Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2021-10-27CD355947IG36 5Y - SEF45.4545.5745.4545.555400000000
2021-10-27CD356750HY36 5Y - SEF109.15109.15109.15109.15127000000
2021-10-27CD366466BB.862.064.7562.063.015000000
2021-10-27CD370691S36 EUR 5Y (SEF)49.2549.37548.87549.012600000000
2021-10-27CD371227S36 XOVER 5Y (SEF)254.0256.0252.75254.514190000000
2021-10-27CD371249CDXEM 36 - SEF96.2296.2596.1596.1510120000000
2021-10-27CD371259IG37 5Y - SEF50.7551.350.7551.36425000000
2021-10-27CD371941HY37 5Y - SEF109.245109.245109.05109.0512110000000
2021-10-27CD372677-BBB-.10505.0505.0505.0505.0210000000
2021-10-27CDCDX.EM.36.V1_60MCDX.EM.36.V1_60M0.96250.96250.96130.9613565000000
2021-10-27CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.57035.58085.54965.549614476750000
2021-10-27CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF803.5803.75801.9803.75436957161
2021-10-27CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3765.03765.03765.03765.0120000000
2021-10-27CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14210.014210.014210.014210.0215000000
2021-10-27CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF75.002575.04575.002575.0225672000000
2021-10-27CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1169.741172.41169.741172.17559000000
2021-10-27CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.993.993.9853.986465000000
2021-10-27CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF50.78550.78550.75550.76511126000000
2021-10-27CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF27.8127.8127.8127.8118000000
2021-10-27CU10D_NDF_USD_BRL_NDF10D_NDF_USD_BRL_NDF5.5815.5815.5815.5813112000000
2021-10-27CU10D_NDF_USD_COP_NDF10D_NDF_USD_COP_NDF3766.753766.753766.753766.75120000000
2021-10-27CU10D_NDF_USD_PEN_NDF10D_NDF_USD_PEN_NDF3.9863.9863.9863.98613000000
2021-10-27CU124D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-02-28812.7812.7812.7812.7110000000
2021-10-27CU12D_AUD_USD_B_FXO_-0.1632_FXO12D_AUD_USD_B_FXO_-0.1632_FXO0.11212570.11212570.11212570.1121257150000000
2021-10-27CU12D_NDF_USD_COPNDF_USD_COP Maturing on 2021-11-083767.653767.653763.153763.15240000000
2021-10-27CU12D_NDF_USD_INRNDF_USD_INR Maturing on 2021-11-0875.0575.0575.0575.05230000000
2021-10-27CU140D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-163800.753800.753797.753797.75361000000
2021-10-27CU142D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-183798.03798.03798.03798.0170000000
2021-10-27CU14D_NDF_USD_COPNDF_USD_COP Maturing on 2021-11-103765.083765.083765.083765.0813056000
2021-10-27CU14D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-11-103.98973.98973.98973.989718000000
2021-10-27CU15D_USD_IDR_A_FXO_-0.3132_FXO15D_USD_IDR_A_FXO_-0.3132_FXO0.18965750.18965750.18965750.1896575167500000
2021-10-27CU16D_AUD_USD_B_FXO_0.4288_FXO16D_AUD_USD_B_FXO_0.4288_FXO0.45164290.45164290.45164290.4516429130000000
2021-10-27CU17D_NDF_USD_INR_NDF17D_NDF_USD_INR_NDF75.1675.1675.1675.161150000000
2021-10-27CU17D_NDF_USD_PEN_NDF17D_NDF_USD_PEN_NDF3.98893.98893.98893.988917000000
2021-10-27CU182D_NDF_USD_COP_NDF182D_NDF_USD_COP_NDF3810.753810.753810.753810.75150000000
2021-10-27CU184D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-04-29821.6821.75821.6821.75230000000
2021-10-27CU184D_NDF_USD_COPNDF_USD_COP Maturing on 2022-04-293819.853819.853819.13819.16190000000
2021-10-27CU184D_NDF_USD_INRNDF_USD_INR Maturing on 2022-04-2976.8576.8576.807576.8075280000000
2021-10-27CU184D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-04-294.0254.0254.0214.0218100000000
2021-10-27CU184D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-04-2927.4827.4827.4827.48150000000
2021-10-27CU1D_AUD_USD_B_FXO_0.3216_FXO1D_AUD_USD_B_FXO_0.3216_FXO0.08016370.08016370.08016370.0801637150000000
2021-10-27CU1D_EUR_USD_B_FXO_-0.3206_FXO1D_EUR_USD_B_FXO_-0.3206_FXO0.08875420.08875420.08875420.0887542250000000
2021-10-27CU1D_EUR_USD_B_FXO_-0.3896_FXO1D_EUR_USD_B_FXO_-0.3896_FXO0.12543560.12543560.12543560.1254356130000000
2021-10-27CU1D_EUR_USD_B_FXO_-0.474_FXO1D_EUR_USD_B_FXO_-0.474_FXO0.1565660.1565660.1565660.156566250000000
2021-10-27CU1D_EUR_USD_B_FXO_0.3734_FXO1D_EUR_USD_B_FXO_0.3734_FXO0.11341240.11341240.11341240.1134124130000000
2021-10-27CU1D_USD_BRL_A_FXO_-0.4409_FXO1D_USD_BRL_A_FXO_-0.4409_FXO0.478530.478530.478530.47853120000000
2021-10-27CU1D_USD_BRL_A_FXO_0.4971_FXO1D_USD_BRL_A_FXO_0.4971_FXO0.58467940.58467940.58467940.5846794130000000
2021-10-27CU1D_USD_JPY_A_FXO_-0.2686_FXO1D_USD_JPY_A_FXO_-0.2686_FXO0.08572220.08572220.08572220.0857222150000000
2021-10-27CU1D_USD_JPY_A_FXO_-0.4949_FXO1D_USD_JPY_A_FXO_-0.4949_FXO0.16398740.16398740.16398740.1639874250000000
2021-10-27CU1D_USD_JPY_A_FXO_0.2569_FXO1D_USD_JPY_A_FXO_0.2569_FXO0.0526550.0526550.0526550.052655150000000
2021-10-27CU1M_EUR_PLN_A_FXO_-0.5007_FXO1M_EUR_PLN_A_FXO_-0.5007_FXO0.65792850.65792850.65792850.657928515000000
2021-10-27CU1M_EUR_PLN_A_FXO_0.4992_FXO1M_EUR_PLN_A_FXO_0.4992_FXO0.66874160.66874160.66874160.668741615000000
2021-10-27CU1M_EUR_USD_B_FXO_-0.2296_FXO1M_EUR_USD_B_FXO_-0.2296_FXO0.22489850.22489850.22489850.22489851150000000
2021-10-27CU1M_EUR_USD_B_FXO_-0.5017_FXO1M_EUR_USD_B_FXO_-0.5017_FXO0.67010060.67010060.67010060.6701006117500000
2021-10-27CU1M_EUR_USD_B_FXO_0.4983_FXO1M_EUR_USD_B_FXO_0.4983_FXO0.65110060.65110060.65110060.6511006117500000
2021-10-27CU1M_GBP_USD_B_FXO_-0.498_FXO1M_GBP_USD_B_FXO_-0.498_FXO1.0627741.0627741.0627741.062774115000000
2021-10-27CU1M_GBP_USD_B_FXO_0.502_FXO1M_GBP_USD_B_FXO_0.502_FXO1.0507741.0507741.0507741.050774115000000
2021-10-27CU1M_USD_ZAR_A_FXO_-0.354_FXO1M_USD_ZAR_A_FXO_-0.354_FXO1.0249771.0249771.0249771.024977122000000
2021-10-27CU1M_USD_ZAR_A_FXO_-0.3658_FXO1M_USD_ZAR_A_FXO_-0.3658_FXO1.0732321.0732321.0732321.073232144000000
2021-10-27CU1W_AUD_NZD_A_FXO_-0.511_FXO1W_AUD_NZD_A_FXO_-0.511_FXO0.29596120.29596120.29596120.2959612125000000
2021-10-27CU1W_AUD_NZD_A_FXO_0.4892_FXO1W_AUD_NZD_A_FXO_0.4892_FXO0.27882360.27882360.27882360.2788236125000000
2021-10-27CU1W_EUR_CNH_A_FXO_-0.5011_FXO1W_EUR_CNH_A_FXO_-0.5011_FXO0.22927680.22927680.22927680.2292768225000000
2021-10-27CU1W_EUR_CNH_A_FXO_0.4989_FXO1W_EUR_CNH_A_FXO_0.4989_FXO0.22927680.22927680.22927680.2292768225000000
2021-10-27CU1W_USD_CAD_A_FXO_-0.3817_FXO1W_USD_CAD_A_FXO_-0.3817_FXO0.24802910.24802910.24802910.2480291150000000
2021-10-27CU1W_USD_JPY_A_FXO_-0.4574_FXO1W_USD_JPY_A_FXO_-0.4574_FXO0.3162760.3162760.3162760.316276125000000
2021-10-27CU1W_USD_ZAR_A_FXO_-0.2557_FXO1W_USD_ZAR_A_FXO_-0.2557_FXO0.31721950.31721950.31721950.3172195150000000
2021-10-27CU1W_USD_ZAR_A_FXO_-0.2771_FXO1W_USD_ZAR_A_FXO_-0.2771_FXO0.35303680.35303680.35303680.35303681100000000
2021-10-27CU1Y_AUD_JPY_A_FXO_-0.4965_FXO1Y_AUD_JPY_A_FXO_-0.4965_FXO3.8631453.8631453.8631453.863145115000000
2021-10-27CU1Y_AUD_JPY_A_FXO_0.4979_FXO1Y_AUD_JPY_A_FXO_0.4979_FXO4.4199324.4199324.4199324.419932115000000
2021-10-27CU21D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-11-175.60255.60255.58175.5817260000000
2021-10-27CU22D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-11-185.60425.60425.60425.6042130000000
2021-10-27CU22D_NDF_USD_COPNDF_USD_COP Maturing on 2021-11-183767.743767.743767.743767.7411400000
2021-10-27CU23D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-11-19808.0808.0808.0808.0150000000
2021-10-27CU249D_NDF_USD_BRL_NDF249D_NDF_USD_BRL_NDF5.94845.94845.94845.94842200000000
2021-10-27CU26D_USD_MXN_A_FXO_-0.3816_FXO26D_USD_MXN_A_FXO_-0.3816_FXO0.61903180.61903180.61903180.6190318110000000
2021-10-27CU273D_NDF_USD_CLP_NDF273D_NDF_USD_CLP_NDF826.0826.0826.0826.0110000000
2021-10-27CU273D_NDF_USD_INR_NDF273D_NDF_USD_INR_NDF77.77577.77577.77577.775230000000
2021-10-27CU275D_NDF_USD_COPNDF_USD_COP Maturing on 2022-07-293861.03861.03859.753859.75685000000
2021-10-27CU275D_NDF_USD_INRNDF_USD_INR Maturing on 2022-07-2977.7577.77577.68577.7658160000000
2021-10-27CU275D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-07-2927.3327.3327.3327.33110000000
2021-10-27CU28D_USD_SGD_A_FXO_-0.4337_FXO28D_USD_SGD_A_FXO_-0.4337_FXO0.32720520.32720520.32720520.3272052175000000
2021-10-27CU2D_AUD_USD_B_FXO_-0.3661_FXO2D_AUD_USD_B_FXO_-0.3661_FXO0.14236610.14236610.14236610.1423661150000000
2021-10-27CU2D_EUR_USD_B_FXO_0.2981_FXO2D_EUR_USD_B_FXO_0.2981_FXO0.10278470.10278470.10278470.1027847150000000
2021-10-27CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-10-295.570255.57035.55535.557117459500000
2021-10-27CU2D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-10-29805.0805.0803.5803.51248500000
2021-10-27CU2D_NDF_USD_COPNDF_USD_COP Maturing on 2021-10-293771.03771.03765.03765.01576500000
2021-10-27CU2D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-10-293.9884.03.9883.99856000000
2021-10-27CU2D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-10-2950.7650.7950.7550.75654000000
2021-10-27CU2D_USD_JPY_A_FXO_0.1073_FXO2D_USD_JPY_A_FXO_0.1073_FXO0.03054640.03054640.03054640.0305464150000000
2021-10-27CU2D_USD_JPY_A_FXO_0.3577_FXO2D_USD_JPY_A_FXO_0.3577_FXO0.14865530.14865530.14865530.1486553150000000
2021-10-27CU2W_EUR_USD_B_FXO_-0.282_FXO2W_EUR_USD_B_FXO_-0.282_FXO0.21028380.21028380.21028380.21028381150000000
2021-10-27CU2W_USD_IDR_A_FXO_0.2304_FXO2W_USD_IDR_A_FXO_0.2304_FXO0.13948250.13948250.13948250.1394825167500000
2021-10-27CU2Y_USD_JPY_A_FXO_-0.0997_FXO2Y_USD_JPY_A_FXO_-0.0997_FXO0.57240610.57240610.57240610.5724061150000000
2021-10-27CU2Y_USD_JPY_A_FXO_0.1_FXO2Y_USD_JPY_A_FXO_0.1_FXO0.52439150.52439150.52439150.5243915150000000
2021-10-27CU30D_NDF_USD_COPNDF_USD_COP Maturing on 2021-11-263769.263769.263769.263769.2613926500
2021-10-27CU30D_NDF_USD_IDR_NDF30D_NDF_USD_IDR_NDF14250.014250.014250.014250.0215000000
2021-10-27CU30D_NDF_USD_INR_NDF30D_NDF_USD_INR_NDF75.2775.3175.2775.29672000000
2021-10-27CU30D_NDF_USD_KRW_NDF30D_NDF_USD_KRW_NDF1170.81173.251170.81173.25341000000
2021-10-27CU30D_NDF_USD_TWD_NDF30D_NDF_USD_TWD_NDF27.7727.7727.7727.7718000000
2021-10-27CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF75.25475.284175.25475.28412200000000
2021-10-27CU31D_NDF_USD_PHP_NDF31D_NDF_USD_PHP_NDF50.9150.9150.8850.8912136000000
2021-10-27CU329D_NDF_USD_COPNDF_USD_COP Maturing on 2022-09-213884.53884.53884.53884.5170000000
2021-10-27CU32D_NDF_USD_CLP_NDF32D_NDF_USD_CLP_NDF805.65809.0804.2807.4212141281037
2021-10-27CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF6.4096.4096.4036.403225000000
2021-10-27CU32D_NDF_USD_COP_NDF32D_NDF_USD_COP_NDF3764.03764.03764.03764.0150000000
2021-10-27CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF75.375.3375.2975.33590000000
2021-10-27CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1172.251173.31172.251173.3330000000
2021-10-27CU32D_NDF_USD_PEN_NDF32D_NDF_USD_PEN_NDF3.99443.99443.9893.989211113000000
2021-10-27CU33D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-11-29805.0805.0805.0805.0270000000
2021-10-27CU33D_NDF_USD_INR_NDF33D_NDF_USD_INR_NDF75.271775.271775.2775.27362000000
2021-10-27CU33D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-11-2950.91550.9550.8750.8711153000000
2021-10-27CU34D_NDF_USD_BRL_NDF34D_NDF_USD_BRL_NDF5.5965.7215.574555.58905301820750000
2021-10-27CU34D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-11-30806.9809.7804.0807.52061254400000
2021-10-27CU34D_NDF_USD_CNYNDF_USD_CNY Maturing on 2021-11-306.407256.4096.4076.409357000000
2021-10-27CU34D_NDF_USD_COPNDF_USD_COP Maturing on 2021-11-303778.03778.03761.03768.092477800000
2021-10-27CU34D_NDF_USD_INRNDF_USD_INR Maturing on 2021-11-3075.24775.3275.24775.3215270000000
2021-10-27CU34D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-11-301169.171172.31169.171172.35112000000
2021-10-27CU34D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-11-303.99274.00443.9833.98385479000000
2021-10-27CU34D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-11-3027.74327.77527.73827.74511235000000
2021-10-27CU34D_USD_JPY_A_FXO_0.2313_FXO34D_USD_JPY_A_FXO_0.2313_FXO0.25725530.25725530.25725530.25725532100000000
2021-10-27CU35D_NDF_USD_INRNDF_USD_INR Maturing on 2021-12-0175.3175.3175.2875.28465000000
2021-10-27CU35D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-12-011170.81173.51170.81172.35107000000
2021-10-27CU35D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-12-0127.7527.75527.7527.7552174000000
2021-10-27CU35D_USD_KRW_A_FXO_0.4179_FXO35D_USD_KRW_A_FXO_0.4179_FXO0.66558490.66558490.66558490.6655849130000000
2021-10-27CU35D_USD_KRW_A_FXO_0.4192_FXO35D_USD_KRW_A_FXO_0.4192_FXO0.66881290.66881290.66881290.6688129150000000
2021-10-27CU35D_USD_KRW_A_FXO_0.4235_FXO35D_USD_KRW_A_FXO_0.4235_FXO0.67892120.67892120.67892120.6789212120000000
2021-10-27CU364D_NDF_USD_CLP_NDF364D_NDF_USD_CLP_NDF840.0844.2836.75836.75691323876
2021-10-27CU366D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-10-28843.5843.5843.5843.5150000000
2021-10-27CU367D_NDF_USD_INR_NDF367D_NDF_USD_INR_NDF78.6878.6878.6378.67560000000
2021-10-27CU367D_NDF_USD_KRW_NDF367D_NDF_USD_KRW_NDF1179.851180.91179.851180.9330000000
2021-10-27CU369D_NDF_USD_COPNDF_USD_COP Maturing on 2022-10-313913.03913.03904.53904.5450000000
2021-10-27CU369D_NDF_USD_INRNDF_USD_INR Maturing on 2022-10-3178.6678.6878.5978.6713200000000
2021-10-27CU369D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-10-314.0984.0984.0984.098430000000
2021-10-27CU369D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-10-3127.1727.1727.1727.17110000000
2021-10-27CU36D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-025.59765.62355.57365.60708241430000000
2021-10-27CU36D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-12-02805.37805.37805.37805.37270000000
2021-10-27CU3D_NDF_USD_INR_NDF3D_NDF_USD_INR_NDF75.002575.002575.002575.0025212000000
2021-10-27CU3M_EUR_USD_B_FXO_-0.249_FXO3M_EUR_USD_B_FXO_-0.249_FXO0.46951050.46951050.46951050.4695105130000000
2021-10-27CU3M_EUR_USD_B_FXO_0.251_FXO3M_EUR_USD_B_FXO_0.251_FXO0.43855280.43855280.43855280.4385528130000000
2021-10-27CU3M_GBP_USD_B_FXO_-0.4999_FXO3M_GBP_USD_B_FXO_-0.4999_FXO2.0159592.0159592.0159592.015959125000000
2021-10-27CU3M_GBP_USD_B_FXO_0.5001_FXO3M_GBP_USD_B_FXO_0.5001_FXO1.9279591.9279591.9279591.927959125000000
2021-10-27CU3M_USD_JPY_A_FXO_-0.5005_FXO3M_USD_JPY_A_FXO_-0.5005_FXO1.2396171.2396171.2396171.239617150000000
2021-10-27CU3M_USD_JPY_A_FXO_-0.5025_FXO3M_USD_JPY_A_FXO_-0.5025_FXO1.2471061.2471061.2471061.247106230000000
2021-10-27CU3M_USD_JPY_A_FXO_0.4972_FXO3M_USD_JPY_A_FXO_0.4972_FXO1.2761731.2761731.2761731.276173230000000
2021-10-27CU3M_USD_JPY_A_FXO_0.499_FXO3M_USD_JPY_A_FXO_0.499_FXO1.2836111.2836111.2836111.283611150000000
2021-10-27CU3W_GBP_USD_B_FXO_-0.2514_FXO3W_GBP_USD_B_FXO_-0.2514_FXO0.3642360.3642360.3642360.3642361100000000
2021-10-27CU3W_GBP_USD_B_FXO_0.2513_FXO3W_GBP_USD_B_FXO_0.2513_FXO0.32129460.32129460.32129460.32129461100000000
2021-10-27CU3W_USD_JPY_A_FXO_-0.4973_FXO3W_USD_JPY_A_FXO_-0.4973_FXO0.59229850.59229850.59229850.5922985150000000
2021-10-27CU3W_USD_JPY_A_FXO_0.5024_FXO3W_USD_JPY_A_FXO_0.5024_FXO0.6133930.6133930.6133930.613393150000000
2021-10-27CU442D_EUR_USD_B_FXO_-0.1748_FXO442D_EUR_USD_B_FXO_-0.1748_FXO0.8128750.8128750.8128750.812875130000000
2021-10-27CU44D_GBP_CHF_A_FXO_-0.5017_FXO44D_GBP_CHF_A_FXO_-0.5017_FXO0.90618190.90618190.90618190.9061819110000000
2021-10-27CU44D_GBP_CHF_A_FXO_0.4981_FXO44D_GBP_CHF_A_FXO_0.4981_FXO0.92204610.92204610.92204610.9220461110000000
2021-10-27CU49D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-153774.03774.03771.03772.02466200000
2021-10-27CU4D_NDF_USD_KRW_NDF4D_NDF_USD_KRW_NDF1172.541172.541172.541172.54218000000
2021-10-27CU548D_NDF_USD_COPNDF_USD_COP Maturing on 2023-04-284004.54004.54004.54004.5120000000
2021-10-27CU57D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-233772.03772.03772.03772.0130000000
2021-10-27CU5D_AUD_USD_B_FXO_0.4971_FXO5D_AUD_USD_B_FXO_0.4971_FXO0.26637270.26637270.26637270.2663727150000000
2021-10-27CU5D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-11-015.58675.58675.557555.55755732000000
2021-10-27CU5D_NDF_USD_BRL_NDF5D_NDF_USD_BRL_NDF5.5735.6895.5425.54726683684200000
2021-10-27CU5D_NDF_USD_CLP_NDF5D_NDF_USD_CLP_NDF805.25805.25805.25805.25110000000
2021-10-27CU5D_NDF_USD_INRNDF_USD_INR Maturing on 2021-11-0175.04575.04575.0175.01465000000
2021-10-27CU5D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-11-011169.741172.41169.741171.185107000000
2021-10-27CU5D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-11-0127.79827.80327.79827.8032174000000
2021-10-27CU62D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-12-2851.08551.08551.08551.085125000000
2021-10-27CU63D_NDF_USD_PEN_NDF63D_NDF_USD_PEN_NDF3.99453.99453.99453.9945120000000
2021-10-27CU64D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-303776.083776.083776.083776.082400000000
2021-10-27CU65D_NDF_USD_INRNDF_USD_INR Maturing on 2021-12-3175.59575.602575.59575.60252100000000
2021-10-27CU65D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-12-313.99433.99953.99433.9995560000000
2021-10-27CU67D_NDF_USD_BRL_NDF67D_NDF_USD_BRL_NDF5.63585.6515.62135.62136519000000
2021-10-27CU69D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-045.62935.6615.62935.6494150000000
2021-10-27CU6D_AUD_USD_B_FXO_-0.3101_FXO6D_AUD_USD_B_FXO_-0.3101_FXO0.16894640.16894640.16894640.1689464150000000
2021-10-27CU6D_EUR_USD_B_FXO_-0.412_FXO6D_EUR_USD_B_FXO_-0.412_FXO0.22209250.22209250.22209250.22209251100000000
2021-10-27CU6D_EUR_USD_B_FXO_0.3266_FXO6D_EUR_USD_B_FXO_0.3266_FXO0.14919180.14919180.14919180.1491918250000000
2021-10-27CU6D_NDF_USD_BRL_NDF6D_NDF_USD_BRL_NDF5.57655.57655.57655.576515000000
2021-10-27CU6D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-11-02805.08807.25802.0807.024453500000
2021-10-27CU6D_NDF_USD_CNYNDF_USD_CNY Maturing on 2021-11-026.39256.39256.39256.3925143000000
2021-10-27CU6D_NDF_USD_COPNDF_USD_COP Maturing on 2021-11-023766.03766.03761.03761.0748500000
2021-10-27CU6D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-11-023.993.993.98463.9856432000000
2021-10-27CU6D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-11-0250.76450.76450.75550.755215000000
2021-10-27CU6D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-11-0227.78827.78827.78827.78815000000
2021-10-27CU6D_USD_SGD_A_FXO_0.3594_FXO6D_USD_SGD_A_FXO_0.3594_FXO0.11618910.11618910.11618910.1161891175000000
2021-10-27CU72D_EUR_SEK_A_FXO_-0.4881_FXO72D_EUR_SEK_A_FXO_-0.4881_FXO0.82548730.82548730.82548730.82548731100000000
2021-10-27CU72D_EUR_SEK_A_FXO_0.1507_FXO72D_EUR_SEK_A_FXO_0.1507_FXO0.19882830.19882830.19882830.19882831200000000
2021-10-27CU732D_NDF_USD_INR_NDF732D_NDF_USD_INR_NDF82.43582.43582.43582.435115000000
2021-10-27CU734D_NDF_USD_INRNDF_USD_INR Maturing on 2023-10-3182.36582.36582.36582.365110000000
2021-10-27CU75D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-01-1027.68527.68527.68527.685135000000
2021-10-27CU78D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-01-1327.67927.67927.67927.679135000000
2021-10-27CU796D_NDF_USD_BRL_NDF796D_NDF_USD_BRL_NDF6.891496.891496.891496.891494100000000
2021-10-27CU79D_EUR_USD_B_FXO_-0.0863_FXO79D_EUR_USD_B_FXO_-0.0863_FXO0.1245520.1245520.1245520.124552150000000
2021-10-27CU7D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-11-035.5735.5915.5415.575732699750000
2021-10-27CU7D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-11-03803.43807.0803.43805.759115500000
2021-10-27CU7D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-11-033.993.993.993.9917000000
2021-10-27CU7D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-11-0327.79227.79227.79227.792120000000
2021-10-27CU86D_EUR_USD_B_FXO_-0.3124_FXO86D_EUR_USD_B_FXO_-0.3124_FXO0.6038050.6038050.6038050.603805125000000
2021-10-27CU8D_NDF_USD_CNYNDF_USD_CNY Maturing on 2021-11-046.39376.39376.39376.3937143000000
2021-10-27CU8D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-11-0450.80550.8350.7950.79340000000
2021-10-27CU8W_EUR_CNH_A_FXO_0.1091_FXO8W_EUR_CNH_A_FXO_0.1091_FXO0.11471370.11471370.11471370.1147137125000000
2021-10-27CU90D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-253779.93779.93779.93779.9130000000
2021-10-27CU93D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-01-2851.1951.1951.1951.19150000000
2021-10-27CU93D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-01-2827.6227.65727.6227.657370000000
2021-10-27CU94D_NDF_USD_CLP_NDF94D_NDF_USD_CLP_NDF813.95813.95813.95813.95110000000
2021-10-27CU94D_NDF_USD_INR_NDF94D_NDF_USD_INR_NDF75.877575.897575.877575.8975375000000
2021-10-27CU96D_NDF_USD_BRL_NDF96D_NDF_USD_BRL_NDF5.693335.693335.66355.66355340000000
2021-10-27CU96D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-313788.03788.03782.43784.969570000000
2021-10-27CU96D_NDF_USD_INRNDF_USD_INR Maturing on 2022-01-3175.887575.897575.887575.8975285000000
2021-10-27CU96D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-01-314.04.0014.04.001350000000
2021-10-27CU98D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-02-025.6695.69085.663835.6677500000000
2021-10-27CU9D_AUD_USD_B_FXO_-0.3723_FXO9D_AUD_USD_B_FXO_-0.3723_FXO0.30594920.30594920.30594920.3059492130000000
2021-10-27CU9D_EUR_USD_B_FXO_-0.1705_FXO9D_EUR_USD_B_FXO_-0.1705_FXO0.09753080.09753080.09753080.0975308150000000
2021-10-27CU9D_EUR_USD_B_FXO_-0.1753_FXO9D_EUR_USD_B_FXO_-0.1753_FXO0.10098860.10098860.10098860.1009886150000000
2021-10-27CU9D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-11-05803.18803.18803.18803.18110000000
2021-10-27CU9D_NDF_USD_COPNDF_USD_COP Maturing on 2021-11-053762.833762.833762.833762.831780000
2021-10-27CU9D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-11-051168.351172.541168.351172.5413000000
2021-10-27CU9D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-11-0527.78527.78527.78527.785220000000
2021-10-27CUUSDCLP20211102-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-02805.63805.63805.63805.6312000000
2021-10-27CUUSDCLP20211103-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-03805.9805.9805.9805.9413000000
2021-10-27CUUSDCLP20211104-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-04805.98805.98805.98805.98429000000
2021-10-27CUUSDCLP20211105-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-05806.06806.06806.06806.06434000000
2021-10-27CUUSDCLP20211108-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-08806.17806.17806.17806.17569000000
2021-10-27CUUSDCLP20211109-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-09806.38806.38806.38806.38222000000
2021-10-27CUUSDCLP20211110-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-10806.46806.46806.46806.46337000000
2021-10-27CUUSDCLP20211112-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-12806.55806.55806.55806.55110000000
2021-10-27CUUSDCLP20211115-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-15806.66806.66806.66806.66658000000
2021-10-27CUUSDCLP20211117-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-17807.01807.01807.01807.01319000000
2021-10-27CUUSDCLP20211118-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-18807.09807.09807.09807.09438000000
2021-10-27CUUSDCLP20211122-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-22807.29807.29807.29807.29321000000
2021-10-27CUUSDCLP20211123-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-23807.49807.49807.49807.4929000000
2021-10-27CUUSDCLP20211124-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-24807.57807.57807.57807.57311000000
2021-10-27CUUSDCLP20211126-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-26807.67807.67807.67807.6715000000
2021-10-27CUUSDCLP20211129-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-29807.78807.78807.78807.78357000000
2021-10-27CUUSDCLP20211130-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-11-30808.05808.05808.05808.05232000000
2021-10-27CUUSDCLP20211203-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-03808.29808.29808.29808.29219000000
2021-10-27CUUSDCLP20211206-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-06808.4808.4808.4808.4330000000
2021-10-27CUUSDCLP20211207-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-07808.61808.61808.61808.61110000000
2021-10-27CUUSDCLP20211209-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-09808.71808.71808.71808.71330000000
2021-10-27CUUSDCLP20211213-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-13808.96808.96808.96808.96235000000
2021-10-27CUUSDCLP20211215-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-15809.25809.25809.25809.25250000000
2021-10-27CUUSDCLP20211216-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-16809.33809.33809.33809.3314000000
2021-10-27CUUSDCLP20211220-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-20809.52809.52809.52809.52135000000
2021-10-27CUUSDCLP20211227-R20998Non Deliverable Forward Chilean Peso - Value Date 2021-12-27810.08810.08810.08810.08113000000
2021-10-27CUUSDCNY20211102-R20992Non Deliverable Forward Chinese Renminbi - Value Date 2021-11-026.384746.384746.384746.38474460000000
2021-10-27CUUSDCNY20211103-R20992Non Deliverable Forward Chinese Renminbi - Value Date 2021-11-036.384936.384936.384936.3849312000000
2021-10-27CUUSDCNY20211104-R20992Non Deliverable Forward Chinese Renminbi - Value Date 2021-11-046.385116.385116.385116.38511212000000
2021-10-27CUUSDCNY20211110-R20992Non Deliverable Forward Chinese Renminbi - Value Date 2021-11-106.387946.387946.387946.38794110000000
2021-10-27CUUSDCNY20211202-R20992Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-026.399516.399516.399516.39951140000000
2021-10-27CUUSDCNY20211230-R20992Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-306.413696.413696.413696.41369110000000
2021-10-27CUUSDIDR20211103-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-11-0314182.8614182.8614182.8614182.8616000000
2021-10-27CUUSDIDR20211104-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-11-0414183.4314183.4314183.4314183.4326000000
2021-10-27CUUSDIDR20211105-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-11-0514184.014184.014184.014184.014000000
2021-10-27CUUSDIDR20211108-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-11-0814187.8414187.8414187.8414187.8422000000
2021-10-27CUUSDIDR20211117-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-11-1714199.3514199.3514199.3514199.3511000000
2021-10-27CUUSDIDR20211129-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-11-2914214.7214214.7214214.7214214.7225000000
2021-10-27CUUSDIDR20211130-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-11-3014216.014216.014216.014216.025000000
2021-10-27CUUSDIDR20211201-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-0114217.4214217.4214217.4214217.4211000000
2021-10-27CUUSDIDR20211215-R20993Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-1514237.2714237.2714237.2714237.2711000000
2021-10-27CUUSDINR20211108-R20994Non Deliverable Forward Indian Rupee - Value Date 2021-11-0875.09975.09975.09975.099113000000
2021-10-27CUUSDINR20211109-R20994Non Deliverable Forward Indian Rupee - Value Date 2021-11-0975.10875.10875.10875.108113000000
2021-10-27CUUSDKRW20211102-R20995Non Deliverable Forward South Korean Won - Value Date 2021-11-021168.9831168.9831168.9831168.983150000000
2021-10-27CUUSDKRW20211108-R20995Non Deliverable Forward South Korean Won - Value Date 2021-11-081169.2231169.2231169.2231169.223150000000
2021-10-27CUUSDKRW20211112-R20995Non Deliverable Forward South Korean Won - Value Date 2021-11-121169.3611169.3611169.3611169.36112000000
2021-10-27CUUSDKRW20211119-R20995Non Deliverable Forward South Korean Won - Value Date 2021-11-191169.6021169.6021169.6021169.602113000000
2021-10-27CUUSDKRW20211122-R20995Non Deliverable Forward South Korean Won - Value Date 2021-11-221169.7051169.7051169.7051169.705213000000
2021-10-27CUUSDKRW20211124-R20995Non Deliverable Forward South Korean Won - Value Date 2021-11-241169.7741169.7741169.7741169.77412000000
2021-10-27CUUSDPHP20211102-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-0250.767350.767350.767350.7673211000000
2021-10-27CUUSDPHP20211103-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-0350.769150.769150.769150.7691112000000
2021-10-27CUUSDPHP20211104-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-0450.77150.77150.77150.77122000000
2021-10-27CUUSDPHP20211105-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-0550.775650.775650.775650.7756234000000
2021-10-27CUUSDPHP20211108-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-0850.789250.789250.789250.7892345000000
2021-10-27CUUSDPHP20211112-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-1250.807550.807550.807550.807516000000
2021-10-27CUUSDPHP20211117-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-1750.830250.830250.830250.830211000000
2021-10-27CUUSDPHP20211118-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-1850.834850.834850.834850.834811000000
2021-10-27CUUSDPHP20211126-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-2650.871350.871350.871350.871313000000
2021-10-27CUUSDPHP20211129-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-11-2950.88550.88550.88550.88517000000
2021-10-27CUUSDPHP20211207-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-12-0750.921750.921750.921750.921711000000
2021-10-27CUUSDPHP20211215-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-12-1550.958350.958350.958350.9583130000000
2021-10-27CUUSDPHP20211217-R20996Non Deliverable Forward Philippine Peso - Value Date 2021-12-1750.967550.967550.967550.9675130000000
2021-10-27CUUSDTWD20211102-R20997Non Deliverable Forward Taiwan New Dollar - Value Date 2021-11-0227.796427.796427.796427.7964229000000
2021-10-27CUUSDTWD20211115-R20997Non Deliverable Forward Taiwan New Dollar - Value Date 2021-11-1527.77427.77427.77427.77411000000
2021-10-27CUUSDTWD20211119-R20997Non Deliverable Forward Taiwan New Dollar - Value Date 2021-11-1927.767627.767627.767627.767611000000
2021-10-27CUUSDTWD20211124-R20997Non Deliverable Forward Taiwan New Dollar - Value Date 2021-11-2427.759627.759627.759627.7596115000000
2021-10-27CUUSDTWD20211130-R20997Non Deliverable Forward Taiwan New Dollar - Value Date 2021-11-3027.7527.7527.7527.75114000000
2021-10-27CUUSDTWD20211215-R20997Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-1527.72127.72127.72127.72112000000
2021-10-27CUUSDTWD20211216-R20997Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-1627.71927.71927.71927.71912000000
2021-10-27IR10Y 1M/3M12.012.012.012.01100000000
2021-10-27IR10Y 3M/6M13.12513.062513.062513.06251150000000
2021-10-27IR10Y ANN/6s PLN IRS_2031102910Y ANN/6s PLN IRS_203110290.02780.02780.02780.0278192000000
2021-10-27IR10Y LCH.sb1.6451.6451.6451.645150000000
2021-10-27IR10Y SOFR LCH1.391.391.391.39151250000000
2021-10-27IR10Y SOFR/3M LCH23.7523.7523.523.75182552000000
2021-10-27IR10Y SOFR/FF LCH1.8751.8751.8751.8751100000000
2021-10-27IR10Yx3M_USD-LIBOR_0_Straddle_360010Yx3M_USD-LIBOR_0_Straddle_36000.14830.14830.14830.14832100000000
2021-10-27IR10Yx6M_EUR-EURIBOR_0_Straddle_72010Yx6M_EUR-EURIBOR_0_Straddle_7200.03260.03260.03260.03261100000000
2021-10-27IR12Y SOFR/3M LCH24.024.024.024.01250000000
2021-10-27IR15Y 3M/6M14.12514.12514.12514.125150000000
2021-10-27IR15Y SOFR/3M LCH24.37524.2524.2524.25175000000
2021-10-27IR1Y 1M/3M4.04.04.04.021500000000
2021-10-27IR1Y ANN/3s PLN IRS_202210291Y ANN/3s PLN IRS_202210290.017350.017350.017350.017351201000000
2021-10-27IR1Yx1D_JPY-TONAT_0_Straddle_36001Yx1D_JPY-TONAT_0_Straddle_36000.01390.01390.01390.0139110000000000
2021-10-27IR2Y 1M/3M5.6255.755.55.5103923000000
2021-10-27IR2Y ANN/6s PLN IRS_202310292Y ANN/6s PLN IRS_202310290.02190.02190.02190.02191102000000
2021-10-27IR2Y FF/3M LCH13.013.013.013.01125000000
2021-10-27IR2Yx1D_JPY-TONAT_0_Straddle_18002Yx1D_JPY-TONAT_0_Straddle_18000.00880.00880.00880.0088114000000000
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