Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2021-01-27CD316850IG34 5Y - SEF68.6568.6568.6568.651225000000
2021-01-27CD317562HY34 5Y - SEF108.36108.36108.13108.133208000000
2021-01-27CD337355IG35 5Y - SEF53.8555.4553.755.45262495000000
2021-01-27CD338011CDXEM 34 - SEF96.596.5896.596.537120000000
2021-01-27CD338385HY35 5Y - SEF108.18108.23107.82107.8259930000000
2021-01-27CD345899S34 EUR 5Y (SEF)50.552.12550.551.875491750000000
2021-01-27CD345902S34 XOVER 5Y (SEF)260.5271.5260.5268.535430000000
2021-01-27CD346062S34 EUR 5Y (SEF 5:1)51.37552.37551.37552.3752100000000
2021-01-27CDCDX.EM.34.V1_60MCDX.EM.34.V1_60M0.9650.9660.9650.965612135000000
2021-01-27CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.37395.39515.36035.395112165000000
2021-01-27CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF738.2738.2738.2738.2110000000
2021-01-27CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14135.014135.014135.014135.0115000000
2021-01-27CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF73.047573.047573.047573.047516000000
2021-01-27CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1106.721108.421106.721108.42310000000
2021-01-27CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.63613.65353.63613.6535212000000
2021-01-27CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF48.11248.1248.1148.12451000000
2021-01-27CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF28.01528.0328.01528.03240000000
2021-01-27CU10D_NDF_USD_TWD_NDF10D_NDF_USD_TWD_NDF27.98927.98927.98927.98916000000
2021-01-27CU10D_NDF_USD_VND_NDF10D_NDF_USD_VND_NDF23060.023060.023060.023060.014000000
2021-01-27CU138D_NDF_USD_INR_NDF138D_NDF_USD_INR_NDF74.4174.4174.40774.4072200000000
2021-01-27CU15D_USD_CAD_A_FXO_0.4778_FXO15D_USD_CAD_A_FXO_0.4778_FXO0.57033350.57033350.57033350.5703335250000000
2021-01-27CU16D_USD_JPY_A_FXO_0.1221_FXO16D_USD_JPY_A_FXO_0.1221_FXO0.0664170.0664170.0664170.066417150000000
2021-01-27CU182D_NDF_USD_IDR_NDF182D_NDF_USD_IDR_NDF14387.014387.014387.014387.0110000000
2021-01-27CU182D_NDF_USD_INR_NDF182D_NDF_USD_INR_NDF74.64574.874.64574.8365000000
2021-01-27CU182D_NDF_USD_TWD_NDF182D_NDF_USD_TWD_NDF27.34527.3627.34527.363150000000
2021-01-27CU19D_USD_RUB_A_FXO_-0.2031_FXO19D_USD_RUB_A_FXO_-0.2031_FXO0.3519470.3519470.3519470.3519471100000000
2021-01-27CU19D_USD_RUB_A_FXO_-0.2725_FXO19D_USD_RUB_A_FXO_-0.2725_FXO0.52148740.52148740.52148740.5214874150000000
2021-01-27CU1D_AUD_USD_B_FXO_0.4607_FXO1D_AUD_USD_B_FXO_0.4607_FXO0.16837680.16837680.16837680.1683768120000000
2021-01-27CU1D_AUD_USD_B_FXO_0.4639_FXO1D_AUD_USD_B_FXO_0.4639_FXO0.18429050.18429050.18429050.1842905120000000
2021-01-27CU1D_GBP_USD_B_FXO_0.3294_FXO1D_GBP_USD_B_FXO_0.3294_FXO0.15908660.15908660.15908660.1590866120000000
2021-01-27CU1D_NDF_USD_IDR_NDF1D_NDF_USD_IDR_NDF14136.514136.514136.514136.5115000000
2021-01-27CU1D_USD_JPY_A_FXO_-0.1972_FXO1D_USD_JPY_A_FXO_-0.1972_FXO0.04299310.04299310.04299310.0429931150000000
2021-01-27CU1D_USD_RUB_A_FXO_-0.3363_FXO1D_USD_RUB_A_FXO_-0.3363_FXO0.18014930.18014930.18014930.1801493120000000
2021-01-27CU1M_AUD_USD_B_FXO_-0.2515_FXO1M_AUD_USD_B_FXO_-0.2515_FXO0.3361890.3361890.3361890.336189120000000
2021-01-27CU1M_AUD_USD_B_FXO_0.2531_FXO1M_AUD_USD_B_FXO_0.2531_FXO0.2995790.2995790.2995790.299579120000000
2021-01-27CU1M_EUR_AUD_A_FXO_-0.499_FXO1M_EUR_AUD_A_FXO_-0.499_FXO0.81563820.81563820.81563820.8156382120000000
2021-01-27CU1M_EUR_AUD_A_FXO_0.5007_FXO1M_EUR_AUD_A_FXO_0.5007_FXO0.84167150.84167150.84167150.8416715120000000
2021-01-27CU1M_EUR_INR_A_FXO_-0.5005_FXO1M_EUR_INR_A_FXO_-0.5005_FXO0.64626460.64626460.64626460.6462646125000000
2021-01-27CU1M_EUR_INR_A_FXO_0.4994_FXO1M_EUR_INR_A_FXO_0.4994_FXO0.65751950.65751950.65751950.6575195125000000
2021-01-27CU1M_EUR_NZD_A_FXO_-0.4999_FXO1M_EUR_NZD_A_FXO_-0.4999_FXO0.82871020.82871020.82871020.8287102240000000
2021-01-27CU1M_EUR_NZD_A_FXO_0.4999_FXO1M_EUR_NZD_A_FXO_0.4999_FXO0.85068990.85068990.85068990.8506899240000000
2021-01-27CU1M_EUR_USD_B_FXO_-0.4961_FXO1M_EUR_USD_B_FXO_-0.4961_FXO0.80871710.80871710.80871710.8087171115000000
2021-01-27CU1M_EUR_USD_B_FXO_-0.4962_FXO1M_EUR_USD_B_FXO_-0.4962_FXO0.76436540.76436540.76436540.7643654355000000
2021-01-27CU1M_EUR_USD_B_FXO_-0.498_FXO1M_EUR_USD_B_FXO_-0.498_FXO0.81368760.81368760.81368760.8136876115000000
2021-01-27CU1M_EUR_USD_B_FXO_0.502_FXO1M_EUR_USD_B_FXO_0.502_FXO0.80668760.80668760.80668760.8066876115000000
2021-01-27CU1M_EUR_USD_B_FXO_0.5038_FXO1M_EUR_USD_B_FXO_0.5038_FXO0.76736540.76736540.76736540.7673654355000000
2021-01-27CU1M_EUR_USD_B_FXO_0.5039_FXO1M_EUR_USD_B_FXO_0.5039_FXO0.81171710.81171710.81171710.8117171115000000
2021-01-27CU1M_GBP_JPY_A_FXO_-0.5028_FXO1M_GBP_JPY_A_FXO_-0.5028_FXO0.85242750.85242750.85242750.8524275110000000
2021-01-27CU1M_GBP_JPY_A_FXO_0.4971_FXO1M_GBP_JPY_A_FXO_0.4971_FXO0.86015710.86015710.86015710.8601571110000000
2021-01-27CU1M_GBP_NZD_A_FXO_-0.5018_FXO1M_GBP_NZD_A_FXO_-0.5018_FXO0.82813370.82813370.82813370.8281337235500000
2021-01-27CU1M_GBP_NZD_A_FXO_0.4981_FXO1M_GBP_NZD_A_FXO_0.4981_FXO0.84023750.84023750.84023750.8402375235500000
2021-01-27CU1M_NZD_USD_B_FXO_-0.4981_FXO1M_NZD_USD_B_FXO_-0.4981_FXO0.83440890.83440890.83440890.8344089115000000
2021-01-27CU1M_NZD_USD_B_FXO_0.5019_FXO1M_NZD_USD_B_FXO_0.5019_FXO0.8144090.8144090.8144090.814409115000000
2021-01-27CU1M_SGD_JPY_A_FXO_-0.499_FXO1M_SGD_JPY_A_FXO_-0.499_FXO0.54606580.54606580.54606580.5460658115000000
2021-01-27CU1M_SGD_JPY_A_FXO_0.5009_FXO1M_SGD_JPY_A_FXO_0.5009_FXO0.55885190.55885190.55885190.5588519115000000
2021-01-27CU1M_USD_JPY_A_FXO_-0.2507_FXO1M_USD_JPY_A_FXO_-0.2507_FXO0.21472110.21472110.21472110.2147211150000000
2021-01-27CU1M_USD_JPY_A_FXO_-0.2528_FXO1M_USD_JPY_A_FXO_-0.2528_FXO0.21714080.21714080.21714080.21714082105000000
2021-01-27CU1M_USD_JPY_A_FXO_-0.505_FXO1M_USD_JPY_A_FXO_-0.505_FXO0.58396870.58396870.58396870.5839687115000000
2021-01-27CU1M_USD_JPY_A_FXO_0.2499_FXO1M_USD_JPY_A_FXO_0.2499_FXO0.20305510.20305510.20305510.20305512105000000
2021-01-27CU1M_USD_JPY_A_FXO_0.2532_FXO1M_USD_JPY_A_FXO_0.2532_FXO0.20768930.20768930.20768930.2076893150000000
2021-01-27CU1M_USD_JPY_A_FXO_0.495_FXO1M_USD_JPY_A_FXO_0.495_FXO0.57627950.57627950.57627950.5762795115000000
2021-01-27CU1M_USD_MXN_A_FXO_-0.5087_FXO1M_USD_MXN_A_FXO_-0.5087_FXO1.7401581.7401581.7401581.740158110000000
2021-01-27CU1M_USD_MXN_A_FXO_0.4913_FXO1M_USD_MXN_A_FXO_0.4913_FXO1.7401581.7401581.7401581.740158110000000
2021-01-27CU1M_USD_SGD_A_FXO_-0.4948_FXO1M_USD_SGD_A_FXO_-0.4948_FXO0.46935420.46935420.46935420.469354215000000
2021-01-27CU1M_USD_SGD_A_FXO_0.505_FXO1M_USD_SGD_A_FXO_0.505_FXO0.49200760.49200760.49200760.492007615000000
2021-01-27CU1M_USD_TRY_A_FXO_-0.2498_FXO1M_USD_TRY_A_FXO_-0.2498_FXO0.672540.672540.672540.67254232750000
2021-01-27CU1M_USD_TRY_A_FXO_-0.2499_FXO1M_USD_TRY_A_FXO_-0.2499_FXO0.67295970.67295970.67295970.6729597119750000
2021-01-27CU1M_USD_TRY_A_FXO_-0.4997_FXO1M_USD_TRY_A_FXO_-0.4997_FXO1.695681.695681.6955511.695551340000000
2021-01-27CU1M_USD_TRY_A_FXO_0.2498_FXO1M_USD_TRY_A_FXO_0.2498_FXO0.69061540.69061540.69061540.6906154232750000
2021-01-27CU1M_USD_TRY_A_FXO_0.25_FXO1M_USD_TRY_A_FXO_0.25_FXO0.69108120.69108120.69108120.6910812119750000
2021-01-27CU1M_USD_TRY_A_FXO_0.4994_FXO1M_USD_TRY_A_FXO_0.4994_FXO1.7891871.7893161.7891871.789316340000000
2021-01-27CU1M_USD_ZAR_A_FXO_-0.4994_FXO1M_USD_ZAR_A_FXO_-0.4994_FXO1.8221191.8221191.8220821.8221325000000
2021-01-27CU1M_USD_ZAR_A_FXO_-0.4997_FXO1M_USD_ZAR_A_FXO_-0.4997_FXO1.8236641.8236641.8236641.82366417500000
2021-01-27CU1M_USD_ZAR_A_FXO_0.4992_FXO1M_USD_ZAR_A_FXO_0.4992_FXO1.9317791.9317791.9317791.93177917500000
2021-01-27CU1M_USD_ZAR_A_FXO_0.4995_FXO1M_USD_ZAR_A_FXO_0.4995_FXO1.9333241.933361.9333241.933342325000000
2021-01-27CU1W_AUD_USD_B_FXO_-0.4925_FXO1W_AUD_USD_B_FXO_-0.4925_FXO0.44544430.45907940.44544430.4590794340000000
2021-01-27CU1W_AUD_USD_B_FXO_-0.4959_FXO1W_AUD_USD_B_FXO_-0.4959_FXO0.46341390.46341390.46341390.4634139115000000
2021-01-27CU1W_AUD_USD_B_FXO_0.5041_FXO1W_AUD_USD_B_FXO_0.5041_FXO0.46641390.46641390.46641390.4664139115000000
2021-01-27CU1W_AUD_USD_B_FXO_0.5075_FXO1W_AUD_USD_B_FXO_0.5075_FXO0.45844430.47207930.45844430.4720793340000000
2021-01-27CU1W_CHF_JPY_A_FXO_0.3777_FXO1W_CHF_JPY_A_FXO_0.3777_FXO0.18403870.18403870.18403870.1840387250000000
2021-01-27CU1W_USD_JPY_A_FXO_0.328_FXO1W_USD_JPY_A_FXO_0.328_FXO0.1613310.1613310.1613310.1613314100000000
2021-01-27CU1W_USD_SGD_A_FXO_-0.5113_FXO1W_USD_SGD_A_FXO_-0.5113_FXO0.24797110.24797110.24797110.2479711110000000
2021-01-27CU1W_USD_SGD_A_FXO_0.4889_FXO1W_USD_SGD_A_FXO_0.4889_FXO0.23286880.23286880.23286880.2328688110000000
2021-01-27CU1Y_AUD_USD_B_FXO_-0.5005_FXO1Y_AUD_USD_B_FXO_-0.5005_FXO3.2227033.2227033.2227033.222703225000000
2021-01-27CU1Y_AUD_USD_B_FXO_-0.5006_FXO1Y_AUD_USD_B_FXO_-0.5006_FXO3.2059883.2059883.2059883.205988125000000
2021-01-27CU1Y_AUD_USD_B_FXO_0.4994_FXO1Y_AUD_USD_B_FXO_0.4994_FXO2.8249882.8249882.8249882.824988125000000
2021-01-27CU1Y_AUD_USD_B_FXO_0.4995_FXO1Y_AUD_USD_B_FXO_0.4995_FXO2.8387032.8387032.8387032.838703225000000
2021-01-27CU1Y_USD_CAD_A_FXO_-0.499_FXO1Y_USD_CAD_A_FXO_-0.499_FXO2.5687412.5687412.5687412.568741125000000
2021-01-27CU1Y_USD_CAD_A_FXO_0.4988_FXO1Y_USD_CAD_A_FXO_0.4988_FXO2.7929912.7929912.7929912.792991125000000
2021-01-27CU1Y_USD_CNH_A_FXO_-0.4991_FXO1Y_USD_CNH_A_FXO_-0.4991_FXO2.3491742.3491742.3491742.349174237500000
2021-01-27CU1Y_USD_CNH_A_FXO_-0.4992_FXO1Y_USD_CNH_A_FXO_-0.4992_FXO2.3491742.3491742.3491742.349174110000000
2021-01-27CU1Y_USD_CNH_A_FXO_0.4991_FXO1Y_USD_CNH_A_FXO_0.4991_FXO2.3491742.3491742.3491742.349174347500000
2021-01-27CU1Y_USD_KRW_A_FXO_-0.4984_FXO1Y_USD_KRW_A_FXO_-0.4984_FXO2.9607892.9607892.9607892.960789110000000
2021-01-27CU1Y_USD_KRW_A_FXO_-0.4985_FXO1Y_USD_KRW_A_FXO_-0.4985_FXO2.9618512.9618512.9618512.961851112500000
2021-01-27CU1Y_USD_KRW_A_FXO_0.4985_FXO1Y_USD_KRW_A_FXO_0.4985_FXO3.2666973.2666973.2666973.266697112500000
2021-01-27CU1Y_USD_KRW_A_FXO_0.4986_FXO1Y_USD_KRW_A_FXO_0.4986_FXO3.2677593.2677593.2677593.267759110000000
2021-01-27CU1Y_USD_TRY_A_FXO_-0.4925_FXO1Y_USD_TRY_A_FXO_-0.4925_FXO6.1565816.1565816.1565816.15658115000000
2021-01-27CU1Y_USD_TRY_A_FXO_0.4925_FXO1Y_USD_TRY_A_FXO_0.4925_FXO7.6568737.6568737.6568737.65687315000000
2021-01-27CU26D_NDF_USD_PEN_NDF26D_NDF_USD_PEN_NDF3.65353.65353.65353.653515000000
2021-01-27CU27D_NDF_USD_BRL_NDF27D_NDF_USD_BRL_NDF5.398455.398455.398455.39845124000000
2021-01-27CU27D_NDF_USD_INR_NDF27D_NDF_USD_INR_NDF73.13173.13173.13173.131130000000
2021-01-27CU28D_NDF_USD_CLP_NDF28D_NDF_USD_CLP_NDF736.5738.0736.5738.0213000000
2021-01-27CU28D_NDF_USD_CNY_NDF28D_NDF_USD_CNY_NDF6.504756.504756.504756.50475117000000
2021-01-27CU28D_NDF_USD_IDR_NDF28D_NDF_USD_IDR_NDF14130.014140.014130.014140.0429000000
2021-01-27CU28D_NDF_USD_INR_NDF28D_NDF_USD_INR_NDF73.1473.3273.062673.327242000000
2021-01-27CU28D_NDF_USD_PEN_NDF28D_NDF_USD_PEN_NDF3.6363.65453.6363.6516429000000
2021-01-27CU28D_NDF_USD_PHP_NDF28D_NDF_USD_PHP_NDF48.1548.1648.1548.16451000000
2021-01-27CU28D_NDF_USD_TWD_NDF28D_NDF_USD_TWD_NDF27.93127.9727.93127.9457315000000
2021-01-27CU29D_NDF_USD_KRW_NDF29D_NDF_USD_KRW_NDF1106.81108.51106.81108.5310000000
2021-01-27CU29D_NDF_USD_TWD_NDF29D_NDF_USD_TWD_NDF27.9427.95527.9427.955240000000
2021-01-27CU2D_AUD_USD_B_FXO_-0.1651_FXO2D_AUD_USD_B_FXO_-0.1651_FXO0.07322990.07322990.07322990.0732299175000000
2021-01-27CU2D_AUD_USD_B_FXO_-0.2537_FXO2D_AUD_USD_B_FXO_-0.2537_FXO0.12393340.12393340.12393340.12393343150000000
2021-01-27CU2D_AUD_USD_B_FXO_-0.4393_FXO2D_AUD_USD_B_FXO_-0.4393_FXO0.2473170.2473170.2473170.247317120000000
2021-01-27CU2D_AUD_USD_B_FXO_-0.4657_FXO2D_AUD_USD_B_FXO_-0.4657_FXO0.26994030.26994030.26994030.2699403130000000
2021-01-27CU2D_AUD_USD_B_FXO_-0.4869_FXO2D_AUD_USD_B_FXO_-0.4869_FXO0.2889910.2889910.2889910.288991130000000
2021-01-27CU2D_AUD_USD_B_FXO_0.2478_FXO2D_AUD_USD_B_FXO_0.2478_FXO0.11053940.11053940.11053940.11053943150000000
2021-01-27CU2D_EUR_GBP_A_FXO_-0.3173_FXO2D_EUR_GBP_A_FXO_-0.3173_FXO0.12525910.12525910.12525910.12525912120000000
2021-01-27CU2D_EUR_USD_B_FXO_-0.332_FXO2D_EUR_USD_B_FXO_-0.332_FXO0.15270660.15270660.15270660.1527066175000000
2021-01-27CU2D_EUR_USD_B_FXO_0.313_FXO2D_EUR_USD_B_FXO_0.313_FXO0.1388910.1388910.1388910.1388911150000000
2021-01-27CU2D_USD_CNH_A_FXO_-0.4471_FXO2D_USD_CNH_A_FXO_-0.4471_FXO0.14269280.14269280.14269280.1426928130000000
2021-01-27CU2D_USD_CNH_A_FXO_-0.4747_FXO2D_USD_CNH_A_FXO_-0.4747_FXO0.15623570.15623570.15623570.1562357155000000
2021-01-27CU2D_USD_CNH_A_FXO_-0.4819_FXO2D_USD_CNH_A_FXO_-0.4819_FXO0.1599310.1599310.1599310.159931175000000
2021-01-27CU2D_USD_JPY_A_FXO_-0.3474_FXO2D_USD_JPY_A_FXO_-0.3474_FXO0.10590140.10590140.10590140.1059014150000000
2021-01-27CU2D_USD_JPY_A_FXO_0.2235_FXO2D_USD_JPY_A_FXO_0.2235_FXO0.05920060.05920060.05920060.0592006150000000
2021-01-27CU2D_USD_JPY_A_FXO_0.2391_FXO2D_USD_JPY_A_FXO_0.2391_FXO0.06932620.06932620.06932620.0693262150000000
2021-01-27CU2D_USD_JPY_A_FXO_0.4545_FXO2D_USD_JPY_A_FXO_0.4545_FXO0.15975830.15975830.15975830.1597583150000000
2021-01-27CU2M_NZD_USD_B_FXO_-0.3494_FXO2M_NZD_USD_B_FXO_-0.3494_FXO0.72090470.72090470.72090470.7209047125000000
2021-01-27CU2M_USD_CAD_A_FXO_-0.4991_FXO2M_USD_CAD_A_FXO_-0.4991_FXO1.0720171.0720171.0720171.072017110000000
2021-01-27CU2M_USD_CAD_A_FXO_-0.5015_FXO2M_USD_CAD_A_FXO_-0.5015_FXO1.0798851.0798851.0798851.079885125000000
2021-01-27CU2M_USD_CAD_A_FXO_0.4983_FXO2M_USD_CAD_A_FXO_0.4983_FXO1.1065141.1065141.1065141.106514125000000
2021-01-27CU2M_USD_CAD_A_FXO_0.5005_FXO2M_USD_CAD_A_FXO_0.5005_FXO1.1143681.1143681.1143681.114368110000000
2021-01-27CU2W_AUD_USD_B_FXO_0.2325_FXO2W_AUD_USD_B_FXO_0.2325_FXO0.19544270.19544270.19544270.1954427130000000
2021-01-27CU2Y_USD_CAD_A_FXO_-0.4978_FXO2Y_USD_CAD_A_FXO_-0.4978_FXO3.6887653.6887653.6887653.688765118000000
2021-01-27CU2Y_USD_CAD_A_FXO_0.4974_FXO2Y_USD_CAD_A_FXO_0.4974_FXO4.1689364.1689364.1689364.168936118000000
2021-01-27CU32D_NDF_USD_BRL_NDF32D_NDF_USD_BRL_NDF5.3745.419055.36555.41905191395750000
2021-01-27CU33D_NDF_USD_KRW_NDF33D_NDF_USD_KRW_NDF1107.651107.651107.651107.65160000000
2021-01-27CU33D_USD_MXN_A_FXO_-0.1956_FXO33D_USD_MXN_A_FXO_-0.1956_FXO0.43955460.43955460.43955460.4395546110000000
2021-01-27CU364D_NDF_USD_TWD_NDF364D_NDF_USD_TWD_NDF26.79226.79226.79226.792250000000
2021-01-27CU364D_USD_CNH_A_FXO_-0.4989_FXO364D_USD_CNH_A_FXO_-0.4989_FXO2.2423912.2423912.2423912.242391114500000
2021-01-27CU364D_USD_CNH_A_FXO_0.4994_FXO364D_USD_CNH_A_FXO_0.4994_FXO2.4161862.4161862.4161862.416186114500000
2021-01-27CU367D_NDF_USD_INR_NDF367D_NDF_USD_INR_NDF76.3276.47576.3276.475365000000
2021-01-27CU38D_NDF_USD_KRW_NDF38D_NDF_USD_KRW_NDF1107.41107.41107.41107.4178000000
2021-01-27CU3D_NDF_USD_IDR_NDF3D_NDF_USD_IDR_NDF14089.014089.014089.014089.0110000000
2021-01-27CU3D_NDF_USD_KRW_NDF3D_NDF_USD_KRW_NDF1105.41105.41105.41105.4110000000
2021-01-27CU3M_EUR_AUD_A_FXO_-0.498_FXO3M_EUR_AUD_A_FXO_-0.498_FXO1.4796491.4796491.4796491.479649115000000
2021-01-27CU3M_EUR_AUD_A_FXO_0.5011_FXO3M_EUR_AUD_A_FXO_0.5011_FXO1.5673581.5673581.5673581.567358115000000
2021-01-27CU3M_EUR_USD_B_FXO_-0.088_FXO3M_EUR_USD_B_FXO_-0.088_FXO0.16569720.16569720.16569720.16569722100000000
2021-01-27CU3M_EUR_USD_B_FXO_-0.099_FXO3M_EUR_USD_B_FXO_-0.099_FXO0.18970740.18970740.18970740.18970742130000000
2021-01-27CU3M_EUR_USD_B_FXO_-0.5024_FXO3M_EUR_USD_B_FXO_-0.5024_FXO1.4701371.4701371.4701371.470137250000000
2021-01-27CU3M_EUR_USD_B_FXO_-0.5025_FXO3M_EUR_USD_B_FXO_-0.5025_FXO1.4640951.4640951.4640951.464095110000000
2021-01-27CU3M_EUR_USD_B_FXO_0.0991_FXO3M_EUR_USD_B_FXO_0.0991_FXO0.18461080.18461080.18461080.18461082130000000
2021-01-27CU3M_EUR_USD_B_FXO_0.4975_FXO3M_EUR_USD_B_FXO_0.4975_FXO1.3890951.3890951.3890951.389095110000000
2021-01-27CU3M_EUR_USD_B_FXO_0.4976_FXO3M_EUR_USD_B_FXO_0.4976_FXO1.3951371.3951371.3951371.395137250000000
2021-01-27CU3M_GBP_AUD_A_FXO_-0.499_FXO3M_GBP_AUD_A_FXO_-0.499_FXO1.4840441.4840441.4840441.484044113500000
2021-01-27CU3M_GBP_AUD_A_FXO_0.5002_FXO3M_GBP_AUD_A_FXO_0.5002_FXO1.5629441.5629441.5629441.562944113500000
2021-01-27CU3M_USD_HKD_A_FXO_0.3396_FXO3M_USD_HKD_A_FXO_0.3396_FXO0.06772640.06772640.06772640.0677264130000000
2021-01-27CU3M_USD_JPY_A_FXO_-0.2486_FXO3M_USD_JPY_A_FXO_-0.2486_FXO0.46619210.46619210.46619210.4661921130000000
2021-01-27CU3M_USD_RUB_A_FXO_-0.25_FXO3M_USD_RUB_A_FXO_-0.25_FXO1.0024311.002441.0024311.00244235000000
2021-01-27CU3M_USD_RUB_A_FXO_0.25_FXO3M_USD_RUB_A_FXO_0.25_FXO1.3216721.3216721.3213231.321323242000000
2021-01-27CU3W_EUR_USD_B_FXO_-0.5009_FXO3W_EUR_USD_B_FXO_-0.5009_FXO0.66828330.66828330.66828330.6682833110000000
2021-01-27CU3W_EUR_USD_B_FXO_0.4991_FXO3W_EUR_USD_B_FXO_0.4991_FXO0.65328340.65328340.65328340.6532834110000000
2021-01-27CU47D_NDF_USD_INR_NDF47D_NDF_USD_INR_NDF73.4273.4273.4273.422200000000
2021-01-27CU4D_NDF_USD_BRL_NDF4D_NDF_USD_BRL_NDF5.3745.4185.365.415412044750000
2021-01-27CU4D_NDF_USD_IDR_NDF4D_NDF_USD_IDR_NDF14085.014085.014085.014085.015000000
2021-01-27CU4M_USD_CNH_A_FXO_-0.4996_FXO4M_USD_CNH_A_FXO_-0.4996_FXO1.2110391.2110391.2110391.211039125000000
2021-01-27CU4M_USD_CNH_A_FXO_0.4999_FXO4M_USD_CNH_A_FXO_0.4999_FXO1.2601021.2601021.2601021.260102125000000
2021-01-27CU5D_GBP_USD_B_FXO_0.1962_FXO5D_GBP_USD_B_FXO_0.1962_FXO0.13520210.13520210.13520210.1352021130000000
2021-01-27CU5D_NDF_USD_IDR_NDF5D_NDF_USD_IDR_NDF14086.514086.514086.514086.515000000
2021-01-27CU5D_NDF_USD_KRW_NDF5D_NDF_USD_KRW_NDF1105.41105.41105.41105.4110000000
2021-01-27CU5D_USD_CNH_A_FXO_0.3755_FXO5D_USD_CNH_A_FXO_0.3755_FXO0.12968110.12968110.12968110.12968111100000000
2021-01-27CU5D_USD_JPY_A_FXO_0.1985_FXO5D_USD_JPY_A_FXO_0.1985_FXO0.06219650.06219650.06219650.0621965240000000
2021-01-27CU5D_USD_JPY_A_FXO_0.2131_FXO5D_USD_JPY_A_FXO_0.2131_FXO0.06814770.06814770.06814770.0681477250000000
2021-01-27CU5D_USD_JPY_A_FXO_0.2281_FXO5D_USD_JPY_A_FXO_0.2281_FXO0.0744370.0744370.0744370.074437110000000
2021-01-27CU5D_USD_JPY_A_FXO_0.244_FXO5D_USD_JPY_A_FXO_0.244_FXO0.08126550.08126550.08126550.0812655130000000
2021-01-27CU61D_NDF_USD_KRW_NDF61D_NDF_USD_KRW_NDF1107.651107.651107.41107.42138000000
2021-01-27CU61D_NDF_USD_TWD_NDF61D_NDF_USD_TWD_NDF27.827.84527.827.8156215000000
2021-01-27CU66D_NDF_USD_BRL_NDF66D_NDF_USD_BRL_NDF5.3800935.427955.3800935.427957445000000
2021-01-27CU6M_USD_CNH_A_FXO_-0.2499_FXO6M_USD_CNH_A_FXO_-0.2499_FXO0.56243030.56243030.56243030.5624303170000000
2021-01-27CU6M_USD_CNH_A_FXO_0.2501_FXO6M_USD_CNH_A_FXO_0.2501_FXO0.68870650.68870650.68870650.6887065170000000
2021-01-27CU6M_USD_JPY_A_FXO_0.2484_FXO6M_USD_JPY_A_FXO_0.2484_FXO0.63438460.63438460.63438460.6343846130000000
2021-01-27CU705D_NDF_USD_BRL_NDF705D_NDF_USD_BRL_NDF5.835.835.835.83110000000
2021-01-27CU7D_NDF_USD_TWD_NDF7D_NDF_USD_TWD_NDF27.99527.99527.99527.99516000000
2021-01-27CU82D_USD_TWD_A_FXO_0.1848_FXO82D_USD_TWD_A_FXO_0.1848_FXO0.25017960.25017960.25017960.25017963100000000
2021-01-27CU8D_EUR_USD_B_FXO_0.4387_FXO8D_EUR_USD_B_FXO_0.4387_FXO0.35538620.35538620.35538620.3553862175000000
2021-01-27CU8D_USD_COP_A_FXO_-0.3101_FXO8D_USD_COP_A_FXO_-0.3101_FXO0.43893410.43893410.43893410.4389341130000000
2021-01-27CU8D_USD_JPY_A_FXO_-0.0967_FXO8D_USD_JPY_A_FXO_-0.0967_FXO0.03865150.03865150.03865150.0386515170000000
2021-01-27CU8D_USD_JPY_A_FXO_-0.1009_FXO8D_USD_JPY_A_FXO_-0.1009_FXO0.03961480.03961480.03961480.0396148130000000
2021-01-27CU8D_USD_JPY_A_FXO_0.0955_FXO8D_USD_JPY_A_FXO_0.0955_FXO0.03318580.03318580.03318580.0331858130000000
2021-01-27CU8D_USD_JPY_A_FXO_0.1021_FXO8D_USD_JPY_A_FXO_0.1021_FXO0.03705860.03705860.03705860.0370586170000000
2021-01-27CU8D_USD_JPY_A_FXO_0.3468_FXO8D_USD_JPY_A_FXO_0.3468_FXO0.16572030.16572030.16572030.1657203120000000
2021-01-27CU90D_NDF_USD_TWD_NDF90D_NDF_USD_TWD_NDF27.68527.7127.68527.712200000000
2021-01-27CU91D_NDF_USD_IDR_NDF91D_NDF_USD_IDR_NDF14235.014235.014235.014235.0110000000
2021-01-27CU91D_NDF_USD_INR_NDF91D_NDF_USD_INR_NDF74.0174.0174.0174.012130000000
2021-01-27CU9M_USD_CAD_A_FXO_-0.5_FXO9M_USD_CAD_A_FXO_-0.5_FXO2.2479962.2479962.2479962.247996565000000
2021-01-27CU9M_USD_CAD_A_FXO_0.4984_FXO9M_USD_CAD_A_FXO_0.4984_FXO2.4071462.4071462.4071462.407146565000000
2021-01-27CU9M_USD_JPY_A_FXO_-0.2501_FXO9M_USD_JPY_A_FXO_-0.2501_FXO0.92552830.92552830.92552830.9255283150000000
2021-01-27CU9M_USD_JPY_A_FXO_0.2498_FXO9M_USD_JPY_A_FXO_0.2498_FXO0.80141060.80141060.80141060.8014106150000000
2021-01-27CUNDF_USD_BRL_11MNDF_USD_BRL Maturing on 2022-01-045.5325.5325.5325.532115000000
2021-01-27CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2021-03-025.3745.420035.363955.42003261562750000
2021-01-27CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2021-01-295.37395.37525.36985.375211160500000
2021-01-27CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2021-04-055.41185.41185.409955.409953327000000
2021-01-27CUNDF_USD_BRL_30DNDF_USD_BRL Maturing on 2021-02-265.39075.39075.39075.390715000000
2021-01-27CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2021-02-015.3875.40715.3875.4071545000000
2021-01-27CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2021-02-025.3745.41925.365.416942392930000
2021-01-27CUNDF_USD_BRL_71MNDF_USD_BRL Maturing on 2027-01-057.657287.657287.657287.6572815000000
2021-01-27CUNDF_USD_CLP_12DNDF_USD_CLP Maturing on 2021-02-08738.5738.5738.5738.5284000000
2021-01-27CUNDF_USD_CLP_16DNDF_USD_CLP Maturing on 2021-02-12737.5737.5733.95733.95432000000
2021-01-27CUNDF_USD_CLP_18MNDF_USD_CLP Maturing on 2022-07-29739.1739.1739.1739.1220000000
2021-01-27CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2021-03-03737.48737.48737.48737.48140000000
2021-01-27CUNDF_USD_CLP_20DNDF_USD_CLP Maturing on 2021-02-16737.49737.49737.48737.48442000000
2021-01-27CUNDF_USD_CLP_21DNDF_USD_CLP Maturing on 2021-02-17738.0738.0738.0738.0111000000
2021-01-27CUNDF_USD_CLP_26DNDF_USD_CLP Maturing on 2021-02-22737.99737.99737.99737.99111000000
2021-01-27CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2021-01-29735.0738.5735.0737.051082000000
2021-01-27CUNDF_USD_CLP_30DNDF_USD_CLP Maturing on 2021-02-26734.85740.0732.5739.0219841200000
2021-01-27CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2021-04-30739.5739.5739.5739.5110000000
2021-01-27CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2021-02-01734.0739.5734.0739.5213000000
2021-01-27CUNDF_USD_CLP_5MNDF_USD_CLP Maturing on 2021-06-30738.5738.5738.5738.5120000000
2021-01-27CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2021-02-02734.0734.0734.0734.0110000000
2021-01-27CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2021-07-30737.5739.05737.5739.05440000000
2021-01-27CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2021-10-29738.65738.65738.2738.2230000000
2021-01-27CUNDF_USD_CNY_30DNDF_USD_CNY Maturing on 2021-02-266.4946.504756.4946.504752117000000
2021-01-27CUNDF_USD_COP_12DNDF_USD_COP Maturing on 2021-02-083642.03649.03642.03649.0214000000
2021-01-27CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2022-01-313728.03728.03728.03728.01536481
2021-01-27CUNDF_USD_COP_13DNDF_USD_COP Maturing on 2021-02-093649.143649.143640.63640.6218000000
2021-01-27CUNDF_USD_COP_16DNDF_USD_COP Maturing on 2021-02-123638.353638.353638.353638.35145000000
2021-01-27CUNDF_USD_COP_23DNDF_USD_COP Maturing on 2021-02-193649.53649.53649.53649.512000000
2021-01-27CUNDF_USD_COP_26DNDF_USD_COP Maturing on 2021-02-223642.753642.753642.753642.75120000000
2021-01-27CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2021-01-293633.03640.03633.03640.01080400000
2021-01-27CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2021-03-313629.853645.93622.03622.07115000000
2021-01-27CUNDF_USD_COP_30DNDF_USD_COP Maturing on 2021-02-263634.03667.03595.233611.02291037870000
2021-01-27CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2021-04-303650.43650.43630.53630.5345000000
2021-01-27CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2021-02-013641.03641.03621.03621.0762600000
2021-01-27CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2021-02-023645.03645.03605.63605.610130600000
2021-01-27CUNDF_USD_COP_8DNDF_USD_COP Maturing on 2021-02-043640.03640.03640.03640.0110000000
2021-01-27CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2021-10-293680.53680.53680.53680.5130000000
2021-01-27CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2021-03-0114185.014185.014185.014185.018000000
2021-01-27CUNDF_USD_IDR_5DNDF_USD_IDR Maturing on 2021-02-0114137.014137.014137.014137.018000000
2021-01-27CUNDF_USD_INR_12MNDF_USD_INR Maturing on 2022-01-3176.3676.5476.3676.54355000000
2021-01-27CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2021-03-1773.2673.4273.2673.326279000000
2021-01-27CUNDF_USD_INR_2MNDF_USD_INR Maturing on 2021-03-3173.46573.46573.46573.465125000000
2021-01-27CUNDF_USD_INR_30DNDF_USD_INR Maturing on 2021-02-2673.1673.3173.062673.3114480000000
2021-01-27CUNDF_USD_INR_3MNDF_USD_INR Maturing on 2021-04-3074.0174.0174.074.05345000000
2021-01-27CUNDF_USD_INR_4MNDF_USD_INR Maturing on 2021-06-1674.2574.4174.2574.4073225000000
2021-01-27CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2021-02-0172.837673.047572.837673.0475457000000
2021-01-27CUNDF_USD_INR_6MNDF_USD_INR Maturing on 2021-07-3074.874.8474.874.84125000000
2021-01-27CUNDF_USD_INR_8DNDF_USD_INR Maturing on 2021-02-0472.862672.862672.862672.8626125000000
2021-01-27CUNDF_USD_INR_9DNDF_USD_INR Maturing on 2021-02-0572.872672.872672.872672.8726222000000
2021-01-27CUNDF_USD_KRW_30DNDF_USD_KRW Maturing on 2021-02-261104.081108.41104.081107.37241000000
2021-01-27CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2021-01-293.6453.6633.6453.663764000000
2021-01-27CUNDF_USD_PEN_30DNDF_USD_PEN Maturing on 2021-02-263.64473.66293.6433.644587367500000
2021-01-27CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2021-04-303.65583.65583.65463.6546440000000
2021-01-27CUNDF_USD_PEN_5DNDF_USD_PEN Maturing on 2021-02-013.6523.6523.6523.65215000000
2021-01-27CUNDF_USD_PHP_12DNDF_USD_PHP Maturing on 2021-02-0848.117548.117548.117548.1175221000000
2021-01-27CUNDF_USD_PHP_13DNDF_USD_PHP Maturing on 2021-02-0948.11948.11948.11948.119110000000
2021-01-27CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2021-01-2948.06848.1248.06848.105558000000
2021-01-27CUNDF_USD_PHP_2MNDF_USD_PHP Maturing on 2021-03-2948.1648.1648.1648.16120000000
2021-01-27CUNDF_USD_PHP_30DNDF_USD_PHP Maturing on 2021-02-2648.09548.1648.09548.138145000000
2021-01-27CUNDF_USD_PHP_5DNDF_USD_PHP Maturing on 2021-02-0148.06548.11548.06548.115217000000
2021-01-27CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2021-02-0448.08848.08848.08848.088115000000
2021-01-27CUNDF_USD_PHP_9MNDF_USD_PHP Maturing on 2021-10-2948.6748.6748.6748.67140000000
2021-01-27CUNDF_USD_TWD_12DNDF_USD_TWD Maturing on 2021-02-0827.98927.98927.98927.989110000000
2021-01-27CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2021-03-0227.9427.9427.9427.94110000000
2021-01-27CUNDF_USD_TWD_29DNDF_USD_TWD Maturing on 2021-02-2527.91427.91427.91427.914130000000
2021-01-27CUNDF_USD_TWD_30DNDF_USD_TWD Maturing on 2021-02-2627.9127.97527.89827.94515268000000
2021-01-27CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2021-04-2927.66527.7327.66527.737120000000
2021-01-27CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2021-02-0128.01528.01528.01528.015110000000
2021-01-27CUNDF_USD_TWD_6MNDF_USD_TWD Maturing on 2021-07-3027.32527.36527.32527.3655120000000
2021-01-27CUNDF_USD_TWD_7DNDF_USD_TWD Maturing on 2021-02-0327.98827.98827.98827.98815000000
2021-01-27CUNDF_USD_TWD_9DNDF_USD_TWD Maturing on 2021-02-0528.00328.0427.99528.01755120000000
2021-01-27CUNDF_USD_TWD_9MNDF_USD_TWD Maturing on 2021-10-2927.04527.04527.04527.045250000000
2021-01-27CUUSDCLP20210202-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-02737.98737.98737.98737.9825000000
2021-01-27CUUSDCLP20210203-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-03737.97737.97737.97737.97416000000
2021-01-27CUUSDCLP20210204-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-04737.97737.97737.97737.97529000000
2021-01-27CUUSDCLP20210205-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-05737.96737.96737.96737.96765000000
2021-01-27CUUSDCLP20210208-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-08737.95737.95737.95737.95436000000
2021-01-27CUUSDCLP20210209-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-09737.94737.94737.94737.94435000000
2021-01-27CUUSDCLP20210210-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-10737.94737.94737.94737.9414000000
2021-01-27CUUSDCLP20210211-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-11737.93737.93737.93737.9326000000
2021-01-27CUUSDCLP20210212-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-12737.92737.92737.92737.92225000000
2021-01-27CUUSDCLP20210216-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-16737.92737.92737.92737.92783000000
2021-01-27CUUSDCLP20210216-R19577Non Deliverable Forward Chilean Peso - Value Date 2021-02-16737.92737.92737.92737.92120000000
2021-01-27CUUSDCLP20210217-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-17737.9737.9737.9737.9524000000
2021-01-27CUUSDCLP20210218-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-18737.89737.89737.89737.89218000000
2021-01-27CUUSDCLP20210222-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-22737.88737.88737.88737.88381000000
2021-01-27CUUSDCLP20210224-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-24737.86737.86737.86737.86418000000
2021-01-27CUUSDCLP20210225-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-25737.86737.86737.86737.86678000000
2021-01-27CUUSDCLP20210226-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-02-26737.85737.85737.85737.8510165000000
2021-01-27CUUSDCLP20210301-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-01737.85737.85737.85737.85225000000
2021-01-27CUUSDCLP20210302-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-02737.84737.84737.84737.84141000000
2021-01-27CUUSDCLP20210304-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-04737.83737.83737.83737.83119000000
2021-01-27CUUSDCLP20210309-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-09737.82737.82737.82737.8211000000
2021-01-27CUUSDCLP20210310-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-10737.81737.81737.81737.8125000000
2021-01-27CUUSDCLP20210311-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-11737.81737.81737.81737.8113000000
2021-01-27CUUSDCLP20210312-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-12737.81737.81737.81737.8111000000
2021-01-27CUUSDCLP20210315-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-15737.8737.8737.8737.812000000
2021-01-27CUUSDCLP20210316-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-16737.8737.8737.8737.811000000
2021-01-27CUUSDCLP20210317-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-17737.79737.79737.79737.79237000000
2021-01-27CUUSDCLP20210317-R19577Non Deliverable Forward Chilean Peso - Value Date 2021-03-17737.79737.79737.79737.79120000000
2021-01-27CUUSDCLP20210322-R19576Non Deliverable Forward Chilean Peso - Value Date 2021-03-22737.78737.78737.78737.78231000000
2021-01-27CUUSDIDR20210203-R19571Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-0314086.5714086.5714086.5714086.5724000000
2021-01-27CUUSDIDR20210204-R19571Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-0414087.2914087.2914087.2914087.2913000000
2021-01-27CUUSDIDR20210208-R19571Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-0814092.9914092.9914092.9914092.9913000000
2021-01-27CUUSDIDR20210209-R19571Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-0914094.6614094.6614094.6614094.6611000000
2021-01-27CUUSDIDR20210219-R19571Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-1914111.3214111.3214111.3214111.3211000000
2021-01-27CUUSDIDR20210222-R19571Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-2214116.3314116.3314116.3314116.33412000000
2021-01-27CUUSDIDR20210225-R19571Non Deliverable Forward Indonesian Rupiah - Value Date 2021-02-2514121.3314121.3314121.3314121.3312000000
2021-01-27CUUSDINR20210222-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-02-2273.049973.049973.049973.0499115000000
2021-01-27CUUSDINR20210225-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-02-2573.079273.079273.079273.0792115000000
2021-01-27CUUSDINR20210316-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-1673.253673.253673.253673.253613000000
2021-01-27CUUSDINR20210317-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-1773.262773.262773.262773.2627221000000
2021-01-27CUUSDINR20210318-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-1873.271973.271973.271973.271916000000
2021-01-27CUUSDINR20210319-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-1973.28173.28173.28173.28111000000
2021-01-27CUUSDINR20210322-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-2273.308573.308573.308573.308511000000
2021-01-27CUUSDINR20210324-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-2473.326873.326873.326873.3268133000000
2021-01-27CUUSDINR20210325-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-2573.33673.33673.33673.33612000000
2021-01-27CUUSDINR20210330-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-3073.381873.381873.381873.3818116000000
2021-01-27CUUSDINR20210331-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-03-3173.39173.39173.39173.391135000000
2021-01-27CUUSDINR20210406-R19572Non Deliverable Forward Indian Rupee - Value Date 2021-04-0673.597673.597673.597673.5976135000000
2021-01-27CUUSDKRW20210204-R19573Non Deliverable Forward South Korean Won - Value Date 2021-02-041105.4091105.4091105.4091105.40911000000
2021-01-27CUUSDKRW20210223-R19573Non Deliverable Forward South Korean Won - Value Date 2021-02-231105.4531105.4531105.4531105.45311000000
2021-01-27CUUSDPHP20210209-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-02-0948.093748.093748.093748.093712000000
2021-01-27CUUSDPHP20210216-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-02-1648.104548.104548.104548.104511000000
2021-01-27CUUSDPHP20210217-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-02-1748.106148.106148.106148.106111000000
2021-01-27CUUSDPHP20210222-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-02-2248.113848.113848.113848.113811000000
2021-01-27CUUSDPHP20210302-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-03-0248.128448.128448.128448.128414000000
2021-01-27CUUSDPHP20210308-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-03-0848.14148.14148.14148.14112000000
2021-01-27CUUSDPHP20210311-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-03-1148.147248.147248.147248.147211000000
2021-01-27CUUSDPHP20210317-R19574Non Deliverable Forward Philippine Peso - Value Date 2021-03-1748.159848.159848.159848.159811000000
2021-01-27CUUSDTWD20210209-R19575Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-0927.996327.996327.996327.9963110000000
2021-01-27CUUSDTWD20210225-R19575Non Deliverable Forward Taiwan New Dollar - Value Date 2021-02-2527.937927.937927.937927.9379110000000
2021-01-27CUUSDTWD20210318-R19575Non Deliverable Forward Taiwan New Dollar - Value Date 2021-03-1827.854927.854927.854927.854916000000
2021-01-27EQ17407BCOMLI [SEF]20.020.020.020.0130000000
2021-01-27EQ17493SPX VAR SWAP [SEF]32.232.232.232.22250000
2021-01-27EQ2144SPTR [SEF]26.026.026.026.02556000000
2021-01-27IR10Y 3M/6M11.7511.87511.87511.875156000000
2021-01-27IR10Y ANN/6s PLN IRS_2031012910Y ANN/6s PLN IRS_203101290.011550.011550.011550.01155120000000
2021-01-27IR10Y FF/3M LCH19.018.87518.7518.8752100000000
2021-01-27IR10Y LCH.sb1.0851.0851.0851.08511739000000
2021-01-27IR10Y Q/3s ZAR IRS_2031012710Y Q/3s ZAR IRS_203101270.066950.066950.066950.066951200000000
2021-01-27IR10Y SOFR/3M LCH21.8821.7521.7521.751100000000
2021-01-27IR10Y SOFR/FF LCH3.03.03.03.01500000000
2021-01-27IR12Y FF/3M LCH18.87518.87518.87518.875150000000
2021-01-27IR1Y TRY/USD IRX Outright_202201291Y TRY/USD IRX Outright_202201290.15750.15750.15750.15751125800000
2021-01-27IR1Y_BY_3M_USD-LIBOR_D0_Straddle_108001Y_BY_3M_USD-LIBOR_D0_Straddle_108000.13210.13210.13210.13212125000000
2021-01-27IR20Y 3M/6M13.37513.37513.37513.375130000000
2021-01-27IR20Y LCH.sb1.471.471.471.478320000000
2021-01-27IR2Y FF/3M LCH12.2512.012.012.02500000000
2021-01-27IR2Y LCH.sb0.19750.19750.19750.19751250000000
2021-01-27IR30Y LCH.sb1.54751.54751.54751.54759252000000
2021-01-27IR30Y SOFR/3M LCH23.6323.62523.62523.625250000000
2021-01-27IR3M JAN22.ois_202103173M JAN22.ois_202103170.0007750.0007750.0007750.00077514000000000
2021-01-27IR3M JUL23 LCH.ois0.07250.20.20.222000000000
2021-01-27IR3M JUL23 LCH.qm0.1950.420.420.4222000000000
2021-01-27IR3Y 3M/6M4.8754.8754.8754.87521300000000
2021-01-27IR3Y ANN/6S NOK IRS_202401293Y ANN/6S NOK IRS_202401290.0078750.0078750.0078750.00787511000000000
2021-01-27IR3Y LCH.sb0.25750.263750.263750.263755882000000
2021-01-27IR3Y SOFR/FF LCH1.251.51.51.53550000000
2021-01-27IR4Y LCH.sb0.3750.3750.3750.3752650000000
2021-01-27IR4Y SOFR/FF LCH1.381.6251.6251.6251125000000
2021-01-27IR4Y.GBP.BSW.6M*3M_202501274Y.GBP.BSW.6M*3M_202501270.001210.001210.001210.001211149800000
2021-01-27IR5X8 HUF FRA_202109155X8 HUF FRA_202109150.00740.00740.00740.00741175000000000
2021-01-27IR5Y ANN/6s HUF IRS_202601295Y ANN/6s HUF IRS_202601290.012850.012850.012850.0128516100000000
2021-01-27IR5Y ANN/6S PLN IRS_202601295Y ANN/6S PLN IRS_202601290.006550.006550.006350.00635276000000
2021-01-27IR5Y GBP SONIA OIS_202601275Y GBP SONIA OIS_202601270.00030.00030.00030.0003150000000
2021-01-27IR5Y LCH.sb0.510.510.510.51131847000000
2021-01-27IR5Y Q/3s ZAR IRS_202601275Y Q/3s ZAR IRS_202601270.04950.04960.04950.049553680000000
2021-01-27IR6M_BY_3M_USD-LIBOR_D0_Straddle_108006M_BY_3M_USD-LIBOR_D0_Straddle_108000.09450.09450.09450.09452125000000
2021-01-27IR6Y.GBP.BSW.6M*3M_202701276Y.GBP.BSW.6M*3M_202701270.001340.001340.001340.001341100000000
2021-01-27IR7Y 1M/3M10.7510.87510.87510.8752100000000
2021-01-27IR7Y LCH.sb0.7750.7750.7750.7754550000000
2021-01-27IR7Y SOFR/FF LCH2.132.132.132.131703000000
2021-01-27IR8X11 HUF FRA_202112158X11 HUF FRA_202112150.007650.007650.007650.007651175000000000
2021-01-27IR9Y FF/3M LCH19.018.87518.87518.875117000000
2021-01-27IRAUD.10Y.6M.MAR21.EFP_20310128AUD.10Y.6M.MAR21.EFP_203101280.01080.01080.01080.0108140000000
2021-01-27IRAUD.10Y.6M_20310128AUD.10Y.6M_203101280.01060.01060.01060.0106252000000
2021-01-27IRAUD.3Y.3M.XCCY.BSX_20240129AUD.3Y.3M.XCCY.BSX_202401290.00028650.00028650.00028650.00028651167000000
2021-01-27IRAUD.3Y.3M_20240128AUD.3Y.3M_202401280.00151250.00151250.00151250.00151252166000000
2021-01-27IRAUD.5Y.6M_20260128AUD.5Y.6M_202601280.0042250.0042250.0042250.0042252130000000
2021-01-27IRAUD.6Y.3M.XCCY.BSX_20270129AUD.6Y.3M.XCCY.BSX_202701290.00096250.00096250.00096250.0009625167000000
2021-01-27IRAUD.7Y.3M.XCCY.BSX_20280129AUD.7Y.3M.XCCY.BSX_202801290.001150.001150.001150.00115158000000
2021-01-27IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X11BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X113.433.433.433.4312989887338
2021-01-27IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X20BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X204.72754.72754.72754.727511665708976
2021-01-27IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X29BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X295.5355.5355.525.5221183564788
2021-01-27IRCAD.3Y.SB.3M_20240127CAD.3Y.SB.3M_202401270.0059750.0059750.0059750.0059751166000000
2021-01-27IRCAD.4Y.CORRA/CDOR_20250127CAD.4Y.CORRA/CDOR_202501270.0025750.0025750.0025750.002575162500000
2021-01-27IRCAD.4Y.SB.3M_20250127CAD.4Y.SB.3M_202501270.0073250.0073250.0073250.0073251250000000
2021-01-27IRCAD.5Y.CORRA/CDOR_20260127CAD.5Y.CORRA/CDOR_202601270.0026250.0026250.0026250.002625150000000
2021-01-27IRCAD.5Y.SB.3M_20260127CAD.5Y.SB.3M_202601270.008550.008550.008550.008551100500000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X1082.452.452.412.4129000000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X120.4450.450.4350.449203200000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1202.592.592.552.551032700000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X180.580.580.5650.57346700000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X180CLP_NDS_6M_USD_TNA_0X1802.932.932.932.9313000000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X240.740.740.730.74570400000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X240CLP_NDS_6M_USD_TNA_0X2403.03.03.03.012400000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X361.021.021.01.0434400000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X60.3350.340.3350.343165000000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X601.5251.541.5251.54212000000000
2021-01-27IRCLP_NDS_6M_USD_TNA_0X9CLP_NDS_6M_USD_TNA_0X90.370.370.370.37132000000000
2021-01-27IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1195.495.495.495.491150000000
2021-01-27IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X124.2054.2054.194.1932820000000
2021-01-27IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X24.394.394.394.3911000000000
2021-01-27IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X234.254.254.224.2273200000000
2021-01-27IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X354.384.384.384.381360000000
2021-01-27IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X594.694.694.694.694805000000
2021-01-27IRCOP.18M.IBR.OIS_20220729COP.18M.IBR.OIS_202207290.018150.018150.018150.018152172000000000
2021-01-27IRCOP.1Y.IBR.OIS_20220129COP.1Y.IBR.OIS_202201290.016550.016550.016550.016551110000000000
2021-01-27IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X121.651.6651.651.6555475000000000
2021-01-27IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X1204.124.124.124.1219000000000
2021-01-27IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X181.8151.8151.8151.8152172000000000
2021-01-27IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X241.9851.9851.9851.9855241000000000
2021-01-27IRCOP_NOIS_IBR__0X3COP_NOIS_IBR__0X31.6451.6451.641.642576000000000
2021-01-27IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X362.3652.3652.3652.365125000000000
2021-01-27IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X482.7452.7452.732.73238000000000
2021-01-27IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X61.631.631.621.6254648000000000
2021-01-27IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X603.073.073.073.07232000000000
2021-01-27IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X843.573.573.573.57112000000000
2021-01-27IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X91.651.651.6251.647777000000000
2021-01-27IRCOP_NOIS_IBR__0X96COP_NOIS_IBR__0X963.773.773.773.77111000000000
2021-01-27IRERX_EUR_IRS_6M_EUR_EURIBOR_0X108ERX_EUR_IRS_6M_EUR_EURIBOR_0X108-0.264-0.264-0.264-0.2641100000000
2021-01-27IRERX_EUR_IRS_6M_EUR_EURIBOR_0X120ERX_EUR_IRS_6M_EUR_EURIBOR_0X120-0.217-0.217-0.217-0.2171100000000
2021-01-27IRERX_EUR_IRS_6M_EUR_EURIBOR_0X480ERX_EUR_IRS_6M_EUR_EURIBOR_0X4800.0190.0350.0190.0352100000000
2021-01-27IRERX_EUR_IRS_6M_EUR_EURIBOR_0X72ERX_EUR_IRS_6M_EUR_EURIBOR_0X72-0.405-0.405-0.405-0.4051150000000
2021-01-27IRERX_EUR_IRS_6M_EUR_EURIBOR_0X84ERX_EUR_IRS_6M_EUR_EURIBOR_0X84-0.358-0.358-0.358-0.3581150000000
2021-01-27IREUR.10Y.3M.ACT.ACT_20310129EUR.10Y.3M.ACT.ACT_20310129-0.00245-0.00245-0.00245-0.002451100000000
2021-01-27IREUR.10Y.6M_20310129EUR.10Y.6M_20310129-0.00205-0.00205-0.00214-0.0021251350800000
2021-01-27IREUR.10Y.EONIA.OIS_20310129EUR.10Y.EONIA.OIS_20310129-0.00256-0.00256-0.00256-0.002561100000000
2021-01-27IREUR.15Y.3M_20360129EUR.15Y.3M_20360129-0.00019-0.00019-0.00028-0.000283250000000
2021-01-27IREUR.15Y.6M_20360129EUR.15Y.6M_20360129-0.000015-0.000015-0.000105-0.0001053250000000
2021-01-27IREUR.2Y.6M_20230129EUR.2Y.6M_20230129-0.00528-0.00528-0.00528-0.005281200000000
2021-01-27IREUR.30Y.6M_20510129EUR.30Y.6M_205101290.000810.000810.0007250.000748559550000
2021-01-27IREUR.8Y.6M_20290129EUR.8Y.6M_20290129-0.00314-0.00312-0.00314-0.003124554000000
2021-01-27IREUR.USD.10Y.3M.BSX_20310129EUR.USD.10Y.3M.BSX_20310129-0.0016-0.001575-0.0016-0.0015752100000000
2021-01-27IREUR.USD.5Y.3M.BSX_20260129EUR.USD.5Y.3M.BSX_20260129-0.00115-0.00115-0.00115-0.00115150000000
2021-01-27IREUR.USD.7Y.3M.BSX_20280129EUR.USD.7Y.3M.BSX_20280129-0.0013875-0.0013875-0.0013875-0.0013875171500000
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