
2021-07-26CU36D_NDF_USD_INRNDF_USD_INR Maturing on 2021-08-3174.7274.7274.7274.72235000000
2021-07-26CU36D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-08-313.92033.94753.89753.90277329500000
2021-07-26CU36D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-08-3150.55550.55550.4550.45425000000
2021-07-26CU38D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-09-025.242655.242655.198855.1988512975000000
2021-07-26CU3D_AUD_USD_B_FXO_-0.2588_FXO3D_AUD_USD_B_FXO_-0.2588_FXO0.12573830.12573830.12573830.1257383120000000
2021-07-26CU3D_GBP_USD_B_FXO_-0.1771_FXO3D_GBP_USD_B_FXO_-0.1771_FXO0.1004330.1004330.1004330.100433145000000
2021-07-26CU3D_GBP_USD_B_FXO_0.4676_FXO3D_GBP_USD_B_FXO_0.4676_FXO0.37002830.37002830.37002830.3700283130000000
2021-07-26CU3D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-295.17725.17725.1775.1775207000000
2021-07-26CU3D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-07-29763.5767.0760.0760.01291000000
2021-07-26CU3D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-293900.03914.03900.03912.016123500000
2021-07-26CU3D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-07-2914483.014483.014475.014475.0220500000
2021-07-26CU3D_NDF_USD_INRNDF_USD_INR Maturing on 2021-07-2974.447574.46574.3674.367103500000
2021-07-26CU3D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-07-291154.21155.181153.071153.077147000000
2021-07-26CU3D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-07-2928.07528.07528.0528.05541000000
2021-07-26CU3M_USD_CAD_A_FXO_-0.2483_FXO3M_USD_CAD_A_FXO_-0.2483_FXO0.49243840.49243840.49243840.4924384175000000
2021-07-26CU3M_USD_CAD_A_FXO_0.2511_FXO3M_USD_CAD_A_FXO_0.2511_FXO0.57861960.57861960.57861960.5786196175000000
2021-07-26CU3M_USD_CNH_A_FXO_0.3196_FXO3M_USD_CNH_A_FXO_0.3196_FXO0.47822250.47822250.47822250.4782225125000000
2021-07-26CU459D_NDF_USD_INRNDF_USD_INR Maturing on 2022-10-2878.8178.8178.8178.81125000000
2021-07-26CU49D_NDF_USD_BRL_NDF49D_NDF_USD_BRL_NDF5.216555.216555.216555.216553100000000
2021-07-26CU49D_USD_RUB_A_FXO_0.1849_FXO49D_USD_RUB_A_FXO_0.1849_FXO0.49018510.49018510.49018510.4901851140000000
2021-07-26CU4D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-07-305.177855.177855.177855.1778517000000
2021-07-26CU4D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-07-30763.52766.78761.53764.0788500000
2021-07-26CU4D_NDF_USD_COPNDF_USD_COP Maturing on 2021-07-303900.193909.03900.193909.0462500000
2021-07-26CU4D_NDF_USD_INRNDF_USD_INR Maturing on 2021-07-3074.477574.477574.47574.475235000000
2021-07-26CU4D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-07-301154.231154.621154.231154.62435000000
2021-07-26CU4D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-07-303.9233.9233.9163.916543000000
2021-07-26CU4D_NDF_USD_PEN_NDF4D_NDF_USD_PEN_NDF3.92493.92493.9053.9105340000000
2021-07-26CU4D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-07-3050.37450.37450.37450.37415000000
2021-07-26CU4D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-07-3028.0528.0528.0528.05222000000
2021-07-26CU4D_USD_CAD_A_FXO_0.3111_FXO4D_USD_CAD_A_FXO_0.3111_FXO0.20700560.20700560.20700560.20700561100000000
2021-07-26CU4D_USD_CAD_A_FXO_0.4549_FXO4D_USD_CAD_A_FXO_0.4549_FXO0.35032060.35032060.35032060.35032061100000000
2021-07-26CU51D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-09-155.203555.203555.203555.20355150000000
2021-07-26CU51D_NDF_USD_COPNDF_USD_COP Maturing on 2021-09-153912.03912.03907.03907.0210000000
2021-07-26CU5D_NDF_USD_BRL_NDF5D_NDF_USD_BRL_NDF5.176555.176555.175.17237750000
2021-07-26CU5D_NDF_USD_CLP_NDF5D_NDF_USD_CLP_NDF768.0768.0760.25760.25324000000
2021-07-26CU62D_NDF_USD_CLP_NDF62D_NDF_USD_CLP_NDF765.28765.28765.28765.28140000000
2021-07-26CU64D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-09-28762.77765.3762.76762.779170000000
2021-07-26CU64D_NDF_USD_COPNDF_USD_COP Maturing on 2021-09-283923.03923.03923.03923.0110000000
2021-07-26CU64D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-09-281156.01156.01156.01156.0150000000
2021-07-26CU64D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-09-2828.0528.0528.0528.05150000000
2021-07-26CU67D_EUR_USD_B_FXO_0.3323_FXO67D_EUR_USD_B_FXO_0.3323_FXO0.59887510.59887510.59887510.5988751150000000
2021-07-26CU68D_NDF_USD_BRL_NDF68D_NDF_USD_BRL_NDF5.218685.22675.218685.22675275000000
2021-07-26CU6D_NDF_USD_BRL_NDF6D_NDF_USD_BRL_NDF5.1955.2195.17055.18295411607250000
2021-07-26CU6M_EUR_USD_B_FXO_-0.5013_FXO6M_EUR_USD_B_FXO_-0.5013_FXO1.9101471.9101471.9101471.910147125000000
2021-07-26CU6M_EUR_USD_B_FXO_0.099_FXO6M_EUR_USD_B_FXO_0.099_FXO0.22788650.22788650.22788650.2278865163000000
2021-07-26CU6M_EUR_USD_B_FXO_0.4987_FXO6M_EUR_USD_B_FXO_0.4987_FXO1.8041471.8041471.8041471.804147125000000
2021-07-26CU6M_USD_COP_A_FXO_-0.5197_FXO6M_USD_COP_A_FXO_-0.5197_FXO3.9356013.9356013.9356013.935601235000000
2021-07-26CU6M_USD_COP_A_FXO_0.4803_FXO6M_USD_COP_A_FXO_0.4803_FXO3.9356013.9356013.9356013.935601235000000
2021-07-26CU6M_USD_JPY_A_FXO_-0.2504_FXO6M_USD_JPY_A_FXO_-0.2504_FXO0.66260860.66260860.66260860.6626086134000000
2021-07-26CU6M_USD_JPY_A_FXO_0.2493_FXO6M_USD_JPY_A_FXO_0.2493_FXO0.61103860.61103860.61103860.6110386130000000
2021-07-26CU70D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-10-045.22385.22385.22385.2238170000000
2021-07-26CU7D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-08-02764.05764.05764.05764.05118000000
2021-07-26CU7D_NDF_USD_CLP_NDF7D_NDF_USD_CLP_NDF765.6765.6765.6765.614000000
2021-07-26CU7D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-08-0214489.014489.014489.014489.014000000
2021-07-26CU7D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-08-023.953.953.90253.90518148500000
2021-07-26CU8D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-08-035.19255.2225.17375.182431710000000
2021-07-26CU8D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-08-03763.0763.0763.0763.0135000000
2021-07-26CU8D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-033911.33911.63911.33911.615000000
2021-07-26CU8D_NDF_USD_INRNDF_USD_INR Maturing on 2021-08-0374.490374.490374.490374.490312000000
2021-07-26CU8D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-08-033.92983.92983.91083.9108549000000
2021-07-26CU93D_USD_CNH_A_FXO_-0.196_FXO93D_USD_CNH_A_FXO_-0.196_FXO0.23500590.23500590.23500590.2350059133000000
2021-07-26CU94D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-10-28766.0766.0761.5761.56130000000
2021-07-26CU94D_NDF_USD_COPNDF_USD_COP Maturing on 2021-10-283921.63921.63921.63921.6125000000
2021-07-26CU94D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-10-2814657.014658.014641.014641.05166500000
2021-07-26CU94D_NDF_USD_INRNDF_USD_INR Maturing on 2021-10-2875.1575.1575.1575.151100000000
2021-07-26CU94D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-10-2828.0228.0227.99328.01210240000000
2021-07-26CU9D_NDF_USD_COPNDF_USD_COP Maturing on 2021-08-043914.03914.03914.03914.0121000000
2021-07-26CU9D_NDF_USD_INRNDF_USD_INR Maturing on 2021-08-0474.49574.49574.48574.485475000000
2021-07-26CU9M_USD_CNH_A_FXO_-0.4736_FXO9M_USD_CNH_A_FXO_-0.4736_FXO1.5047551.5047551.5047551.504755125000000
2021-07-26CUUSDCNY20210802-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-026.488866.488866.488866.48886112000000
2021-07-26CUUSDCNY20210809-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-096.493536.493536.493536.49353486000000
2021-07-26CUUSDCNY20210812-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-126.495176.495176.495176.49517241000000
2021-07-26CUUSDCNY20210816-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-166.497356.497356.497356.49735313000000
2021-07-26CUUSDCNY20210819-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-196.498996.498996.498996.49899211000000
2021-07-26CUUSDCNY20210820-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-206.499546.499546.499546.49954323000000
2021-07-26CUUSDCNY20210823-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-236.501186.501186.501186.50118310000000
2021-07-26CUUSDCNY20210824-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-246.501726.501726.501726.50172214000000
2021-07-26CUUSDCNY20210830-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-08-306.5056.5056.5056.505110000000
2021-07-26CUUSDCNY20210902-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-09-026.506726.506726.506726.50672149000000
2021-07-26CUUSDCNY20210909-R20497Non Deliverable Forward Chinese Renminbi - Value Date 2021-09-096.510726.510726.510726.51072150000000
2021-07-26CUUSDIDR20210730-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-07-3014502.5714502.5714502.5714502.57324000000
2021-07-26CUUSDIDR20210803-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-0314507.7114507.7114507.7114507.7138000000
2021-07-26CUUSDIDR20210806-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-0614512.5314512.5314512.5314512.53310000000
2021-07-26CUUSDIDR20210809-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-0914517.8314517.8314517.8314517.83120000000
2021-07-26CUUSDIDR20210816-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-1614530.2114530.2114530.2114530.21230000000
2021-07-26CUUSDIDR20210819-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-1914535.5214535.5214535.5214535.52230000000
2021-07-26CUUSDIDR20210820-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-2014537.2914537.2914537.2914537.2916000000
2021-07-26CUUSDIDR20210823-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-2314542.614542.614542.614542.6226000000
2021-07-26CUUSDIDR20210824-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-2414544.3714544.3714544.3714544.3724000000
2021-07-26CUUSDIDR20210825-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-2514546.1414546.1414546.1414546.1413000000
2021-07-26CUUSDIDR20210826-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-2614547.9114547.9114547.9114547.91225000000
2021-07-26CUUSDIDR20210830-R20498Non Deliverable Forward Indonesian Rupiah - Value Date 2021-08-3014555.014555.014555.014555.0133000000
2021-07-26CUUSDINR20210809-R20499Non Deliverable Forward Indian Rupee - Value Date 2021-08-0974.525474.525474.525474.5254120000000
2021-07-26CUUSDINR20210817-R20499Non Deliverable Forward Indian Rupee - Value Date 2021-08-1774.588474.588474.588474.5884121000000
2021-07-26CUUSDINR20210820-R20499Non Deliverable Forward Indian Rupee - Value Date 2021-08-2074.612174.612174.612174.6121112000000
2021-07-26CUUSDINR20210823-R20499Non Deliverable Forward Indian Rupee - Value Date 2021-08-2374.635874.635874.635874.6358218000000
2021-07-26CUUSDINR20210825-R20499Non Deliverable Forward Indian Rupee - Value Date 2021-08-2574.651574.651574.651574.6515130000000
2021-07-26CUUSDINR20210830-R20499Non Deliverable Forward Indian Rupee - Value Date 2021-08-3074.69174.69174.69174.691230000000
2021-07-26CUUSDKRW20210730-R20500Non Deliverable Forward South Korean Won - Value Date 2021-07-301154.1541154.1541154.1541154.154229000000
2021-07-26CUUSDKRW20210803-R20500Non Deliverable Forward South Korean Won - Value Date 2021-08-031154.2631154.2631154.2631154.263119000000
2021-07-26CUUSDKRW20210804-R20500Non Deliverable Forward South Korean Won - Value Date 2021-08-041154.291154.291154.291154.29110000000
2021-07-26CUUSDKRW20210818-R20500Non Deliverable Forward South Korean Won - Value Date 2021-08-181154.5161154.5161154.5161154.516118000000
2021-07-26CUUSDKRW20210826-R20500Non Deliverable Forward South Korean Won - Value Date 2021-08-261154.6451154.6451154.6451154.64513000000
2021-07-26CUUSDKRW20210907-R20500Non Deliverable Forward South Korean Won - Value Date 2021-09-071154.821154.821154.821154.82121000000
2021-07-26CUUSDPEN20210802-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-023.90893.90893.90893.9089314000000
2021-07-26CUUSDPEN20210803-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-033.90863.90863.90863.9086311000000
2021-07-26CUUSDPEN20210804-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-043.90843.90843.90843.9084351000000
2021-07-26CUUSDPEN20210805-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-053.90833.90833.90833.9083223000000
2021-07-26CUUSDPEN20210806-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-063.90823.90823.90823.9082461000000
2021-07-26CUUSDPEN20210809-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-093.90813.90813.90813.90818117000000
2021-07-26CUUSDPEN20210810-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-103.9083.9083.9083.908465000000
2021-07-26CUUSDPEN20210811-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-113.90783.90783.90783.907819000000
2021-07-26CUUSDPEN20210812-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-123.90773.90773.90773.9077528000000
2021-07-26CUUSDPEN20210813-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-133.90763.90763.90763.9076425000000
2021-07-26CUUSDPEN20210816-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-163.90753.90753.90753.9075443000000
2021-07-26CUUSDPEN20210817-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-173.90743.90743.90743.9074333000000
2021-07-26CUUSDPEN20210818-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-183.90723.90723.90723.9072116000000
2021-07-26CUUSDPEN20210819-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-193.90713.90713.90713.907128000000
2021-07-26CUUSDPEN20210823-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-233.90683.90683.90683.90686142000000
2021-07-26CUUSDPEN20210824-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-243.90683.90683.90683.9068220000000
2021-07-26CUUSDPEN20210825-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-253.90653.90653.90653.9065460000000
2021-07-26CUUSDPEN20210826-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-263.90643.90643.90643.906411000000
2021-07-26CUUSDPEN20210827-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-273.90633.90633.90633.9063469000000
2021-07-26CUUSDPEN20210831-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-08-313.90623.90623.90623.90629198000000
2021-07-26CUUSDPEN20210902-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-09-023.90623.90623.90623.9062360000000
2021-07-26CUUSDPEN20210907-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-09-073.90623.90623.90623.9062130000000
2021-07-26CUUSDPEN20210908-R20505Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2021-09-083.90623.90623.90623.9062120000000
2021-07-26CUUSDPHP20210730-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-07-3050.336350.336350.336350.3363114000000
2021-07-26CUUSDPHP20210802-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-0250.337650.337650.337650.3376113000000
2021-07-26CUUSDPHP20210805-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-0550.349150.349150.349150.349111000000
2021-07-26CUUSDPHP20210806-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-0650.354650.354650.354650.354612000000
2021-07-26CUUSDPHP20210809-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-0950.371250.371250.371250.3712122000000
2021-07-26CUUSDPHP20210816-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-1650.4150.4150.4150.41211000000
2021-07-26CUUSDPHP20210819-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-1950.426650.426650.426650.426613000000
2021-07-26CUUSDPHP20210823-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-2350.448850.448850.448850.448822000000
2021-07-26CUUSDPHP20210827-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-2750.47150.47150.47150.471212000000
2021-07-26CUUSDPHP20210831-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-08-3150.491150.491150.491150.4911235000000
2021-07-26CUUSDPHP20210908-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-09-0850.531350.531350.531350.531311000000
2021-07-26CUUSDPHP20210915-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-09-1550.566650.566650.566650.566614000000
2021-07-26CUUSDPHP20210916-R20501Non Deliverable Forward Philippine Peso - Value Date 2021-09-1650.571650.571650.571650.5716117000000
2021-07-26CUUSDTWD20210730-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-3028.072428.072428.072428.0724214000000
2021-07-26CUUSDTWD20210802-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-0228.074628.074628.074628.0746110000000
2021-07-26CUUSDTWD20210804-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-0428.07628.07628.07628.076240000000
2021-07-26CUUSDTWD20210809-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-0928.074128.074128.074128.0741236000000
2021-07-26CUUSDTWD20210810-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1028.073728.073728.073728.0737110000000
2021-07-26CUUSDTWD20210812-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1228.072928.072928.072928.072912000000
2021-07-26CUUSDTWD20210813-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1328.072528.072528.072528.0725116000000
2021-07-26CUUSDTWD20210816-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1628.071428.071428.071428.0714138000000
2021-07-26CUUSDTWD20210819-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-1928.070228.070228.070228.0702112000000
2021-07-26CUUSDTWD20210823-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-2328.068728.068728.068728.0687350000000
2021-07-26CUUSDTWD20210826-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-2628.067528.067528.067528.067512000000
2021-07-26CUUSDTWD20210827-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-2728.067128.067128.067128.0671124000000
2021-07-26CUUSDTWD20210830-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-3028.06628.06628.06628.066274000000
2021-07-26CUUSDTWD20210831-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-08-3128.065528.065528.065528.0655124000000
2021-07-26CUUSDTWD20210907-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-09-0728.062428.062428.062428.0624252000000
2021-07-26CUUSDTWD20210908-R20502Non Deliverable Forward Taiwan New Dollar - Value Date 2021-09-0828.06228.06228.06228.062120000000
2021-07-26IR10Y FF/3M LCH19.37519.519.519.5178000000
2021-07-26IR10Y LCH.sb1.27751.27751.27751.27753150000000
2021-07-26IR10Y SOFR LCH1.016251.016251.016251.016254250000000
2021-07-26IR10Y SOFR/3M LCH23.12523.12523.12523.1253275000000
2021-07-26IR15Y SOFR/FF LCH4.6254.754.754.75140000000
2021-07-26IR1Y TRY/USD IRX Outright_202207281Y TRY/USD IRX Outright_202207280.20570.20570.20570.20571102792000
2021-07-26IR1Yx3M_USD-LIBOR_0_Straddle_36001Yx3M_USD-LIBOR_0_Straddle_36000.05450.05450.05450.05452200000000
2021-07-26IR2Y EUR IRS Outright (EUR.2Y.3M.ACT.ACT)_202307282Y EUR IRS Outright (EUR.2Y.3M.ACT.ACT)_20230728-0.00514-0.00512-0.00514-0.0051241250000000
2021-07-26IR2Yx3M_USD-LIBOR_0_Straddle_36002Yx3M_USD-LIBOR_0_Straddle_36000.07460.07460.07460.07462200000000
2021-07-26IR30Y FF/3M LCH20.62520.62520.62520.625130000000
2021-07-26IR30Y SOFR LCH1.361.361.361.364100000000
2021-07-26IR30Y SOFR/FF LCH5.255.3755.3755.375125000000
2021-07-26IR3M.AUD.IRS_202110303M.AUD.IRS_202110300.0002480.0002480.0002480.000248192000000
2021-07-26IR3M.AUD.IRS_202111053M.AUD.IRS_202111050.0002440.0002440.0002440.0002441102000000
2021-07-26IR3M.AUD.IRS_202111233M.AUD.IRS_202111230.0002340.0002340.0002340.0002341101000000
2021-07-26IR3M.AUD.IRS_202112093M.AUD.IRS_202112090.0002440.0002440.0002440.0002442719000000
2021-07-26IR3M.AUD.IRS_202112153M.AUD.IRS_202112150.0002620.0002620.0002620.0002621423000000
2021-07-26IR3M.AUD.IRS_202112173M.AUD.IRS_202112170.0002680.0002680.0002680.0002681490000000
2021-07-26IR3M.AUD.IRS_202112213M.AUD.IRS_202112210.000280.000280.000280.00028150000000
2021-07-26IR3M.AUD.IRS_202112233M.AUD.IRS_202112230.0002860.0002860.0002860.0002862533000000
2021-07-26IR3M.AUD.IRS_202112243M.AUD.IRS_202112240.0002890.0002890.0002890.000289150000000
2021-07-26IR3M.AUD.IRS_202112273M.AUD.IRS_202112270.0002980.0002980.0002980.0002982120000000
2021-07-26IR3M.AUD.IRS_202201053M.AUD.IRS_202201050.0003150.0003150.0003150.0003151379000000
2021-07-26IR3M.AUD.IRS_202201073M.AUD.IRS_202201070.0003210.0003210.0003210.0003211122000000
2021-07-26IR3M.AUD.IRS_202201183M.AUD.IRS_202201180.0003550.0003550.0003550.000355183000000
2021-07-26IR3M.AUD.IRS_202201203M.AUD.IRS_202201200.0003610.0003610.0003610.000361194000000
2021-07-26IR3M.AUD.IRS_202201213M.AUD.IRS_202201210.0003640.0003640.0003640.0003641250000000
2021-07-26IR3M.AUD.IRS_202201223M.AUD.IRS_202201220.0003650.0003650.0003650.0003653431000000
2021-07-26IR3M.AUD.IRS_202201293M.AUD.IRS_202201290.0003860.0003860.0003860.000386180000000
2021-07-26IR3M.AUD.IRS_202202023M.AUD.IRS_202202020.00040.00040.00040.00042232000000
2021-07-26IR3M.AUD.IRS_202202053M.AUD.IRS_202202050.0004070.0004070.0004070.0004072103000000
2021-07-26IR3M.AUD.IRS_202202083M.AUD.IRS_202202080.0004190.0004190.0004190.000419154000000
2021-07-26IR3M.AUD.IRS_202202223M.AUD.IRS_202202220.0004610.0004610.0004610.000461199000000
2021-07-26IR3M.AUD.IRS_202203093M.AUD.IRS_202203090.0005130.0005130.0005130.00051321181000000
2021-07-26IR3M.AUD.IRS_202203133M.AUD.IRS_202203130.0005330.0005330.0005330.0005331298000000
2021-07-26IR3M.AUD.IRS_202203163M.AUD.IRS_202203160.0005420.0005420.0005420.0005421137000000
2021-07-26IR3M.AUD.IRS_202203293M.AUD.IRS_202203290.00060.00060.00060.00061148000000
2021-07-26IR3M.AUD.IRS_202204073M.AUD.IRS_202204070.0006390.0006390.0006390.0006392196000000
2021-07-26IR3M.AUD.IRS_202204103M.AUD.IRS_202204100.0006550.0006550.0006550.0006551340000000
2021-07-26IR3M.AUD.IRS_202204143M.AUD.IRS_202204140.000670.000670.000670.00067183000000
2021-07-26IR3M.AUD.IRS_202204173M.AUD.IRS_202204170.0006880.0006880.0006880.0006881201000000
2021-07-26IR3M.AUD.IRS_202204183M.AUD.IRS_202204180.000690.000690.000690.00069199000000
2021-07-26IR3M.AUD.IRS_202204193M.AUD.IRS_202204190.0006920.0006920.0006920.0006922446000000
2021-07-26IR3M.AUD.IRS_202204203M.AUD.IRS_202204200.0006970.0006970.0006970.0006972329000000
2021-07-26IR3M.AUD.IRS_202204213M.AUD.IRS_202204210.0007010.0007010.0007010.0007012357000000
2021-07-26IR3M.AUD.IRS_202204243M.AUD.IRS_202204240.0007190.0007190.0007190.0007192385000000
2021-07-26IR3M.AUD.IRS_202204283M.AUD.IRS_202204280.0007320.0007320.0007320.0007321124000000
2021-07-26IR3M.AUD.IRS_202206093M.AUD.IRS_202206090.0009080.0009080.0009080.0009082235000000
2021-07-26IR3M.AUD.IRS_202206153M.AUD.IRS_202206150.0009450.0009450.0009450.0009452384000000
2021-07-26IR3M.AUD.IRS_202206163M.AUD.IRS_202206160.0009520.0009520.0009520.0009521194000000
2021-07-26IR3M.AUD.IRS_202206173M.AUD.IRS_202206170.0009580.0009580.0009580.000958155000000
2021-07-26IR3M.AUD.IRS_202206183M.AUD.IRS_202206180.0009770.0009770.0009770.0009771169000000
2021-07-26IR3M.AUD.IRS_202206283M.AUD.IRS_202206280.001030.001030.001030.001031274000000
2021-07-26IR3M.AUD.IRS_202206303M.AUD.IRS_202206300.0010430.0010430.0010430.0010431378000000
2021-07-26IR3M.AUD.IRS_202207043M.AUD.IRS_202207040.0010710.0010710.0010710.0010711258000000
2021-07-26IR3M.AUD.IRS_202207113M.AUD.IRS_202207110.0011170.0011170.0011170.001117154000000
2021-07-26IR3M.AUD.IRS_202207203M.AUD.IRS_202207200.0011770.0011770.0011770.0011771309000000
2021-07-26IR3M.AUD.IRS_202207223M.AUD.IRS_202207220.001190.001190.001190.001191150000000
2021-07-26IR3M.AUD.IRS_202207263M.AUD.IRS_202207260.0012160.0012160.0012160.0012161378000000
2021-07-26IR3Y Q/3s ZAR IRS_202407263Y Q/3s ZAR IRS_202407260.048850.048850.048850.0488512400000000
2021-07-26IR4Y Q/3s ZAR IRS_202507264Y Q/3s ZAR IRS_202507260.05280.05280.05280.05281820000000
2021-07-26IR4Y SOFR CME0.4418750.4650.4650.4651500000000
2021-07-26IR4Y SOFR LCH0.440.460.460.461500000000
2021-07-26IR4Y SOFR/FF LCH3.6253.6353.6253.6253600000000
2021-07-26IR5Y LCH.sb0.79750.79750.79750.79753300000000
2021-07-26IR5Y Q/3s ZAR IRS_202607265Y Q/3s ZAR IRS_202607260.05690.05690.056450.0564552715000000
2021-07-26IR5Y SOFR LCH0.551250.551250.551250.551255650000000
2021-07-26IR6M.AUD.IRS_202202166M.AUD.IRS_202202160.0005810.0005810.0005810.0005811125000000
2021-07-26IR6M.AUD.IRS_202202186M.AUD.IRS_202202180.0005850.0005850.0005850.0005851125000000
2021-07-26IR6M.AUD.IRS_202202236M.AUD.IRS_202202230.0005920.0005920.0005920.000592150000000
2021-07-26IR6M.AUD.IRS_202203096M.AUD.IRS_202203090.0006170.0006170.0006170.0006171140000000
2021-07-26IR6M.AUD.IRS_202203136M.AUD.IRS_202203130.0006330.0006330.0006330.0006331265000000
2021-07-26IR6M.AUD.IRS_202204186M.AUD.IRS_202204180.0007770.0007770.0007770.000777164000000
2021-07-26IR6M.AUD.IRS_202204226M.AUD.IRS_202204220.0007910.0007910.0007910.000791147000000
2021-07-26IR6M.AUD.IRS_202205086M.AUD.IRS_202205080.000860.000860.000860.000861208000000
2021-07-26IR6M.AUD.IRS_202205156M.AUD.IRS_202205150.0008880.0008880.0008880.0008881287000000
2021-07-26IR6M.AUD.IRS_202205226M.AUD.IRS_202205220.0009160.0009160.0009160.0009162561000000
2021-07-26IR6M.AUD.IRS_202205256M.AUD.IRS_202205250.0009270.0009270.0009270.0009271161000000
2021-07-26IR6M.AUD.IRS_202206066M.AUD.IRS_202206060.0009730.0009730.0009730.000973196000000
2021-07-26IR6M.AUD.IRS_202206146M.AUD.IRS_202206140.0010120.0010120.0010120.0010121295000000
2021-07-26IR6M.AUD.IRS_202206156M.AUD.IRS_202206150.0010180.0010180.0010180.001018183000000
2021-07-26IR6M.AUD.IRS_202207076M.AUD.IRS_202207070.0011480.0011480.0011480.0011481113000000
2021-07-26IR6M.AUD.IRS_202207106M.AUD.IRS_202207100.0011690.0011690.0011690.0011691174000000
2021-07-26IR6M.AUD.IRS_202207116M.AUD.IRS_202207110.0011720.0011720.0011720.0011721307000000
2021-07-26IR6M.AUD.IRS_202207196M.AUD.IRS_202207190.0012180.0012180.0012180.001218174000000
2021-07-26IR6M.AUD.IRS_202207206M.AUD.IRS_202207200.0012250.0012250.0012250.001225150000000
2021-07-26IR6M.AUD.IRS_202207246M.AUD.IRS_202207240.0012510.0012510.0012510.0012512601000000
2021-07-26IR6M.AUD.IRS_202207286M.AUD.IRS_202207280.0012710.0012710.0012710.0012712319000000
2021-07-26IR6M.AUD.IRS_202208146M.AUD.IRS_202208140.0013730.0013730.0013730.0013731261000000
2021-07-26IR6M.AUD.IRS_202209146M.AUD.IRS_202209140.0015520.0015520.0015520.0015521118000000
2021-07-26IR6M.AUD.IRS_202209176M.AUD.IRS_202209170.0015930.0015930.0015930.0015931243000000
2021-07-26IR6M.AUD.IRS_202209186M.AUD.IRS_202209180.0015950.0015950.0015950.0015951143000000
2021-07-26IR6M.AUD.IRS_202209216M.AUD.IRS_202209210.0016150.0016150.0016150.00161511006000000
2021-07-26IR6M.AUD.IRS_202209236M.AUD.IRS_202209230.0016340.0016340.0016340.0016341400000000
2021-07-26IR6M.AUD.IRS_202209286M.AUD.IRS_202209280.001680.001680.001680.001681137000000
2021-07-26IR6M.AUD.IRS_202210086M.AUD.IRS_202210080.0017850.0017850.0017850.0017851167000000
2021-07-26IR6M.AUD.IRS_202210196M.AUD.IRS_202210190.0018750.0018750.0018750.0018751470000000
2021-07-26IR6M.AUD.IRS_202210216M.AUD.IRS_202210210.0018930.0018930.0018930.0018931470000000
2021-07-26IR7Y FF/3M LCH18.518.518.518.53250000000
2021-07-26IRAUD.10Y.3M.XCCY.BSX_20310728AUD.10Y.3M.XCCY.BSX_203107280.0029750.0029750.0029750.002975171000000
2021-07-26IRAUD.9Y.3M.XCCY.BSX_20300728AUD.9Y.3M.XCCY.BSX_203007280.0028250.0028250.0028250.002825178000000
2021-07-26IRBUND.SEP21.10Y_20310728BUND.SEP21.10Y_20310728-0.0003746-0.0003746-0.0003746-0.0003746125000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X1083.9453.9683.9453.96827900000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X121.741.741.741.74160000000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1204.0084.013.9984.01318000000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X182.072.112.072.115112800000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X242.3152.332.3152.33239950000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X362.6552.672.6552.67449600000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X482.9852.9852.9852.98519800000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X603.2053.233.1953.23639000000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X723.453.4753.4453.445320500000000
2021-07-26IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X963.8493.8493.8493.84913300000000
2021-07-26IRCME_MXN_IRS_28D_MXN_TIIE_0X120CME_MXN_IRS_28D_MXN_TIIE_0X1206.96.96.96.91130000000
2021-07-26IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X246.06.06.06.01525000000
2021-07-26IRCME_MXN_IRS_28D_MXN_TIIE_0X60CME_MXN_IRS_28D_MXN_TIIE_0X606.466.466.466.461200000000
2021-07-26IRCOP.10Y.IBR.OIS_20310728COP.10Y.IBR.OIS_203107280.056750.056750.056750.05675110000000000
2021-07-26IRCOP.3Y.IBR.OIS_20240728COP.3Y.IBR.OIS_202407280.043050.043050.043050.04305128000000000
2021-07-26IRCOP.5Y.IBR.OIS_20260728COP.5Y.IBR.OIS_202607280.048850.04910.048850.0491363000000000
2021-07-26IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X122.852.852.842.853237000000000
2021-07-26IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X1205.6755.6755.675.675335600000000
2021-07-26IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X183.413.413.413.413132500000000
2021-07-26IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X243.753.753.733.738327500000000
2021-07-26IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X484.654.654.654.65122000000000
2021-07-26IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X62.112.112.112.111155000000000
2021-07-26IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X604.914.9154.94.97198000000000
2021-07-26IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X845.285.285.285.28254000000000
2021-07-26IRERX_EUR_IRS_6M_EUR_EURIBOR_0X120ERX_EUR_IRS_6M_EUR_EURIBOR_0X120-0.034-0.023-0.034-0.0232200000000
2021-07-26IRERX_EUR_IRS_6M_EUR_EURIBOR_0X60ERX_EUR_IRS_6M_EUR_EURIBOR_0X60-0.3445-0.338-0.3445-0.340581000000000
2021-07-26IRERX_EUR_IRS_6M_EUR_EURIBOR_0X72ERX_EUR_IRS_6M_EUR_EURIBOR_0X72-0.286-0.286-0.286-0.286183000000
2021-07-26IRERX_EUR_IRS_6M_EUR_EURIBOR_0X96ERX_EUR_IRS_6M_EUR_EURIBOR_0X96-0.16325-0.1575-0.16325-0.15753525000000
2021-07-26IREUR.20Y.6M_20410728EUR.20Y.6M_204107280.002850.002850.002850.00285157000000
2021-07-26IREUR.2Y.EONIA.OIS_20230728EUR.2Y.EONIA.OIS_20230728-0.00491-0.004895-0.00491-0.00489541250000000
2021-07-26IREUR.USD.5Y.3M.BSX_20260728EUR.USD.5Y.3M.BSX_20260728-0.00065-0.00065-0.00065-0.00065180000000
2021-07-26IREUR_OIS_EONIA_0X108EUR_OIS_EONIA_0X108-0.177-0.177-0.177-0.1771100000000
2021-07-26IREUR_OIS_EONIA_0X84EUR_OIS_EONIA_0X84-0.296-0.296-0.296-0.2961150000000
2021-07-26IRINR.USD.5Y.ifx.NDIRX_20260729INR.USD.5Y.ifx.NDIRX_202607290.05720.05720.05720.0572210000000
2021-07-26IRIRS_AUD_3MBBSW_USD_3MUSDL_0X6IRS_AUD_3MBBSW_USD_3MUSDL_0X6-6.5-6.5-6.5-6.511000000000
2021-07-26IRIRS_AUD_3MBBSW_USD_3MUSDL_0X60IRS_AUD_3MBBSW_USD_3MUSDL_0X6018.12518.12518.12518.1253230000000
2021-07-26IRIRS_CLF_1TUF_CLP_CAMA_0X16IRS_CLF_1TUF_CLP_CAMA_0X160.00.00.00.01300000
2021-07-26IRIRS_CLF_6MUF_CLP_CAMA_0X48IRS_CLF_6MUF_CLP_CAMA_0X480.00.00.00.01311000
2021-07-26IRIRS_EUR_3MEURI_USD_3MUSDL_0X60IRS_EUR_3MEURI_USD_3MUSDL_0X60-6.5-6.5-6.5-6.5132000000
2021-07-26IRIRS_GBP_3MGBPL_USD_3MUSDL_0X240IRS_GBP_3MGBPL_USD_3MUSDL_0X240-0.75-0.75-0.75-0.75115000000
2021-07-26IRIRS_NZD_3MBKBM_USD_3MUSDL_0X60IRS_NZD_3MBKBM_USD_3MUSDL_0X6017.517.517.517.52102000000
2021-07-26IRIRS_USD_3MUSDL_COP_IBR_0X84IRS_USD_3MUSDL_COP_IBR_0X84-45.0-45.0-45.0-45.013000000
2021-07-26IRIRS_USD_3MUSDL_COP_IBR_0X96IRS_USD_3MUSDL_COP_IBR_0X96-39.5-39.5-39.5-39.512700000
2021-07-26IRIRS_USD_6MUSDL_CLP_CAMA_0X120IRS_USD_6MUSDL_CLP_CAMA_0X12055.355.355.355.328300000
2021-07-26IRIRS_USD_6MUSDL_CLP_CAMA_0X24IRS_USD_6MUSDL_CLP_CAMA_0X2433.033.033.033.0355200000
2021-07-26IRIRS_USD_6MUSDL_CLP_CAMA_0X84IRS_USD_6MUSDL_CLP_CAMA_0X8441.541.541.541.5214600000
2021-07-26IRJPY.2Y.3M.XCCY.BSX_20230728JPY.2Y.3M.XCCY.BSX_20230728-0.0022375-0.0022375-0.0022375-0.0022375260000000000
2021-07-26IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1201.313751.313751.288751.288755137000000
2021-07-26IRLCH_AUD_IRS_6M_AUD_BBSW_0X180LCH_AUD_IRS_6M_AUD_BBSW_0X1801.56751.56751.56751.5675114000000
2021-07-26IRLCH_CAD_IRS_3M_CAD_CDOR_0X24LCH_CAD_IRS_3M_CAD_CDOR_0X240.7750.7750.7750.7752400000000
2021-07-26IRLCH_CAD_IRS_3M_CAD_CDOR_0X48LCH_CAD_IRS_3M_CAD_CDOR_0X481.151.151.151.151124000000
2021-07-26IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X601.25251.25251.25251.25251100000000
2021-07-26IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X120LCH_CZK_IRS_6M_CZK_PRIBOR_0X1201.62251.62251.611.612234000000
2021-07-26IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X24LCH_CZK_IRS_6M_CZK_PRIBOR_0X241.541.54251.53751.542552412000000
2021-07-26IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X36LCH_CZK_IRS_6M_CZK_PRIBOR_0X361.65251.6551.65251.6553883000000
2021-07-26IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X60LCH_CZK_IRS_6M_CZK_PRIBOR_0X601.7151.7151.7051.7052675000000
2021-07-26IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X84LCH_CZK_IRS_6M_CZK_PRIBOR_0X841.661.661.661.661326000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X108LCH_EUR_IRS_3M_EUR_EURIBOR_0X108-0.132-0.132-0.132-0.1321100000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X12LCH_EUR_IRS_3M_EUR_EURIBOR_0X12-0.542-0.542-0.542-0.5421202000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X120LCH_EUR_IRS_3M_EUR_EURIBOR_0X120-0.1025-0.085-0.1025-0.0852300000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X180LCH_EUR_IRS_3M_EUR_EURIBOR_0X1800.15750.15750.15750.15751100000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X240LCH_EUR_IRS_3M_EUR_EURIBOR_0X2400.27150.27150.27150.2715175000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X36LCH_EUR_IRS_3M_EUR_EURIBOR_0X36-0.4795-0.479-0.4805-0.48053500000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X360LCH_EUR_IRS_3M_EUR_EURIBOR_0X3600.29450.29450.2940.2942100000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X60LCH_EUR_IRS_3M_EUR_EURIBOR_0X60-0.384-0.384-0.384-0.3841200000000
2021-07-26IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X84LCH_EUR_IRS_3M_EUR_EURIBOR_0X84-0.261-0.261-0.261-0.2611150000000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X120LCH_EUR_IRS_6M_EUR_EURIBOR_0X120-0.072-0.03239-0.076-0.041221350500000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X180LCH_EUR_IRS_6M_EUR_EURIBOR_0X1800.1730.180.1730.182124900000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X240LCH_EUR_IRS_6M_EUR_EURIBOR_0X2400.2770.2850.2770.2853263900000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X300LCH_EUR_IRS_6M_EUR_EURIBOR_0X3000.2980.2990.2980.2995190000000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X36LCH_EUR_IRS_6M_EUR_EURIBOR_0X36-0.445-0.445-0.446-0.4463500000000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X360LCH_EUR_IRS_6M_EUR_EURIBOR_0X3600.2630.3030.2610.28830667700000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X60LCH_EUR_IRS_6M_EUR_EURIBOR_0X60-0.359-0.345-0.359-0.347131395500000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X72LCH_EUR_IRS_6M_EUR_EURIBOR_0X72-0.294-0.294-0.294-0.294183000000
2021-07-26IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X96LCH_EUR_IRS_6M_EUR_EURIBOR_0X96-0.173-0.167-0.173-0.1673525000000
2021-07-26IRPEN_IRS_6M_PEN_LIBOR_0X60PEN_IRS_6M_PEN_LIBOR_0X603.133.133.133.13119545000
2021-07-26IRTWD_NDS_3M_USD_TAIBOR_0X48TWD_NDS_3M_USD_TAIBOR_0X480.570.570.570.571350000000