Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTrade LowClosing PriceNum of TradesTotal Notional Value
2022-05-17CD367385iBoxx USD Liquid Leveraged Loans Index 20Sep22175.625175.625175.625175.625115000000
2022-05-17CD371249CDXEM 36 - SEF89.0689.0689.0689.06110000000
2022-05-17CD371266IG37 3Y - SEF55.655.655.655.61118000000
2022-05-17CD371941HY37 5Y - SEF101.66101.66101.66101.66240000000
2022-05-17CD386061S37 EUR 5Y (SEF)92.12592.12590.62591.62524795000000
2022-05-17CD386097S37 XOVER 5Y (SEF)444.5445.5438.25445.59110000000
2022-05-17CD386236S37 EUR 5Y (SEF 1:5)91.2591.62591.2591.6254250000000
2022-05-17CD386354CDXEM 37 - SEF91.5491.5691.5491.56220000000
2022-05-17CD386355IG38 5Y - SEF84.685.284.1584.25201097500000
2022-05-17CD386364IG38 3Y - SEF62.262.262.262.21100000000
2022-05-17CD389635HY38 5Y - SEF100.63100.63100.4100.5938452000000
2022-05-17CDCDX.EM.36.V1_60MCDX.EM.36.V1_60M89.3589.489.0589.054165000000
2022-05-17CDCDX.EM.37.V1_60MCDX.EM.37.V1_60M91.591.5791.591.579205000000
2022-05-17CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.0095.0094.95084.95089266000000
2022-05-17CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF850.5850.5849.25849.25542000000
2022-05-17CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.72856.72856.72856.728516000000
2022-05-17CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14665.014665.014665.014665.0135000000
2022-05-17CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF77.64577.64577.392577.51218184000000
2022-05-17CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1267.721267.721267.721267.72120000000
2022-05-17CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.74953.763.74953.76428500000
2022-05-17CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF52.4152.4152.3252.38573000000
2022-05-17CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF29.6929.6929.6729.674108000000
2022-05-17CU106D_NDF_USD_BRL_NDF106D_NDF_USD_BRL_NDF5.0995.0995.09515.09512120000000
2022-05-17CU108D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-09-025.100385.100385.100385.100381200000000
2022-05-17CU10D_NDF_USD_COPNDF_USD_COP Maturing on 2022-05-274033.04033.04033.04033.0185000000
2022-05-17CU120D_NDF_USD_COPNDF_USD_COP Maturing on 2022-09-144129.44129.44129.44129.41628737
2022-05-17CU125D_NDF_USD_BRL_NDF125D_NDF_USD_BRL_NDF5.12955.12955.12955.1295110000000
2022-05-17CU125D_NDF_USD_COPNDF_USD_COP Maturing on 2022-09-194121.34121.34114.34114.3230000000
2022-05-17CU127D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-09-21871.5872.55865.5872.55496000000
2022-05-17CU127D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-09-211276.31276.31276.31276.315000000
2022-05-17CU13D_NDF_USD_PHP_NDF13D_NDF_USD_PHP_NDF52.51652.51652.49652.496350000000
2022-05-17CU14D_NDF_USD_BRL_NDF14D_NDF_USD_BRL_NDF5.035.034.9614.969432237400000
2022-05-17CU14D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-05-31851.13851.13851.13851.13225000000
2022-05-17CU14D_NDF_USD_COPNDF_USD_COP Maturing on 2022-05-314033.674039.04033.674039.02110000000
2022-05-17CU14D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-05-3114642.014642.014642.014642.0115000000
2022-05-17CU14D_USD_BRL_A_FXO_0.423_FXO14D_USD_BRL_A_FXO_0.423_FXO1.1948611.1948611.1948611.194861130000000
2022-05-17CU15D_NDF_USD_COP_NDF15D_NDF_USD_COP_NDF4038.04038.04038.04038.015000000
2022-05-17CU16D_AUD_USD_B_FXO_0.2713_FXO16D_AUD_USD_B_FXO_0.2713_FXO0.31838660.31838660.31838660.3183866130000000
2022-05-17CU16D_EUR_AUD_A_FXO_-0.2355_FXO16D_EUR_AUD_A_FXO_-0.2355_FXO0.32846460.32846460.32846460.3284646150000000
2022-05-17CU16D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-06-025.035.034.9334.933701439050000
2022-05-17CU16D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-06-02851.5851.5851.5851.5114000000
2022-05-17CU16D_USD_BRL_A_FXO_0.3669_FXO16D_USD_BRL_A_FXO_0.3669_FXO1.0704571.0704571.0704571.070457130000000
2022-05-17CU16D_USD_CHF_A_FXO_-0.4515_FXO16D_USD_CHF_A_FXO_-0.4515_FXO0.62549750.62549750.62549750.62549753200000000
2022-05-17CU17D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-06-03853.87853.87853.87853.87110000000
2022-05-17CU17D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-034039.134043.854039.134043.85220817012
2022-05-17CU186D_NDF_USD_KRW_NDF186D_NDF_USD_KRW_NDF1264.01264.01264.01264.0140000000
2022-05-17CU186D_NDF_USD_PHP_NDF186D_NDF_USD_PHP_NDF53.453.453.453.4120000000
2022-05-17CU188D_NDF_USD_COPNDF_USD_COP Maturing on 2022-11-214167.254167.254167.254167.25120000000
2022-05-17CU188D_NDF_USD_INRNDF_USD_INR Maturing on 2022-11-2179.0779.0779.0579.05240000000
2022-05-17CU188D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-11-2153.41553.41553.41553.415135000000
2022-05-17CU18D_NDF_USD_PEN_NDF18D_NDF_USD_PEN_NDF3.75393.76433.75393.7643358000000
2022-05-17CU199D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-12-025.236285.236285.236285.23628290000000
2022-05-17CU1D_AUD_USD_B_FXO_0.409_FXO1D_AUD_USD_B_FXO_0.409_FXO0.19802240.19802240.19802240.1980224120000000
2022-05-17CU1D_EUR_GBP_A_FXO_0.4822_FXO1D_EUR_GBP_A_FXO_0.4822_FXO0.16820170.16820170.16820170.1682017120000000
2022-05-17CU1D_EUR_USD_B_FXO_0.4285_FXO1D_EUR_USD_B_FXO_0.4285_FXO0.19883310.19883310.19883310.1988331130000000
2022-05-17CU1D_EUR_USD_B_FXO_0.4801_FXO1D_EUR_USD_B_FXO_0.4801_FXO0.18551740.18551740.18551740.1855174130000000
2022-05-17CU1D_GBP_USD_B_FXO_-0.345_FXO1D_GBP_USD_B_FXO_-0.345_FXO0.18164240.18164240.18164240.1816424120000000
2022-05-17CU1D_GBP_USD_B_FXO_-0.3497_FXO1D_GBP_USD_B_FXO_-0.3497_FXO0.18511580.18511580.18511580.1851158120000000
2022-05-17CU1D_GBP_USD_B_FXO_-0.364_FXO1D_GBP_USD_B_FXO_-0.364_FXO0.19581990.19581990.19581990.1958199120000000
2022-05-17CU1D_NDF_USD_MYR_NDF1D_NDF_USD_MYR_NDF4.39334.39334.39334.393327000000
2022-05-17CU1M_EUR_JPY_A_FXO_-0.4335_FXO1M_EUR_JPY_A_FXO_-0.4335_FXO1.0933121.0933121.0933121.093312120000000
2022-05-17CU1M_USD_JPY_A_FXO_-0.5007_FXO1M_USD_JPY_A_FXO_-0.5007_FXO1.3128051.3128051.3128051.312805225000000
2022-05-17CU1M_USD_JPY_A_FXO_0.4988_FXO1M_USD_JPY_A_FXO_0.4988_FXO1.360771.360771.360771.36077225000000
2022-05-17CU1M_USD_TRY_A_FXO_-0.1498_FXO1M_USD_TRY_A_FXO_-0.1498_FXO0.65762210.65762210.65762210.6576221120000000
2022-05-17CU1W_EUR_USD_B_FXO_-0.498_FXO1W_EUR_USD_B_FXO_-0.498_FXO0.48986640.48986640.48986640.4898664130000000
2022-05-17CU1W_EUR_USD_B_FXO_-0.4981_FXO1W_EUR_USD_B_FXO_-0.4981_FXO0.46656350.46656350.46656350.4665635125000000
2022-05-17CU1W_EUR_USD_B_FXO_-0.5015_FXO1W_EUR_USD_B_FXO_-0.5015_FXO0.47134090.47134090.47134090.4713409125000000
2022-05-17CU1W_EUR_USD_B_FXO_0.2042_FXO1W_EUR_USD_B_FXO_0.2042_FXO0.1431560.1431560.1431560.143156184500000
2022-05-17CU1W_EUR_USD_B_FXO_0.4985_FXO1W_EUR_USD_B_FXO_0.4985_FXO0.46034090.46034090.46034090.4603409125000000
2022-05-17CU1W_EUR_USD_B_FXO_0.5019_FXO1W_EUR_USD_B_FXO_0.5019_FXO0.46556350.46556350.46556350.4655635125000000
2022-05-17CU1W_EUR_USD_B_FXO_0.502_FXO1W_EUR_USD_B_FXO_0.502_FXO0.48886640.48886640.48886640.4888664130000000
2022-05-17CU1W_USD_JPY_A_FXO_0.1913_FXO1W_USD_JPY_A_FXO_0.1913_FXO0.1575630.1575630.1575630.157563150000000
2022-05-17CU1W_USD_ZAR_A_FXO_-0.2495_FXO1W_USD_ZAR_A_FXO_-0.2495_FXO0.34881560.34881560.34881560.3488156150000000
2022-05-17CU1W_USD_ZAR_A_FXO_0.2503_FXO1W_USD_ZAR_A_FXO_0.2503_FXO0.39089860.39089860.39089860.3908986155000000
2022-05-17CU1Y_GBP_USD_B_FXO_-0.4994_FXO1Y_GBP_USD_B_FXO_-0.4994_FXO5.1445895.1445895.1445895.14458919000000
2022-05-17CU1Y_GBP_USD_B_FXO_-0.5001_FXO1Y_GBP_USD_B_FXO_-0.5001_FXO5.2015195.2015195.2015195.20151919000000
2022-05-17CU1Y_GBP_USD_B_FXO_0.4999_FXO1Y_GBP_USD_B_FXO_0.4999_FXO4.6005194.6005194.6005194.60051919000000
2022-05-17CU1Y_GBP_USD_B_FXO_0.5006_FXO1Y_GBP_USD_B_FXO_0.5006_FXO4.5745894.5745894.5745894.57458919000000
2022-05-17CU1Y_USD_CAD_A_FXO_-0.4984_FXO1Y_USD_CAD_A_FXO_-0.4984_FXO3.109163.109163.109163.10916110000000
2022-05-17CU1Y_USD_CAD_A_FXO_0.4983_FXO1Y_USD_CAD_A_FXO_0.4983_FXO3.4460493.4460493.4460493.446049110000000
2022-05-17CU20D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-06-06853.53853.53853.53853.53130000000
2022-05-17CU20D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-064030.04030.04030.04030.0212000000
2022-05-17CU20D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-06-0629.64729.64729.64729.6471100000000
2022-05-17CU218D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-12-2153.4653.4653.4653.46160000000
2022-05-17CU21D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-074030.684030.684030.684030.68212000000
2022-05-17CU21D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-06-0729.64529.64529.64529.6451100000000
2022-05-17CU23D_EUR_USD_B_FXO_0.4252_FXO23D_EUR_USD_B_FXO_0.4252_FXO0.70972430.70972430.70972430.7097243169500000
2022-05-17CU23D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-094048.164048.164048.164048.1611000000
2022-05-17CU25D_NDF_USD_COP_NDF25D_NDF_USD_COP_NDF4040.04040.04040.04040.0222000000
2022-05-17CU27D_NDF_USD_BRL_NDF27D_NDF_USD_BRL_NDF4.9884.9884.9884.988110000000
2022-05-17CU27D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-134038.54038.54038.54038.51990467
2022-05-17CU280D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-02-21892.25892.85892.25892.85230000000
2022-05-17CU280D_NDF_USD_TWDNDF_USD_TWD Maturing on 2023-02-2128.95828.95828.95828.958122000000
2022-05-17CU28D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-144047.24047.24047.24047.2110000000
2022-05-17CU29D_AUD_USD_B_FXO_0.328_FXO29D_AUD_USD_B_FXO_0.328_FXO0.52465010.52465010.52465010.5246501140000000
2022-05-17CU29D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-06-15855.0856.0849.0856.0496000000
2022-05-17CU29D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-154049.824049.824046.04046.0223189100
2022-05-17CU29D_NDF_USD_COP_NDF29D_NDF_USD_COP_NDF4044.04044.04044.04044.0222000000
2022-05-17CU29D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-06-151278.01278.01278.01278.015000000
2022-05-17CU29D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-06-1552.5152.5152.5152.51160000000
2022-05-17CU2D_EUR_JPY_A_FXO_0.3528_FXO2D_EUR_JPY_A_FXO_0.3528_FXO0.28349340.28349340.28349340.28349342100000000
2022-05-17CU2D_EUR_JPY_A_FXO_0.3999_FXO2D_EUR_JPY_A_FXO_0.3999_FXO0.33922820.33922820.33922820.3392282150000000
2022-05-17CU2D_EUR_USD_B_FXO_-0.2681_FXO2D_EUR_USD_B_FXO_-0.2681_FXO0.12503450.12503450.12503450.1250345250000000
2022-05-17CU2D_EUR_USD_B_FXO_0.184_FXO2D_EUR_USD_B_FXO_0.184_FXO0.07539880.07539880.07539880.07539882100000000
2022-05-17CU2D_EUR_USD_B_FXO_0.3474_FXO2D_EUR_USD_B_FXO_0.3474_FXO0.165910.165910.165910.16591130000000
2022-05-17CU2D_EUR_USD_B_FXO_0.4831_FXO2D_EUR_USD_B_FXO_0.4831_FXO0.2719410.2719410.2719410.271941150000000
2022-05-17CU2D_EUR_USD_B_FXO_0.4941_FXO2D_EUR_USD_B_FXO_0.4941_FXO0.27782080.27782080.27782080.2778208120000000
2022-05-17CU2D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-05-195.0095.009154.979254.9792515300500000
2022-05-17CU2D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-05-19852.0852.0851.0851.01252500000
2022-05-17CU2D_NDF_USD_COPNDF_USD_COP Maturing on 2022-05-194040.04040.04025.04025.0851000000
2022-05-17CU2D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-05-193.763.763.763.7628000000
2022-05-17CU2D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-05-1952.46852.46852.3352.38765000000
2022-05-17CU2D_NDF_USD_PHP_NDF2D_NDF_USD_PHP_NDF52.4552.4552.4352.43350000000
2022-05-17CU2D_USD_SGD_A_FXO_-0.3128_FXO2D_USD_SGD_A_FXO_-0.3128_FXO0.10200340.10200340.10200340.1020034130000000
2022-05-17CU2M_JPY_KRW_A_FXO_-0.4994_FXO2M_JPY_KRW_A_FXO_-0.4994_FXO2.1299822.1299822.1299822.12998213235000000
2022-05-17CU2M_JPY_KRW_A_FXO_0.4992_FXO2M_JPY_KRW_A_FXO_0.4992_FXO2.1299822.1299822.1299822.12998213235000000
2022-05-17CU2M_USD_CNH_A_FXO_-0.4993_FXO2M_USD_CNH_A_FXO_-0.4993_FXO0.96930960.96930960.96930960.9693096125000000
2022-05-17CU2M_USD_CNH_A_FXO_-0.4999_FXO2M_USD_CNH_A_FXO_-0.4999_FXO0.94623920.94623920.94623920.9462392125000000
2022-05-17CU2M_USD_CNH_A_FXO_-0.5_FXO2M_USD_CNH_A_FXO_-0.5_FXO0.97152670.97152670.97152670.9715267137500000
2022-05-17CU2M_USD_CNH_A_FXO_0.4997_FXO2M_USD_CNH_A_FXO_0.4997_FXO1.0011261.0011261.0011261.001126137500000
2022-05-17CU2M_USD_CNH_A_FXO_0.4998_FXO2M_USD_CNH_A_FXO_0.4998_FXO0.94623920.94623920.94623920.9462392125000000
2022-05-17CU2M_USD_CNH_A_FXO_0.5004_FXO2M_USD_CNH_A_FXO_0.5004_FXO1.0033441.0033441.0033441.003344125000000
2022-05-17CU2M_USD_JPY_A_FXO_-0.4993_FXO2M_USD_JPY_A_FXO_-0.4993_FXO1.7725951.7725951.7725951.772595125000000
2022-05-17CU2M_USD_JPY_A_FXO_0.4997_FXO2M_USD_JPY_A_FXO_0.4997_FXO1.7725951.7725951.7725951.772595125000000
2022-05-17CU2W_EUR_USD_B_FXO_0.2967_FXO2W_EUR_USD_B_FXO_0.2967_FXO0.31140890.31140890.31140890.31140891100000000
2022-05-17CU2W_GBP_USD_B_FXO_-0.2763_FXO2W_GBP_USD_B_FXO_-0.2763_FXO0.47507320.47507320.47507320.4750732150000000
2022-05-17CU2W_GBP_USD_B_FXO_-0.4965_FXO2W_GBP_USD_B_FXO_-0.4965_FXO0.9948630.99526140.9948630.9952614230000000
2022-05-17CU2W_GBP_USD_B_FXO_-0.5028_FXO2W_GBP_USD_B_FXO_-0.5028_FXO1.0261961.0261961.0261961.026196345000000
2022-05-17CU2W_GBP_USD_B_FXO_0.2433_FXO2W_GBP_USD_B_FXO_0.2433_FXO0.33195480.33195480.33195480.3319548150000000
2022-05-17CU2W_GBP_USD_B_FXO_0.2441_FXO2W_GBP_USD_B_FXO_0.2441_FXO0.34448060.34448060.34448060.34448061200000000
2022-05-17CU2W_GBP_USD_B_FXO_0.3153_FXO2W_GBP_USD_B_FXO_0.3153_FXO0.47216280.47216280.47216280.4721628150000000
2022-05-17CU2W_GBP_USD_B_FXO_0.3431_FXO2W_GBP_USD_B_FXO_0.3431_FXO0.5314050.5314050.5314050.531405150000000
2022-05-17CU2W_GBP_USD_B_FXO_0.351_FXO2W_GBP_USD_B_FXO_0.351_FXO0.54875640.54875640.54875640.5487564130000000
2022-05-17CU2W_GBP_USD_B_FXO_0.383_FXO2W_GBP_USD_B_FXO_0.383_FXO0.6468890.6468890.6468890.6468891200000000
2022-05-17CU2W_GBP_USD_B_FXO_0.4972_FXO2W_GBP_USD_B_FXO_0.4972_FXO0.98319580.98319580.98319580.9831958345000000
2022-05-17CU2W_GBP_USD_B_FXO_0.5035_FXO2W_GBP_USD_B_FXO_0.5035_FXO0.9918630.99226150.9918630.9922615230000000
2022-05-17CU2Y_USD_INR_A_FXO_-0.4978_FXO2Y_USD_INR_A_FXO_-0.4978_FXO3.9148143.9148143.9148143.914814112500000
2022-05-17CU2Y_USD_INR_A_FXO_0.4974_FXO2Y_USD_INR_A_FXO_0.4974_FXO3.9148143.9148143.9148143.914814112500000
2022-05-17CU31D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-174045.64045.64045.64045.6110000000
2022-05-17CU320D_NDF_USD_BRL_NDF320D_NDF_USD_BRL_NDF5.412995.412995.412995.41299125000000
2022-05-17CU322D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-04-045.396345.396345.396345.39634150000000
2022-05-17CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF6.7396.7396.7396.73916000000
2022-05-17CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF77.8877.8877.6377.7518184000000
2022-05-17CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1268.01268.01268.01268.0120000000
2022-05-17CU32D_NDF_USD_TWD_NDF32D_NDF_USD_TWD_NDF29.6229.6229.629.6228000000
2022-05-17CU33D_NDF_USD_CNY_NDF33D_NDF_USD_CNY_NDF6.74756.74756.7286.74157148000000
2022-05-17CU33D_NDF_USD_COP_NDF33D_NDF_USD_COP_NDF4053.04067.14048.04048.0450000000
2022-05-17CU33D_NDF_USD_IDR_NDF33D_NDF_USD_IDR_NDF14676.014676.014675.014675.06110000000
2022-05-17CU33D_NDF_USD_INR_NDF33D_NDF_USD_INR_NDF77.872577.872577.6577.758140000000
2022-05-17CU33D_NDF_USD_KRW_NDF33D_NDF_USD_KRW_NDF1265.61267.51265.61267.5247000000
2022-05-17CU33D_NDF_USD_PEN_NDF33D_NDF_USD_PEN_NDF3.7723.77243.7723.7724210000000
2022-05-17CU33D_NDF_USD_PHP_NDF33D_NDF_USD_PHP_NDF52.652.652.4952.610152000000
2022-05-17CU33D_NDF_USD_TWD_NDF33D_NDF_USD_TWD_NDF29.56529.56529.56529.565110000000
2022-05-17CU34D_NDF_USD_BRL_NDF34D_NDF_USD_BRL_NDF4.98764.98764.98764.98761100000000
2022-05-17CU34D_NDF_USD_CLP_NDF34D_NDF_USD_CLP_NDF855.4856.0853.7856.01065000000
2022-05-17CU35D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-06-215.001455.001455.001455.001451130000000
2022-05-17CU35D_NDF_USD_BRL_NDF35D_NDF_USD_BRL_NDF4.98984.99284.98984.99282150000000
2022-05-17CU35D_NDF_USD_CNYNDF_USD_CNY Maturing on 2022-06-216.7396.74456.7286.7415571000000
2022-05-17CU35D_NDF_USD_COPNDF_USD_COP Maturing on 2022-06-214060.04068.04040.04050.25141707900000
2022-05-17CU35D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-06-2114687.014687.014687.014687.0115000000
2022-05-17CU35D_NDF_USD_INRNDF_USD_INR Maturing on 2022-06-2177.8877.89677.6377.75441000000
2022-05-17CU35D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-06-211277.951279.51267.71268.09182000000
2022-05-17CU35D_NDF_USD_MYRNDF_USD_MYR Maturing on 2022-06-214.3944.3944.3944.394113500000
2022-05-17CU35D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-06-213.7833.7833.7633.77543246000000
2022-05-17CU35D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-06-2152.71852.71852.552.6474000000
2022-05-17CU35D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-06-2129.69329.69329.5129.519284000000
2022-05-17CU365D_NDF_USD_CLP_NDF365D_NDF_USD_CLP_NDF903.0904.0903.0904.0215000000
2022-05-17CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF80.4380.4380.3580.42675000000
2022-05-17CU366D_NDF_USD_PHPNDF_USD_PHP Maturing on 2023-05-1854.1154.1154.1154.11120000000
2022-05-17CU367D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-05-19904.6904.6904.6904.6335000000
2022-05-17CU367D_NDF_USD_COPNDF_USD_COP Maturing on 2023-05-194301.254301.254301.254301.25230000000
2022-05-17CU367D_NDF_USD_INRNDF_USD_INR Maturing on 2023-05-1980.5180.5180.4380.43240000000
2022-05-17CU36D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-06-22857.15857.15853.75856.51981362900000
2022-05-17CU36D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-06-2229.59329.59329.59329.593150000000
2022-05-17CU379D_NDF_USD_BRL_NDF379D_NDF_USD_BRL_NDF5.48855.48855.48855.4885125000000
2022-05-17CU38D_EUR_SEK_A_FXO_-0.4165_FXO38D_EUR_SEK_A_FXO_-0.4165_FXO0.82801350.82801350.82801350.8280135130000000
2022-05-17CU3D_EUR_GBP_A_FXO_0.1105_FXO3D_EUR_GBP_A_FXO_0.1105_FXO0.05092010.05092010.05092010.0509201130000000
2022-05-17CU3D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-05-205.01125.01124.94874.950812215000000
2022-05-17CU3D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-05-20849.83851.5849.83851.017275000000
2022-05-17CU3D_NDF_USD_CNYNDF_USD_CNY Maturing on 2022-05-206.72856.72856.72856.7285331000000
2022-05-17CU3D_NDF_USD_COPNDF_USD_COP Maturing on 2022-05-204027.04045.04027.04036.017166000000
2022-05-17CU3D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-05-2014637.014640.014637.014640.0250000000
2022-05-17CU3D_NDF_USD_INRNDF_USD_INR Maturing on 2022-05-2077.64577.64577.392577.512328000000
2022-05-17CU3D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-05-201271.851271.851267.431267.72558000000
2022-05-17CU3D_NDF_USD_MYRNDF_USD_MYR Maturing on 2022-05-204.394.39334.394.3933218500000
2022-05-17CU3D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-05-203.75983.75983.75983.7598510000000
2022-05-17CU3D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-05-2052.47352.47352.34152.341761000000
2022-05-17CU3D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-05-2029.6929.6929.6729.67112000000
2022-05-17CU3D_NDF_USD_TWD_NDF3D_NDF_USD_TWD_NDF29.68229.68229.68229.682280000000
2022-05-17CU3D_USD_CAD_A_FXO_-0.3461_FXO3D_USD_CAD_A_FXO_-0.3461_FXO0.17397260.17397260.17397260.1739726260000000
2022-05-17CU3M_EUR_USD_B_FXO_-0.0992_FXO3M_EUR_USD_B_FXO_-0.0992_FXO0.24731160.24731160.24731160.2473116280000000
2022-05-17CU3M_EUR_USD_B_FXO_-0.4979_FXO3M_EUR_USD_B_FXO_-0.4979_FXO1.8561341.8561341.8561341.856134235000000
2022-05-17CU3M_EUR_USD_B_FXO_0.0999_FXO3M_EUR_USD_B_FXO_0.0999_FXO0.23956980.23956980.23956980.2395698280000000
2022-05-17CU3M_EUR_USD_B_FXO_0.5021_FXO3M_EUR_USD_B_FXO_0.5021_FXO1.7821341.7821341.7821341.782134235000000
2022-05-17CU3M_GBP_USD_B_FXO_-0.2518_FXO3M_GBP_USD_B_FXO_-0.2518_FXO1.1177211.1177211.1177211.117721150000000
2022-05-17CU3M_GBP_USD_B_FXO_0.2501_FXO3M_GBP_USD_B_FXO_0.2501_FXO0.87648370.87648370.87648370.8764837150000000
2022-05-17CU3M_USD_CAD_A_FXO_-0.3168_FXO3M_USD_CAD_A_FXO_-0.3168_FXO0.78702330.78702330.78702330.7870233270000000
2022-05-17CU3M_USD_CAD_A_FXO_-0.5006_FXO3M_USD_CAD_A_FXO_-0.5006_FXO1.5948681.5948681.5948681.594868225000000
2022-05-17CU3M_USD_CAD_A_FXO_0.0491_FXO3M_USD_CAD_A_FXO_0.0491_FXO0.12296970.12296970.12296970.12296972281000000
2022-05-17CU3M_USD_CAD_A_FXO_0.1672_FXO3M_USD_CAD_A_FXO_0.1672_FXO0.45591330.45591330.45591330.45591332115000000
2022-05-17CU3M_USD_CAD_A_FXO_0.4987_FXO3M_USD_CAD_A_FXO_0.4987_FXO1.6689451.6689451.6689451.668945225000000
2022-05-17CU3M_USD_JPY_A_FXO_-0.1008_FXO3M_USD_JPY_A_FXO_-0.1008_FXO0.28994420.28994420.28994420.28994422142500000
2022-05-17CU3M_USD_JPY_A_FXO_-0.4985_FXO3M_USD_JPY_A_FXO_-0.4985_FXO2.0929082.0929082.0929082.092908214500000
2022-05-17CU3M_USD_JPY_A_FXO_-0.5005_FXO3M_USD_JPY_A_FXO_-0.5005_FXO2.0493352.0493352.0493352.049335250000000
2022-05-17CU3M_USD_JPY_A_FXO_0.1005_FXO3M_USD_JPY_A_FXO_0.1005_FXO0.29459010.29459010.29459010.29459012142500000
2022-05-17CU3M_USD_JPY_A_FXO_0.4983_FXO3M_USD_JPY_A_FXO_0.4983_FXO2.1748082.1748082.1748082.174808250000000
2022-05-17CU3M_USD_JPY_A_FXO_0.4999_FXO3M_USD_JPY_A_FXO_0.4999_FXO2.2512272.2512272.2512272.251227214500000
2022-05-17CU3W_AUD_JPY_A_FXO_-0.4986_FXO3W_AUD_JPY_A_FXO_-0.4986_FXO1.4755891.4755891.4755891.475589240000000
2022-05-17CU3W_AUD_JPY_A_FXO_0.5006_FXO3W_AUD_JPY_A_FXO_0.5006_FXO1.557111.557111.557111.55711240000000
2022-05-17CU414D_NDF_USD_BRLNDF_USD_BRL Maturing on 2023-07-055.511365.511365.511365.511362100000000
2022-05-17CU42D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-06-284.9684.9684.9684.968162000000
2022-05-17CU47D_NDF_USD_BRL_NDF47D_NDF_USD_BRL_NDF5.033555.058165.007155.00715121127000000
2022-05-17CU48D_JPY_KRW_A_FXO_0.185_FXO48D_JPY_KRW_A_FXO_0.185_FXO0.56212750.56212750.56212750.562127515000000000
2022-05-17CU48D_USD_JPY_A_FXO_0.4124_FXO48D_USD_JPY_A_FXO_0.4124_FXO1.1950911.1950911.1950911.195091130000000
2022-05-17CU49D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-07-055.046055.046055.046055.046051200000000
2022-05-17CU49D_NDF_USD_COPNDF_USD_COP Maturing on 2022-07-054063.294063.344063.294063.34675000000
2022-05-17CU4D_NDF_USD_BRL_NDF4D_NDF_USD_BRL_NDF4.96354.96354.96354.9635251000000
2022-05-17CU4D_NDF_USD_PEN_NDF4D_NDF_USD_PEN_NDF3.74983.74993.74983.7499218500000
2022-05-17CU4M_GBP_USD_B_FXO_-0.4999_FXO4M_GBP_USD_B_FXO_-0.4999_FXO2.9902732.9902732.9902732.990273115000000
2022-05-17CU4M_GBP_USD_B_FXO_-0.5_FXO4M_GBP_USD_B_FXO_-0.5_FXO3.0072763.0072763.0072763.007276115000000
2022-05-17CU4M_GBP_USD_B_FXO_0.5_FXO4M_GBP_USD_B_FXO_0.5_FXO2.7962762.7962762.7962762.796276115000000
2022-05-17CU4M_GBP_USD_B_FXO_0.5001_FXO4M_GBP_USD_B_FXO_0.5001_FXO2.7822732.7822732.7822732.782273115000000
2022-05-17CU4Y_USD_CAD_A_FXO_-0.491_FXO4Y_USD_CAD_A_FXO_-0.491_FXO6.5423666.5423666.5423666.54236615500000
2022-05-17CU4Y_USD_CAD_A_FXO_0.4915_FXO4Y_USD_CAD_A_FXO_0.4915_FXO8.2865518.2865518.2865518.28655115500000
2022-05-17CU552D_NDF_USD_CLPNDF_USD_CLP Maturing on 2023-11-20916.0916.0916.0916.0110000000
2022-05-17CU5D_NDF_USD_COP_NDF5D_NDF_USD_COP_NDF4029.04029.04029.04029.0114000000
2022-05-17CU63D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-07-19859.65860.15859.65860.156150000000
2022-05-17CU63D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-07-1914727.014727.014727.014727.0115000000
2022-05-17CU6D_AUD_USD_B_FXO_0.4314_FXO6D_AUD_USD_B_FXO_0.4314_FXO0.40446830.40446830.40446830.4044683130000000
2022-05-17CU6D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-05-234.97784.97784.950454.95256115000000
2022-05-17CU6D_NDF_USD_BRL_NDF6D_NDF_USD_BRL_NDF4.97774.97774.97774.9777115000000
2022-05-17CU6D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-05-23850.0851.68849.5851.6812181000000
2022-05-17CU6D_NDF_USD_COPNDF_USD_COP Maturing on 2022-05-234030.04030.04030.04030.0150000000
2022-05-17CU6D_NDF_USD_COP_NDF6D_NDF_USD_COP_NDF4030.854051.04030.854051.0254000000
2022-05-17CU6D_NDF_USD_IDRNDF_USD_IDR Maturing on 2022-05-2314637.014637.014637.014637.0135000000
2022-05-17CU6D_NDF_USD_INR_NDF6D_NDF_USD_INR_NDF77.6777.6777.6777.67265000000
2022-05-17CU6D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-05-233.77063.77063.76073.7607885000000
2022-05-17CU6D_NDF_USD_PEN_NDF6D_NDF_USD_PEN_NDF3.763.763.763.7613000000
2022-05-17CU6D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-05-2329.64929.64929.64929.6491100000000
2022-05-17CU6M_EUR_USD_B_FXO_-0.1505_FXO6M_EUR_USD_B_FXO_-0.1505_FXO0.57146820.57146820.57146820.5714682130000000
2022-05-17CU6M_EUR_USD_B_FXO_-0.5012_FXO6M_EUR_USD_B_FXO_-0.5012_FXO2.6999852.6999852.6999852.699985115000000
2022-05-17CU6M_EUR_USD_B_FXO_0.149_FXO6M_EUR_USD_B_FXO_0.149_FXO0.53187560.53187560.53187560.5318756130000000
2022-05-17CU6M_EUR_USD_B_FXO_0.4988_FXO6M_EUR_USD_B_FXO_0.4988_FXO2.4829852.4829852.4829852.482985115000000
2022-05-17CU6M_GBP_USD_B_FXO_-0.4989_FXO6M_GBP_USD_B_FXO_-0.4989_FXO3.67723.67723.67723.6772115000000
2022-05-17CU6M_GBP_USD_B_FXO_-0.5001_FXO6M_GBP_USD_B_FXO_-0.5001_FXO3.6901873.6901873.6901873.690187110000000
2022-05-17CU6M_GBP_USD_B_FXO_0.4999_FXO6M_GBP_USD_B_FXO_0.4999_FXO3.3751873.3751873.3751873.375187110000000
2022-05-17CU6M_GBP_USD_B_FXO_0.5011_FXO6M_GBP_USD_B_FXO_0.5011_FXO3.38823.38823.38823.3882115000000
2022-05-17CU6M_USD_CAD_A_FXO_-0.4991_FXO6M_USD_CAD_A_FXO_-0.4991_FXO2.2359852.2359852.2359852.235985217500000
2022-05-17CU6M_USD_CAD_A_FXO_0.4992_FXO6M_USD_CAD_A_FXO_0.4992_FXO2.406722.406722.406722.40672217500000
2022-05-17CU6M_USD_INR_A_FXO_-0.4997_FXO6M_USD_INR_A_FXO_-0.4997_FXO1.9253641.9253641.9253641.925364125000000
2022-05-17CU6M_USD_INR_A_FXO_0.4992_FXO6M_USD_INR_A_FXO_0.4992_FXO1.9253641.9253641.9253641.925364125000000
2022-05-17CU75D_NDF_USD_BRL_NDF75D_NDF_USD_BRL_NDF5.08735.099845.08135.099843200000000
2022-05-17CU77D_AUD_USD_B_FXO_0.3563_FXO77D_AUD_USD_B_FXO_0.3563_FXO0.97255740.97255740.97255740.9725574150000000
2022-05-17CU77D_AUD_USD_B_FXO_0.359_FXO77D_AUD_USD_B_FXO_0.359_FXO0.98328820.98328820.98328820.9832882130000000
2022-05-17CU77D_NDF_USD_BRLNDF_USD_BRL Maturing on 2022-08-025.088185.088185.088185.088181100000000
2022-05-17CU7D_NDF_USD_COPNDF_USD_COP Maturing on 2022-05-244030.04030.674030.04030.67270000000
2022-05-17CU7D_NDF_USD_IDR_NDF7D_NDF_USD_IDR_NDF14675.014675.014675.014675.0135000000
2022-05-17CU7D_NDF_USD_PEN_NDF7D_NDF_USD_PEN_NDF3.753.753.753.75255000000
2022-05-17CU7D_NDF_USD_PHP_NDF7D_NDF_USD_PHP_NDF52.39552.452.3752.37459000000
2022-05-17CU8D_GBP_USD_B_FXO_0.0927_FXO8D_GBP_USD_B_FXO_0.0927_FXO0.08993550.08993550.08993550.0899355255000000
2022-05-17CU8D_GBP_USD_B_FXO_0.0935_FXO8D_GBP_USD_B_FXO_0.0935_FXO0.09086680.09086680.09086680.0908668145000000
2022-05-17CU8D_NDF_USD_BRL_NDF8D_NDF_USD_BRL_NDF4.9714.9714.9714.971150000000
2022-05-17CU8D_NDF_USD_COPNDF_USD_COP Maturing on 2022-05-254041.04041.04041.04041.0117000000
2022-05-17CU8D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-05-2552.50352.51352.50352.513213000000
2022-05-17CU8D_USD_BRL_A_FXO_0.4941_FXO8D_USD_BRL_A_FXO_0.4941_FXO1.1752931.1752931.1752931.175293230000000
2022-05-17CU92D_NDF_USD_IDR_NDF92D_NDF_USD_IDR_NDF14755.014755.014755.014755.05105000000
2022-05-17CU92D_NDF_USD_TWD_NDF92D_NDF_USD_TWD_NDF29.42529.42529.42529.425110000000
2022-05-17CU94D_NDF_USD_CLPNDF_USD_CLP Maturing on 2022-08-19867.15867.15866.65867.059200000000
2022-05-17CU94D_NDF_USD_COPNDF_USD_COP Maturing on 2022-08-194102.354110.254102.354110.25230000000
2022-05-17CU94D_NDF_USD_PENNDF_USD_PEN Maturing on 2022-08-193.7993.7993.7993.799670000000
2022-05-17CU9D_AUD_NZD_A_FXO_-0.0767_FXO9D_AUD_NZD_A_FXO_-0.0767_FXO0.04354110.04354110.04354110.0435411120000000
2022-05-17CU9D_AUD_NZD_A_FXO_-0.1571_FXO9D_AUD_NZD_A_FXO_-0.1571_FXO0.10955060.10955060.10955060.1095506140000000
2022-05-17CU9D_NDF_USD_KRWNDF_USD_KRW Maturing on 2022-05-261277.811279.361272.861272.863134000000
2022-05-17CU9D_NDF_USD_PHPNDF_USD_PHP Maturing on 2022-05-2652.39552.39552.3752.3711000000
2022-05-17CU9D_NDF_USD_TWDNDF_USD_TWD Maturing on 2022-05-2629.73329.73329.73329.733110000000
2022-05-17CU9D_USD_BRL_A_FXO_-0.3025_FXO9D_USD_BRL_A_FXO_-0.3025_FXO0.61318190.61318190.61318190.61318193130000000
2022-05-17CU9M_USD_CLP_A_FXO_-0.3639_FXO9M_USD_CLP_A_FXO_-0.3639_FXO3.1741983.1741983.1741983.174198350000000
2022-05-17CU9M_USD_CNH_A_FXO_-0.4991_FXO9M_USD_CNH_A_FXO_-0.4991_FXO1.9137791.9137791.9137791.913779117500000
2022-05-17CU9M_USD_CNH_A_FXO_-0.4994_FXO9M_USD_CNH_A_FXO_-0.4994_FXO1.9152641.9152641.9152641.915264111500000
2022-05-17CU9M_USD_CNH_A_FXO_0.4994_FXO9M_USD_CNH_A_FXO_0.4994_FXO2.0379042.0379042.0379042.037904111500000
2022-05-17CU9M_USD_CNH_A_FXO_0.4996_FXO9M_USD_CNH_A_FXO_0.4996_FXO2.0393892.0393892.0393892.039389117500000
2022-05-17CUUSDCNY20220523-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-05-236.744146.744146.744146.74414444000000
2022-05-17CUUSDCNY20220525-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-05-256.744716.744716.744716.74471218000000
2022-05-17CUUSDCNY20220526-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-05-266.7456.7456.7456.74524000000
2022-05-17CUUSDCNY20220527-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-05-276.745386.745386.745386.7453813000000
2022-05-17CUUSDCNY20220531-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-05-316.746896.746896.746896.74689525000000
2022-05-17CUUSDCNY20220606-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-066.749156.749156.749156.74915530000000
2022-05-17CUUSDCNY20220608-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-086.74996.74996.74996.7499231000000
2022-05-17CUUSDCNY20220609-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-096.750286.750286.750286.75028321000000
2022-05-17CUUSDCNY20220615-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-156.752546.752546.752546.7525414000000
2022-05-17CUUSDCNY20220617-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-176.753296.753296.753296.7532912000000
2022-05-17CUUSDCNY20220621-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-216.75486.75486.75486.7548648000000
2022-05-17CUUSDCNY20220622-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-226.755186.755186.755186.7551814000000
2022-05-17CUUSDCNY20220627-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-06-276.757056.757056.757056.75705110000000
2022-05-17CUUSDCNY20220711-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-07-116.76236.76236.76236.7623210000000
2022-05-17CUUSDCNY20220713-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-07-136.763056.763056.763056.76305120000000
2022-05-17CUUSDCNY20220719-R22008Non Deliverable Forward Chinese Renminbi - Value Date 2022-07-196.76536.76536.76536.765313000000
2022-05-17CUUSDIDR20220523-R22009Non Deliverable Forward Indonesian Rupiah - Value Date 2022-05-2314634.014634.014634.014634.035000000
2022-05-17CUUSDIDR20220524-R22009Non Deliverable Forward Indonesian Rupiah - Value Date 2022-05-2414633.7514633.7514633.7514633.7511000000
2022-05-17CUUSDIDR20220525-R22009Non Deliverable Forward Indonesian Rupiah - Value Date 2022-05-2514633.514633.514633.514633.5248000000
2022-05-17CUUSDIDR20220602-R22009Non Deliverable Forward Indonesian Rupiah - Value Date 2022-06-0214640.6714640.6714640.6714640.6711000000
2022-05-17CUUSDIDR20220615-R22009Non Deliverable Forward Indonesian Rupiah - Value Date 2022-06-1514657.3114657.3114657.3114657.31453000000
2022-05-17CUUSDMYR20220523-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-05-234.387144.387144.387144.3871426000000
2022-05-17CUUSDMYR20220525-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-05-254.386714.386714.386714.3867113000000
2022-05-17CUUSDMYR20220526-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-05-264.38654.38654.38654.386511000000
2022-05-17CUUSDMYR20220527-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-05-274.386584.386584.386584.3865811000000
2022-05-17CUUSDMYR20220531-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-05-314.386884.386884.386884.3868822000000
2022-05-17CUUSDMYR20220602-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-06-024.387044.387044.387044.3870422000000
2022-05-17CUUSDMYR20220607-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-06-074.387424.387424.387424.3874222000000
2022-05-17CUUSDMYR20220615-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-06-154.388044.388044.388044.3880411000000
2022-05-17CUUSDMYR20220621-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-06-214.38854.38854.38854.388511000000
2022-05-17CUUSDMYR20220713-R22011Non Deliverable Forward Malaysian Ringgit - Value Date 2022-07-134.392044.392044.392044.3920411000000
2022-05-17CUUSDPHP20220519-R22012Non Deliverable Forward Philippine Peso - Value Date 2022-05-1952.453452.453452.453452.453415000000
2022-05-17CUUSDPHP20220524-R22012Non Deliverable Forward Philippine Peso - Value Date 2022-05-2452.465152.465152.465152.4651450000000
2022-05-17CUUSDPHP20220606-R22012Non Deliverable Forward Philippine Peso - Value Date 2022-06-0652.550152.550152.550152.550113000000
2022-05-17CUUSDPHP20220608-R22012Non Deliverable Forward Philippine Peso - Value Date 2022-06-0852.563952.563952.563952.5639112000000
2022-05-17CUUSDPHP20220613-R22012Non Deliverable Forward Philippine Peso - Value Date 2022-06-1352.598352.598352.598352.5983112000000
2022-05-17CUUSDPHP20220615-R22012Non Deliverable Forward Philippine Peso - Value Date 2022-06-1552.612152.612152.612152.6121123000000
2022-05-17CUUSDTWD20220615-R22013Non Deliverable Forward Taiwan New Dollar - Value Date 2022-06-1529.606829.606829.606829.606814000000
2022-05-17CUUSDTWD20220616-R22013Non Deliverable Forward Taiwan New Dollar - Value Date 2022-06-1629.604829.604829.604829.604814000000
2022-05-17EQ20740STTELSXR [SEF]17.517.517.517.51132000000
2022-05-17IR GBP.1M.JUN22.MPC.OIS _20220804 GBP.1M.JUN22.MPC.OIS _202208040.012460.012460.012460.012461500000000
2022-05-17IR0x1SPOT LCH0.9351.12251.12251.122511000000000
2022-05-17IR10Y GBP SONIA OIS_2032051710Y GBP SONIA OIS_203205170.018730.018730.018730.01873120000000
2022-05-17IR10Y Q/3s ZAR IRS_2032051710Y Q/3s ZAR IRS_203205170.08510.08510.08510.08512240000000
2022-05-17IR10Y SOFR LCH2.676252.676252.676252.6762513850000000
2022-05-17IR10Y SOFR/3M LCH25.7525.62525.62525.625175000000
2022-05-17IR15M EUR OIS Outright_2023081915M EUR OIS Outright_202308190.003650.003650.003650.003651100000000
2022-05-17IR15Y SOFR/3M LCH25.7525.725.62525.73350000000
2022-05-17IR18M SOFR/3M LCH26.12525.025.025.01375000000
2022-05-17IR1Y ANN/3s PLN IRS_202305191Y ANN/3s PLN IRS_202305190.07290.07290.07260.07262474000000
2022-05-17IR1Y SOFR LCH2.236252.271252.268752.271252750000000
2022-05-17IR1Y.1Y EUR OIS Outright (1y1yfwd ESTR)_202405191Y.1Y EUR OIS Outright (1y1yfwd ESTR)_202405190.012750.012750.012750.012751100000000
2022-05-17IR1Yx3M_EUR-EURIBOR_0_Straddle_3601Yx3M_EUR-EURIBOR_0_Straddle_3600.00880.00880.00880.00881125000000
2022-05-17IR25Y SOFR/FF LCH-0.75-0.75-0.75-0.75119000000
2022-05-17IR2Y 1M/3M11.511.511.511.51550000000
2022-05-17IR2Y ANN/6s PLN IRS_202405192Y ANN/6s PLN IRS_202405190.07020.07030.07020.07023366000000
2022-05-17IR2Y TRY OIS TLREF (2Y.3M.TLREF)_202405182Y TRY OIS TLREF (2Y.3M.TLREF)_202405180.3250.3250.3250.3251110000000
2022-05-17IR30Y SOFR LCH2.57252.57252.57252.57256150000000
2022-05-17IR30Y SOFR/FF LCH-0.875-0.875-0.875-0.875117000000
2022-05-17IR3M.NZD.IRS_202208233M.NZD.IRS_202208230.02210.02210.02210.02212135000000
2022-05-17IR3M.NZD.IRS_202208243M.NZD.IRS_202208240.0221840.0221840.0221840.0221841113000000
2022-05-17IR3M.NZD.IRS_202208263M.NZD.IRS_202208260.0223530.0223530.0223530.022353125000000
2022-05-17IR3M.NZD.IRS_202208273M.NZD.IRS_202208270.0225290.0225290.0225290.0225292196000000
2022-05-17IR3M.NZD.IRS_202208303M.NZD.IRS_202208300.0226930.0226930.0226930.0226932800000000
2022-05-17IR3M.NZD.IRS_202209023M.NZD.IRS_202209020.0229510.0229510.0229510.0229512231000000
2022-05-17IR3M.NZD.IRS_202209033M.NZD.IRS_202209030.0231310.0231310.0231310.0231312126000000
2022-05-17IR3M.NZD.IRS_202209073M.NZD.IRS_202209070.0233870.0233870.0233870.0233873146000000
2022-05-17IR3M.NZD.IRS_202209083M.NZD.IRS_202209080.0234750.0234750.0234750.0234751138000000
2022-05-17IR3M.NZD.IRS_202209093M.NZD.IRS_202209090.0235630.0235630.0235630.023563125000000
2022-05-17IR3M.NZD.IRS_202209153M.NZD.IRS_202209150.02410.02410.02410.02411646000000
2022-05-17IR3M.NZD.IRS_202209163M.NZD.IRS_202209160.0241910.0241910.0241910.0241914623000000
2022-05-17IR3M.NZD.IRS_202209203M.NZD.IRS_202209200.0245570.0245570.0245570.0245571100000000
2022-05-17IR3M.NZD.IRS_202209223M.NZD.IRS_202209220.0247420.0247420.0247420.0247421100000000
2022-05-17IR3M.NZD.IRS_202209233M.NZD.IRS_202209230.0248350.0248350.0248350.0248351100000000
2022-05-17IR3M.NZD.IRS_202209293M.NZD.IRS_202209290.0253980.0253980.0253980.025398114000000
2022-05-17IR3M.NZD.IRS_202210133M.NZD.IRS_202210130.0267310.0267310.0267310.026731120000000
2022-05-17IR3M.NZD.IRS_202210183M.NZD.IRS_202210180.0272080.0272080.0272080.027208141000000
2022-05-17IR3M.NZD.IRS_202210203M.NZD.IRS_202210200.0273980.0273980.0273980.027398180000000
2022-05-17IR3M.NZD.IRS_202210213M.NZD.IRS_202210210.0274930.0274930.0274930.0274931137000000
2022-05-17IR3M.NZD.IRS_202210223M.NZD.IRS_202210220.027730.027730.027730.027731366000000
2022-05-17IR3M.NZD.IRS_202210253M.NZD.IRS_202210250.0278720.0278720.0278720.0278721289000000
2022-05-17IR3M.NZD.IRS_202210283M.NZD.IRS_202210280.0281540.0281540.0281540.0281541236000000
2022-05-17IR3M.NZD.IRS_202210293M.NZD.IRS_202210290.0283390.0283390.0283390.028339120000000
2022-05-17IR3M.NZD.IRS_202211023M.NZD.IRS_202211020.0286190.0286190.0286190.0286191249000000
2022-05-17IR3M.NZD.IRS_202211033M.NZD.IRS_202211030.0287110.0287110.0287110.0287111226000000
2022-05-17IR3M.NZD.IRS_202211043M.NZD.IRS_202211040.0288030.0288030.0288030.028803126000000
2022-05-17IR3M.NZD.IRS_202211083M.NZD.IRS_202211080.0291670.0291670.0291670.0291671110000000
2022-05-17IR3M.NZD.IRS_202211103M.NZD.IRS_202211100.0293460.0293460.0293460.029346146000000
2022-05-17IR3M.NZD.IRS_202211123M.NZD.IRS_202211120.0296070.0296070.0296070.029607197000000
2022-05-17IR3M.NZD.IRS_202211303M.NZD.IRS_202211300.031080.031080.0310360.0310831771000000
2022-05-17IR3M.NZD.IRS_202212013M.NZD.IRS_202212010.0311580.0311580.0311580.0311582231000000
2022-05-17IR3M.NZD.IRS_202212023M.NZD.IRS_202212020.0312350.0312350.0312350.0312352115000000
2022-05-17IR3M.NZD.IRS_202212133M.NZD.IRS_202212130.0320330.0320330.0320330.032033144000000
2022-05-17IR3M.NZD.IRS_202212153M.NZD.IRS_202212150.0321670.0321670.0321670.03216721147000000
2022-05-17IR3M.NZD.IRS_202212233M.NZD.IRS_202212230.0326680.0326680.0326680.032668155000000
2022-05-17IR3M.NZD.IRS_202212293M.NZD.IRS_202212290.033010.033010.033010.033011134000000
2022-05-17IR3M.NZD.IRS_202301033M.NZD.IRS_202301030.0332650.0332650.0332650.033265129000000
2022-05-17IR3M.NZD.IRS_202301103M.NZD.IRS_202301100.0335880.0335880.0335880.033588140000000
2022-05-17IR3M.NZD.IRS_202301113M.NZD.IRS_202301110.0336350.0336350.0336350.0336353217000000
2022-05-17IR3M.NZD.IRS_202301143M.NZD.IRS_202301140.0338090.0338090.0338090.033809175000000
2022-05-17IR3M.NZD.IRS_202301193M.NZD.IRS_202301190.0339880.0339880.0339880.033988110000000
2022-05-17IR3M.NZD.IRS_202301203M.NZD.IRS_202301200.0340290.0340290.0340290.034029126000000
2022-05-17IR3M.NZD.IRS_202302033M.NZD.IRS_202302030.0345670.0345670.0345670.034567135000000
2022-05-17IR3M.NZD.IRS_202302113M.NZD.IRS_202302110.0348780.0348780.0348780.034878161000000
2022-05-17IR3M.NZD.IRS_202302163M.NZD.IRS_202302160.0350090.0350090.0350090.035009146000000
2022-05-17IR3M.NZD.IRS_202302283M.NZD.IRS_202302280.0353880.0353880.0353880.035388178000000
2022-05-17IR3M.NZD.IRS_202303023M.NZD.IRS_202303020.0354760.0354760.0354760.035476178000000
2022-05-17IR3Y 1M/3M12.62512.37512.37512.3751150000000
2022-05-17IR3Y ANN/6s PLN IRS_202505193Y ANN/6s PLN IRS_202505190.067750.067750.067750.06775185000000
2022-05-17IR3Y Q/3s ZAR IRS_202505173Y Q/3s ZAR IRS_202505170.06990.06990.06990.0699150000000
2022-05-17IR3Y-2Y 1M/3M11.7514.3514.3514.351500000000
2022-05-17IR4Y 1M/3M13.012.87512.87512.8752550000000
2022-05-17IR4Y TRY/USD IRX Outright SOFR ISDA21_202605204Y TRY/USD IRX Outright SOFR ISDA21_202605200.390.390.390.39142579000
2022-05-17IR5Y ANN/6S PLN IRS_202705195Y ANN/6S PLN IRS_202705190.06420.06420.06380.06382107000000
2022-05-17IR5Y SOFR LCH2.5952.5952.5952.595111149000000
2022-05-17IR5Y SOFR/FF LCH1.51.51.3751.53500000000
2022-05-17IR5Yx1D_USD-USD-SOFR-COMPOUND_0_Straddle_108005Yx1D_USD-USD-SOFR-COMPOUND_0_Straddle_108000.27350.27350.27350.2735150000000
2022-05-17IR5Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_72005Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_72000.2140.2140.2140.214125000000
2022-05-17IR7Y 1M/3M13.62513.513.513.53650000000
2022-05-17IR7Y GBP SONIA OIS_202905177Y GBP SONIA OIS_202905170.019320.019320.019320.01932127800000
2022-05-17IR7Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_108007Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_108000.29840.29840.29840.2984175000000
2022-05-17IRA-EUR 10Y1.6791.7641.7181.76402603100000
2022-05-17IRA-EUR 10Yv31.6491.6491.6491.72654494700000
2022-05-17IRA-EUR 15Y1.8381.8951.8611.8955290000000
2022-05-17IRA-EUR 15Yv31.8391.8391.8391.892175000000
2022-05-17IRA-EUR 20Y1.7611.7611.7611.8122718700000
2022-05-17IRA-EUR 20Yv31.7841.7841.7841.828285000000
2022-05-17IRA-EUR 2Y0.830.9250.9250.92541240000000
2022-05-17IRA-EUR 2Yv30.8040.840.840.9073640000000
2022-05-17IRA-EUR 30Y1.51.5351.5251.53515285100000
2022-05-17IRA-EUR 3Yv31.0231.0231.0231.11651300000000
2022-05-17IRA-EUR 5Y1.3131.3411.3361.411162034300000
2022-05-17IRA-EUR 5Yv31.2631.2631.2631.3616942200000
2022-05-17IRA-EUR 6Y1.4011.4931.4931.4932250000000
2022-05-17IRA-EUR 6Yv31.3491.3491.3491.43951150000000
2022-05-17IRA-EUR 7Y1.4771.5831.5711.57171095000000
2022-05-17IRA-EUR 7Yv31.4261.4261.4261.51451145000000
2022-05-17IRAUD_OIS_AONIA_0X2AUD_OIS_AONIA_0X21.041.041.041.0411500000000
2022-05-17IRBOBL.JUN22.5Y ISDA2021_20270519BOBL.JUN22.5Y ISDA2021_202705190.01423330.01423330.01423330.0142333150000000
2022-05-17IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X32BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X3212.3349412.3349412.3349412.334941313102980
2022-05-17IRBUND.JUN22.10Y ISDA2021_20320519BUND.JUN22.10Y ISDA2021_203205190.01727990.01757950.01725820.01757955150000000
2022-05-17IRCLP.10Y.SB.TNA_20320519CLP.10Y.SB.TNA_203205190.06380.06380.06380.063813600000000
2022-05-17IRCLP.18M.SB.TNA_20231119CLP.18M.SB.TNA_202311190.08880.08880.08880.0888130500000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1206.3756.3756.3756.37513600000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X188.8558.8558.8558.855136600000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X180CLP_NDS_6M_USD_TNA_0X1806.376.376.376.3712750000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X247.967.967.967.96114450000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X367.2857.37.2757.3679200000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X606.756.776.756.76648050000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X726.6556.6556.6556.65515350000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X846.556.556.5356.545323540000000
2022-05-17IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X966.466.476.466.47216920000000
2022-05-17IRCME_MXN_IRS_28D_MXN_TIIE_0X12CME_MXN_IRS_28D_MXN_TIIE_0X128.98.98.98.91400000000
2022-05-17IRCME_MXN_IRS_28D_MXN_TIIE_0X120CME_MXN_IRS_28D_MXN_TIIE_0X1208.748.748.748.742100000000
2022-05-17IRCME_MXN_IRS_28D_MXN_TIIE_0X178CME_MXN_IRS_28D_MXN_TIIE_0X1788.858.858.858.85195000000
2022-05-17IRCME_MXN_IRS_28D_MXN_TIIE_0X2CME_MXN_IRS_28D_MXN_TIIE_0X27.477.477.477.4714500000000
2022-05-17IRCME_MXN_IRS_28D_MXN_TIIE_0X24CME_MXN_IRS_28D_MXN_TIIE_0X249.089.089.0459.04521625000000
2022-05-17IRCME_MXN_IRS_28D_MXN_TIIE_0X60CME_MXN_IRS_28D_MXN_TIIE_0X608.768.768.768.76150000000
2022-05-17IRCOP.10Y.IBR.OIS_20320519COP.10Y.IBR.OIS_203205190.091350.091350.09130.0913216000000000
2022-05-17IRCOP.1Y.IBR.OIS_20230519COP.1Y.IBR.OIS_202305190.08990.08990.08990.08991130000000000
2022-05-17IRCOP.9M.IBR.OIS_20230219COP.9M.IBR.OIS_202302190.08480.08480.08480.08481166000000000
2022-05-17IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X1209.139.229.139.22452000000000
2022-05-17IRCOP_NOIS_IBR__0X2COP_NOIS_IBR__0X26.656.656.656.651330000000000
2022-05-17IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X249.059.059.059.05145000000000
2022-05-17IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X67.847.847.847.841167000000000
2022-05-17IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X609.19.19.19.1163000000000
2022-05-17IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X849.129.129.129.12116000000000
2022-05-17IRCZK_FRA_3M_CZK_PRIBOR_552X643CZK_FRA_3M_CZK_PRIBOR_552X6435.0755.0755.0755.07514680000000
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