2019-12-12 | CD | 125244 | IG27 5Y - SEF | 22.0 | 22.0 | 22.0 | 22.0 | 1 | 100000000
|
2019-12-12 | CD | 276148 | IG32 5Y - SEF | 42.0 | 42.0 | 41.67 | 41.67 | 2 | 91000000
|
2019-12-12 | CD | 276161 | IG32 10Y - SEF | 91.75 | 91.75 | 91.75 | 91.75 | 1 | 29000000
|
2019-12-12 | CD | 276277 | CDXEM 31 - SEF | 96.55 | 96.55 | 96.55 | 96.55 | 1 | 100000000
|
2019-12-12 | CD | 295523 | IG33 5Y - SEF | 49.2 | 49.2 | 47.6 | 47.7 | 18 | 1278000000
|
2019-12-12 | CD | 295530 | IG33 10Y - SEF | 95.225 | 95.225 | 95.225 | 95.225 | 1 | 75000000
|
2019-12-12 | CD | 295599 | CDXEM 32 - SEF | 95.83 | 95.95 | 95.83 | 95.95 | 5 | 170000000
|
2019-12-12 | CD | 296233 | HY33 5Y - SEF | 108.82 | 108.935 | 108.79 | 108.92 | 16 | 240000000
|
2019-12-12 | CD | 83658 | IG25 5Y - SEF | 13.75 | 13.75 | 13.75 | 13.75 | 1 | 199000000
|
2019-12-12 | CD | CDX.EM.32.V1_60M | CDX.EM.32.V1_60M | 0.958 | 0.9597 | 0.958 | 0.9597 | 4 | 70000000
|
2019-12-12 | CU | 0D_NDF_USD_BRL_NDF | 0D_NDF_USD_BRL_NDF | 4.1292 | 4.1292 | 4.1002 | 4.1023 | 11 | 168500000
|
2019-12-12 | CU | 0D_NDF_USD_CNY_NDF | 0D_NDF_USD_CNY_NDF | 7.01 | 7.01 | 6.99 | 6.99 | 2 | 12000000
|
2019-12-12 | CU | 0D_NDF_USD_IDR_NDF | 0D_NDF_USD_IDR_NDF | 13990.0 | 13990.0 | 13990.0 | 13990.0 | 1 | 1000000
|
2019-12-12 | CU | 0D_NDF_USD_INR_NDF | 0D_NDF_USD_INR_NDF | 70.88 | 70.88 | 70.6675 | 70.6675 | 3 | 37000000
|
2019-12-12 | CU | 0D_NDF_USD_KRW_NDF | 0D_NDF_USD_KRW_NDF | 1187.13 | 1187.13 | 1177.1 | 1177.1 | 3 | 34000000
|
2019-12-12 | CU | 0D_NDF_USD_PEN_NDF | 0D_NDF_USD_PEN_NDF | 3.3925 | 3.3925 | 3.3925 | 3.3925 | 1 | 3000000
|
2019-12-12 | CU | 0D_NDF_USD_PHP_NDF | 0D_NDF_USD_PHP_NDF | 50.575 | 50.575 | 50.575 | 50.575 | 1 | 8000000
|
2019-12-12 | CU | 0D_NDF_USD_TWD_NDF | 0D_NDF_USD_TWD_NDF | 30.32 | 30.32 | 30.32 | 30.32 | 1 | 10000000
|
2019-12-12 | CU | 108D_NDF_USD_BRL_NDF | 108D_NDF_USD_BRL_NDF | 4.13685 | 4.13685 | 4.1111 | 4.1111 | 2 | 60000000
|
2019-12-12 | CU | 1115D_NDF_USD_BRL_NDF | 1115D_NDF_USD_BRL_NDF | 4.5475 | 4.5475 | 4.5475 | 4.5475 | 1 | 3000000
|
2019-12-12 | CU | 14D_NDF_USD_BRL_NDF | 14D_NDF_USD_BRL_NDF | 4.1069 | 4.1203 | 4.1069 | 4.1203 | 2 | 67000000
|
2019-12-12 | CU | 15D_EUR_SEK_A_FXO_0.2083_FXO | 15D_EUR_SEK_A_FXO_0.2083_FXO | 0.1386652 | 0.1386652 | 0.1386652 | 0.1386652 | 1 | 30000000
|
2019-12-12 | CU | 17D_NDF_USD_BRL_NDF | 17D_NDF_USD_BRL_NDF | 4.1051 | 4.1051 | 4.1051 | 4.1051 | 1 | 38000000
|
2019-12-12 | CU | 183D_NDF_USD_INR_NDF | 183D_NDF_USD_INR_NDF | 72.32 | 72.34 | 72.32 | 72.34 | 2 | 75000000
|
2019-12-12 | CU | 18D_NDF_USD_BRL_NDF | 18D_NDF_USD_BRL_NDF | 4.132 | 4.132 | 4.092 | 4.0925 | 36 | 921350000
|
2019-12-12 | CU | 1D_EUR_USD_B_FXO_-0.4613_FXO | 1D_EUR_USD_B_FXO_-0.4613_FXO | 0.2524161 | 0.2524161 | 0.2524161 | 0.2524161 | 1 | 50000000
|
2019-12-12 | CU | 1D_NDF_USD_INR_NDF | 1D_NDF_USD_INR_NDF | 70.8875 | 70.8875 | 70.8875 | 70.8875 | 1 | 4000000
|
2019-12-12 | CU | 1D_NDF_USD_KRW_NDF | 1D_NDF_USD_KRW_NDF | 1171.2 | 1171.2 | 1171.2 | 1171.2 | 1 | 50000000
|
2019-12-12 | CU | 1D_USD_CAD_A_FXO_0.1808_FXO | 1D_USD_CAD_A_FXO_0.1808_FXO | 0.03343728 | 0.03343728 | 0.03343728 | 0.03343728 | 1 | 30000000
|
2019-12-12 | CU | 1D_USD_CAD_A_FXO_0.2652_FXO | 1D_USD_CAD_A_FXO_0.2652_FXO | 0.05070754 | 0.05070754 | 0.05070754 | 0.05070754 | 1 | 30000000
|
2019-12-12 | CU | 1D_USD_CAD_A_FXO_0.2735_FXO | 1D_USD_CAD_A_FXO_0.2735_FXO | 0.05503365 | 0.05503365 | 0.05503365 | 0.05503365 | 1 | 20000000
|
2019-12-12 | CU | 1D_USD_JPY_A_FXO_-0.2998_FXO | 1D_USD_JPY_A_FXO_-0.2998_FXO | 0.09442963 | 0.09442963 | 0.09442963 | 0.09442963 | 1 | 20000000
|
2019-12-12 | CU | 1D_USD_ZAR_A_FXO_-0.4158_FXO | 1D_USD_ZAR_A_FXO_-0.4158_FXO | 0.212399 | 0.212399 | 0.212399 | 0.212399 | 2 | 30000000
|
2019-12-12 | CU | 1M_AUD_USD_B_FXO_0.3486_FXO | 1M_AUD_USD_B_FXO_0.3486_FXO | 0.2839576 | 0.2839576 | 0.2839576 | 0.2839576 | 2 | 80000000
|
2019-12-12 | CU | 1M_EUR_HUF_A_FXO_-0.4978_FXO | 1M_EUR_HUF_A_FXO_-0.4978_FXO | 0.5082284 | 0.5082284 | 0.5082284 | 0.5082284 | 2 | 15500000
|
2019-12-12 | CU | 1M_EUR_HUF_A_FXO_0.502_FXO | 1M_EUR_HUF_A_FXO_0.502_FXO | 0.5233754 | 0.5233754 | 0.5233754 | 0.5233754 | 2 | 15500000
|
2019-12-12 | CU | 1M_EUR_INR_A_FXO_-0.4986_FXO | 1M_EUR_INR_A_FXO_-0.4986_FXO | 0.7670411 | 0.7670411 | 0.7670411 | 0.7670411 | 1 | 10000000
|
2019-12-12 | CU | 1M_EUR_INR_A_FXO_0.5011_FXO | 1M_EUR_INR_A_FXO_0.5011_FXO | 0.7922904 | 0.7922904 | 0.7922904 | 0.7922904 | 1 | 10000000
|
2019-12-12 | CU | 1M_EUR_JPY_A_FXO_-0.2496_FXO | 1M_EUR_JPY_A_FXO_-0.2496_FXO | 0.2693915 | 0.2693915 | 0.2693915 | 0.2693915 | 2 | 80000000
|
2019-12-12 | CU | 1M_EUR_JPY_A_FXO_0.2515_FXO | 1M_EUR_JPY_A_FXO_0.2515_FXO | 0.2360898 | 0.2360898 | 0.2360898 | 0.2360898 | 2 | 80000000
|
2019-12-12 | CU | 1M_EUR_USD_B_FXO_-0.1012_FXO | 1M_EUR_USD_B_FXO_-0.1012_FXO | 0.07849016 | 0.07849016 | 0.07849016 | 0.07849016 | 4 | 255000000
|
2019-12-12 | CU | 1M_EUR_USD_B_FXO_-0.4999_FXO | 1M_EUR_USD_B_FXO_-0.4999_FXO | 0.6063192 | 0.6063192 | 0.6063192 | 0.6063192 | 4 | 112500000
|
2019-12-12 | CU | 1M_EUR_USD_B_FXO_-0.5024_FXO | 1M_EUR_USD_B_FXO_-0.5024_FXO | 0.6263475 | 0.6263475 | 0.6263475 | 0.6263475 | 1 | 7000000
|
2019-12-12 | CU | 1M_EUR_USD_B_FXO_0.1004_FXO | 1M_EUR_USD_B_FXO_0.1004_FXO | 0.07677613 | 0.07677613 | 0.07677613 | 0.07677613 | 4 | 255000000
|
2019-12-12 | CU | 1M_EUR_USD_B_FXO_0.4976_FXO | 1M_EUR_USD_B_FXO_0.4976_FXO | 0.6063475 | 0.6063475 | 0.6063475 | 0.6063475 | 1 | 7000000
|
2019-12-12 | CU | 1M_EUR_USD_B_FXO_0.5001_FXO | 1M_EUR_USD_B_FXO_0.5001_FXO | 0.5963192 | 0.5963192 | 0.5963192 | 0.5963192 | 4 | 112500000
|
2019-12-12 | CU | 1M_USD_CNH_A_FXO_-0.4992_FXO | 1M_USD_CNH_A_FXO_-0.4992_FXO | 0.6717207 | 0.6717207 | 0.6717207 | 0.6717207 | 1 | 25000000
|
2019-12-12 | CU | 1M_USD_CNH_A_FXO_0.5006_FXO | 1M_USD_CNH_A_FXO_0.5006_FXO | 0.6717207 | 0.6717207 | 0.6717207 | 0.6717207 | 1 | 25000000
|
2019-12-12 | CU | 1M_USD_JPY_A_FXO_-0.2632_FXO | 1M_USD_JPY_A_FXO_-0.2632_FXO | 0.2746423 | 0.2746423 | 0.2746423 | 0.2746423 | 1 | 50000000
|
2019-12-12 | CU | 1M_USD_JPY_A_FXO_-0.4968_FXO | 1M_USD_JPY_A_FXO_-0.4968_FXO | 0.5737076 | 0.5737076 | 0.5737076 | 0.5737076 | 3 | 80000000
|
2019-12-12 | CU | 1M_USD_JPY_A_FXO_0.503_FXO | 1M_USD_JPY_A_FXO_0.503_FXO | 0.5958531 | 0.5958531 | 0.5958531 | 0.5958531 | 3 | 80000000
|
2019-12-12 | CU | 1W_EUR_HUF_A_FXO_-0.5014_FXO | 1W_EUR_HUF_A_FXO_-0.5014_FXO | 0.2872864 | 0.2872864 | 0.2872864 | 0.2872864 | 1 | 10000000
|
2019-12-12 | CU | 1W_EUR_HUF_A_FXO_0.3446_FXO | 1W_EUR_HUF_A_FXO_0.3446_FXO | 0.1663986 | 0.1663986 | 0.1663986 | 0.1663986 | 1 | 50000000
|
2019-12-12 | CU | 1W_EUR_HUF_A_FXO_0.4986_FXO | 1W_EUR_HUF_A_FXO_0.4986_FXO | 0.2872864 | 0.2872864 | 0.2872864 | 0.2872864 | 1 | 10000000
|
2019-12-12 | CU | 1W_EUR_JPY_A_FXO_-0.4702_FXO | 1W_EUR_JPY_A_FXO_-0.4702_FXO | 0.3372563 | 0.3372563 | 0.3372563 | 0.3372563 | 1 | 30000000
|
2019-12-12 | CU | 1W_EUR_JPY_A_FXO_0.4769_FXO | 1W_EUR_JPY_A_FXO_0.4769_FXO | 0.3484159 | 0.3484159 | 0.3484159 | 0.3484159 | 1 | 30000000
|
2019-12-12 | CU | 1W_EUR_JPY_A_FXO_0.4978_FXO | 1W_EUR_JPY_A_FXO_0.4978_FXO | 0.3725091 | 0.3725091 | 0.3725091 | 0.3725091 | 2 | 40000000
|
2019-12-12 | CU | 1W_EUR_USD_B_FXO_-0.4999_FXO | 1W_EUR_USD_B_FXO_-0.4999_FXO | 0.3868286 | 0.3868286 | 0.3868286 | 0.3868286 | 1 | 15000000
|
2019-12-12 | CU | 1W_EUR_USD_B_FXO_0.5001_FXO | 1W_EUR_USD_B_FXO_0.5001_FXO | 0.3828286 | 0.3828286 | 0.3828286 | 0.3828286 | 1 | 15000000
|
2019-12-12 | CU | 1W_NZD_CAD_A_FXO_-0.2544_FXO | 1W_NZD_CAD_A_FXO_-0.2544_FXO | 0.1863685 | 0.1863685 | 0.1863685 | 0.1863685 | 1 | 50000000
|
2019-12-12 | CU | 1W_NZD_CAD_A_FXO_0.2445_FXO | 1W_NZD_CAD_A_FXO_0.2445_FXO | 0.1690737 | 0.1690737 | 0.1690737 | 0.1690737 | 1 | 50000000
|
2019-12-12 | CU | 1W_NZD_JPY_A_FXO_-0.3423_FXO | 1W_NZD_JPY_A_FXO_-0.3423_FXO | 0.3613617 | 0.3613617 | 0.3613617 | 0.3613617 | 1 | 200000000
|
2019-12-12 | CU | 1W_NZD_JPY_A_FXO_0.3143_FXO | 1W_NZD_JPY_A_FXO_0.3143_FXO | 0.3163438 | 0.3163438 | 0.3163438 | 0.3163438 | 1 | 200000000
|
2019-12-12 | CU | 1W_USD_CAD_A_FXO_0.2384_FXO | 1W_USD_CAD_A_FXO_0.2384_FXO | 0.08941461 | 0.08941461 | 0.08941461 | 0.08941461 | 2 | 60000000
|
2019-12-12 | CU | 1W_USD_CAD_A_FXO_0.261_FXO | 1W_USD_CAD_A_FXO_0.261_FXO | 0.1007747 | 0.1007747 | 0.1007747 | 0.1007747 | 1 | 20000000
|
2019-12-12 | CU | 1W_USD_JPY_A_FXO_-0.4957_FXO | 1W_USD_JPY_A_FXO_-0.4957_FXO | 0.2983816 | 0.2983816 | 0.2983816 | 0.2983816 | 3 | 90000000
|
2019-12-12 | CU | 1W_USD_JPY_A_FXO_0.5042_FXO | 1W_USD_JPY_A_FXO_0.5042_FXO | 0.3093694 | 0.3093694 | 0.3093694 | 0.3093694 | 3 | 90000000
|
2019-12-12 | CU | 21D_NDF_USD_BRL_NDF | 21D_NDF_USD_BRL_NDF | 4.1261 | 4.1261 | 4.1261 | 4.1261 | 1 | 5000000
|
2019-12-12 | CU | 25D_NDF_USD_BRL_NDF | 25D_NDF_USD_BRL_NDF | 4.1061 | 4.1061 | 4.1061 | 4.1061 | 1 | 38000000
|
2019-12-12 | CU | 2D_EUR_USD_B_FXO_0.4545_FXO | 2D_EUR_USD_B_FXO_0.4545_FXO | 0.2534549 | 0.2534549 | 0.2534549 | 0.2534549 | 1 | 75000000
|
2019-12-12 | CU | 2D_EUR_USD_B_FXO_0.4814_FXO | 2D_EUR_USD_B_FXO_0.4814_FXO | 0.2768504 | 0.2768504 | 0.2768504 | 0.2768504 | 1 | 50000000
|
2019-12-12 | CU | 2D_NDF_USD_BRL_NDF | 2D_NDF_USD_BRL_NDF | 4.11885 | 4.11885 | 4.10245 | 4.10265 | 6 | 140500000
|
2019-12-12 | CU | 2D_NDF_USD_IDR_NDF | 2D_NDF_USD_IDR_NDF | 14033.0 | 14033.0 | 13983.0 | 13995.0 | 14 | 218000000
|
2019-12-12 | CU | 2D_NDF_USD_INR_NDF | 2D_NDF_USD_INR_NDF | 70.9 | 70.91 | 70.85 | 70.85 | 5 | 330000000
|
2019-12-12 | CU | 2D_NDF_USD_KRW_NDF | 2D_NDF_USD_KRW_NDF | 1177.07 | 1177.07 | 1176.0 | 1176.0 | 4 | 194000000
|
2019-12-12 | CU | 31D_NDF_USD_BRL_NDF | 31D_NDF_USD_BRL_NDF | 4.1337 | 4.1337 | 4.1337 | 4.1337 | 1 | 14000000
|
2019-12-12 | CU | 31D_NDF_USD_CLP_NDF | 31D_NDF_USD_CLP_NDF | 770.0 | 770.41 | 770.0 | 770.41 | 2 | 50000000
|
2019-12-12 | CU | 31D_NDF_USD_CNY_NDF | 31D_NDF_USD_CNY_NDF | 7.037 | 7.037 | 6.942 | 6.942 | 8 | 93000000
|
2019-12-12 | CU | 31D_NDF_USD_IDR_NDF | 31D_NDF_USD_IDR_NDF | 14020.0 | 14020.0 | 14020.0 | 14020.0 | 1 | 1000000
|
2019-12-12 | CU | 31D_NDF_USD_INR_NDF | 31D_NDF_USD_INR_NDF | 71.08 | 71.09 | 70.79 | 70.8 | 13 | 633000000
|
2019-12-12 | CU | 31D_NDF_USD_KRW_NDF | 31D_NDF_USD_KRW_NDF | 1186.2 | 1186.2 | 1170.5 | 1170.5 | 5 | 61000000
|
2019-12-12 | CU | 31D_NDF_USD_PEN_NDF | 31D_NDF_USD_PEN_NDF | 3.398 | 3.398 | 3.3925 | 3.3974 | 3 | 24000000
|
2019-12-12 | CU | 31D_NDF_USD_PHP_NDF | 31D_NDF_USD_PHP_NDF | 50.63 | 50.63 | 50.63 | 50.63 | 1 | 8000000
|
2019-12-12 | CU | 31D_NDF_USD_TWD_NDF | 31D_NDF_USD_TWD_NDF | 30.195 | 30.2 | 30.195 | 30.2 | 2 | 20000000
|
2019-12-12 | CU | 32D_NDF_USD_KRW_NDF | 32D_NDF_USD_KRW_NDF | 1170.2 | 1170.2 | 1170.2 | 1170.2 | 1 | 50000000
|
2019-12-12 | CU | 366D_NDF_USD_INR_NDF | 366D_NDF_USD_INR_NDF | 73.83 | 73.87 | 73.54 | 73.55 | 7 | 470000000
|
2019-12-12 | CU | 366D_NDF_USD_KRW_NDF | 366D_NDF_USD_KRW_NDF | 1161.35 | 1161.55 | 1161.35 | 1161.55 | 2 | 50000000
|
2019-12-12 | CU | 386D_NDF_USD_BRL_NDF | 386D_NDF_USD_BRL_NDF | 4.1875 | 4.1875 | 4.1875 | 4.1875 | 1 | 50000000
|
2019-12-12 | CU | 3D_NDF_USD_RUB_NDF | 3D_NDF_USD_RUB_NDF | 63.17 | 63.17 | 63.17 | 63.17 | 1 | 25000000
|
2019-12-12 | CU | 3D_NDF_USD_TWD_NDF | 3D_NDF_USD_TWD_NDF | 30.3 | 30.3 | 30.3 | 30.3 | 1 | 10000000
|
2019-12-12 | CU | 3M_EUR_USD_B_FXO_-0.502_FXO | 3M_EUR_USD_B_FXO_-0.502_FXO | 1.15206 | 1.15206 | 1.15206 | 1.15206 | 1 | 15000000
|
2019-12-12 | CU | 3M_EUR_USD_B_FXO_0.498_FXO | 3M_EUR_USD_B_FXO_0.498_FXO | 1.10206 | 1.10206 | 1.10206 | 1.10206 | 1 | 15000000
|
2019-12-12 | CU | 3M_USD_CHF_A_FXO_-0.502_FXO | 3M_USD_CHF_A_FXO_-0.502_FXO | 1.054873 | 1.054873 | 1.054873 | 1.054873 | 2 | 40000000
|
2019-12-12 | CU | 3M_USD_CHF_A_FXO_0.4978_FXO | 3M_USD_CHF_A_FXO_0.4978_FXO | 1.076319 | 1.076319 | 1.076319 | 1.076319 | 2 | 40000000
|
2019-12-12 | CU | 3M_USD_JPY_A_FXO_-0.2496_FXO | 3M_USD_JPY_A_FXO_-0.2496_FXO | 0.4712824 | 0.4712824 | 0.4712824 | 0.4712824 | 1 | 100000000
|
2019-12-12 | CU | 3M_USD_JPY_A_FXO_-0.2529_FXO | 3M_USD_JPY_A_FXO_-0.2529_FXO | 0.4870296 | 0.4870296 | 0.4870296 | 0.4870296 | 1 | 100000000
|
2019-12-12 | CU | 3M_USD_JPY_A_FXO_-0.5017_FXO | 3M_USD_JPY_A_FXO_-0.5017_FXO | 1.073065 | 1.073065 | 1.073065 | 1.073065 | 3 | 50000000
|
2019-12-12 | CU | 3M_USD_JPY_A_FXO_0.2522_FXO | 3M_USD_JPY_A_FXO_0.2522_FXO | 0.3908047 | 0.3908047 | 0.3908047 | 0.3908047 | 1 | 100000000
|
2019-12-12 | CU | 3M_USD_JPY_A_FXO_0.2536_FXO | 3M_USD_JPY_A_FXO_0.2536_FXO | 0.3861587 | 0.3861587 | 0.3861587 | 0.3861587 | 1 | 100000000
|
2019-12-12 | CU | 3M_USD_JPY_A_FXO_0.4981_FXO | 3M_USD_JPY_A_FXO_0.4981_FXO | 1.097944 | 1.097944 | 1.097944 | 1.097944 | 3 | 50000000
|
2019-12-12 | CU | 3M_USD_MXN_A_FXO_-0.15_FXO | 3M_USD_MXN_A_FXO_-0.15_FXO | 0.3335877 | 0.3335877 | 0.3335877 | 0.3335877 | 1 | 140000000
|
2019-12-12 | CU | 3M_USD_MXN_A_FXO_-0.5079_FXO | 3M_USD_MXN_A_FXO_-0.5079_FXO | 1.583518 | 1.583518 | 1.583518 | 1.583518 | 1 | 75000000
|
2019-12-12 | CU | 3M_USD_MXN_A_FXO_0.1499_FXO | 3M_USD_MXN_A_FXO_0.1499_FXO | 0.3335877 | 0.3335877 | 0.3335877 | 0.3335877 | 1 | 140000000
|
2019-12-12 | CU | 3M_USD_MXN_A_FXO_0.4921_FXO | 3M_USD_MXN_A_FXO_0.4921_FXO | 1.583518 | 1.583518 | 1.583518 | 1.583518 | 1 | 75000000
|
2019-12-12 | CU | 4D_EUR_NOK_A_FXO_-0.3265_FXO | 4D_EUR_NOK_A_FXO_-0.3265_FXO | 0.1250552 | 0.1250552 | 0.1250552 | 0.1250552 | 1 | 30000000
|
2019-12-12 | CU | 4D_EUR_USD_B_FXO_0.0644_FXO | 4D_EUR_USD_B_FXO_0.0644_FXO | 0.02442448 | 0.02442448 | 0.02442448 | 0.02442448 | 2 | 100000000
|
2019-12-12 | CU | 4D_EUR_USD_B_FXO_0.4156_FXO | 4D_EUR_USD_B_FXO_0.4156_FXO | 0.2448268 | 0.2448268 | 0.2448268 | 0.2448268 | 1 | 50000000
|
2019-12-12 | CU | 4D_EUR_USD_B_FXO_0.4545_FXO | 4D_EUR_USD_B_FXO_0.4545_FXO | 0.2534549 | 0.2534549 | 0.2534549 | 0.2534549 | 1 | 70000000
|
2019-12-12 | CU | 50D_NDF_USD_BRL_NDF | 50D_NDF_USD_BRL_NDF | 4.11355 | 4.11355 | 4.0974 | 4.0974 | 3 | 140000000
|
2019-12-12 | CU | 5D_EUR_NOK_A_FXO_-0.3378_FXO | 5D_EUR_NOK_A_FXO_-0.3378_FXO | 0.1569494 | 0.1569494 | 0.1569494 | 0.1569494 | 1 | 30000000
|
2019-12-12 | CU | 6D_EUR_USD_B_FXO_-0.4819_FXO | 6D_EUR_USD_B_FXO_-0.4819_FXO | 0.3375115 | 0.3375115 | 0.3375115 | 0.3375115 | 1 | 20000000
|
2019-12-12 | CU | 6D_USD_INR_A_FXO_-0.219_FXO | 6D_USD_INR_A_FXO_-0.219_FXO | 0.09635095 | 0.09635095 | 0.09635095 | 0.09635095 | 1 | 100000000
|
2019-12-12 | CU | 6M_GBP_USD_B_FXO_-0.2009_FXO | 6M_GBP_USD_B_FXO_-0.2009_FXO | 1.07555 | 1.07555 | 1.07555 | 1.07555 | 1 | 87500000
|
2019-12-12 | CU | 6M_GBP_USD_B_FXO_-0.201_FXO | 6M_GBP_USD_B_FXO_-0.201_FXO | 1.077982 | 1.077982 | 1.077982 | 1.077982 | 1 | 90000000
|
2019-12-12 | CU | 6M_GBP_USD_B_FXO_0.1996_FXO | 6M_GBP_USD_B_FXO_0.1996_FXO | 0.786364 | 0.786364 | 0.786364 | 0.786364 | 1 | 70000000
|
2019-12-12 | CU | 6M_GBP_USD_B_FXO_0.2002_FXO | 6M_GBP_USD_B_FXO_0.2002_FXO | 0.7909542 | 0.7909542 | 0.7909542 | 0.7909542 | 1 | 75000000
|
2019-12-12 | CU | 78D_NDF_USD_BRL_NDF | 78D_NDF_USD_BRL_NDF | 4.125 | 4.13035 | 4.1116 | 4.1126 | 5 | 285000000
|
2019-12-12 | CU | 7D_NDF_USD_BRL_NDF | 7D_NDF_USD_BRL_NDF | 4.103 | 4.103 | 4.103 | 4.103 | 1 | 22500000
|
2019-12-12 | CU | 7M_EUR_USD_B_FXO_-0.5013_FXO | 7M_EUR_USD_B_FXO_-0.5013_FXO | 1.904708 | 1.904708 | 1.904708 | 1.904708 | 1 | 9500000
|
2019-12-12 | CU | 7M_EUR_USD_B_FXO_0.4987_FXO | 7M_EUR_USD_B_FXO_0.4987_FXO | 1.794708 | 1.794708 | 1.794708 | 1.794708 | 1 | 9500000
|
2019-12-12 | CU | 8D_EUR_HUF_A_FXO_-0.0989_FXO | 8D_EUR_HUF_A_FXO_-0.0989_FXO | 0.03455362 | 0.03455362 | 0.03455362 | 0.03455362 | 1 | 30000000
|
2019-12-12 | CU | 8D_EUR_HUF_A_FXO_-0.099_FXO | 8D_EUR_HUF_A_FXO_-0.099_FXO | 0.03459672 | 0.03459672 | 0.03459672 | 0.03459672 | 1 | 50000000
|
2019-12-12 | CU | 8D_EUR_HUF_A_FXO_0.0998_FXO | 8D_EUR_HUF_A_FXO_0.0998_FXO | 0.04200296 | 0.04200296 | 0.04200296 | 0.04200296 | 1 | 33000000
|
2019-12-12 | CU | 8D_EUR_HUF_A_FXO_0.0999_FXO | 8D_EUR_HUF_A_FXO_0.0999_FXO | 0.04205454 | 0.04205454 | 0.04205454 | 0.04205454 | 1 | 55000000
|
2019-12-12 | CU | 8D_EUR_JPY_A_FXO_-0.4985_FXO | 8D_EUR_JPY_A_FXO_-0.4985_FXO | 0.3797836 | 0.3797836 | 0.3797836 | 0.3797836 | 2 | 30000000
|
2019-12-12 | CU | 8D_EUR_JPY_A_FXO_0.5015_FXO | 8D_EUR_JPY_A_FXO_0.5015_FXO | 0.3880168 | 0.3880168 | 0.3880168 | 0.3880168 | 2 | 30000000
|
2019-12-12 | CU | 8D_EUR_SEK_A_FXO_0.1873_FXO | 8D_EUR_SEK_A_FXO_0.1873_FXO | 0.1112362 | 0.1112362 | 0.1112362 | 0.1112362 | 1 | 30000000
|
2019-12-12 | CU | 8D_EUR_USD_B_FXO_0.4335_FXO | 8D_EUR_USD_B_FXO_0.4335_FXO | 0.3259995 | 0.3259995 | 0.3259995 | 0.3259995 | 1 | 30000000
|
2019-12-12 | CU | 8D_GBP_USD_B_FXO_0.1376_FXO | 8D_GBP_USD_B_FXO_0.1376_FXO | 0.2152242 | 0.2152242 | 0.2152242 | 0.2152242 | 2 | 100000000
|
2019-12-12 | CU | 8D_GBP_USD_B_FXO_0.3415_FXO | 8D_GBP_USD_B_FXO_0.3415_FXO | 0.7433551 | 0.7433551 | 0.7433551 | 0.7433551 | 1 | 20000000
|
2019-12-12 | CU | 8D_GBP_USD_B_FXO_0.3437_FXO | 8D_GBP_USD_B_FXO_0.3437_FXO | 0.7502065 | 0.7502065 | 0.7502065 | 0.7502065 | 1 | 10000000
|
2019-12-12 | CU | 8D_NDF_USD_BRL_NDF | 8D_NDF_USD_BRL_NDF | 4.11995 | 4.11995 | 4.11995 | 4.11995 | 1 | 50000000
|
2019-12-12 | CU | 8D_USD_ZAR_A_FXO_0.161_FXO | 8D_USD_ZAR_A_FXO_0.161_FXO | 0.1601467 | 0.1601467 | 0.1601467 | 0.1601467 | 1 | 20000000
|
2019-12-12 | CU | 91D_NDF_USD_BRL_NDF | 91D_NDF_USD_BRL_NDF | 4.13315 | 4.13315 | 4.13315 | 4.13315 | 1 | 50000000
|
2019-12-12 | CU | 91D_NDF_USD_INR_NDF | 91D_NDF_USD_INR_NDF | 71.37 | 71.37 | 71.37 | 71.37 | 1 | 50000000
|
2019-12-12 | CU | 91D_NDF_USD_PEN_NDF | 91D_NDF_USD_PEN_NDF | 3.4002 | 3.4002 | 3.4002 | 3.4002 | 1 | 17000000
|
2019-12-12 | CU | 93D_NDF_USD_BRL_NDF | 93D_NDF_USD_BRL_NDF | 4.13435 | 4.13435 | 4.1193 | 4.1193 | 2 | 100000000
|
2019-12-12 | CU | 93D_NDF_USD_CLP_NDF | 93D_NDF_USD_CLP_NDF | 769.59 | 770.0 | 769.59 | 770.0 | 2 | 50000000
|
2019-12-12 | CU | 93D_NDF_USD_IDR_NDF | 93D_NDF_USD_IDR_NDF | 14164.0 | 14164.0 | 14109.0 | 14115.0 | 14 | 218000000
|
2019-12-12 | CU | 93D_NDF_USD_INR_NDF | 93D_NDF_USD_INR_NDF | 71.555 | 71.565 | 71.5085 | 71.5085 | 5 | 330000000
|
2019-12-12 | CU | 93D_NDF_USD_KRW_NDF | 93D_NDF_USD_KRW_NDF | 1174.0 | 1174.0 | 1173.62 | 1173.62 | 3 | 168000000
|
2019-12-12 | CU | NDF_USD_ARS_1M | NDF_USD_ARS Maturing on 2020-01-16 | | | | | 6 | 16000000
|
2019-12-12 | CU | NDF_USD_ARS_3M | NDF_USD_ARS Maturing on 2020-03-16 | | | | | 3 | 8000000
|
2019-12-12 | CU | NDF_USD_ARS_6M | NDF_USD_ARS Maturing on 2020-06-16 | | | | | 2 | 5000000
|
2019-12-12 | CU | NDF_USD_BRL_1M | NDF_USD_BRL Maturing on 2020-02-04 | | | | | 5 | 525000000
|
2019-12-12 | CU | NDF_USD_BRL_22D | NDF_USD_BRL Maturing on 2020-01-03 | | | | | 74 | 1530650000
|
2019-12-12 | CU | NDF_USD_BRL_3M | NDF_USD_BRL Maturing on 2020-03-18 | | | | | 3 | 240000000
|
2019-12-12 | CU | NDF_USD_BRL_4D | NDF_USD_BRL Maturing on 2019-12-16 | | | | | 13 | 172500000
|
2019-12-12 | CU | NDF_USD_BRL_5D | NDF_USD_BRL Maturing on 2019-12-17 | | | | | 6 | 283500000
|
2019-12-12 | CU | NDF_USD_BRL_6D | NDF_USD_BRL Maturing on 2019-12-18 | | | | | 5 | 183500000
|
2019-12-12 | CU | NDF_USD_BRL_6M | NDF_USD_BRL Maturing on 2020-07-02 | | | | | 2 | 260000000
|
2019-12-12 | CU | NDF_USD_CLP_11D | NDF_USD_CLP Maturing on 2019-12-23 | | | | | 1 | 40000000
|
2019-12-12 | CU | NDF_USD_CLP_12D | NDF_USD_CLP Maturing on 2019-12-24 | | | | | 1 | 4000000
|
2019-12-12 | CU | NDF_USD_CLP_14D | NDF_USD_CLP Maturing on 2019-12-26 | | | | | 1 | 40000000
|
2019-12-12 | CU | NDF_USD_CLP_18D | NDF_USD_CLP Maturing on 2019-12-30 | | | | | 1 | 15000000
|
2019-12-12 | CU | NDF_USD_CLP_1M | NDF_USD_CLP Maturing on 2020-01-16 | | | | | 239 | 843000000
|
2019-12-12 | CU | NDF_USD_CLP_2M | NDF_USD_CLP Maturing on 2020-02-18 | | | | | 1 | 20000000
|
2019-12-12 | CU | NDF_USD_CLP_3M | NDF_USD_CLP Maturing on 2020-03-18 | | | | | 8 | 250000000
|
2019-12-12 | CU | NDF_USD_CLP_4D | NDF_USD_CLP Maturing on 2019-12-16 | | | | | 8 | 64000000
|
2019-12-12 | CU | NDF_USD_CLP_5D | NDF_USD_CLP Maturing on 2019-12-17 | | | | | 1 | 5000000
|
2019-12-12 | CU | NDF_USD_CLP_6D | NDF_USD_CLP Maturing on 2019-12-18 | | | | | 12 | 280000000
|
2019-12-12 | CU | NDF_USD_CLP_6M | NDF_USD_CLP Maturing on 2020-06-16 | | | | | 7 | 70000000
|
2019-12-12 | CU | NDF_USD_CLP_7D | NDF_USD_CLP Maturing on 2019-12-19 | | | | | 2 | 29000000
|
2019-12-12 | CU | NDF_USD_CLP_8D | NDF_USD_CLP Maturing on 2019-12-20 | | | | | 1 | 15000000
|
2019-12-12 | CU | NDF_USD_CLP_9M | NDF_USD_CLP Maturing on 2020-09-16 | | | | | 1 | 10000000
|
2019-12-12 | CU | NDF_USD_COP_11D | NDF_USD_COP Maturing on 2019-12-23 | | | | | 1 | 17000000
|
2019-12-12 | CU | NDF_USD_COP_15D | NDF_USD_COP Maturing on 2019-12-27 | | | | | 4 | 70000000
|
2019-12-12 | CU | NDF_USD_COP_1M | NDF_USD_COP Maturing on 2020-01-16 | | | | | 152 | 629700000
|
2019-12-12 | CU | NDF_USD_COP_29D | NDF_USD_COP Maturing on 2020-01-10 | | | | | 4 | 70000000
|
2019-12-12 | CU | NDF_USD_COP_3M | NDF_USD_COP Maturing on 2020-03-18 | | | | | 2 | 50000000
|
2019-12-12 | CU | NDF_USD_COP_4D | NDF_USD_COP Maturing on 2019-12-16 | | | | | 25 | 156500000
|
2019-12-12 | CU | NDF_USD_COP_5D | NDF_USD_COP Maturing on 2019-12-17 | | | | | 6 | 89000000
|
2019-12-12 | CU | NDF_USD_COP_6D | NDF_USD_COP Maturing on 2019-12-18 | | | | | 7 | 114000000
|
2019-12-12 | CU | NDF_USD_COP_7D | NDF_USD_COP Maturing on 2019-12-19 | | | | | 2 | 40000000
|
2019-12-12 | CU | NDF_USD_IDR_3M | NDF_USD_IDR Maturing on 2020-03-18 | | | | | 1 | 10000000
|
2019-12-12 | CU | NDF_USD_IDR_6D | NDF_USD_IDR Maturing on 2019-12-18 | | | | | 1 | 10000000
|
2019-12-12 | CU | NDF_USD_INR_12M | NDF_USD_INR Maturing on 2020-12-16 | | | | | 1 | 20000000
|
2019-12-12 | CU | NDF_USD_INR_1M | NDF_USD_INR Maturing on 2020-01-16 | | | | | 5 | 105000000
|
2019-12-12 | CU | NDF_USD_INR_5D | NDF_USD_INR Maturing on 2019-12-17 | | | | | 1 | 41000000
|
2019-12-12 | CU | NDF_USD_INR_6M | NDF_USD_INR Maturing on 2020-06-16 | | | | | 2 | 65000000
|
2019-12-12 | CU | NDF_USD_KRW_1M | NDF_USD_KRW Maturing on 2020-01-17 | | | | | 1 | 2000000
|
2019-12-12 | CU | NDF_USD_KRW_3M | NDF_USD_KRW Maturing on 2020-03-18 | | | | | 1 | 30000000
|
2019-12-12 | CU | NDF_USD_KRW_5D | NDF_USD_KRW Maturing on 2019-12-17 | | | | | 1 | 45000000
|
2019-12-12 | CU | NDF_USD_KRW_6D | NDF_USD_KRW Maturing on 2019-12-18 | | | | | 5 | 146000000
|
2019-12-12 | CU | NDF_USD_PEN_14D | NDF_USD_PEN Maturing on 2019-12-26 | | | | | 1 | 8000000
|
2019-12-12 | CU | NDF_USD_PEN_1M | NDF_USD_PEN Maturing on 2020-01-16 | | | | | 57 | 215000000
|
2019-12-12 | CU | NDF_USD_PEN_2M | NDF_USD_PEN Maturing on 2020-02-18 | | | | | 5 | 66000000
|
2019-12-12 | CU | NDF_USD_PEN_3M | NDF_USD_PEN Maturing on 2020-03-18 | | | | | 1 | 10000000
|
2019-12-12 | CU | NDF_USD_PEN_4D | NDF_USD_PEN Maturing on 2019-12-16 | | | | | 5 | 29000000
|
2019-12-12 | CU | NDF_USD_PEN_6D | NDF_USD_PEN Maturing on 2019-12-18 | | | | | 1 | 10000000
|
2019-12-12 | CU | NDF_USD_PEN_8D | NDF_USD_PEN Maturing on 2019-12-20 | | | | | 1 | 8000000
|
2019-12-12 | CU | NDF_USD_PHP_15D | NDF_USD_PHP Maturing on 2019-12-27 | | | | | 1 | 10000000
|
2019-12-12 | CU | NDF_USD_PHP_1M | NDF_USD_PHP Maturing on 2020-01-13 | | | | | 5 | 72000000
|
2019-12-12 | CU | NDF_USD_PHP_21D | NDF_USD_PHP Maturing on 2020-01-02 | | | | | 1 | 20000000
|
2019-12-12 | CU | NDF_USD_PHP_4D | NDF_USD_PHP Maturing on 2019-12-16 | | | | | 6 | 70000000
|
2019-12-12 | CU | NDF_USD_PHP_6D | NDF_USD_PHP Maturing on 2019-12-18 | | | | | 6 | 172000000
|
2019-12-12 | CU | NDF_USD_PHP_7D | NDF_USD_PHP Maturing on 2019-12-19 | | | | | 5 | 148000000
|
2019-12-12 | CU | NDF_USD_TWD_11D | NDF_USD_TWD Maturing on 2019-12-23 | | | | | 2 | 33000000
|
2019-12-12 | CU | NDF_USD_TWD_12M | NDF_USD_TWD Maturing on 2020-12-16 | | | | | 1 | 15000000
|
2019-12-12 | CU | NDF_USD_TWD_19D | NDF_USD_TWD Maturing on 2019-12-31 | | | | | 1 | 13000000
|
2019-12-12 | CU | NDF_USD_TWD_1M | NDF_USD_TWD Maturing on 2020-01-16 | | | | | 3 | 45000000
|
2019-12-12 | CU | NDF_USD_TWD_2M | NDF_USD_TWD Maturing on 2020-02-18 | | | | | 1 | 10000000
|
2019-12-12 | CU | NDF_USD_TWD_7D | NDF_USD_TWD Maturing on 2019-12-19 | | | | | 1 | 25000000
|
2019-12-12 | CU | USDCNY20191218-R17561 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-18 | 7.03091 | 7.03091 | 7.03091 | 7.03091 | 1 | 6000000
|
2019-12-12 | CU | USDCNY20191223-R17561 | Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-23 | 7.03320 | 7.03320 | 7.03320 | 7.03320 | 1 | 3000000
|
2019-12-12 | CU | USDCNY20200109-R17561 | Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-09 | 7.03547 | 7.03547 | 7.03547 | 7.03547 | 1 | 1000000
|
2019-12-12 | CU | USDCNY20200110-R17561 | Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-10 | 7.03560 | 7.03560 | 7.03560 | 7.03560 | 1 | 1000000
|
2019-12-12 | CU | USDCNY20200113-R17561 | Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-13 | 7.03600 | 7.03600 | 7.03600 | 7.03600 | 1 | 2000000
|
2019-12-12 | CU | USDCNY20200131-R17561 | Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-31 | 7.03976 | 7.03976 | 7.03976 | 7.03976 | 1 | 3000000
|
2019-12-12 | CU | USDCOP20191217-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-17 | 3373.18 | 3373.18 | 3373.18 | 3373.18 | 3 | 20000000
|
2019-12-12 | CU | USDCOP20191218-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-18 | 3373.66 | 3373.66 | 3373.66 | 3373.66 | 5 | 78000000
|
2019-12-12 | CU | USDCOP20191219-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-19 | 3373.84 | 3373.84 | 3373.84 | 3373.84 | 4 | 112000000
|
2019-12-12 | CU | USDCOP20191223-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-23 | 3374.29 | 3374.29 | 3374.29 | 3374.29 | 5 | 65000000
|
2019-12-12 | CU | USDCOP20191224-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-24 | 3374.47 | 3374.47 | 3374.47 | 3374.47 | 2 | 8000000
|
2019-12-12 | CU | USDCOP20191226-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-26 | 3374.99 | 3374.99 | 3374.99 | 3374.99 | 8 | 66000000
|
2019-12-12 | CU | USDCOP20191227-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-27 | 3375.17 | 3375.17 | 3375.17 | 3375.17 | 3 | 49000000
|
2019-12-12 | CU | USDCOP20191230-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2019-12-30 | 3375.58 | 3375.58 | 3375.58 | 3375.58 | 2 | 80000000
|
2019-12-12 | CU | USDCOP20200102-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-02 | 3375.84 | 3375.84 | 3375.84 | 3375.84 | 4 | 28000000
|
2019-12-12 | CU | USDCOP20200103-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-03 | 3376.32 | 3376.32 | 3376.32 | 3376.32 | 6 | 56000000
|
2019-12-12 | CU | USDCOP20200107-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-07 | 3376.91 | 3376.91 | 3376.91 | 3376.91 | 11 | 243000000
|
2019-12-12 | CU | USDCOP20200109-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-09 | 3377.71 | 3377.71 | 3377.71 | 3377.71 | 9 | 136000000
|
2019-12-12 | CU | USDCOP20200110-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-10 | 3377.90 | 3377.90 | 3377.90 | 3377.90 | 6 | 85000000
|
2019-12-12 | CU | USDCOP20200113-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-13 | 3378.16 | 3378.16 | 3378.16 | 3378.16 | 9 | 139000000
|
2019-12-12 | CU | USDCOP20200114-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-14 | 3378.34 | 3378.34 | 3378.34 | 3378.34 | 2 | 20000000
|
2019-12-12 | CU | USDCOP20200115-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-15 | 3378.82 | 3378.82 | 3378.82 | 3378.82 | 8 | 210000000
|
2019-12-12 | CU | USDCOP20200116-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-16 | 3379.00 | 3379.00 | 3379.00 | 3379.00 | 14 | 149000000
|
2019-12-12 | CU | USDCOP20200117-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-17 | 3379.16 | 3379.16 | 3379.16 | 3379.16 | 9 | 135000000
|
2019-12-12 | CU | USDCOP20200122-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-22 | 3379.55 | 3379.55 | 3379.55 | 3379.55 | 2 | 62000000
|
2019-12-12 | CU | USDCOP20200127-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-27 | 3380.46 | 3380.46 | 3380.46 | 3380.46 | 1 | 35000000
|
2019-12-12 | CU | USDCOP20200131-R17565 | Non Deliverable Forward Columbian Peso - Value Date 2020-01-31 | 3381.33 | 3381.33 | 3381.33 | 3381.33 | 1 | 3000000
|
2019-12-12 | CU | USDINR20191217-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2019-12-17 | 70.6606 | 70.6606 | 70.6606 | 70.6606 | 3 | 54000000
|
2019-12-12 | CU | USDINR20191218-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2019-12-18 | 70.6661 | 70.6661 | 70.6661 | 70.6661 | 10 | 243000000
|
2019-12-12 | CU | USDINR20191219-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2019-12-19 | 70.6717 | 70.6717 | 70.6717 | 70.6717 | 2 | 50000000
|
2019-12-12 | CU | USDINR20191220-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2019-12-20 | 70.6773 | 70.6773 | 70.6773 | 70.6773 | 1 | 23000000
|
2019-12-12 | CU | USDINR20191223-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2019-12-23 | 70.6940 | 70.6940 | 70.6940 | 70.6940 | 3 | 24000000
|
2019-12-12 | CU | USDINR20191226-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2019-12-26 | 70.7142 | 70.7142 | 70.7142 | 70.7142 | 1 | 50000000
|
2019-12-12 | CU | USDINR20191227-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2019-12-27 | 70.7210 | 70.7210 | 70.7210 | 70.7210 | 1 | 11000000
|
2019-12-12 | CU | USDINR20200115-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2020-01-15 | 70.8492 | 70.8492 | 70.8492 | 70.8492 | 4 | 141000000
|
2019-12-12 | CU | USDINR20200116-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2020-01-16 | 70.8560 | 70.8560 | 70.8560 | 70.8560 | 1 | 50000000
|
2019-12-12 | CU | USDINR20200117-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2020-01-17 | 70.8634 | 70.8634 | 70.8634 | 70.8634 | 1 | 20000000
|
2019-12-12 | CU | USDINR20200122-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2020-01-22 | 70.9001 | 70.9001 | 70.9001 | 70.9001 | 1 | 150000000
|
2019-12-12 | CU | USDINR20200124-R17562 | Non Deliverable Forward Indian Rupee - Value Date 2020-01-24 | 70.9148 | 70.9148 | 70.9148 | 70.9148 | 1 | 50000000
|
2019-12-12 | CU | USDMYR20191218-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-18 | 4.15777 | 4.15777 | 4.15777 | 4.15777 | 3 | 13000000
|
2019-12-12 | CU | USDMYR20191220-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-20 | 4.15834 | 4.15834 | 4.15834 | 4.15834 | 1 | 1000000
|
2019-12-12 | CU | USDMYR20191223-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-23 | 4.15920 | 4.15920 | 4.15920 | 4.15920 | 1 | 2000000
|
2019-12-12 | CU | USDMYR20191226-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-26 | 4.15933 | 4.15933 | 4.15933 | 4.15933 | 1 | 9000000
|
2019-12-12 | CU | USDMYR20191227-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-27 | 4.15937 | 4.15937 | 4.15937 | 4.15937 | 1 | 3000000
|
2019-12-12 | CU | USDMYR20191231-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-31 | 4.15953 | 4.15953 | 4.15953 | 4.15953 | 2 | 11000000
|
2019-12-12 | CU | USDMYR20200102-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-02 | 4.15962 | 4.15962 | 4.15962 | 4.15962 | 1 | 4000000
|
2019-12-12 | CU | USDMYR20200103-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-03 | 4.15966 | 4.15966 | 4.15966 | 4.15966 | 1 | 1000000
|
2019-12-12 | CU | USDMYR20200113-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-13 | 4.16008 | 4.16008 | 4.16008 | 4.16008 | 1 | 1000000
|
2019-12-12 | CU | USDMYR20200116-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-16 | 4.16020 | 4.16020 | 4.16020 | 4.16020 | 2 | 4000000
|
2019-12-12 | CU | USDMYR20200310-R17563 | Non Deliverable Forward Malaysian Ringgit - Value Date 2020-03-10 | 4.16287 | 4.16287 | 4.16287 | 4.16287 | 1 | 1000000
|
2019-12-12 | CU | USDTWD20191219-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-19 | 30.3150 | 30.3150 | 30.3150 | 30.3150 | 4 | 17000000
|
2019-12-12 | CU | USDTWD20191220-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-20 | 30.3100 | 30.3100 | 30.3100 | 30.3100 | 2 | 9000000
|
2019-12-12 | CU | USDTWD20191223-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-23 | 30.2950 | 30.2950 | 30.2950 | 30.2950 | 3 | 23000000
|
2019-12-12 | CU | USDTWD20191224-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-24 | 30.2916 | 30.2916 | 30.2916 | 30.2916 | 3 | 30000000
|
2019-12-12 | CU | USDTWD20191226-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-26 | 30.2847 | 30.2847 | 30.2847 | 30.2847 | 3 | 30000000
|
2019-12-12 | CU | USDTWD20191227-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-27 | 30.2813 | 30.2813 | 30.2813 | 30.2813 | 2 | 24000000
|
2019-12-12 | CU | USDTWD20191230-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-30 | 30.2711 | 30.2711 | 30.2711 | 30.2711 | 1 | 24000000
|
2019-12-12 | CU | USDTWD20191231-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-31 | 30.2676 | 30.2676 | 30.2676 | 30.2676 | 2 | 17000000
|
2019-12-12 | CU | USDTWD20200102-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-02 | 30.2608 | 30.2608 | 30.2608 | 30.2608 | 2 | 7000000
|
2019-12-12 | CU | USDTWD20200106-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-06 | 30.2471 | 30.2471 | 30.2471 | 30.2471 | 2 | 25000000
|
2019-12-12 | CU | USDTWD20200107-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-07 | 30.2437 | 30.2437 | 30.2437 | 30.2437 | 1 | 5000000
|
2019-12-12 | CU | USDTWD20200108-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-08 | 30.2403 | 30.2403 | 30.2403 | 30.2403 | 1 | 6000000
|
2019-12-12 | CU | USDTWD20200109-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-09 | 30.2369 | 30.2369 | 30.2369 | 30.2369 | 1 | 27000000
|
2019-12-12 | CU | USDTWD20200113-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-13 | 30.2232 | 30.2232 | 30.2232 | 30.2232 | 2 | 31000000
|
2019-12-12 | CU | USDTWD20200115-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-15 | 30.2164 | 30.2164 | 30.2164 | 30.2164 | 1 | 20000000
|
2019-12-12 | CU | USDTWD20200116-R17564 | Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-16 | 30.2130 | 30.2130 | 30.2130 | 30.2130 | 1 | 4000000
|
2019-12-12 | EQ | TRS_MSCI China A Inclusion Net Return USD Index_19 | TRS_MSCI China A Inclusion Net Return USD Index_USD With an Eff.dt of 2019-12-16 and Mat of 2020-03-20 | | | | | 4 | 111066
|
2019-12-12 | IR | 0x1IMM LCH | | 1.74 | 1.7425 | 1.7425 | 1.7425 | 2 | 17000000000
|
2019-12-12 | IR | 0x3IMM LCH | | 1.895 | 1.895 | 1.895 | 1.895 | 1 | 2000000000
|
2019-12-12 | IR | 10Y 1M/3M | | 9.875 | 10 | 10 | 10 | 2 | 100000000
|
2019-12-12 | IR | 10Y FF/3M LCH | | 22.25 | 22.25 | 22.25 | 22.25 | 1 | 50000000
|
2019-12-12 | IR | 10Y LCH.sb | | 1.7325 | 1.7325 | 1.7325 | 1.7325 | 14 | 925000000
|
2019-12-12 | IR | 1Y FF/3M LCH | | 25.25 | 25 | 25 | 25 | 1 | 350000000
|
2019-12-12 | IR | 1Y UKRPI Outright_20201215 | 1Y UKRPI Outright_20201215 | 0.02705 | 0.02705 | 0.02705 | 0.02705 | 2 | 153800000
|
2019-12-12 | IR | 1Y-1Y 1M/3M | | 12.25 | 10 | 9.75 | 10 | 3 | 1750000000
|
2019-12-12 | IR | 1Y-1Y FF/3M LCH | | 25.25 | 22.75 | 22.75 | 22.75 | 1 | 500000000
|
2019-12-12 | IR | 1x4IMM LCH | | 1.825 | 1.825 | 1.825 | 1.825 | 1 | 2000000000
|
2019-12-12 | IR | 21x24IMM LCH | | 1.495 | 1.495 | 1.495 | 1.495 | 3 | 5000000000
|
2019-12-12 | IR | 25Y FF/3M LCH | | 22.25 | 22.25 | 22.25 | 22.25 | 1 | 75000000
|
2019-12-12 | IR | 2Y FF/3M LCH | | 23.875 | 24 | 23.875 | 23.875 | 2 | 950000000
|
2019-12-12 | IR | 2Y TRY/USD IRX Outright_20211216 | 2Y TRY/USD IRX Outright_20211216 | 0.112 | 0.112 | 0.1113 | 0.1113 | 3 | 236890000
|
2019-12-12 | IR | 2Y UKRPI Outright_20211215 | 2Y UKRPI Outright_20211215 | 0.0313 | 0.0313 | 0.0313 | 0.0313 | 2 | 75000000
|
2019-12-12 | IR | 2Y_BY_3M_USD-LIBOR_D0_Straddle_10800 | 2Y_BY_3M_USD-LIBOR_D0_Straddle_10800 | 0.1585 | 0.1585 | 0.1585 | 0.1585 | 1 | 90000000
|
2019-12-12 | IR | 2Y_BY_3M_USD-LIBOR_D0_Straddle_3600 | 2Y_BY_3M_USD-LIBOR_D0_Straddle_3600 | 0.0683 | 0.0683 | 0.0683 | 0.0683 | 1 | 200000000
|
2019-12-12 | IR | 30Y LCH.sb | | 1.9125 | 1.9125 | 1.9125 | 1.9125 | 1 | 50000000
|
2019-12-12 | IR | 3M DEC19 LCH.ois | | 1.555 | 1.555 | 1.555 | 1.555 | 1 | 2000000000
|
2019-12-12 | IR | 3M JAN20 LCH.ois | | 1.555 | 1.555 | 1.555 | 1.555 | 1 | 2000000000
|
2019-12-12 | IR | 3M JUN20 LCH.ois | | 1.555 | 1.555 | 1.555 | 1.555 | 1 | 2000000000
|
2019-12-12 | IR | 3M LCH.ois | | 1.555 | 1.55875 | 1.55375 | 1.55875 | 2 | 2500000000
|
2019-12-12 | IR | 3M SEP21 LCH.ois | | 1.555 | 1.555 | 1.555 | 1.555 | 3 | 5000000000
|
2019-12-12 | IR | 3M_BY_6M_EUR-EURIBOR_D0_Straddle_3600 | 3M_BY_6M_EUR-EURIBOR_D0_Straddle_3600 | 0.0172 | 0.0172 | 0.0172 | 0.0172 | 1 | 50000000
|
2019-12-12 | IR | 3Y LCH.sb | | 1.6075 | 1.6075 | 1.6075 | 1.6075 | 2 | 663000000
|
2019-12-12 | IR | 4Y 1M/3M | | 10.125 | 10.125 | 10.125 | 10.125 | 1 | 119000000
|
2019-12-12 | IR | 4Y CME.sb | | 1.6075 | 1.6075 | 1.6075 | 1.6075 | 1 | 1000000000
|
2019-12-12 | IR | 4Y LCH.sb | | 1.6075 | 1.6075 | 1.6075 | 1.6075 | 3 | 2000000000
|
2019-12-12 | IR | 4Y TRY/USD IRX Outright_20231216 | 4Y TRY/USD IRX Outright_20231216 | 0.111612 | 0.112 | 0.111612 | 0.112 | 2 | 55462400
|
2019-12-12 | IR | 5Y 1M/3M | | 10.125 | 10.125 | 10.125 | 10.125 | 1 | 96000000
|
2019-12-12 | IR | 5Y LCH.sb | | 1.62 | 1.62 | 1.62 | 1.62 | 14 | 1979000000
|
2019-12-12 | IR | 5Y TRY/USD IRX Outright_20241216 | 5Y TRY/USD IRX Outright_20241216 | 0.1113 | 0.1113 | 0.1113 | 0.1113 | 1 | 61846000
|
2019-12-12 | IR | 5Y_BY_3M_USD-LIBOR_D0_Straddle_3600 | 5Y_BY_3M_USD-LIBOR_D0_Straddle_3600 | 0.1039 | 0.1039 | 0.1039 | 0.1039 | 8 | 375000000
|
2019-12-12 | IR | 6Y FF/3M LCH | | 22.625 | 22.625 | 22.625 | 22.625 | 1 | 81000000
|
2019-12-12 | IR | 6x9IMM LCH | | 1.6325 | 1.6325 | 1.6325 | 1.6325 | 1 | 2000000000
|
2019-12-12 | IR | 7Y 1M/3M | | 9.875 | 10 | 10 | 10 | 1 | 200000000
|
2019-12-12 | IR | 8Y RUB IRS Outright_20271213 | 8Y RUB IRS Outright_20271213 | 0.069 | 0.069 | 0.069 | 0.069 | 1 | 1000000000
|
2019-12-12 | IR | 9Y 1M/3M | | 9.875 | 9.875 | 9.875 | 9.875 | 1 | 50000000
|
2019-12-12 | IR | ARS_IRS_6M_ARS_LIBOR_0X96 | ARS_IRS_6M_ARS_LIBOR_0X96 | | | | | 1 | 119630000
|
2019-12-12 | IR | AUD.15Y.3M/6M_20341213 | AUD.15Y.3M/6M_20341213 | 0.000525 | 0.000525 | 0.000525 | 0.000525 | 3 | 100000000
|
2019-12-12 | IR | AUD.3M.3M_20200313 | AUD.3M.3M_20200313 | 0.008875 | 0.008875 | 0.008875 | 0.008875 | 1 | 750000000
|
2019-12-12 | IR | AUD.7Y.3M/6M_20261213 | AUD.7Y.3M/6M_20261213 | 0.0008 | 0.0008 | 0.0008 | 0.0008 | 2 | 204000000
|
2019-12-12 | IR | CAD.25Y.SB.3M_20441212 | CAD.25Y.SB.3M_20441212 | 0.02245 | 0.02245 | 0.02245 | 0.02245 | 1 | 28500000
|
2019-12-12 | IR | CAD.30Y.SB.3M_20491212 | CAD.30Y.SB.3M_20491212 | 0.0221 | 0.0221 | 0.0221 | 0.0221 | 1 | 25000000
|
2019-12-12 | IR | CAD.OIS.1T.BOC.JAN20_20200304 | CAD.OIS.1T.BOC.JAN20_20200304 | 0.0173 | 0.0173 | 0.0173 | 0.0173 | 1 | 2000000000
|
2019-12-12 | IR | CAD_OIS_CANADA OIS_4X5 | CAD_OIS_CANADA OIS_4X5 | | | | | 1 | 3000000000
|
2019-12-12 | IR | CLP.18M.SB.TNA.S.CC | CLP.18M.SB.TNA.S.CC | 0.0186 | 0.0186 | 0.0186 | 0.0186 | 1 | 21000000000
|
2019-12-12 | IR | CLP.3Y.SB.TNA.S.CC.ICAP | CLP.3Y.SB.TNA.S.CC.ICAP | 0.0207 | 0.0207 | 0.0207 | 0.0207 | 1 | 7000000000
|
2019-12-12 | IR | CLP.5Y.SB.TNA.S.B | CLP.5Y.SB.TNA.S.B | 0.0248 | 0.02485 | 0.0248 | 0.02485 | 2 | 18000000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X12 | CLP_NDS_6M_USD_TNA_0X12 | | | | | 6 | 208900000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X120 | CLP_NDS_6M_USD_TNA_0X120 | | | | | 3 | 25200000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X18 | CLP_NDS_6M_USD_TNA_0X18 | | | | | 4 | 104400000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X180 | CLP_NDS_6M_USD_TNA_0X180 | | | | | 1 | 12850000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X24 | CLP_NDS_6M_USD_TNA_0X24 | | | | | 4 | 119000000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X36 | CLP_NDS_6M_USD_TNA_0X36 | | | | | 8 | 135600000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X48 | CLP_NDS_6M_USD_TNA_0X48 | | | | | 2 | 16000000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X60 | CLP_NDS_6M_USD_TNA_0X60 | | | | | 1 | 8200000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X84 | CLP_NDS_6M_USD_TNA_0X84 | | | | | 2 | 8000000000
|
2019-12-12 | IR | CLP_NDS_6M_USD_TNA_0X9 | CLP_NDS_6M_USD_TNA_0X9 | | | | | 1 | 31000000000
|
2019-12-12 | IR | COP.10Y.IBR.OIS.S.CC.iCAP | COP.10Y.IBR.OIS.S.CC.iCAP | 0.05505 | 0.05505 | 0.05505 | 0.05505 | 2 | 44000000000
|
2019-12-12 | IR | COP.2Y.IBR.OIS.S.CC | COP.2Y.IBR.OIS.S.CC | 0.0442 | 0.0442 | 0.0442 | 0.0442 | 2 | 108000000000
|
2019-12-12 | IR | COP.2Y.IBR.OIS.S.CC.ICAP | COP.2Y.IBR.OIS.S.CC.ICAP | 0.0442 | 0.0442 | 0.0442 | 0.0442 | 1 | 36000000000
|
2019-12-12 | IR | COP.5Y.IBR.OIS.S.CC | COP.5Y.IBR.OIS.S.CC | 0.0483 | 0.0483 | 0.0483 | 0.0483 | 2 | 46000000000
|
2019-12-12 | IR | COP.5Y.IBR.OIS.S.CC.ICAP | COP.5Y.IBR.OIS.S.CC.ICAP | 0.04815 | 0.04815 | 0.04815 | 0.04815 | 1 | 38000000000
|
2019-12-12 | IR | COP.7Y.IBR.OIS.S.CC.ICAP | COP.7Y.IBR.OIS.S.CC.ICAP | 0.05105 | 0.05105 | 0.05105 | 0.05105 | 1 | 28700000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X120 | COP_NOIS_IBR__0X120 | | | | | 5 | 99000000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X144 | COP_NOIS_IBR__0X144 | | | | | 1 | 16000000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X18 | COP_NOIS_IBR__0X18 | | | | | 1 | 48300000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X24 | COP_NOIS_IBR__0X24 | | | | | 4 | 144000000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X3 | COP_NOIS_IBR__0X3 | | | | | 1 | 407000000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X36 | COP_NOIS_IBR__0X36 | | | | | 2 | 61000000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X60 | COP_NOIS_IBR__0X60 | | | | | 2 | 62000000000
|
2019-12-12 | IR | COP_NOIS_IBR__0X84 | COP_NOIS_IBR__0X84 | | | | | 3 | 77300000000
|
2019-12-12 | IR | EUR.9Y.3M_20281216 | EUR.9Y.3M_20281216 | -0.0005 | -0.0005 | -0.0005 | -0.0005 | 1 | 250000000
|
2019-12-12 | IR | EUR.9Y.6M_20281216 | EUR.9Y.6M_20281216 | 0.000195 | 0.000195 | 0.000195 | 0.000195 | 1 | 250000000
|
2019-12-12 | IR | GBP.10Y.6M.S.LL | GBP.10Y.6M.S.LL | 0.009391 | 0.010216 | 0.009391 | 0.010216 | 2 | 50000000
|
2019-12-12 | IR | GBP.12Y.6M_20311212 | GBP.12Y.6M_20311212 | 0.01 | 0.01 | 0.01 | 0.01 | 1 | 47500000
|
2019-12-12 | IR | GBP.15Y.6M_20341212 | GBP.15Y.6M_20341212 | 0.01037 | 0.01037 | 0.01037 | 0.01037 | 1 | 77000000
|
2019-12-12 | IR | GBP.20Y.6M_20391212 | GBP.20Y.6M_20391212 | 0.01061 | 0.01061 | 0.01061 | 0.01061 | 1 | 29500000
|
2019-12-12 | IR | GBP.5Y.3M/6M.S.LL | GBP.5Y.3M/6M.S.LL | 0.00073 | 0.00073 | 0.00073 | 0.00073 | 1 | 50000000
|
2019-12-12 | IR | IRO_STRADDLE_AUD_3Month BBSW_STRIKE_0.859_13-DEC-1 | IRO_STRADDLE_AUD_3Month BBSW_STRIKE_0.859_13-DEC-1 | | | | | 1 | 37500000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X24 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X24 | | | | | 3 | 851000000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X36 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X36 | | | | | 2 | 434000000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X48 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X48 | | | | | 1 | 101500000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X72 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X72 | | | | | 1 | 137000000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_AUD_6MBBSW_0X84 | IRS_AUD_3MBBSW_AUD_6MBBSW_0X84 | | | | | 1 | 118000000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X24 | IRS_AUD_3MBBSW_USD_3MUSDL_0X24 | | | | | 1 | 150000000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X36 | IRS_AUD_3MBBSW_USD_3MUSDL_0X36 | | | | | 1 | 623000000
|
2019-12-12 | IR | IRS_AUD_3MBBSW_USD_3MUSDL_0X48 | IRS_AUD_3MBBSW_USD_3MUSDL_0X48 | | | | | 1 | 468500000
|
2019-12-12 | IR | IRS_CAD_1MCADB_CAD_3MCADB_0X36 | IRS_CAD_1MCADB_CAD_3MCADB_0X36 | | | | | 1 | 165500000
|
2019-12-12 | IR | IRS_CAD_1MCADB_CAD_3MCADB_0X48 | IRS_CAD_1MCADB_CAD_3MCADB_0X48 | | | | | 1 | 125000000
|
2019-12-12 | IR | IRS_CHF_3MCHFL_USD_3MUSDL_0X60 | IRS_CHF_3MCHFL_USD_3MUSDL_0X60 | | | | | 1 | 60000000
|
2019-12-12 | IR | IRS_CLF_1TUF_CLP_CAMA_0X10 | IRS_CLF_1TUF_CLP_CAMA_0X10 | | | | | 1 | 500000
|
2019-12-12 | IR | IRS_CLF_1TUF_CLP_CAMA_0X12 | IRS_CLF_1TUF_CLP_CAMA_0X12 | | | | | 1 | 300000
|
2019-12-12 | IR | IRS_CLF_1TUF_CLP_CAMA_0X13 | IRS_CLF_1TUF_CLP_CAMA_0X13 | | | | | 1 | 300000
|
2019-12-12 | IR | IRS_CLF_1TUF_CLP_CAMA_0X5 | IRS_CLF_1TUF_CLP_CAMA_0X5 | | | | | 1 | 500000
|
2019-12-12 | IR | IRS_CLF_6MUF_CLP_CAMA_0X240 | IRS_CLF_6MUF_CLP_CAMA_0X240 | | | | | 3 | 275000
|
2019-12-12 | IR | IRS_CLF_6MUF_CLP_CAMA_0X48 | IRS_CLF_6MUF_CLP_CAMA_0X48 | | | | | 1 | 300000
|
2019-12-12 | IR | IRS_CLF_6MUF_CLP_CAMA_0X72 | IRS_CLF_6MUF_CLP_CAMA_0X72 | | | | | 1 | 200000
|
2019-12-12 | IR | IRS_CLF_6MUF_CLP_CAMA_0X84 | IRS_CLF_6MUF_CLP_CAMA_0X84 | | | | | 1 | 200000
|
2019-12-12 | IR | IRS_USD_3MUSDL_COP_IBR_0X144 | IRS_USD_3MUSDL_COP_IBR_0X144 | | | | | 1 | 2100000
|
2019-12-12 | IR | IRS_USD_3MUSDL_COP_IBR_0X180 | IRS_USD_3MUSDL_COP_IBR_0X180 | | | | | 1 | 1900000
|
2019-12-12 | IR | JPY.10Y.6M_20291216 | JPY.10Y.6M_20291216 | 0.0009 | 0.0009 | 0.0009 | 0.0009 | 1 | 4940000000
|
2019-12-12 | IR | JPY.18M.3M.XCCY.BSX_20210616 | JPY.18M.3M.XCCY.BSX_20210616 | -0.003325 | -0.0033125 | -0.003325 | -0.0033125 | 3 | 105120000000
|
2019-12-12 | IR | JPY.1Y.3M.XCCY.BSX_20201216 | JPY.1Y.3M.XCCY.BSX_20201216 | -0.0031 | -0.0031 | -0.0031 | -0.0031 | 1 | 18740000000
|
2019-12-12 | IR | JPY.20Y.6M_20391216 | JPY.20Y.6M_20391216 | 0.0029375 | 0.0029375 | 0.0029375 | 0.0029375 | 1 | 2500000000
|
2019-12-12 | IR | JPY.2Y.3M.XCCY.BSX_20211216 | JPY.2Y.3M.XCCY.BSX_20211216 | -0.0033625 | -0.00335 | -0.0033625 | -0.00335 | 3 | 69360000000
|
2019-12-12 | IR | JPY.9M.3M.XCCY.BSX_20200916 | JPY.9M.3M.XCCY.BSX_20200916 | -0.0030625 | -0.0030625 | -0.0030625 | -0.0030625 | 1 | 40000000000
|
2019-12-12 | IR | JPY.9Y.6M_20281216 | JPY.9Y.6M_20281216 | 0.0006875 | 0.0006875 | 0.0006875 | 0.0006875 | 2 | 6000000000
|
2019-12-12 | IR | LCHF_AUD_IRS_3M_AUD_BBSW_0X36 | LCHF_AUD_IRS_3M_AUD_BBSW_0X36 | | | | | 1 | 100000000
|
2019-12-12 | IR | LCHL_CAD_IRS_3M_CAD_CDOR_0X36 | LCHL_CAD_IRS_3M_CAD_CDOR_0X36 | | | | | 2 | 296000000
|
2019-12-12 | IR | LCHL_CAD_IRS_3M_CAD_CDOR_0X48 | LCHL_CAD_IRS_3M_CAD_CDOR_0X48 | | | | | 1 | 100000000
|
2019-12-12 | IR | LCHL_CAD_IRS_3M_CAD_CDOR_0X60 | LCHL_CAD_IRS_3M_CAD_CDOR_0X60 | | | | | 2 | 250000000
|
2019-12-12 | IR | LCH_AUD_IRS_3M_AUD_BBSW_3X5 | LCH_AUD_IRS_3M_AUD_BBSW_3X5 | | | | | 1 | 1000000000
|
2019-12-12 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X108 | LCH_AUD_IRS_6M_AUD_BBSW_0X108 | | | | | 1 | 55000000
|
2019-12-12 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | | | | | 1 | 100000000
|
2019-12-12 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X144 | LCH_AUD_IRS_6M_AUD_BBSW_0X144 | | | | | 1 | 42000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X108 | LCH_CAD_IRS_3M_CAD_CDOR_0X108 | | | | | 1 | 110000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X120 | LCH_CAD_IRS_3M_CAD_CDOR_0X120 | | | | | 2 | 250000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X144 | LCH_CAD_IRS_3M_CAD_CDOR_0X144 | | | | | 1 | 85000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X36 | LCH_CAD_IRS_3M_CAD_CDOR_0X36 | | | | | 1 | 164000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X360 | LCH_CAD_IRS_3M_CAD_CDOR_0X360 | | | | | 1 | 10000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X60 | LCH_CAD_IRS_3M_CAD_CDOR_0X60 | | | | | 2 | 219000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X72 | LCH_CAD_IRS_3M_CAD_CDOR_0X72 | | | | | 1 | 200000000
|
2019-12-12 | IR | LCH_CAD_IRS_3M_CAD_CDOR_0X84 | LCH_CAD_IRS_3M_CAD_CDOR_0X84 | | | | | 1 | 86500000
|
2019-12-12 | IR | LCH_JPY_IRS_3M_JPY_LIBOR_0X36 | LCH_JPY_IRS_3M_JPY_LIBOR_0X36 | | | | | 1 | 1370000000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X120 | LCH_NZD_IRS_3M_NZD_BKBM_0X120 | | | | | 2 | 47000000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X144 | LCH_NZD_IRS_3M_NZD_BKBM_0X144 | | | | | 2 | 60000000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X180 | LCH_NZD_IRS_3M_NZD_BKBM_0X180 | | | | | 1 | 16500000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X24 | LCH_NZD_IRS_3M_NZD_BKBM_0X24 | | | | | 2 | 296000000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X36 | LCH_NZD_IRS_3M_NZD_BKBM_0X36 | | | | | 1 | 82250000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X48 | LCH_NZD_IRS_3M_NZD_BKBM_0X48 | | | | | 3 | 212000000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X60 | LCH_NZD_IRS_3M_NZD_BKBM_0X60 | | | | | 3 | 191500000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X84 | LCH_NZD_IRS_3M_NZD_BKBM_0X84 | | | | | 1 | 30000000
|
2019-12-12 | IR | LCH_NZD_IRS_3M_NZD_BKBM_0X96 | LCH_NZD_IRS_3M_NZD_BKBM_0X96 | | | | | 1 | 32000000
|
2019-12-12 | IR | LCH_SGD_IRS_6M_SGD_SOR-VWAP_0X12 | LCH_SGD_IRS_6M_SGD_SOR-VWAP_0X12 | | | | | 1 | 48000000
|
2019-12-12 | IR | LCH_ZAR_IRS_3M_ZAR_JIBAR_0X12 | LCH_ZAR_IRS_3M_ZAR_JIBAR_0X12 | | | | | 1 | 730000000
|
2019-12-12 | IR | NZD.12Y.6M.3M_20311216 | NZD.12Y.6M.3M_20311216 | 0.017475 | 0.017475 | 0.017475 | 0.017475 | 1 | 20000000
|
2019-12-12 | IR | NZD.5Y.6M.3M_20241216 | NZD.5Y.6M.3M_20241216 | 0.013325 | 0.013325 | 0.013325 | 0.013325 | 1 | 45000000
|
2019-12-12 | IR | SOPT_PAYER_E_USD_3MLIBOR_60 X 420_2.041 | SOPT_PAYER_E_USD_3MLIBOR_60 X 420_2.041 | | | | | 1 | 12000000
|
2019-12-12 | IR | SOPT_RECEIVER_E_USD_3MLIBOR_60 X 420_2.041 | SOPT_RECEIVER_E_USD_3MLIBOR_60 X 420_2.041 | | | | | 1 | 12000000
|
2019-12-12 | IR | SOPT_STRADDLE_E_AUD_6MBBSW_84 X 240_1.9365 | SOPT_STRADDLE_E_AUD_6MBBSW_84 X 240_1.9365 | | | | | 1 | 25000000
|
2019-12-12 | IR | SOPT_STRADDLE_E_CAD_3MCDOR_1 X 120_2.085 | SOPT_STRADDLE_E_CAD_3MCDOR_1 X 120_2.085000 | | | | | 2 | 50000000
|
2019-12-12 | IR | USD.2Y.SB.3M | USD.2Y.SB.3M | 0.016262 | 0.016262 | 0.016262 | 0.016262 | 1 | 149000000
|
2019-12-12 | IR | USD.3M.OIS.JUN20 | USD.3M.OIS.JUN20 | 0.0141 | 0.0141 | 0.0141 | 0.0141 | 1 | 2000000000
|
2019-12-12 | IR | USD.3Y.SB.3M | USD.3Y.SB.3M | 0.016 | 0.016 | 0.016 | 0.016 | 1 | 100000000
|
2019-12-12 | IR | USD.5Y.1M/3M | USD.5Y.1M/3M | 0.001012 | 0.001012 | 0.001012 | 0.001012 | 1 | 75000000
|
2019-12-12 | IR | USD.7Y.FF/3M.S.LL | USD.7Y.FF/3M.S.LL | 0.00225 | 0.00225 | 0.00225 | 0.00225 | 1 | 40000000
|
2019-12-12 | IR | USD.7Y.FF/3M_20261216 | USD.7Y.FF/3M_20261216 | 0.00225 | 0.00225 | 0.00225 | 0.00225 | 1 | 25000000
|
2019-12-12 | IR | USD.FRA.1M.0x1_20200117 | USD.FRA.1M.0x1_20200117 | 0.01745 | 0.01745 | 0.01745 | 0.01745 | 1 | 3000000000
|
2019-12-12 | IR | USD.FRA.3M.JUN20 | USD.FRA.3M.JUN20 | 0.016262 | 0.016262 | 0.016262 | 0.016262 | 1 | 2000000000
|
2019-12-12 | IR | USD_IRS_3M_USD_LIBOR_0X480 | USD_IRS_3M_USD_LIBOR_0X480 | | | | | 1 | 25000000
|