| 2026-06-05 | CD | 483327 | IG45 10Y - SEF | 88.75 | 88.75 | 88.75 | 88.75 | 1 | 50000000 |
| 2026-06-05 | CD | 483337 | iBoxx USD Liquid Leveraged Loans Index 20Jun26 | 231.0 | 231.0 | 231.0 | 231.0 | 1 | 50000000 |
| 2026-06-05 | CD | 483338 | iBoxx USD Liquid Leveraged Loans Index 20Dec26 | 230.15 | 230.15 | 230.15 | 230.15 | 1 | 50000000 |
| 2026-06-05 | CD | 505474 | S45 EUR 5Y (SEF) | 53.25 | 53.875 | 53.0 | 53.875 | 9 | 325000000 |
| 2026-06-05 | CD | 505494 | S45 XOVER 5Y (SEF) | 262.25 | 262.25 | 259.25 | 259.25 | 5 | 70000000 |
| 2026-06-05 | CD | 507693 | IG46 5Y - SEF | 51.0 | 52.7 | 51.0 | 52.55 | 20 | 1110000000 |
| 2026-06-05 | CD | 508443 | HY46 5Y - SEF | 108.0625 | 108.0625 | 107.725 | 107.791 | 23 | 245000000 |
| 2026-06-05 | CD | 511128 | IG45 10Y LCH - SEF | 88.75 | 88.75 | 88.75 | 88.75 | 1 | 50000000 |
| 2026-06-05 | CD | CDX.EM.44.V1_60M | CDX.EM.44.V1_60M | 99.35 | 99.35 | 99.35 | 99.35 | 1 | 50000000 |
| 2026-06-05 | CD | CDX.EM.45.V1_60M | CDX.EM.45.V1_60M | 97.83 | 97.83 | 97.72 | 97.72 | 16 | 320000000 |
| 2026-06-05 | CU | 0D_NDF.USD.BRL.0D_NDF | 0D_NDF.USD.BRL.0D_NDF | 5.0539 | 5.0763 | 5.0539 | 5.0703 | 7 | 89000000 |
| 2026-06-05 | CU | 0D_NDF.USD.CLP.TOD_NDF | 0D_NDF.USD.CLP.TOD_NDF | 894.0 | 901.0 | 894.0 | 901.0 | 3 | 36000000 |
| 2026-06-05 | CU | 0D_NDF.USD.CLP.TOM_NDF | 0D_NDF.USD.CLP.TOM_NDF | 900.75 | 915.5 | 900.75 | 915.3 | 4 | 53000000 |
| 2026-06-05 | CU | 0D_NDF.USD.COP.TOD_NDF | 0D_NDF.USD.COP.TOD_NDF | 3560.0 | 3560.0 | 3560.0 | 3560.0 | 9 | 34900000 |
| 2026-06-05 | CU | 0D_NDF.USD.COP.TOM_NDF | 0D_NDF.USD.COP.TOM_NDF | 3580.0 | 3602.0 | 3576.0 | 3590.91 | 17 | 596250000 |
| 2026-06-05 | CU | 0D_NDF.USD.IDR.TOM_NDF | 0D_NDF.USD.IDR.TOM_NDF | 18040.0 | 18080.0 | 18032.0 | 18080.0 | 9 | 89000000 |
| 2026-06-05 | CU | 0D_NDF.USD.INR.TOM_NDF | 0D_NDF.USD.INR.TOM_NDF | 95.25 | 95.425 | 95.25 | 95.395 | 7 | 91000000 |
| 2026-06-05 | CU | 0D_NDF.USD.KRW.TOM_NDF | 0D_NDF.USD.KRW.TOM_NDF | 1532.2 | 1556.4 | 1532.2 | 1555.4 | 11 | 279000000 |
| 2026-06-05 | CU | 0D_NDF.USD.PEN.TOD_NDF | 0D_NDF.USD.PEN.TOD_NDF | 3.406 | 3.432 | 3.406 | 3.432 | 5 | 63000000 |
| 2026-06-05 | CU | 0D_NDF.USD.PEN.TOM_NDF | 0D_NDF.USD.PEN.TOM_NDF | 3.407 | 3.474 | 3.407 | 3.474 | 5 | 77000000 |
| 2026-06-05 | CU | 0D_NDF.USD.PHP.TOM_NDF | 0D_NDF.USD.PHP.TOM_NDF | 61.54 | 61.59 | 61.54 | 61.59 | 2 | 7000000 |
| 2026-06-05 | CU | 100D_NDF.USD.PHP.IMM2_NDF | 100D_NDF.USD.PHP.IMM2_NDF | 61.981 | 61.981 | 61.981 | 61.981 | 1 | 10000000 |
| 2026-06-05 | CU | 10D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2026-06-15 | 5.1518 | 5.1518 | 5.1518 | 5.1518 | 1 | 85000000 |
| 2026-06-05 | CU | 122D_NDF.USD.CLP.4M_NDF | 122D_NDF.USD.CLP.4M_NDF | 917.65 | 917.65 | 917.4 | 917.4 | 3 | 125000000 |
| 2026-06-05 | CU | 12D_NDF.USD.COP.12D_NDF | 12D_NDF.USD.COP.12D_NDF | 3579.2 | 3579.2 | 3579.2 | 3579.2 | 1 | 5000000 |
| 2026-06-05 | CU | 13D_NDF.USD.CLP.13D_NDF | 13D_NDF.USD.CLP.13D_NDF | 905.02 | 905.54 | 905.02 | 905.54 | 2 | 113000000 |
| 2026-06-05 | CU | 13D_NDF_USD_INR_NDFFX | 13D_NDF_USD_INR_NDFFX | 95.4041 | 95.4041 | 95.4041 | 95.4041 | 1 | 1000000 |
| 2026-06-05 | CU | 13D_NDF_USD_KRW_NDFFX | 13D_NDF_USD_KRW_NDFFX | 1539.018 | 1539.018 | 1539.018 | 1539.018 | 1 | 5000000 |
| 2026-06-05 | CU | 13D_NDF_USD_MYR_NDFFX | 13D_NDF_USD_MYR_NDFFX | 4.03163 | 4.03163 | 4.03163 | 4.03163 | 1 | 7000000 |
| 2026-06-05 | CU | 13D_NDF_USD_TWD_NDFFX | 13D_NDF_USD_TWD_NDFFX | 31.5296 | 31.5296 | 31.5296 | 31.5296 | 4 | 11000000 |
| 2026-06-05 | CU | 14D_NDF.USD.COP.14D_NDF | 14D_NDF.USD.COP.14D_NDF | 3582.91 | 3582.91 | 3582.91 | 3582.91 | 1 | 6000000 |
| 2026-06-05 | CU | 14D_NDF_USD_IDR_NDFFX | 14D_NDF_USD_IDR_NDFFX | 18035.85 | 18035.85 | 18035.85 | 18035.85 | 1 | 4000000 |
| 2026-06-05 | CU | 14D_NDF_USD_KRW_NDFFX | 14D_NDF_USD_KRW_NDFFX | 1538.989 | 1538.989 | 1538.989 | 1538.989 | 1 | 20000000 |
| 2026-06-05 | CU | 14D_NDF_USD_TWD_NDFFX | 14D_NDF_USD_TWD_NDFFX | 31.5323 | 31.5323 | 31.5323 | 31.5323 | 2 | 7000000 |
| 2026-06-05 | CU | 15D_NDF_USD_INR_NDFFX | 15D_NDF_USD_INR_NDFFX | 95.4223 | 95.4223 | 95.4223 | 95.4223 | 1 | 1000000 |
| 2026-06-05 | CU | 15D_NDF_USD_KRW_NDFFX | 15D_NDF_USD_KRW_NDFFX | 1538.96 | 1538.96 | 1538.96 | 1538.96 | 1 | 2000000 |
| 2026-06-05 | CU | 15D_NDF_USD_MYR_NDFFX | 15D_NDF_USD_MYR_NDFFX | 4.03172 | 4.03172 | 4.03172 | 4.03172 | 2 | 30000000 |
| 2026-06-05 | CU | 15D_NDF_USD_TWD_NDFFX | 15D_NDF_USD_TWD_NDFFX | 31.535 | 31.535 | 31.535 | 31.535 | 1 | 2000000 |
| 2026-06-05 | CU | 16D_NDF.USD.COP.16D_NDF | 16D_NDF.USD.COP.16D_NDF | 3621.11 | 3621.11 | 3621.11 | 3621.11 | 1 | 12000000 |
| 2026-06-05 | CU | 16D_NDF_USD_IDR_NDFFX | 16D_NDF_USD_IDR_NDFFX | 18038.4 | 18038.4 | 18038.4 | 18038.4 | 2 | 37000000 |
| 2026-06-05 | CU | 16D_NDF_USD_TWD_NDFFX | 16D_NDF_USD_TWD_NDFFX | 31.5378 | 31.5378 | 31.5378 | 31.5378 | 1 | 5000000 |
| 2026-06-05 | CU | 17D_GBP_USD_B_FXO_-0.1321_FXO | 17D_GBP_USD_B_FXO_-0.1321_FXO | 0.1502355 | 0.1502355 | 0.1502355 | 0.1502355 | 2 | 250000000 |
| 2026-06-05 | CU | 17D_NDF_USD_MYR_NDFFX | 17D_NDF_USD_MYR_NDFFX | 4.03181 | 4.03181 | 4.03181 | 4.03181 | 1 | 13000000 |
| 2026-06-05 | CU | 17D_NDF_USD_TWD_NDFFX | 17D_NDF_USD_TWD_NDFFX | 31.5405 | 31.5405 | 31.5405 | 31.5405 | 3 | 3000000 |
| 2026-06-05 | CU | 183D_NDF.USD.COP.6M_NDF | 183D_NDF.USD.COP.6M_NDF | 3755.75 | 3763.5 | 3755.75 | 3763.5 | 2 | 100000000 |
| 2026-06-05 | CU | 183D_NDF.USD.IDR.6M_NDF | 183D_NDF.USD.IDR.6M_NDF | 18277.0 | 18277.0 | 18277.0 | 18277.0 | 1 | 30000000 |
| 2026-06-05 | CU | 183D_NDF.USD.INR.6M_NDF | 183D_NDF.USD.INR.6M_NDF | 97.66 | 97.66 | 96.88 | 96.98 | 5 | 105000000 |
| 2026-06-05 | CU | 183D_NDF.USD.KRW.6M_NDF | 183D_NDF.USD.KRW.6M_NDF | 1534.6 | 1539.8 | 1531.65 | 1539.8 | 5 | 95000000 |
| 2026-06-05 | CU | 183D_NDF.USD.TWD.6M_NDF | 183D_NDF.USD.TWD.6M_NDF | 31.725 | 31.725 | 31.725 | 31.725 | 1 | 20000000 |
| 2026-06-05 | CU | 184D_NDF.USD.PEN.6M_NDF | 184D_NDF.USD.PEN.6M_NDF | 3.484 | 3.504 | 3.479 | 3.504 | 10 | 140000000 |
| 2026-06-05 | CU | 190D_NDF.USD.CLP.190D_NDF | 190D_NDF.USD.CLP.190D_NDF | 905.42 | 905.42 | 905.42 | 905.42 | 1 | 25000000 |
| 2026-06-05 | CU | 190D_NDF.USD.CLP.555D_NDF | 190D_NDF.USD.CLP.555D_NDF | 905.42 | 905.42 | 905.42 | 905.42 | 1 | 20000000 |
| 2026-06-05 | CU | 19D_EUR_USD_B_FXO_-0.3527_FXO | 19D_EUR_USD_B_FXO_-0.3527_FXO | 0.4043235 | 0.4043235 | 0.4043235 | 0.4043235 | 1 | 30000000 |
| 2026-06-05 | CU | 19D_EUR_USD_B_FXO_-0.4995_FXO | 19D_EUR_USD_B_FXO_-0.4995_FXO | 0.5384865 | 0.5384865 | 0.5384865 | 0.5384865 | 1 | 50000000 |
| 2026-06-05 | CU | 19D_USD_JPY_A_FXO_-0.2614_FXO | 19D_USD_JPY_A_FXO_-0.2614_FXO | 0.287187 | 0.287187 | 0.287187 | 0.287187 | 1 | 50000000 |
| 2026-06-05 | CU | 1D_NDF.USD.BRL.1D_NDF | 1D_NDF.USD.BRL.1D_NDF | 5.0561 | 5.0561 | 5.0561 | 5.0561 | 1 | 8000000 |
| 2026-06-05 | CU | 1D_NDF.USD.IDR.1D.FWD.1D_NDF | 1D_NDF.USD.IDR.1D.FWD.1D_NDF | 18040.5 | 18045.5 | 18036.5 | 18037.5 | 5 | 47000000 |
| 2026-06-05 | CU | 1D_NDF.USD.KRW.1D.FWD.1D_NDF | 1D_NDF.USD.KRW.1D.FWD.1D_NDF | 1555.37 | 1555.37 | 1555.37 | 1555.37 | 1 | 18000000 |
| 2026-06-05 | CU | 1D_NDF.USD.PHP.1D_NDF | 1D_NDF.USD.PHP.1D_NDF | 61.528 | 61.528 | 61.528 | 61.528 | 1 | 6000000 |
| 2026-06-05 | CU | 1D_NDF_USD_IDR_NDFFX | 1D_NDF_USD_IDR_NDFFX | 18024.53 | 18024.53 | 18024.53 | 18024.53 | 1 | 5000000 |
| 2026-06-05 | CU | 1D_NDF_USD_PHP_NDFFX | 1D_NDF_USD_PHP_NDFFX | 61.4975 | 61.4975 | 61.4975 | 61.4975 | 1 | 30000000 |
| 2026-06-05 | CU | 1D_NDF_USD_TWD_NDFFX | 1D_NDF_USD_TWD_NDFFX | 31.4976 | 31.4976 | 31.4976 | 31.4976 | 2 | 5000000 |
| 2026-06-05 | CU | 1D_USD_CAD_A_FXO_-0.2659_FXO | 1D_USD_CAD_A_FXO_-0.2659_FXO | 0.0513168 | 0.0513168 | 0.0513168 | 0.0513168 | 2 | 85000000 |
| 2026-06-05 | CU | 1D_USD_CNH_A_FXO_0.4639_FXO | 1D_USD_CNH_A_FXO_0.4639_FXO | 0.0757712 | 0.0757712 | 0.0757712 | 0.0757712 | 3 | 130000000 |
| 2026-06-05 | CU | 1D_USD_CNH_A_FXO_0.4886_FXO | 1D_USD_CNH_A_FXO_0.4886_FXO | 0.0820841 | 0.0820841 | 0.0820841 | 0.0820841 | 3 | 150000000 |
| 2026-06-05 | CU | 1M_EUR_CZK_A_FXO_-0.3049_FXO | 1M_EUR_CZK_A_FXO_-0.3049_FXO | 0.1150099 | 0.1150099 | 0.1150099 | 0.1150099 | 1 | 50000000 |
| 2026-06-05 | CU | 1M_EUR_USD_B_FXO_-0.266_FXO | 1M_EUR_USD_B_FXO_-0.266_FXO | 0.3016869 | 0.3016869 | 0.3016869 | 0.3016869 | 2 | 50000000 |
| 2026-06-05 | CU | 1M_EUR_USD_B_FXO_-0.504_FXO | 1M_EUR_USD_B_FXO_-0.504_FXO | 0.7953358 | 0.7953358 | 0.7593358 | 0.7953358 | 2 | 50000000 |
| 2026-06-05 | CU | 1M_EUR_USD_B_FXO_-0.5051_FXO | 1M_EUR_USD_B_FXO_-0.5051_FXO | 0.6610736 | 0.6950736 | 0.6610736 | 0.6610736 | 2 | 30000000 |
| 2026-06-05 | CU | 1M_EUR_USD_B_FXO_0.5042_FXO | 1M_EUR_USD_B_FXO_-0.4958_FXO | 0.7687793 | 0.7687793 | 0.7647793 | 0.7687793 | 2 | 50000000 |
| 2026-06-05 | CU | 1M_NDF.USD.CLP.1M_NDF | 1M_NDF.USD.CLP.1M_NDF | 895.5 | 918.5 | 895.5 | 916.0 | 105 | 318000000 |
| 2026-06-05 | CU | 1M_NDF.USD.COP.1M_NDF | 1M_NDF.USD.COP.1M_NDF | 3584.0 | 3630.0 | 3584.0 | 3617.0 | 106 | 542000000 |
| 2026-06-05 | CU | 1M_USD_BRL_A_FXO_0.0998_FXO | 1M_USD_BRL_A_FXO_-0.0998_FXO | 0.2021537 | 1.559139 | 0.2021537 | 0.2021537 | 4 | 102000000 |
| 2026-06-05 | CU | 1M_USD_BRL_A_FXO_0.1002_FXO | 1M_USD_BRL_A_FXO_-0.1001_FXO | 1.505993 | 1.505993 | 0.1965647 | 1.505993 | 4 | 170000000 |
| 2026-06-05 | CU | 1M_USD_CAD_A_FXO_-0.496_FXO | 1M_USD_CAD_A_FXO_-0.496_FXO | 0.477563 | 0.4969836 | 0.477563 | 0.477563 | 2 | 25000000 |
| 2026-06-05 | CU | 1M_USD_CAD_A_FXO_-0.5008_FXO | 1M_USD_CAD_A_FXO_-0.5008_FXO | 0.4876869 | 0.4956737 | 0.4876869 | 0.4906398 | 4 | 100000000 |
| 2026-06-05 | CU | 1M_USD_CAD_A_FXO_0.5036_FXO | 1M_USD_CAD_A_FXO_-0.4962_FXO | 0.5087792 | 0.5087792 | 0.4893864 | 0.5087792 | 2 | 50000000 |
| 2026-06-05 | CU | 1M_USD_CLP_A_FXO_0.4923_FXO | 1M_USD_CLP_A_FXO_-0.5077_FXO | 1.547329 | 1.547329 | 1.547329 | 1.547329 | 6 | 40000000 |
| 2026-06-05 | CU | 1M_USD_CNH_A_FXO_0.2056_FXO | 1M_USD_CNH_A_FXO_0.2056_FXO | 0.087483 | 0.087483 | 0.087483 | 0.087483 | 2 | 70000000 |
| 2026-06-05 | CU | 1M_USD_ZAR_A_FXO_0.5001_FXO | 1M_USD_ZAR_A_FXO_-0.4994_FXO | 1.259956 | 1.314704 | 1.259956 | 1.259956 | 2 | 10000000 |
| 2026-06-05 | CU | 1W_AUD_USD_B_FXO_-0.4974_FXO | 1W_AUD_USD_B_FXO_-0.4974_FXO | 0.2977768 | 0.2977768 | 0.2967768 | 0.2977768 | 2 | 30000000 |
| 2026-06-05 | CU | 1W_AUD_USD_B_FXO_0.5026_FXO | 1W_AUD_USD_B_FXO_-0.4974_FXO | 0.2967768 | 0.2977768 | 0.2967768 | 0.2967768 | 2 | 20000000 |
| 2026-06-05 | CU | 1W_EUR_USD_B_FXO_0.2284_FXO | 1W_EUR_USD_B_FXO_0.2284_FXO | 0.1253629 | 0.1253629 | 0.1253629 | 0.1253629 | 2 | 125000000 |
| 2026-06-05 | CU | 1W_USD_CAD_A_FXO_-0.3434_FXO | 1W_USD_CAD_A_FXO_-0.3434_FXO | 0.1394338 | 0.1394338 | 0.0513168 | 0.0513168 | 5 | 275000000 |
| 2026-06-05 | CU | 1Y_USD_CAD_A_FXO_-0.2591_FXO | 1Y_USD_CAD_A_FXO_-0.2591_FXO | 0.8335457 | 0.8884205 | 0.8335457 | 0.8335457 | 4 | 200000000 |
| 2026-06-05 | CU | 1Y_USD_CAD_A_FXO_0.2599_FXO | 1Y_USD_CAD_A_FXO_-0.2591_FXO | 0.8884205 | 0.8884205 | 0.8335457 | 0.8884205 | 2 | 60000000 |
| 2026-06-05 | CU | 1Y_USD_CAD_A_FXO_0.28_FXO | 1Y_USD_CAD_B_FXO_0.28_FXO | 0.9915864 | 0.9915864 | 0.2807436 | 0.9915864 | 2 | 71000000 |
| 2026-06-05 | CU | 1Y_USD_IDR_A_FXO_-0.4984_FXO | 1Y_USD_IDR_A_FXO_-0.4984_FXO | 3.236714 | 3.236714 | 3.236714 | 3.236714 | 2 | 20000000 |
| 2026-06-05 | CU | 1Y_USD_IDR_A_FXO_0.4986_FXO | 1Y_USD_IDR_A_FXO_-0.4983_FXO | 3.117085 | 3.117085 | 3.117085 | 3.117085 | 6 | 55000000 |
| 2026-06-05 | CU | 20D_NDF.USD.COP.20D_NDF | 20D_NDF.USD.COP.20D_NDF | 3585.14 | 3587.83 | 3585.14 | 3587.83 | 2 | 29000000 |
| 2026-06-05 | CU | 20D_NDF_USD_IDR_NDFFX | 20D_NDF_USD_IDR_NDFFX | 18043.49 | 18043.49 | 18043.49 | 18043.49 | 2 | 30000000 |
| 2026-06-05 | CU | 20D_NDF_USD_KRW_NDFFX | 20D_NDF_USD_KRW_NDFFX | 1538.817 | 1538.817 | 1538.817 | 1538.817 | 1 | 13000000 |
| 2026-06-05 | CU | 20D_NDF_USD_TWD_NDFFX | 20D_NDF_USD_TWD_NDFFX | 31.5487 | 31.5487 | 31.5487 | 31.5487 | 3 | 50000000 |
| 2026-06-05 | CU | 210D_NDF.USD.ARS.210D_NDF | 210D_NDF.USD.ARS.210D_NDF | 1635.0 | 1635.0 | 1635.0 | 1635.0 | 1 | 4000000 |
| 2026-06-05 | CU | 21D_NDF.USD.COP.21D_NDF | 21D_NDF.USD.COP.21D_NDF | 3585.88 | 3585.88 | 3585.88 | 3585.88 | 1 | 11000000 |
| 2026-06-05 | CU | 21D_NDF_USD_IDR_NDFFX | 21D_NDF_USD_IDR_NDFFX | 18044.76 | 18044.76 | 18044.76 | 18044.76 | 2 | 27000000 |
| 2026-06-05 | CU | 21D_NDF_USD_INR_NDFFX | 21D_NDF_USD_INR_NDFFX | 95.4768 | 95.4768 | 95.4768 | 95.4768 | 1 | 1000000 |
| 2026-06-05 | CU | 21D_NDF_USD_TWD_NDFFX | 21D_NDF_USD_TWD_NDFFX | 31.5515 | 31.5515 | 31.5515 | 31.5515 | 5 | 31000000 |
| 2026-06-05 | CU | 22D_NDF.USD.CLP.22D_NDF | 22D_NDF.USD.CLP.22D_NDF | 905.06 | 905.06 | 905.06 | 905.06 | 1 | 80000000 |
| 2026-06-05 | CU | 22D_NDF.USD.COP.22D_NDF | 22D_NDF.USD.COP.22D_NDF | 3578.18 | 3591.5 | 3578.18 | 3591.5 | 4 | 36500000 |
| 2026-06-05 | CU | 22D_NDF_USD_IDR_NDFFX | 22D_NDF_USD_IDR_NDFFX | 18046.03 | 18046.03 | 18046.03 | 18046.03 | 2 | 2000000 |
| 2026-06-05 | CU | 22D_NDF_USD_MYR_NDFFX | 22D_NDF_USD_MYR_NDFFX | 4.03203 | 4.03203 | 4.03203 | 4.03203 | 1 | 2000000 |
| 2026-06-05 | CU | 22D_NDF_USD_TWD_NDFFX | 22D_NDF_USD_TWD_NDFFX | 31.5542 | 31.5542 | 31.5542 | 31.5542 | 1 | 1000000 |
| 2026-06-05 | CU | 23D_NDF.USD.ARS.23D_NDF | 23D_NDF.USD.ARS.23D_NDF | 1462.0 | 1462.0 | 1462.0 | 1462.0 | 1 | 2000000 |
| 2026-06-05 | CU | 23D_NDF.USD.BRL.23D_NDF | 23D_NDF.USD.BRL.23D_NDF | 5.0855 | 5.181 | 5.0855 | 5.169 | 22 | 1330600000 |
| 2026-06-05 | CU | 23D_NDF.USD.CLP.23D_NDF | 23D_NDF.USD.CLP.23D_NDF | 905.59 | 905.59 | 905.59 | 905.59 | 1 | 33000000 |
| 2026-06-05 | CU | 23D_NDF_USD_IDR_NDFFX | 23D_NDF_USD_IDR_NDFFX | 18047.3 | 18047.3 | 18047.3 | 18047.3 | 3 | 20000000 |
| 2026-06-05 | CU | 23D_NDF_USD_INR_NDFFX | 23D_NDF_USD_INR_NDFFX | 95.5059 | 95.5059 | 95.5059 | 95.5059 | 1 | 12000000 |
| 2026-06-05 | CU | 23D_NDF_USD_TWD_NDFFX | 23D_NDF_USD_TWD_NDFFX | 31.5569 | 31.5569 | 31.5569 | 31.5569 | 1 | 1000000 |
| 2026-06-05 | CU | 24D_NDF_USD_IDR_NDFFX | 24D_NDF_USD_IDR_NDFFX | 18048.58 | 18048.58 | 18048.58 | 18048.58 | 5 | 49000000 |
| 2026-06-05 | CU | 24D_NDF_USD_MYR_NDFFX | 24D_NDF_USD_MYR_NDFFX | 4.03211 | 4.03211 | 4.03211 | 4.03211 | 1 | 1000000 |
| 2026-06-05 | CU | 24D_NDF_USD_TWD_NDFFX | 24D_NDF_USD_TWD_NDFFX | 31.5597 | 31.5597 | 31.5597 | 31.5597 | 1 | 15000000 |
| 2026-06-05 | CU | 273D_NDF.USD.CLP.9M_NDF | 273D_NDF.USD.CLP.9M_NDF | 915.25 | 915.25 | 915.25 | 915.25 | 1 | 10000000 |
| 2026-06-05 | CU | 273D_NDF.USD.INR.9M_NDF | 273D_NDF.USD.INR.9M_NDF | 97.7475 | 97.7475 | 97.7475 | 97.7475 | 1 | 25000000 |
| 2026-06-05 | CU | 273D_NDF.USD.KRW.9M_NDF | 273D_NDF.USD.KRW.9M_NDF | 1529.9 | 1537.25 | 1529.9 | 1537.25 | 3 | 65000000 |
| 2026-06-05 | CU | 273D_NDF.USD.PEN.9M_NDF | 273D_NDF.USD.PEN.9M_NDF | 3.496 | 3.508 | 3.496 | 3.508 | 2 | 20000000 |
| 2026-06-05 | CU | 27D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2026-07-02 | 5.09 | 5.182 | 5.09 | 5.182 | 37 | 1214250000 |
| 2026-06-05 | CU | 27D_NDF_USD_IDR_NDFFX | 27D_NDF_USD_IDR_NDFFX | 18052.4 | 18052.4 | 18052.4 | 18052.4 | 2 | 20000000 |
| 2026-06-05 | CU | 27D_NDF_USD_INR_NDFFX | 27D_NDF_USD_INR_NDFFX | 95.5423 | 95.5423 | 95.5423 | 95.5423 | 1 | 1000000 |
| 2026-06-05 | CU | 27D_NDF_USD_KRW_NDFFX | 27D_NDF_USD_KRW_NDFFX | 1538.616 | 1538.616 | 1538.616 | 1538.616 | 3 | 26000000 |
| 2026-06-05 | CU | 27D_NDF_USD_TWD_NDFFX | 27D_NDF_USD_TWD_NDFFX | 31.5679 | 31.5679 | 31.5679 | 31.5679 | 4 | 21000000 |
| 2026-06-05 | CU | 27D_USD_JPY_A_FXO_-0.4232_FXO | 27D_USD_JPY_A_FXO_-0.4232_FXO | 0.6024276 | 0.6024276 | 0.6024276 | 0.6024276 | 1 | 50000000 |
| 2026-06-05 | CU | 28D_NDF.USD.COP.28D_NDF | 28D_NDF.USD.COP.28D_NDF | 3596.3 | 3625.02 | 3596.3 | 3625.02 | 2 | 25000000 |
| 2026-06-05 | CU | 28D_NDF_USD_PHP_NDFFX | 28D_NDF_USD_PHP_NDFFX | 61.5862 | 61.5862 | 61.5862 | 61.5862 | 1 | 10000000 |
| 2026-06-05 | CU | 28D_NDF_USD_TWD_NDFFX | 28D_NDF_USD_TWD_NDFFX | 31.5706 | 31.5706 | 31.5706 | 31.5706 | 1 | 3000000 |
| 2026-06-05 | CU | 29D_NDF_USD_IDR_NDFFX | 29D_NDF_USD_IDR_NDFFX | 18054.94 | 18054.94 | 18054.94 | 18054.94 | 3 | 31000000 |
| 2026-06-05 | CU | 29D_NDF_USD_INR_NDFFX | 29D_NDF_USD_INR_NDFFX | 95.5605 | 95.5605 | 95.5605 | 95.5605 | 1 | 12000000 |
| 2026-06-05 | CU | 29D_NDF_USD_KRW_NDFFX | 29D_NDF_USD_KRW_NDFFX | 1538.559 | 1538.559 | 1538.559 | 1538.559 | 1 | 15000000 |
| 2026-06-05 | CU | 29D_NDF_USD_MYR_NDFFX | 29D_NDF_USD_MYR_NDFFX | 4.03233 | 4.03233 | 4.03233 | 4.03233 | 1 | 2000000 |
| 2026-06-05 | CU | 29D_NDF_USD_TWD_NDFFX | 29D_NDF_USD_TWD_NDFFX | 31.5734 | 31.5734 | 31.5734 | 31.5734 | 2 | 30000000 |
| 2026-06-05 | CU | 2D_NDF.USD.CLP.NEXT_NDF | 2D_NDF.USD.CLP.NEXT_NDF | 915.5 | 915.5 | 915.5 | 915.5 | 1 | 4000000 |
| 2026-06-05 | CU | 2D_NDF.USD.COP.2D_NDF | 2D_NDF.USD.COP.2D_NDF | 3577.0 | 3609.75 | 3574.0 | 3609.75 | 3 | 74000000 |
| 2026-06-05 | CU | 2D_NDF.USD.COP.NEXT_NDF | 2D_NDF.USD.COP.NEXT_NDF | 3579.75 | 3598.77 | 3579.75 | 3598.77 | 2 | 11000000 |
| 2026-06-05 | CU | 2D_NDF.USD.IDR.2D_NDF | 2D_NDF.USD.IDR.2D_NDF | 18040.0 | 18040.0 | 18040.0 | 18040.0 | 1 | 9000000 |
| 2026-06-05 | CU | 2D_NDF_USD_IDR_NDFFX | 2D_NDF_USD_IDR_NDFFX | 18025.05 | 18025.05 | 18025.05 | 18025.05 | 4 | 42000000 |
| 2026-06-05 | CU | 2D_NDF_USD_INR_NDFFX | 2D_NDF_USD_INR_NDFFX | 95.3199 | 95.3199 | 95.3199 | 95.3199 | 1 | 2000000 |
| 2026-06-05 | CU | 2D_NDF_USD_KRW_NDFFX | 2D_NDF_USD_KRW_NDFFX | 1539.34 | 1539.34 | 1539.34 | 1539.34 | 3 | 15000000 |
| 2026-06-05 | CU | 2D_NDF_USD_MYR_NDFFX | 2D_NDF_USD_MYR_NDFFX | 4.03132 | 4.03132 | 4.03132 | 4.03132 | 3 | 25000000 |
| 2026-06-05 | CU | 2M_EUR_CNH_A_FXO_-0.4998_FXO | 2M_EUR_CNH_A_FXO_-0.4998_FXO | 0.76313 | 0.7823386 | 0.76313 | 0.7823386 | 4 | 100000000 |
| 2026-06-05 | CU | 2M_EUR_USD_B_FXO_-0.5015_FXO | 2M_EUR_USD_B_FXO_-0.5015_FXO | 0.9610243 | 0.9960243 | 0.9610243 | 0.9610243 | 2 | 22000000 |
| 2026-06-05 | CU | 2M_NDF.USD.COP.2M_NDF | 2M_NDF.USD.COP.2M_NDF | 3616.1 | 3643.3 | 3616.1 | 3643.3 | 5 | 55000000 |
| 2026-06-05 | CU | 2M_USD_CHF_A_FXO_-0.4964_FXO | 2M_USD_CHF_A_FXO_-0.4964_FXO | 1.127835 | 1.127835 | 1.066997 | 1.127835 | 2 | 30000000 |
| 2026-06-05 | CU | 2M_USD_CHF_A_FXO_0.5027_FXO | 2M_USD_CHF_A_FXO_-0.4967_FXO | 1.064166 | 1.122433 | 1.064166 | 1.064166 | 2 | 20000000 |
| 2026-06-05 | CU | 2W_EUR_USD_B_FXO_-0.1002_FXO | 2W_EUR_USD_B_FXO_-0.1002_FXO | 0.5685238 | 0.5685238 | 0.0707357 | 0.5685238 | 4 | 659000000 |
| 2026-06-05 | CU | 2W_GBP_USD_B_FXO_-0.1015_FXO | 2W_GBP_USD_B_FXO_-0.1015_FXO | 0.7220069 | 0.7220069 | 0.0882024 | 0.7220069 | 4 | 108000000 |
| 2026-06-05 | CU | 2W_USD_JPY_A_FXO_-0.2914_FXO | 2W_USD_JPY_A_FXO_-0.2914_FXO | 0.2622562 | 0.2622562 | 0.2622562 | 0.2622562 | 2 | 100000000 |
| 2026-06-05 | CU | 2W_USD_KRW_A_FXO_0.4999_FXO | 2W_USD_KRW_A_FXO_-0.4997_FXO | 0.0963553 | 1.054656 | 0.0963553 | 0.0963553 | 3 | 40000000 |
| 2026-06-05 | CU | 2Y_USD_CAD_A_FXO_0.4979_FXO | 2Y_USD_CAD_A_FXO_-0.4992_FXO | 2.948838 | 3.235785 | 1.702992 | 2.948576 | 10 | 277000000 |
| 2026-06-05 | CU | 2Y_USD_CAD_A_FXO_0.4993_FXO | 2Y_USD_CAD_A_FXO_-0.4975_FXO | 2.958351 | 3.282381 | 1.705718 | 1.705718 | 8 | 246000000 |
| 2026-06-05 | CU | 30D_NDF.USD.CLP.1M_NDF | 30D_NDF.USD.CLP.1M_NDF | 894.15 | 918.11 | 894.15 | 915.95 | 22 | 372000000 |
| 2026-06-05 | CU | 30D_NDF.USD.COP.1M_NDF | 30D_NDF.USD.COP.1M_NDF | 3584.0 | 3632.0 | 3584.0 | 3615.0 | 17 | 354900000 |
| 2026-06-05 | CU | 30D_NDF.USD.COP.22D_NDF | 30D_NDF.USD.COP.22D_NDF | 3602.0 | 3602.0 | 3602.0 | 3602.0 | 2 | 300000000 |
| 2026-06-05 | CU | 30D_NDF.USD.IDR.1D.FWD.1M_NDF | 30D_NDF.USD.IDR.1D.FWD.1M_NDF | 18115.0 | 18115.0 | 18115.0 | 18115.0 | 2 | 17000000 |
| 2026-06-05 | CU | 30D_NDF.USD.IDR.1M_NDF | 30D_NDF.USD.IDR.1M_NDF | 18055.0 | 18169.0 | 18055.0 | 18169.0 | 13 | 294000000 |
| 2026-06-05 | CU | 30D_NDF.USD.INR.1D.FWD.1M_NDF | 30D_NDF.USD.INR.1D.FWD.1M_NDF | 95.49 | 95.66 | 95.49 | 95.63 | 5 | 66000000 |
| 2026-06-05 | CU | 30D_NDF.USD.INR.1M_NDF | 30D_NDF.USD.INR.1M_NDF | 95.7396 | 95.7396 | 95.24 | 95.53 | 8 | 290000000 |
| 2026-06-05 | CU | 30D_NDF.USD.KRW.1D.FWD.1M_NDF | 30D_NDF.USD.KRW.1D.FWD.1M_NDF | 1541.6 | 1555.6 | 1536.55 | 1555.6 | 10 | 261000000 |
| 2026-06-05 | CU | 30D_NDF.USD.KRW.1M_NDF | 30D_NDF.USD.KRW.1M_NDF | 1542.4 | 1554.7 | 1536.7 | 1554.7 | 13 | 578000000 |
| 2026-06-05 | CU | 30D_NDF.USD.MYR.1M_NDF | 30D_NDF.USD.MYR.1M_NDF | 4.1094 | 4.1094 | 4.0406 | 4.0406 | 2 | 7000000 |
| 2026-06-05 | CU | 30D_NDF.USD.PEN.1M_NDF | 30D_NDF.USD.PEN.1M_NDF | 3.4207 | 3.48 | 3.4112 | 3.4608 | 108 | 780600000 |
| 2026-06-05 | CU | 30D_NDF.USD.PHP.1M_NDF | 30D_NDF.USD.PHP.1M_NDF | 61.56 | 61.81 | 61.56 | 61.81 | 5 | 90000000 |
| 2026-06-05 | CU | 30D_NDF_USD_IDR_NDFFX | 30D_NDF_USD_IDR_NDFFX | 18056.21 | 18056.21 | 18056.21 | 18056.21 | 3 | 86000000 |
| 2026-06-05 | CU | 30D_NDF_USD_INR_NDFFX | 30D_NDF_USD_INR_NDFFX | 95.5696 | 95.5696 | 95.5696 | 95.5696 | 1 | 1000000 |
| 2026-06-05 | CU | 30D_NDF_USD_KRW_NDFFX | 30D_NDF_USD_KRW_NDFFX | 1538.53 | 1538.53 | 1538.53 | 1538.53 | 1 | 13000000 |
| 2026-06-05 | CU | 30D_NDF_USD_PHP_NDFFX | 30D_NDF_USD_PHP_NDFFX | 61.5937 | 61.5937 | 61.5937 | 61.5937 | 1 | 10000000 |
| 2026-06-05 | CU | 30D_NDF_USD_TWD_NDFFX | 30D_NDF_USD_TWD_NDFFX | 31.5761 | 31.5761 | 31.5761 | 31.5761 | 3 | 34000000 |
| 2026-06-05 | CU | 31D_NDF_USD_IDR_NDFFX | 31D_NDF_USD_IDR_NDFFX | 18057.53 | 18057.53 | 18057.53 | 18057.53 | 1 | 5000000 |
| 2026-06-05 | CU | 31D_NDF_USD_INR_NDFFX | 31D_NDF_USD_INR_NDFFX | 95.5789 | 95.5789 | 95.5789 | 95.5789 | 1 | 11000000 |
| 2026-06-05 | CU | 31D_NDF_USD_MYR_NDFFX | 31D_NDF_USD_MYR_NDFFX | 4.03231 | 4.03231 | 4.03231 | 4.03231 | 1 | 1000000 |
| 2026-06-05 | CU | 34D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2026-07-09 | 913.65 | 913.65 | 913.65 | 913.65 | 4 | 22800000 |
| 2026-06-05 | CU | 34D_NDF_USD_IDR_NDFFX | 34D_NDF_USD_IDR_NDFFX | 18061.46 | 18061.46 | 18061.46 | 18061.46 | 1 | 9000000 |
| 2026-06-05 | CU | 34D_NDF_USD_TWD_NDFFX | 34D_NDF_USD_TWD_NDFFX | 31.582 | 31.582 | 31.582 | 31.582 | 1 | 25000000 |
| 2026-06-05 | CU | 35D_NDF_USD_TWD_NDFFX | 35D_NDF_USD_TWD_NDFFX | 31.5835 | 31.5835 | 31.5835 | 31.5835 | 4 | 32000000 |
| 2026-06-05 | CU | 365D_NDF.USD.CLP.1Y_NDF | 365D_NDF.USD.CLP.1Y_NDF | 905.6 | 915.5 | 905.6 | 915.5 | 6 | 80000000 |
| 2026-06-05 | CU | 365D_NDF.USD.COP.1Y_NDF | 365D_NDF.USD.COP.1Y_NDF | 3903.0 | 3903.0 | 3903.0 | 3903.0 | 2 | 50000000 |
| 2026-06-05 | CU | 365D_NDF.USD.INR.12M_NDF | 365D_NDF.USD.INR.12M_NDF | 98.46 | 98.46 | 98.46 | 98.46 | 2 | 25000000 |
| 2026-06-05 | CU | 365D_NDF.USD.INR.1Y_NDF | 365D_NDF.USD.INR.1Y_NDF | 98.5625 | 98.5625 | 98.5625 | 98.5625 | 1 | 25000000 |
| 2026-06-05 | CU | 365D_NDF.USD.KRW.12M_NDF | 365D_NDF.USD.KRW.12M_NDF | 1530.4 | 1535.55 | 1530.4 | 1535.55 | 2 | 30000000 |
| 2026-06-05 | CU | 365D_NDF.USD.PEN.1Y_NDF | 365D_NDF.USD.PEN.1Y_NDF | 3.5175 | 3.5235 | 3.5095 | 3.5235 | 5 | 50000000 |
| 2026-06-05 | CU | 365D_NDF.USD.PHP.1Y_NDF | 365D_NDF.USD.PHP.1Y_NDF | 63.01 | 63.01 | 63.01 | 63.01 | 2 | 20000000 |
| 2026-06-05 | CU | 39D_USD_CNH_A_FXO_-0.2023_FXO | 39D_USD_CNH_B_FXO_-0.2023_FXO | 0.0905296 | 0.0905296 | 0.0905296 | 0.0905296 | 1 | 50000000 |
| 2026-06-05 | CU | 3D_EUR_USD_B_FXO_0.2687_FXO | 3D_EUR_USD_B_FXO_0.2687_FXO | 0.072723 | 0.072723 | 0.072723 | 0.072723 | 1 | 75000000 |
| 2026-06-05 | CU | 3D_EUR_USD_B_FXO_0.2914_FXO | 3D_EUR_USD_B_FXO_0.2914_FXO | 0.0811228 | 0.0811228 | 0.0811228 | 0.0811228 | 1 | 30000000 |
| 2026-06-05 | CU | 3D_GBP_USD_B_FXO_0.4221_FXO | 3D_GBP_USD_B_FXO_0.4221_FXO | 0.1549264 | 0.1549264 | 0.1549264 | 0.1549264 | 1 | 50000000 |
| 2026-06-05 | CU | 3D_NDF.USD.CLP.3D_NDF | 3D_NDF.USD.CLP.3D_NDF | 905.0 | 905.0 | 905.0 | 905.0 | 1 | 80000000 |
| 2026-06-05 | CU | 3D_NDF.USD.INR.3D_NDF | 3D_NDF.USD.INR.3D_NDF | 95.23 | 95.23 | 95.23 | 95.23 | 1 | 17000000 |
| 2026-06-05 | CU | 3D_NDF_USD_IDR_NDFFX | 3D_NDF_USD_IDR_NDFFX | 18025.58 | 18025.58 | 18025.58 | 18025.58 | 1 | 40000000 |
| 2026-06-05 | CU | 3D_NDF_USD_INR_NDFFX | 3D_NDF_USD_INR_NDFFX | 95.3258 | 95.3258 | 95.3258 | 95.3258 | 1 | 2000000 |
| 2026-06-05 | CU | 3D_NDF_USD_MYR_NDFFX | 3D_NDF_USD_MYR_NDFFX | 4.03133 | 4.03133 | 4.03133 | 4.03133 | 1 | 6000000 |
| 2026-06-05 | CU | 3D_NDF_USD_PHP_NDFFX | 3D_NDF_USD_PHP_NDFFX | 61.5006 | 61.5006 | 61.5006 | 61.5006 | 2 | 20000000 |
| 2026-06-05 | CU | 3D_NDF_USD_TWD_NDFFX | 3D_NDF_USD_TWD_NDFFX | 31.5028 | 31.5028 | 31.5028 | 31.5028 | 1 | 35000000 |
| 2026-06-05 | CU | 3D_USD_CAD_A_FXO_0.3533_FXO | 3D_USD_CAD_A_FXO_0.3533_FXO | 0.0573902 | 0.0573902 | 0.0573902 | 0.0573902 | 2 | 50000000 |
| 2026-06-05 | CU | 3D_USD_JPY_A_FXO_-0.2421_FXO | 3D_USD_JPY_A_FXO_-0.2421_FXO | 0.0647469 | 0.0647469 | 0.0647469 | 0.0647469 | 3 | 140000000 |
| 2026-06-05 | CU | 3D_USD_JPY_A_FXO_-0.4023_FXO | 3D_USD_JPY_A_FXO_-0.4023_FXO | 0.0845648 | 0.0845648 | 0.0845648 | 0.0845648 | 1 | 50000000 |
| 2026-06-05 | CU | 3M_GBP_USD_B_FXO_0.4977_FXO | 3M_GBP_USD_B_FXO_-0.5023_FXO | 1.664271 | 1.757271 | 1.664271 | 1.664271 | 2 | 100000000 |
| 2026-06-05 | CU | 3M_NDF.USD.COP.3M_NDF | 3M_NDF.USD.COP.3M_NDF | 3652.75 | 3677.5 | 3646.0 | 3670.25 | 7 | 100000000 |
| 2026-06-05 | CU | 3M_USD_JPY_A_FXO_0.1006_FXO | 3M_USD_JPY_A_FXO_-0.1003_FXO | 0.2120055 | 1.551418 | 0.2084472 | 0.2120055 | 4 | 385000000 |
| 2026-06-05 | CU | 3M_USD_MXN_A_FXO_0.4345_FXO | 3M_USD_MXN_A_FXO_0.4345_FXO | 1.616001 | 1.616001 | 1.616001 | 1.616001 | 2 | 30000000 |
| 2026-06-05 | CU | 44D_NDF_USD_TWD_NDFFX | 44D_NDF_USD_TWD_NDFFX | 31.5967 | 31.5967 | 31.5967 | 31.5967 | 1 | 11000000 |
| 2026-06-05 | CU | 45D_EUR_USD_B_FXO_-0.3687_FXO | 45D_EUR_USD_B_FXO_-0.3687_FXO | 0.5807279 | 0.5807279 | 0.5807279 | 0.5807279 | 1 | 30000000 |
| 2026-06-05 | CU | 45D_GBP_USD_B_FXO_-0.4529_FXO | 45D_GBP_USD_B_FXO_-0.4529_FXO | 0.9895606 | 0.9895606 | 0.9895606 | 0.9895606 | 1 | 30000000 |
| 2026-06-05 | CU | 45D_NDF_USD_MYR_NDFFX | 45D_NDF_USD_MYR_NDFFX | 4.03144 | 4.03144 | 4.03144 | 4.03144 | 1 | 3000000 |
| 2026-06-05 | CU | 48D_NDF_USD_MYR_NDFFX | 48D_NDF_USD_MYR_NDFFX | 4.03125 | 4.03125 | 4.03125 | 4.03125 | 2 | 30000000 |
| 2026-06-05 | CU | 48D_NDF_USD_TWD_NDFFX | 48D_NDF_USD_TWD_NDFFX | 31.6026 | 31.6026 | 31.6026 | 31.6026 | 1 | 21000000 |
| 2026-06-05 | CU | 4D_EUR_USD_B_FXO_-0.4038_FXO | 4D_EUR_USD_B_FXO_-0.4038_FXO | 0.181844 | 0.181844 | 0.181844 | 0.181844 | 1 | 50000000 |
| 2026-06-05 | CU | 4D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2026-06-09 | 5.0584 | 5.0714 | 5.0582 | 5.0713 | 10 | 214500000 |
| 2026-06-05 | CU | 4D_USD_CAD_A_FXO_0.261_FXO | 4D_USD_CAD_B_FXO_0.261_FXO | 0.0620528 | 0.0620528 | 0.0620528 | 0.0620528 | 1 | 30000000 |
| 2026-06-05 | CU | 4D_USD_CAD_A_FXO_0.2852_FXO | 4D_USD_CAD_A_FXO_0.2852_FXO | 0.0698829 | 0.0698829 | 0.0698829 | 0.0698829 | 2 | 80000000 |
| 2026-06-05 | CU | 4D_USD_JPY_A_FXO_0.2618_FXO | 3D_USD_JPY_A_FXO_0.4666_FXO | 0.0881126 | 0.1449486 | 0.0881126 | 0.0881126 | 2 | 100000000 |
| 2026-06-05 | CU | 4M_AUD_USD_B_FXO_-0.1009_FXO | 4M_AUD_USD_B_FXO_-0.1009_FXO | 0.1852905 | 1.426044 | 0.1797111 | 0.1852905 | 12 | 540000000 |
| 2026-06-05 | CU | 549D_NDF.USD.PEN.18M_NDF | 549D_NDF.USD.PEN.18M_NDF | 3.5425 | 3.5425 | 3.5425 | 3.5425 | 1 | 5000000 |
| 2026-06-05 | CU | 56D_NDF.USD.BRL.56D_NDF | 56D_NDF.USD.BRL.56D_NDF | 5.2094 | 5.2094 | 5.209272 | 5.209272 | 3 | 150000000 |
| 2026-06-05 | CU | 574D_NDF.USD.BRL.574D_NDF | 574D_NDF.USD.BRL.574D_NDF | 5.85782 | 5.85782 | 5.85782 | 5.85782 | 1 | 100000000 |
| 2026-06-05 | CU | 58D_NDF_USD_INR_NDFFX | 58D_NDF_USD_INR_NDFFX | 95.8321 | 95.8321 | 95.8321 | 95.8321 | 1 | 8000000 |
| 2026-06-05 | CU | 5D_EUR_SGD_A_FXO_0.4074_FXO | 5D_EUR_SGD_A_FXO_0.4074_FXO | 0.0926253 | 0.0926253 | 0.0926253 | 0.0926253 | 1 | 30000000 |
| 2026-06-05 | CU | 5D_EUR_USD_B_FXO_-0.1709_FXO | 5D_EUR_USD_B_FXO_-0.1709_FXO | 0.0655915 | 0.0655915 | 0.044788 | 0.0655915 | 2 | 100000000 |
| 2026-06-05 | CU | 5D_NDF.USD.COP.5D_NDF | 5D_NDF.USD.COP.5D_NDF | 3574.75 | 3574.75 | 3574.75 | 3574.75 | 1 | 5000000 |
| 2026-06-05 | CU | 5D_NDF.USD.INR.1D.FWD.5D_NDF | 5D_NDF.USD.INR.1D.FWD.5D_NDF | 95.26 | 95.26 | 95.26 | 95.26 | 2 | 25000000 |
| 2026-06-05 | CU | 5D_USD_CAD_A_FXO_0.4584_FXO | 5D_USD_CAD_A_FXO_0.4584_FXO | 0.1637722 | 0.1637722 | 0.1637722 | 0.1637722 | 1 | 20000000 |
| 2026-06-05 | CU | 62D_NDF.USD.CLP.2M_NDF | 62D_NDF.USD.CLP.2M_NDF | 910.72 | 914.25 | 910.72 | 914.25 | 2 | 60000000 |
| 2026-06-05 | CU | 62D_NDF.USD.IDR.2M_NDF | 62D_NDF.USD.IDR.2M_NDF | 18120.0 | 18120.0 | 18120.0 | 18120.0 | 2 | 40000000 |
| 2026-06-05 | CU | 62D_NDF.USD.INR.2M_NDF | 62D_NDF.USD.INR.2M_NDF | 95.7825 | 95.7825 | 95.73 | 95.73 | 2 | 100000000 |
| 2026-06-05 | CU | 62D_NDF.USD.KRW.2M_NDF | 62D_NDF.USD.KRW.2M_NDF | 1543.4 | 1543.4 | 1536.86 | 1536.86 | 3 | 450000000 |
| 2026-06-05 | CU | 62D_NDF_USD_INR_NDFFX | 62D_NDF_USD_INR_NDFFX | 95.8696 | 95.8696 | 95.8696 | 95.8696 | 1 | 3000000 |
| 2026-06-05 | CU | 6D_EUR_CHF_A_FXO_0.23_FXO | 6D_EUR_CHF_A_FXO_0.23_FXO | 0.063516 | 0.063516 | 0.063516 | 0.063516 | 1 | 50000000 |
| 2026-06-05 | CU | 6D_GBP_USD_B_FXO_-0.3123_FXO | 6D_GBP_USD_B_FXO_-0.3123_FXO | 0.2247567 | 0.2247567 | 0.2247567 | 0.2247567 | 3 | 155000000 |
| 2026-06-05 | CU | 6D_NDF.USD.PHP.1D.FWD.6D_NDF | 6D_NDF.USD.PHP.1D.FWD.6D_NDF | 61.555 | 61.605 | 61.555 | 61.605 | 2 | 7000000 |
| 2026-06-05 | CU | 6D_NDF_USD_IDR_NDFFX | 6D_NDF_USD_IDR_NDFFX | 18027.16 | 18027.16 | 18027.16 | 18027.16 | 7 | 41000000 |
| 2026-06-05 | CU | 6D_NDF_USD_INR_NDFFX | 6D_NDF_USD_INR_NDFFX | 95.3436 | 95.3436 | 95.3436 | 95.3436 | 2 | 2000000 |
| 2026-06-05 | CU | 6D_NDF_USD_TWD_NDFFX | 6D_NDF_USD_TWD_NDFFX | 31.5105 | 31.5105 | 31.5105 | 31.5105 | 1 | 31000000 |
| 2026-06-05 | CU | 6D_USD_BRL_A_FXO_-0.4401_FXO | 3D_USD_BRL_A_FXO_-0.438_FXO | 0.2581242 | 0.4874289 | 0.2581242 | 0.2581242 | 2 | 20000000 |
| 2026-06-05 | CU | 6D_USD_CNH_A_FXO_-0.1067_FXO | 6D_USD_CNH_A_FXO_-0.1067_FXO | 0.0497451 | 0.0497451 | 0.0177088 | 0.0497451 | 2 | 500000000 |
| 2026-06-05 | CU | 6D_USD_JPY_A_FXO_-0.4983_FXO | 6D_USD_JPY_A_FXO_-0.4983_FXO | 0.3063326 | 0.3063326 | 0.3063326 | 0.3063326 | 3 | 50000000 |
| 2026-06-05 | CU | 6D_USD_JPY_A_FXO_0.4826_FXO | 6D_USD_JPY_B_FXO_0.4826_FXO | 0.2941454 | 0.2941454 | 0.2941454 | 0.2941454 | 3 | 150000000 |
| 2026-06-05 | CU | 6D_USD_JPY_A_FXO_0.4953_FXO | 6D_USD_JPY_A_FXO_0.4953_FXO | 0.3063515 | 0.3063515 | 0.3063515 | 0.3063515 | 1 | 50000000 |
| 2026-06-05 | CU | 6D_USD_KRW_A_FXO_-0.1713_FXO | 6D_USD_KRW_A_FXO_-0.1713_FXO | 0.1476612 | 0.4219422 | 0.1476612 | 0.1476612 | 2 | 100000000 |
| 2026-06-05 | CU | 6M_AUD_USD_B_FXO_-0.2542_FXO | 6M_AUD_USD_B_FXO_-0.2542_FXO | 0.7496405 | 0.7496405 | 0.6371661 | 0.7496405 | 4 | 127000000 |
| 2026-06-05 | CU | 6M_AUD_USD_B_FXO_-0.2574_FXO | 6M_AUD_USD_B_FXO_-0.2574_FXO | 0.7636911 | 0.7636911 | 0.6411197 | 0.7636911 | 2 | 106000000 |
| 2026-06-05 | CU | 6M_EUR_CAD_A_FXO_-0.5011_FXO | 6M_EUR_CAD_A_FXO_-0.5011_FXO | 1.394278 | 1.445343 | 1.394278 | 1.394278 | 6 | 65000000 |
| 2026-06-05 | CU | 6M_EUR_CAD_A_FXO_0.4984_FXO | 6M_EUR_CAD_A_FXO_-0.5011_FXO | 1.445343 | 1.445343 | 1.394278 | 1.445343 | 2 | 30000000 |
| 2026-06-05 | CU | 6M_NDF.USD.COP.6M_NDF | 6M_NDF.USD.COP.6M_NDF | 3763.0 | 3763.0 | 3763.0 | 3763.0 | 1 | 10000000 |
| 2026-06-05 | CU | 6M_USD_CAD_A_FXO_-0.2564_FXO | 6M_USD_CAD_B_FXO_-0.2564_FXO | 0.5729341 | 0.5729341 | 0.5406862 | 0.5729341 | 2 | 240000000 |
| 2026-06-05 | CU | 6M_USD_CAD_A_FXO_0.2533_FXO | 6M_USD_CAD_A_FXO_-0.2563_FXO | 0.5733442 | 0.5733442 | 0.548488 | 0.548488 | 6 | 419000000 |
| 2026-06-05 | CU | 6M_USD_CAD_A_FXO_0.2559_FXO | 6M_USD_CAD_A_FXO_-0.2564_FXO | 0.5729341 | 0.5729341 | 0.5406862 | 0.5729341 | 4 | 260000000 |
| 2026-06-05 | CU | 70D_NDF_USD_CNY_NDFFX | 70D_NDF_USD_CNY_NDFFX | 6.77601 | 6.77601 | 6.77601 | 6.77601 | 1 | 9000000 |
| 2026-06-05 | CU | 73D_NDF_USD_TWD_NDFFX | 73D_NDF_USD_TWD_NDFFX | 31.636 | 31.636 | 31.636 | 31.636 | 1 | 1000000 |
| 2026-06-05 | CU | 76D_NDF_USD_CNY_NDFFX | 76D_NDF_USD_CNY_NDFFX | 6.77271 | 6.77271 | 6.77271 | 6.77271 | 1 | 4000000 |
| 2026-06-05 | CU | 76D_NDF_USD_KRW_NDFFX | 76D_NDF_USD_KRW_NDFFX | 1537.099 | 1537.099 | 1537.099 | 1537.099 | 1 | 4000000 |
| 2026-06-05 | CU | 77D_NDF_USD_CNY_NDFFX | 77D_NDF_USD_CNY_NDFFX | 6.77216 | 6.77216 | 6.77216 | 6.77216 | 1 | 3000000 |
| 2026-06-05 | CU | 78D_NDF_USD_CNY_NDFFX | 78D_NDF_USD_CNY_NDFFX | 6.77161 | 6.77161 | 6.77161 | 6.77161 | 1 | 3000000 |
| 2026-06-05 | CU | 79D_NDF_USD_KRW_NDFFX | 79D_NDF_USD_KRW_NDFFX | 1536.998 | 1536.998 | 1536.998 | 1536.998 | 1 | 1000000 |
| 2026-06-05 | CU | 79D_NDF_USD_TWD_NDFFX | 79D_NDF_USD_TWD_NDFFX | 31.643 | 31.643 | 31.643 | 31.643 | 1 | 6000000 |
| 2026-06-05 | CU | 7D_NDF.USD.BRL.7D_NDF | 7D_NDF.USD.BRL.7D_NDF | 5.1367 | 5.1367 | 5.1367 | 5.1367 | 1 | 15000000 |
| 2026-06-05 | CU | 7D_NDF.USD.COP.7D_NDF | 7D_NDF.USD.COP.7D_NDF | 3578.27 | 3578.27 | 3578.27 | 3578.27 | 1 | 26000000 |
| 2026-06-05 | CU | 7D_NDF.USD.COP.IMM1_NDF | 7D_NDF.USD.COP.IMM1_NDF | 3585.0 | 3611.0 | 3580.0 | 3611.0 | 10 | 280000000 |
| 2026-06-05 | CU | 7D_NDF.USD.IDR.1D.FWD.1W_NDF | 7D_NDF.USD.IDR.1D.FWD.1W_NDF | 18036.0 | 18036.0 | 18036.0 | 18036.0 | 2 | 25000000 |
| 2026-06-05 | CU | 7D_NDF.USD.PHP.1W_NDF | 7D_NDF.USD.PHP.1W_NDF | 61.47 | 61.47 | 61.47 | 61.47 | 1 | 5000000 |
| 2026-06-05 | CU | 7D_NDF_USD_MYR_NDFFX | 7D_NDF_USD_MYR_NDFFX | 4.03137 | 4.03137 | 4.03137 | 4.03137 | 2 | 25000000 |
| 2026-06-05 | CU | 7D_NDF_USD_PHP_NDFFX | 7D_NDF_USD_PHP_NDFFX | 61.5067 | 61.5067 | 61.5067 | 61.5067 | 4 | 65000000 |
| 2026-06-05 | CU | 7D_NDF_USD_TWD_NDFFX | 7D_NDF_USD_TWD_NDFFX | 31.5131 | 31.5131 | 31.5131 | 31.5131 | 2 | 15000000 |
| 2026-06-05 | CU | 80D_NDF_USD_KRW_NDFFX | 80D_NDF_USD_KRW_NDFFX | 1536.964 | 1536.964 | 1536.964 | 1536.964 | 1 | 5000000 |
| 2026-06-05 | CU | 83D_NDF_USD_TWD_NDFFX | 83D_NDF_USD_TWD_NDFFX | 31.6476 | 31.6476 | 31.6476 | 31.6476 | 1 | 6000000 |
| 2026-06-05 | CU | 84D_NDF_USD_CNY_NDFFX | 84D_NDF_USD_CNY_NDFFX | 6.76831 | 6.76831 | 6.76831 | 6.76831 | 1 | 3000000 |
| 2026-06-05 | CU | 86D_NDF_USD_CNY_NDFFX | 86D_NDF_USD_CNY_NDFFX | 6.76721 | 6.76721 | 6.76721 | 6.76721 | 1 | 5000000 |
| 2026-06-05 | CU | 8D_NDF.USD.BRL.8D_NDF | 8D_NDF.USD.BRL.8D_NDF | 5.1337 | 5.16075 | 5.1337 | 5.16075 | 4 | 447500000 |
| 2026-06-05 | CU | 8D_NDF.USD.CLP.8D_NDF | 8D_NDF.USD.CLP.8D_NDF | 905.0 | 907.0 | 905.0 | 907.0 | 6 | 225000000 |
| 2026-06-05 | CU | 8D_NDF.USD.COP.8D_NDF | 8D_NDF.USD.COP.8D_NDF | 3605.17 | 3605.17 | 3605.17 | 3605.17 | 1 | 20000000 |
| 2026-06-05 | CU | 8D_NDF.USD.IDR.1W_NDF | 8D_NDF.USD.IDR.1W_NDF | 18067.5 | 18069.0 | 18063.0 | 18069.0 | 5 | 124000000 |
| 2026-06-05 | CU | 8D_NDF.USD.INR.8D_NDF | 8D_NDF.USD.INR.8D_NDF | 95.255 | 95.255 | 95.255 | 95.255 | 1 | 17000000 |
| 2026-06-05 | CU | 8D_NDF.USD.INR.IMM1_NDF | 8D_NDF.USD.INR.IMM1_NDF | 95.0275 | 95.37 | 95.0275 | 95.37 | 11 | 650000000 |
| 2026-06-05 | CU | 8D_NDF.USD.KRW.IMM1_NDF | 8D_NDF.USD.KRW.IMM1_NDF | 1545.2 | 1555.31 | 1538.5 | 1555.31 | 10 | 781000000 |
| 2026-06-05 | CU | 8D_NDF.USD.PHP.IMM1_NDF | 8D_NDF.USD.PHP.IMM1_NDF | 61.68 | 61.68 | 61.65 | 61.65 | 7 | 185000000 |
| 2026-06-05 | CU | 8D_NDF.USD.TWD.IMM1_NDF | 8D_NDF.USD.TWD.IMM1_NDF | 31.545 | 31.545 | 31.545 | 31.545 | 2 | 150000000 |
| 2026-06-05 | CU | 8D_NDF_USD_IDR_NDFFX | 8D_NDF_USD_IDR_NDFFX | 18028.21 | 18028.21 | 18028.21 | 18028.21 | 3 | 23000000 |
| 2026-06-05 | CU | 8D_NDF_USD_INR_NDFFX | 8D_NDF_USD_INR_NDFFX | 95.3587 | 95.3587 | 95.3587 | 95.3587 | 1 | 2000000 |
| 2026-06-05 | CU | 8D_NDF_USD_KRW_NDFFX | 8D_NDF_USD_KRW_NDFFX | 1539.161 | 1539.161 | 1539.161 | 1539.161 | 5 | 61000000 |
| 2026-06-05 | CU | 8D_NDF_USD_TWD_NDFFX | 8D_NDF_USD_TWD_NDFFX | 31.5159 | 31.5159 | 31.5159 | 31.5159 | 1 | 16000000 |
| 2026-06-05 | CU | 91D_NDF_USD_CNY_NDFFX | 91D_NDF_USD_CNY_NDFFX | 6.76446 | 6.76446 | 6.76446 | 6.76446 | 1 | 10000000 |
| 2026-06-05 | CU | 92D_NDF.USD.CLP.3M_NDF | 92D_NDF.USD.CLP.3M_NDF | 914.26 | 915.88 | 914.26 | 915.88 | 2 | 20000000 |
| 2026-06-05 | CU | 92D_NDF.USD.COP.3M_NDF | 92D_NDF.USD.COP.3M_NDF | 3674.0 | 3681.5 | 3674.0 | 3681.5 | 3 | 125000000 |
| 2026-06-05 | CU | 92D_NDF.USD.IDR.3M_NDF | 92D_NDF.USD.IDR.3M_NDF | 18138.0 | 18255.0 | 18138.0 | 18255.0 | 4 | 90000000 |
| 2026-06-05 | CU | 92D_NDF.USD.INR.3M_NDF | 92D_NDF.USD.INR.3M_NDF | 96.75 | 96.75 | 96.02 | 96.08 | 4 | 145000000 |
| 2026-06-05 | CU | 92D_NDF.USD.KRW.3M_NDF | 92D_NDF.USD.KRW.3M_NDF | 1542.48 | 1542.48 | 1535.55 | 1535.55 | 8 | 620000000 |
| 2026-06-05 | CU | 92D_NDF.USD.PEN.3M_NDF | 92D_NDF.USD.PEN.3M_NDF | 3.4605 | 3.4904 | 3.4605 | 3.4904 | 6 | 150000000 |
| 2026-06-05 | CU | 92D_NDF.USD.PHP.3M_NDF | 92D_NDF.USD.PHP.3M_NDF | 61.795 | 61.9 | 61.795 | 61.9 | 2 | 65000000 |
| 2026-06-05 | CU | 92D_NDF.USD.TWD.3M_NDF | 92D_NDF.USD.TWD.3M_NDF | 31.635 | 31.635 | 31.635 | 31.635 | 1 | 20000000 |
| 2026-06-05 | CU | 92D_NDF_USD_CNY_NDFFX | 92D_NDF_USD_CNY_NDFFX | 6.76391 | 6.76391 | 6.76391 | 6.76391 | 1 | 3000000 |
| 2026-06-05 | CU | 98D_NDF.USD.COP.IMM2_NDF | 98D_NDF.USD.COP.IMM2_NDF | 3662.9 | 3689.0 | 3658.3 | 3689.0 | 10 | 280000000 |
| 2026-06-05 | CU | 99D_NDF.USD.BRL.99D_NDF | 99D_NDF.USD.BRL.99D_NDF | 5.2467 | 5.2582 | 5.2467 | 5.2582 | 3 | 350000000 |
| 2026-06-05 | CU | 99D_NDF.USD.CLP.99D_NDF | 99D_NDF.USD.CLP.99D_NDF | 905.0 | 907.0 | 905.0 | 907.0 | 8 | 270000000 |
| 2026-06-05 | CU | 99D_NDF.USD.INR.IMM2_NDF | 99D_NDF.USD.INR.IMM2_NDF | 96.12 | 96.22 | 96.1 | 96.22 | 10 | 610000000 |
| 2026-06-05 | CU | 99D_NDF.USD.KRW.IMM2_NDF | 99D_NDF.USD.KRW.IMM2_NDF | 1542.6 | 1551.95 | 1535.6 | 1551.95 | 7 | 655000000 |
| 2026-06-05 | CU | 99D_NDF.USD.PHP.IMM2_NDF | 99D_NDF.USD.PHP.IMM2_NDF | 62.02 | 62.03 | 62.0 | 62.0 | 7 | 185000000 |
| 2026-06-05 | CU | 99D_NDF.USD.TWD.IMM2_NDF | 99D_NDF.USD.TWD.IMM2_NDF | 31.695 | 31.695 | 31.695 | 31.695 | 2 | 150000000 |
| 2026-06-05 | CU | 9D_NDF.USD.PHP.IMM1_NDF | 9D_NDF.USD.PHP.IMM1_NDF | 61.61 | 61.61 | 61.61 | 61.61 | 1 | 10000000 |
| 2026-06-05 | CU | 9D_NDF_USD_KRW_NDFFX | 9D_NDF_USD_KRW_NDFFX | 1539.133 | 1539.133 | 1539.133 | 1539.133 | 3 | 8000000 |
| 2026-06-05 | CU | 9D_NDF_USD_PHP_NDFFX | 9D_NDF_USD_PHP_NDFFX | 61.5143 | 61.5143 | 61.5143 | 61.5143 | 3 | 95000000 |
| 2026-06-05 | CU | 9M_EUR_CAD_A_FXO_-0.4989_FXO | 9M_EUR_CAD_A_FXO_-0.4989_FXO | 1.755918 | 1.865557 | 1.755918 | 1.755918 | 2 | 30000000 |
| 2026-06-05 | CU | 9M_EUR_CAD_A_FXO_-0.4991_FXO | 9M_EUR_CAD_A_FXO_-0.4991_FXO | 1.757178 | 1.864295 | 1.757178 | 1.757178 | 2 | 20000000 |
| 2026-06-05 | IR | 10Y ANN/3s NOK IRS_20360609 | 10Y ANN/3s NOK IRS_20360609 | 0.042675 | 0.042675 | 0.042675 | 0.042675 | 1 | 350000000 |
| 2026-06-05 | IR | 10Y ANN/6s HUF IRS_20360609 | 10Y ANN/6s HUF IRS_20360609 | 0.052 | 0.052 | 0.052 | 0.052 | 2 | 4000000000 |
| 2026-06-05 | IR | 10Y ANN/6s NOK IRS_20360609 | 10Y ANN/6s NOK IRS_20360609 | 0.04435 | 0.04435 | 0.04435 | 0.04435 | 1 | 350000000 |
| 2026-06-05 | IR | 10Y PEN/USD SOFR_20360609 | 10Y PEN/USD SOFR_20360609 | 0.058 | 0.058 | 0.058 | 0.058 | 1 | 2600000 |
| 2026-06-05 | IR | 10Y SOFR LCH | | 4.07375 | 4.07375 | 4.07375 | 4.07375 | 5 | 388000000 |
| 2026-06-05 | IR | 10Y USA-CPI-U Outright_20360609 | 10Y USA-CPI-U Outright_20360609 | 0.025025 | 0.025025 | 0.025025 | 0.025025 | 1 | 25000000 |
| 2026-06-05 | IR | 10Y.GILT.SEP.26.OIF ISDA2021_20360605 | 10Y.GILT.SEP.26.OIF ISDA2021_20360605 | 0.0446864 | 0.0446864 | 0.0446864 | 0.0446864 | 1 | 25000000 |
| 2026-06-05 | IR | 10Y.UVR/IBR.S.B_20360610 | 10Y.UVR/IBR.S.B_20360610 | 0.049993 | 0.049993 | 0.0499 | 0.0499 | 2 | 18000000000 |
| 2026-06-05 | IR | 1M SOFR LCH | | 3.61625 | 3.61437 | 3.61437 | 3.61437 | 1 | 2000000000 |
| 2026-06-05 | IR | 1Mx6M_EUR-EUR-EURIBOR_0_Straddle_3600 | 1Mx6M_EUR-EUR-EURIBOR_0_Straddle_3600 | 0.0119 | 0.0119 | 0.0119 | 0.0119 | 2 | 62500000 |
| 2026-06-05 | IR | 1Y EUR OIS Outright (EUR.1Y.ESTR.OIS)_20270609 | 1Y EUR OIS Outright (EUR.1Y.ESTR.OIS)_20270609 | 0.02488 | 0.02488 | 0.02488 | 0.02488 | 1 | 140000000 |
| 2026-06-05 | IR | 1Y ANN/3s PLN IRS_20270609 | 1Y ANN/3s PLN IRS_20270609 | 0.04195 | 0.04195 | 0.04195 | 0.04195 | 1 | 379000000 |
| 2026-06-05 | IR | 1Y.1Y EUR OIS Outright (1y1yfwd ESTR)_20280609 | 1Y.1Y EUR OIS Outright (1y1yfwd ESTR)_20280609 | 0.02604 | 0.02604 | 0.02604 | 0.02604 | 2 | 1500000000 |
| 2026-06-05 | IR | 20Y SOFR LCH | | 4.29875 | 4.29875 | 4.29875 | 4.29875 | 1 | 50000000 |
| 2026-06-05 | IR | 2Y CAD IRB Outright CORRA ISDA2021_20280608 | 2Y CAD IRB Outright CORRA ISDA2021_20280608 | 0.0272039 | 0.028055 | 0.0272039 | 0.028055 | 2 | 716500000 |
| 2026-06-05 | IR | 30Y SOFR LCH | | 4.255 | 4.255 | 4.255 | 4.255 | 4 | 120000000 |
| 2026-06-05 | IR | 3M EUR OIS Outright (EUR.3M.ESTR.OIS)_20260909 | 3M EUR OIS Outright (EUR.3M.ESTR.OIS)_20260909 | 0.02202 | 0.02202 | 0.02202 | 0.02202 | 1 | 250000000 |
| 2026-06-05 | IR | 3M.HKD.IRS_20261007 | 3M.HKD.IRS_20261007 | 0.028334 | 0.028334 | 0.028334 | 0.028334 | 1 | 150000000 |
| 2026-06-05 | IR | 3M.HKD.IRS_20261118 | 3M.HKD.IRS_20261118 | 0.028947 | 0.028947 | 0.028947 | 0.028947 | 1 | 400000000 |
| 2026-06-05 | IR | 3M.HKD.IRS_20261126 | 3M.HKD.IRS_20261126 | 0.029147 | 0.029147 | 0.029147 | 0.029147 | 1 | 600000000 |
| 2026-06-05 | IR | 3M.HKD.IRS_20261209 | 3M.HKD.IRS_20261209 | 0.029659 | 0.029659 | 0.029659 | 0.029659 | 1 | 270000000 |
| 2026-06-05 | IR | 3M.HKD.IRS_20261217 | 3M.HKD.IRS_20261217 | 0.030061 | 0.030061 | 0.030061 | 0.030061 | 1 | 300000000 |
| 2026-06-05 | IR | 3M.HKD.IRS_20261224 | 3M.HKD.IRS_20261224 | 0.030448 | 0.030448 | 0.030448 | 0.030448 | 1 | 470000000 |
| 2026-06-05 | IR | 3MEUROISOTREUR.3M.EUROSTRISDA2021STNDRD31_20260909 | 3MEUROISOutright(EUR.3M.EuroSTR)ISDA2021Standard31_20260909 | 0.02201 | 0.02201 | 0.02201 | 0.02201 | 1 | 400000000 |
| 2026-06-05 | IR | 3MInflationForwardAsCrossCurrencySwap_20260909 | 3M Inflation Forward As Cross Currency Swap_20260909 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 500000 |
| 2026-06-05 | IR | 3Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_720 | 3Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_720 | 0.00775 | 0.00775 | 0.00775 | 0.00775 | 1 | 100000000 |
| 2026-06-05 | IR | 3X6 HUF FRA_20261209 | 3X6 HUF FRA_20261209 | 0.056 | 0.056 | 0.056 | 0.056 | 1 | 62000000000 |
| 2026-06-05 | IR | 3Y ANN/6s PLN IRS_20290609 | 3Y ANN/6s PLN IRS_20290609 | 0.04405 | 0.04405 | 0.04405 | 0.04405 | 1 | 132000000 |
| 2026-06-05 | IR | 3Y SOFR LCH | | 3.89875 | 3.89875 | 3.89875 | 3.9 | 2 | 313000000 |
| 2026-06-05 | IR | 3Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_360 | 3Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_360 | 0.01285 | 0.01285 | 0.01285 | 0.01285 | 1 | 300000000 |
| 2026-06-05 | IR | 3Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_720 | 3Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_720 | 0.0243 | 0.0243 | 0.0243 | 0.0243 | 1 | 100000000 |
| 2026-06-05 | IR | 4Y SOFR LCH | | 3.895 | 3.895 | 3.895 | 3.895 | 1 | 250000000 |
| 2026-06-05 | IR | 5Y CAD IRB Outright CORRA ISDA2021_20310608 | 5Y CAD IRB Outright CORRA ISDA2021_20310608 | 0.0293536 | 0.0301965 | 0.0293536 | 0.0301501 | 5 | 700000000 |
| 2026-06-05 | IR | 5Y SOFR LCH | | 3.915 | 3.915 | 3.915 | 3.915 | 6 | 751000000 |
| 2026-06-05 | IR | 5Y USA-CPI-U Outright_20310609 | 5Y USA-CPI-U Outright_20310609 | 0.02585 | 0.02585 | 0.02585 | 0.02585 | 2 | 50000000 |
| 2026-06-05 | IR | 6X9 PLN FRA_20270309 | 6X9 PLN FRA _20270309 | 0.0432 | 0.0432 | 0.0432 | 0.0432 | 1 | 765000000 |
| 2026-06-05 | IR | 7Y SOFR LCH | | 3.9725 | 3.9725 | 3.9725 | 3.9725 | 1 | 250000000 |
| 2026-06-05 | IR | 8MInflationForwardsAsCrossCurrencySWP_20270209 | 8M Inflation Forwards As Cross Currency SWP_20270209 | 0.0 | 0.0 | 0.0 | 0.0 | 2 | 600000 |
| 2026-06-05 | IR | 9Y.UVR/IBR.S.B_20350610 | 9Y.UVR/IBR.S.B_20350610 | 0.0504 | 0.0504 | 0.0504 | 0.0504 | 1 | 9800000000 |
| 2026-06-05 | IR | A-EUR 10Y | | 3.059 | 3.065 | 3.065 | 3.065 | 55 | 3136800000 |
| 2026-06-05 | IR | A-EUR 10Yv3 | | 2.99 | 2.99 | 2.99 | 3.0105 | 1 | 150000000 |
| 2026-06-05 | IR | A-EUR 15Y | | 3.216 | 3.216 | 3.216 | 3.232 | 13 | 954500000 |
| 2026-06-05 | IR | A-EUR 15Yv3 | | 3.173 | 3.173 | 3.173 | 3.188 | 1 | 100000000 |
| 2026-06-05 | IR | A-EUR 20Y | | 3.262 | 3.283 | 3.283 | 3.283 | 34 | 1502700000 |
| 2026-06-05 | IR | A-EUR 25Y | | 3.238 | 3.238 | 3.238 | 3.252 | 6 | 306000000 |
| 2026-06-05 | IR | A-EUR 30Y | | 3.191 | 3.212 | 3.204 | 3.211 | 57 | 1559500000 |
| 2026-06-05 | IR | A-EUR 4Y | | 2.845 | 2.845 | 2.845 | 2.886 | 1 | 250000000 |
| 2026-06-05 | IR | A-EUR 4Yv3 | | 2.746 | 2.746 | 2.746 | 2.788 | 1 | 250000000 |
| 2026-06-05 | IR | A-EUR 5Y | | 2.869 | 2.869 | 2.869 | 2.904 | 11 | 1076100000 |
| 2026-06-05 | IR | A-EUR 5Y.a3 | | 2.734 | 2.734 | 2.734 | 2.77 | 2 | 400000000 |
| 2026-06-05 | IR | A-EUR 5Yv3 | | 2.774 | 2.774 | 2.774 | 2.81 | 1 | 50000000 |
| 2026-06-05 | IR | A-EURESTR 5Y | | 2.607 | 2.607 | 2.607 | 2.642 | 2 | 400000000 |
| 2026-06-05 | IR | A-GBPOIS 3Y | | 4.195 | 4.195 | 4.195 | 4.224 | 1 | 80000000 |
| 2026-06-05 | IR | A-GBPOIS 5Y | | 4.227 | 4.227 | 4.227 | 4.242 | 1 | 50000000 |
| 2026-06-05 | IR | CAD.3Y.OIS_20290608 | CAD.3Y.OIS_20290608 | 0.02905 | 0.02905 | 0.02905 | 0.02905 | 1 | 98500000 |
| 2026-06-05 | IR | CAD.4Y.OIS_20300608 | CAD.4Y.OIS_20300608 | 0.029675 | 0.029675 | 0.029675 | 0.029675 | 1 | 150000000 |
| 2026-06-05 | IR | CAD.5Y.OIS_20310608 | CAD.5Y.OIS_20310608 | 0.03015 | 0.0302 | 0.03015 | 0.0302 | 3 | 267500000 |
| 2026-06-05 | IR | CAD.6Y.OIS_20320608 | CAD.6Y.OIS_20320608 | 0.0307 | 0.0307 | 0.0307 | 0.0307 | 2 | 350000000 |
| 2026-06-05 | IR | CAD.7Y.OIS_20330608 | CAD.7Y.OIS_20330608 | 0.031275 | 0.031275 | 0.031275 | 0.031275 | 2 | 152500000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_0X120 | CAD_OIS_CANADA OIS_0X120 | 3.2911 | 3.2911 | 3.2911 | 3.2911 | 2 | 200000000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_0X24 | CAD_OIS_CANADA OIS_0X24 | 2.8 | 2.8 | 2.8 | 2.8 | 1 | 20000000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_0X36 | CAD_OIS_CANADA OIS_0X36 | 2.9125 | 2.9125 | 2.9125 | 2.9125 | 2 | 131000000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_0X48 | CAD_OIS_CANADA OIS_0X48 | 2.97 | 2.97 | 2.97 | 2.97 | 2 | 200000000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_0X60 | CAD_OIS_CANADA OIS_0X60 | 3.015 | 3.015 | 3.015 | 3.015 | 2 | 81000000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_1X2 | CAD_OIS_CANADA OIS_1X2 | 2.28 | 2.28 | 2.28 | 2.28 | 1 | 1000000000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_2X100 | CAD_OIS_CANADA OIS_2X100 | 3.25 | 3.25 | 3.2466 | 3.2466 | 2 | 110000000 |
| 2026-06-05 | IR | CAD_OIS_CANADA OIS_2X56 | CAD_OIS_CANADA OIS_2X56 | 3.0557 | 3.0557 | 3.0557 | 3.0557 | 1 | 174000000 |
| 2026-06-05 | IR | CLP.10Y.SB.TNA_20360609 | CLP.10Y.SB.TNA_20360609 | 0.0535 | 0.05355 | 0.0533 | 0.0535 | 9 | 50700000000 |
| 2026-06-05 | IR | CLP.15Y.SB.TNA_20410609 | CLP.15Y.SB.TNA_20410609 | 0.0555 | 0.0557 | 0.0555 | 0.0557 | 2 | 10800000000 |
| 2026-06-05 | IR | CLP.15Y.SOFR/TNA_20410609 | CLP.15Y.SOFR/TNA_20410609 | -0.00359 | -0.00359 | -0.0036 | -0.0036 | 2 | 9400000 |
| 2026-06-05 | IR | CLP.1Y.SB.TNA_20270609 | CLP.1Y.SB.TNA_20270609 | 0.0476 | 0.0477 | 0.0476 | 0.04765 | 5 | 203200000000 |
| 2026-06-05 | IR | CLP.2M.SB.TNA_20260809 | CLP.2M.SB.TNA_20260809 | 0.04555 | 0.04555 | 0.04555 | 0.04555 | 1 | 164000000000 |
| 2026-06-05 | IR | CLP.2Y.SB.TNA_20280609 | CLP.2Y.SB.TNA_20280609 | 0.0478 | 0.04805 | 0.0478 | 0.048 | 19 | 386700000000 |
| 2026-06-05 | IR | CLP.5Y.SB.TNA_20310609 | CLP.5Y.SB.TNA_20310609 | 0.05005 | 0.0504 | 0.05005 | 0.0504 | 11 | 97000000000 |
| 2026-06-05 | IR | CLP.6M.SB.TNA_20261209 | CLP.6M.SB.TNA_20261209 | 0.0463 | 0.0463 | 0.0463 | 0.0463 | 2 | 147400000000 |
| 2026-06-05 | IR | CLP.6Y.SB.TNA_20320609 | CLP.6Y.SB.TNA_20320609 | 0.051 | 0.0511 | 0.051 | 0.0511 | 2 | 26400000000 |
| 2026-06-05 | IR | CLP.8Y.SB.TNA_20340609 | CLP.8Y.SB.TNA_20340609 | 0.05215 | 0.05215 | 0.05215 | 0.05215 | 1 | 7000000000 |
| 2026-06-05 | IR | CLP.9M.SB.TNA_20270309 | CLP.9M.SB.TNA_20270309 | 0.04705 | 0.04705 | 0.04685 | 0.04685 | 3 | 136000000000 |
| 2026-06-05 | IR | CLP.9Y.SB.TNA_20350609 | CLP.9Y.SB.TNA_20350609 | 0.0527 | 0.0527 | 0.0527 | 0.0527 | 1 | 6400000000 |
| 2026-06-05 | IR | CLP.9Y.SOFR/TNA_20350609 | CLP.9Y.SOFR/TNA_20350609 | -0.00348 | -0.00345 | -0.00348 | -0.00345 | 2 | 13400000 |
| 2026-06-05 | IR | COP.10Y.IBR.OIS_20360610 | COP.10Y.IBR.OIS_20360610 | 0.10765 | 0.10765 | 0.10765 | 0.10765 | 1 | 12000000000 |
| 2026-06-05 | IR | COP.18M.IBR.OIS_20271210 | COP.18M.IBR.OIS_20271210 | 0.12795 | 0.1283 | 0.12795 | 0.1283 | 2 | 135000000000 |
| 2026-06-05 | IR | COP.1Y.IBR.OIS_20270610 | COP.1Y.IBR.OIS_20270610 | 0.1247 | 0.1247 | 0.1242 | 0.1242 | 3 | 234000000000 |
| 2026-06-05 | IR | COP.2Y.IBR.OIS_20280610 | COP.2Y.IBR.OIS_20280610 | 0.11745 | 0.11765 | 0.1173 | 0.1173 | 7 | 348000000000 |
| 2026-06-05 | IR | COP.3M.IBR.OIS_20260910 | COP.3M.IBR.OIS_20260910 | 0.11295 | 0.11295 | 0.11295 | 0.11295 | 1 | 738000000000 |
| 2026-06-05 | IR | COP.3Y.IBR.OIS_20290610 | COP.3Y.IBR.OIS_20290610 | 0.1148 | 0.1148 | 0.1146 | 0.1146 | 3 | 146000000000 |
| 2026-06-05 | IR | COP.4Y.IBR.OIS_20300610 | COP.4Y.IBR.OIS_20300610 | 0.1123 | 0.1123 | 0.1119 | 0.112 | 10 | 323000000000 |
| 2026-06-05 | IR | COP.5Y.IBR.OIS_20310610 | COP.5Y.IBR.OIS_20310610 | 0.11035 | 0.11035 | 0.10995 | 0.10995 | 7 | 162000000000 |
| 2026-06-05 | IR | COP.6M.IBR.OIS_20261210 | COP.6M.IBR.OIS_20261210 | 0.118 | 0.118 | 0.118 | 0.118 | 1 | 150000000000 |
| 2026-06-05 | IR | COP.7Y.IBR.OIS_20330610 | COP.7Y.IBR.OIS_20330610 | 0.10825 | 0.10825 | 0.10825 | 0.10825 | 1 | 30000000000 |
| 2026-06-05 | IR | CZK_FRA_3M_CZK_PRIBOR_187X277 | CZK_FRA_3M_CZK_PRIBOR_187X277 | 4.35 | 4.35 | 4.35 | 4.35 | 2 | 8800000000 |
| 2026-06-05 | IR | CZK_FRA_3M_CZK_PRIBOR_277X369 | CZK_FRA_3M_CZK_PRIBOR_277X369 | 4.49 | 4.49 | 4.49 | 4.49 | 1 | 4400000000 |
| 2026-06-05 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X108 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X108 | 3.0515 | 3.0515 | 3.0515 | 3.0515 | 2 | 300000000 |
| 2026-06-05 | IR | EUR OIS Outright BROKEN ESTR 1T_20260729 | EUR OIS Outright BROKEN ESTR 1T_20260729 | 0.0218 | 0.02183 | 0.0218 | 0.02183 | 5 | 10237000000 |
| 2026-06-05 | IR | EUR OIS Outright BROKEN ESTR 1T_20260916 | EUR OIS Outright BROKEN ESTR 1T_20260916 | 0.02269 | 0.02269 | 0.02269 | 0.02269 | 1 | 2957000000 |
| 2026-06-05 | IR | EUR OIS Outright BROKEN ESTR 1T_20261104 | EUR OIS Outright BROKEN ESTR 1T_20261104 | 0.02434 | 0.02434 | 0.02434 | 0.02434 | 1 | 742000000 |
| 2026-06-05 | IR | EUR OIS Outright BROKEN ESTR 1T_20280920 | EUR OIS Outright BROKEN ESTR 1T_20280920 | 0.02538 | 0.02538 | 0.02538 | 0.02538 | 1 | 1000000000 |
| 2026-06-05 | IR | EUR.1Y.1Y.FWD.3M.ACT.ACT_20280609 | EUR.1Y.1Y.FWD.3M.ACT.ACT_20280609 | 0.027455 | 0.027455 | 0.027455 | 0.027455 | 2 | 1500000000 |
| 2026-06-05 | IR | EUR.FRA.3M.24x27_20280920 | EUR.FRA.3M.24x27_20280920 | 0.02675 | 0.02675 | 0.02675 | 0.02675 | 1 | 1000000000 |
| 2026-06-05 | IR | EUR.USD.4Y.3M.ESTR/SOFR.BSX_20300609 | EUR.USD.4Y.3M.ESTR/SOFR.BSX_20300609 | -0.0002375 | -0.0002375 | -0.0002375 | -0.0002375 | 1 | 50000000 |
| 2026-06-05 | IR | EUR_FRA_3M_EUR_EURIBOR_12X103 | EUR_FRA_3M_EUR_EURIBOR_12X103 | 2.349 | 2.349 | 2.349 | 2.349 | 1 | 500000000 |
| 2026-06-05 | IR | EUR_FRA_3M_EUR_EURIBOR_17X109 | EUR_FRA_3M_EUR_EURIBOR_17X109 | 2.363 | 2.363 | 2.363 | 2.363 | 1 | 500000000 |
| 2026-06-05 | IR | EUR_FRA_6M_EUR_EURIBOR_194X376 | EUR_FRA_6M_EUR_EURIBOR_194X376 | 2.888 | 2.888 | 2.888 | 2.888 | 1 | 500000000 |
| 2026-06-05 | IR | EUR_FRA_6M_EUR_EURIBOR_285X467 | EUR_FRA_6M_EUR_EURIBOR_285X467 | 2.887 | 2.94 | 2.887 | 2.935 | 3 | 2000000000 |
| 2026-06-05 | IR | EUR_FRA_6M_EUR_EURIBOR_376X558 | EUR_FRA_6M_EUR_EURIBOR_376X558 | 2.868 | 2.875 | 2.868 | 2.875 | 2 | 2000000000 |
| 2026-06-05 | IR | EUR_FRA_6M_EUR_EURIBOR_467X649 | EUR_FRA_6M_EUR_EURIBOR_467X649 | 2.827 | 2.867 | 2.827 | 2.867 | 3 | 2500000000 |
| 2026-06-05 | IR | EUR_FRA_6M_EUR_EURIBOR_558X747 | EUR_FRA_6M_EUR_EURIBOR_558X747 | 2.78 | 2.81 | 2.78 | 2.81 | 2 | 2000000000 |
| 2026-06-05 | IR | EUR_FRA_6M_EUR_EURIBOR_649X838 | EUR_FRA_6M_EUR_EURIBOR_649X838 | 2.768 | 2.768 | 2.768 | 2.768 | 1 | 1000000000 |
| 2026-06-05 | IR | EUR_FRA_6M_EUR_EURIBOR_747X929 | EUR_FRA_6M_EUR_EURIBOR_747X929 | 2.797 | 2.797 | 2.797 | 2.797 | 1 | 1000000000 |
| 2026-06-05 | IR | EUR_OIS_ESTR_0X1 | EUR_OIS_ESTR_0X1 | 2.182 | 2.183 | 2.182 | 2.183 | 4 | 9247000000 |
| 2026-06-05 | IR | EUR_OIS_ESTR_0X132 | EUR_OIS_ESTR_0X132 | 2.894 | 2.902 | 2.894 | 2.902 | 2 | 200000000 |
| 2026-06-05 | IR | EUR_OIS_ESTR_0X144 | EUR_OIS_ESTR_0X144 | 2.948 | 2.948 | 2.948 | 2.948 | 1 | 90000000 |
| 2026-06-05 | IR | EUR_OIS_ESTR_0X2 | EUR_OIS_ESTR_0X2 | 2.2 | 2.202 | 2.2 | 2.202 | 7 | 5300000000 |
| 2026-06-05 | IR | EUR_OIS_ESTR_12X24 | EUR_OIS_ESTR_12X24 | 2.612 | 2.612 | 2.612 | 2.612 | 1 | 500000000 |
| 2026-06-05 | IR | EUR_OIS_ESTR_1X2 | EUR_OIS_ESTR_1X2 | 2.267 | 2.267 | 2.267 | 2.267 | 2 | 3696000000 |
| 2026-06-05 | IR | GBP 2Y 3Y 1D GBP-SONIA-OIS Compound Cap 0.05 | GBP 1D GBP-SONIA-OIS Compound ISDA2021_20290605 | 0.003425 | 0.003425 | 0.003425 | 0.003425 | 1 | 100000000 |
| 2026-06-05 | IR | GBP_OIS_SONIA_0X120 | GBP_OIS_SONIA_0X120 | 4.48419 | 4.48419 | 4.48419 | 4.48419 | 2 | 100000000 |
| 2026-06-05 | IR | INR.1Y.MIBOR.NDOIS ISDA2021_20270608 | INR.1Y.MIBOR.NDOIS ISDA2021_20270608 | 0.0601 | 0.0601 | 0.0601 | 0.0601 | 1 | 5020000000 |
| 2026-06-05 | IR | INR.2Y.MIBOR.NDOIS ISDA2021_20280608 | INR.2Y.MIBOR.NDOIS ISDA2021_20280608 | 0.06285 | 0.06285 | 0.0623 | 0.0623 | 5 | 18340000000 |
| 2026-06-05 | IR | INR.5Y.MIBOR.NDOIS ISDA2021_20310608 | INR.5Y.MIBOR.NDOIS ISDA2021_20310608 | 0.06585 | 0.06585 | 0.0652 | 0.06545 | 4 | 5760000000 |
| 2026-06-05 | IR | IRS_CAD_CORR_USD_SOFR_0X2 | IRS_CAD_CORR_USD_SOFR_0X2 | -11.25 | -11.25 | -11.25 | -11.25 | 0 | 500000000 |
| 2026-06-05 | IR | IRS_CAD_CORR_USD_USD-_0X12 | IRS_CAD_CORR_USD_USD-_0X12 | -9.75 | -9.75 | -9.75 | -9.75 | 1 | 150000000 |
| 2026-06-05 | IR | IRS_CAD_CORR_USD_USD-_0X2 | IRS_CAD_CORR_USD_USD-_0X2 | -11.25 | -11.25 | -11.25 | -11.25 | 0 | 500000000 |
| 2026-06-05 | IR | IRS_CHF_SARO_USD_SOFR_0X12 | IRS_CHF_SARO_USD_SOFR_0X12 | -15.625 | -15.625 | -15.625 | -15.625 | 3 | 750000000 |
| 2026-06-05 | IR | IRS_CHF_SARO_USD_SOFR_0X240 | IRS_CHF_SARO_USD_SOFR_0X240 | -4.5 | -4.5 | -4.5 | -4.5 | 1 | 15000000 |
| 2026-06-05 | IR | IRS_CHF_SARO_USD_SOFR_0X36 | IRS_CHF_SARO_USD_SOFR_0X36 | -13.5 | -13.5 | -13.5 | -13.5 | 1 | 150000000 |
| 2026-06-05 | IR | IRS_CHF_SARO_USD_SOFR_0X84 | IRS_CHF_SARO_USD_SOFR_0X84 | -12.25 | -12.25 | -12.25 | -12.25 | 2 | 70000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X120 | IRS_EUR_ESTR_USD_SOFR_0X120 | -3.875 | -3.875 | -4.0 | -4.0 | 2 | 136000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X144 | IRS_EUR_ESTR_USD_SOFR_0X144 | -4.0 | -4.0 | -4.0 | -4.0 | 1 | 6000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X18 | IRS_EUR_ESTR_USD_SOFR_0X18 | -1.625 | -1.625 | -1.625 | -1.625 | 2 | 400000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X180 | IRS_EUR_ESTR_USD_SOFR_0X180 | -3.875 | -3.875 | -3.875 | -3.875 | 1 | 5000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X24 | IRS_EUR_ESTR_USD_SOFR_0X24 | -1.75 | -1.75 | -1.75 | -1.75 | 1 | 100000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X240 | IRS_EUR_ESTR_USD_SOFR_0X240 | -2.0 | -1.875 | -2.0 | -1.875 | 2 | 100000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X36 | IRS_EUR_ESTR_USD_SOFR_0X36 | -2.125 | -2.125 | -2.125 | -2.125 | 2 | 240000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X60 | IRS_EUR_ESTR_USD_SOFR_0X60 | -2.75 | -2.75 | -2.75 | -2.75 | 2 | 200000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_SOFR_0X72 | IRS_EUR_ESTR_USD_SOFR_0X72 | -3.25 | -3.25 | -3.25 | -3.25 | 1 | 92000000 |
| 2026-06-05 | IR | IRS_EUR_ESTR_USD_USD-_0X72 | IRS_EUR_ESTR_USD_USD-_0X72 | -3.25 | -3.25 | -3.25 | -3.25 | 0 | 37500000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X14 | IRS_GBP_SONI_USD_SOFR_0X14 | 2.75 | 2.75 | 2.75 | 2.75 | 1 | 447500000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X18 | IRS_GBP_SONI_USD_SOFR_0X18 | 2.75 | 2.75 | 2.75 | 2.75 | 1 | 750000000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X20 | IRS_GBP_SONI_USD_SOFR_0X20 | 2.75 | 2.75 | 2.75 | 2.75 | 1 | 150000000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X24 | IRS_GBP_SONI_USD_SOFR_0X24 | 2.6875 | 2.6875 | 2.6875 | 2.6875 | 1 | 284000000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X36 | IRS_GBP_SONI_USD_SOFR_0X36 | 2.25 | 2.25 | 2.25 | 2.25 | 3 | 350000000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X48 | IRS_GBP_SONI_USD_SOFR_0X48 | 1.75 | 1.75 | 1.75 | 1.75 | 2 | 368500000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X60 | IRS_GBP_SONI_USD_SOFR_0X60 | 1.125 | 1.125 | 1.125 | 1.125 | 2 | 250000000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X72 | IRS_GBP_SONI_USD_SOFR_0X72 | 0.625 | 0.625 | 0.5 | 0.5 | 2 | 100000000 |
| 2026-06-05 | IR | IRS_GBP_SONI_USD_SOFR_0X84 | IRS_GBP_SONI_USD_SOFR_0X84 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 75000000 |
| 2026-06-05 | IR | IRS_JPY_TONA_USD_SOFR_0X12 | IRS_JPY_TONA_USD_SOFR_0X12 | -20.5 | -20.5 | -20.5 | -20.5 | 2 | 35000000000 |
| 2026-06-05 | IR | IRS_MXN_F-TI_USD_USD-_0X12 | IRS_MXN_F-TI_USD_USD-_0X12 | 13.0 | 13.0 | 13.0 | 13.0 | 2 | 1436036250 |
| 2026-06-05 | IR | IRS_MXN_F-TI_USD_USD-_0X24 | IRS_MXN_F-TI_USD_USD-_0X24 | 15.17 | 15.17 | 15.17 | 15.17 | 1 | 279696000 |
| 2026-06-05 | IR | IRS_MXN_F-TI_USD_USD-_0X36 | IRS_MXN_F-TI_USD_USD-_0X36 | 17.5 | 17.5 | 17.5 | 17.5 | 2 | 1292373000 |
| 2026-06-05 | IR | IRS_MXN_F-TI_USD_USD-_0X48 | IRS_MXN_F-TI_USD_USD-_0X48 | 16.77 | 16.77 | 16.77 | 16.77 | 2 | 1012941000 |
| 2026-06-05 | IR | IRS_MXN_F-TI_USD_USD-_0X8 | IRS_MXN_F-TI_USD_USD-_0X8 | 13.0 | 13.0 | 13.0 | 13.0 | 2 | 2045263750 |
| 2026-06-05 | IR | IRS_NOK_3MOIBO_USD_SOFR_0X108 | IRS_NOK_3MOIBO_USD_SOFR_0X108 | -19.5 | -19.5 | -19.5 | -19.5 | 1 | 300000000 |
| 2026-06-05 | IR | JPY.1Y.TONAT.OIS_20270609 | JPY.1Y.TONAT.OIS_20270609 | 0.0114 | 0.0114 | 0.0114 | 0.0114 | 2 | 40000000000 |
| 2026-06-05 | IR | JPY.5Y.TONAT.OIS_20310609 | JPY.5Y.TONAT.OIS_20310609 | 0.019 | 0.019025 | 0.0189688 | 0.0189938 | 4 | 20000000000 |
| 2026-06-05 | IR | JPY.9M.TONAT.OIS_20270309 | JPY.9M.TONAT.OIS_20270309 | 0.01075 | 0.01075 | 0.01075 | 0.01075 | 1 | 20000000000 |
| 2026-06-05 | IR | JPY.USD.4Y.TONAT/SOFR.BSX_20300609 | JPY.USD.4Y.TONAT/SOFR.BSX_20300609 | -0.002775 | -0.002775 | -0.0027875 | -0.0027875 | 2 | 12000000000 |
| 2026-06-05 | IR | JPY.USD.5Y.TONAT/SOFR.BSX_20310609 | JPY.USD.5Y.TONAT/SOFR.BSX_20310609 | -0.0029875 | -0.002975 | -0.0029875 | -0.002975 | 2 | 10000000000 |
| 2026-06-05 | IR | JPY_OIS_TONAR_0X1 | JPY_OIS_TONAR_0X1 | 0.9625 | 0.9625 | 0.9625 | 0.9625 | 2 | 200000000000 |
| 2026-06-05 | IR | JPY_OIS_TONAR_0X120 | JPY_OIS_TONAR_0X120 | 2.49375 | 2.49375 | 2.49375 | 2.49375 | 1 | 2000000000 |
| 2026-06-05 | IR | JPY_OIS_TONAR_0X24 | JPY_OIS_TONAR_0X24 | 1.39875 | 1.39875 | 1.39875 | 1.39875 | 1 | 20000000000 |
| 2026-06-05 | IR | JPY_OIS_TONAR_1X2 | JPY_OIS_TONAR_1X2 | 0.9775 | 0.9775 | 0.9775 | 0.9775 | 1 | 127250000000 |
| 2026-06-05 | IR | JUL29 26 - SEP16 26.ois | | 3.645 | 3.6625 | 3.6625 | 3.6625 | 1 | 3500000000 |
| 2026-06-05 | IR | June 26 Nowa ISDA2021_20260814 | June 26 Nowa ISDA2021_20260814 | 0.04325 | 0.04325 | 0.04325 | 0.04325 | 1 | 5000000000 |
| 2026-06-05 | IR | LCH_CZK_IRS_6M_CZK_PRIBOR_0X72 | LCH_CZK_IRS_6M_CZK_PRIBOR_0X72 | 4.525 | 4.525 | 4.525 | 4.525 | 1 | 397000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X12 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X12 | 2.654 | 2.654 | 2.654 | 2.654 | 1 | 123000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X132 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X132 | 2.999 | 3.006 | 2.999 | 3.006 | 2 | 200000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X144 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X144 | 3.05 | 3.05 | 3.05 | 3.05 | 1 | 90000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_12X18 | LCH_EUR_IRS_3M_EUR_EURIBOR_12X18 | 2.767 | 2.773 | 2.767 | 2.773 | 2 | 2000000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_12X24 | LCH_EUR_IRS_3M_EUR_EURIBOR_12X24 | 2.753 | 2.753 | 2.753 | 2.753 | 1 | 500000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_14X20 | LCH_EUR_IRS_3M_EUR_EURIBOR_14X20 | 2.7265 | 2.766 | 2.7265 | 2.766 | 3 | 2500000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_18X24 | LCH_EUR_IRS_3M_EUR_EURIBOR_18X24 | 2.6815 | 2.7115 | 2.6815 | 2.7115 | 2 | 2000000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_20X26 | LCH_EUR_IRS_3M_EUR_EURIBOR_20X26 | 2.673 | 2.673 | 2.673 | 2.673 | 1 | 1000000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_24X30 | LCH_EUR_IRS_3M_EUR_EURIBOR_24X30 | 2.7045 | 2.7045 | 2.7045 | 2.7045 | 1 | 1000000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_6X12 | LCH_EUR_IRS_3M_EUR_EURIBOR_6X12 | 2.784 | 2.784 | 2.784 | 2.784 | 1 | 500000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_8X14 | LCH_EUR_IRS_3M_EUR_EURIBOR_8X14 | 2.785 | 2.837 | 2.785 | 2.832 | 3 | 2000000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X108 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X108 | 3.043 | 3.043 | 3.043 | 3.043 | 2 | 300000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | 3.062 | 3.087 | 3.061 | 3.08 | 13 | 725000000 |
| 2026-06-05 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | 2.872 | 2.90405 | 2.872 | 2.904 | 3 | 314900000 |
| 2026-06-05 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_2X338 | LCH_EUR_IRS_6M_EUR_EURIBOR_2X338 | 3.22561 | 3.22561 | 3.22561 | 3.22561 | 1 | 15000000 |
| 2026-06-05 | IR | MXN.13*1.F-TIIE.OIS | MXN.13*1.F-TIIE.OIS | 6.8 | 6.845 | 6.8 | 6.845 | 11 | 12465000000 |
| 2026-06-05 | IR | MXN.130*1.F-TIIE.OIS | MXN.130*1.F-TIIE.OIS | 8.33 | 8.33 | 8.33 | 8.33 | 1 | 80000000 |
| 2026-06-05 | IR | MXN.26*1.F-TIIE.OIS | MXN.26*1.F-TIIE.OIS | 7.28 | 7.32 | 7.28 | 7.315 | 12 | 7070000000 |
| 2026-06-05 | IR | MXN.39*1.F-TIIE.OIS | MXN.39*1.F-TIIE.OIS | 7.59 | 7.6 | 7.59 | 7.6 | 3 | 1070000000 |
| 2026-06-05 | IR | MXN.52*1.F-TIIE.OIS | MXN.52*1.F-TIIE.OIS | 7.805 | 7.805 | 7.795 | 7.795 | 4 | 7290000000 |
| 2026-06-05 | IR | MXN.65*1.F-TIIE.OIS | MXN.65*1.F-TIIE.OIS | 7.91 | 7.94 | 7.9 | 7.925 | 15 | 7190000000 |
| 2026-06-05 | IR | MXN.9*1.F-TIIE.OIS | MXN.9*1.F-TIIE.OIS | 6.695 | 6.7 | 6.685 | 6.7 | 8 | 17095000000 |
| 2026-06-05 | IR | MXN.91*1.F-TIIE.OIS | MXN.91*1.F-TIIE.OIS | 8.13 | 8.13 | 8.13 | 8.13 | 1 | 165000000 |
| 2026-06-05 | IR | MYR.1Y.3M.NDIRS_20270605 | MYR.1Y.3M.NDIRS_20270605 | 0.034175 | 0.034175 | 0.034175 | 0.034175 | 1 | 408000000 |
| 2026-06-05 | IR | MYR.2Y.3M.NDIRS_20280605 | MYR.2Y.3M.NDIRS_20280605 | 0.0345 | 0.0346 | 0.0345 | 0.0346 | 4 | 416000000 |
| 2026-06-05 | IR | MYR.3Y.3M.NDIRS_20290605 | MYR.3Y.3M.NDIRS_20290605 | 0.035 | 0.035 | 0.035 | 0.035 | 2 | 142000000 |
| 2026-06-05 | IR | MYR.4Y.3M.NDIRS_20300605 | MYR.4Y.3M.NDIRS_20300605 | 0.0354 | 0.0354 | 0.0354 | 0.0354 | 1 | 55000000 |
| 2026-06-05 | IR | MYR.5Y.3M.NDIRS_20310605 | MYR.5Y.3M.NDIRS_20310605 | 0.0358 | 0.0359 | 0.0358 | 0.03585 | 6 | 352000000 |
| 2026-06-05 | IR | MYR.9M.3M.NDIRS_20270305 | MYR.9M.3M.NDIRS_20270305 | 0.033975 | 0.033975 | 0.033975 | 0.033975 | 2 | 550000000 |
| 2026-06-05 | IR | PLN_FRA_3M_PLN_WIBOR_187X277 | PLN_FRA_3M_PLN_WIBOR_187X277 | 4.31 | 4.31 | 4.31 | 4.31 | 1 | 750000000 |
| 2026-06-05 | IR | PLN_FRA_6M_PLN_WIBOR_187X369 | PLN_FRA_6M_PLN_WIBOR_187X369 | 4.435 | 4.435 | 4.435 | 4.435 | 1 | 750000000 |
| 2026-06-05 | IR | SOPT_PAYER_E_USD_M_SOFR_12 X 120_5.127 | SOPT_PAYER_E_USD_M_SOFR_12 X 120_5.127 | 0.52 | 0.52 | 0.52 | 0.52 | 1 | 200000000 |
| 2026-06-05 | IR | SOPT_RECEIVER_E_USD_M_SOFR_12 X 120_3.127 | SOPT_RECEIVER_E_USD_M_SOFR_12 X 120_3.127 | 0.335 | 0.335 | 0.335 | 0.335 | 1 | 200000000 |
| 2026-06-05 | IR | SOPT_STRADDLE_E_EUR_6M_EURIBOR_1 X 360_3.213 | SOPT_STRADDLE_E_EUR_6M_EURIBOR_1 X 360_3.213 | 2.25 | 2.25 | 2.25 | 2.25 | 1 | 12500000 |
| 2026-06-05 | IR | SOPT_STRADDLE_E_USD_M_SOFR_12 X 360_4.298 | SOPT_STRADDLE_E_USD_M_SOFR_12 X 360_4.298 | 9.92 | 9.92 | 9.92 | 9.92 | 1 | 25000000 |
| 2026-06-05 | IR | SOPT_STRADDLE_E_USD_M_SOFR_36 X 24_3.995 | SOPT_STRADDLE_E_USD_M_SOFR_36 X 24_3.995 | 2.43 | 2.43 | 2.43 | 2.43 | 1 | 100000000 |
| 2026-06-05 | IR | THB.5Y.THOR.NDOIS.ISDA2021_20310609 | THB.5Y.THOR.NDOIS.ISDA2021_20310609 | 0.01835 | 0.01835 | 0.01835 | 0.01835 | 1 | 340000000 |
| 2026-06-05 | IR | UF.15Y.SB_20410609 | UF.15Y.SB_20410609 | 0.02145 | 0.02145 | 0.02145 | 0.02145 | 1 | 51000 |
| 2026-06-05 | IR | UF.20Y.SB_20460609 | UF.20Y.SB_20460609 | 0.0209 | 0.0209 | 0.0209 | 0.0209 | 1 | 40000 |
| 2026-06-05 | IR | UF.2Y.SB_20280609 | UF.2Y.SB_20280609 | 0.01505 | 0.01505 | 0.01485 | 0.01485 | 3 | 1430000 |
| 2026-06-05 | IR | UF.30Y.SB_20560609 | UF.30Y.SB_20560609 | 0.01915 | 0.01915 | 0.01915 | 0.01915 | 1 | 29000 |
| 2026-06-05 | IR | UF.3Y.SB_20290609 | UF.3Y.SB_20290609 | 0.01635 | 0.01635 | 0.01635 | 0.01635 | 1 | 370000 |
| 2026-06-05 | IR | UF.4Y.SB_20300609 | UF.4Y.SB_20300609 | 0.01715 | 0.01715 | 0.01715 | 0.01715 | 1 | 280000 |
| 2026-06-05 | IR | UF.5Y.SB_20310609 | UF.5Y.SB_20310609 | 0.0179 | 0.0179 | 0.0179 | 0.0179 | 1 | 180000 |
| 2026-06-05 | IR | UF.6Y.SB_20320609 | UF.6Y.SB_20320609 | 0.01865 | 0.01865 | 0.01865 | 0.01865 | 1 | 116000 |
| 2026-06-05 | IR | UF.7Y.SB_20330609 | UF.7Y.SB_20330609 | 0.0195 | 0.0195 | 0.0194 | 0.0194 | 3 | 437000 |
| 2026-06-05 | IR | USD_OIS_SOFR_12X132 | USD_OIS_SOFR_12X132 | 4.127 | 4.127 | 4.127 | 4.127 | 1 | 40000000 |
| 2026-06-05 | IR | XA-EUR 20Y | | 3.269 | 3.269 | 3.269 | 3.2815 | 3 | 230300000 |
| 2026-06-05 | IR | XA-EUR 30Y | | 3.192 | 3.192 | 3.192 | 3.204 | 1 | 100000000 |
