Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-04-19CU10D_EUR_USD_B_FXO_-0.2125_FXO10D_EUR_USD_B_FXO_-0.2125_FXO0.08230370.08230370.08230370.0823037150000000
2019-04-19CU13D_EUR_USD_B_FXO_-0.36_FXO13D_EUR_USD_B_FXO_-0.36_FXO0.22753770.22753770.22753770.2275377150000000
2019-04-19CU4D_EUR_USD_B_FXO_0.2352_FXO4D_EUR_USD_B_FXO_0.2352_FXO0.049351160.049351160.049351160.049351161100000000
2019-04-19CU4D_EUR_USD_B_FXO_0.2617_FXO4D_EUR_USD_B_FXO_0.2617_FXO0.056800540.056800540.056800540.05680054150000000
2019-04-19CU4D_EUR_USD_B_FXO_0.4228_FXO4D_EUR_USD_B_FXO_0.4228_FXO0.094463010.094463010.094463010.094463011100000000
2019-04-19CU4D_EUR_USD_B_FXO_0.4615_FXO4D_EUR_USD_B_FXO_0.4615_FXO0.10772690.10772690.10772690.1077269150000000
2019-04-19CU4D_USD_KRW_A_FXO_-0.2318_FXO4D_USD_KRW_A_FXO_-0.2318_FXO0.060012690.060012690.060012690.060012693100000000
2019-04-19CU5D_USD_JPY_A_FXO_-0.4989_FXO5D_USD_JPY_A_FXO_-0.4989_FXO0.15319230.15319230.15319230.1531923150000000
2019-04-19CU5D_USD_JPY_A_FXO_0.3043_FXO5D_USD_JPY_A_FXO_0.3043_FXO0.06708150.06708150.06708150.0670815150000000
2019-04-19CU6M_EUR_USD_B_FXO_0.3718_FXO6M_EUR_USD_B_FXO_0.3718_FXO1.1154591.1154591.1154591.1154591100000000
2019-04-19CU6M_EUR_USD_B_FXO_0.3735_FXO6M_EUR_USD_B_FXO_0.3735_FXO1.1229121.1229121.1229121.1229121100000000
2019-04-19CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B69.73569.73569.73569.735136000000
2019-04-19CUNDF.USD.INR.3D.S.BNDF.USD.INR.3D.S.B69.442569.442569.442569.442524000000
2019-04-19CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B69.3969.3969.3969.39136000000
2019-04-19CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1135.771135.771135.771135.773115000000
2019-04-19CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1136.871136.871136.871136.873115000000
2019-04-19CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2019-05-231100000000
2019-04-19CUNDF_USD_KRW_3MNDF_USD_KRW Maturing on 2019-07-231100000000
2019-04-19CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2019-04-25110000000
2019-04-19IR15Y JPY IRS Outright (JPY.15Y.6M)JPY.15Y.6M0.003250.003250.003250.0032511970000000
2019-04-19IR20Y JPY IRS Outright (JPY.20Y.6M)JPY.20Y.6M0.004650.004650.004650.0046513000000000
2019-04-19IR25Y JPY IRS Outright (JPY.25Y.6M)JPY.25Y.6M0.00550.00550.00550.005511220000000
2019-04-19IRJPY.1Y.3M.XCCY.BSXJPY.1Y.3M.XCCY.BSX-0.002725-0.002725-0.002725-0.002725124000000000
2019-04-19IRJPY.2Y.3M.XCCY.BSXJPY.2Y.3M.XCCY.BSX-0.00309375-0.00309375-0.00309375-0.00309375112000000000
2019-04-19IRJPY.5Y.3M/6MJPY.5Y.3M/6M0.0008750.0008750.0008750.00087513000000000