Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-10-17CD276148IG32 5Y - SEF48.8648.8648.8648.86182000000
2019-10-17CD276161IG32 10Y - SEF98.6598.798.6598.72414000000
2019-10-17CD277064HY32 5Y - SEF107.595107.595107.595107.595144000000
2019-10-17CD295523IG33 5Y - SEF55.4556.155.455.8221259000000
2019-10-17CD295530IG33 10Y - SEF103.0103.25103.0103.253425000000
2019-10-17CD295599CDXEM 32 - SEF95.2595.2595.2595.25220000000
2019-10-17CD296233HY33 5Y - SEF107.21107.25107.105107.1723286000000
2019-10-17CDCDX.EM.32.V1_60MCDX.EM.32.V1_60M0.9520.9530.95080.95312195000000
2019-10-17CU103D_USD_JPY_A_FXO_0.224_FXO103D_USD_JPY_A_FXO_0.224_FXO0.37683680.37683680.37683680.3768368150000000
2019-10-17CU103D_USD_JPY_A_FXO_0.2255_FXO103D_USD_JPY_A_FXO_0.2255_FXO0.38016610.38016610.38016610.3801661130000000
2019-10-17CU10D_NDF_USD_BRL_NDF10D_NDF_USD_BRL_NDF4.16774.16774.16774.1677114000000
2019-10-17CU12D_EUR_JPY_A_FXO_-0.4949_FXO12D_EUR_JPY_A_FXO_-0.4949_FXO0.49438260.49438260.49438260.4943826130000000
2019-10-17CU14D_NDF_USD_BRL_NDF14D_NDF_USD_BRL_NDF4.1684.1684.1684.168114000000
2019-10-17CU15D_AUD_NZD_A_FXO_-0.506_FXO15D_AUD_NZD_A_FXO_-0.506_FXO0.35242750.35242750.35242750.3524275115000000
2019-10-17CU15D_AUD_NZD_A_FXO_0.4941_FXO15D_AUD_NZD_A_FXO_0.4941_FXO0.34315880.34315880.34315880.3431588115000000
2019-10-17CU15D_USD_JPY_A_FXO_0.4063_FXO15D_USD_JPY_A_FXO_0.4063_FXO0.38063240.38063240.38063240.38063242100000000
2019-10-17CU172D_USD_JPY_A_FXO_-0.2375_FXO172D_USD_JPY_A_FXO_-0.2375_FXO0.71020790.71020790.71020790.7102079150000000
2019-10-17CU18D_USD_JPY_A_FXO_0.1729_FXO18D_USD_JPY_A_FXO_0.1729_FXO0.1198770.1198770.1198770.1198772100000000
2019-10-17CU19D_USD_JPY_A_FXO_-0.2774_FXO19D_USD_JPY_A_FXO_-0.2774_FXO0.24411150.24411150.24411150.2441115175000000
2019-10-17CU1D_AUD_USD_B_FXO_0.4096_FXO1D_AUD_USD_B_FXO_0.4096_FXO0.099199710.099199710.099199710.099199711100000000
2019-10-17CU1D_AUD_USD_B_FXO_0.471_FXO1D_AUD_USD_B_FXO_0.471_FXO0.13460750.13460750.13460750.1346075130000000
2019-10-17CU1D_EUR_GBP_A_FXO_0.2555_FXO1D_EUR_GBP_A_FXO_0.2555_FXO0.15311090.15311090.15311090.1531109270000000
2019-10-17CU1D_EUR_GBP_A_FXO_0.3671_FXO1D_EUR_GBP_A_FXO_0.3671_FXO0.26493610.26493610.26493610.2649361280000000
2019-10-17CU1D_EUR_USD_B_FXO_-0.3423_FXO1D_EUR_USD_B_FXO_-0.3423_FXO0.10653770.10653770.10653770.10653773120000000
2019-10-17CU1D_GBP_USD_B_FXO_-0.2447_FXO1D_GBP_USD_B_FXO_-0.2447_FXO0.22979120.22979120.22979120.2297912280000000
2019-10-17CU1D_GBP_USD_B_FXO_0.4446_FXO1D_GBP_USD_B_FXO_0.4446_FXO0.5542750.5542750.5542750.554275230000000
2019-10-17CU1D_USD_CNH_A_FXO_-0.1688_FXO1D_USD_CNH_A_FXO_-0.1688_FXO0.027779830.027779830.027779830.02777983130000000
2019-10-17CU1D_USD_JPY_A_FXO_-0.2005_FXO1D_USD_JPY_A_FXO_-0.2005_FXO0.035154760.035154760.035154760.035154763100000000
2019-10-17CU1D_USD_JPY_A_FXO_-0.3364_FXO1D_USD_JPY_A_FXO_-0.3364_FXO0.061161070.061161070.061161070.06116107240000000
2019-10-17CU1M_EUR_USD_B_FXO_-0.246_FXO1M_EUR_USD_B_FXO_-0.246_FXO0.26739850.26739850.26739850.2673985150000000
2019-10-17CU1M_EUR_USD_B_FXO_0.2481_FXO1M_EUR_USD_B_FXO_0.2481_FXO0.27950270.27950270.27950270.2795027153000000
2019-10-17CU1M_GBP_USD_B_FXO_-0.4995_FXO1M_GBP_USD_B_FXO_-0.4995_FXO2.0373152.0373152.0373152.037315115000000
2019-10-17CU1M_GBP_USD_B_FXO_-0.5011_FXO1M_GBP_USD_B_FXO_-0.5011_FXO2.0480952.0480952.0480952.04809515000000
2019-10-17CU1M_GBP_USD_B_FXO_0.4989_FXO1M_GBP_USD_B_FXO_0.4989_FXO1.9370951.9370951.9370951.93709515000000
2019-10-17CU1M_GBP_USD_B_FXO_0.5005_FXO1M_GBP_USD_B_FXO_0.5005_FXO1.9463151.9463151.9463151.946315115000000
2019-10-17CU1M_NDF_USD_BRL_NDF1M_NDF_USD_BRL_NDF4.18154.18154.18154.181511500000
2019-10-17CU1M_NOK_SEK_A_FXO_-0.5012_FXO1M_NOK_SEK_A_FXO_-0.5012_FXO0.70252590.70252590.70252590.70252591125000000
2019-10-17CU1M_NOK_SEK_A_FXO_0.4987_FXO1M_NOK_SEK_A_FXO_0.4987_FXO0.71288270.71288270.71288270.71288271125000000
2019-10-17CU1M_USD_BRL_A_FXO_-0.5079_FXO1M_USD_BRL_A_FXO_-0.5079_FXO1.583311.583311.583311.58331115000000
2019-10-17CU1M_USD_BRL_A_FXO_0.4921_FXO1M_USD_BRL_A_FXO_0.4921_FXO1.583311.583311.583311.58331115000000
2019-10-17CU1M_USD_CNH_A_FXO_-0.5_FXO1M_USD_CNH_A_FXO_-0.5_FXO0.66468190.66468190.66468190.6646819237500000
2019-10-17CU1M_USD_CNH_A_FXO_0.4999_FXO1M_USD_CNH_A_FXO_0.4999_FXO0.67875750.67875750.67875750.6787575237500000
2019-10-17CU1W_EUR_JPY_A_FXO_-0.4949_FXO1W_EUR_JPY_A_FXO_-0.4949_FXO0.34337710.34337710.34337710.3433771225000000
2019-10-17CU1W_EUR_JPY_A_FXO_0.5049_FXO1W_EUR_JPY_A_FXO_0.5049_FXO0.35831270.35831270.35831270.3583127225000000
2019-10-17CU1W_USD_CHF_A_FXO_0.1822_FXO1W_USD_CHF_A_FXO_0.1822_FXO0.079770190.079770190.079770190.07977019175000000
2019-10-17CU1W_USD_CNH_A_FXO_-0.2507_FXO1W_USD_CNH_A_FXO_-0.2507_FXO0.10036740.10036740.10036740.1003674120000000
2019-10-17CU1W_USD_CNH_A_FXO_0.2473_FXO1W_USD_CNH_A_FXO_0.2473_FXO0.10508220.10508220.10508220.1050822120000000
2019-10-17CU1W_USD_JPY_A_FXO_-0.3073_FXO1W_USD_JPY_A_FXO_-0.3073_FXO0.14805630.14805630.14805630.14805633130000000
2019-10-17CU1W_USD_MXN_A_FXO_-0.5021_FXO1W_USD_MXN_A_FXO_-0.5021_FXO0.41435440.41435440.41435440.4143544250000000
2019-10-17CU1W_USD_MXN_A_FXO_0.4979_FXO1W_USD_MXN_A_FXO_0.4979_FXO0.41435440.41435440.41435440.4143544250000000
2019-10-17CU1W_USD_RUB_A_FXO_-0.5003_FXO1W_USD_RUB_A_FXO_-0.5003_FXO0.41200740.41200740.41200740.4120074110000000
2019-10-17CU1W_USD_RUB_A_FXO_0.4997_FXO1W_USD_RUB_A_FXO_0.4997_FXO0.41669050.41669050.41669050.4166905110000000
2019-10-17CU1Y_NZD_CAD_A_FXO_-0.4996_FXO1Y_NZD_CAD_A_FXO_-0.4996_FXO2.8137722.8137722.8137722.813772340000000
2019-10-17CU1Y_NZD_CAD_A_FXO_0.4978_FXO1Y_NZD_CAD_A_FXO_0.4978_FXO3.0694043.0694043.0694043.069404340000000
2019-10-17CU1Y_USD_CAD_A_FXO_-0.1011_FXO1Y_USD_CAD_A_FXO_-0.1011_FXO0.29943170.29943170.29943170.2994317133500000
2019-10-17CU1Y_USD_CAD_A_FXO_-0.5004_FXO1Y_USD_CAD_A_FXO_-0.5004_FXO2.1625422.1625422.1625422.162542115000000
2019-10-17CU1Y_USD_CAD_A_FXO_0.1013_FXO1Y_USD_CAD_A_FXO_0.1013_FXO0.30593160.30593160.30593160.3059316133500000
2019-10-17CU1Y_USD_CAD_A_FXO_0.4982_FXO1Y_USD_CAD_A_FXO_0.4982_FXO2.3032962.3032962.3032962.303296115000000
2019-10-17CU1Y_USD_MXN_A_FXO_-0.5232_FXO1Y_USD_MXN_A_FXO_-0.5232_FXO4.6440844.6440844.6440844.644084237500000
2019-10-17CU1Y_USD_MXN_A_FXO_0.4768_FXO1Y_USD_MXN_A_FXO_0.4768_FXO4.6440844.6440844.6440844.644084237500000
2019-10-17CU1Y_USD_PHP_A_FXO_-0.4994_FXO1Y_USD_PHP_A_FXO_-0.4994_FXO2.0065672.0065672.0065672.006567115000000
2019-10-17CU1Y_USD_PHP_A_FXO_0.4992_FXO1Y_USD_PHP_A_FXO_0.4992_FXO2.1405642.1405642.1405642.140564115000000
2019-10-17CU1Y_USD_TRY_A_FXO_-0.4903_FXO1Y_USD_TRY_A_FXO_-0.4903_FXO6.8622896.8622896.8622896.862289225000000
2019-10-17CU1Y_USD_TRY_A_FXO_0.4903_FXO1Y_USD_TRY_A_FXO_0.4903_FXO8.7940838.7940838.7940838.794083225000000
2019-10-17CU28D_USD_MXN_A_FXO_0.4386_FXO28D_USD_MXN_A_FXO_0.4386_FXO0.83822380.83822380.83822380.8382238560000000
2019-10-17CU2M_AUD_USD_B_FXO_-0.5042_FXO2M_AUD_USD_B_FXO_-0.5042_FXO0.83799650.83799650.83799650.8379965125000000
2019-10-17CU2M_AUD_USD_B_FXO_0.4958_FXO2M_AUD_USD_B_FXO_0.4958_FXO0.78599650.78599650.78599650.7859965125000000
2019-10-17CU2M_EUR_CAD_A_FXO_-0.4973_FXO2M_EUR_CAD_A_FXO_-0.4973_FXO0.91522620.91522620.91522620.9152262115000000
2019-10-17CU2M_EUR_CAD_A_FXO_0.5023_FXO2M_EUR_CAD_A_FXO_0.5023_FXO0.95752920.95752920.95752920.9575292115000000
2019-10-17CU2M_EUR_USD_B_FXO_-0.2526_FXO2M_EUR_USD_B_FXO_-0.2526_FXO0.3868670.3868670.3868670.3868671200000000
2019-10-17CU2M_EUR_USD_B_FXO_0.2489_FXO2M_EUR_USD_B_FXO_0.2489_FXO0.39100370.39100370.39100370.39100371200000000
2019-10-17CU2M_USD_JPY_A_FXO_-0.0998_FXO2M_USD_JPY_A_FXO_-0.0998_FXO0.15769410.15769410.15769410.15769414350000000
2019-10-17CU2M_USD_JPY_A_FXO_0.0987_FXO2M_USD_JPY_A_FXO_0.0987_FXO0.1058540.1058540.1058540.1058544350000000
2019-10-17CU2W_EUR_JPY_A_FXO_0.1932_FXO2W_EUR_JPY_A_FXO_0.1932_FXO0.15326050.15326050.15326050.1532605150000000
2019-10-17CU2W_EUR_USD_B_FXO_-0.1337_FXO2W_EUR_USD_B_FXO_-0.1337_FXO0.095350520.095350520.095350520.095350522250000000
2019-10-17CU2W_EUR_USD_B_FXO_0.2477_FXO2W_EUR_USD_B_FXO_0.2477_FXO0.21390750.21390750.21390750.21390752250000000
2019-10-17CU2W_USD_JPY_A_FXO_-0.2695_FXO2W_USD_JPY_A_FXO_-0.2695_FXO0.20898430.20898430.20898430.2089843272000000
2019-10-17CU2W_USD_JPY_A_FXO_0.4176_FXO2W_USD_JPY_A_FXO_0.4176_FXO0.34966120.34966120.34966120.3496612260000000
2019-10-17CU2Y_USD_TRY_A_FXO_-0.4781_FXO2Y_USD_TRY_A_FXO_-0.4781_FXO9.5636349.5636349.5636349.563634218000000
2019-10-17CU2Y_USD_TRY_A_FXO_0.4782_FXO2Y_USD_TRY_A_FXO_0.4782_FXO13.9348213.9348213.9348213.93482218000000
2019-10-17CU32D_USD_TWD_A_FXO_-0.2499_FXO32D_USD_TWD_A_FXO_-0.2499_FXO0.20751360.20751360.20751360.2075136139000000
2019-10-17CU32D_USD_TWD_A_FXO_-0.4978_FXO32D_USD_TWD_A_FXO_-0.4978_FXO0.5404090.5404090.5404090.540409130000000
2019-10-17CU32D_USD_TWD_A_FXO_0.25_FXO32D_USD_TWD_A_FXO_0.25_FXO0.20751360.20751360.20751360.2075136139000000
2019-10-17CU32D_USD_TWD_A_FXO_0.502_FXO32D_USD_TWD_A_FXO_0.502_FXO0.5404090.5404090.5404090.540409130000000
2019-10-17CU3M_AUD_USD_B_FXO_-0.2487_FXO3M_AUD_USD_B_FXO_-0.2487_FXO0.39735120.39735120.39735120.3973512130000000
2019-10-17CU3M_AUD_USD_B_FXO_0.2534_FXO3M_AUD_USD_B_FXO_0.2534_FXO0.35445210.35445210.35445210.3544521130000000
2019-10-17CU3M_NDF_USD_INR_NDF3M_NDF_USD_INR_NDF72.22272.22272.22272.222132000000
2019-10-17CU3M_USD_INR_A_FXO_0.3204_FXO3M_USD_INR_A_FXO_0.3204_FXO0.70446760.70446760.70446760.70446761100000000
2019-10-17CU3M_USD_JPY_A_FXO_-0.2507_FXO3M_USD_JPY_A_FXO_-0.2507_FXO0.52097730.52097730.52097730.5209773150000000
2019-10-17CU3M_USD_JPY_A_FXO_0.2505_FXO3M_USD_JPY_A_FXO_0.2505_FXO0.41626770.41626770.41626770.4162677150000000
2019-10-17CU3Y_USD_JPY_A_FXO_-0.4962_FXO3Y_USD_JPY_A_FXO_-0.4962_FXO4.6702794.6702794.6702794.670279125000000
2019-10-17CU3Y_USD_JPY_A_FXO_0.4958_FXO3Y_USD_JPY_A_FXO_0.4958_FXO5.4736735.4736735.4736735.473673125000000
2019-10-17CU3Y_USD_PHP_A_FXO_-0.4974_FXO3Y_USD_PHP_A_FXO_-0.4974_FXO3.582063.582063.582063.5820618750000
2019-10-17CU3Y_USD_PHP_A_FXO_0.4979_FXO3Y_USD_PHP_A_FXO_0.4979_FXO4.0451944.0451944.0451944.04519418750000
2019-10-17CU4D_USD_CNH_A_FXO_-0.4484_FXO4D_USD_CNH_A_FXO_-0.4484_FXO0.14976150.14976150.14976150.1497615130000000
2019-10-17CU4D_USD_JPY_A_FXO_-0.3569_FXO4D_USD_JPY_A_FXO_-0.3569_FXO0.12642960.12642960.12642960.1264296130000000
2019-10-17CU4D_USD_JPY_A_FXO_-0.403_FXO4D_USD_JPY_A_FXO_-0.403_FXO0.13841340.13841340.13841340.1384134150000000
2019-10-17CU5D_USD_CNH_A_FXO_0.2985_FXO5D_USD_CNH_A_FXO_0.2985_FXO0.10532470.10532470.10532470.1053247120000000
2019-10-17CU5D_USD_JPY_A_FXO_-0.2025_FXO5D_USD_JPY_A_FXO_-0.2025_FXO0.072911390.072911390.072911390.07291139120000000
2019-10-17CU64D_USD_JPY_A_FXO_-0.1539_FXO64D_USD_JPY_A_FXO_-0.1539_FXO0.25034840.25034840.25034840.25034841100000000
2019-10-17CU6D_EUR_USD_B_FXO_-0.399_FXO6D_EUR_USD_B_FXO_-0.399_FXO0.2399060.2399060.2399060.2399063120000000
2019-10-17CU6D_USD_CHF_A_FXO_0.3286_FXO6D_USD_CHF_A_FXO_0.3286_FXO0.14832350.14832350.14832350.1483235150000000
2019-10-17CU6D_USD_CNH_A_FXO_0.1813_FXO6D_USD_CNH_A_FXO_0.1813_FXO0.069588720.069588720.069588720.06958872120000000
2019-10-17CU6M_AUD_USD_B_FXO_-0.5008_FXO6M_AUD_USD_B_FXO_-0.5008_FXO1.4876981.4876981.4876981.487698115000000
2019-10-17CU6M_AUD_USD_B_FXO_0.4992_FXO6M_AUD_USD_B_FXO_0.4992_FXO1.3856981.3856981.3856981.385698115000000
2019-10-17CU6M_CNH_INR_A_FXO_-0.499_FXO6M_CNH_INR_A_FXO_-0.499_FXO1.6594211.6594211.6594211.659421135500000
2019-10-17CU6M_CNH_INR_A_FXO_0.5001_FXO6M_CNH_INR_A_FXO_0.5001_FXO1.7569821.7569821.7569821.756982135500000
2019-10-17CU6M_USD_MXN_A_FXO_-0.5151_FXO6M_USD_MXN_A_FXO_-0.5151_FXO3.0218233.0218233.0218233.021823237500000
2019-10-17CU6M_USD_MXN_A_FXO_0.4849_FXO6M_USD_MXN_A_FXO_0.4849_FXO3.0218233.0218233.0218233.021823237500000
2019-10-17CU8D_AUD_JPY_A_FXO_-0.2044_FXO8D_AUD_JPY_A_FXO_-0.2044_FXO0.15671170.15671170.15671170.1567117150000000
2019-10-17CU8D_AUD_USD_B_FXO_-0.4484_FXO8D_AUD_USD_B_FXO_-0.4484_FXO0.23167110.23167110.23167110.2316711150000000
2019-10-17CU97D_USD_CAD_A_FXO_-0.2247_FXO97D_USD_CAD_A_FXO_-0.2247_FXO0.32887240.32887240.32887240.3288724130000000
2019-10-17CU9M_EUR_USD_B_FXO_0.2446_FXO9M_EUR_USD_B_FXO_0.2446_FXO0.82144510.82144510.82144510.8214451125000000
2019-10-17CUNDF.USD.BRL.1M.S.BNDF.USD.BRL.1M.S.B4.16624.16624.13964.1396248500000
2019-10-17CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B4.156654.159654.15364.15366398000000
2019-10-17CUNDF.USD.BRL.3D.S.BNDF.USD.BRL.3D.S.B4.160254.160254.160254.16025274000000
2019-10-17CUNDF.USD.BRL.8D.S.BNDF.USD.BRL.8D.S.B4.167654.16774.162654.1677389000000
2019-10-17CUNDF.USD.BRL.9D.S.BNDF.USD.BRL.9D.S.B4.163254.163254.163254.16325132000000
2019-10-17CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B4.151044.181054.132884.1725421222000000
2019-10-17CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B4.147854.174854.147854.174855400000000
2019-10-17CUNDF.USD.BRL.BMF4.S.BNDF.USD.BRL.BMF4.S.B4.15094.15094.15094.15092125000000
2019-10-17CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B4.155454.16164.155454.1616673000000
2019-10-17CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B4.156054.16314.1364.16317254000000
2019-10-17CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B713.0713.0712.8713.0470000000
2019-10-17CUNDF.USD.CLP.2M.S.BNDF.USD.CLP.2M.S.B712.49712.69712.49712.69360000000
2019-10-17CUNDF.USD.CLP.3M.S.BNDF.USD.CLP.3M.S.B712.26712.26712.26712.26110000000
2019-10-17CUNDF.USD.CNY.11D.S.BNDF.USD.CNY.11D.S.B7.07557.07557.07557.0755120000000
2019-10-17CUNDF.USD.CNY.12M.S.BNDF.USD.CNY.12M.S.B7.14457.14457.14457.1445115000000
2019-10-17CUNDF.USD.CNY.13D.S.BNDF.USD.CNY.13D.S.B7.0867.0867.0867.086230000000
2019-10-17CUNDF.USD.CNY.14D.S.BNDF.USD.CNY.14D.S.B7.0887.0887.07757.0775350000000
2019-10-17CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B7.0757.0757.0757.07513000000
2019-10-17CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B7.07257.0737.0697.07076126000000
2019-10-17CUNDF.USD.CNY.2M.S.BNDF.USD.CNY.2M.S.B7.07957.07957.07957.0795140000000
2019-10-17CUNDF.USD.CNY.3M.S.BNDF.USD.CNY.3M.S.B7.09057.09057.0877.087290000000
2019-10-17CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.7.0757.0757.0757.07513000000
2019-10-17CUNDF.USD.COP.1M.S.BNDF.USD.COP.1M.S.B3470.03470.03470.03470.013000000
2019-10-17CUNDF.USD.COP.TODAY.S.BNDF.USD.COP.TODAY.S.B3466.03466.03466.03466.013000000
2019-10-17CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B14214.014214.014214.014214.015000000
2019-10-17CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B14220.014220.014220.014220.0230000000
2019-10-17CUNDF.USD.IDR.3M.S.BNDF.USD.IDR.3M.S.B14337.014337.014337.014337.0230000000
2019-10-17CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B14166.014166.014166.014166.015000000
2019-10-17CUNDF.USD.INR.12M.S.BNDF.USD.INR.12M.S.B74.3574.3574.3574.35110000000
2019-10-17CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B71.47571.47571.4171.41440000000
2019-10-17CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B71.3671.3971.3671.393110000000
2019-10-17CUNDF.USD.INR.1W.S.BNDF.USD.INR.1W.S.B71.1771.1771.1771.17175000000
2019-10-17CUNDF.USD.INR.6M.S.BNDF.USD.INR.6M.S.B72.7672.7872.7672.78225000000
2019-10-17CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B71.2171.2171.147571.1475440000000
2019-10-17CUNDF.USD.KRW.12M.S.BNDF.USD.KRW.12M.S.B1166.11166.11166.11166.1225000000
2019-10-17CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1177.01178.521177.01178.31456000000
2019-10-17CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1178.01178.11178.01178.1335000000
2019-10-17CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1177.781179.281177.781179.08456000000
2019-10-17CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.36473.36473.35883.3588338000000
2019-10-17CUNDF.USD.PEN.1M.S.B***NDF.USD.PEN.1M.S.B***3.35833.35833.35833.3583110000000
2019-10-17CUNDF.USD.PEN.TODAY.S.BNDF.USD.PEN.TODAY.S.B3.3613.3613.3613.361115000000
2019-10-17CUNDF.USD.PEN.TOM.S.BNDF.USD.PEN.TOM.S.B3.35553.35553.35553.3555115000000
2019-10-17CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B51.357551.3651.3551.36951000000
2019-10-17CUNDF.USD.PHP.1D.S.BNDF.USD.PHP.1D.S.B51.3151.3151.3151.31110000000
2019-10-17CUNDF.USD.PHP.2D.S.BNDF.USD.PHP.2D.S.B51.3151.3151.3151.31110000000
2019-10-17CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B51.3251.322551.312551.3225951000000
2019-10-17CUNDF.USD.RUB.17D.S.BNDF.USD.RUB.17D.S.B64.30164.30164.30164.301111000000
2019-10-17CUNDF.USD.RUB.1M.S.BNDF.USD.RUB.1M.S.B64.2764.2764.2764.2711000000
2019-10-17CUNDF.USD.RUB.2D.S.BNDF.USD.RUB.2D.S.B64.164.30164.164.1111000000
2019-10-17CUNDF.USD.TWD.19D.S.BNDF.USD.TWD.19D.S.B30.4730.4730.4730.47125000000
2019-10-17CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.47730.47730.45430.454440000000
2019-10-17CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.45530.47830.45530.478589000000
2019-10-17CUNDF.USD.TWD.1W.S.BNDF.USD.TWD.1W.S.B30.5730.5730.5730.57239000000
2019-10-17CUNDF.USD.TWD.3M.S.BNDF.USD.TWD.3M.S.B30.2730.2730.2730.27125000000
2019-10-17CUNDF.USD.TWD.6M.S.BNDF.USD.TWD.6M.S.B30.0530.0730.0530.07350000000
2019-10-17CUNDF.USD.TWD.TOM.S.BNDF.USD.TWD.TOM.S.B30.63230.63230.60230.602440000000
2019-10-17CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2019-11-2138000000
2019-10-17CUNDF_USD_BRL_18DNDF_USD_BRL Maturing on 2019-11-0451666200000
2019-10-17CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2019-12-034300200000
2019-10-17CUNDF_USD_BRL_26DNDF_USD_BRL Maturing on 2019-11-12143000000
2019-10-17CUNDF_USD_BRL_28DNDF_USD_BRL Maturing on 2019-11-14145500000
2019-10-17CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2019-10-2112200500000
2019-10-17CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2020-10-21330000000
2019-10-17CUNDF_USD_CLP_13DNDF_USD_CLP Maturing on 2019-10-30256000000
2019-10-17CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2019-11-21199829000000
2019-10-17CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2019-12-23230000000
2019-10-17CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2020-01-21440000000
2019-10-17CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2019-10-211066000000
2019-10-17CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2019-10-235102000000
2019-10-17CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2020-04-21110000000
2019-10-17CUNDF_USD_CLP_8DNDF_USD_CLP Maturing on 2019-10-25212000000
2019-10-17CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2020-07-21240000000
2019-10-17CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2019-11-21348000000
2019-10-17CUNDF_USD_CNY_5DNDF_USD_CNY Maturing on 2019-10-2213000000
2019-10-17CUNDF_USD_CNY_5MNDF_USD_CNY Maturing on 2020-03-23125000000
2019-10-17CUNDF_USD_COP_11DNDF_USD_COP Maturing on 2019-10-2818000000
2019-10-17CUNDF_USD_COP_14DNDF_USD_COP Maturing on 2019-10-31115000000
2019-10-17CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2019-11-21163581400000
2019-10-17CUNDF_USD_COP_26DNDF_USD_COP Maturing on 2019-11-12159000000
2019-10-17CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2020-01-21240000000
2019-10-17CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2019-10-211782300000
2019-10-17CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2019-10-22210000000
2019-10-17CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2019-10-234101000000
2019-10-17CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2020-04-21110000000
2019-10-17CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2019-10-24119000000
2019-10-17CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2020-07-21110000000
2019-10-17CUNDF_USD_IDR_11DNDF_USD_IDR Maturing on 2019-10-28130000000
2019-10-17CUNDF_USD_IDR_3MNDF_USD_IDR Maturing on 2020-01-21130000000
2019-10-17CUNDF_USD_IDR_6MNDF_USD_IDR Maturing on 2020-04-21130000000
2019-10-17CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2019-11-25977000000
2019-10-17CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2019-10-23862000000
2019-10-17CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-11-22759000000
2019-10-17CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2019-10-22334000000
2019-10-17CUNDF_USD_PEN_11DNDF_USD_PEN Maturing on 2019-10-28110000000
2019-10-17CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2019-11-2171331000000
2019-10-17CUNDF_USD_PEN_22DNDF_USD_PEN Maturing on 2019-11-08110000000
2019-10-17CUNDF_USD_PEN_2MNDF_USD_PEN Maturing on 2019-12-23110000000
2019-10-17CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2020-01-21110000000
2019-10-17CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2019-10-21428000000
2019-10-17CUNDF_USD_PEN_6MNDF_USD_PEN Maturing on 2020-04-21220000000
2019-10-17CUNDF_USD_PEN_9MNDF_USD_PEN Maturing on 2020-07-21120000000
2019-10-17CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2019-11-2111163000000
2019-10-17CUNDF_USD_PHP_26DNDF_USD_PHP Maturing on 2019-11-12110000000
2019-10-17CUNDF_USD_PHP_2MNDF_USD_PHP Maturing on 2019-12-18499000000
2019-10-17CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2020-01-21240000000
2019-10-17CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2019-10-2115000000
2019-10-17CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2019-10-2315000000
2019-10-17CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2019-10-25220000000
2019-10-17CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2020-10-2115000000
2019-10-17CUNDF_USD_TWD_19DNDF_USD_TWD Maturing on 2019-11-0515000000
2019-10-17CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2019-11-218125000000
2019-10-17CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-01-21130000000
2019-10-17CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2019-10-22111500000
2019-10-17CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2019-10-23111500000
2019-10-17CUNDF_USD_TWD_6MNDF_USD_TWD Maturing on 2020-04-21120000000
2019-10-17CUNDF_USD_TWD_8DNDF_USD_TWD Maturing on 2019-10-2515000000
2019-10-17CUUSDCNY20191023-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-10-237.077797.077797.077797.0777913000000
2019-10-17CUUSDCNY20191030-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-10-307.076267.076267.076267.0762625000000
2019-10-17CUUSDCNY20191101-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-017.076527.076527.076527.0765212000000
2019-10-17CUUSDCNY20191106-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-067.077167.077167.077167.07716222000000
2019-10-17CUUSDCNY20191112-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-127.077947.077947.077947.07794454000000
2019-10-17CUUSDCNY20191113-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-137.078077.078077.078077.0780711000000
2019-10-17CUUSDCNY20191118-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-187.078717.078717.078717.07871235000000
2019-10-17CUUSDCNY20191119-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-197.078847.078847.078847.07884553000000
2019-10-17CUUSDCNY20191120-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-207.078977.078977.078977.0789737000000
2019-10-17CUUSDCNY20191129-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-11-297.081427.081427.081427.08142217000000
2019-10-17CUUSDCNY20191206-R17322Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-067.083467.083467.083467.08346124000000
2019-10-17CUUSDCOP20191023-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-10-233451.363451.363451.363451.36648000000
2019-10-17CUUSDCOP20191024-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-10-243451.463451.463451.463451.46329000000
2019-10-17CUUSDCOP20191025-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-10-253451.563451.563451.563451.56420000000
2019-10-17CUUSDCOP20191028-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-10-283451.703451.703451.703451.70642000000
2019-10-17CUUSDCOP20191031-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-10-313452.163452.163452.163452.16412000000
2019-10-17CUUSDCOP20191101-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-013452.253452.253452.253452.2537000000
2019-10-17CUUSDCOP20191105-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-053452.423452.423452.423452.4212000000
2019-10-17CUUSDCOP20191106-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-063452.523452.523452.523452.5215000000
2019-10-17CUUSDCOP20191107-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-073452.853452.853452.853452.85422000000
2019-10-17CUUSDCOP20191108-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-083452.953452.953452.953452.95429000000
2019-10-17CUUSDCOP20191112-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-123453.123453.123453.123453.12351000000
2019-10-17CUUSDCOP20191114-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-143453.553453.553453.553453.55111000000
2019-10-17CUUSDCOP20191115-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-153453.653453.653453.653453.65319000000
2019-10-17CUUSDCOP20191118-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-183453.793453.793453.793453.79874000000
2019-10-17CUUSDCOP20191121-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-213454.253454.253454.253454.25317000000
2019-10-17CUUSDCOP20191122-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-223454.373454.373454.373454.3712000000
2019-10-17CUUSDCOP20191125-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-253454.543454.543454.543454.54120000000
2019-10-17CUUSDCOP20191127-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-273454.993454.993454.993454.9913000000
2019-10-17CUUSDCOP20191129-R17326Non Deliverable Forward Columbian Peso - Value Date 2019-11-293455.143455.143455.143455.14120000000
2019-10-17CUUSDINR20191029-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-10-2971.283071.283071.283071.2830110000000
2019-10-17CUUSDINR20191031-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-10-3171.300671.300671.300671.300611000000
2019-10-17CUUSDINR20191101-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-11-0171.309571.309571.309571.309511000000
2019-10-17CUUSDINR20191106-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-11-0671.353671.353671.353671.3536110000000
2019-10-17CUUSDINR20191107-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-11-0771.362471.362471.362471.3624110000000
2019-10-17CUUSDINR20191114-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-11-1471.424371.424371.424371.4243120000000
2019-10-17CUUSDINR20191115-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-11-1571.433171.433171.433171.433115000000
2019-10-17CUUSDINR20191118-R17323Non Deliverable Forward Indian Rupee - Value Date 2019-11-1871.459671.459671.459671.4596125000000
2019-10-17CUUSDMYR20191029-R17324Non Deliverable Forward Malaysian Ringgit - Value Date 2019-10-294.189704.189704.189704.1897015000000
2019-10-17CUUSDMYR20191120-R17324Non Deliverable Forward Malaysian Ringgit - Value Date 2019-11-204.191134.191134.191134.1911311000000
2019-10-17CUUSDMYR20191129-R17324Non Deliverable Forward Malaysian Ringgit - Value Date 2019-11-294.192154.192154.192154.1921514000000
2019-10-17CUUSDTWD20191022-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-10-2230.616030.616030.616030.6160344000000
2019-10-17CUUSDTWD20191023-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-10-2330.607030.607030.607030.6070210000000
2019-10-17CUUSDTWD20191024-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-10-2430.598030.598030.598030.5980458000000
2019-10-17CUUSDTWD20191025-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-10-2530.589030.589030.589030.5890696000000
2019-10-17CUUSDTWD20191028-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-10-2830.562030.562030.562030.5620120000000
2019-10-17CUUSDTWD20191029-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-10-2930.557930.557930.557930.5579110000000
2019-10-17CUUSDTWD20191031-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-10-3130.549730.549730.549730.5497229000000
2019-10-17CUUSDTWD20191101-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-0130.545630.545630.545630.5456139000000
2019-10-17CUUSDTWD20191104-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-0430.533430.533430.533430.533414000000
2019-10-17CUUSDTWD20191105-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-0530.529330.529330.529330.5293116000000
2019-10-17CUUSDTWD20191106-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-0630.525230.525230.525230.5252110000000
2019-10-17CUUSDTWD20191107-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-0730.521130.521130.521130.5211341000000
2019-10-17CUUSDTWD20191112-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-1230.500730.500730.500730.50072108000000
2019-10-17CUUSDTWD20191114-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-1430.492530.492530.492530.492512000000
2019-10-17CUUSDTWD20191115-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-1530.488530.488530.488530.48853108000000
2019-10-17CUUSDTWD20191118-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-1830.476230.476230.476230.47624109000000
2019-10-17CUUSDTWD20191129-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-11-2930.441230.441230.441230.441226000000
2019-10-17CUUSDTWD20191203-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-0330.429830.429830.429830.429811000000
2019-10-17CUUSDTWD20191210-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-1030.409930.409930.409930.409914000000
2019-10-17CUUSDTWD20191216-R17325Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-1630.392930.392930.392930.3929217000000
2019-10-17EQ2144SPTR [SEF]18.018.018.018.01289000000
2019-10-17EQTRS_CSI 300 Net Total Return Index_191021X200117_UTRS_CSI 300 Net Total Return Index_USD With an Eff.dt of 2019-10-21 and Mat of 2020-01-17128183
2019-10-17IR10Y GBP IRS Outright (GBP.10Y.6M)GBP.10Y.6M0.00913250.00913250.00873750.00893365400000
2019-10-17IR10Y TRY/USD IRX Outright10Y TRY/USD IRX Outright0.13650.13650.13650.1365117057800
2019-10-17IR12Y EUR IRS Outright (EUR.12Y.3M)EUR.12Y.3M0.0012950.0012950.0012950.001295125000000
2019-10-17IR12Y EUR IRS Outright (EUR.12Y.6M)EUR.12Y.6M0.00190.00190.00190.0019125000000
2019-10-17IR15Y AUD IRS Outright (AUD.15Y.6M)AUD.15Y.6M0.0159250.0159250.01486250.0148625127000000
2019-10-17IR1Y AUD IRS Outright (AUD.1Y.3M)AUD.1Y.3M0.0176250.0176250.0076250.0076253750000000
2019-10-17IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.16580.16580.15950.1595101784585500
2019-10-17IR1Y UKRPI Outright1Y UKRPI Outright0.029150.029150.029150.02915150000000
2019-10-17IR1Y_BY_6M_GBP-LIBOR_D0_Payer1Y_BY_6M_GBP-LIBOR_D0_Payer0.00830.00830.00830.0083150000000
2019-10-17IR1Y_BY_6M_GBP-LIBOR_D0_Receiver1Y_BY_6M_GBP-LIBOR_D0_Receiver0.008150.008150.008150.00815150000000
2019-10-17IR1Y_Jan2019_Jan2020_3M_USA-CPI-U2.069002.069002.069002.06900167024000
2019-10-17IR1Y_Jul2019_Jul2020_3M_USA-CPI-U1.446801.446801.446801.44680148000000
2019-10-17IR1Y_Mar2019_Mar2020_3M_USA-CPI-U1.771301.771301.771301.77130148000000
2019-10-17IR1Y_Nov2018_Nov2019_3M_USA-CPI-U1.844601.844601.844601.84460167024000
2019-10-17IR20Y AUD IRS Outright (AUD.20Y.6M)AUD.20Y.6M0.0159250.0159250.0159250.015925121000000
2019-10-17IR20Y JPY IRS Outright (JPY.20Y.6M)JPY.20Y.6M0.00240.00240.00211250.002112522000000000
2019-10-17IR2Y ANN/6s PLN IRS2Y ANN/6s PLN IRS0.01760.01760.01760.01762200000000
2019-10-17IR2Y GBP IRS Outright (GBP.2Y.6M)GBP.2Y.6M0.007960.007960.007960.007961123700000
2019-10-17IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.15870.15870.15520.15525158772000
2019-10-17IR2Y_Apr2019_Apr2021_3M_USA-CPI-U1.512001.512001.512001.51200249999000
2019-10-17IR2Y_Feb2019_Feb2021_3M_USA-CPI-U1.712901.712901.712901.71290198000000
2019-10-17IR2Y_Mar2019_Mar2021_3M_USA-CPI-U1.627101.627101.627101.62710224999000
2019-10-17IR2Y_Sep2019_Sep2021_3M_USA-CPI-U1.561401.561401.561401.56140299999000
2019-10-17IR35X38 SEK FRA35X38 SEK FRA0.001250.001250.001250.0012512000000000
2019-10-17IR3M USD OIS Outright (USD.3M.OIS)USD.3M.OIS0.01626250.01626250.01626250.016262511000000000
2019-10-17IR3M_BY_3M_USD-LIBOR_D0_Straddle3M_BY_3M_USD-LIBOR_D0_Straddle0.02820.02820.02820.028271000000000
2019-10-17IR3Y AUD BSW Outright - AUD.3Y.3M/6MAUD.3Y.3M/6M0.0009250.0009250.0009250.0009251266000000
2019-10-17IR3Y TRY/USD IRX Outright3Y TRY/USD IRX Outright0.15470.15470.15470.1547112953600
2019-10-17IR3Y_Apr2019_Apr2022_3M_USA-CPI-U1.541101.541101.541101.54110124358000
2019-10-17IR3Y_Mar2019_Mar2022_3M_USA-CPI-U1.616201.616201.616201.61620125000000
2019-10-17IR4Y AUD BSW Outright - AUD.4Y.3M/6MAUD.4Y.3M/6M0.000850.000850.000850.000851200000000
2019-10-17IR4Y TRY/USD IRX Outright4Y TRY/USD IRX Outright0.14830.14830.14830.1483151156000
2019-10-17IR4Y_Sep2019_Sep2023_3M_USA-CPI-U1.619301.619301.619301.61930170436000
2019-10-17IR5Y GBP IRS Outright (GBP.5Y.6M)GBP.5Y.6M0.008240.008240.007950.007952139400000
2019-10-17IR5Y JPY IRS Outright (JPY.5Y.6M)JPY.5Y.6M-0.0011875-0.0011875-0.0011875-0.001187517000000000
2019-10-17IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.14560.14560.14560.1456187024000
2019-10-17IR5Y_Feb2019_Feb2024_3M_USA-CPI-U1.690101.690101.690101.69010137586000
2019-10-17IR5Y_Jan2019_Jan2024_3M_USA-CPI-U1.704501.704501.704501.704501190000000
2019-10-17IR5Y_Oct2018_Oct2023_3M_USA-CPI-U1.599001.599001.599001.599001175000000
2019-10-17IR6M JPY IRS Outright (JPY.6M.6M)JPY.6M.6M-0.0009875-0.0009875-0.0011875-0.00118752100000000000
2019-10-17IR6Y TRY/USD IRX Outright6Y TRY/USD IRX Outright0.14320.14320.14320.1432138220000
2019-10-17IR7Y JPY IRS Outright (JPY.7Y.6M)JPY.7Y.6M-0.0007875-0.0007875-0.000825-0.000825227150000000
2019-10-17IR8Y JPY IRS Outright (JPY.8Y.6M)JPY.8Y.6M-0.00055-0.00055-0.00055-0.00055130000000000
2019-10-17IR9M TRY/USD IRX Outright9M TRY/USD IRX Outright0.16560.16560.15980.16171694797000
2019-10-17IR9Y JPY IRS Outright (JPY.9Y.6M)JPY.9Y.6M-0.0002375-0.0002375-0.0002375-0.0002375113320000000
2019-10-17IRAUD.10Y.3M.XCCY.BSXAUD.10Y.3M.XCCY.BSX0.00303750.00303750.00303750.0030375130000000
2019-10-17IRAUD.2Y.3M.XCCY.BSXAUD.2Y.3M.XCCY.BSX0.001950.001950.001950.001951125000000
2019-10-17IRAUD.3Y.AONIA/AUDBBRAUD.3Y.AONIA/AUDBBR0.00236250.00236250.00236250.00236252100000000
2019-10-17IRAUD.63D.DEC19.RBA.OISAUD.63D.DEC19.RBA.OIS0.005950.005950.005950.00595210000000000
2019-10-17IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X14BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X141887286675
2019-10-17IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X213163772284
2019-10-17IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X38BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X381329686789
2019-10-17IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X86BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X861283930211
2019-10-17IRBroken USD OIS 1YBroken USD OIS 1Y0.01438750.01438750.01438750.01438751199000000
2019-10-17IRCAD.10Y.SB.3MCAD.10Y.SB.3M0.0193250.0193250.0193250.019325144500000
2019-10-17IRCAD.12Y.SB.3MCAD.12Y.SB.3M0.0197750.0197750.0197750.019775175000000
2019-10-17IRCAD.15Y.SB.3MCAD.15Y.SB.3M0.02040.02040.02040.0204131000000
2019-10-17IRCLP.10Y.SB.TNA.S.BCLP.10Y.SB.TNA.S.B0.02650.02650.02650.026513000000000
2019-10-17IRCLP.10Y.SB.TNA.S.CCCLP.10Y.SB.TNA.S.CC0.02650.02650.02650.026514600000000
2019-10-17IRCLP.2Y.SB.TNA.S.CC.ICAPCLP.2Y.SB.TNA.S.CC.ICAP0.0160.0160.0160.016250500000000
2019-10-17IRCLP.3M.SB.TNA.S.CC.ICAPCLP.3M.SB.TNA.S.CC.ICAP0.01640.01640.01640.01642423000000000
2019-10-17IRCLP.6M.SB.TNA.S.CC.ICAPCLP.6M.SB.TNA.S.CC.ICAP0.015850.015850.015850.015852213000000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X108416800000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X12136000000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1201352350000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X186134000000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X2418307300000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X3CLP_NDS_6M_USD_TNA_0X32423000000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X36224200000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X4819200000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X63248000000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60840400000000
2019-10-17IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X7216200000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X11CME_MXN_IRS_28M_MXN_TIIE_0X1156250000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X11962465000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X218300000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X232410000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X3531760000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X4741010000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X5964620000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X837055000000
2019-10-17IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X832500000000
2019-10-17IRCOP.2Y.IBR.OIS.S.CC.ICAPCOP.2Y.IBR.OIS.S.CC.ICAP0.04340.04340.04340.0434154000000000
2019-10-17IRCOP.6M.IBR.OIS.S.CC.ICAPCOP.6M.IBR.OIS.S.CC.ICAP0.04190.04190.04190.04191139000000000
2019-10-17IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X124352500000000
2019-10-17IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120778600000000
2019-10-17IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X2415696400000000
2019-10-17IRCOP_NOIS_IBR__0X3COP_NOIS_IBR__0X31700000000000
2019-10-17IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X364139000000000
2019-10-17IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X48129000000000
2019-10-17IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X65765000000000
2019-10-17IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X6013312600000000
2019-10-17IRFRA_20191022_1M_USD-LIBOR-BBA1.8483001.8483001.8483001.848300175000000
2019-10-17IRFRA_20191022_3M_USD-LIBOR-BBA1.9913001.9913001.9913001.99130041871000000
2019-10-17IRFRA_20191023_1M_USD-LIBOR-BBA1.8376001.8376001.8376001.83760022000000000
2019-10-17IRFRA_20191023_3M_USD-LIBOR-BBA1.9889001.9889001.9889001.988900130000000
2019-10-17IRFRA_20191024_1M_USD-LIBOR-BBA1.8323001.8323001.8323001.83230031030000000
2019-10-17IRFRA_20191024_3M_USD-LIBOR-BBA1.9865001.9865001.9865001.9865001100000000
2019-10-17IRFRA_20191028_1M_USD-LIBOR-BBA1.8045001.8045001.8045001.80450055450000000
2019-10-17IRFRA_20191029_1M_USD-LIBOR-BBA1.7980001.7980001.7980001.7980001100000000
2019-10-17IRFRA_20191029_3M_USD-LIBOR-BBA1.9744001.9744001.9744001.97440061706000000
2019-10-17IRFRA_20191030_1M_USD-LIBOR-BBA1.7910001.7910001.7910001.7910001600000000
2019-10-17IRFRA_20191030_3M_USD-LIBOR-BBA1.9719001.9719001.9719001.97190032000000000
2019-10-17IRFRA_20191031_3M_EUR-EURIBOR-Reuters-0.40660-0.40660-0.40660-0.40660192000000
2019-10-17IRFRA_20191031_3M_USD-LIBOR-BBA1.9690001.9690001.9690001.96900062183000000
2019-10-17IRFRA_20191101_1M_USD-LIBOR-BBA1.7836001.7836001.7836001.7836002600000000
2019-10-17IRFRA_20191101_3M_USD-LIBOR-BBA1.9637001.9637001.9637001.96370031251000000
2019-10-17IRFRA_20191104_1M_USD-LIBOR-BBA1.7836001.7836001.7836001.78360063470000000
2019-10-17IRFRA_20191104_3M_USD-LIBOR-BBA1.9571001.9571001.9571001.95710071451000000
2019-10-17IRFRA_20191105_1M_USD-LIBOR-BBA1.7836001.7836001.7836001.7836002550000000
2019-10-17IRFRA_20191105_3M_USD-LIBOR-BBA1.9541001.9541001.9541001.9541003625000000
2019-10-17IRFRA_20191106_1M_USD-LIBOR-BBA1.7836001.7836001.7836001.78360021620000000
2019-10-17IRFRA_20191106_3M_USD-LIBOR-BBA1.9511001.9511001.9511001.9511002400000000
2019-10-17IRFRA_20191107_1M_USD-LIBOR-BBA1.7836001.7836001.7836001.78360041020000000
2019-10-17IRFRA_20191107_3M_EUR-EURIBOR-Reuters-0.40700-0.40700-0.40700-0.407001100000000
2019-10-17IRFRA_20191108_1M_USD-LIBOR-BBA1.7836001.7836001.7836001.78360064271000000
2019-10-17IRFRA_20191108_3M_EUR-EURIBOR-Reuters-0.40760-0.40760-0.40760-0.40760160000000
2019-10-17IRFRA_20191108_3M_USD-LIBOR-BBA1.9433001.9433001.9433001.94330053163000000
2019-10-17IRFRA_20191111_3M_EUR-EURIBOR-Reuters-0.40730-0.40730-0.40730-0.407301100000000
2019-10-17IRFRA_20191111_6M_EUR-EURIBOR-Reuters-0.35350-0.35350-0.35350-0.353501100000000
2019-10-17IRFRA_20191112_1M_USD-LIBOR-BBA1.7836001.7836001.7836001.78360044471000000
2019-10-17IRFRA_20191112_3M_USD-LIBOR-BBA1.9333001.9333001.9333001.93330072304000000
2019-10-17IRFRA_20191113_1M_USD-LIBOR-BBA1.7815001.7815001.7815001.78150042175000000
2019-10-17IRFRA_20191113_3M_USD-LIBOR-BBA1.9303001.9303001.9303001.93030052948000000
2019-10-17IRFRA_20191114_1M_USD-LIBOR-BBA1.7759001.7759001.7759001.77590031025000000
2019-10-17IRFRA_20191114_3M_USD-LIBOR-BBA1.9273001.9273001.9273001.92730082084000000
2019-10-17IRFRA_20191115_1M_USD-LIBOR-BBA1.7756001.7756001.7756001.77560052800000000
2019-10-17IRFRA_20191115_3M_USD-LIBOR-BBA1.9223001.9223001.9223001.92230043841000000
2019-10-17IRFRA_20191115_6M_EUR-EURIBOR-Reuters-0.35500-0.35500-0.35500-0.355001500000000
2019-10-17IRFRA_20191118_1M_USD-LIBOR-BBA1.7712001.7712001.7712001.77120054078000000
2019-10-17IRFRA_20191118_3M_EUR-EURIBOR-Reuters-0.40770-0.40770-0.40770-0.407701400000000
2019-10-17IRFRA_20191118_3M_USD-LIBOR-BBA1.9154001.9154001.9154001.9154004876000000
2019-10-17IRFRA_20191118_6M_EUR-EURIBOR-Reuters-0.35490-0.35490-0.35490-0.3549041601000000
2019-10-17IRFRA_20191119_1M_USD-LIBOR-BBA1.7691001.7691001.7691001.7691002930000000
2019-10-17IRFRA_20191119_3M_USD-LIBOR-BBA1.9124001.9124001.9124001.9124001200000000
2019-10-17IRFRA_20191119_6M_EUR-EURIBOR-Reuters-0.35510-0.35510-0.35510-0.3551031401000000
2019-10-17IRFRA_20191120_1M_USD-LIBOR-BBA1.7670001.7670001.7670001.76700065420000000
2019-10-17IRFRA_20191120_3M_USD-LIBOR-BBA1.9100001.9100001.9100001.910000153760000000
2019-10-17IRFRA_20191120_6M_EUR-EURIBOR-Reuters-0.35520-0.35520-0.35520-0.355201247000000
2019-10-17IRFRA_20191121_1M_USD-LIBOR-BBA1.7623001.7623001.7623001.76230021121000000
2019-10-17IRFRA_20191121_3M_USD-LIBOR-BBA1.9091001.9091001.9091001.9091003443000000
2019-10-17IRFRA_20191121_6M_EUR-EURIBOR-Reuters-0.35560-0.35560-0.35560-0.355601371000000
2019-10-17IRFRA_20191122_1M_USD-LIBOR-BBA1.7616001.7616001.7616001.7616002715000000
2019-10-17IRFRA_20191122_3M_USD-LIBOR-BBA1.9057001.9057001.9057001.90570041898000000
2019-10-17IRFRA_20191122_6M_EUR-EURIBOR-Reuters-0.35640-0.35640-0.35640-0.356401150000000
2019-10-17IRFRA_20191125_1M_USD-LIBOR-BBA1.7545001.7545001.7545001.75450064195000000
2019-10-17IRFRA_20191125_3M_USD-LIBOR-BBA1.9055001.9055001.9055001.90550041226000000
2019-10-17IRFRA_20191125_6M_EUR-EURIBOR-Reuters-0.35680-0.35680-0.35680-0.3568022224000000
2019-10-17IRFRA_20191126_1M_USD-LIBOR-BBA1.7536001.7536001.7536001.753600131000000
2019-10-17IRFRA_20191126_3M_USD-LIBOR-BBA1.9046001.9046001.9046001.90460031000000000
2019-10-17IRFRA_20191126_6M_EUR-EURIBOR-Reuters-0.35710-0.35710-0.35710-0.357101437000000
2019-10-17IRFRA_20191127_1M_USD-LIBOR-BBA1.7525001.7525001.7525001.7525004985000000
2019-10-17IRFRA_20191127_3M_EUR-EURIBOR-Reuters-0.41070-0.41070-0.41070-0.41070168000000
2019-10-17IRFRA_20191127_3M_USD-LIBOR-BBA1.9037001.9037001.9037001.90370082910000000
2019-10-17IRFRA_20191129_1M_USD-LIBOR-BBA1.7468001.7468001.7468001.74680042269000000
2019-10-17IRFRA_20191129_3M_EUR-EURIBOR-Reuters-0.41130-0.41130-0.41130-0.41130287000000
2019-10-17IRFRA_20191129_3M_USD-LIBOR-BBA1.9031001.9031001.9031001.90310041190000000
2019-10-17IRFRA_20191202_1M_USD-LIBOR-BBA1.7503001.7503001.7503001.75030031000000000
2019-10-17IRFRA_20191202_6M_EUR-EURIBOR-Reuters-0.35890-0.35890-0.35890-0.358901500000000
2019-10-17IRFRA_20191203_1M_USD-LIBOR-BBA1.7470001.7470001.7470001.74700022200000000
2019-10-17IRFRA_20191203_3M_USD-LIBOR-BBA1.8994001.8994001.8994001.89940031793000000
2019-10-17IRFRA_20191203_6M_EUR-EURIBOR-Reuters-0.35920-0.35920-0.35920-0.359201450000000
2019-10-17IRFRA_20191204_1M_USD-LIBOR-BBA1.7407001.7407001.7407001.740700175000000
2019-10-17IRFRA_20191204_3M_USD-LIBOR-BBA1.8985001.8985001.8985001.8985001120000000
2019-10-17IRFRA_20191204_6M_EUR-EURIBOR-Reuters-0.35950-0.35950-0.35950-0.359502740000000
2019-10-17IRFRA_20191205_1M_USD-LIBOR-BBA1.7390001.7390001.7390001.73900022397000000
2019-10-17IRFRA_20191205_3M_USD-LIBOR-BBA1.8976001.8976001.8976001.89760071261000000
2019-10-17IRFRA_20191205_6M_EUR-EURIBOR-Reuters-0.35980-0.35980-0.35980-0.359803912000000
2019-10-17IRFRA_20191206_1M_USD-LIBOR-BBA1.7372001.7372001.7372001.73720051622000000
2019-10-17IRFRA_20191206_3M_USD-LIBOR-BBA1.8967001.8967001.8967001.89670032046000000
2019-10-17IRFRA_20191206_6M_EUR-EURIBOR-Reuters-0.36020-0.36020-0.36020-0.3602031119000000
2019-10-17IRFRA_20191209_1M_USD-LIBOR-BBA1.7274001.7274001.7274001.72740054140000000
2019-10-17IRFRA_20191209_3M_USD-LIBOR-BBA1.8939001.8939001.8939001.89390042358000000
2019-10-17IRFRA_20191209_6M_EUR-EURIBOR-Reuters-0.36100-0.36100-0.36100-0.3610011128000000
2019-10-17IRFRA_20191210_1M_USD-LIBOR-BBA1.7242001.7242001.7242001.7242002282000000
2019-10-17IRFRA_20191210_3M_EUR-EURIBOR-Reuters-0.41580-0.41580-0.41580-0.4158031387000000
2019-10-17IRFRA_20191210_3M_USD-LIBOR-BBA1.8930001.8930001.8930001.8930004837000000
2019-10-17IRFRA_20191210_6M_EUR-EURIBOR-Reuters-0.36130-0.36130-0.36130-0.361302268000000
2019-10-17IRFRA_20191211_1M_USD-LIBOR-BBA1.7193001.7193001.7193001.7193003839000000
2019-10-17IRFRA_20191211_3M_USD-LIBOR-BBA1.8921001.8921001.8921001.8921004720000000
2019-10-17IRFRA_20191211_6M_EUR-EURIBOR-Reuters-0.36170-0.36170-0.36170-0.3617043384000000
2019-10-17IRFRA_20191212_1M_USD-LIBOR-BBA1.7169001.7169001.7169001.7169001700000000
2019-10-17IRFRA_20191212_3M_EUR-EURIBOR-Reuters-0.41660-0.41660-0.41660-0.4166022050000000
2019-10-17IRFRA_20191212_3M_USD-LIBOR-BBA1.8912001.8912001.8912001.89120041285000000
2019-10-17IRFRA_20191212_6M_EUR-EURIBOR-Reuters-0.36210-0.36210-0.36210-0.3621032392000000
2019-10-17IRFRA_20191213_1M_USD-LIBOR-BBA1.7164001.7164001.7164001.71640031250000000
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2019-10-17IRFRA_20201207_3M_USD-LIBOR-BBA1.5079001.5079001.5079001.507900168000000
2019-10-17IRFRA_20201208_3M_USD-LIBOR-BBA1.5079001.5079001.5079001.507900137000000
2019-10-17IRFRA_20201209_3M_USD-LIBOR-BBA1.5079001.5079001.5079001.507900125000000
2019-10-17IRFRA_20201211_6M_EUR-EURIBOR-Reuters-0.40310-0.40310-0.40310-0.4031011266000000
2019-10-17IRFRA_20201214_3M_USD-LIBOR-BBA1.5081001.5081001.5081001.508100268000000
2019-10-17IRFRA_20201216_3M_EUR-EURIBOR-Reuters-0.48800-0.48800-0.48800-0.488003370000000
2019-10-17IRFRA_20201216_3M_USD-LIBOR-BBA1.5082001.5082001.5082001.5082009806000000
2019-10-17IRFRA_20201217_3M_EUR-EURIBOR-Reuters-0.48790-0.48790-0.48790-0.487901214000000
2019-10-17IRFRA_20201217_3M_USD-LIBOR-BBA1.5082001.5082001.5082001.50820012000000000
2019-10-17IRFRA_20201221_3M_EUR-EURIBOR-Reuters-0.48740-0.48740-0.48740-0.487401167000000
2019-10-17IRFRA_20201230_3M_EUR-EURIBOR-Reuters-0.48630-0.48630-0.48630-0.486301433000000
2019-10-17IRFRA_20210107_3M_EUR-EURIBOR-Reuters-0.48500-0.48500-0.48500-0.48500159000000
2019-10-17IRFRA_20210108_3M_EUR-EURIBOR-Reuters-0.48490-0.48490-0.48490-0.484902445000000
2019-10-17IRFRA_20210111_3M_EUR-EURIBOR-Reuters-0.48420-0.48420-0.48420-0.484201150000000
2019-10-17IRFRA_20210115_3M_EUR-EURIBOR-Reuters-0.48350-0.48350-0.48350-0.48350150000000
2019-10-17IRFRA_20210129_3M_EUR-EURIBOR-Reuters-0.48030-0.48030-0.48030-0.480301185000000
2019-10-17IRFRA_20210201_3M_EUR-EURIBOR-Reuters-0.47970-0.47970-0.47970-0.479701189000000
2019-10-17IRFRA_20210202_3M_EUR-EURIBOR-Reuters-0.47960-0.47960-0.47960-0.479601100000000
2019-10-17IRFRA_20210317_3M_EUR-EURIBOR-Reuters-0.47130-0.47130-0.47130-0.471306533000000
2019-10-17IRGBP 3Y 5Y 3M LIBOR Cap 0.01725GBP 3M LIBOR0.00301750.00301750.003001750.003001751100000000
2019-10-17IRGBP.2Y.3MGBP.2Y.3M0.007250.007250.007250.00725115000000
2019-10-17IRIDR.USD.2Y.ifx.NDIRX.S.BIDR.USD.2Y.ifx.NDIRX.S.B0.06780.06780.06780.067828000000
2019-10-17IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12215000000000
2019-10-17IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X24INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X2427700000000
2019-10-17IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X60INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X6022460000000
2019-10-17IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X108IRS_AUD_3MBBSW_AUD_6MBBSW_0X1081172000000
2019-10-17IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X120IRS_AUD_3MBBSW_AUD_6MBBSW_0X1201156000000
2019-10-17IRIRS_AUD_3MBBSW_USD_3MUSDL_0X12IRS_AUD_3MBBSW_USD_3MUSDL_0X1231250000000
2019-10-17IRIRS_AUD_3MBBSW_USD_3MUSDL_0X24IRS_AUD_3MBBSW_USD_3MUSDL_0X241150000000
2019-10-17IRIRS_CAD_1MCADB_CAD_3MCADB_0X60IRS_CAD_1MCADB_CAD_3MCADB_0X602200000000
2019-10-17IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X121200000000
2019-10-17IRIRS_CAD_3MCDOR_USD_3MUSDL_0X120IRS_CAD_3MCDOR_USD_3MUSDL_0X1203170000000
2019-10-17IRIRS_CAD_3MCDOR_USD_3MUSDL_0X360IRS_CAD_3MCDOR_USD_3MUSDL_0X360125000000
2019-10-17IRIRS_CLF_1TUF_CLP_CAMA_0X11IRS_CLF_1TUF_CLP_CAMA_0X113900000
2019-10-17IRIRS_CLF_1TUF_CLP_CAMA_0X12IRS_CLF_1TUF_CLP_CAMA_0X121300000
2019-10-17IRIRS_CLF_1TUF_CLP_CAMA_0X13IRS_CLF_1TUF_CLP_CAMA_0X132600000
2019-10-17IRIRS_CLF_1TUF_CLP_CAMA_0X7IRS_CLF_1TUF_CLP_CAMA_0X72600000
2019-10-17IRIRS_CLF_1TUF_CLP_CAMA_0X8IRS_CLF_1TUF_CLP_CAMA_0X82600000
2019-10-17IRIRS_CLF_6MUF_CLP_CAMA_0X144IRS_CLF_6MUF_CLP_CAMA_0X1442210000
2019-10-17IRIRS_CLF_6MUF_CLP_CAMA_0X180IRS_CLF_6MUF_CLP_CAMA_0X1802168000
2019-10-17IRIRS_CLF_6MUF_CLP_CAMA_0X240IRS_CLF_6MUF_CLP_CAMA_0X2402110000
2019-10-17IRIRS_CLF_6MUF_CLP_CAMA_0X36IRS_CLF_6MUF_CLP_CAMA_0X361300000
2019-10-17IRIRS_CLF_6MUF_CLP_CAMA_0X48IRS_CLF_6MUF_CLP_CAMA_0X481300000
2019-10-17IRIRS_JPY_3MJPYL_USD_3MUSDL_0X240IRS_JPY_3MJPYL_USD_3MUSDL_0X24012500000000
2019-10-17IRIRS_JPY_3MJPYL_USD_3MUSDL_0X60IRS_JPY_3MJPYL_USD_3MUSDL_0X60110500000000
2019-10-17IRIRS_NOK_3MOIBO_USD_3MUSDL_0X180IRS_NOK_3MOIBO_USD_3MUSDL_0X1801100000000
2019-10-17IRIRS_NOK_3MOIBO_USD_3MUSDL_0X240IRS_NOK_3MOIBO_USD_3MUSDL_0X2401100000000
2019-10-17IRIRS_NZD_3MBKBM_USD_3MUSDL_0X108IRS_NZD_3MBKBM_USD_3MUSDL_0X108155250000
2019-10-17IRIRS_NZD_3MBKBM_USD_3MUSDL_0X120IRS_NZD_3MBKBM_USD_3MUSDL_0X120150000000
2019-10-17IRIRS_USD_1MUSDL_MXN_28DMXNT_0X12IRS_USD_1MUSDL_MXN_28DMXNT_0X122150000000
2019-10-17IRIRS_USD_1MUSDL_MXN_28DMXNT_0X8IRS_USD_1MUSDL_MXN_28DMXNT_0X82217500000
2019-10-17IRJPY.2Y.3M.XCCY.BSXJPY.2Y.3M.XCCY.BSX-0.00345-0.00345-0.0034875-0.0034875485720000000
2019-10-17IRJPY.3Y.3M.XCCY.BSXJPY.3Y.3M.XCCY.BSX-0.0038375-0.0038375-0.003875-0.003875457000000000
2019-10-17IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X120JSCC_JPY_IRS_6M_JPY_LIBOR_0X1201990000000
2019-10-17IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X240JSCC_JPY_IRS_6M_JPY_LIBOR_0X2401500000000
2019-10-17IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X363268000000
2019-10-17IRLCH_AUD_IRS_3M_AUD_BBSW_1X4LCH_AUD_IRS_3M_AUD_BBSW_1X411000000000
2019-10-17IRLCH_AUD_IRS_3M_AUD_BBSW_22X25LCH_AUD_IRS_3M_AUD_BBSW_22X251300000000
2019-10-17IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1205142500000
2019-10-17IRLCH_AUD_IRS_6M_AUD_BBSW_0X360LCH_AUD_IRS_6M_AUD_BBSW_0X360225000000
2019-10-17IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1202100000000
2019-10-17IRLCH_CAD_IRS_3M_CAD_CDOR_0X36LCH_CAD_IRS_3M_CAD_CDOR_0X362700000000
2019-10-17IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X604346000000
2019-10-17IRLCH_CZK_IRS_3M_CZK_PRIBOR_0X12LCH_CZK_IRS_3M_CZK_PRIBOR_0X1213470000000
2019-10-17IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X12LCH_CZK_IRS_6M_CZK_PRIBOR_0X1213470000000
2019-10-17IRLCH_CZK_IRS_6M_CZK_PRIBOR_0X60LCH_CZK_IRS_6M_CZK_PRIBOR_0X6041194000000
2019-10-17IRLCH_NZD_IRS_3M_NZD_BKBM_0X12LCH_NZD_IRS_3M_NZD_BKBM_0X121450000000
2019-10-17IRLCH_NZD_IRS_3M_NZD_BKBM_0X24LCH_NZD_IRS_3M_NZD_BKBM_0X242149250000
2019-10-17IRLCH_NZD_IRS_3M_NZD_BKBM_0X48LCH_NZD_IRS_3M_NZD_BKBM_0X48150000000
2019-10-17IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.06750.06770.06750.067641120000000
2019-10-17IRMXN.156*1.TIIE.28D.S.CCMXN.156*1.TIIE.28D.S.CC0.06870.06870.06870.06872795000000
2019-10-17IRMXN.3*1.TIIE.28D.S.CCMXN.3*1.TIIE.28D.S.CC0.078450.078450.07840.0784214200000000
2019-10-17IRMXN.52*1.TIIE.28D.S.CCMXN.52*1.TIIE.28D.S.CC0.06480.06480.06480.06481270000000
2019-10-17IRMYR.2Y.3M.NDIRS.S.BMYR.2Y.3M.NDIRS.S.B0.032050.032050.032050.032052220000000
2019-10-17IRMYR_NDS_3M_USD_KLIBOR_0X60MYR_NDS_3M_USD_KLIBOR_0X60146000000
2019-10-17IRSOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_1.8925SOPT_STRADDLE_E_CAD_3MCDOR_1 X 60_1.892500125000000
2019-10-17IRSOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.89SOPT_STRADDLE_E_CAD_3MCDOR_3 X 60_1.8900002250000000
2019-10-17IRTRY_IRS_3M_TRY_LIBOR_0X3TRY_IRS_3M_TRY_LIBOR_0X32719939100
2019-10-17IRTRY_IRS_3M_TRY_LIBOR_0X6TRY_IRS_3M_TRY_LIBOR_0X61249985000
2019-10-17IRTRY_IRS_3M_TRY_LIBOR_0X9TRY_IRS_3M_TRY_LIBOR_0X92259602000
2019-10-17IRUSD 2Y 3Y 3M LIBOR Str 0.0145USD 3M LIBOR0.0080750.0080750.0080750.0080751250000000
2019-10-17IRUSD 2Y 5Y 3M LIBOR Str 0.01465USD 3M LIBOR0.02860.02860.02860.02861100000000
2019-10-17IRUSD.10Y.1M/3MUSD.10Y.1M/3M0.0010870.0010870.0010870.0010872218000000
2019-10-17IRUSD.10Y.3M/6MUSD.10Y.3M/6M0.0008250.0008750.0008250.0008753125000000
2019-10-17IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0170630.0170630.0164780.0167735287000000
2019-10-17IRUSD.12Y.1M/3MUSD.12Y.1M/3M0.0010750.0010750.0010750.0010751100000000
2019-10-17IRUSD.12Y.SB.3MUSD.12Y.SB.3M0.0170.0170.0170.0171100000000
2019-10-17IRUSD.15Y.1M/3MUSD.15Y.1M/3M0.001050.001050.001050.00105175000000
2019-10-17IRUSD.15Y.SB.3MUSD.15Y.SB.3M0.0175380.0175380.0175380.017538141000000
2019-10-17IRUSD.1Y.1M/3MUSD.1Y.1M/3M0.001450.001450.001450.001451500000000
2019-10-17IRUSD.1Y.FF/3M.S.LLUSD.1Y.FF/3M.S.LL0.00290.00290.002750.00278831150000000
2019-10-17IRUSD.1Y.OISUSD.1Y.OIS0.0147250.0147380.0147250.0147381250000000
2019-10-17IRUSD.20Y.3M/BMAUSD.20Y.3M/BMA0.0080750.0080750.0080750.008075125000000
2019-10-17IRUSD.2Y.1M/3MUSD.2Y.1M/3M0.0012880.0012880.0012880.0012881125000000
2019-10-17IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.0025750.0025750.0025630.0025632500000000
2019-10-17IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0164250.0164250.0164250.0164251130000000
2019-10-17IRUSD.2Y.SOFR/FF.S.LLUSD.2Y.SOFR/FF.S.LL-0.000313-0.000313-0.000325-0.0003253750000000
2019-10-17IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0187720.0187720.0186070.018607250000000
2019-10-17IRUSD.3M.1M/3M.JUN20USD.3M.1M/3M.JUN200.0010630.0010630.0010630.00106311250000000
2019-10-17IRUSD.3M.1M/3M.SEP20USD.3M.1M/3M.SEP200.0010120.0010120.0010120.00101211250000000
2019-10-17IRUSD.3M.AM.3MUSD.3M.AM.3M0.0199630.0199630.0199630.0199631600000000
2019-10-17IRUSD.3M.OISUSD.3M.OIS0.0163380.0163380.0163380.0163381500000000
2019-10-17IRUSD.3M.OIS.DEC19USD.3M.OIS.DEC190.015250.015250.01520.015222000000000
2019-10-17IRUSD.3Y.FF/3M.S.LLUSD.3Y.FF/3M.S.LL0.0024370.0024370.0024370.0024371120000000
2019-10-17IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.0157130.0159150.0157130.0159152633000000
2019-10-17IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.0154880.0154880.0154880.0154881100000000
2019-10-17IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0011250.001150.0011250.001152350000000
2019-10-17IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0156240.0157680.0156240.0156363350000000
2019-10-17IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0011250.0011250.0010870.00117660000000
2019-10-17IRUSD.7Y.3M/6MUSD.7Y.3M/6M0.00080.00080.00080.00082175000000
2019-10-17IRUSD.7Y.3M/BMAUSD.7Y.3M/BMA0.007150.007150.007150.00715115000000
2019-10-17IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.00240.00240.00240.0024175000000
2019-10-17IRUSD.8Y.1M/3MUSD.8Y.1M/3M0.00110.0011120.00110.0011123191000000
2019-10-17IRUSD.9Y.1M/3MUSD.9Y.1M/3M0.0011250.0011250.0011250.001125150000000
2019-10-17IRUSD.FRA.3M.01DUSD.FRA.3M.01D0.019650.01970.019650.019721500000000
2019-10-17IRUSD.FRA.3M.04DUSD.FRA.3M.04D0.0196250.0196250.0196250.01962512000000000
2019-10-17IRUSD.FRA.3M.DEC19USD.FRA.3M.DEC190.019150.019150.0190.01922000000000