Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2021-04-16CD316850IG34 5Y - SEF51.9551.9551.9551.951150000000
2021-04-16CD337355IG35 5Y - SEF45.3545.3545.3545.351274000000
2021-04-16CD355103S35 EUR 5Y (SEF)49.62549.62549.37549.3759400000000
2021-04-16CD355947IG36 5Y - SEF50.1550.449.9550.3271947000000
2021-04-16CD356249CDXEM 35 - SEF96.91596.9596.91596.95115000000
2021-04-16CD356750HY36 5Y - SEF109.965109.965109.875109.875225000000
2021-04-16CD358328ITRAXXAEJ.IG S35 SEF77.077.077.077.0120000000
2021-04-16CDCDX.EM.35.V1_60MCDX.EM.35.V1_60M0.970.970.970.97135000000
2021-04-16CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.61885.66795.584055.58711379000000
2021-04-16CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3610.03610.03597.03597.0422000000
2021-04-16CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF74.45574.5474.4274.545149000000
2021-04-16CU105D_NDF_USD_BRL_NDF105D_NDF_USD_BRL_NDF5.6835.6835.6835.683270000000
2021-04-16CU10D_EUR_USD_B_FXO_-0.4713_FXO10D_EUR_USD_B_FXO_-0.4713_FXO0.37197790.37197790.37197790.3719779150000000
2021-04-16CU10D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-26701.0701.0701.0701.02136000000
2021-04-16CU10D_NDF_USD_COPNDF_USD_COP Maturing on 2021-04-263597.393597.393597.393597.39116000000
2021-04-16CU10D_NDF_USD_INRNDF_USD_INR Maturing on 2021-04-2674.4574.5474.4574.54154000000
2021-04-16CU10D_NDF_USD_INR_NDF10D_NDF_USD_INR_NDF74.58474.58474.58474.584221000000
2021-04-16CU10D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-04-2648.40548.40548.35548.355230000000
2021-04-16CU11D_EUR_GBP_A_FXO_-0.2559_FXO11D_EUR_GBP_A_FXO_-0.2559_FXO0.16640040.16640040.16640040.1664004140000000
2021-04-16CU11D_EUR_USD_B_FXO_0.4661_FXO11D_EUR_USD_B_FXO_0.4661_FXO0.39255770.39255770.39255770.39255773150000000
2021-04-16CU11D_NDF_USD_INRNDF_USD_INR Maturing on 2021-04-2774.645774.645774.645774.6457118000000
2021-04-16CU11D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-04-2748.36548.36548.36548.365110000000
2021-04-16CU12D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-28699.5704.5698.47704.5771500000
2021-04-16CU12D_NDF_USD_INRNDF_USD_INR Maturing on 2021-04-2874.47574.5174.47574.51110000000
2021-04-16CU12D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-04-2828.3328.33528.3328.335440000000
2021-04-16CU13D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-29703.0703.0703.0703.0129000000
2021-04-16CU13D_USD_BRL_A_FXO_-0.3983_FXO13D_USD_BRL_A_FXO_-0.3983_FXO0.9993240.9993240.9993240.999324150000000
2021-04-16CU14D_NDF_USD_BRL_NDF14D_NDF_USD_BRL_NDF5.6235.67635.5885.59195371393750000
2021-04-16CU14D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-30701.0701.0701.0701.0150000000
2021-04-16CU152D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-09-1548.9548.99548.9548.995280000000
2021-04-16CU15D_NDF_USD_INR_NDF15D_NDF_USD_INR_NDF74.65774.65774.65774.657166000000
2021-04-16CU167D_NDF_USD_BRL_NDF167D_NDF_USD_BRL_NDF5.7435.7435.701585.701584280000000
2021-04-16CU171D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-10-045.7565.7565.66655.66653130000000
2021-04-16CU17D_NDF_USD_BRL_NDF17D_NDF_USD_BRL_NDF5.58975.58975.58975.58972110000000
2021-04-16CU17D_NDF_USD_COP_NDF17D_NDF_USD_COP_NDF3600.13600.13600.13600.1140000000
2021-04-16CU187D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-10-20703.4704.5702.45704.5995000000
2021-04-16CU187D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-10-2014895.014895.014895.014895.0120000000
2021-04-16CU187D_NDF_USD_INRNDF_USD_INR Maturing on 2021-10-2076.3676.3676.3576.35255000000
2021-04-16CU187D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-10-201115.11115.11115.11115.1125000000
2021-04-16CU18D_AUD_USD_B_FXO_0.0915_FXO18D_AUD_USD_B_FXO_0.0915_FXO0.06236010.06236010.06236010.0623601170000000
2021-04-16CU18D_AUD_USD_B_FXO_0.1106_FXO18D_AUD_USD_B_FXO_0.1106_FXO0.07850.07850.07850.0785130000000
2021-04-16CU18D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-05-045.63415.6755.58655.59073591503250000
2021-04-16CU18M_AUD_USD_B_FXO_-0.499_FXO18M_AUD_USD_B_FXO_-0.499_FXO3.7816723.7816723.7816723.781672115000000
2021-04-16CU18M_AUD_USD_B_FXO_0.501_FXO18M_AUD_USD_B_FXO_0.501_FXO3.2986723.2986723.2986723.298672115000000
2021-04-16CU1D_EUR_USD_B_FXO_-0.2459_FXO1D_EUR_USD_B_FXO_-0.2459_FXO0.05160330.05160330.05160330.0516033110000000
2021-04-16CU1D_EUR_USD_B_FXO_-0.2615_FXO1D_EUR_USD_B_FXO_-0.2615_FXO0.0603040.0603040.0603040.060304110000000
2021-04-16CU1D_NDF_USD_COP_NDF1D_NDF_USD_COP_NDF3598.03598.03598.03598.0140000000
2021-04-16CU1D_NDF_USD_RUB_NDF1D_NDF_USD_RUB_NDF75.8675.8675.8675.861143000000
2021-04-16CU1M_AUD_USD_B_FXO_-0.5049_FXO1M_AUD_USD_B_FXO_-0.5049_FXO0.81684880.81684880.81684880.81684884162500000
2021-04-16CU1M_AUD_USD_B_FXO_0.4951_FXO1M_AUD_USD_B_FXO_0.4951_FXO0.76684880.76684880.76684880.76684884162500000
2021-04-16CU1M_EUR_NOK_A_FXO_-0.4995_FXO1M_EUR_NOK_A_FXO_-0.4995_FXO0.87254870.87254870.87254870.8725487110000000
2021-04-16CU1M_EUR_NOK_A_FXO_0.5002_FXO1M_EUR_NOK_A_FXO_0.5002_FXO0.89916840.89916840.89916840.8991684110000000
2021-04-16CU1M_EUR_USD_B_FXO_-0.5022_FXO1M_EUR_USD_B_FXO_-0.5022_FXO0.80018310.80018310.80018310.8001831250000000
2021-04-16CU1M_EUR_USD_B_FXO_0.4978_FXO1M_EUR_USD_B_FXO_0.4978_FXO0.77318310.77318310.77318310.7731831250000000
2021-04-16CU1M_GBP_USD_B_FXO_-0.4973_FXO1M_GBP_USD_B_FXO_-0.4973_FXO1.1035821.1035821.1035821.103582110000000
2021-04-16CU1M_GBP_USD_B_FXO_-0.4987_FXO1M_GBP_USD_B_FXO_-0.4987_FXO1.1163011.1163011.1163011.116301225000000
2021-04-16CU1M_GBP_USD_B_FXO_-0.5016_FXO1M_GBP_USD_B_FXO_-0.5016_FXO1.1267061.1267061.1267061.126706110000000
2021-04-16CU1M_GBP_USD_B_FXO_0.4984_FXO1M_GBP_USD_B_FXO_0.4984_FXO1.0877061.0877061.0877061.087706110000000
2021-04-16CU1M_GBP_USD_B_FXO_0.5013_FXO1M_GBP_USD_B_FXO_0.5013_FXO1.0973011.0973011.0973011.097301225000000
2021-04-16CU1M_GBP_USD_B_FXO_0.5027_FXO1M_GBP_USD_B_FXO_0.5027_FXO1.0945821.0945821.0945821.094582110000000
2021-04-16CU1M_NOK_SEK_A_FXO_-0.5023_FXO1M_NOK_SEK_A_FXO_-0.5023_FXO0.75249170.75249170.75249170.75249171100000000
2021-04-16CU1M_NOK_SEK_A_FXO_0.4976_FXO1M_NOK_SEK_A_FXO_0.4976_FXO0.75943220.75943220.75943220.75943221100000000
2021-04-16CU1M_USD_CNH_A_FXO_-0.4996_FXO1M_USD_CNH_A_FXO_-0.4996_FXO0.4592320.4592320.4592320.459232230000000
2021-04-16CU1M_USD_CNH_A_FXO_-0.5001_FXO1M_USD_CNH_A_FXO_-0.5001_FXO0.45923190.45923190.45923190.4592319125000000
2021-04-16CU1M_USD_CNH_A_FXO_0.4998_FXO1M_USD_CNH_A_FXO_0.4998_FXO0.45923190.45923190.45923190.4592319125000000
2021-04-16CU1M_USD_CNH_A_FXO_0.5003_FXO1M_USD_CNH_A_FXO_0.5003_FXO0.4592320.4592320.4592320.459232230000000
2021-04-16CU1M_USD_SGD_A_FXO_-0.4942_FXO1M_USD_SGD_A_FXO_-0.4942_FXO0.43767080.43767080.43767080.4376708110000000
2021-04-16CU1M_USD_SGD_A_FXO_0.5056_FXO1M_USD_SGD_A_FXO_0.5056_FXO0.46014610.46014610.46014610.4601461110000000
2021-04-16CU1W_AUD_USD_B_FXO_-0.4968_FXO1W_AUD_USD_B_FXO_-0.4968_FXO0.35369530.35369530.35369530.3536953125000000
2021-04-16CU1W_AUD_USD_B_FXO_0.5032_FXO1W_AUD_USD_B_FXO_0.5032_FXO0.35569520.35569520.35569520.3556952125000000
2021-04-16CU1W_USD_CAD_A_FXO_-0.2979_FXO1W_USD_CAD_A_FXO_-0.2979_FXO0.16401670.16401670.16401670.1640167125000000
2021-04-16CU1W_USD_CAD_A_FXO_-0.3108_FXO1W_USD_CAD_A_FXO_-0.3108_FXO0.17374990.17374990.17374990.1737499125000000
2021-04-16CU1W_USD_CAD_A_FXO_-0.3239_FXO1W_USD_CAD_A_FXO_-0.3239_FXO0.18390260.18390260.18390260.1839026150000000
2021-04-16CU1W_USD_CAD_A_FXO_0.243_FXO1W_USD_CAD_A_FXO_0.243_FXO0.13215330.13215330.13215330.1321533150000000
2021-04-16CU1W_USD_CAD_A_FXO_0.254_FXO1W_USD_CAD_A_FXO_0.254_FXO0.1401030.1401030.1401030.140103125000000
2021-04-16CU1W_USD_CAD_A_FXO_0.2652_FXO1W_USD_CAD_A_FXO_0.2652_FXO0.1484060.1484060.1484060.148406125000000
2021-04-16CU1W_USD_RUB_A_FXO_-0.4996_FXO1W_USD_RUB_A_FXO_-0.4996_FXO0.85754870.85754870.85754870.8575487115000000
2021-04-16CU1W_USD_RUB_A_FXO_0.5001_FXO1W_USD_RUB_A_FXO_0.5001_FXO0.882610.882610.882610.88261115000000
2021-04-16CU1Y_EUR_AUD_A_FXO_-0.2494_FXO1Y_EUR_AUD_A_FXO_-0.2494_FXO1.0733051.0733051.0733051.073305130000000
2021-04-16CU1Y_EUR_AUD_A_FXO_0.2484_FXO1Y_EUR_AUD_A_FXO_0.2484_FXO1.2686481.2686481.2686481.268648130000000
2021-04-16CU1Y_EUR_JPY_A_FXO_-0.4987_FXO1Y_EUR_JPY_A_FXO_-0.4987_FXO2.7655262.7655262.7655262.765526121500000
2021-04-16CU1Y_EUR_JPY_A_FXO_0.4987_FXO1Y_EUR_JPY_A_FXO_0.4987_FXO3.0298583.0298583.0298583.029858121500000
2021-04-16CU1Y_EUR_USD_B_FXO_-0.5006_FXO1Y_EUR_USD_B_FXO_-0.5006_FXO3.1179073.1179073.1179073.117907176000000
2021-04-16CU1Y_EUR_USD_B_FXO_0.4994_FXO1Y_EUR_USD_B_FXO_0.4994_FXO2.8729072.8729072.8729072.872907176000000
2021-04-16CU1Y_USD_CAD_A_FXO_-0.1_FXO1Y_USD_CAD_A_FXO_-0.1_FXO0.33912860.33912860.33912860.33912862102500000
2021-04-16CU1Y_USD_CAD_A_FXO_-0.4996_FXO1Y_USD_CAD_A_FXO_-0.4996_FXO2.4420562.4420562.4420562.442056240000000
2021-04-16CU1Y_USD_CAD_A_FXO_0.1002_FXO1Y_USD_CAD_A_FXO_0.1002_FXO0.34778110.34778110.34778110.34778112102500000
2021-04-16CU1Y_USD_CAD_A_FXO_0.4984_FXO1Y_USD_CAD_A_FXO_0.4984_FXO2.6349482.6349482.6349482.634948240000000
2021-04-16CU21D_NDF_USD_BRL_NDF21D_NDF_USD_BRL_NDF5.67755.67755.67755.67751100000000
2021-04-16CU21D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-05-07701.25701.25701.25701.25120000000
2021-04-16CU259D_NDF_USD_BRL_NDF259D_NDF_USD_BRL_NDF5.819815.819815.758835.762475250000000
2021-04-16CU25D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-05-11704.5704.5704.5704.5114000000
2021-04-16CU263D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-045.7855.7855.730745.730745240000000
2021-04-16CU26D_NDF_USD_COPNDF_USD_COP Maturing on 2021-05-123602.723602.723595.723602.72330000000
2021-04-16CU279D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-20704.67704.67704.67704.67225000000
2021-04-16CU279D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-203650.03651.03650.03650.0455000000
2021-04-16CU279D_NDF_USD_INRNDF_USD_INR Maturing on 2022-01-2077.2877.2877.2877.28230000000
2021-04-16CU2D_NDF_USD_BRL_NDF2D_NDF_USD_BRL_NDF5.587155.587155.587155.58715227000000
2021-04-16CU2D_NDF_USD_COP_NDF2D_NDF_USD_COP_NDF3624.03624.03624.03624.016000000
2021-04-16CU2M_AUD_CAD_A_FXO_-0.4956_FXO2M_AUD_CAD_A_FXO_-0.4956_FXO0.95856170.95856170.95856170.9585617123500000
2021-04-16CU2M_AUD_CAD_A_FXO_-0.4992_FXO2M_AUD_CAD_A_FXO_-0.4992_FXO0.97707640.97707640.97707640.9770764125000000
2021-04-16CU2M_AUD_CAD_A_FXO_0.5005_FXO2M_AUD_CAD_A_FXO_0.5005_FXO1.0122241.0122241.0122241.012224125000000
2021-04-16CU2M_AUD_CAD_A_FXO_0.5038_FXO2M_AUD_CAD_A_FXO_0.5038_FXO1.0144021.0144021.0144021.014402123500000
2021-04-16CU2M_EUR_CAD_A_FXO_-0.4997_FXO2M_EUR_CAD_A_FXO_-0.4997_FXO0.92278430.92278430.92278430.9227843115000000
2021-04-16CU2M_EUR_CAD_A_FXO_0.5_FXO2M_EUR_CAD_A_FXO_0.5_FXO0.95145230.95145230.95145230.9514523115000000
2021-04-16CU2M_USD_JPY_A_FXO_-0.4981_FXO2M_USD_JPY_A_FXO_-0.4981_FXO0.90640590.90640590.90640590.9064059262500000
2021-04-16CU2M_USD_JPY_A_FXO_0.5015_FXO2M_USD_JPY_A_FXO_0.5015_FXO0.94319090.94319090.94319090.9431909262500000
2021-04-16CU2W_EUR_USD_B_FXO_0.1966_FXO2W_EUR_USD_B_FXO_0.1966_FXO0.15292180.15292180.15292180.1529218270000000
2021-04-16CU2W_EUR_USD_B_FXO_0.1986_FXO2W_EUR_USD_B_FXO_0.1986_FXO0.15489810.15489810.15489810.1548981150000000
2021-04-16CU2W_USD_JPY_A_FXO_-0.5074_FXO2W_USD_JPY_A_FXO_-0.5074_FXO0.43277530.43277530.43277530.4327753262500000
2021-04-16CU2W_USD_JPY_A_FXO_0.4928_FXO2W_USD_JPY_A_FXO_0.4928_FXO0.41898670.41898670.41898670.4189867262500000
2021-04-16CU2W_USD_TRY_A_FXO_-0.2685_FXO2W_USD_TRY_A_FXO_-0.2685_FXO0.54830520.54830520.54830520.54830521100000000
2021-04-16CU2W_USD_TRY_A_FXO_-0.2905_FXO2W_USD_TRY_A_FXO_-0.2905_FXO0.6142710.6142710.6142710.614271150000000
2021-04-16CU30D_NDF_USD_CLP_NDF30D_NDF_USD_CLP_NDF699.0699.0699.0699.0125000000
2021-04-16CU30D_NDF_USD_COP_NDF30D_NDF_USD_COP_NDF3614.03614.03601.03601.0422000000
2021-04-16CU30D_NDF_USD_IDR_NDF30D_NDF_USD_IDR_NDF14620.014620.014610.014610.0240000000
2021-04-16CU30D_NDF_USD_INR_NDF30D_NDF_USD_INR_NDF74.8474.8674.8374.83567000000
2021-04-16CU30D_NDF_USD_KRW_NDF30D_NDF_USD_KRW_NDF1115.31115.31115.31115.3225000000
2021-04-16CU31D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-05-17700.0704.5700.0704.5274000000
2021-04-16CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF74.8274.974.7874.95149000000
2021-04-16CU33D_GBP_AUD_A_FXO_-0.4824_FXO33D_GBP_AUD_A_FXO_-0.4824_FXO0.72349640.72349640.72349640.7234964280000000
2021-04-16CU33D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-05-19700.02700.02700.02700.02160000000
2021-04-16CU33D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-05-1948.5748.5748.4848.489108000000
2021-04-16CU342D_USD_TWD_A_FXO_0.0674_FXO342D_USD_TWD_A_FXO_0.0674_FXO0.24456190.24456190.24456190.2445619140000000
2021-04-16CU342D_USD_TWD_A_FXO_0.1433_FXO342D_USD_TWD_A_FXO_0.1433_FXO0.51504710.51504710.51504710.5150471120000000
2021-04-16CU34D_NDF_USD_ARSNDF_USD_ARS Maturing on 2021-05-2095.6595.6595.6595.6525000000
2021-04-16CU34D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-05-20699.0705.1698.47705.1127800000000
2021-04-16CU34D_NDF_USD_COPNDF_USD_COP Maturing on 2021-05-203616.03616.03593.03607.0130548570000
2021-04-16CU34D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-05-2014600.014600.014586.014586.0228000000
2021-04-16CU34D_NDF_USD_INRNDF_USD_INR Maturing on 2021-05-2074.89574.913274.8174.8911137000000
2021-04-16CU34D_NDF_USD_INR_NDF34D_NDF_USD_INR_NDF74.77874.77874.77874.778110000000
2021-04-16CU34D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-05-201116.01116.61114.51116.6539000000
2021-04-16CU34D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-05-203.6283.63453.6283.63360213500000
2021-04-16CU34D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-05-2048.5148.5148.4848.5455000000
2021-04-16CU34D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-05-2028.25528.25528.23528.235215000000
2021-04-16CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF78.1678.1678.1678.16135000000
2021-04-16CU368D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-04-1949.7949.7949.70549.705225000000
2021-04-16CU369D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-04-20704.05704.3704.05704.15690000000
2021-04-16CU369D_NDF_USD_COPNDF_USD_COP Maturing on 2022-04-203672.753676.73671.253675.9660000000
2021-04-16CU369D_NDF_USD_INRNDF_USD_INR Maturing on 2022-04-2078.14578.1678.1378.16255000000
2021-04-16CU369D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-04-203.6423.6423.6423.642110000000
2021-04-16CU369D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-04-2049.6749.6749.6549.65230000000
2021-04-16CU38D_NDF_USD_INRNDF_USD_INR Maturing on 2021-05-2474.76574.974.76574.9368000000
2021-04-16CU39D_NDF_USD_COPNDF_USD_COP Maturing on 2021-05-253604.143604.143604.143604.14226000000
2021-04-16CU3D_EUR_GBP_A_FXO_0.4365_FXO3D_EUR_GBP_A_FXO_0.4365_FXO0.11332370.11332370.11332370.1133237140000000
2021-04-16CU3D_NDF_USD_INR_NDF3D_NDF_USD_INR_NDF74.4274.5274.4274.524116000000
2021-04-16CU3M_EUR_USD_B_FXO_-0.5025_FXO3M_EUR_USD_B_FXO_-0.5025_FXO1.3990581.3990581.3990581.399058125000000
2021-04-16CU3M_EUR_USD_B_FXO_0.4975_FXO3M_EUR_USD_B_FXO_0.4975_FXO1.3290581.3290581.3290581.329058125000000
2021-04-16CU3M_NZD_USD_B_FXO_-0.2497_FXO3M_NZD_USD_B_FXO_-0.2497_FXO0.53467490.53467490.53467490.5346749132000000
2021-04-16CU3M_NZD_USD_B_FXO_-0.2507_FXO3M_NZD_USD_B_FXO_-0.2507_FXO0.5403570.5403570.5403570.540357121000000
2021-04-16CU3M_NZD_USD_B_FXO_0.2477_FXO3M_NZD_USD_B_FXO_0.2477_FXO0.45483010.45483010.45483010.4548301130000000
2021-04-16CU3M_NZD_USD_B_FXO_0.249_FXO3M_NZD_USD_B_FXO_0.249_FXO0.46049020.46049020.46049020.4604902120000000
2021-04-16CU3M_USD_CHF_A_FXO_-0.5032_FXO3M_USD_CHF_A_FXO_-0.5032_FXO1.2527511.2527511.2527511.252751115000000
2021-04-16CU3M_USD_CHF_A_FXO_0.4966_FXO3M_USD_CHF_A_FXO_0.4966_FXO1.2767231.2767231.2767231.276723115000000
2021-04-16CU3M_USD_RUB_A_FXO_-0.25_FXO3M_USD_RUB_A_FXO_-0.25_FXO1.018511.018511.018511.01851150000000
2021-04-16CU3M_USD_RUB_A_FXO_0.25_FXO3M_USD_RUB_A_FXO_0.25_FXO1.3638771.3638771.3638771.363877160000000
2021-04-16CU3M_USD_TRY_A_FXO_-0.2498_FXO3M_USD_TRY_A_FXO_-0.2498_FXO1.32321.32321.32321.3232150000000
2021-04-16CU3M_USD_TRY_A_FXO_0.25_FXO3M_USD_TRY_A_FXO_0.25_FXO2.0713062.0713062.0713062.071306160000000
2021-04-16CU3W_USD_JPY_A_FXO_-0.2925_FXO3W_USD_JPY_A_FXO_-0.2925_FXO0.2503870.2503870.2503870.250387150000000
2021-04-16CU43D_NDF_USD_BRL_NDF43D_NDF_USD_BRL_NDF5.61175.61175.61175.6117150000000
2021-04-16CU47D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-06-025.63065.63065.5983015.5983012350000000
2021-04-16CU47D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-02702.04702.04702.04702.04150000000
2021-04-16CU4D_EUR_AUD_A_FXO_-0.4851_FXO4D_EUR_AUD_A_FXO_-0.4851_FXO0.21436270.21436270.21436270.2143627250000000
2021-04-16CU4D_GBP_USD_B_FXO_0.3511_FXO4D_GBP_USD_B_FXO_0.3511_FXO0.17746580.17746580.17746580.1774658130000000
2021-04-16CU4D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-04-205.61885.6625.618755.6187510142500000
2021-04-16CU4D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-20699.0699.5699.0699.0531500000
2021-04-16CU4D_NDF_USD_COPNDF_USD_COP Maturing on 2021-04-203612.03612.03605.03605.0413500000
2021-04-16CU4D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-04-203.6283.6283.6283.62825000000
2021-04-16CU4D_USD_RUB_A_FXO_-0.1594_FXO4D_USD_RUB_A_FXO_-0.1594_FXO0.10496850.10496850.10496850.1049685125000000
2021-04-16CU4W_USD_TRY_A_FXO_0.4668_FXO4W_USD_TRY_A_FXO_0.4668_FXO2.1319862.1319862.1319862.131986160000000
2021-04-16CU4W_USD_TRY_A_FXO_0.4751_FXO4W_USD_TRY_A_FXO_0.4751_FXO2.1812832.1812832.1812832.181283132500000
2021-04-16CU52D_USD_JPY_A_FXO_0.2139_FXO52D_USD_JPY_A_FXO_0.2139_FXO0.2550920.2550920.2550920.255092137000000
2021-04-16CU532D_NDF_USD_BRL_NDF532D_NDF_USD_BRL_NDF6.088646.088646.088646.08864150000000
2021-04-16CU552D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-10-20706.85706.85706.85706.85110000000
2021-04-16CU55D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-10698.9698.9698.9698.924000000
2021-04-16CU56D_EUR_USD_B_FXO_-0.4093_FXO56D_EUR_USD_B_FXO_-0.4093_FXO0.80692640.80692640.80692640.8069264122000000
2021-04-16CU57D_NDF_USD_BRL_NDF57D_NDF_USD_BRL_NDF5.62635.62635.62635.6263260000000
2021-04-16CU59D_EUR_GBP_A_FXO_0.1958_FXO59D_EUR_GBP_A_FXO_0.1958_FXO0.28576990.28576990.28576990.2857699150000000
2021-04-16CU5D_EUR_USD_B_FXO_-0.5006_FXO5D_EUR_USD_B_FXO_-0.5006_FXO0.27582280.27582280.27582280.2758228115000000
2021-04-16CU5D_EUR_USD_B_FXO_0.4994_FXO5D_EUR_USD_B_FXO_0.4994_FXO0.27282290.27282290.27282290.2728229115000000
2021-04-16CU5D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-21699.5704.5698.5704.513135000000
2021-04-16CU5D_NDF_USD_COPNDF_USD_COP Maturing on 2021-04-213604.03604.03593.03600.015207000000
2021-04-16CU5D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-04-211114.41114.41114.41114.4114000000
2021-04-16CU5D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-04-213.63333.63333.63333.633314000000
2021-04-16CU5D_USD_MXN_A_FXO_-0.3719_FXO5D_USD_MXN_A_FXO_-0.3719_FXO0.25424830.25424830.25424830.2542483120000000
2021-04-16CU60D_EUR_GBP_A_FXO_-0.169_FXO60D_EUR_GBP_A_FXO_-0.169_FXO0.22000320.22000320.22000320.2200032150000000
2021-04-16CU61D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-06-165.62835.62835.62835.6283280000000
2021-04-16CU61D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-06-1648.6148.65548.6148.655280000000
2021-04-16CU624D_NDF_USD_BRL_NDF624D_NDF_USD_BRL_NDF6.1856.1856.132926.132923125000000
2021-04-16CU628D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-01-046.131736.131736.09186.09183120000000
2021-04-16CU62D_NDF_USD_INR_NDF62D_NDF_USD_INR_NDF75.1875.1875.1875.18275000000
2021-04-16CU66D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-06-21702.25704.0702.25704.0570000000
2021-04-16CU66D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-06-213.633.633.633.63110000000
2021-04-16CU6D_CAD_CHF_A_FXO_0.4405_FXO6D_CAD_CHF_A_FXO_0.4405_FXO0.30899180.30899180.30899180.3089918150000000
2021-04-16CU6D_EUR_GBP_A_FXO_-0.1039_FXO6D_EUR_GBP_A_FXO_-0.1039_FXO0.04190940.04190940.04190940.0419094150000000
2021-04-16CU6D_EUR_GBP_A_FXO_-0.3232_FXO6D_EUR_GBP_A_FXO_-0.3232_FXO0.16846740.16846740.16846740.1684674150000000
2021-04-16CU6D_EUR_GBP_A_FXO_0.1041_FXO6D_EUR_GBP_A_FXO_0.1041_FXO0.04209990.04209990.04209990.0420999150000000
2021-04-16CU6D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-04-225.66825.66825.58625.58626340000000
2021-04-16CU6D_NDF_USD_BRL_NDF6D_NDF_USD_BRL_NDF5.6725.6725.58825.58824179000000
2021-04-16CU6D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-04-22699.5702.0699.5702.0251000000
2021-04-16CU6D_NDF_USD_CLP_NDF6D_NDF_USD_CLP_NDF699.0699.0699.0699.0125000000
2021-04-16CU6D_NDF_USD_COPNDF_USD_COP Maturing on 2021-04-223597.03597.03597.03597.0116000000
2021-04-16CU6D_NDF_USD_INRNDF_USD_INR Maturing on 2021-04-2274.39574.5474.342574.546149000000
2021-04-16CU6D_NDF_USD_INR_NDF6D_NDF_USD_INR_NDF74.5474.5474.5474.54221000000
2021-04-16CU6D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-04-221114.41114.41114.41114.4114000000
2021-04-16CU6D_USD_BRL_A_FXO_-0.1019_FXO6D_USD_BRL_A_FXO_-0.1019_FXO0.18522660.18522660.18522660.1852266115000000
2021-04-16CU6M_EUR_USD_B_FXO_0.0587_FXO6M_EUR_USD_B_FXO_0.0587_FXO0.14589530.14589530.14589530.14589531134000000
2021-04-16CU6M_EUR_USD_B_FXO_0.2453_FXO6M_EUR_USD_B_FXO_0.2453_FXO0.74333610.74333610.74333610.7433361150000000
2021-04-16CU6M_USD_PHP_A_FXO_-0.4986_FXO6M_USD_PHP_A_FXO_-0.4986_FXO1.2615281.2615281.2615281.261528110000000
2021-04-16CU6M_USD_PHP_A_FXO_0.5008_FXO6M_USD_PHP_A_FXO_0.5008_FXO1.3226151.3226151.3226151.322615110000000
2021-04-16CU730D_NDF_USD_INR_NDF730D_NDF_USD_INR_NDF81.9581.9581.9581.95135000000
2021-04-16CU7D_NDF_USD_IDR_NDF7D_NDF_USD_IDR_NDF14573.014573.014565.014565.0240000000
2021-04-16CU7D_NDF_USD_INRNDF_USD_INR Maturing on 2021-04-2374.40774.45574.353574.455337000000
2021-04-16CU7D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-04-2348.40848.40848.40848.408115000000
2021-04-16CU8D_NDF_USD_INR_NDF8D_NDF_USD_INR_NDF74.47574.47574.47574.475240000000
2021-04-16CU91D_NDF_USD_INR_NDF91D_NDF_USD_INR_NDF75.48575.48575.48575.485275000000
2021-04-16CU95D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-07-20702.5702.5702.5702.5220000000
2021-04-16CU96D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-07-2148.7348.7348.7348.73115000000
2021-04-16CU9D_NDF_USD_COP_NDF9D_NDF_USD_COP_NDF3625.03625.03625.03625.016000000
2021-04-16CU9M_AUD_USD_B_FXO_-0.4995_FXO9M_AUD_USD_B_FXO_-0.4995_FXO2.5593862.5593862.5593862.559386455000000
2021-04-16CU9M_AUD_USD_B_FXO_0.5005_FXO9M_AUD_USD_B_FXO_0.5005_FXO2.3263862.3263862.3263862.326386455000000
2021-04-16CU9M_EUR_JPY_A_FXO_-0.4981_FXO9M_EUR_JPY_A_FXO_-0.4981_FXO2.2674692.2674692.2674692.267469125000000
2021-04-16CU9M_EUR_JPY_A_FXO_0.5_FXO9M_EUR_JPY_A_FXO_0.5_FXO2.4563112.4563112.4563112.456311125000000
2021-04-16CU9M_EUR_USD_B_FXO_-0.5015_FXO9M_EUR_USD_B_FXO_-0.5015_FXO2.5951622.5951622.5951622.595162187500000
2021-04-16CU9M_EUR_USD_B_FXO_0.4985_FXO9M_EUR_USD_B_FXO_0.4985_FXO2.4091622.4091622.4091622.409162187500000
2021-04-16CU9M_USD_TRY_A_FXO_-0.25_FXO9M_USD_TRY_A_FXO_-0.25_FXO2.4700682.4700682.4700682.470068127000000
2021-04-16CU9M_USD_TRY_A_FXO_0.25_FXO9M_USD_TRY_A_FXO_0.25_FXO4.1394464.1394464.1394464.139446132500000
2021-04-16CUUSDCNY20210519-R19981Non Deliverable Forward Chinese Renminbi - Value Date 2021-05-196.536466.536466.536466.5364611000000
2021-04-16CUUSDCNY20210526-R19981Non Deliverable Forward Chinese Renminbi - Value Date 2021-05-266.546.546.546.5411000000
2021-04-16CUUSDCNY20210528-R19981Non Deliverable Forward Chinese Renminbi - Value Date 2021-05-286.5416.5416.5416.54119000000
2021-04-16CUUSDCNY20210604-R19981Non Deliverable Forward Chinese Renminbi - Value Date 2021-06-046.54456.54456.54456.544519000000
2021-04-16CUUSDCNY20210609-R19981Non Deliverable Forward Chinese Renminbi - Value Date 2021-06-096.5476.5476.5476.547216000000
2021-04-16CUUSDCNY20210610-R19981Non Deliverable Forward Chinese Renminbi - Value Date 2021-06-106.54756.54756.54756.5475114000000
2021-04-16CUUSDCNY20210616-R19981Non Deliverable Forward Chinese Renminbi - Value Date 2021-06-166.55056.55056.55056.5505130000000
2021-04-16CUUSDIDR20210421-R19982Non Deliverable Forward Indonesian Rupiah - Value Date 2021-04-2114550.8614550.8614550.8614550.8613000000
2021-04-16CUUSDIDR20210422-R19982Non Deliverable Forward Indonesian Rupiah - Value Date 2021-04-2214551.7114551.7114551.7114551.7113000000
2021-04-16CUUSDINR20210422-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-04-2274.372774.372774.372774.372724000000
2021-04-16CUUSDINR20210423-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-04-2374.384174.384174.384174.3841110000000
2021-04-16CUUSDINR20210426-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-04-2674.418174.418174.418174.418117000000
2021-04-16CUUSDINR20210429-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-04-2974.452774.452774.452774.4527289000000
2021-04-16CUUSDINR20210503-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-0374.499174.499174.499174.4991436000000
2021-04-16CUUSDINR20210504-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-0474.510774.510774.510774.5107210000000
2021-04-16CUUSDINR20210505-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-0574.522374.522374.522374.5223325000000
2021-04-16CUUSDINR20210510-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-1074.580374.580374.580374.5803150000000
2021-04-16CUUSDINR20210511-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-1174.591974.591974.591974.591911000000
2021-04-16CUUSDINR20210512-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-1274.603574.603574.603574.6035433000000
2021-04-16CUUSDINR20210517-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-1774.661674.661674.661674.6616420000000
2021-04-16CUUSDINR20210518-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-1874.673274.673274.673274.6732353000000
2021-04-16CUUSDINR20210519-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-1974.684974.684974.684974.6849170000000
2021-04-16CUUSDINR20210520-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-2074.696574.696574.696574.6965250000000
2021-04-16CUUSDINR20210521-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-2174.707574.707574.707574.70753130000000
2021-04-16CUUSDINR20210525-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-05-2574.751474.751474.751474.751413000000
2021-04-16CUUSDINR20210621-R19983Non Deliverable Forward Indian Rupee - Value Date 2021-06-2175.048575.048575.048575.048513000000
2021-04-16CUUSDKRW20210423-R19984Non Deliverable Forward South Korean Won - Value Date 2021-04-231114.7341114.7341114.7341114.73411000000
2021-04-16CUUSDKRW20210427-R19984Non Deliverable Forward South Korean Won - Value Date 2021-04-271114.781114.781114.781114.7817000000
2021-04-16CUUSDKRW20210428-R19984Non Deliverable Forward South Korean Won - Value Date 2021-04-281114.7831114.7831114.7831114.783210000000
2021-04-16CUUSDKRW20210430-R19984Non Deliverable Forward South Korean Won - Value Date 2021-04-301114.791114.791114.791114.7927000000
2021-04-16CUUSDKRW20210503-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-031114.8011114.8011114.8011114.80111000000
2021-04-16CUUSDKRW20210506-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-061114.8111114.8111114.8111114.8114116000000
2021-04-16CUUSDKRW20210510-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-101114.8251114.8251114.8251114.8257172000000
2021-04-16CUUSDKRW20210512-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-121114.8321114.8321114.8321114.832212000000
2021-04-16CUUSDKRW20210513-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-131114.8361114.8361114.8361114.836458000000
2021-04-16CUUSDKRW20210514-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-141114.8391114.8391114.8391114.83916000000
2021-04-16CUUSDKRW20210517-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-171114.851114.851114.851114.85464000000
2021-04-16CUUSDKRW20210520-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-201114.861114.861114.861114.8625000000
2021-04-16CUUSDKRW20210521-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-211114.861114.861114.861114.8616000000
2021-04-16CUUSDKRW20210525-R19984Non Deliverable Forward South Korean Won - Value Date 2021-05-251114.861114.861114.861114.8618000000
2021-04-16CUUSDMYR20210421-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-04-214.127744.127744.127744.1277412000000
2021-04-16CUUSDMYR20210422-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-04-224.127994.127994.127994.1279919000000
2021-04-16CUUSDMYR20210430-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-04-304.129454.129454.129454.1294511000000
2021-04-16CUUSDMYR20210506-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-05-064.129944.129944.129944.1299418000000
2021-04-16CUUSDMYR20210510-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-05-104.130274.130274.130274.1302713000000
2021-04-16CUUSDMYR20210517-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-05-174.130854.130854.130854.1308512000000
2021-04-16CUUSDMYR20210519-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-05-194.131024.131024.131024.13102313000000
2021-04-16CUUSDMYR20210521-R19985Non Deliverable Forward Malaysian Ringgit - Value Date 2021-05-214.131214.131214.131214.1312126000000
2021-04-16CUUSDPHP20210420-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2048.392648.392648.392648.392639000000
2021-04-16CUUSDPHP20210421-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2148.395148.395148.395148.395111000000
2021-04-16CUUSDPHP20210422-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2248.397748.397748.397748.397718000000
2021-04-16CUUSDPHP20210423-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2348.400348.400348.400348.400312000000
2021-04-16CUUSDPHP20210426-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2648.40848.40848.40848.408435000000
2021-04-16CUUSDPHP20210427-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2748.413648.413648.413648.413612000000
2021-04-16CUUSDPHP20210428-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2848.419148.419148.419148.4191116000000
2021-04-16CUUSDPHP20210429-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-2948.424748.424748.424748.4247211000000
2021-04-16CUUSDPHP20210430-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-04-3048.430248.430248.430248.4302219000000
2021-04-16CUUSDPHP20210503-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-0348.446948.446948.446948.446939000000
2021-04-16CUUSDPHP20210504-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-0448.452548.452548.452548.452523000000
2021-04-16CUUSDPHP20210506-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-0648.463648.463648.463648.463616000000
2021-04-16CUUSDPHP20210507-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-0748.469248.469248.469248.469214000000
2021-04-16CUUSDPHP20210510-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-1048.485948.485948.485948.485912000000
2021-04-16CUUSDPHP20210512-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-1248.49748.49748.49748.49715000000
2021-04-16CUUSDPHP20210517-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-1748.524948.524948.524948.5249654000000
2021-04-16CUUSDPHP20210518-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-1848.530448.530448.530448.530412000000
2021-04-16CUUSDPHP20210520-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-2048.540448.540448.540448.540424000000
2021-04-16CUUSDPHP20210524-R19986Non Deliverable Forward Philippine Peso - Value Date 2021-05-2448.558148.558148.558148.558113000000
2021-04-16CUUSDTWD20210422-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-04-2228.326128.326128.326128.3261111000000
2021-04-16CUUSDTWD20210423-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-04-2328.322728.322728.322728.322711000000
2021-04-16CUUSDTWD20210426-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-04-2628.312428.312428.312428.3124226000000
2021-04-16CUUSDTWD20210428-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-04-2828.305928.305928.305928.3059227000000
2021-04-16CUUSDTWD20210503-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-05-0328.290528.290528.290528.2905219000000
2021-04-16CUUSDTWD20210506-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-05-0628.281228.281228.281228.2812219000000
2021-04-16CUUSDTWD20210510-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-05-1028.268828.268828.268828.268825000000
2021-04-16CUUSDTWD20210517-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-05-1728.247228.247228.247228.2472117000000
2021-04-16CUUSDTWD20210521-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-05-2128.235128.235128.235128.2351112000000
2021-04-16CUUSDTWD20210629-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-06-2928.115528.115528.115528.115515000000
2021-04-16CUUSDTWD20210630-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-06-3028.11228.11228.11228.11215000000
2021-04-16CUUSDTWD20210701-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-0128.108428.108428.108428.108415000000
2021-04-16CUUSDTWD20210707-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-0728.087128.087128.087128.087115000000
2021-04-16CUUSDTWD20210708-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-0828.083628.083628.083628.083615000000
2021-04-16CUUSDTWD20210709-R19987Non Deliverable Forward Taiwan New Dollar - Value Date 2021-07-0928.0828.0828.0828.0815000000
2021-04-16EQ19487SPX VAR SWAP [SEF]16.816.816.816.82250000
2021-04-16EQ19488SPTR [SEF]25.025.025.025.01398000000
2021-04-16EQ2144SPTR [SEF]27.0398.027.027.52815000000
2021-04-16IR10Y FF/3M LCH18.12518.37518.37518.3751150000000
2021-04-16IR10Y GBP SONIA OIS_2031041610Y GBP SONIA OIS_203104160.007420.007420.007420.00742175000000
2021-04-16IR10Y LCH.am1.5451.5451.5451.5451150000000
2021-04-16IR10Y LCH.ois1.36751.368751.368751.368751150000000
2021-04-16IR10Y LCH.sb1.56251.56251.56251.5625221311000000
2021-04-16IR10Y SOFR/FF LCH6.06.06.06.01100000000
2021-04-16IR11Y LCH.sb1.63751.63751.63751.63751200000000
2021-04-16IR12Y 1M/3M12.37512.2512.2512.25150000000
2021-04-16IR12Y LCH.sb1.71.71.71.7193000000
2021-04-16IR1Mx6M_EUR-EURIBOR_0_Straddle_36001Mx6M_EUR-EURIBOR_0_Straddle_36000.0090.0090.0090.009125000000
2021-04-16IR1Y LCH.ois0.090.09250.09250.09251500000000
2021-04-16IR1Yx3M_USD-LIBOR_0_Payer_36001Yx3M_USD-LIBOR_0_Payer_36000.01360.02990.01360.02992298000000
2021-04-16IR1Yx3M_USD-LIBOR_0_Receiver_36001Yx3M_USD-LIBOR_0_Receiver_36000.01150.02990.01150.02992298000000
2021-04-16IR20Y 3M/6M14.12514.2514.2514.25135000000
2021-04-16IR20Y FF/3M LCH18.518.12518.12518.125150000000
2021-04-16IR25Y FF/3M LCH18.518.37518.37518.375130000000
2021-04-16IR2Mx6M_EUR-EURIBOR_0_Straddle_18002Mx6M_EUR-EURIBOR_0_Straddle_18000.004450.004450.004450.00445150000000
2021-04-16IR2Y 3M/6M3.03.1253.1253.12551150000000
2021-04-16IR30Y 3M/6M14.62514.37514.37514.375125000000
2021-04-16IR30Y FF/3M LCH18.518.2518.2518.25125000000
2021-04-16IR30Y LCH.sb1.99251.99251.99251.9925471000000
2021-04-16IR3Y 3M/6M4.3754.54.54.51175000000
2021-04-16IR40Y LCH.sb1.9351.9351.9351.935113000000
2021-04-16IR4Y 3M/6M7.3757.257.257.251150000000
2021-04-16IR5Y 1M/3M10.37510.2510.2510.251500000000
2021-04-16IR5Y 3M/6M8.8758.8758.8758.8751175000000
2021-04-16IR5Y GBP SONIA OIS_202604165Y GBP SONIA OIS_202604160.004150.004150.004140.004143247000000
2021-04-16IR5Y LCH.sb0.9050.9050.9050.905131288000000
2021-04-16IR5Y Q/3s ZAR IRS_202604165Y Q/3s ZAR IRS_202604160.05590.05590.05590.0559140000000
2021-04-16IR5Y SOFR/FF LCH4.1254.04.04.01200000000
2021-04-16IR5Y TRY/USD IRX Outright_202604205Y TRY/USD IRX Outright_202604200.18150.18150.18150.1815125792000
2021-04-16IR6Y FF/3M LCH17.62517.87517.87517.8751100000000
2021-04-16IR6Y TRY/USD IRX Outright_202704206Y TRY/USD IRX Outright_202704200.17750.17750.17750.1775123417500
2021-04-16IR7Y 3M/6M10.7510.87510.87510.8753400000000
2021-04-16IR7Y FF/3M LCH17.7518.017.87517.8757875000000
2021-04-16IR7Y LCH.am1.23251.23251.23251.23251250000000
2021-04-16IR7Y LCH.ois1.05751.05751.05751.05751250000000
2021-04-16IR7Y LCH.sb1.24751.24751.24751.2475175000000
2021-04-16IR8Y SOFR/FF LCH5.3755.3755.3755.3752100000000
2021-04-16IRAUD.10Y.3M/6M_20310419AUD.10Y.3M/6M_203104190.000550.000550.000550.000551106000000
2021-04-16IRAUD.10Y.6M.JUN21.EFP_20310419AUD.10Y.6M.JUN21.EFP_203104190.0170750.0170750.0170750.017075252000000
2021-04-16IRAUD.1Y.3M_20230419AUD.1Y.3M_202304190.00260.00260.00260.00261250000000
2021-04-16IRAUD.20Y.3M/6M_20410419AUD.20Y.3M/6M_204104190.00086250.00086250.00086250.0008625159000000
2021-04-16IRAUD.3Y.3M.JUN21.EFP_20240419AUD.3Y.3M.JUN21.EFP_202404190.00320.00320.00320.00322164000000
2021-04-16IRAUD.4Y.3M/6M_20250419AUD.4Y.3M/6M_202504190.00046250.0004750.00046250.0004753399000000
2021-04-16IRAUD.5Y.3M.XCCY.BSX_20260420AUD.5Y.3M.XCCY.BSX_202604200.0016460.0016460.0016460.001646151000000
2021-04-16IRAUD.5Y.3M/6M_20260419AUD.5Y.3M/6M_202604190.00048750.00048750.0004750.00048754402000000
2021-04-16IRAUD.6Y.3M/6M_20270419AUD.6Y.3M/6M_202704190.00048750.00048750.00048750.0004875168000000
2021-04-16IRAUD.7Y.6M_20280419AUD.7Y.6M_202804190.01256250.01256250.01256250.0125625187000000
2021-04-16IRAUD.8Y.6M_20290419AUD.8Y.6M_202904190.014350.014350.014350.014351153000000
2021-04-16IRAUD.9Y.6M_20300419AUD.9Y.6M_203004190.0158250.0158250.0158250.015825169000000
2021-04-16IRCADUSD.3M.BA/LIBOR_20210720CADUSD.3M.BA/LIBOR_20210720-0.00345-0.00345-0.00345-0.0034511000000000
2021-04-16IRCLP.2Y.SB.TNA_20230420CLP.2Y.SB.TNA_202304200.01190.01190.01180.0118336000000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X120.6750.6750.650.66511365200000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1203.273.293.273.288512420000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X180.930.9450.930.9359156800000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X180CLP_NDS_6M_USD_TNA_0X1803.6653.693.6633.688410600000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X241.2351.2351.181.19518304550000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X361.5951.5951.5951.595435800000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X481.981.981.971.9713190200000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X602.362.362.312.31946740000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X722.6252.632.6052.605735000000000
2021-04-16IRCLP_NDS_6M_USD_TNA_0X8CLP_NDS_6M_USD_TNA_0X80.520.5250.5150.5256225400000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X12CME_MXN_IRS_28D_MXN_TIIE_0X124.5354.5354.5154.51554025000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X120CME_MXN_IRS_28D_MXN_TIIE_0X1206.66.626.5656.5658897000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X2CME_MXN_IRS_28D_MXN_TIIE_0X24.34.34.294.2939000000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X244.8654.8654.854.85562350000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X36CME_MXN_IRS_28D_MXN_TIIE_0X365.215.215.215.211355000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X4CME_MXN_IRS_28D_MXN_TIIE_0X44.3554.3554.354.35612600000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X60CME_MXN_IRS_28D_MXN_TIIE_0X605.765.765.755.752675000000
2021-04-16IRCME_MXN_IRS_28D_MXN_TIIE_0X8CME_MXN_IRS_28D_MXN_TIIE_0X84.4154.4154.4054.40589555000000
2021-04-16IRCOP.9M.IBR.OIS_20220120COP.9M.IBR.OIS_202201200.0190.0190.0190.0191144000000000
2021-04-16IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X1205.185.185.185.18120000000000
2021-04-16IRCOP_NOIS_IBR__0X2COP_NOIS_IBR__0X21.7051.7051.7051.7051289000000000
2021-04-16IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X242.732.7452.732.7452130000000000
2021-04-16IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X483.8053.8053.8053.805240000000000
2021-04-16IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X61.81.81.81.81145000000000
2021-04-16IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X604.184.194.184.19372000000000
2021-04-16IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X844.7254.7254.7254.725113000000000
2021-04-16IREUR.10Y.3M.ACT.ACT_20310420EUR.10Y.3M.ACT.ACT_203104200.000130.000270.000130.000272115000000
2021-04-16IREUR.10Y.6M_20310420EUR.10Y.6M_203104200.000790.000790.000790.00079129900000
2021-04-16IREUR.10Y.EONIA.OIS_20310420EUR.10Y.EONIA.OIS_20310420-0.000110.00003-0.000110.000032115000000
2021-04-16IREUR.11Y.3M.ACT.ACT_20320420EUR.11Y.3M.ACT.ACT_203204200.000910.000910.000910.000911100000000
2021-04-16IREUR.11Y.EONIA.OIS_20320420EUR.11Y.EONIA.OIS_203204200.000650.000650.000650.000651100000000
2021-04-16IREUR.20Y.3M_20410420EUR.20Y.3M_204104200.0043350.0043350.0043350.004335130000000
2021-04-16IREUR.20Y.6M_20410420EUR.20Y.6M_204104200.004620.004620.004620.00462130000000
2021-04-16IREUR.25Y.6M_20460420EUR.25Y.6M_204604200.005020.005020.005020.00502112500000
2021-04-16IREUR.30Y.3M_20510420EUR.30Y.3M_205104200.004620.004620.004620.00462150000000
2021-04-16IREUR.30Y.6M_20510420EUR.30Y.6M_205104200.0047750.0047750.0047750.004775150000000
2021-04-16IREUR.7Y.6M_20280420EUR.7Y.6M_20280420-0.00152-0.00152-0.00152-0.001522250000000
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2021-04-16IREUR.USD.2Y.3M.BSX_20230420EUR.USD.2Y.3M.BSX_20230420-0.0008625-0.0008625-0.0008625-0.00086253601000000
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2021-04-16IREUR.USD.6Y.3M.BSX_20270420EUR.USD.6Y.3M.BSX_20270420-0.0009-0.0009-0.0009-0.0009130000000
2021-04-16IREUR_OIS_EONIA_0X180EUR_OIS_EONIA_0X1800.2770.2770.2770.277180000000
2021-04-16IREUR_OIS_ESTR_0X2EUR_OIS_ESTR_0X2-0.571-0.571-0.571-0.57112000000000
2021-04-16IREUR_OIS_ESTR_1X12EUR_OIS_ESTR_1X12-0.5805-0.5805-0.5805-0.580511127200000
2021-04-16IREUR_OIS_ESTR_1X16EUR_OIS_ESTR_1X16-0.582-0.582-0.582-0.5821900000000
2021-04-16IRGBP.USD.10Y.3M.XCCY.BSW_20310420GBP.USD.10Y.3M.XCCY.BSW_203104200.00013750.00013750.00013750.0001375154000000
2021-04-16IRGBP.USD.1Y.3M.XCCY.BSW_20220420GBP.USD.1Y.3M.XCCY.BSW_20220420-0.000275-0.000275-0.000275-0.0002751100000000
2021-04-16IRGBP.USD.30Y.3M.XCCY.BSW_20510420GBP.USD.30Y.3M.XCCY.BSW_20510420-0.00005-0.00005-0.00005-0.00005120000000
2021-04-16IRGBP.USD.8Y.3M.XCCY.BSW_20290420GBP.USD.8Y.3M.XCCY.BSW_202904200.0001250.0001250.0001250.000125125000000
2021-04-16IRGBP_OIS_SONIA_0X120GBP_OIS_SONIA_0X1200.7470.7480.7270.739418258500000
2021-04-16IRGBP_OIS_SONIA_0X180GBP_OIS_SONIA_0X1800.8890.8890.8720.872250000000
2021-04-16IRGBP_OIS_SONIA_0X24GBP_OIS_SONIA_0X240.1030.1040.1030.1042186000000
2021-04-16IRGBP_OIS_SONIA_0X36GBP_OIS_SONIA_0X360.2070.2070.2070.2071130000000
2021-04-16IRGBP_OIS_SONIA_0X360GBP_OIS_SONIA_0X3600.9030.9110.8890.911345000000
2021-04-16IRGBP_OIS_SONIA_0X48GBP_OIS_SONIA_0X480.3170.3170.3170.3171200000000
2021-04-16IRGBP_OIS_SONIA_0X60GBP_OIS_SONIA_0X600.4150.4150.4090.4093230000000
2021-04-16IRGILT.JUN.21.OIF_20310416GILT.JUN.21.OIF_203104160.00747290.00747290.00747290.0074729150000000
2021-04-16IRIDR.USD.3Y.ifx.NDIRX_20240421IDR.USD.3Y.ifx.NDIRX_202404210.05250.05250.05250.0525215000000
2021-04-16IRINR.1Y.MIBOR.NDOIS_20220419INR.1Y.MIBOR.NDOIS_202204190.03810.03810.03810.038117720000000
2021-04-16IRINR.5Y.MIBOR.NDOIS_20260419INR.5Y.MIBOR.NDOIS_202604190.05090.05120.05090.051223440000000
2021-04-16IRIRS_AUD_3MBBSW_USD_3MUSDL_0X120IRS_AUD_3MBBSW_USD_3MUSDL_0X12025.2525.2525.2525.25125000000
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2021-04-16IRIRS_CHF_3MCHFL_USD_3MUSDL_0X84IRS_CHF_3MCHFL_USD_3MUSDL_0X84-13.75-13.75-13.75-13.75150000000
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2021-04-16IRIRS_CLF_6MUF_CLP_CAMA_0X144IRS_CLF_6MUF_CLP_CAMA_0X1440.00.00.00.01170000
2021-04-16IRIRS_CLF_6MUF_CLP_CAMA_0X180IRS_CLF_6MUF_CLP_CAMA_0X1800.00.00.00.02164000
2021-04-16IRIRS_CLF_6MUF_CLP_CAMA_0X240IRS_CLF_6MUF_CLP_CAMA_0X2400.00.00.00.0162000
2021-04-16IRIRS_CLF_6MUF_CLP_CAMA_0X300IRS_CLF_6MUF_CLP_CAMA_0X3000.00.00.00.0142000
2021-04-16IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X600.00.00.00.01140000
2021-04-16IRIRS_GBP_3MGBPL_GBP_SONI_0X600IRS_GBP_3MGBPL_GBP_SONI_0X600-11.9-11.9-11.9-11.9125000000
2021-04-16IRIRS_GBP_SONI_GBP_3MGBPL_0X60IRS_GBP_SONI_GBP_3MGBPL_0X600.00.00.00.01410000000
2021-04-16IRIRS_GBP_SONI_GBP_3MGBPL_0X84IRS_GBP_SONI_GBP_3MGBPL_0X840.00.00.00.01130000000
2021-04-16IRIRS_JPY_3MJPYL_USD_3MUSDL_0X60IRS_JPY_3MJPYL_USD_3MUSDL_0X60-30.98-30.98-30.98-30.9815000000000
2021-04-16IRIRS_NZD_3MBKBM_USD_3MUSDL_0X24IRS_NZD_3MBKBM_USD_3MUSDL_0X245.05.05.05.01246000000
2021-04-16IRIRS_NZD_3MBKBM_USD_3MUSDL_0X60IRS_NZD_3MBKBM_USD_3MUSDL_0X6016.516.516.516.51100000000
2021-04-16IRIRS_USD_1MUSDL_MXN_28DMXNT_0X24IRS_USD_1MUSDL_MXN_28DMXNT_0X248.08.08.08.0110000000
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2021-04-16IRIRS_USD_3MUSDL_COP_IBR_0X84IRS_USD_3MUSDL_COP_IBR_0X84-29.25-29.25-29.25-29.2513200000
2021-04-16IRIRS_USD_6MUSDL_CLP_CAMA_0X36IRS_USD_6MUSDL_CLP_CAMA_0X3638.538.536.036.0340400000
2021-04-16IRIRS_USD_6MUSDL_CLP_CAMA_0X48IRS_USD_6MUSDL_CLP_CAMA_0X4836.036.036.036.0112600000
2021-04-16IRIRS_USD_USD-_USD_USD-_26X28IRS_USD_USD-_USD_USD-_26X283.3753.3753.3753.37514000000000
2021-04-16IRIRS_USD_USD-_USD_USD-_28X32IRS_USD_USD-_USD_USD-_28X323.3753.3753.3753.37514000000000
2021-04-16IRJPY.10Y.6M_20310420JPY.10Y.6M_203104200.00130.00130.00130.001336410000000
2021-04-16IRJPY.18M.6M.3M_20221020JPY.18M.6M.3M_20221020-0.0006313-0.0006313-0.0006313-0.000631311000000000
2021-04-16IRJPY.18M.6M_20221020JPY.18M.6M_20221020-0.0003313-0.0003313-0.0003313-0.0003313115000000000
2021-04-16IRJPY.20Y.6M_20410420JPY.20Y.6M_204104200.0039750.0039750.0039750.00397522000000000
2021-04-16IRJPY.2Y.3M/6M_20230420JPY.2Y.3M/6M_202304200.00036250.00036250.00036250.000362515000000000
2021-04-16IRJPY.3Y.6M_20240420JPY.3Y.6M_20240420-0.000225-0.000225-0.000225-0.000225116000000000
2021-04-16IRJPY.6Y.6M_20270420JPY.6Y.6M_202704200.000250.000250.000250.0002514000000000
2021-04-16IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X240JSCC_JPY_IRS_6M_JPY_LIBOR_0X2400.396250.396250.396250.3962511450000000
2021-04-16IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X360JSCC_JPY_IRS_6M_JPY_LIBOR_0X3600.53750.53750.53750.537511000000000
2021-04-16IRJUN23 SOFR/FF LCH5.253.253.253.2512000000000
2021-04-16IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1201.70251.703751.6951.703756419500000
2021-04-16IRLCH_AUD_IRS_6M_AUD_BBSW_0X144LCH_AUD_IRS_6M_AUD_BBSW_0X1441.896251.90251.896251.90252127500000
2021-04-16IRLCH_AUD_IRS_6M_AUD_BBSW_0X240LCH_AUD_IRS_6M_AUD_BBSW_0X2402.208752.208752.208752.2087517500000
2021-04-16IRLCH_AUD_IRS_6M_AUD_BBSW_0X96LCH_AUD_IRS_6M_AUD_BBSW_0X961.431.436251.431.436252184000000
2021-04-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X108LCH_CAD_IRS_3M_CAD_CDOR_0X1081.88421.88421.88421.8842150000000
2021-04-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X360LCH_CAD_IRS_3M_CAD_CDOR_0X3602.45072.45072.45072.4507135000000
2021-04-16IRLCH_CAD_IRS_3M_CAD_CDOR_0X84LCH_CAD_IRS_3M_CAD_CDOR_0X841.66021.66021.66021.6602163000000
2021-04-16IRLCH_EUR_IRS_1M_EUR_EURIBOR_0X48LCH_EUR_IRS_1M_EUR_EURIBOR_0X48-0.4545-0.4545-0.4545-0.45451150000000
2021-04-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X12LCH_EUR_IRS_3M_EUR_EURIBOR_0X12-0.545-0.545-0.545-0.5451102000000
2021-04-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X180LCH_EUR_IRS_3M_EUR_EURIBOR_0X1800.30750.30750.30750.3075180000000
2021-04-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X240LCH_EUR_IRS_3M_EUR_EURIBOR_0X2400.44150.44150.44150.44152150000000
2021-04-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_0X48LCH_EUR_IRS_3M_EUR_EURIBOR_0X48-0.435-0.435-0.435-0.4351150000000
2021-04-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_1X12LCH_EUR_IRS_3M_EUR_EURIBOR_1X12-0.54-0.54-0.54-0.5411127200000
2021-04-16IRLCH_EUR_IRS_3M_EUR_EURIBOR_1X16LCH_EUR_IRS_3M_EUR_EURIBOR_1X16-0.537-0.537-0.537-0.5371900000000
2021-04-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X120LCH_EUR_IRS_6M_EUR_EURIBOR_0X1200.0730.0880.070.074191132400000
2021-04-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X240LCH_EUR_IRS_6M_EUR_EURIBOR_0X2400.470.470.4610.4613190000000
2021-04-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X360LCH_EUR_IRS_6M_EUR_EURIBOR_0X3600.4910.5060.4850.48512344400000
2021-04-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X48LCH_EUR_IRS_6M_EUR_EURIBOR_0X48-0.386-0.386-0.386-0.3861100000000
2021-04-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X60LCH_EUR_IRS_6M_EUR_EURIBOR_0X60-0.303-0.303-0.313-0.3089856000000
2021-04-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X600LCH_EUR_IRS_6M_EUR_EURIBOR_0X6000.4250.4250.4160.416490000000
2021-04-16IRLCH_EUR_IRS_6M_EUR_EURIBOR_0X84LCH_EUR_IRS_6M_EUR_EURIBOR_0X84-0.141-0.141-0.142-0.1422150000000
2021-04-16IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X300LCH_ZAR_IRS_3M_ZAR_JIBAR_0X3008.4858.4858.4858.485168000000
2021-04-16IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X360LCH_ZAR_IRS_3M_ZAR_JIBAR_0X3608.538.5358.538.535166000000
2021-04-16IRLCHL_CAD_IRS_3M_CAD_CDOR_0X120LCHL_CAD_IRS_3M_CAD_CDOR_0X1201.97261.97261.97261.9726150000000
2021-04-16IRMAR24 SOFR/FF LCH5.253.253.1253.25420000000000
2021-04-16IRMXN.26*1.TIIE.28D_20230417MXN.26*1.TIIE.28D_202304170.048550.048550.048550.048551100000000
2021-04-16IRSEP23 SOFR/FF LCH5.253.253.253.2512000000000
2021-04-16IRSOPT_STRADDLE_E_EUR_6MEURIBOR_12 X 24_-0.418SOPT_STRADDLE_E_EUR_6MEURIBOR_12 X 24_-0.4180.3850.3850.3850.3851284000000
2021-04-16IRSOPT_STRADDLE_E_EUR_6MEURIBOR_24 X 24_-0.274SOPT_STRADDLE_E_EUR_6MEURIBOR_24 X 24_-0.2740.7450.7450.7450.7451200000000
2021-04-16IRUSD.FRA.3M.1x4_20210804USD.FRA.3M.1x4_202108040.0018750.0018750.0018750.00187512000000000