Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2020-02-18CD295523IG33 5Y - SEF44.644.7544.544.65251305000000
2020-02-18CD295599CDXEM 32 - SEF95.9495.9495.9295.923110000000
2020-02-18CD296233HY33 5Y - SEF109.085109.11109.065109.128285000000
2020-02-18CDCDX.EM.32.V1_60MCDX.EM.32.V1_60M0.95960.95970.9590.959550000000
2020-02-18CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF4.34464.360554.340354.3605519402000000
2020-02-18CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.9946.9996.99356.9998123000000
2020-02-18CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3409.03409.03409.03409.014600000
2020-02-18CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF13720.013720.013712.013712.0438000000
2020-02-18CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1190.651191.091190.651191.09443000000
2020-02-18CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF50.6850.6850.6850.68554000000
2020-02-18CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF30.14530.14530.12830.145773000000
2020-02-18CU103D_NDF_USD_BRL_NDF103D_NDF_USD_BRL_NDF4.3634.3634.3634.363150000000
2020-02-18CU10D_AUD_USD_B_FXO_-0.3277_FXO10D_AUD_USD_B_FXO_-0.3277_FXO0.16527620.16527620.16527620.1652762120000000
2020-02-18CU10D_AUD_USD_B_FXO_-0.3663_FXO10D_AUD_USD_B_FXO_-0.3663_FXO0.1930250.1930250.1930250.193025110000000
2020-02-18CU10D_AUD_USD_B_FXO_-0.3912_FXO10D_AUD_USD_B_FXO_-0.3912_FXO0.21196150.21196150.21196150.2119615150000000
2020-02-18CU10D_USD_BRL_A_FXO_-0.1_FXO10D_USD_BRL_A_FXO_-0.1_FXO0.082083660.082083660.082083660.082083663170000000
2020-02-18CU10D_USD_BRL_A_FXO_-0.5035_FXO10D_USD_BRL_A_FXO_-0.5035_FXO0.69334190.69334190.69334190.6933419342500000
2020-02-18CU10D_USD_BRL_A_FXO_0.4965_FXO10D_USD_BRL_A_FXO_0.4965_FXO0.69334190.69334190.69334190.6933419342500000
2020-02-18CU118D_NDF_USD_BRL_NDF118D_NDF_USD_BRL_NDF4.37354.3774.37354.3772200000000
2020-02-18CU118D_NDF_USD_IDR_NDF118D_NDF_USD_IDR_NDF13886.013886.013886.013886.0115000000
2020-02-18CU11D_NDF_USD_MYR_NDF11D_NDF_USD_MYR_NDF4.15854.15854.15854.158515000000
2020-02-18CU12D_NDF_USD_BRL_NDF12D_NDF_USD_BRL_NDF4.3464.36044.3414.35942962150000
2020-02-18CU15D_USD_JPY_A_FXO_0.4722_FXO15D_USD_JPY_A_FXO_0.4722_FXO0.33474630.33474630.33474630.3347463150000000
2020-02-18CU17D_USD_JPY_A_FXO_0.0976_FXO17D_USD_JPY_A_FXO_0.0976_FXO0.04375010.04375010.04375010.04375011100000000
2020-02-18CU182D_NDF_USD_KRW_NDF182D_NDF_USD_KRW_NDF1186.551186.551186.551186.55130000000
2020-02-18CU182D_NDF_USD_TWD_NDF182D_NDF_USD_TWD_NDF29.75529.75529.75529.755130000000
2020-02-18CU1D_AUD_USD_B_FXO_-0.2766_FXO1D_AUD_USD_B_FXO_-0.2766_FXO0.05538770.05538770.05538770.0553877130000000
2020-02-18CU1D_EUR_USD_B_FXO_-0.1641_FXO1D_EUR_USD_B_FXO_-0.1641_FXO0.024615150.024615150.024615150.02461515150000000
2020-02-18CU1D_GBP_USD_B_FXO_-0.3739_FXO1D_GBP_USD_B_FXO_-0.3739_FXO0.13221640.13221640.13221640.1322164130000000
2020-02-18CU1D_GBP_USD_B_FXO_0.1763_FXO1D_GBP_USD_B_FXO_0.1763_FXO0.056618960.056618960.056618960.05661896120000000
2020-02-18CU1D_GBP_USD_B_FXO_0.2542_FXO1D_GBP_USD_B_FXO_0.2542_FXO0.090838660.090838660.090838660.09083866130000000
2020-02-18CU1D_NDF_USD_INR_NDF1D_NDF_USD_INR_NDF71.5571.5571.4871.48392000000
2020-02-18CU1D_NZD_USD_B_FXO_0.1456_FXO1D_NZD_USD_B_FXO_0.1456_FXO0.023255490.023255490.023255490.02325549160000000
2020-02-18CU1D_USD_KRW_A_FXO_-0.0387_FXO1D_USD_KRW_A_FXO_-0.0387_FXO0.006914190.006914190.006914190.00691419130000000
2020-02-18CU1D_USD_KRW_A_FXO_-0.0446_FXO1D_USD_KRW_A_FXO_-0.0446_FXO0.008138420.008138420.008138420.00813842150000000
2020-02-18CU1D_USD_KRW_A_FXO_-0.4004_FXO1D_USD_KRW_A_FXO_-0.4004_FXO0.12301770.12301770.12301770.1230177130000000
2020-02-18CU1D_USD_KRW_A_FXO_-0.4292_FXO1D_USD_KRW_A_FXO_-0.4292_FXO0.14032710.14032710.14032710.1403271150000000
2020-02-18CU1D_USD_TWD_A_FXO_-0.1742_FXO1D_USD_TWD_A_FXO_-0.1742_FXO0.023277060.023277060.023277060.02327706230000000
2020-02-18CU1M_AUD_JPY_A_FXO_-0.1326_FXO1M_AUD_JPY_A_FXO_-0.1326_FXO0.19460940.19460940.19460940.19460941100000000
2020-02-18CU1M_EUR_USD_B_FXO_-0.1011_FXO1M_EUR_USD_B_FXO_-0.1011_FXO0.074981070.074981070.074981070.07498107125000000
2020-02-18CU1M_EUR_USD_B_FXO_-0.1024_FXO1M_EUR_USD_B_FXO_-0.1024_FXO0.076229390.076229390.076229390.07622939150000000
2020-02-18CU1M_EUR_USD_B_FXO_-0.4993_FXO1M_EUR_USD_B_FXO_-0.4993_FXO0.57507730.57507730.57507730.5750773110000000
2020-02-18CU1M_EUR_USD_B_FXO_-0.4996_FXO1M_EUR_USD_B_FXO_-0.4996_FXO0.56949640.56949640.56949640.5694964125000000
2020-02-18CU1M_EUR_USD_B_FXO_0.0972_FXO1M_EUR_USD_B_FXO_0.0972_FXO0.070676450.070676450.070676450.07067645125000000
2020-02-18CU1M_EUR_USD_B_FXO_0.1016_FXO1M_EUR_USD_B_FXO_0.1016_FXO0.074551990.074551990.074551990.07455199150000000
2020-02-18CU1M_EUR_USD_B_FXO_0.5004_FXO1M_EUR_USD_B_FXO_0.5004_FXO0.56149640.56149640.56149640.5614964125000000
2020-02-18CU1M_EUR_USD_B_FXO_0.5007_FXO1M_EUR_USD_B_FXO_0.5007_FXO0.56807730.56807730.56807730.5680773110000000
2020-02-18CU1M_GBP_JPY_A_FXO_-0.4996_FXO1M_GBP_JPY_A_FXO_-0.4996_FXO0.80961560.80961560.80961560.8096156125000000
2020-02-18CU1M_GBP_JPY_A_FXO_-0.501_FXO1M_GBP_JPY_A_FXO_-0.501_FXO0.81312360.81312360.81311820.8131182250000000
2020-02-18CU1M_GBP_JPY_A_FXO_0.4988_FXO1M_GBP_JPY_A_FXO_0.4988_FXO0.8285490.82855440.8285490.8285544250000000
2020-02-18CU1M_GBP_JPY_A_FXO_0.5001_FXO1M_GBP_JPY_A_FXO_0.5001_FXO0.83205090.83205090.83205090.8320509125000000
2020-02-18CU1M_USD_COP_A_FXO_-0.5061_FXO1M_USD_COP_A_FXO_-0.5061_FXO1.2200441.2200441.2200441.22004415000000
2020-02-18CU1M_USD_COP_A_FXO_0.4939_FXO1M_USD_COP_A_FXO_0.4939_FXO1.2200441.2200441.2200441.22004415000000
2020-02-18CU1M_USD_INR_A_FXO_-0.4981_FXO1M_USD_INR_A_FXO_-0.4981_FXO0.49876110.49876110.49876110.4987611115000000
2020-02-18CU1M_USD_INR_A_FXO_-0.4982_FXO1M_USD_INR_A_FXO_-0.4982_FXO0.51039150.51039150.51039150.5103915110000000
2020-02-18CU1M_USD_INR_A_FXO_0.5016_FXO1M_USD_INR_A_FXO_0.5016_FXO0.52433660.52433660.52433660.5243366110000000
2020-02-18CU1M_USD_INR_A_FXO_0.5018_FXO1M_USD_INR_A_FXO_0.5018_FXO0.51271780.51271780.51271780.5127178115000000
2020-02-18CU1M_USD_TWD_A_FXO_-0.5023_FXO1M_USD_TWD_A_FXO_-0.5023_FXO0.46104580.46104580.46104580.461045815000000
2020-02-18CU1M_USD_TWD_A_FXO_0.4977_FXO1M_USD_TWD_A_FXO_0.4977_FXO0.46104580.46104580.46104580.461045815000000
2020-02-18CU1W_AUD_JPY_A_FXO_0.3724_FXO1W_AUD_JPY_A_FXO_0.3724_FXO0.32224910.32224910.32224910.3222491250000000
2020-02-18CU1W_AUD_JPY_A_FXO_0.3968_FXO1W_AUD_JPY_A_FXO_0.3968_FXO0.35317160.35317160.35317160.3531716130000000
2020-02-18CU1W_AUD_JPY_A_FXO_0.4014_FXO1W_AUD_JPY_A_FXO_0.4014_FXO0.35915180.35915180.35915180.3591518150000000
2020-02-18CU1W_EUR_USD_B_FXO_-0.1653_FXO1W_EUR_USD_B_FXO_-0.1653_FXO0.060629510.060629510.060629510.06062951150000000
2020-02-18CU1W_USD_ZAR_A_FXO_-0.5017_FXO1W_USD_ZAR_A_FXO_-0.5017_FXO0.65963250.65963250.65963250.6596325215000000
2020-02-18CU1W_USD_ZAR_A_FXO_0.4982_FXO1W_USD_ZAR_A_FXO_0.4982_FXO0.66625890.66625890.66625890.6662589215000000
2020-02-18CU1Y_EUR_USD_B_FXO_-0.2494_FXO1Y_EUR_USD_B_FXO_-0.2494_FXO0.94576130.94576130.94576130.94576131150000000
2020-02-18CU1Y_EUR_USD_B_FXO_0.2475_FXO1Y_EUR_USD_B_FXO_0.2475_FXO0.9003910.9003910.9003910.9003911150000000
2020-02-18CU22D_USD_JPY_A_FXO_-0.273_FXO22D_USD_JPY_A_FXO_-0.273_FXO0.22135210.22135210.22135210.22135211100000000
2020-02-18CU23D_USD_JPY_A_FXO_0.217_FXO23D_USD_JPY_A_FXO_0.217_FXO0.13887330.13887330.13887330.1388733130000000
2020-02-18CU27D_NDF_USD_BRL_NDF27D_NDF_USD_BRL_NDF4.35754.3614.35754.3612199400000
2020-02-18CU27D_NDF_USD_IDR_NDF27D_NDF_USD_IDR_NDF13760.013760.013760.013760.0115000000
2020-02-18CU28D_NDF_USD_PEN_NDF28D_NDF_USD_PEN_NDF3.38823.38823.38823.3882115000000
2020-02-18CU28D_NDF_USD_PHP_NDF28D_NDF_USD_PHP_NDF50.712550.712550.712550.7125135000000
2020-02-18CU29D_NDF_USD_CLP_NDF29D_NDF_USD_CLP_NDF798.35798.35798.35798.3515000000
2020-02-18CU29D_NDF_USD_COP_NDF29D_NDF_USD_COP_NDF3413.93413.93408.73408.7226600000
2020-02-18CU29D_NDF_USD_IDR_NDF29D_NDF_USD_IDR_NDF13768.013768.013768.013768.012000000
2020-02-18CU29D_NDF_USD_INR_NDF29D_NDF_USD_INR_NDF71.7971.7971.7971.7918000000
2020-02-18CU29D_NDF_USD_KRW_NDF29D_NDF_USD_KRW_NDF1190.71190.71190.71190.7130000000
2020-02-18CU29D_NDF_USD_PEN_NDF29D_NDF_USD_PEN_NDF3.3893.3893.3863.386220000000
2020-02-18CU29D_NDF_USD_PHP_NDF29D_NDF_USD_PHP_NDF50.7550.7550.7150.71689000000
2020-02-18CU29D_NDF_USD_TWD_NDF29D_NDF_USD_TWD_NDF30.0330.0730.0330.07550000000
2020-02-18CU2D_EUR_ZAR_A_FXO_-0.1831_FXO2D_EUR_ZAR_A_FXO_-0.1831_FXO0.097659550.097659550.097659550.09765955125000000
2020-02-18CU2D_USD_BRL_A_FXO_0.3817_FXO2D_USD_BRL_A_FXO_0.3817_FXO0.26737620.26737620.26737620.2673762120000000
2020-02-18CU2D_USD_CAD_A_FXO_0.2241_FXO2D_USD_CAD_A_FXO_0.2241_FXO0.052690540.052690540.052690540.05269054130000000
2020-02-18CU2D_USD_CAD_A_FXO_0.2353_FXO2D_USD_CAD_A_FXO_0.2353_FXO0.056156470.056156470.056156470.05615647130000000
2020-02-18CU2D_USD_JPY_A_FXO_-0.2735_FXO2D_USD_JPY_A_FXO_-0.2735_FXO0.071451410.071451410.071451410.07145141150000000
2020-02-18CU2D_USD_JPY_A_FXO_-0.3021_FXO2D_USD_JPY_A_FXO_-0.3021_FXO0.081673760.081673760.081673760.08167376150000000
2020-02-18CU2D_USD_MXN_A_FXO_-0.1252_FXO2D_USD_MXN_A_FXO_-0.1252_FXO0.029898580.029898580.029898580.02989858120000000
2020-02-18CU2M_EUR_USD_B_FXO_-0.2475_FXO2M_EUR_USD_B_FXO_-0.2475_FXO0.31352720.31352720.31352720.31352723155000000
2020-02-18CU2M_EUR_USD_B_FXO_-0.2497_FXO2M_EUR_USD_B_FXO_-0.2497_FXO0.31813190.31813190.31813190.31813191150000000
2020-02-18CU2M_EUR_USD_B_FXO_-0.252_FXO2M_EUR_USD_B_FXO_-0.252_FXO0.31632010.31632010.31632010.31632013130000000
2020-02-18CU2M_EUR_USD_B_FXO_-0.5025_FXO2M_EUR_USD_B_FXO_-0.5025_FXO0.79969890.79969890.79969890.7996989230000000
2020-02-18CU2M_EUR_USD_B_FXO_0.2469_FXO2M_EUR_USD_B_FXO_0.2469_FXO0.28952090.28952090.28952090.28952093130000000
2020-02-18CU2M_EUR_USD_B_FXO_0.2492_FXO2M_EUR_USD_B_FXO_0.2492_FXO0.29607960.29607960.29607960.29607963155000000
2020-02-18CU2M_EUR_USD_B_FXO_0.2493_FXO2M_EUR_USD_B_FXO_0.2493_FXO0.29872570.29872570.29872570.29872571150000000
2020-02-18CU2M_EUR_USD_B_FXO_0.2532_FXO2M_EUR_USD_B_FXO_0.2532_FXO0.29923190.29923190.29923190.29923191100000000
2020-02-18CU2M_EUR_USD_B_FXO_0.4975_FXO2M_EUR_USD_B_FXO_0.4975_FXO0.7696990.7696990.7696990.769699230000000
2020-02-18CU2M_USD_JPY_A_FXO_-0.5013_FXO2M_USD_JPY_A_FXO_-0.5013_FXO0.76530890.76530890.76530890.765308917500000
2020-02-18CU2M_USD_JPY_A_FXO_0.4985_FXO2M_USD_JPY_A_FXO_0.4985_FXO0.77719050.77719050.77719050.777190517500000
2020-02-18CU2W_USD_CAD_A_FXO_-0.2501_FXO2W_USD_CAD_A_FXO_-0.2501_FXO0.10866330.10866330.10866330.1086633150000000
2020-02-18CU2W_USD_CAD_A_FXO_-0.253_FXO2W_USD_CAD_A_FXO_-0.253_FXO0.11177820.11177820.11177820.1117782130000000
2020-02-18CU2W_USD_CAD_A_FXO_0.2425_FXO2W_USD_CAD_A_FXO_0.2425_FXO0.10828240.10828240.10828240.1082824150000000
2020-02-18CU2W_USD_CAD_A_FXO_0.2453_FXO2W_USD_CAD_A_FXO_0.2453_FXO0.11136090.11136090.11136090.1113609130000000
2020-02-18CU2W_USD_JPY_A_FXO_-0.2352_FXO2W_USD_JPY_A_FXO_-0.2352_FXO0.1270840.1270840.1270840.127084150000000
2020-02-18CU2W_USD_JPY_A_FXO_-0.2383_FXO2W_USD_JPY_A_FXO_-0.2383_FXO0.12924150.12924150.12924150.12924152200000000
2020-02-18CU2W_USD_JPY_A_FXO_-0.5061_FXO2W_USD_JPY_A_FXO_-0.5061_FXO0.33665240.33665240.33665240.3366524115000000
2020-02-18CU2W_USD_JPY_A_FXO_0.494_FXO2W_USD_JPY_A_FXO_0.494_FXO0.32753580.32753580.32753580.3275358115000000
2020-02-18CU31D_NDF_USD_CNY_NDF31D_NDF_USD_CNY_NDF7.0057.017.00157.018123000000
2020-02-18CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF13765.013765.013760.013760.0315000000
2020-02-18CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF71.75571.75571.68571.685392000000
2020-02-18CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1190.01190.41190.01190.4443000000
2020-02-18CU31D_NDF_USD_TWD_NDF31D_NDF_USD_TWD_NDF30.08530.08530.0730.085773000000
2020-02-18CU31D_USD_JPY_A_FXO_-0.0478_FXO31D_USD_JPY_A_FXO_-0.0478_FXO0.045507360.045507360.045507360.04550736150000000
2020-02-18CU31D_USD_JPY_A_FXO_-0.0494_FXO31D_USD_JPY_A_FXO_-0.0494_FXO0.047279990.047279990.047279990.047279991100000000
2020-02-18CU31D_USD_JPY_A_FXO_-0.049_FXO31D_USD_JPY_A_FXO_-0.049_FXO0.046831270.046831270.046831270.046831273150000000
2020-02-18CU320D_NDF_USD_BRL_NDF320D_NDF_USD_BRL_NDF4.42374.42374.42374.4237140000000
2020-02-18CU32D_NDF_USD_TWD_NDF32D_NDF_USD_TWD_NDF30.0930.0930.0930.09130000000
2020-02-18CU3D_GBP_USD_B_FXO_-0.2145_FXO3D_GBP_USD_B_FXO_-0.2145_FXO0.1119260.1119260.1119260.111926150000000
2020-02-18CU3D_NZD_USD_B_FXO_0.395_FXO3D_NZD_USD_B_FXO_0.395_FXO0.12990040.12990040.12990040.1299004160000000
2020-02-18CU3D_USD_CAD_A_FXO_0.3156_FXO3D_USD_CAD_A_FXO_0.3156_FXO0.096365540.096365540.096365540.096365545150000000
2020-02-18CU3M_EUR_USD_B_FXO_0.099_FXO3M_EUR_USD_B_FXO_0.099_FXO0.12635130.12635130.12635130.12635132105000000
2020-02-18CU3M_EUR_USD_B_FXO_0.2502_FXO3M_EUR_USD_B_FXO_0.2502_FXO0.3745250.3745250.3745250.374525115000000
2020-02-18CU3M_GBP_JPY_A_FXO_-0.5001_FXO3M_GBP_JPY_A_FXO_-0.5001_FXO1.4149141.4149141.4149141.414914114000000
2020-02-18CU3M_GBP_JPY_A_FXO_-0.5009_FXO3M_GBP_JPY_A_FXO_-0.5009_FXO1.4184291.4184291.418411.41841228000000
2020-02-18CU3M_GBP_JPY_A_FXO_0.4985_FXO3M_GBP_JPY_A_FXO_0.4985_FXO1.4732131.4732321.4732131.473232228000000
2020-02-18CU3M_GBP_JPY_A_FXO_0.4993_FXO3M_GBP_JPY_A_FXO_0.4993_FXO1.4767171.4767171.4767171.476717114000000
2020-02-18CU3M_USD_JPY_A_FXO_-0.1023_FXO3M_USD_JPY_A_FXO_-0.1023_FXO0.1718830.1718830.1718830.171883119000000
2020-02-18CU3M_USD_JPY_A_FXO_-0.5_FXO3M_USD_JPY_A_FXO_-0.5_FXO0.9465160.9465160.9465160.946516230000000
2020-02-18CU3M_USD_JPY_A_FXO_0.4998_FXO3M_USD_JPY_A_FXO_0.4998_FXO0.97487020.97487020.97487020.9748702230000000
2020-02-18CU3M_USD_RUB_A_FXO_-0.4994_FXO3M_USD_RUB_A_FXO_-0.4994_FXO1.8065021.8068551.8065021.806855225000000
2020-02-18CU3M_USD_RUB_A_FXO_0.4995_FXO3M_USD_RUB_A_FXO_0.4995_FXO1.9164291.9164291.9160761.916076225000000
2020-02-18CU3W_USD_JPY_A_FXO_-0.1424_FXO3W_USD_JPY_A_FXO_-0.1424_FXO0.10633480.10633480.10633480.1063348130000000
2020-02-18CU42D_NDF_USD_BRL_NDF42D_NDF_USD_BRL_NDF4.356954.357054.3534.357055275000000
2020-02-18CU4D_NDF_USD_COP_NDF4D_NDF_USD_COP_NDF3404.03404.03404.03404.0122000000
2020-02-18CU4W_USD_JPY_A_FXO_-0.2352_FXO4W_USD_JPY_A_FXO_-0.2352_FXO0.20035830.20035830.20035830.2003583150000000
2020-02-18CU4W_USD_JPY_A_FXO_-0.2371_FXO4W_USD_JPY_A_FXO_-0.2371_FXO0.20251230.20251230.20251230.20251232200000000
2020-02-18CU59D_USD_ZAR_A_FXO_-0.4496_FXO59D_USD_ZAR_A_FXO_-0.4496_FXO1.7487971.7487971.7487971.748797120000000
2020-02-18CU60D_NDF_USD_PEN_NDF60D_NDF_USD_PEN_NDF3.39233.39233.39233.3923110000000
2020-02-18CU60D_NDF_USD_TWD_NDF60D_NDF_USD_TWD_NDF29.95829.95829.95829.958125000000
2020-02-18CU684D_NDF_USD_BRL_NDF684D_NDF_USD_BRL_NDF4.5474.5524.5474.552237500000
2020-02-18CU6D_EUR_JPY_A_FXO_-0.2215_FXO6D_EUR_JPY_A_FXO_-0.2215_FXO0.092085170.092085170.092085170.09208517130000000
2020-02-18CU6D_EUR_JPY_A_FXO_-0.2292_FXO6D_EUR_JPY_A_FXO_-0.2292_FXO0.091983060.091983060.091983060.09198306170000000
2020-02-18CU6D_NDF_USD_BRL_NDF6D_NDF_USD_BRL_NDF4.3594.364.356954.36367000000
2020-02-18CU6D_NDF_USD_IDR_NDF6D_NDF_USD_IDR_NDF13728.013728.013728.013728.0123000000
2020-02-18CU6D_NDF_USD_PHP_NDF6D_NDF_USD_PHP_NDF50.6650.6650.6650.66135000000
2020-02-18CU6D_USD_JPY_A_FXO_-0.4018_FXO6D_USD_JPY_A_FXO_-0.4018_FXO0.15223990.15223990.15223990.1522399130000000
2020-02-18CU6M_EUR_CAD_A_FXO_-0.5001_FXO6M_EUR_CAD_A_FXO_-0.5001_FXO1.3589791.3589791.3589791.358979135500000
2020-02-18CU6M_EUR_CAD_A_FXO_0.4994_FXO6M_EUR_CAD_A_FXO_0.4994_FXO1.3589791.3589791.3589791.358979135500000
2020-02-18CU6M_EUR_CAD_A_FXO_0_FXO6M_EUR_CAD_A_FXO_0_FXO0.000004050.000004050.000004050.000004051200000
2020-02-18CU6M_USD_HUF_A_FXO_-0.4988_FXO6M_USD_HUF_A_FXO_-0.4988_FXO2.0388562.0388562.0388562.038856110000000
2020-02-18CU6M_USD_HUF_A_FXO_0.4997_FXO6M_USD_HUF_A_FXO_0.4997_FXO2.1847942.1847942.1847942.184794110000000
2020-02-18CU7D_NDF_USD_BRL_NDF7D_NDF_USD_BRL_NDF4.3534.3534.3534.353111500000
2020-02-18CU83D_EUR_USD_B_FXO_-0.0992_FXO83D_EUR_USD_B_FXO_-0.0992_FXO0.12419750.12419750.12419750.12419751115000000
2020-02-18CU83D_EUR_USD_B_FXO_-0.4978_FXO83D_EUR_USD_B_FXO_-0.4978_FXO0.9377880.9377880.9377880.937788150000000
2020-02-18CU83D_EUR_USD_B_FXO_0.0988_FXO83D_EUR_USD_B_FXO_0.0988_FXO0.12112650.12112650.12112650.12112651115000000
2020-02-18CU83D_EUR_USD_B_FXO_0.5022_FXO83D_EUR_USD_B_FXO_0.5022_FXO0.92578790.92578790.92578790.9257879150000000
2020-02-18CU8D_EUR_JPY_A_FXO_0.3618_FXO8D_EUR_JPY_A_FXO_0.3618_FXO0.20161390.20161390.20161390.2016139130000000
2020-02-18CU8D_NDF_USD_BRL_NDF8D_NDF_USD_BRL_NDF4.340954.353454.340954.35345231500000
2020-02-18CU90D_NDF_USD_PEN_NDF90D_NDF_USD_PEN_NDF3.39213.39213.39213.3921110000000
2020-02-18CU90D_NDF_USD_PHP_NDF90D_NDF_USD_PHP_NDF50.842550.842550.842550.8425135000000
2020-02-18CU90D_NDF_USD_TWD_NDF90D_NDF_USD_TWD_NDF29.93829.93829.93829.938115000000
2020-02-18CU9D_EUR_USD_B_FXO_-0.1043_FXO9D_EUR_USD_B_FXO_-0.1043_FXO0.047087410.047087410.047087410.047087411100000000
2020-02-18CU9D_EUR_USD_B_FXO_0.0938_FXO9D_EUR_USD_B_FXO_0.0938_FXO0.037039530.037039530.037039530.037039531100000000
2020-02-18CU9M_EUR_JPY_A_FXO_0.4338_FXO9M_EUR_JPY_A_FXO_0.4338_FXO1.7818681.7818681.7818681.781868175000000
2020-02-18CU9M_USD_BRL_A_FXO_-0.5182_FXO9M_USD_BRL_A_FXO_-0.5182_FXO3.6453583.6453583.6453583.645358337500000
2020-02-18CU9M_USD_BRL_A_FXO_0.4818_FXO9M_USD_BRL_A_FXO_0.4818_FXO3.6453583.6453583.6453583.645358337500000
2020-02-18CUNDF_INR_USD_10DNDF_INR_USD Maturing on 2020-02-2836700000000
2020-02-18CUNDF_INR_USD_1MNDF_INR_USD Maturing on 2020-03-3136700000000
2020-02-18CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2020-03-20311000000
2020-02-18CUNDF_USD_BRL_10DNDF_USD_BRL Maturing on 2020-02-28243000000
2020-02-18CUNDF_USD_BRL_14DNDF_USD_BRL Maturing on 2020-03-03681838500000
2020-02-18CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2020-04-029575000000
2020-02-18CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2020-02-2020452000000
2020-02-18CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2020-02-2114725500000
2020-02-18CUNDF_USD_BRL_8DNDF_USD_BRL Maturing on 2020-02-26125000000
2020-02-18CUNDF_USD_BRL_9DNDF_USD_BRL Maturing on 2020-02-271103000000
2020-02-18CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2021-02-228160000000
2020-02-18CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-03-20138865000000
2020-02-18CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2020-02-20311000000
2020-02-18CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2020-04-20330000000
2020-02-18CUNDF_USD_CLP_3DNDF_USD_CLP Maturing on 2020-02-21417000000
2020-02-18CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2020-05-20690000000
2020-02-18CUNDF_USD_CLP_4MNDF_USD_CLP Maturing on 2020-06-22110000000
2020-02-18CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2020-02-247259000000
2020-02-18CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2020-08-20330000000
2020-02-18CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2020-11-204100000000
2020-02-18CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2020-03-1815000000
2020-02-18CUNDF_USD_CNY_3DNDF_USD_CNY Maturing on 2020-02-2115000000
2020-02-18CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2021-02-22330000000
2020-02-18CUNDF_USD_COP_13DNDF_USD_COP Maturing on 2020-03-0214000000
2020-02-18CUNDF_USD_COP_14DNDF_USD_COP Maturing on 2020-03-03120000000
2020-02-18CUNDF_USD_COP_17DNDF_USD_COP Maturing on 2020-03-06216000000
2020-02-18CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-03-20110501855695
2020-02-18CUNDF_USD_COP_22DNDF_USD_COP Maturing on 2020-03-1115000000
2020-02-18CUNDF_USD_COP_23DNDF_USD_COP Maturing on 2020-03-1216000000
2020-02-18CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2020-02-20788000000
2020-02-18CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2020-04-20546000000
2020-02-18CUNDF_USD_COP_3DNDF_USD_COP Maturing on 2020-02-211055890928
2020-02-18CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2020-05-20220000000
2020-02-18CUNDF_USD_COP_4MNDF_USD_COP Maturing on 2020-07-0212000000
2020-02-18CUNDF_USD_COP_5MNDF_USD_COP Maturing on 2020-07-241558192
2020-02-18CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2020-02-2414000000
2020-02-18CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2020-08-20550000000
2020-02-18CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2020-02-2514000000
2020-02-18CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2020-11-20110000000
2020-02-18CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2020-03-2025000000
2020-02-18CUNDF_USD_IDR_3DNDF_USD_IDR Maturing on 2020-02-21349000000
2020-02-18CUNDF_USD_IDR_9DNDF_USD_IDR Maturing on 2020-02-27239000000
2020-02-18CUNDF_USD_INR_10DNDF_USD_INR Maturing on 2020-02-28226000000
2020-02-18CUNDF_USD_INR_14DNDF_USD_INR Maturing on 2020-03-03270000000
2020-02-18CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-03-24572000000
2020-02-18CUNDF_USD_INR_22DNDF_USD_INR Maturing on 2020-03-1119000000
2020-02-18CUNDF_USD_INR_7DNDF_USD_INR Maturing on 2020-02-25212000000
2020-02-18CUNDF_USD_INR_9DNDF_USD_INR Maturing on 2020-02-2719000000
2020-02-18CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-03-238267000000
2020-02-18CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2020-02-213117000000
2020-02-18CUNDF_USD_KRW_3MNDF_USD_KRW Maturing on 2020-06-171120000000
2020-02-18CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-03-2044177000000
2020-02-18CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2020-02-2024000000
2020-02-18CUNDF_USD_PEN_2MNDF_USD_PEN Maturing on 2020-04-20335000000
2020-02-18CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2020-02-21445000000
2020-02-18CUNDF_USD_PEN_6MNDF_USD_PEN Maturing on 2020-08-20110000000
2020-02-18CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-03-209137000000
2020-02-18CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2020-02-20670000000
2020-02-18CUNDF_USD_PHP_3DNDF_USD_PHP Maturing on 2020-02-21437000000
2020-02-18CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2020-05-20250000000
2020-02-18CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2020-02-24224000000
2020-02-18CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-03-1822749000000
2020-02-18CUNDF_USD_TWD_27DNDF_USD_TWD Maturing on 2020-03-16180000000
2020-02-18CUNDF_USD_TWD_3DNDF_USD_TWD Maturing on 2020-02-216112000000
2020-02-18CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-05-207300000000
2020-02-18CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2020-02-24110000000
2020-02-18CUNDF_USD_TWD_6MNDF_USD_TWD Maturing on 2020-08-20242000000
2020-02-18CUNDF_USD_TWD_9DNDF_USD_TWD Maturing on 2020-02-27355000000
2020-02-18CUNDF_USD_TWD_9MNDF_USD_TWD Maturing on 2020-11-20120000000
2020-02-18CUUSDARS20200302-R17820Non Deliverable Forward Agentine Peso - Value Date 2020-03-0262.380062.380062.380062.380011000000
2020-02-18CUUSDARS20200303-R17820Non Deliverable Forward Agentine Peso - Value Date 2020-03-0362.460062.460062.460062.460011000000
2020-02-18CUUSDARS20200306-R17820Non Deliverable Forward Agentine Peso - Value Date 2020-03-0662.860062.860062.860062.860011000000
2020-02-18CUUSDARS20200309-R17820Non Deliverable Forward Agentine Peso - Value Date 2020-03-0962.940062.940062.940062.940011000000
2020-02-18CUUSDARS20200313-R17820Non Deliverable Forward Agentine Peso - Value Date 2020-03-1363.420063.420063.420063.420013000000
2020-02-18CUUSDARS20200318-R17820Non Deliverable Forward Agentine Peso - Value Date 2020-03-1863.820063.820063.820063.820014000000
2020-02-18CUUSDIDR20200225-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-2513714.43013714.43013714.43013714.43015000000
2020-02-18CUUSDIDR20200227-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-2713717.00013717.00013717.00013717.00025000000
2020-02-18CUUSDIDR20200228-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-2813718.50013718.50013718.50013718.50015000000
2020-02-18CUUSDIDR20200302-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-03-0213722.99013722.99013722.99013722.99011000000
2020-02-18CUUSDIDR20200305-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-03-0513727.49013727.49013727.49013727.49013000000
2020-02-18CUUSDIDR20200306-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-03-0613728.99013728.99013728.99013728.99015000000
2020-02-18CUUSDIDR20200311-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-03-1113736.49013736.49013736.49013736.49015000000
2020-02-18CUUSDIDR20200312-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-03-1213737.99013737.99013737.99013737.99023000000
2020-02-18CUUSDIDR20200318-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-03-1813747.00013747.00013747.00013747.00011000000
2020-02-18CUUSDIDR20200323-R17815Non Deliverable Forward Indonesian Rupiah - Value Date 2020-03-2313754.25013754.25013754.25013754.25011000000
2020-02-18CUUSDINR20200226-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-02-2671.495671.495671.495671.495611000000
2020-02-18CUUSDINR20200227-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-02-2771.503471.503471.503471.503414000000
2020-02-18CUUSDINR20200228-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-02-2871.511171.511171.511171.511118000000
2020-02-18CUUSDINR20200302-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-0271.534571.534571.534571.5345115000000
2020-02-18CUUSDINR20200303-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-0371.541471.541471.541471.5414386000000
2020-02-18CUUSDINR20200304-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-0471.548271.548271.548271.5482347000000
2020-02-18CUUSDINR20200305-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-0571.555171.555171.555171.5551458000000
2020-02-18CUUSDINR20200309-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-0971.582571.582571.582571.58253193000000
2020-02-18CUUSDINR20200316-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-1671.630671.630671.630671.6306366000000
2020-02-18CUUSDINR20200318-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-1871.644371.644371.644371.64435123000000
2020-02-18CUUSDINR20200320-R17816Non Deliverable Forward Indian Rupee - Value Date 2020-03-2071.658071.658071.658071.658024000000
2020-02-18CUUSDPEN20200224-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-243.38333.38333.38333.38337100000000
2020-02-18CUUSDPEN20200225-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-253.38343.38343.38343.3834215000000
2020-02-18CUUSDPEN20200228-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-283.38393.38393.38393.3839130000000
2020-02-18CUUSDPEN20200303-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-033.38423.38423.38423.3842371000000
2020-02-18CUUSDPEN20200304-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-043.38453.38453.38453.3845213000000
2020-02-18CUUSDPEN20200305-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-053.38463.38463.38463.3846341000000
2020-02-18CUUSDPEN20200306-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-063.38483.38483.38483.384813000000
2020-02-18CUUSDPEN20200309-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-093.38493.38493.38493.38495220000000
2020-02-18CUUSDPEN20200310-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-103.38503.38503.38503.38506138000000
2020-02-18CUUSDPEN20200311-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-113.38533.38533.38533.3853678000000
2020-02-18CUUSDPEN20200312-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-123.38553.38553.38553.3855326000000
2020-02-18CUUSDPEN20200313-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-133.38563.38563.38563.385612000000
2020-02-18CUUSDPEN20200316-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-163.38573.38573.38573.385727000000
2020-02-18CUUSDPEN20200318-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-183.38623.38623.38623.38626115000000
2020-02-18CUUSDPEN20200319-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-193.38633.38633.38633.38635107000000
2020-02-18CUUSDPEN20200320-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-203.38643.38643.38643.38646170000000
2020-02-18CUUSDPEN20200323-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-233.38663.38663.38663.3866115000000
2020-02-18CUUSDPEN20200325-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-253.38703.38703.38703.3870150000000
2020-02-18CUUSDPEN20200407-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-04-073.38823.38823.38823.3882135000000
2020-02-18CUUSDPEN20200415-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-04-153.38933.38933.38933.3893114000000
2020-02-18CUUSDPEN20200520-R17819Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-05-203.39263.39263.39263.3926135000000
2020-02-18CUUSDTWD20200221-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-2130.109130.109130.109130.1091220000000
2020-02-18CUUSDTWD20200225-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-2530.105730.105730.105730.1057115000000
2020-02-18CUUSDTWD20200226-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-2630.104930.104930.104930.1049319000000
2020-02-18CUUSDTWD20200227-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-2730.104030.104030.104030.1040529000000
2020-02-18CUUSDTWD20200302-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-0230.095330.095330.095330.095311000000
2020-02-18CUUSDTWD20200303-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-0330.093130.093130.093130.0931326000000
2020-02-18CUUSDTWD20200304-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-0430.090930.090930.090930.090919000000
2020-02-18CUUSDTWD20200305-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-0530.088730.088730.088730.0887150000000
2020-02-18CUUSDTWD20200310-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1030.077830.077830.077830.0778450000000
2020-02-18CUUSDTWD20200311-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1130.075630.075630.075630.075611000000
2020-02-18CUUSDTWD20200312-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1230.073430.073430.073430.0734291000000
2020-02-18CUUSDTWD20200313-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1330.071330.071330.071330.0713252000000
2020-02-18CUUSDTWD20200316-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1630.064730.064730.064730.0647522000000
2020-02-18CUUSDTWD20200318-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1830.060430.060430.060430.06047101000000
2020-02-18CUUSDTWD20200319-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1930.058230.058230.058230.0582339000000
2020-02-18CUUSDTWD20200320-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-2030.056030.056030.056030.0560586000000
2020-02-18CUUSDTWD20200323-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-2330.048930.048930.048930.0489111000000
2020-02-18CUUSDTWD20200325-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-2530.044230.044230.044230.044212000000
2020-02-18CUUSDTWD20200408-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-04-0830.011230.011230.011230.0112389000000
2020-02-18CUUSDTWD20200409-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-04-0930.008930.008930.008930.0089125000000
2020-02-18CUUSDTWD20200413-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-04-1329.999529.999529.999529.9995110000000
2020-02-18CUUSDTWD20200422-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-04-2229.978829.978829.978829.9788150000000
2020-02-18CUUSDTWD20200423-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-04-2329.976729.976729.976729.9767115000000
2020-02-18CUUSDTWD20200507-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-05-0729.947329.947329.947329.9473110000000
2020-02-18CUUSDTWD20200512-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-05-1229.936829.936829.936829.9368365000000
2020-02-18CUUSDTWD20200513-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-05-1329.934729.934729.934729.934715000000
2020-02-18CUUSDTWD20200518-R17818Non Deliverable Forward Taiwan New Dollar - Value Date 2020-05-1829.924229.924229.924229.9242150000000
2020-02-18EQTRS_MSCI China A Inclusion Net Return USD Index_20TRS_MSCI China A Inclusion Net Return USD Index_USD With an Eff.dt of 2020-02-20 and Mat of 2020-03-2010356496
2020-02-18IR10Y 1M/3M8.87598.8758.8752100000000
2020-02-18IR10Y 3M/6M7.3757.257.257.252100000000
2020-02-18IR10Y ANN/6s HUF IRS_2030022010Y ANN/6s HUF IRS_203002200.018750.01910.018750.019125200000000
2020-02-18IR10Y ANN/6s PLN IRS_2030022010Y ANN/6s PLN IRS_203002200.019330.019330.019330.01933188000000
2020-02-18IR10Y FF/3M LCH19.12519.2519.12519.25271000000
2020-02-18IR10Y LCH.sb1.5251.5251.5251.5254345000000
2020-02-18IR10Y TRY/USD IRX Outright_2030022010Y TRY/USD IRX Outright_203002200.11420.11420.11420.1142152765500
2020-02-18IR10x13IMM LCH1.421.421.421.4235000000000
2020-02-18IR12Y GBP SONIA/LIBOR BSW_2032021812Y GBP SONIA/LIBOR BSW_20320218-0.00125-0.00125-0.00125-0.00125181000000
2020-02-18IR13x16IMM LCH1.3251.3251.3251.32512000000000
2020-02-18IR16x19IMM LCH1.2951.2951.2951.29512000000000
2020-02-18IR1Y 1M/3M7.57.757.757.752650000000
2020-02-18IR1Y LCH.ois1.4051.378751.378751.378751250000000
2020-02-18IR1Y Q/3s ZAR IRS_202102181Y Q/3s ZAR IRS_202102180.06350.06350.06350.06351300000000
2020-02-18IR1Y TRY/USD IRX Outright_202102201Y TRY/USD IRX Outright_202102200.12670.12670.12670.12671333575000
2020-02-18IR1Y_BY_3M_USD-LIBOR_D0_Straddle_108001Y_BY_3M_USD-LIBOR_D0_Straddle_108000.12210.12210.12210.12214187500000
2020-02-18IR1Y_BY_3M_USD-LIBOR_D0_Straddle_18001Y_BY_3M_USD-LIBOR_D0_Straddle_18000.025550.025550.025550.025554937500000
2020-02-18IR1Y_BY_3M_USD-LIBOR_D0_Straddle_90001Y_BY_3M_USD-LIBOR_D0_Straddle_90000.1060.1060.1060.1066300000000
2020-02-18IR20Y FF/3M LCH19.12519.2519.2519.252100000000
2020-02-18IR20Y GBP SONIA/LIBOR BSW_2040021820Y GBP SONIA/LIBOR BSW_20400218-0.00129-0.00129-0.00129-0.00129150000000
2020-02-18IR20Y LCH.sb1.68751.68751.68751.6875160000000
2020-02-18IR25Y FF/3M LCH19.2519.2519.2519.25125000000
2020-02-18IR25Y LCH.sb1.70751.70751.70751.70751100000000
2020-02-18IR2Y ANN/3s HUF IRS_202202202Y ANN/3s HUF IRS_202202200.01020.01020.01020.0102223400000000
2020-02-18IR2Y ANN/6s HUF IRS_202202202Y ANN/6s HUF IRS_202202200.01050.01050.01030.0103474300000000
2020-02-18IR30Y 1M/3M9.59.759.759.75375000000
2020-02-18IR30Y LCH.sb1.71251.71251.71251.71256209000000
2020-02-18IR3M DEC20 LCH.ois1.56251.56251.56251.562535000000000
2020-02-18IR3M JUN21 LCH.ois1.56251.56251.56251.562512000000000
2020-02-18IR3M LCH.ois1.56251.558751.558751.5587512000000000
2020-02-18IR3M MAR21 LCH.ois1.56251.56251.56251.562512000000000
2020-02-18IR3M SEP20 LCH.ois1.56251.56251.56251.562535000000000
2020-02-18IR3M_BY_3M_USD-LIBOR_D0_Payer_36003M_BY_3M_USD-LIBOR_D0_Payer_36000.003850.01250.003850.012541068750000
2020-02-18IR3M_BY_3M_USD-LIBOR_D0_Receiver_36003M_BY_3M_USD-LIBOR_D0_Receiver_36000.00490.01250.00490.012541068750000
2020-02-18IR50Y LCH.sb1.5951.5951.5951.595345000000
2020-02-18IR5Y 1M/3M8.58.6258.6258.6251100000000
2020-02-18IR5Y ANN/6S PLN IRS_202502205Y ANN/6S PLN IRS_202502200.018550.018550.01850.01852133000000
2020-02-18IR5Y ANN/6s HUF IRS_202502205Y ANN/6s HUF IRS_202502200.01480.01490.01440.0144228900000000
2020-02-18IR6M_BY_6M_JPY-LIBOR_D0_Straddle_18006M_BY_6M_JPY-LIBOR_D0_Straddle_18000.00470.00470.00470.0047460000000000
2020-02-18IR7x10IMM LCH1.4651.4651.4651.46535000000000
2020-02-18IR9Y ANN/6s PLN IRS_202902209Y ANN/6s PLN IRS_202902200.019150.019150.019150.019152144000000
2020-02-18IR9Y FF/3M LCH19191919155000000
2020-02-18IRAUD.10Y.6M.MAR20.EFP_20300219AUD.10Y.6M.MAR20.EFP_203002190.01163750.01163750.01163750.0116375152000000
2020-02-18IRAUD.10Y.6M.MAR20.EFP_20300220AUD.10Y.6M.MAR20.EFP_203002200.0115750.0115750.0115750.011575150000000
2020-02-18IRAUD.2Y.3M.XCCY.BSX_20220220AUD.2Y.3M.XCCY.BSX_202202200.0020250.0020250.0020250.0020251178000000
2020-02-18IRAUD.3M.3M.MAR20.EFP.IMM _20200611AUD.3M.3M.MAR20.EFP.IMM _202006110.0084250.0084250.0084250.00842521000000000
2020-02-18IRAUD.3M.3M.XCCY.BSX_20200520AUD.3M.3M.XCCY.BSX_202005200.00120.00120.00120.00121200000000
2020-02-18IRAUD.3Y.3M.MAR20.EFP_20230220AUD.3Y.3M.MAR20.EFP_202302200.00723750.00723750.00723750.00723751162000000
2020-02-18IRAUD.4Y.3M.XCCY.BSX_20240220AUD.4Y.3M.XCCY.BSX_202402200.0023250.0023250.0023250.002325137000000
2020-02-18IRAUD.4Y.6M.MAR20.EFP_20240219AUD.4Y.6M.MAR20.EFP_202402190.00841750.00841750.00841750.00841751127000000
2020-02-18IRAUD_OIS_AONIA_2X3AUD_OIS_AONIA_2X3113000000000
2020-02-18IRAUD_OIS_AONIA_5X6AUD_OIS_AONIA_5X6113000000000
2020-02-18IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X34BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X3431173535179
2020-02-18IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X58BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X581227636767
2020-02-18IRCAD.4Y.SB.3M_20240218CAD.4Y.SB.3M_202402180.016950.016950.016950.016951124000000
2020-02-18IRCAD.5Y.SB.3M_20250218CAD.5Y.SB.3M_202502180.0168750.0168750.0168750.0168751100000000
2020-02-18IRCLP.5Y.SB.TNA_20250220CLP.5Y.SB.TNA_202502200.02360.02360.02360.023618300000000
2020-02-18IRCLP.7Y.SB.TNA_20270220CLP.7Y.SB.TNA_202702200.02750.02750.02750.0275218300000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1201462100000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18467000000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24333000000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X3CLP_NDS_6M_USD_TNA_0X33321000000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X36540400000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X48644600000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60953300000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X841362200000000
2020-02-18IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X9614000000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X11CME_MXN_IRS_28M_MXN_TIIE_0X111310620000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1196525000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X2617780000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X2373990000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X351340000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X4761590000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X5CME_MXN_IRS_28M_MXN_TIIE_0X5714510000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X5992905000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X7CME_MXN_IRS_28M_MXN_TIIE_0X711550000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X81545000000
2020-02-18IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X834920000000
2020-02-18IRCOP.2Y.IBR.OIS_20220220COP.2Y.IBR.OIS_202202200.04280.04280.04280.0428136000000000
2020-02-18IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X12170000000000
2020-02-18IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120664500000000
2020-02-18IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X2412755200000000
2020-02-18IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X36125000000000
2020-02-18IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X48366000000000
2020-02-18IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X61139000000000
2020-02-18IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X6015436500000000
2020-02-18IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X84117300000000
2020-02-18IREUR.USD.30Y.3M.BSX_20500220EUR.USD.30Y.3M.BSX_205002200.00.00.00.0130000000
2020-02-18IRGBP.USD.15Y.3M.XCCY.BSW_20350220GBP.USD.15Y.3M.XCCY.BSW_203502200.00061250.00070.00061250.00073135000000
2020-02-18IRGILT.MAR.20_20300218GILT.MAR.20_203002180.00788990.00791830.00788990.0079183250000000
2020-02-18IRIRO_FLOOR_AUD_3Month BBSW_STRIKE_0_19-FEB-20 X 19-IRO_FLOOR_AUD_3Month BBSW_STRIKE_0_19-FEB-20 X 19-150000000
2020-02-18IRIRS_20200221_3M_NZD-BBR-FRA1.1761001.1761001.1761001.1761001215000000
2020-02-18IRIRS_20200226_3M_NZD-BBR-FRA1.1702001.1702001.1702001.170200180000000
2020-02-18IRIRS_20200228_3M_NZD-BBR-FRA1.1679001.1679001.1679001.1679001135000000
2020-02-18IRIRS_20200311_3M_NZD-BBR-FRA1.1550001.1550001.1550001.1550001207000000
2020-02-18IRIRS_20200313_3M_NZD-BBR-FRA1.1526001.1526001.1526001.1526001140000000
2020-02-18IRIRS_20200317_3M_NZD-BBR-FRA1.1498001.1498001.1498001.1498001140000000
2020-02-18IRIRS_20200318_3M_NZD-BBR-FRA1.1490001.1490001.1490001.1490001270000000
2020-02-18IRIRS_20200319_3M_NZD-BBR-FRA1.1482001.1482001.1482001.148200163000000
2020-02-18IRIRS_20200421_3M_NZD-BBR-FRA1.1287001.1287001.1287001.128700190000000
2020-02-18IRIRS_20200424_3M_NZD-BBR-FRA1.1275001.1275001.1275001.1275001250000000
2020-02-18IRIRS_20200429_3M_NZD-BBR-FRA1.1256001.1256001.1256001.1256001100000000
2020-02-18IRIRS_20200501_3M_NZD-BBR-FRA1.1245001.1245001.1245001.1245001100000000
2020-02-18IRIRS_20200504_3M_NZD-BBR-FRA1.1237001.1237001.1237001.123700150000000
2020-02-18IRIRS_20200505_3M_NZD-BBR-FRA1.1234001.1234001.1234001.1234002230000000
2020-02-18IRIRS_20200507_3M_NZD-BBR-FRA1.1228001.1228001.1228001.1228003428000000
2020-02-18IRIRS_20200512_3M_NZD-BBR-FRA1.1213001.1213001.1213001.1213001130000000
2020-02-18IRIRS_20200513_3M_NZD-BBR-FRA1.1211001.1211001.1211001.1211001100000000
2020-02-18IRIRS_20200514_3M_NZD-BBR-FRA1.1208001.1208001.1208001.1208003280000000
2020-02-18IRIRS_20200518_3M_NZD-BBR-FRA1.1198001.1198001.1198001.1198001210000000
2020-02-18IRIRS_20200528_3M_NZD-BBR-FRA1.1175001.1175001.1175001.117500186000000
2020-02-18IRIRS_20200604_3M_NZD-BBR-FRA1.1160001.1160001.1160001.1160001140000000
2020-02-18IRIRS_20200610_3M_NZD-BBR-FRA1.1149001.1149001.1149001.114900118000000
2020-02-18IRIRS_20200617_3M_NZD-BBR-FRA1.1136001.1136001.1136001.113600190000000
2020-02-18IRIRS_20200618_3M_NZD-BBR-FRA1.1134001.1134001.1134001.113400140000000
2020-02-18IRIRS_20200623_3M_NZD-BBR-FRA1.1125001.1125001.1125001.1125001150000000
2020-02-18IRIRS_20200626_3M_NZD-BBR-FRA1.1118001.1118001.1118001.111800140000000
2020-02-18IRIRS_20200701_3M_NZD-BBR-FRA1.1111001.1111001.1111001.111100157000000
2020-02-18IRIRS_20200706_3M_NZD-BBR-FRA1.1103001.1103001.1103001.11030011245000000
2020-02-18IRIRS_20200708_3M_NZD-BBR-FRA1.1100001.1100001.1100001.1100002623000000
2020-02-18IRIRS_20200713_3M_NZD-BBR-FRA1.1092001.1092001.1092001.1092002760000000
2020-02-18IRIRS_20200720_3M_NZD-BBR-FRA1.1082001.1082001.1082001.10820041485000000
2020-02-18IRIRS_20200721_3M_NZD-BBR-FRA1.1080001.1080001.1080001.1080002394000000
2020-02-18IRIRS_20200723_3M_NZD-BBR-FRA1.1078001.1078001.1078001.1078001789000000
2020-02-18IRIRS_20200727_3M_NZD-BBR-FRA1.1073001.1073001.1073001.10730021150000000
2020-02-18IRIRS_20200728_3M_NZD-BBR-FRA1.1072001.1072001.1072001.1072001310000000
2020-02-18IRIRS_20200729_3M_NZD-BBR-FRA1.1070001.1070001.1070001.107000195000000
2020-02-18IRIRS_20200803_3M_NZD-BBR-FRA1.1065001.1065001.1065001.106500170000000
2020-02-18IRIRS_20200804_3M_NZD-BBR-FRA1.1064001.1064001.1064001.1064001125000000
2020-02-18IRIRS_20200807_3M_NZD-BBR-FRA1.1061001.1061001.1061001.1061001273000000
2020-02-18IRIRS_20200812_3M_NZD-BBR-FRA1.1057001.1057001.1057001.1057001130000000
2020-02-18IRIRS_20200902_3M_NZD-BBR-FRA1.1047001.1047001.1047001.1047001139000000
2020-02-18IRIRS_20200914_3M_NZD-BBR-FRA1.1048001.1048001.1048001.1048002301000000
2020-02-18IRIRS_20200915_3M_NZD-BBR-FRA1.1049001.1049001.1049001.104900142000000
2020-02-18IRIRS_20200916_3M_NZD-BBR-FRA1.1049001.1049001.1049001.1049003520000000
2020-02-18IRIRS_20200917_3M_NZD-BBR-FRA1.1049001.1049001.1049001.1049001740000000
2020-02-18IRIRS_20200918_3M_NZD-BBR-FRA1.1050001.1050001.1050001.1050001120000000
2020-02-18IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X120IRS_AUD_3MBBSW_AUD_6MBBSW_0X120159500000
2020-02-18IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X144IRS_AUD_3MBBSW_AUD_6MBBSW_0X144150000000
2020-02-18IRIRS_AUD_3MBBSW_USD_3MUSDL_0X12IRS_AUD_3MBBSW_USD_3MUSDL_0X123700000000
2020-02-18IRIRS_AUD_3MBBSW_USD_3MUSDL_0X24IRS_AUD_3MBBSW_USD_3MUSDL_0X241200000000
2020-02-18IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X121398000000
2020-02-18IRIRS_CAD_3MCDOR_USD_3MUSDL_0X24IRS_CAD_3MCDOR_USD_3MUSDL_0X241400000000
2020-02-18IRIRS_CAD_3MCDOR_USD_3MUSDL_0X36IRS_CAD_3MCDOR_USD_3MUSDL_0X361134500000
2020-02-18IRIRS_CHF_3MCHFL_USD_3MUSDL_0X60IRS_CHF_3MCHFL_USD_3MUSDL_0X60275000000
2020-02-18IRIRS_CLF_1TUF_CLP_CAMA_0X3IRS_CLF_1TUF_CLP_CAMA_0X331100000
2020-02-18IRIRS_CLF_1TUF_CLP_CAMA_0X8IRS_CLF_1TUF_CLP_CAMA_0X831100000
2020-02-18IRIRS_CLF_6MUF_CLP_CAMA_0X108IRS_CLF_6MUF_CLP_CAMA_0X1083410000
2020-02-18IRIRS_CLF_6MUF_CLP_CAMA_0X120IRS_CLF_6MUF_CLP_CAMA_0X1204520000
2020-02-18IRIRS_CLF_6MUF_CLP_CAMA_0X60IRS_CLF_6MUF_CLP_CAMA_0X601300000
2020-02-18IRIRS_CNH_USD_3MLIBOR_0X24IRS_CNH_USD_3MLIBOR_0X242280226000
2020-02-18IRIRS_GBP_3MGBPL_USD_3MUSDL_0X96IRS_GBP_3MGBPL_USD_3MUSDL_0X961100000000
2020-02-18IRIRS_NZD_3MBKBM_USD_3MUSDL_0X12IRS_NZD_3MBKBM_USD_3MUSDL_0X121200000000
2020-02-18IRIRS_SEK_3MSTIB_USD_3MUSDL_0X36IRS_SEK_3MSTIB_USD_3MUSDL_0X3611500000000
2020-02-18IRIRS_USD_3MUSDL_COP_IBR_0X120IRS_USD_3MUSDL_COP_IBR_0X12016200000
2020-02-18IRIRS_USD_3MUSDL_COP_IBR_0X36IRS_USD_3MUSDL_COP_IBR_0X3615000000
2020-02-18IRJPY.10Y.6M_20300220JPY.10Y.6M_203002200.00021250.00021250.00021250.000212512000000000
2020-02-18IRJPY.18M.6M_20210820JPY.18M.6M_20210820-0.0004125-0.0004125-0.0004125-0.0004125123500000000
2020-02-18IRJPY.2Y.6M_20220220JPY.2Y.6M_20220220-0.000425-0.000425-0.000525-0.000525469970000000
2020-02-18IRJPY.3Y.6M_20230220JPY.3Y.6M_20230220-0.00053125-0.00053125-0.00053125-0.00053125140000000000
2020-02-18IRJPY.4Y.6M_20240220JPY.4Y.6M_20240220-0.0005625-0.0005625-0.0005625-0.0005625114990000000
2020-02-18IRJPY.5Y.3M/6M_20250220JPY.5Y.3M/6M_202502200.00066250.00066250.00066250.000662515000000000
2020-02-18IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X120JSCC_JPY_IRS_6M_JPY_LIBOR_0X12011980000000
2020-02-18IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X240JSCC_JPY_IRS_6M_JPY_LIBOR_0X24011000000000
2020-02-18IRLCHL_CAD_IRS_3M_CAD_CDOR_0X24LCHL_CAD_IRS_3M_CAD_CDOR_0X241245000000
2020-02-18IRLCHL_CAD_IRS_3M_CAD_CDOR_0X60LCHL_CAD_IRS_3M_CAD_CDOR_0X601100000000
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