Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2021-12-03CD355947IG36 5Y - SEF52.6653.252.6653.22125000000
2021-12-03CD356750HY36 5Y - SEF107.655107.655107.655107.6551136000000
2021-12-03CD370691S36 EUR 5Y (SEF)57.37558.056.558.0331375000000
2021-12-03CD370694S36 EUR 5Y (SEF 5:1)57.057.62556.557.6255300000000
2021-12-03CD371227S36 XOVER 5Y (SEF)280.0281.625275.75281.62523250000000
2021-12-03CD371249CDXEM 36 - SEF95.0595.194.9294.9213180000000
2021-12-03CD371259IG37 5Y - SEF57.259.2556.658.35312066000000
2021-12-03CD371941HY37 5Y - SEF107.835107.96107.35107.4840565000000
2021-12-03CDCDX.EM.36.V1_60MCDX.EM.36.V1_60M0.95050.9510.94940.94946120000000
2021-12-03CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.66985.679455.65795.67099170500000
2021-12-03CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF834.0841.5833.75841.5520000000
2021-12-03CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3937.03960.03937.03960.0220000000
2021-12-03CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF75.1275.21575.1275.215330000000
2021-12-03CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1183.361183.361181.361182.5421000000
2021-12-03CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF4.0714.07754.0714.0725786091467
2021-12-03CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF50.4950.4950.4950.49119000000
2021-12-03CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF27.71527.72527.71527.725330000000
2021-12-03CU100D_NDF_USD_PHP_NDF100D_NDF_USD_PHP_NDF50.8650.8650.8650.86220000000
2021-12-03CU103D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-03-165.78045.78045.78045.78042150000000
2021-12-03CU103D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-03-16845.6851.15845.6848.27150000000
2021-12-03CU103D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-163985.44004.43985.44004.414295100000
2021-12-03CU103D_NDF_USD_INRNDF_USD_INR Maturing on 2022-03-1675.96575.96575.96575.965250000000
2021-12-03CU103D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-03-164.1014.1014.1014.101120000000
2021-12-03CU103D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-03-1650.8650.877550.8650.8775340000000
2021-12-03CU10D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-133944.03951.53944.03951.5322000000
2021-12-03CU10D_NDF_USD_IDRNDF_USD_IDR Maturing on 2021-12-1314453.014453.014453.014453.0126000000
2021-12-03CU118D_NDF_USD_BRL_NDF118D_NDF_USD_BRL_NDF5.815325.815545.815325.815543300000000
2021-12-03CU11D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-143944.413944.413944.413944.41212000000
2021-12-03CU12D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-155.65895.68295.641855.68296459500000
2021-12-03CU12D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-12-15837.0842.5837.0842.09280000000
2021-12-03CU12D_NDF_USD_CNYNDF_USD_CNY Maturing on 2021-12-156.38556.38556.38556.3855134000000
2021-12-03CU12D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-153951.03970.03944.483970.014285707675
2021-12-03CU12D_NDF_USD_INRNDF_USD_INR Maturing on 2021-12-1575.1975.1975.1975.19250000000
2021-12-03CU12D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-12-154.0774.0774.0774.077120000000
2021-12-03CU12D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-12-1550.550.5250.550.52340000000
2021-12-03CU12D_USD_CAD_A_FXO_-0.2222_FXO12D_USD_CAD_A_FXO_-0.2222_FXO0.15597360.15597360.15597360.1559736260000000
2021-12-03CU12D_USD_JPY_A_FXO_0.4457_FXO12D_USD_JPY_A_FXO_0.4457_FXO0.48886760.48886760.48886760.4888676230000000
2021-12-03CU13D_NDF_USD_CNY_NDF13D_NDF_USD_CNY_NDF6.3886.3886.3886.388134000000
2021-12-03CU14D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-175.66335.66335.64545.6454299000000
2021-12-03CU15D_NDF_USD_CLP_NDF15D_NDF_USD_CLP_NDF843.25843.25843.25843.25114000000
2021-12-03CU17D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-205.66485.66485.64695.6469299000000
2021-12-03CU17D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-12-20835.9835.9835.9835.914000000
2021-12-03CU17D_NDF_USD_CNYNDF_USD_CNY Maturing on 2021-12-206.3886.3886.3886.388134000000
2021-12-03CU181D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-06-025.9215.9215.9215.921125000000
2021-12-03CU182D_NDF_USD_PEN_NDF182D_NDF_USD_PEN_NDF4.1284.1284.1274.127549628059
2021-12-03CU186D_NDF_USD_INRNDF_USD_INR Maturing on 2022-06-0776.9476.9476.9476.941100000000
2021-12-03CU186D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-06-071188.651188.651188.651188.65150000000
2021-12-03CU19D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-12-221183.151183.151183.151183.152120000000
2021-12-03CU1D_NDF_USD_KRW_NDF1D_NDF_USD_KRW_NDF1182.531182.531182.531182.5311000000
2021-12-03CU1D_USD_CHF_A_FXO_-0.4497_FXO1D_USD_CHF_A_FXO_-0.4497_FXO0.13796810.13796810.13796810.1379681150000000
2021-12-03CU1M_AUD_USD_B_FXO_-0.4971_FXO1M_AUD_USD_B_FXO_-0.4971_FXO0.82484440.82484440.82484440.8248444115000000
2021-12-03CU1M_AUD_USD_B_FXO_-0.4976_FXO1M_AUD_USD_B_FXO_-0.4976_FXO0.83884420.83884420.83884420.8388442115000000
2021-12-03CU1M_AUD_USD_B_FXO_-0.499_FXO1M_AUD_USD_B_FXO_-0.499_FXO0.83773220.83773220.83773220.8377322135000000
2021-12-03CU1M_AUD_USD_B_FXO_0.501_FXO1M_AUD_USD_B_FXO_0.501_FXO0.81273220.81273220.81273220.8127322135000000
2021-12-03CU1M_AUD_USD_B_FXO_0.5024_FXO1M_AUD_USD_B_FXO_0.5024_FXO0.82084420.82084420.82084420.8208442115000000
2021-12-03CU1M_AUD_USD_B_FXO_0.5029_FXO1M_AUD_USD_B_FXO_0.5029_FXO0.80984440.80984440.80984440.8098444115000000
2021-12-03CU1M_EUR_USD_B_FXO_-0.2481_FXO1M_EUR_USD_B_FXO_-0.2481_FXO0.33297140.33297140.33297140.33297141100000000
2021-12-03CU1M_EUR_USD_B_FXO_0.2487_FXO1M_EUR_USD_B_FXO_0.2487_FXO0.32006220.32006220.32006220.32006221100000000
2021-12-03CU1M_USD_BRL_A_FXO_-0.5096_FXO1M_USD_BRL_A_FXO_-0.5096_FXO1.9191051.9191051.9191051.91910515000000
2021-12-03CU1M_USD_BRL_A_FXO_0.4904_FXO1M_USD_BRL_A_FXO_0.4904_FXO1.9191051.9191051.9191051.91910515000000
2021-12-03CU1M_USD_CLP_A_FXO_-0.5135_FXO1M_USD_CLP_A_FXO_-0.5135_FXO2.6984872.6984872.6984872.698487650000000
2021-12-03CU1M_USD_CLP_A_FXO_0.4865_FXO1M_USD_CLP_A_FXO_0.4865_FXO2.6984872.6984872.6984872.698487650000000
2021-12-03CU1W_EUR_USD_B_FXO_-0.4966_FXO1W_EUR_USD_B_FXO_-0.4966_FXO0.39738210.39738210.39738210.3973821115000000
2021-12-03CU1W_EUR_USD_B_FXO_0.5034_FXO1W_EUR_USD_B_FXO_0.5034_FXO0.40138210.40138210.40138210.4013821115000000
2021-12-03CU1W_GBP_USD_B_FXO_0.4404_FXO1W_GBP_USD_B_FXO_0.4404_FXO0.43956750.43956750.43956750.4395675120000000
2021-12-03CU1W_GBP_USD_B_FXO_0.4433_FXO1W_GBP_USD_B_FXO_0.4433_FXO0.4439860.4439860.4439860.443986230000000
2021-12-03CU1W_USD_CAD_A_FXO_-0.4764_FXO1W_USD_CAD_A_FXO_-0.4764_FXO0.37322020.37322020.37322020.3732202175000000
2021-12-03CU1W_USD_CHF_A_FXO_-0.5088_FXO1W_USD_CHF_A_FXO_-0.5088_FXO0.38667970.38667970.38667970.3866797125000000
2021-12-03CU1W_USD_CHF_A_FXO_0.4913_FXO1W_USD_CHF_A_FXO_0.4913_FXO0.37038160.37038160.37038160.3703816125000000
2021-12-03CU1W_USD_KRW_A_FXO_0.4368_FXO1W_USD_KRW_A_FXO_0.4368_FXO0.33878040.33878040.33878040.3387804130000000
2021-12-03CU1W_USD_KRW_A_FXO_0.4403_FXO1W_USD_KRW_A_FXO_0.4403_FXO0.3428680.3428680.3428680.342868120000000
2021-12-03CU20D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-235.638255.638255.638255.63825168500000
2021-12-03CU20D_USD_JPY_A_FXO_0.375_FXO20D_USD_JPY_A_FXO_0.375_FXO0.49020520.49020520.49020520.4902052150000000
2021-12-03CU24D_NDF_USD_BRL_NDF24D_NDF_USD_BRL_NDF5.7095.7095.7095.709280000000
2021-12-03CU277D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-06869.85869.85869.85869.85125000000
2021-12-03CU278D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-07864.4866.9864.4866.9350000000
2021-12-03CU278D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-09-071186.951187.921186.951187.92255000000
2021-12-03CU27D_NDF_USD_BRL_NDF27D_NDF_USD_BRL_NDF5.6895.70995.6895.7099280000000
2021-12-03CU27D_NDF_USD_CLP_NDF27D_NDF_USD_CLP_NDF843.8844.11843.8844.11254000000
2021-12-03CU28D_NDF_USD_BRL_NDF28D_NDF_USD_BRL_NDF5.7025.7155.65225.677924766250000
2021-12-03CU2M_USD_CNH_A_FXO_-0.4991_FXO2M_USD_CNH_A_FXO_-0.4991_FXO0.61548940.61548940.61548940.6154894125000000
2021-12-03CU2M_USD_CNH_A_FXO_0.5008_FXO2M_USD_CNH_A_FXO_0.5008_FXO0.63110230.63110230.63110230.6311023125000000
2021-12-03CU2W_USD_CNH_A_FXO_0.3076_FXO2W_USD_CNH_A_FXO_0.3076_FXO0.15085950.15085950.15085950.1508595150000000
2021-12-03CU2W_USD_CNH_A_FXO_0.3634_FXO2W_USD_CNH_A_FXO_0.3634_FXO0.19026770.19026770.19026770.19026771150000000
2021-12-03CU31D_NDF_USD_CLP_NDF31D_NDF_USD_CLP_NDF836.8845.25836.55844.01251500000
2021-12-03CU31D_NDF_USD_CNY_NDF31D_NDF_USD_CNY_NDF6.3976.3976.3976.39718000000
2021-12-03CU31D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-033972.03972.03972.03972.0115000000
2021-12-03CU31D_NDF_USD_COP_NDF31D_NDF_USD_COP_NDF3951.03972.33951.03972.3220000000
2021-12-03CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF14480.014502.014480.014500.06126000000
2021-12-03CU31D_NDF_USD_PEN_NDF31D_NDF_USD_PEN_NDF4.0784.0844.0784.079512120719526
2021-12-03CU31D_NDF_USD_PHP_NDF31D_NDF_USD_PHP_NDF50.650.650.650.6119000000
2021-12-03CU32D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-01-045.6825.70625.64885.7062311146400000
2021-12-03CU33D_NDF_USD_INR_NDF33D_NDF_USD_INR_NDF75.377575.4875.377575.48227000000
2021-12-03CU33D_NDF_USD_KRW_NDF33D_NDF_USD_KRW_NDF1184.01184.01182.01182.0320000000
2021-12-03CU33D_NDF_USD_TWD_NDF33D_NDF_USD_TWD_NDF27.6527.6727.6527.67330000000
2021-12-03CU34D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-063959.183959.183959.183959.18313000000
2021-12-03CU35D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-01-07838.85845.5837.0845.5119709500000
2021-12-03CU35D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-073951.03979.53936.53973.0108405272290
2021-12-03CU35D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-01-0714500.014500.014500.014500.0366000000
2021-12-03CU35D_NDF_USD_INRNDF_USD_INR Maturing on 2022-01-0775.4875.4875.4875.4815000000
2021-12-03CU35D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-01-071183.01185.61183.01184.76160000000
2021-12-03CU35D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-01-074.0784.0854.0784.08435169000000
2021-12-03CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF78.778.778.778.7460000000
2021-12-03CU369D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-12-07874.2876.0874.2876.0570000000
2021-12-03CU369D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-12-071189.151189.951189.151189.95250000000
2021-12-03CU38D_NDF_USD_INRNDF_USD_INR Maturing on 2022-01-1075.3875.5475.3875.49511000000
2021-12-03CU38D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-01-101184.21184.21183.71183.725000000
2021-12-03CU38D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-01-1027.63527.63527.63527.635475000000
2021-12-03CU39D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-113973.983973.983973.983973.981164250
2021-12-03CU3D_NDF_USD_BRL_NDF3D_NDF_USD_BRL_NDF5.66455.66455.66455.6645113000000
2021-12-03CU3D_USD_CAD_A_FXO_-0.4407_FXO3D_USD_CAD_A_FXO_-0.4407_FXO0.13683450.13683450.13683450.1368345175000000
2021-12-03CU40D_NDF_USD_COPNDF_USD_COP Maturing on 2022-01-123974.713974.713974.713974.711959700
2021-12-03CU41D_USD_CLP_A_FXO_0.3194_FXO41D_USD_CLP_A_FXO_0.3194_FXO1.607621.607621.607621.60762110000000
2021-12-03CU4D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-075.64985.66685.649755.6497510228000000
2021-12-03CU4D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-12-07836.0836.0836.0836.0360000000
2021-12-03CU4D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-073937.03937.03937.03937.010108000000
2021-12-03CU4D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-12-074.0714.0714.0714.071225000000
2021-12-03CU4D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-12-0750.4650.4650.4650.4615000000
2021-12-03CU4D_USD_INR_A_FXO_-0.3507_FXO4D_USD_INR_A_FXO_-0.3507_FXO0.09750620.09750620.09750620.0975062150000000
2021-12-03CU551D_NDF_USD_INRNDF_USD_INR Maturing on 2023-06-0780.5880.5880.5880.58135000000
2021-12-03CU57D_NDF_USD_BRL_NDF57D_NDF_USD_BRL_NDF5.738355.738355.738355.738351100000000
2021-12-03CU5D_EUR_USD_B_FXO_0.3388_FXO5D_EUR_USD_B_FXO_0.3388_FXO0.1783210.1783210.1783210.178321250000000
2021-12-03CU5D_EUR_USD_B_FXO_0.4992_FXO5D_EUR_USD_B_FXO_0.4992_FXO0.29874580.29874580.29874580.2987458120000000
2021-12-03CU5D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-085.633255.65335.633255.6533287000000
2021-12-03CU5D_NDF_USD_INRNDF_USD_INR Maturing on 2021-12-0875.11575.2875.11575.2275511000000
2021-12-03CU5D_NDF_USD_INR_NDF5D_NDF_USD_INR_NDF75.19575.19575.19575.19513000000
2021-12-03CU5D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-12-081183.01183.521182.01183.02482000000
2021-12-03CU5D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-12-0827.71527.71527.727.76135000000
2021-12-03CU5M_USD_JPY_A_FXO_-0.1095_FXO5M_USD_JPY_A_FXO_-0.1095_FXO0.31191670.31191670.31191670.31191671150000000
2021-12-03CU5M_USD_JPY_A_FXO_-0.1104_FXO5M_USD_JPY_A_FXO_-0.1104_FXO0.31483820.31483820.31483820.3148382175500000
2021-12-03CU5M_USD_JPY_A_FXO_-0.2023_FXO5M_USD_JPY_A_FXO_-0.2023_FXO0.59846840.59846840.59846840.59846841100000000
2021-12-03CU5M_USD_JPY_A_FXO_-0.2037_FXO5M_USD_JPY_A_FXO_-0.2037_FXO0.60386260.60386260.60386260.6038626150000000
2021-12-03CU66D_NDF_USD_COPNDF_USD_COP Maturing on 2022-02-073954.53986.43954.53985.258314000000
2021-12-03CU6D_NDF_USD_BRLNDF_USD_BRL Maturing on 2021-12-095.6645.675855.65485.65483231500000
2021-12-03CU6D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-12-09835.0841.0835.0841.09122000000
2021-12-03CU6D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-093932.03966.03932.03966.014377000000
2021-12-03CU6D_NDF_USD_IDR_NDF6D_NDF_USD_IDR_NDF14453.014453.014453.014453.0126000000
2021-12-03CU6D_NDF_USD_KRWNDF_USD_KRW Maturing on 2021-12-091183.031183.031182.031182.034197000000
2021-12-03CU6D_NDF_USD_PENNDF_USD_PEN Maturing on 2021-12-094.07144.07784.07144.0778890000000
2021-12-03CU6D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-12-0950.46750.46750.46750.46713000000
2021-12-03CU6D_USD_INR_A_FXO_0.4988_FXO6D_USD_INR_A_FXO_0.4988_FXO0.24040110.24040110.24040110.2404011150000000
2021-12-03CU6D_USD_JPY_A_FXO_0.4303_FXO6D_USD_JPY_A_FXO_0.4303_FXO0.31381680.31381680.31381680.3138168160000000
2021-12-03CU6D_USD_JPY_A_FXO_0.441_FXO6D_USD_JPY_A_FXO_0.441_FXO0.32664010.32664010.32664010.32664012130000000
2021-12-03CU6M_EUR_USD_B_FXO_-0.0993_FXO6M_EUR_USD_B_FXO_-0.0993_FXO0.29014430.29014430.29014430.2901443190500000
2021-12-03CU6M_EUR_USD_B_FXO_-0.2477_FXO6M_EUR_USD_B_FXO_-0.2477_FXO0.81916540.81916540.81916540.8191654150000000
2021-12-03CU6M_USD_CAD_A_FXO_-0.0995_FXO6M_USD_CAD_A_FXO_-0.0995_FXO0.26529810.26529810.26529810.2652981157000000
2021-12-03CU6M_USD_CAD_A_FXO_-0.5_FXO6M_USD_CAD_A_FXO_-0.5_FXO1.9338471.9338471.9338471.933847125000000
2021-12-03CU6M_USD_CAD_A_FXO_0.1001_FXO6M_USD_CAD_A_FXO_0.1001_FXO0.27190950.27190950.27190950.2719095157000000
2021-12-03CU6M_USD_CAD_A_FXO_0.4988_FXO6M_USD_CAD_A_FXO_0.4988_FXO2.050672.050672.050672.05067125000000
2021-12-03CU730D_NDF_USD_INR_NDF730D_NDF_USD_INR_NDF82.2782.2782.2782.27460000000
2021-12-03CU734D_NDF_USD_INRNDF_USD_INR Maturing on 2023-12-0782.3782.3782.3782.37135000000
2021-12-03CU757D_NDF_USD_BRL_NDF757D_NDF_USD_BRL_NDF6.8376.8376.8376.83714000000
2021-12-03CU7D_NDF_USD_CLPNDF_USD_CLP Maturing on 2021-12-10835.12839.93835.12839.93684000000
2021-12-03CU7D_NDF_USD_COPNDF_USD_COP Maturing on 2021-12-103944.453944.453944.453944.45136000000
2021-12-03CU7D_NDF_USD_PHPNDF_USD_PHP Maturing on 2021-12-1050.46950.46950.46950.46912000000
2021-12-03CU7D_NDF_USD_TWDNDF_USD_TWD Maturing on 2021-12-1027.71327.71327.71227.712260000000
2021-12-03CU86D_NDF_USD_BRL_NDF86D_NDF_USD_BRL_NDF5.73085.73335.73085.7333250000000
2021-12-03CU8D_NDF_USD_BRL_NDF8D_NDF_USD_BRL_NDF5.6635.6685.6635.66743210000000
2021-12-03CU8D_NDF_USD_CLP_NDF8D_NDF_USD_CLP_NDF838.5843.0838.5842.07168500000
2021-12-03CU8D_NDF_USD_CNY_NDF8D_NDF_USD_CNY_NDF6.38556.38556.38556.3855134000000
2021-12-03CU8D_NDF_USD_COP_NDF8D_NDF_USD_COP_NDF3970.03970.03970.03970.0120000000
2021-12-03CU8D_NDF_USD_IDR_NDF8D_NDF_USD_IDR_NDF14438.014438.014438.014438.0120000000
2021-12-03CU8D_NDF_USD_INR_NDF8D_NDF_USD_INR_NDF75.1975.1975.1975.19250000000
2021-12-03CU8D_NDF_USD_PEN_NDF8D_NDF_USD_PEN_NDF4.079054.079054.0754.077899000000
2021-12-03CU8D_NDF_USD_PHP_NDF8D_NDF_USD_PHP_NDF50.550.550.550.5110000000
2021-12-03CU90D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-03-035.768845.768845.768845.768843400000000
2021-12-03CU90D_NDF_USD_IDR_NDF90D_NDF_USD_IDR_NDF14602.014605.014602.014605.0480000000
2021-12-03CU94D_NDF_USD_ARSNDF_USD_ARS Maturing on 2022-03-07119.0119.0119.0119.034000000
2021-12-03CU94D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-03-07846.65848.7845.65848.7375000000
2021-12-03CU94D_NDF_USD_COPNDF_USD_COP Maturing on 2022-03-073997.53997.53997.53997.5115000000
2021-12-03CU94D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-03-0714602.014602.014602.014602.0240000000
2021-12-03CU94D_NDF_USD_INRNDF_USD_INR Maturing on 2022-03-0775.8875.8875.8875.881100000000
2021-12-03CU99D_NDF_USD_BRL_NDF99D_NDF_USD_BRL_NDF5.78475.78975.78475.789053210000000
2021-12-03CU99D_NDF_USD_CLP_NDF99D_NDF_USD_CLP_NDF847.2847.2847.2847.24110000000
2021-12-03CU99D_NDF_USD_COP_NDF99D_NDF_USD_COP_NDF4004.54004.54004.54004.5120000000
2021-12-03CU99D_NDF_USD_INR_NDF99D_NDF_USD_INR_NDF75.96575.96575.96575.965250000000
2021-12-03CU99D_NDF_USD_PEN_NDF99D_NDF_USD_PEN_NDF4.09954.1024.09954.102460000000
2021-12-03CU99D_NDF_USD_PHP_NDF99D_NDF_USD_PHP_NDF50.857550.857550.857550.8575110000000
2021-12-03CU9D_NDF_USD_PHP_NDF9D_NDF_USD_PHP_NDF50.502550.502550.502550.5025220000000
2021-12-03CUUSDCNY20211215-R21191Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-156.376516.376516.376516.3765117000000
2021-12-03CUUSDCNY20211216-R21191Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-166.377126.377126.377126.3771213000000
2021-12-03CUUSDCNY20211217-R21191Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-176.377736.377736.377736.3777313000000
2021-12-03CUUSDCNY20211223-R21191Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-236.381386.381386.381386.3813815000000
2021-12-03CUUSDCNY20211224-R21191Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-246.381986.381986.381986.3819815000000
2021-12-03CUUSDCNY20211229-R21191Non Deliverable Forward Chinese Renminbi - Value Date 2021-12-296.385036.385036.385036.3850313000000
2021-12-03CUUSDIDR20211209-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-0914429.7114429.7114429.7114429.71427000000
2021-12-03CUUSDIDR20211213-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-1314439.1414439.1414439.1414439.14313000000
2021-12-03CUUSDIDR20211214-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-1414441.514441.514441.514441.518000000
2021-12-03CUUSDIDR20211215-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-1514443.4114443.4114443.4114443.41474000000
2021-12-03CUUSDIDR20211216-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-1614445.3314445.3314445.3314445.3311000000
2021-12-03CUUSDIDR20211217-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-1714447.2414447.2414447.2414447.2418000000
2021-12-03CUUSDIDR20211222-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-2214456.8214456.8214456.8214456.82213000000
2021-12-03CUUSDIDR20211227-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-2714466.414466.414466.414466.4413000000
2021-12-03CUUSDIDR20211228-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-2814468.3214468.3214468.3214468.32234000000
2021-12-03CUUSDIDR20211229-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-2914470.2314470.2314470.2314470.23434000000
2021-12-03CUUSDIDR20211230-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-3014472.1514472.1514472.1514472.15224000000
2021-12-03CUUSDIDR20211231-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2021-12-3114474.0714474.0714474.0714474.07432000000
2021-12-03CUUSDIDR20220103-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-0314479.8214479.8214479.8214479.82425000000
2021-12-03CUUSDIDR20220104-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-0414481.7414481.7414481.7414481.74211000000
2021-12-03CUUSDIDR20220105-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-0514483.6614483.6614483.6614483.66215000000
2021-12-03CUUSDIDR20220114-R21192Non Deliverable Forward Indonesian Rupiah - Value Date 2022-01-1414499.4514499.4514499.4514499.45131000000
2021-12-03CUUSDINR20211208-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-0875.051475.051475.051475.0514158000000
2021-12-03CUUSDINR20211209-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-0975.057975.057975.057975.0579224000000
2021-12-03CUUSDINR20211210-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-1075.064375.064375.064375.0643384000000
2021-12-03CUUSDINR20211215-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-1575.098175.098175.098175.0981247000000
2021-12-03CUUSDINR20211217-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-1775.114475.114475.114475.114424000000
2021-12-03CUUSDINR20211222-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-2275.154975.154975.154975.1549110000000
2021-12-03CUUSDINR20211229-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-2975.211875.211875.211875.211812000000
2021-12-03CUUSDINR20211231-R21193Non Deliverable Forward Indian Rupee - Value Date 2021-12-3175.228175.228175.228175.2281137000000
2021-12-03CUUSDINR20220103-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-0375.252575.252575.252575.252512000000
2021-12-03CUUSDINR20220106-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-0675.276975.276975.276975.27692113000000
2021-12-03CUUSDINR20220107-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-0775.28575.28575.28575.285110000000
2021-12-03CUUSDINR20220110-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-1075.310175.310175.310175.310111000000
2021-12-03CUUSDINR20220111-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-1175.318475.318475.318475.318426000000
2021-12-03CUUSDINR20220114-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-1475.343575.343575.343575.3435347000000
2021-12-03CUUSDINR20220119-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-1975.385475.385475.385475.3854110000000
2021-12-03CUUSDINR20220120-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-2075.393775.393775.393775.3937119000000
2021-12-03CUUSDINR20220125-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-01-2575.435675.435675.435675.4356114000000
2021-12-03CUUSDINR20220208-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-02-0875.553175.553175.553175.553113000000
2021-12-03CUUSDINR20220209-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-02-0975.561775.561775.561775.5617212000000
2021-12-03CUUSDINR20220216-R21193Non Deliverable Forward Indian Rupee - Value Date 2022-02-1675.621775.621775.621775.6217115000000
2021-12-03CUUSDKRW20211213-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-131180.9541180.9541180.9541180.954124000000
2021-12-03CUUSDKRW20211214-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-141180.981180.981180.981180.9822000000
2021-12-03CUUSDKRW20211215-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-151181.0081181.0081181.0081181.008689000000
2021-12-03CUUSDKRW20211216-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-161181.0361181.0361181.0361181.03625000000
2021-12-03CUUSDKRW20211217-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-171181.0641181.0641181.0641181.064219000000
2021-12-03CUUSDKRW20211220-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-201181.1491181.1491181.1491181.149317000000
2021-12-03CUUSDKRW20211221-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-211181.1771181.1771181.1771181.177230000000
2021-12-03CUUSDKRW20211222-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-221181.2051181.2051181.2051181.205110000000
2021-12-03CUUSDKRW20211223-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-231181.2331181.2331181.2331181.23326000000
2021-12-03CUUSDKRW20211230-R21194Non Deliverable Forward South Korean Won - Value Date 2021-12-301181.431181.431181.431181.43449000000
2021-12-03CUUSDKRW20220103-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-031181.2581181.2581181.2581181.258260000000
2021-12-03CUUSDKRW20220104-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-041181.2581181.2581181.2581181.25815000000
2021-12-03CUUSDKRW20220107-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-071181.371181.371181.371181.3713000000
2021-12-03CUUSDKRW20220110-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-101181.4331181.4331181.4331181.433110000000
2021-12-03CUUSDKRW20220118-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-181181.6011181.6011181.6011181.60111000000
2021-12-03CUUSDKRW20220119-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-191181.6221181.6221181.6221181.62213000000
2021-12-03CUUSDKRW20220120-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-201181.6431181.6431181.6431181.64315000000
2021-12-03CUUSDKRW20220121-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-211181.6641181.6641181.6641181.66417000000
2021-12-03CUUSDKRW20220124-R21194Non Deliverable Forward South Korean Won - Value Date 2022-01-241181.7261181.7261181.7261181.726210000000
2021-12-03CUUSDMYR20211215-R21195Non Deliverable Forward Malaysian Ringgit - Value Date 2021-12-154.236754.236754.236754.2367511000000
2021-12-03CUUSDMYR20211223-R21195Non Deliverable Forward Malaysian Ringgit - Value Date 2021-12-234.238754.238754.238754.2387512000000
2021-12-03CUUSDMYR20220107-R21195Non Deliverable Forward Malaysian Ringgit - Value Date 2022-01-074.24254.24254.24254.242511000000
2021-12-03CUUSDPHP20211207-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-0750.388450.388450.388450.388419000000
2021-12-03CUUSDPHP20211210-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-1050.398450.398450.398450.398428000000
2021-12-03CUUSDPHP20211213-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-1350.408550.408550.408550.408515000000
2021-12-03CUUSDPHP20211214-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-1450.411850.411850.411850.411828000000
2021-12-03CUUSDPHP20211216-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-1650.418450.418450.418450.418423000000
2021-12-03CUUSDPHP20211221-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-2150.434850.434850.434850.4348218000000
2021-12-03CUUSDPHP20211222-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-2250.438150.438150.438150.438113000000
2021-12-03CUUSDPHP20211223-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-2350.441450.441450.441450.441427000000
2021-12-03CUUSDPHP20211231-R21196Non Deliverable Forward Philippine Peso - Value Date 2021-12-3150.467750.467750.467750.467717000000
2021-12-03CUUSDPHP20220103-R21196Non Deliverable Forward Philippine Peso - Value Date 2022-01-0350.477650.477650.477650.4776210000000
2021-12-03CUUSDPHP20220106-R21196Non Deliverable Forward Philippine Peso - Value Date 2022-01-0650.487550.487550.487550.487512000000
2021-12-03CUUSDPHP20220107-R21196Non Deliverable Forward Philippine Peso - Value Date 2022-01-0750.491350.491350.491350.491313000000
2021-12-03CUUSDTWD20211208-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-0827.710327.710327.710327.7103150000000
2021-12-03CUUSDTWD20211209-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-0927.708627.708627.708627.7086125000000
2021-12-03CUUSDTWD20211210-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-1027.706927.706927.706927.7069175000000
2021-12-03CUUSDTWD20211216-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-1627.697327.697327.697327.6973110000000
2021-12-03CUUSDTWD20211220-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-2027.691927.691927.691927.691913000000
2021-12-03CUUSDTWD20211224-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-2427.686527.686527.686527.686515000000
2021-12-03CUUSDTWD20211227-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-2727.682527.682527.682527.6825230000000
2021-12-03CUUSDTWD20211230-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2021-12-3027.678427.678427.678427.6784150000000
2021-12-03CUUSDTWD20220103-R21197Non Deliverable Forward Taiwan New Dollar - Value Date 2022-01-0327.67327.67327.67327.673278000000
2021-12-03EQ3951SPX VAR SWAP [SEF]29.7529.7529.7529.751100000
2021-12-03IR10Y FF/3M LCH23.87524.024.024.0130000000
2021-12-03IR10Y Q/3s ZAR IRS_2031120310Y Q/3s ZAR IRS_203112030.0760.0760.07570.07572450000000
2021-12-03IR10Y SOFR LCH1.2551.2551.2551.2555250000000
2021-12-03IR10Y SOFR/3M LCH24.62524.62524.62524.6252250000000
2021-12-03IR10Y-10Y SOFR/3M LCH23.87525.87525.7525.8752256000000
2021-12-03IR18Mx1D_USD-USD-SOFR-COMPOUND_0_Straddle_36018Mx1D_USD-USD-SOFR-COMPOUND_0_Straddle_3600.0090250.0090250.0090250.0090251200000000
2021-12-03IR18Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_36018Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_3600.0090250.0090250.0090250.0090251200000000
2021-12-03IR1Y Q/3s ZAR IRS_202212031Y Q/3s ZAR IRS_202212030.0460.0460.0460.0461500000000
2021-12-03IR1Yx1D_USD-USD-SOFR-COMPOUND_0_Straddle_3601Yx1D_USD-USD-SOFR-COMPOUND_0_Straddle_3600.00710.00710.00710.00711500000000
2021-12-03IR1Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_3601Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_3600.00710.00710.00710.00711500000000
2021-12-03IR2Y 1M/3M8.3758.58.58.51250000000
2021-12-03IR2Y ANN/6s PLN IRS_202312072Y ANN/6s PLN IRS_202312070.032550.032550.03210.03212320000000
2021-12-03IR2Y Q/3s ZAR IRS_202312032Y Q/3s ZAR IRS_202312030.05410.05410.0540.05421695000000
2021-12-03IR2Y SOFR/3M LCH20.37520.62520.37520.625103125000000
2021-12-03IR2Y SOFR/FF LCH3.253.253.253.252800000000
2021-12-03IR2Y-2Y SOFR/3M LCH17.37525.87525.87525.8751500000000
2021-12-03IR2Y-3Y SOFR/3M LCH19.62525.7525.7525.751476000000
2021-12-03IR2Y-5Y 1M/3M11.513.62513.62513.6252600000000
2021-12-03IR3M LCH.ois0.080.083750.083750.0837512000000000
2021-12-03IR3Y SOFR/3M LCH22.2522.2522.2522.251150000000
2021-12-03IR3Y SOFR/FF LCH2.8752.752.752.751150000000
2021-12-03IR3Y-7Y 1M/3M10.2513.62513.62513.6251200000000
2021-12-03IR4Y SOFR LCH0.98250.98250.98250.98251124000000
2021-12-03IR4Y SOFR/3M LCH23.12523.023.023.01125000000
2021-12-03IR4Y-1Y SOFR/FF LCH11.50.750.750.751500000000
2021-12-03IR5Y Q/3s ZAR IRS_202612035Y Q/3s ZAR IRS_202612030.06510.06510.06490.064921495000000
2021-12-03IR5Y SOFR LCH1.063751.063751.063751.06375121200000000
2021-12-03IR5Y SOFR/3M LCH23.62523.62523.62523.6253750000000
2021-12-03IR5Y SOFR/FF LCH2.3752.02.02.02200000000
2021-12-03IR5Y TRY OIS TLREF (5Y.3M.TLREF)_202612065Y TRY OIS TLREF (5Y.3M.TLREF)_202612060.21850.21850.21850.21852138000000
2021-12-03IR5Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_108005Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_108000.2940.2940.2940.2943100000000
2021-12-03IR6Mx1D_USD-USD-SOFR-COMPOUND_0_Straddle_3606Mx1D_USD-USD-SOFR-COMPOUND_0_Straddle_3600.0043250.0043250.0043250.0043251350000000
2021-12-03IR6Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_3606Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_3600.0043250.0043250.0043250.0043251350000000
2021-12-03IR6s3s ROLL SEP224.53.253.253.251500000000
2021-12-03IR7Y FF/3M LCH22.7523.022.7523.07525000000
2021-12-03IR7Y SOFR CME1.186071.186071.186071.186071500000000
2021-12-03IR7Y SOFR LCH1.166251.166251.166251.166251500000000
2021-12-03IR7Y SOFR/3M LCH24.12524.12524.12524.1251210000000
2021-12-03IR9Y SOFR/3M LCH24.524.524.524.52700000000
2021-12-03IRA-EUR 10Y0.1130.1230.1090.092241519300000
2021-12-03IRA-EUR 10Yv30.0930.0930.0930.07353200000000
2021-12-03IRA-EUR 12Y0.1980.1980.1980.1734440000000
2021-12-03IRA-EUR 15Y0.2790.2790.2790.2512115600000
2021-12-03IRA-EUR 15Yv30.2770.2770.2770.251165600000
2021-12-03IRA-EUR 20Y0.310.3080.3080.28375000000
2021-12-03IRA-EUR 25Y0.2760.2760.2760.242140000000
2021-12-03IRA-EUR 25Yv30.2910.2910.2910.261140000000
2021-12-03IRA-EUR 30Y0.2170.2170.2170.1826130000000
2021-12-03IRA-EUR 30Yv30.2370.2370.2370.206255000000
2021-12-03IRA-EUR 3Y-0.25-0.2395-0.2395-0.23951200000000
2021-12-03IRA-EUR 4Y-0.183-0.183-0.183-0.1921150000000
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