Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2020-07-09CD295523IG33 5Y - SEF69.772.569.771.46315000000
2020-07-09CD296233HY33 5Y - SEF100.02100.02100.02100.02156000000
2020-07-09CD316850IG34 5Y - SEF72.9575.272.9575.121893000000
2020-07-09CD316870CDXEM 33 - SEF95.995.995.5595.55440000000
2020-07-09CD317562HY34 5Y - SEF99.6999.8899.6999.816127000000
2020-07-09CDCDX.EM.33.V2_60MCDX.EM.33.V2_60M0.9580.9580.95450.95598100000000
2020-07-09CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.33815.37155.25545.33911131000000
2020-07-09CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF784.63784.63784.63784.6315500000
2020-07-09CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.9917.06.997.010231000000
2020-07-09CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14465.014465.014465.014465.012000000
2020-07-09CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF75.04575.04575.02575.025340000000
2020-07-09CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1195.11197.01194.811197.0313000000
2020-07-09CU11D_NDF_USD_IDR_NDF11D_NDF_USD_IDR_NDF14450.014466.714450.014466.7323000000
2020-07-09CU13D_NDF_USD_BRL_NDF13D_NDF_USD_BRL_NDF5.342055.342055.342055.34205123000000
2020-07-09CU142D_NDF_USD_BRL_NDF142D_NDF_USD_BRL_NDF5.379815.379815.379815.37981120000000
2020-07-09CU14D_NDF_USD_IDR_NDF14D_NDF_USD_IDR_NDF14505.014505.014470.014470.0140000000
2020-07-09CU153D_USD_JPY_A_FXO_-0.1759_FXO153D_USD_JPY_A_FXO_-0.1759_FXO0.58445650.58445650.58445650.5844565150000000
2020-07-09CU176D_NDF_USD_BRL_NDF176D_NDF_USD_BRL_NDF5.37845.37845.37845.3784125000000
2020-07-09CU17D_NDF_USD_IDR_NDF17D_NDF_USD_IDR_NDF14470.014515.014470.014480.0243000000
2020-07-09CU184D_NDF_USD_IDR_NDF184D_NDF_USD_IDR_NDF14930.014930.014930.014930.0120000000
2020-07-09CU1D_AUD_USD_B_FXO_0.2187_FXO1D_AUD_USD_B_FXO_0.2187_FXO0.047995990.047995990.047995990.04799599150000000
2020-07-09CU1D_EUR_USD_B_FXO_-0.1833_FXO1D_EUR_USD_B_FXO_-0.1833_FXO0.041390230.041390230.041390230.04139023250000000
2020-07-09CU1D_EUR_USD_B_FXO_-0.2368_FXO1D_EUR_USD_B_FXO_-0.2368_FXO0.078514020.078514020.078514020.07851402150000000
2020-07-09CU1D_EUR_USD_B_FXO_-0.2996_FXO1D_EUR_USD_B_FXO_-0.2996_FXO0.1101760.1101760.1101760.110176120000000
2020-07-09CU1D_EUR_USD_B_FXO_0.2372_FXO1D_EUR_USD_B_FXO_0.2372_FXO0.086456950.086456950.086456950.08645695120000000
2020-07-09CU1D_EUR_USD_B_FXO_0.4135_FXO1D_EUR_USD_B_FXO_0.4135_FXO0.17257280.17257280.17257280.1725728150000000
2020-07-09CU1D_EUR_USD_B_FXO_0.4535_FXO1D_EUR_USD_B_FXO_0.4535_FXO0.13873280.13873280.13873280.1387328250000000
2020-07-09CU1D_NDF_USD_KRW_NDF1D_NDF_USD_KRW_NDF1195.11197.01195.11197.024000000
2020-07-09CU1D_USD_JPY_A_FXO_-0.4107_FXO1D_USD_JPY_A_FXO_-0.4107_FXO0.10834970.10834970.10834970.1083497125000000
2020-07-09CU1D_USD_JPY_A_FXO_-0.4621_FXO1D_USD_JPY_A_FXO_-0.4621_FXO0.12911840.12911840.12911840.1291184125000000
2020-07-09CU1D_USD_JPY_A_FXO_0.3503_FXO1D_USD_JPY_A_FXO_0.3503_FXO0.08653070.08653070.08653070.0865307130000000
2020-07-09CU1D_USD_MXN_A_FXO_0.2367_FXO1D_USD_MXN_A_FXO_0.2367_FXO0.11289790.11289790.11289790.1128979230000000
2020-07-09CU1D_USD_ZAR_A_FXO_0.2785_FXO1D_USD_ZAR_A_FXO_0.2785_FXO0.12645490.12645490.12645490.1264549240000000
2020-07-09CU1M_EUR_USD_B_FXO_-0.4967_FXO1M_EUR_USD_B_FXO_-0.4967_FXO0.91417240.91417240.91377060.9137706385000000
2020-07-09CU1M_EUR_USD_B_FXO_-0.4984_FXO1M_EUR_USD_B_FXO_-0.4984_FXO0.91874610.91874610.91874610.9187461115000000
2020-07-09CU1M_EUR_USD_B_FXO_0.5016_FXO1M_EUR_USD_B_FXO_0.5016_FXO0.90474610.90474610.90474610.9047461115000000
2020-07-09CU1M_EUR_USD_B_FXO_0.5033_FXO1M_EUR_USD_B_FXO_0.5033_FXO0.91017240.91017240.90977050.9097705385000000
2020-07-09CU1M_USD_CAD_A_FXO_-0.4978_FXO1M_USD_CAD_A_FXO_-0.4978_FXO0.64390130.64390130.64390130.6439013237500000
2020-07-09CU1M_USD_CAD_A_FXO_-0.498_FXO1M_USD_CAD_A_FXO_-0.498_FXO0.64707660.64707660.64707660.6470766125000000
2020-07-09CU1M_USD_CAD_A_FXO_-0.5016_FXO1M_USD_CAD_A_FXO_-0.5016_FXO0.66817620.66817620.66817620.6681762115000000
2020-07-09CU1M_USD_CAD_A_FXO_-0.5034_FXO1M_USD_CAD_A_FXO_-0.5034_FXO0.67188570.67188570.67188570.6718857355000000
2020-07-09CU1M_USD_CAD_A_FXO_0.4966_FXO1M_USD_CAD_A_FXO_0.4966_FXO0.67188570.67188570.67188570.6718857355000000
2020-07-09CU1M_USD_CAD_A_FXO_0.4984_FXO1M_USD_CAD_A_FXO_0.4984_FXO0.67555850.67555850.67555850.6755585115000000
2020-07-09CU1M_USD_CAD_A_FXO_0.5018_FXO1M_USD_CAD_A_FXO_0.5018_FXO0.66855350.66855350.66855350.6685535125000000
2020-07-09CU1M_USD_CAD_A_FXO_0.502_FXO1M_USD_CAD_A_FXO_0.502_FXO0.66611040.66611040.66611040.6661104237500000
2020-07-09CU1M_USD_JPY_A_FXO_-0.4946_FXO1M_USD_JPY_A_FXO_-0.4946_FXO0.63052830.63052830.63052830.6305283225000000
2020-07-09CU1M_USD_JPY_A_FXO_-0.5011_FXO1M_USD_JPY_A_FXO_-0.5011_FXO0.64353730.64353730.63454140.6345414252500000
2020-07-09CU1M_USD_JPY_A_FXO_0.4988_FXO1M_USD_JPY_A_FXO_0.4988_FXO0.65193210.65193210.65193210.6519321135000000
2020-07-09CU1M_USD_JPY_A_FXO_0.4989_FXO1M_USD_JPY_A_FXO_0.4989_FXO0.64293620.64293620.64293620.6429362117500000
2020-07-09CU1M_USD_JPY_A_FXO_0.5051_FXO1M_USD_JPY_A_FXO_0.5051_FXO0.66504740.66504740.66504740.6650474225000000
2020-07-09CU1W_EUR_USD_B_FXO_0.4641_FXO1W_EUR_USD_B_FXO_0.4641_FXO0.41883750.41883750.41883750.4188375150000000
2020-07-09CU1W_EUR_USD_B_FXO_0.4742_FXO1W_EUR_USD_B_FXO_0.4742_FXO0.43291230.43291230.43291230.4329123150000000
2020-07-09CU1W_USD_JPY_A_FXO_-0.5063_FXO1W_USD_JPY_A_FXO_-0.5063_FXO0.27494050.27494050.27494050.2749405137500000
2020-07-09CU1W_USD_JPY_A_FXO_0.4938_FXO1W_USD_JPY_A_FXO_0.4938_FXO0.26654820.26654820.26654820.2665482137500000
2020-07-09CU1W_USD_KRW_A_FXO_-0.2401_FXO1W_USD_KRW_A_FXO_-0.2401_FXO0.13283670.13283670.13283670.1328367250000000
2020-07-09CU1W_USD_KRW_A_FXO_-0.4412_FXO1W_USD_KRW_A_FXO_-0.4412_FXO0.29050920.29050920.29050920.2905092130000000
2020-07-09CU21D_NDF_USD_IDR_NDF21D_NDF_USD_IDR_NDF14500.014500.014500.014500.0220000000
2020-07-09CU22D_NDF_USD_BRL_NDF22D_NDF_USD_BRL_NDF5.34355.3765.265.36320430500000
2020-07-09CU2D_EUR_USD_B_FXO_0.3916_FXO2D_EUR_USD_B_FXO_0.3916_FXO0.1840250.1840250.1840250.184025150000000
2020-07-09CU2D_NDF_USD_IDR_NDF2D_NDF_USD_IDR_NDF14445.014445.014445.014445.012000000
2020-07-09CU2D_NDF_USD_KRW_NDF2D_NDF_USD_KRW_NDF1194.11194.11194.11194.1123000000
2020-07-09CU2M_AUD_USD_B_FXO_0.1633_FXO2M_AUD_USD_B_FXO_0.1633_FXO0.2253190.2253190.2253190.225319180000000
2020-07-09CU2M_NZD_USD_B_FXO_-0.5013_FXO2M_NZD_USD_B_FXO_-0.5013_FXO1.0712411.0712411.0712411.071241125000000
2020-07-09CU2M_NZD_USD_B_FXO_0.4987_FXO2M_NZD_USD_B_FXO_0.4987_FXO1.0112411.0112411.0112411.011241125000000
2020-07-09CU2M_USD_JPY_A_FXO_-0.1624_FXO2M_USD_JPY_A_FXO_-0.1624_FXO0.25676220.25676220.25676220.25676222106000000
2020-07-09CU2M_USD_JPY_A_FXO_-0.251_FXO2M_USD_JPY_A_FXO_-0.251_FXO0.40490970.40490970.40490970.40490972100000000
2020-07-09CU2M_USD_JPY_A_FXO_0.2501_FXO2M_USD_JPY_A_FXO_0.2501_FXO0.34325840.34325840.34325840.34325842100000000
2020-07-09CU2W_EUR_NOK_A_FXO_-0.1693_FXO2W_EUR_NOK_A_FXO_-0.1693_FXO0.1578730.1578730.1578730.157873130000000
2020-07-09CU2W_EUR_USD_B_FXO_-0.5013_FXO2W_EUR_USD_B_FXO_-0.5013_FXO0.63483420.63483420.63483420.6348342230000000
2020-07-09CU2W_EUR_USD_B_FXO_0.4987_FXO2W_EUR_USD_B_FXO_0.4987_FXO0.61883430.61883430.61883430.6188343230000000
2020-07-09CU2W_GBP_USD_B_FXO_0.2882_FXO2W_GBP_USD_B_FXO_0.2882_FXO0.34325180.34325180.34325180.3432518260000000
2020-07-09CU2W_USD_CAD_A_FXO_-0.4991_FXO2W_USD_CAD_A_FXO_-0.4991_FXO0.46789950.46789950.46789950.4678995230000000
2020-07-09CU2W_USD_CAD_A_FXO_-0.5041_FXO2W_USD_CAD_A_FXO_-0.5041_FXO0.47528950.47528950.47528950.4752895125000000
2020-07-09CU2W_USD_CAD_A_FXO_0.4959_FXO2W_USD_CAD_A_FXO_0.4959_FXO0.47013270.47013270.47013270.4701327125000000
2020-07-09CU2W_USD_CAD_A_FXO_0.5008_FXO2W_USD_CAD_A_FXO_0.5008_FXO0.4774750.4774750.4774750.477475230000000
2020-07-09CU31D_NDF_USD_CLP_NDF31D_NDF_USD_CLP_NDF778.15782.35778.15782.355150000000
2020-07-09CU31D_NDF_USD_CNY_NDF31D_NDF_USD_CNY_NDF6.9997.0096.99757.00914435000000
2020-07-09CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF14556.014560.014520.014545.0550000000
2020-07-09CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF75.375.3875.2875.384140000000
2020-07-09CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1194.11194.71194.11194.7214000000
2020-07-09CU31D_NDF_USD_PEN_NDF31D_NDF_USD_PEN_NDF3.52053.52053.52053.5205114000000
2020-07-09CU31D_NDF_USD_PHP_NDF31D_NDF_USD_PHP_NDF49.5149.5149.5149.51114000000
2020-07-09CU31D_NDF_USD_TWD_NDF31D_NDF_USD_TWD_NDF29.32529.32529.3129.31360000000
2020-07-09CU35D_NDF_USD_KRW_NDF35D_NDF_USD_KRW_NDF1194.01194.01194.01194.0123000000
2020-07-09CU365D_NDF_USD_TWD_NDF365D_NDF_USD_TWD_NDF28.51528.51528.51528.515110000000
2020-07-09CU36D_NDF_USD_IDR_NDF36D_NDF_USD_IDR_NDF14535.014545.014535.014545.0226000000
2020-07-09CU3D_NDF_USD_BRL_NDF3D_NDF_USD_BRL_NDF5.37225.37225.37225.37222103000000
2020-07-09CU3D_NDF_USD_IDR_NDF3D_NDF_USD_IDR_NDF14435.014435.014435.014435.0124000000
2020-07-09CU3M_NZD_USD_B_FXO_-0.4983_FXO3M_NZD_USD_B_FXO_-0.4983_FXO1.3098731.3098731.3098731.309873121000000
2020-07-09CU3M_NZD_USD_B_FXO_0.5017_FXO3M_NZD_USD_B_FXO_0.5017_FXO1.2458731.2458731.2458731.245873121000000
2020-07-09CU3M_USD_BRL_A_FXO_-0.5199_FXO3M_USD_BRL_A_FXO_-0.5199_FXO3.9822993.9822993.9822993.98229915000000
2020-07-09CU3M_USD_BRL_A_FXO_0.4801_FXO3M_USD_BRL_A_FXO_0.4801_FXO3.9822993.9822993.9822993.98229915000000
2020-07-09CU3M_USD_HKD_A_FXO_-0.4598_FXO3M_USD_HKD_A_FXO_-0.4598_FXO0.15795430.15795430.15795430.15795432100000000
2020-07-09CU3M_USD_SEK_A_FXO_-0.4994_FXO3M_USD_SEK_A_FXO_-0.4994_FXO1.7976381.7976381.7976381.797638130000000
2020-07-09CU3M_USD_SEK_A_FXO_0.4995_FXO3M_USD_SEK_A_FXO_0.4995_FXO1.9063811.9063811.9063811.906381130000000
2020-07-09CU3W_USD_JPY_A_FXO_-0.2219_FXO3W_USD_JPY_A_FXO_-0.2219_FXO0.18301510.18301510.18301510.18301512150000000
2020-07-09CU42D_AUD_USD_B_FXO_-0.3618_FXO42D_AUD_USD_B_FXO_-0.3618_FXO0.59387110.59387110.59387110.5938711180000000
2020-07-09CU4D_EUR_USD_B_FXO_0.3202_FXO4D_EUR_USD_B_FXO_0.3202_FXO0.13494720.13494720.13494720.1349472130000000
2020-07-09CU4D_GBP_USD_B_FXO_0.4816_FXO4D_GBP_USD_B_FXO_0.4816_FXO0.35942570.35942570.35942570.3594257120000000
2020-07-09CU4D_NDF_USD_RUB_NDF4D_NDF_USD_RUB_NDF70.5970.5970.5970.59147000000
2020-07-09CU51D_NDF_USD_BRL_NDF51D_NDF_USD_BRL_NDF5.27585.27585.27585.2758250000000
2020-07-09CU5D_EUR_USD_B_FXO_-0.3164_FXO5D_EUR_USD_B_FXO_-0.3164_FXO0.18558790.18558790.18558790.1855879175000000
2020-07-09CU5D_EUR_USD_B_FXO_-0.3621_FXO5D_EUR_USD_B_FXO_-0.3621_FXO0.21868840.21868840.21868840.2186884150000000
2020-07-09CU5D_EUR_USD_B_FXO_-0.4055_FXO5D_EUR_USD_B_FXO_-0.4055_FXO0.25705510.25705510.25705510.2570551150000000
2020-07-09CU5D_EUR_USD_B_FXO_0.1012_FXO5D_EUR_USD_B_FXO_0.1012_FXO0.04622940.04622940.04622940.0462294150000000
2020-07-09CU5D_EUR_USD_B_FXO_0.1207_FXO5D_EUR_USD_B_FXO_0.1207_FXO0.057301980.057301980.057301980.05730198150000000
2020-07-09CU5D_EUR_USD_B_FXO_0.277_FXO5D_EUR_USD_B_FXO_0.277_FXO0.15191910.15191910.15191910.1519191150000000
2020-07-09CU5D_USD_JPY_A_FXO_0.3997_FXO5D_USD_JPY_A_FXO_0.3997_FXO0.15028640.15028640.15028640.1502864130000000
2020-07-09CU63D_NDF_USD_CLP_NDF63D_NDF_USD_CLP_NDF778.0782.2778.0782.25150000000
2020-07-09CU63D_NDF_USD_INR_NDF63D_NDF_USD_INR_NDF75.6375.6375.6375.631100000000
2020-07-09CU65D_NDF_USD_IDR_NDF65D_NDF_USD_IDR_NDF14615.514615.514615.514615.5150000000
2020-07-09CU6D_USD_CAD_A_FXO_0.2275_FXO6D_USD_CAD_A_FXO_0.2275_FXO0.10162310.10162310.10162310.1016231250000000
2020-07-09CU6M_AUD_JPY_A_FXO_-0.4995_FXO6M_AUD_JPY_A_FXO_-0.4995_FXO3.1140953.1140953.1140953.114095265000000
2020-07-09CU6M_AUD_JPY_A_FXO_0.4974_FXO6M_AUD_JPY_A_FXO_0.4974_FXO3.4286793.4286793.4286793.428679265000000
2020-07-09CU6M_EUR_USD_B_FXO_-0.4995_FXO6M_EUR_USD_B_FXO_-0.4995_FXO2.272112.272112.272112.27211115000000
2020-07-09CU6M_EUR_USD_B_FXO_-0.5001_FXO6M_EUR_USD_B_FXO_-0.5001_FXO2.2741662.2741662.2741662.274166215000000
2020-07-09CU6M_EUR_USD_B_FXO_0.4999_FXO6M_EUR_USD_B_FXO_0.4999_FXO2.1381662.1381662.1381662.138166215000000
2020-07-09CU6M_EUR_USD_B_FXO_0.5005_FXO6M_EUR_USD_B_FXO_0.5005_FXO2.144112.144112.144112.14411115000000
2020-07-09CU6M_USD_CLP_A_FXO_0.2001_FXO6M_USD_CLP_A_FXO_0.2001_FXO1.2903391.2903391.2903391.290339110000000
2020-07-09CU6M_USD_CLP_A_FXO_0.2_FXO6M_USD_CLP_A_FXO_0.2_FXO1.256261.256261.256261.25626115000000
2020-07-09CU6M_USD_JPY_A_FXO_-0.4992_FXO6M_USD_JPY_A_FXO_-0.4992_FXO1.9693881.9693881.9693881.969388115000000
2020-07-09CU6M_USD_JPY_A_FXO_0.4995_FXO6M_USD_JPY_A_FXO_0.4995_FXO2.1012982.1012982.1012982.101298115000000
2020-07-09CU6M_USD_MXN_A_FXO_-0.5213_FXO6M_USD_MXN_A_FXO_-0.5213_FXO4.3831854.3831854.3831854.38318515000000
2020-07-09CU6M_USD_MXN_A_FXO_-0.5218_FXO6M_USD_MXN_A_FXO_-0.5218_FXO4.3692944.3692944.3692944.369294140000000
2020-07-09CU6M_USD_MXN_A_FXO_-0.5219_FXO6M_USD_MXN_A_FXO_-0.5219_FXO4.3835124.3835124.3835124.383512565000000
2020-07-09CU6M_USD_MXN_A_FXO_0.4781_FXO6M_USD_MXN_A_FXO_0.4781_FXO4.3835124.3835124.3835124.383512565000000
2020-07-09CU6M_USD_MXN_A_FXO_0.4782_FXO6M_USD_MXN_A_FXO_0.4782_FXO4.3692944.3692944.3692944.369294140000000
2020-07-09CU6M_USD_MXN_A_FXO_0.4786_FXO6M_USD_MXN_A_FXO_0.4786_FXO4.3831854.3831854.3831854.38318515000000
2020-07-09CU7M_USD_JPY_A_FXO_0.162_FXO7M_USD_JPY_A_FXO_0.162_FXO0.41200640.41200640.41200640.4120064150000000
2020-07-09CU7M_USD_JPY_A_FXO_0.166_FXO7M_USD_JPY_A_FXO_0.166_FXO0.42505030.42505030.42505030.42505033180000000
2020-07-09CU905D_NDF_USD_BRL_NDF905D_NDF_USD_BRL_NDF5.732475.764595.732475.764594125000000
2020-07-09CU92D_NDF_USD_CNY_NDF92D_NDF_USD_CNY_NDF7.027.0227.027.0224339000000
2020-07-09CU92D_NDF_USD_IDR_NDF92D_NDF_USD_IDR_NDF14700.014700.014695.014695.0265000000
2020-07-09CU92D_NDF_USD_TWD_NDF92D_NDF_USD_TWD_NDF29.12329.12329.10729.107250000000
2020-07-09CU93D_NDF_USD_CNY_NDF93D_NDF_USD_CNY_NDF7.027.027.027.021100000000
2020-07-09CU9D_NDF_USD_CLP_NDF9D_NDF_USD_CLP_NDF784.6784.6784.6784.615500000
2020-07-09CU9M_EUR_USD_B_FXO_-0.268_FXO9M_EUR_USD_B_FXO_-0.268_FXO1.166581.166581.166581.16658130000000
2020-07-09CUNDF_USD_BRL_11MNDF_USD_BRL Maturing on 2021-07-02255000000
2020-07-09CUNDF_USD_BRL_15DNDF_USD_BRL Maturing on 2020-07-24169500000
2020-07-09CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2020-09-02150000000
2020-07-09CUNDF_USD_BRL_26DNDF_USD_BRL Maturing on 2020-08-0443897000000
2020-07-09CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2020-10-02465000000
2020-07-09CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2020-07-1318247000000
2020-07-09CUNDF_USD_BRL_4MNDF_USD_BRL Maturing on 2020-12-02150000000
2020-07-09CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2020-07-144140000000
2020-07-09CUNDF_USD_BRL_5MNDF_USD_BRL Maturing on 2021-01-05470000000
2020-07-09CUNDF_USD_BRL_7DNDF_USD_BRL Maturing on 2020-07-164218500000
2020-07-09CUNDF_USD_CLP_11DNDF_USD_CLP Maturing on 2020-07-20334500000
2020-07-09CUNDF_USD_CLP_13DNDF_USD_CLP Maturing on 2020-07-22355000000
2020-07-09CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-08-133291808800000
2020-07-09CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2020-09-1412150000000
2020-07-09CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2020-10-1318270000000
2020-07-09CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2020-07-13976000000
2020-07-09CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2020-07-141067500000
2020-07-09CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2020-07-15115000000
2020-07-09CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2021-01-1313190000000
2020-07-09CUNDF_USD_CLP_8DNDF_USD_CLP Maturing on 2020-07-1710156500000
2020-07-09CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-08-13121648800000
2020-07-09CUNDF_USD_COP_28DNDF_USD_COP Maturing on 2020-08-06240000000
2020-07-09CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2020-09-14225000000
2020-07-09CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2020-10-1312210000000
2020-07-09CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2020-07-13855500000
2020-07-09CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2020-07-14958000000
2020-07-09CUNDF_USD_COP_5MNDF_USD_COP Maturing on 2020-12-14125000000
2020-07-09CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2020-07-1517500000
2020-07-09CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2021-01-13110000000
2020-07-09CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2020-08-14329000000
2020-07-09CUNDF_USD_IDR_2MNDF_USD_IDR Maturing on 2020-09-14280000000
2020-07-09CUNDF_USD_IDR_3MNDF_USD_IDR Maturing on 2020-10-13280000000
2020-07-09CUNDF_USD_IDR_5DNDF_USD_IDR Maturing on 2020-07-14329000000
2020-07-09CUNDF_USD_INR_12DNDF_USD_INR Maturing on 2020-07-2113000000
2020-07-09CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-08-136178000000
2020-07-09CUNDF_USD_INR_2MNDF_USD_INR Maturing on 2020-09-145170000000
2020-07-09CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2020-07-1413000000
2020-07-09CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2020-07-15114000000
2020-07-09CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-08-14766000000
2020-07-09CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2020-07-14252000000
2020-07-09CUNDF_USD_KRW_6DNDF_USD_KRW Maturing on 2020-07-1519000000
2020-07-09CUNDF_USD_PEN_12MNDF_USD_PEN Maturing on 2021-07-13220000000
2020-07-09CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-08-1332168700000
2020-07-09CUNDF_USD_PEN_2MNDF_USD_PEN Maturing on 2020-09-14365000000
2020-07-09CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2020-07-1311000000
2020-07-09CUNDF_USD_PEN_5DNDF_USD_PEN Maturing on 2020-07-141080000000
2020-07-09CUNDF_USD_PEN_6DNDF_USD_PEN Maturing on 2020-07-15655000000
2020-07-09CUNDF_USD_PEN_6MNDF_USD_PEN Maturing on 2021-01-13220000000
2020-07-09CUNDF_USD_PEN_9MNDF_USD_PEN Maturing on 2021-04-13110000000
2020-07-09CUNDF_USD_PHP_12MNDF_USD_PHP Maturing on 2021-07-13110000000
2020-07-09CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-08-13738000000
2020-07-09CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2020-07-13520000000
2020-07-09CUNDF_USD_PHP_7DNDF_USD_PHP Maturing on 2020-07-16218000000
2020-07-09CUNDF_USD_PHP_8DNDF_USD_PHP Maturing on 2020-07-17110000000
2020-07-09CUNDF_USD_TWD_11DNDF_USD_TWD Maturing on 2020-07-20220000000
2020-07-09CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-08-1310234000000
2020-07-09CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-10-133135000000
2020-07-09CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2020-07-14115000000
2020-07-09CUNDF_USD_TWD_8DNDF_USD_TWD Maturing on 2020-07-17115000000
2020-07-09CUUSDCNY20200716-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-166.991836.991836.991836.9918318000000
2020-07-09CUUSDCNY20200720-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-206.991606.991606.991606.9916013000000
2020-07-09CUUSDCNY20200722-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-226.992166.992166.992166.9921614000000
2020-07-09CUUSDCNY20200723-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-236.992446.992446.992446.9924413000000
2020-07-09CUUSDCNY20200724-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-246.992726.992726.992726.9927214000000
2020-07-09CUUSDCNY20200729-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-296.994116.994116.994116.9941111000000
2020-07-09CUUSDCNY20200731-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-316.994676.994676.994676.9946726000000
2020-07-09CUUSDCNY20200803-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-08-036.995516.995516.995516.99551113000000
2020-07-09CUUSDCNY20200810-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-08-106.997466.997466.997466.99746213000000
2020-07-09CUUSDCNY20200813-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-08-136.998306.998306.998306.9983015000000
2020-07-09CUUSDCNY20200814-R18553Non Deliverable Forward Chinese Renminbi - Value Date 2020-08-146.998686.998686.998686.9986829000000
2020-07-09CUUSDCOP20200714-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-143623.853623.853623.853623.85425000000
2020-07-09CUUSDCOP20200715-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-153624.753624.753624.753624.75528000000
2020-07-09CUUSDCOP20200716-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-163625.103625.103625.103625.10779000000
2020-07-09CUUSDCOP20200717-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-173625.453625.453625.453625.45738000000
2020-07-09CUUSDCOP20200721-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-213626.023626.023626.023626.02424000000
2020-07-09CUUSDCOP20200722-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-223626.373626.373626.373626.37312000000
2020-07-09CUUSDCOP20200723-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-233627.553627.553627.553627.55457000000
2020-07-09CUUSDCOP20200724-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-243627.903627.903627.903627.90212000000
2020-07-09CUUSDCOP20200727-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-273628.403628.403628.403628.40323000000
2020-07-09CUUSDCOP20200730-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-303630.003630.003630.003630.00470000000
2020-07-09CUUSDCOP20200731-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-07-313630.353630.353630.353630.35530000000
2020-07-09CUUSDCOP20200803-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-033630.853630.853630.853630.85438000000
2020-07-09CUUSDCOP20200804-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-043631.203631.203631.203631.2012000000
2020-07-09CUUSDCOP20200806-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-063632.453632.453632.453632.45333000000
2020-07-09CUUSDCOP20200810-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-103633.023633.023633.023633.02976000000
2020-07-09CUUSDCOP20200812-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-123634.553634.553634.553634.55215000000
2020-07-09CUUSDCOP20200813-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-133634.903634.903634.903634.90792000000
2020-07-09CUUSDCOP20200814-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-143635.213635.213635.213635.21112000000
2020-07-09CUUSDCOP20200818-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-183635.693635.693635.693635.69350000000
2020-07-09CUUSDCOP20200819-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-193635.993635.993635.993635.99110000000
2020-07-09CUUSDCOP20200821-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-213637.353637.353637.353637.3512000000
2020-07-09CUUSDCOP20200831-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-08-313639.913639.913639.913639.91223000000
2020-07-09CUUSDCOP20200910-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-09-103643.473643.473643.473643.4711000000
2020-07-09CUUSDCOP20200916-R18559Non Deliverable Forward Columbian Peso - Value Date 2020-09-163645.153645.153645.153645.1512000000
2020-07-09CUUSDIDR20200714-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-1414441.71014441.71014441.71014441.71013000000
2020-07-09CUUSDIDR20200715-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-1514443.43014443.43014443.43014443.430412000000
2020-07-09CUUSDIDR20200716-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-1614445.14014445.14014445.14014445.14012000000
2020-07-09CUUSDIDR20200717-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-1714446.86014446.86014446.86014446.86026000000
2020-07-09CUUSDIDR20200720-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-2014452.00014452.00014452.00014452.00039000000
2020-07-09CUUSDIDR20200722-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-2214458.65014458.65014458.65014458.650333000000
2020-07-09CUUSDIDR20200723-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-2314461.98014461.98014461.98014461.980110000000
2020-07-09CUUSDIDR20200724-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-2414465.30014465.30014465.30014465.300319000000
2020-07-09CUUSDIDR20200727-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-2714475.29014475.29014475.29014475.290211000000
2020-07-09CUUSDIDR20200728-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-2814478.62014478.62014478.62014478.62012000000
2020-07-09CUUSDIDR20200729-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-2914481.95014481.95014481.95014481.950212000000
2020-07-09CUUSDIDR20200730-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-3014485.28014485.28014485.28014485.280110000000
2020-07-09CUUSDIDR20200803-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-0314498.61014498.61014498.61014498.610222000000
2020-07-09CUUSDIDR20200804-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-0414501.95014501.95014501.95014501.950458000000
2020-07-09CUUSDIDR20200805-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-0514505.28014505.28014505.28014505.2805106000000
2020-07-09CUUSDIDR20200806-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-0614508.62014508.62014508.62014508.620258000000
2020-07-09CUUSDIDR20200810-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-1014521.98014521.98014521.98014521.9805204000000
2020-07-09CUUSDIDR20200812-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-1214528.66014528.66014528.66014528.66027000000
2020-07-09CUUSDIDR20200814-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-1414534.87014534.87014534.87014534.870119000000
2020-07-09CUUSDIDR20200818-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-1814546.34014546.34014546.34014546.34019000000
2020-07-09CUUSDIDR20200824-R18554Non Deliverable Forward Indonesian Rupiah - Value Date 2020-08-2414563.56014563.56014563.56014563.560124000000
2020-07-09CUUSDINR20200717-R18555Non Deliverable Forward Indian Rupee - Value Date 2020-07-1775.055175.055175.055175.055111000000
2020-07-09CUUSDINR20200720-R18555Non Deliverable Forward Indian Rupee - Value Date 2020-07-2075.089075.089075.089075.089013000000
2020-07-09CUUSDINR20200724-R18555Non Deliverable Forward Indian Rupee - Value Date 2020-07-2475.119375.119375.119375.1193313000000
2020-07-09CUUSDINR20200727-R18555Non Deliverable Forward Indian Rupee - Value Date 2020-07-2775.142075.142075.142075.1420316000000
2020-07-09CUUSDINR20200728-R18555Non Deliverable Forward Indian Rupee - Value Date 2020-07-2875.149675.149675.149675.149611000000
2020-07-09CUUSDINR20200729-R18555Non Deliverable Forward Indian Rupee - Value Date 2020-07-2975.157275.157275.157275.1572216000000
2020-07-09CUUSDMYR20200714-R18556Non Deliverable Forward Malaysian Ringgit - Value Date 2020-07-144.263304.263304.263304.2633013000000
2020-07-09CUUSDMYR20200814-R18556Non Deliverable Forward Malaysian Ringgit - Value Date 2020-08-144.265824.265824.265824.2658213000000
2020-07-09CUUSDPHP20200715-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-07-1549.450449.450449.450449.450413000000
2020-07-09CUUSDPHP20200717-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-07-1749.458549.458549.458549.4585215000000
2020-07-09CUUSDPHP20200722-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-07-2249.474149.474149.474149.474112000000
2020-07-09CUUSDPHP20200727-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-07-2749.489749.489749.489749.489712000000
2020-07-09CUUSDPHP20200730-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-07-3049.499149.499149.499149.4991317000000
2020-07-09CUUSDPHP20200803-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-08-0349.511649.511649.511649.5116212000000
2020-07-09CUUSDPHP20200804-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-08-0449.514749.514749.514749.5147211000000
2020-07-09CUUSDPHP20200805-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-08-0549.517949.517949.517949.5179120000000
2020-07-09CUUSDPHP20200806-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-08-0649.521049.521049.521049.5210117000000
2020-07-09CUUSDPHP20200807-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-08-0749.524149.524149.524149.5241112000000
2020-07-09CUUSDPHP20200810-R18557Non Deliverable Forward Philippine Peso - Value Date 2020-08-1049.533549.533549.533549.533517000000
2020-07-09CUUSDTWD20200714-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-1429.469029.469029.469029.469016000000
2020-07-09CUUSDTWD20200715-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-1529.468029.468029.468029.4680456000000
2020-07-09CUUSDTWD20200716-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-1629.467029.467029.467029.467039000000
2020-07-09CUUSDTWD20200717-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-1729.466029.466029.466029.4660316000000
2020-07-09CUUSDTWD20200721-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-2129.459029.459029.459029.4590310000000
2020-07-09CUUSDTWD20200723-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-2329.451129.451129.451129.451111000000
2020-07-09CUUSDTWD20200724-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-2429.447129.447129.447129.4471212000000
2020-07-09CUUSDTWD20200731-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-3129.419429.419429.419429.419439000000
2020-07-09CUUSDTWD20200803-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-0329.407529.407529.407529.407529000000
2020-07-09CUUSDTWD20200806-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-0629.395729.395729.395729.3957218000000
2020-07-09CUUSDTWD20200807-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-0729.391729.391729.391729.3917211000000
2020-07-09CUUSDTWD20200810-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-1029.379929.379929.379929.3799420000000
2020-07-09CUUSDTWD20200812-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-1229.371929.371929.371929.3719230000000
2020-07-09CUUSDTWD20200813-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-1329.368029.368029.368029.3680234000000
2020-07-09CUUSDTWD20200814-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-1429.364629.364629.364629.364625000000
2020-07-09CUUSDTWD20201006-R18558Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-0629.188929.188929.188929.188911000000
2020-07-09EQ15602SPX VAR SWAP [SEF]28.5528.5528.5528.552200000
2020-07-09EQ18411SPX VAR SWAP [SEF]28.1528.1528.1528.152200000
2020-07-09IR10Y 1M/3M9.6259.6259.6259.625150000000
2020-07-09IR10Y 3M/6M11.511.62511.62511.625150000000
2020-07-09IR10Y ANN/6s HUF IRS_2030071310Y ANN/6s HUF IRS_203007130.014750.01490.014750.014923300000000
2020-07-09IR10Y LCH.sb0.63750.63750.63750.637511653000000
2020-07-09IR10Y Q/3s ZAR IRS_2030070910Y Q/3s ZAR IRS_203007090.07110.07110.07110.07111455000000
2020-07-09IR12Y FF/3M LCH22.7522.7522.7522.752225000000
2020-07-09IR1Y TRY/USD IRX Outright_202107131Y TRY/USD IRX Outright_202107130.1680.1680.1680.1684793628700
2020-07-09IR20Y FF/3M LCH22.522.2522.2522.25125000000
2020-07-09IR20Y HICPXT Outright_2040071520Y HICPXT Outright_204007150.011750.011750.011750.01175115000000
2020-07-09IR25Y 1M/3M10101010110000000
2020-07-09IR2M LCH.ois0.07750.07750.07750.07751500000000
2020-07-09IR2M_BY_3M_USD-LIBOR_D0_Payer_36002M_BY_3M_USD-LIBOR_D0_Payer_36000.00240.00240.00240.00241255000000
2020-07-09IR2M_BY_3M_USD-LIBOR_D0_Receiver_36002M_BY_3M_USD-LIBOR_D0_Receiver_36000.00240.00240.00240.00241255000000
2020-07-09IR2M_BY_3M_USD-LIBOR_D0_Straddle_36002M_BY_3M_USD-LIBOR_D0_Straddle_36000.01930.01930.01930.01931150000000
2020-07-09IR2Y 1M/3M998.87592500000000
2020-07-09IR2Y FF/3M LCH21.521.521.521.532500000000
2020-07-09IR2Y TRY/USD IRX Outright_202207132Y TRY/USD IRX Outright_202207130.1530.1530.15120.15125465471700
2020-07-09IR2Y-1Y FF/3M LCH2223.12523.12523.1251500000000
2020-07-09IR30Y LCH.sb0.91250.91250.91250.9125110000000
2020-07-09IR3M.EUR.FRA_202010223M.EUR.FRA_20201022-0.004447-0.004447-0.004447-0.0044471123000000
2020-07-09IR3M.EUR.FRA_202010273M.EUR.FRA_20201027-0.004456-0.004456-0.004456-0.004456175000000
2020-07-09IR3M.EUR.FRA_202010283M.EUR.FRA_20201028-0.004457-0.004457-0.004457-0.004457290000000
2020-07-09IR3M.EUR.FRA_202011043M.EUR.FRA_20201104-0.004469-0.004469-0.004469-0.0044691148000000
2020-07-09IR3M.EUR.FRA_202011113M.EUR.FRA_20201111-0.004481-0.004481-0.004481-0.004481146000000
2020-07-09IR3M.EUR.FRA_202011123M.EUR.FRA_20201112-0.004483-0.004483-0.004483-0.004483166000000
2020-07-09IR3M.EUR.FRA_202011193M.EUR.FRA_20201119-0.004495-0.004495-0.004495-0.0044952240000000
2020-07-09IR3M.EUR.FRA_202011233M.EUR.FRA_20201123-0.004497-0.004497-0.004497-0.004497190000000
2020-07-09IR3M.EUR.FRA_202011253M.EUR.FRA_20201125-0.004501-0.004501-0.004501-0.0045011200000000
2020-07-09IR3M.EUR.FRA_202011273M.EUR.FRA_20201127-0.004504-0.004504-0.004504-0.0045042100000000
2020-07-09IR3M.EUR.FRA_202011303M.EUR.FRA_20201130-0.004508-0.004508-0.004508-0.0045082125000000
2020-07-09IR3M.EUR.FRA_202012043M.EUR.FRA_20201204-0.004513-0.004513-0.004513-0.0045132380000000
2020-07-09IR3M.EUR.FRA_202012083M.EUR.FRA_20201208-0.004517-0.004517-0.004517-0.0045174639000000
2020-07-09IR3M.EUR.FRA_202012103M.EUR.FRA_20201210-0.004519-0.004519-0.004519-0.0045193700000000
2020-07-09IR3M.EUR.FRA_202012113M.EUR.FRA_20201211-0.004521-0.004521-0.004521-0.0045211250000000
2020-07-09IR3M.EUR.FRA_202012153M.EUR.FRA_20201215-0.004525-0.004525-0.004525-0.0045251121000000
2020-07-09IR3M.EUR.FRA_202012163M.EUR.FRA_20201216-0.004526-0.004526-0.004526-0.00452683907000000
2020-07-09IR3M.EUR.FRA_202012183M.EUR.FRA_20201218-0.004526-0.004526-0.004526-0.0045261125000000
2020-07-09IR3M.EUR.FRA_202012213M.EUR.FRA_20201221-0.004526-0.004526-0.004526-0.004526151000000
2020-07-09IR3M.EUR.FRA_202012283M.EUR.FRA_20201228-0.004525-0.004525-0.004525-0.0045252849000000
2020-07-09IR3M.EUR.FRA_202012293M.EUR.FRA_20201229-0.004525-0.004525-0.004525-0.0045252155000000
2020-07-09IR3M.EUR.FRA_202101043M.EUR.FRA_20210104-0.004525-0.004525-0.004525-0.0045251406000000
2020-07-09IR3M.EUR.FRA_202101063M.EUR.FRA_20210106-0.004524-0.004524-0.004524-0.0045245250000000
2020-07-09IR3M.EUR.FRA_202101113M.EUR.FRA_20210111-0.004524-0.004524-0.004524-0.0045241233000000
2020-07-09IR3M.EUR.FRA_202101123M.EUR.FRA_20210112-0.004524-0.004524-0.004524-0.004524157000000
2020-07-09IR3M.EUR.FRA_202101133M.EUR.FRA_20210113-0.004524-0.004524-0.004524-0.00452431147000000
2020-07-09IR3M.EUR.FRA_202101263M.EUR.FRA_20210126-0.004522-0.004522-0.004522-0.0045221188000000
2020-07-09IR3M.EUR.FRA_202103163M.EUR.FRA_20210316-0.004517-0.004517-0.004517-0.0045171170000000
2020-07-09IR3M.EUR.FRA_202103223M.EUR.FRA_20210322-0.004521-0.004521-0.004521-0.0045211483000000
2020-07-09IR3M.EUR.FRA_202103233M.EUR.FRA_20210323-0.004521-0.004521-0.004521-0.0045211271000000
2020-07-09IR3M.EUR.FRA_202104063M.EUR.FRA_20210406-0.004549-0.004549-0.004549-0.0045492409000000
2020-07-09IR3M.EUR.FRA_202104083M.EUR.FRA_20210408-0.004552-0.004552-0.004552-0.0045521100000000
2020-07-09IR3M.EUR.FRA_202104123M.EUR.FRA_20210412-0.004557-0.004557-0.004559-0.00455951171000000
2020-07-09IR3M.EUR.FRA_202104133M.EUR.FRA_20210413-0.00456-0.00456-0.00456-0.004561100000000
2020-07-09IR3M.EUR.FRA_202104143M.EUR.FRA_20210414-0.004562-0.004562-0.004562-0.0045622100000000
2020-07-09IR3M.EUR.FRA_202104153M.EUR.FRA_20210415-0.004563-0.004563-0.004563-0.0045631100000000
2020-07-09IR3M.EUR.FRA_202105033M.EUR.FRA_20210503-0.004584-0.004584-0.004584-0.0045841967000000
2020-07-09IR3M.EUR.FRA_202105243M.EUR.FRA_20210524-0.004607-0.004607-0.004607-0.0046072492000000
2020-07-09IR3M.EUR.FRA_202106013M.EUR.FRA_20210601-0.004615-0.004615-0.004615-0.004615162000000
2020-07-09IR3M.EUR.FRA_202106043M.EUR.FRA_20210604-0.004618-0.004618-0.004618-0.0046181100000000
2020-07-09IR3M.EUR.FRA_202106073M.EUR.FRA_20210607-0.004619-0.004619-0.004619-0.004619150000000
2020-07-09IR3M.EUR.FRA_202106083M.EUR.FRA_20210608-0.004623-0.004623-0.004623-0.0046231100000000
2020-07-09IR3M.EUR.FRA_202106143M.EUR.FRA_20210614-0.004627-0.004627-0.004627-0.004627150000000
2020-07-09IR3M.EUR.FRA_202106173M.EUR.FRA_20210617-0.004632-0.004632-0.004632-0.0046322250000000
2020-07-09IR3M.EUR.FRA_202106183M.EUR.FRA_20210618-0.004634-0.004634-0.004634-0.0046341140000000
2020-07-09IR3M.EUR.FRA_202106213M.EUR.FRA_20210621-0.004635-0.004635-0.004635-0.0046354447000000
2020-07-09IR3M.EUR.FRA_202106223M.EUR.FRA_20210622-0.004638-0.004638-0.004638-0.0046381698000000
2020-07-09IR3M.EUR.FRA_202106253M.EUR.FRA_20210625-0.004642-0.004642-0.004642-0.0046421150000000
2020-07-09IR3M.EUR.FRA_202106283M.EUR.FRA_20210628-0.004643-0.004643-0.004643-0.0046433320000000
2020-07-09IR3M.EUR.FRA_202106293M.EUR.FRA_20210629-0.004647-0.004647-0.004647-0.0046471300000000
2020-07-09IR3M.EUR.FRA_202106303M.EUR.FRA_20210630-0.004648-0.004648-0.004649-0.0046492368000000
2020-07-09IR3M.EUR.FRA_202107083M.EUR.FRA_20210708-0.004659-0.004659-0.004659-0.004659174000000
2020-07-09IR3M.EUR.FRA_202108043M.EUR.FRA_20210804-0.004691-0.004691-0.004691-0.0046911386000000
2020-07-09IR3M.EUR.FRA_202108273M.EUR.FRA_20210827-0.004719-0.004719-0.004719-0.0047191329000000
2020-07-09IR3M.EUR.FRA_202112273M.EUR.FRA_20211227-0.004736-0.004736-0.004736-0.004736157000000
2020-07-09IR3M.EUR.FRA_202201133M.EUR.FRA_20220113-0.004734-0.004734-0.004734-0.0047342250000000
2020-07-09IR3M.EUR.FRA_IMM_202012163M.EUR.FRA_IMM_20201216-0.004526-0.004526-0.004526-0.0045266674000000
2020-07-09IR3M.EUR.FRA_IMM_202103173M.EUR.FRA_IMM_20210317-0.004517-0.004517-0.004517-0.004517152135000000
2020-07-09IR3M.EUR.FRA_IMM_202106163M.EUR.FRA_IMM_20210616-0.004632-0.004632-0.004632-0.0046329773000000
2020-07-09IR3M.EUR.FRA_IMM_202109153M.EUR.FRA_IMM_20210915-0.004743-0.004743-0.004743-0.0047432651000000
2020-07-09IR3M.EUR.FRA_IMM_202203163M.EUR.FRA_IMM_20220316-0.004723-0.004723-0.004723-0.004723172000000
2020-07-09IR3M.USD.FRA_202010143M.USD.FRA_202010140.0027440.0027440.0027440.00274471970000000
2020-07-09IR3M.USD.FRA_202010153M.USD.FRA_202010150.0027430.0027430.0027430.002743153055000000
2020-07-09IR3M.USD.FRA_202010163M.USD.FRA_202010160.0027430.0027430.0027430.0027437956000000
2020-07-09IR3M.USD.FRA_202010193M.USD.FRA_202010190.0027420.0027420.0027420.0027429808000000
2020-07-09IR3M.USD.FRA_202010203M.USD.FRA_202010200.0027410.0027410.0027410.00274191842000000
2020-07-09IR3M.USD.FRA_202010213M.USD.FRA_202010210.002740.002740.002740.00274125000000
2020-07-09IR3M.USD.FRA_202010223M.USD.FRA_202010220.0027380.0027380.0027380.0027381388000000
2020-07-09IR3M.USD.FRA_202010233M.USD.FRA_202010230.0027360.0027360.0027360.00273681318000000
2020-07-09IR3M.USD.FRA_202010263M.USD.FRA_202010260.0027340.0027340.0027340.0027342442000000
2020-07-09IR3M.USD.FRA_202010273M.USD.FRA_202010270.0027310.0027310.0027310.00273171468000000
2020-07-09IR3M.USD.FRA_202010283M.USD.FRA_202010280.0027280.0027280.0027280.0027285337000000
2020-07-09IR3M.USD.FRA_202010293M.USD.FRA_202010290.0027240.0027240.0027240.0027246503000000
2020-07-09IR3M.USD.FRA_202010303M.USD.FRA_202010300.0027190.002720.0027190.00272111750000000
2020-07-09IR3M.USD.FRA_202011033M.USD.FRA_202011030.0027060.0027060.0027060.0027065900000000
2020-07-09IR3M.USD.FRA_202011043M.USD.FRA_202011040.0027020.0027020.0027020.00270281308000000
2020-07-09IR3M.USD.FRA_202011053M.USD.FRA_202011050.0026980.0026980.0026980.0026986605000000
2020-07-09IR3M.USD.FRA_202011063M.USD.FRA_202011060.0026950.0026950.0026950.00269571284000000
2020-07-09IR3M.USD.FRA_202011093M.USD.FRA_202011090.0026840.0026840.0026840.00268471323000000
2020-07-09IR3M.USD.FRA_202011103M.USD.FRA_202011100.002680.002680.002680.0026871198000000
2020-07-09IR3M.USD.FRA_202011123M.USD.FRA_202011120.0026750.0026750.0026730.002675101658000000
2020-07-09IR3M.USD.FRA_202011133M.USD.FRA_202011130.0026690.0026690.0026690.0026693430000000
2020-07-09IR3M.USD.FRA_202011163M.USD.FRA_202011160.0026590.0026590.0026590.0026595740000000
2020-07-09IR3M.USD.FRA_202011173M.USD.FRA_202011170.0026540.0026540.0026540.00265451045000000
2020-07-09IR3M.USD.FRA_202011183M.USD.FRA_202011180.0026520.0026520.0026520.0026522370000000
2020-07-09IR3M.USD.FRA_202011193M.USD.FRA_202011190.002650.002650.002650.0026561555000000
2020-07-09IR3M.USD.FRA_202011203M.USD.FRA_202011200.0026480.0026480.0026480.00264851115000000
2020-07-09IR3M.USD.FRA_202011243M.USD.FRA_202011240.0026410.0026410.0026410.002641110000000
2020-07-09IR3M.USD.FRA_202011253M.USD.FRA_202011250.0026390.0026390.0026390.0026393530000000
2020-07-09IR3M.USD.FRA_202011273M.USD.FRA_202011270.0026380.0026380.0026350.0026384253000000
2020-07-09IR3M.USD.FRA_202011303M.USD.FRA_202011300.0026330.0026330.0026330.0026336277000000
2020-07-09IR3M.USD.FRA_202012013M.USD.FRA_202012010.0026250.0026250.0026250.0026252151000000
2020-07-09IR3M.USD.FRA_202012023M.USD.FRA_202012020.0026230.0026230.0026230.0026235625000000
2020-07-09IR3M.USD.FRA_202012033M.USD.FRA_202012030.0026210.0026210.0026210.002621236000000
2020-07-09IR3M.USD.FRA_202012043M.USD.FRA_202012040.0026190.0026190.0026190.00261981046000000
2020-07-09IR3M.USD.FRA_202012083M.USD.FRA_202012080.0026110.0026110.0026110.0026116415000000
2020-07-09IR3M.USD.FRA_202012093M.USD.FRA_202012090.0026090.0026090.0026090.00260991083000000
2020-07-09IR3M.USD.FRA_202012103M.USD.FRA_202012100.0026070.0026070.0026070.0026074999000000
2020-07-09IR3M.USD.FRA_202012113M.USD.FRA_202012110.0026060.0026060.0026060.0026064251000000
2020-07-09IR3M.USD.FRA_202012143M.USD.FRA_202012140.00260.00260.00260.00265996000000
2020-07-09IR3M.USD.FRA_202012153M.USD.FRA_202012150.0025980.0025980.0025980.00259810656000000
2020-07-09IR3M.USD.FRA_202012163M.USD.FRA_202012160.0025960.0025960.0025960.002596146737000000
2020-07-09IR3M.USD.FRA_202012173M.USD.FRA_202012170.0026010.0026010.0026010.002601130000000
2020-07-09IR3M.USD.FRA_202012183M.USD.FRA_202012180.0026050.0026050.0026050.002605132961000000
2020-07-09IR3M.USD.FRA_202012213M.USD.FRA_202012210.0026190.0026190.0026190.00261944000000000
2020-07-09IR3M.USD.FRA_202012223M.USD.FRA_202012220.0026230.0026230.0026230.00262385537000000
2020-07-09IR3M.USD.FRA_202012233M.USD.FRA_202012230.0026280.0026280.0026280.00262872203000000
2020-07-09IR3M.USD.FRA_202012243M.USD.FRA_202012240.0026320.0026320.0026320.00263272211000000
2020-07-09IR3M.USD.FRA_202012293M.USD.FRA_202012290.0026460.0026550.0026460.002655225219000000
2020-07-09IR3M.USD.FRA_202012313M.USD.FRA_202012310.0026620.0026620.0026620.002662125566000000
2020-07-09IR3M.USD.FRA_202101043M.USD.FRA_202101040.0026740.0026740.0026740.002674102110000000
2020-07-09IR3M.USD.FRA_202101053M.USD.FRA_202101050.0026740.0026740.0026740.002674105517000000
2020-07-09IR3M.USD.FRA_202101063M.USD.FRA_202101060.0026740.0026740.0026740.00267412666000000
2020-07-09IR3M.USD.FRA_202101073M.USD.FRA_202101070.0026740.0026740.0026740.0026748971000000
2020-07-09IR3M.USD.FRA_202101083M.USD.FRA_202101080.0026740.0026740.0026740.0026749852000000
2020-07-09IR3M.USD.FRA_202101113M.USD.FRA_202101110.0026740.0026740.0026740.002674121426000000
2020-07-09IR3M.USD.FRA_202101133M.USD.FRA_202101130.0026730.0026730.0026730.002673121795000000
2020-07-09IR3M.USD.FRA_202101143M.USD.FRA_202101140.0026730.0026730.0026730.002673222000000
2020-07-09IR3M.USD.FRA_202101193M.USD.FRA_202101190.0026710.0026720.0026710.0026717831000000
2020-07-09IR3M.USD.FRA_202101203M.USD.FRA_202101200.002670.002670.002670.002671158000000
2020-07-09IR3M.USD.FRA_202101213M.USD.FRA_202101210.0026720.0026720.0026720.00267231050000000
2020-07-09IR3M.USD.FRA_202101223M.USD.FRA_202101220.0026760.0026760.0026760.002676197000000
2020-07-09IR3M.USD.FRA_202101253M.USD.FRA_202101250.0026840.0026840.0026840.0026843569000000
2020-07-09IR3M.USD.FRA_202101263M.USD.FRA_202101260.0026930.0026930.0026930.0026933161000000
2020-07-09IR3M.USD.FRA_202101283M.USD.FRA_202101280.0027020.0027020.0027020.002702229000000
2020-07-09IR3M.USD.FRA_202101293M.USD.FRA_202101290.0027060.0027090.0027060.00270671017000000
2020-07-09IR3M.USD.FRA_202102023M.USD.FRA_202102020.0027230.0027230.0027230.0027232848000000
2020-07-09IR3M.USD.FRA_202102033M.USD.FRA_202102030.0027270.0027270.0027270.00272714000000
2020-07-09IR3M.USD.FRA_202102043M.USD.FRA_202102040.0027310.0027310.0027310.0027313119000000
2020-07-09IR3M.USD.FRA_202102053M.USD.FRA_202102050.0027360.0027360.0027360.0027364634000000
2020-07-09IR3M.USD.FRA_202102083M.USD.FRA_202102080.0027420.0027420.0027420.0027425282000000
2020-07-09IR3M.USD.FRA_202102093M.USD.FRA_202102090.0027520.0027520.0027520.002752488000000
2020-07-09IR3M.USD.FRA_202102103M.USD.FRA_202102100.0027570.0027570.0027570.002757150000000
2020-07-09IR3M.USD.FRA_202102123M.USD.FRA_202102120.0027650.0027650.0027650.0027656328000000
2020-07-09IR3M.USD.FRA_202102163M.USD.FRA_202102160.0027820.0027820.0027720.002772145044000000
2020-07-09IR3M.USD.FRA_202102173M.USD.FRA_202102170.0027860.0027860.0027860.00278631168000000
2020-07-09IR3M.USD.FRA_202102183M.USD.FRA_202102180.002790.002790.002790.0027961510000000
2020-07-09IR3M.USD.FRA_202102193M.USD.FRA_202102190.0027930.0027930.0027930.0027934337000000
2020-07-09IR3M.USD.FRA_202102223M.USD.FRA_202102220.0027960.0027960.0027960.0027962178000000
2020-07-09IR3M.USD.FRA_202102233M.USD.FRA_202102230.00280.00280.00280.002851138000000
2020-07-09IR3M.USD.FRA_202102243M.USD.FRA_202102240.0028020.0028020.0028020.0028026901000000
2020-07-09IR3M.USD.FRA_202102253M.USD.FRA_202102250.0028040.0028040.0028040.00280451158000000
2020-07-09IR3M.USD.FRA_202102263M.USD.FRA_202102260.0028120.0028120.0028070.00281281092000000
2020-07-09IR3M.USD.FRA_202103013M.USD.FRA_202103010.0028150.0028150.0028150.0028156666000000
2020-07-09IR3M.USD.FRA_202103023M.USD.FRA_202103020.0028170.0028170.0028170.00281771153000000
2020-07-09IR3M.USD.FRA_202103033M.USD.FRA_202103030.0028180.0028180.0028180.002818249000000
2020-07-09IR3M.USD.FRA_202103043M.USD.FRA_202103040.002820.002820.002820.00282140000000
2020-07-09IR3M.USD.FRA_202103083M.USD.FRA_202103080.0028280.0028280.0028280.002828115000000
2020-07-09IR3M.USD.FRA_202103093M.USD.FRA_202103090.002830.002830.002830.002834874000000
2020-07-09IR3M.USD.FRA_202103103M.USD.FRA_202103100.0028320.0028320.0028320.00283264020000000
2020-07-09IR3M.USD.FRA_202103113M.USD.FRA_202103110.0028340.0028340.0028340.00283492925000000
2020-07-09IR3M.USD.FRA_202103153M.USD.FRA_202103150.0028390.0028410.0028390.00283992667000000
2020-07-09IR3M.USD.FRA_202103163M.USD.FRA_202103160.0028430.0028430.0028430.002843178381000000
2020-07-09IR3M.USD.FRA_202103173M.USD.FRA_202103170.0028570.0028570.0028570.0028571635000000
2020-07-09IR3M.USD.FRA_202103183M.USD.FRA_202103180.0028620.0028620.0028620.00286261595000000
2020-07-09IR3M.USD.FRA_202103223M.USD.FRA_202103220.0028650.0028650.0028650.00286521755000000
2020-07-09IR3M.USD.FRA_202103233M.USD.FRA_202103230.0028830.0028830.0028830.00288321282000000
2020-07-09IR3M.USD.FRA_202103293M.USD.FRA_202103290.0029090.0029090.0029090.00290992651000000
2020-07-09IR3M.USD.FRA_202103303M.USD.FRA_202103300.0029130.0029130.0029130.00291371610000000
2020-07-09IR3M.USD.FRA_202103313M.USD.FRA_202103310.0029180.0029180.0029180.002918136000000
2020-07-09IR3M.USD.FRA_202104063M.USD.FRA_202104060.0027040.0027170.0027040.002704124203000000
2020-07-09IR3M.USD.FRA_202104073M.USD.FRA_202104070.0026890.0026890.0026890.00268921204000000
2020-07-09IR3M.USD.FRA_202104083M.USD.FRA_202104080.0026750.0026750.0026750.002675112781000000
2020-07-09IR3M.USD.FRA_202104123M.USD.FRA_202104120.0026170.0026250.0026170.002625157084000000
2020-07-09IR3M.USD.FRA_202104133M.USD.FRA_202104130.0026030.0026030.0026030.0026031300000000
2020-07-09IR3M.USD.FRA_202104143M.USD.FRA_202104140.0025890.0025890.0025890.0025891150000000
2020-07-09IR3M.USD.FRA_202104153M.USD.FRA_202104150.0025740.0025740.0025740.00257431234000000
2020-07-09IR3M.USD.FRA_202104193M.USD.FRA_202104190.0025170.0025170.0025170.0025171553000000
2020-07-09IR3M.USD.FRA_202104263M.USD.FRA_202104260.0024470.0024470.0024420.00244772537000000
2020-07-09IR3M.USD.FRA_202104283M.USD.FRA_202104280.0024220.0024220.0024220.0024223155000000
2020-07-09IR3M.USD.FRA_202104303M.USD.FRA_202104300.0024070.0024070.0024070.0024072109000000
2020-07-09IR3M.USD.FRA_202105043M.USD.FRA_202105040.0023620.0023730.0023570.0023575741000000
2020-07-09IR3M.USD.FRA_202105103M.USD.FRA_202105100.0023080.0023080.0023020.0023022581000000
2020-07-09IR3M.USD.FRA_202105113M.USD.FRA_202105110.0022860.0022860.0022860.0022862357000000
2020-07-09IR3M.USD.FRA_202105173M.USD.FRA_202105170.0022320.0022320.0022250.0022255788000000
2020-07-09IR3M.USD.FRA_202105243M.USD.FRA_202105240.0021540.0021620.0021540.00216241539000000
2020-07-09IR3M.USD.FRA_202105253M.USD.FRA_202105250.0021440.0021440.0021440.0021443650000000
2020-07-09IR3M.USD.FRA_202105283M.USD.FRA_202105280.002130.002130.002130.0021351425000000
2020-07-09IR3M.USD.FRA_202106013M.USD.FRA_202106010.0020980.0020980.0020980.00209851222000000
2020-07-09IR3M.USD.FRA_202106023M.USD.FRA_202106020.0020880.0020880.0020880.0020882748000000
2020-07-09IR3M.USD.FRA_202106033M.USD.FRA_202106030.0020790.0020790.0020790.00207932029000000
2020-07-09IR3M.USD.FRA_202106043M.USD.FRA_202106040.0020690.0020690.0020690.00206942732000000
2020-07-09IR3M.USD.FRA_202106073M.USD.FRA_202106070.0020560.0020560.0020560.0020561545000000
2020-07-09IR3M.USD.FRA_202106083M.USD.FRA_202106080.002030.002030.002030.002031148000000
2020-07-09IR3M.USD.FRA_202106093M.USD.FRA_202106090.002020.002020.002020.0020221600000000
2020-07-09IR3M.USD.FRA_202106103M.USD.FRA_202106100.002010.002010.002010.002011850000000
2020-07-09IR3M.USD.FRA_202106113M.USD.FRA_202106110.0020.0020.0020.0023536000000
2020-07-09IR3M.USD.FRA_202106143M.USD.FRA_202106140.0019890.0019890.0019890.0019893316000000
2020-07-09IR3M.USD.FRA_202106163M.USD.FRA_202106160.0019490.0019490.0019490.00194914792000000
2020-07-09IR3M.USD.FRA_202106173M.USD.FRA_202106170.0019370.0019370.0019370.001937147218000000
2020-07-09IR3M.USD.FRA_202106213M.USD.FRA_202106210.0019280.0019280.0019280.001928156000000
2020-07-09IR3M.USD.FRA_202106223M.USD.FRA_202106220.0019260.0019260.0019260.00192641100000000
2020-07-09IR3M.USD.FRA_202106233M.USD.FRA_202106230.0019230.0019230.0019230.001923178000000
2020-07-09IR3M.USD.FRA_202106253M.USD.FRA_202106250.0019190.0019190.0019190.00191931249000000
2020-07-09IR3M.USD.FRA_202106293M.USD.FRA_202106290.001910.001910.001910.001911296000000
2020-07-09IR3M.USD.FRA_202106303M.USD.FRA_202106300.0019070.0019070.0019070.0019074532000000
2020-07-09IR3M.USD.FRA_202107063M.USD.FRA_202107060.0018930.0018930.0018930.00189381611000000
2020-07-09IR3M.USD.FRA_202107083M.USD.FRA_202107080.0018890.0018890.0018890.00188971383000000
2020-07-09IR3M.USD.FRA_202107093M.USD.FRA_202107090.0018870.0018870.0018870.00188771024000000
2020-07-09IR3M.USD.FRA_202107203M.USD.FRA_202107200.0018620.0018620.0018620.0018621150000000
2020-07-09IR3M.USD.FRA_202107213M.USD.FRA_202107210.0018590.0018590.0018590.00185951000000000
2020-07-09IR3M.USD.FRA_202107233M.USD.FRA_202107230.0018550.0018550.0018550.001855127000000
2020-07-09IR3M.USD.FRA_202107263M.USD.FRA_202107260.0018480.0018480.0018480.0018481500000000
2020-07-09IR3M.USD.FRA_202108043M.USD.FRA_202108040.0018290.0018290.0018290.00182941523000000
2020-07-09IR3M.USD.FRA_202108053M.USD.FRA_202108050.0018260.0018260.0018260.00182641386000000
2020-07-09IR3M.USD.FRA_202108063M.USD.FRA_202108060.0018240.0018240.0018240.0018241886000000
2020-07-09IR3M.USD.FRA_202108123M.USD.FRA_202108120.0018110.0018110.0018110.00181141012000000
2020-07-09IR3M.USD.FRA_202108173M.USD.FRA_202108170.0017990.0017990.0017990.0017992158000000
2020-07-09IR3M.USD.FRA_202108203M.USD.FRA_202108200.0017930.0017930.0017930.0017931142000000
2020-07-09IR3M.USD.FRA_202108253M.USD.FRA_202108250.0017810.0017810.0017810.0017812116000000
2020-07-09IR3M.USD.FRA_202108263M.USD.FRA_202108260.0017790.0017790.0017790.001779171000000
2020-07-09IR3M.USD.FRA_202109013M.USD.FRA_202109010.0017660.0017660.0017660.00176611066000000
2020-07-09IR3M.USD.FRA_202109023M.USD.FRA_202109020.0017630.0017630.0017630.0017631265000000
2020-07-09IR3M.USD.FRA_202109033M.USD.FRA_202109030.0017610.0017610.0017610.00176141131000000
2020-07-09IR3M.USD.FRA_202109073M.USD.FRA_202109070.0017520.0017580.0017520.0017523887000000
2020-07-09IR3M.USD.FRA_202109103M.USD.FRA_202109100.0017450.0017450.0017450.0017451135000000
2020-07-09IR3M.USD.FRA_202109163M.USD.FRA_202109160.0017340.0017340.0017340.00173462208000000
2020-07-09IR3M.USD.FRA_202109173M.USD.FRA_202109170.0017330.0017330.0017330.00173311000000000
2020-07-09IR3M.USD.FRA_202109203M.USD.FRA_202109200.0017320.0017320.0017320.0017321134000000
2020-07-09IR3M.USD.FRA_202109213M.USD.FRA_202109210.0017310.0017310.0017310.00173121416000000
2020-07-09IR3M.USD.FRA_202109233M.USD.FRA_202109230.001730.001730.001730.001731300000000
2020-07-09IR3M.USD.FRA_202109243M.USD.FRA_202109240.0017290.0017290.0017290.0017291200000000
2020-07-09IR3M.USD.FRA_202109273M.USD.FRA_202109270.0017270.0017270.0017270.0017271141000000
2020-07-09IR3M.USD.FRA_202110013M.USD.FRA_202110010.0017250.0017250.0017250.0017253840000000
2020-07-09IR3M.USD.FRA_202110043M.USD.FRA_202110040.0017230.0017230.0017230.0017232156000000
2020-07-09IR3M.USD.FRA_202110063M.USD.FRA_202110060.0017220.0017220.0017220.0017224713000000
2020-07-09IR3M.USD.FRA_202110073M.USD.FRA_202110070.0017210.0017210.0017210.0017211171000000
2020-07-09IR3M.USD.FRA_202110083M.USD.FRA_202110080.001720.001720.001720.001722176000000
2020-07-09IR3M.USD.FRA_202110123M.USD.FRA_202110120.0017190.0017190.0017180.0017182280000000
2020-07-09IR3M.USD.FRA_202110143M.USD.FRA_202110140.0017170.0017170.0017170.00171711250000000
2020-07-09IR3M.USD.FRA_202110203M.USD.FRA_202110200.0017130.0017130.0017130.0017133300000000
2020-07-09IR3M.USD.FRA_202110213M.USD.FRA_202110210.0017120.0017120.0017120.00171221200000000
2020-07-09IR3M.USD.FRA_202110223M.USD.FRA_202110220.0017120.0017120.0017120.0017121240000000
2020-07-09IR3M.USD.FRA_202110253M.USD.FRA_202110250.0017110.0017110.0017110.0017111100000000
2020-07-09IR3M.USD.FRA_202110273M.USD.FRA_202110270.0017090.0017090.0017090.0017091132000000
2020-07-09IR3M.USD.FRA_202111023M.USD.FRA_202111020.0017050.0017050.0017050.0017051425000000
2020-07-09IR3M.USD.FRA_202111093M.USD.FRA_202111090.0017010.0017010.0017010.0017013292000000
2020-07-09IR3M.USD.FRA_202111103M.USD.FRA_202111100.00170.00170.00170.00171400000000
2020-07-09IR3M.USD.FRA_202111123M.USD.FRA_202111120.0016990.0016990.0016990.0016991100000000
2020-07-09IR3M.USD.FRA_202111163M.USD.FRA_202111160.0016960.0016960.0016960.0016961103000000
2020-07-09IR3M.USD.FRA_202111243M.USD.FRA_202111240.0016920.0016920.0016920.0016922300000000
2020-07-09IR3M.USD.FRA_202111263M.USD.FRA_202111260.001690.0016910.001690.0016912641000000
2020-07-09IR3M.USD.FRA_202111303M.USD.FRA_202111300.0016870.0016870.0016870.0016872700000000
2020-07-09IR3M.USD.FRA_202112073M.USD.FRA_202112070.0016830.0016830.0016830.001683158000000
2020-07-09IR3M.USD.FRA_202112093M.USD.FRA_202112090.0016820.0016820.0016820.0016822556000000
2020-07-09IR3M.USD.FRA_202112153M.USD.FRA_202112150.0016780.0016780.0016780.0016781450000000
2020-07-09IR3M.USD.FRA_202112173M.USD.FRA_202112170.001680.001680.001680.00168158000000
2020-07-09IR3M.USD.FRA_202112203M.USD.FRA_202112200.0016880.0016880.0016880.001688131000000
2020-07-09IR3M.USD.FRA_202112233M.USD.FRA_202112230.0016960.0016960.0016960.0016961121000000
2020-07-09IR3M.USD.FRA_202112243M.USD.FRA_202112240.0016990.0016990.0016990.0016992337000000
2020-07-09IR3M.USD.FRA_202112293M.USD.FRA_202112290.0017120.0017120.0017120.0017122214000000
2020-07-09IR3M.USD.FRA_202201043M.USD.FRA_202201040.0017270.0017270.0017270.001727158000000
2020-07-09IR3M.USD.FRA_202201063M.USD.FRA_202201060.0017340.0017340.0017340.0017341189000000
2020-07-09IR3M.USD.FRA_202201123M.USD.FRA_202201120.001750.001750.001750.001751244000000
2020-07-09IR3M.USD.FRA_202201253M.USD.FRA_202201250.0017840.0017840.0017840.0017841244000000
2020-07-09IR3M.USD.FRA_IMM_202012163M.USD.FRA_IMM_202012160.0025960.0025960.0025960.002596596265000000
2020-07-09IR3M.USD.FRA_IMM_202103173M.USD.FRA_IMM_202103170.0028430.0028430.0028430.002843598187000000
2020-07-09IR3M.USD.FRA_IMM_202106163M.USD.FRA_IMM_202106160.0019370.0019370.0019370.001937436731000000
2020-07-09IR3M.USD.FRA_IMM_202109153M.USD.FRA_IMM_202109150.0017340.0017340.0017340.001734323622000000
2020-07-09IR3M.USD.FRA_IMM_202112153M.USD.FRA_IMM_202112150.0016780.0016780.0016780.00167815720000000
2020-07-09IR3M.USD.FRA_IMM_202203163M.USD.FRA_IMM_202203160.0019210.0019210.0019210.0019214134000000
2020-07-09IR3M.USD.FRA_IMM_202206153M.USD.FRA_IMM_202206150.0017120.0017120.0017120.001712285000000
2020-07-09IR3M_BY_3M_USD-LIBOR_D0_Payer_108003M_BY_3M_USD-LIBOR_D0_Payer_108000.0150.041150.0150.04115237500000
2020-07-09IR3M_BY_3M_USD-LIBOR_D0_Receiver_108003M_BY_3M_USD-LIBOR_D0_Receiver_108000.01680.041150.01680.04115237500000
2020-07-09IR3Y 1M/3M9.259.259.259.251267000000
2020-07-09IR3Y 3M/6M9.1259.59.59.51200000000
2020-07-09IR3Y Q/3s ZAR IRS_202307093Y Q/3s ZAR IRS_202307090.04280.04280.04280.04281300000000
2020-07-09IR3Y SOFR/FF LCH0.50.6250.6250.6251150000000
2020-07-09IR3Y-1Y 1M/3M9.6259.6259.59.6252750000000
2020-07-09IR3Y_BY_3M_USD-LIBOR_D0_Straddle_108003Y_BY_3M_USD-LIBOR_D0_Straddle_108000.2580.2580.2580.258150000000
2020-07-09IR4Y 1M/3M9.259.259.259.251200000000
2020-07-09IR4Y_BY_3M_USD-LIBOR_D0_Straddle_36004Y_BY_3M_USD-LIBOR_D0_Straddle_36000.09960.09960.09960.09961100000000
2020-07-09IR5Y 3M/6M10.12510.37510.37510.3753340000000
2020-07-09IR5Y ANN/6S PLN IRS_202507135Y ANN/6S PLN IRS_202507130.00570.00570.00570.00571100000000
2020-07-09IR5Y ANN/6s HUF IRS_202507135Y ANN/6s HUF IRS_202507130.00950.00950.00950.009514500000000
2020-07-09IR5Y FF/3M LCH22.87522.7522.7522.7551300000000
2020-07-09IR5Y LCH.sb0.33250.33250.33250.3325141623000000
2020-07-09IR5Y SOFR/FF LCH1.51.51.51.51100000000
2020-07-09IR5Y_BY_3M_USD-LIBOR_D0_Straddle_36005Y_BY_3M_USD-LIBOR_D0_Straddle_36000.11050.11050.11050.11051100000000
2020-07-09IR6M LCH.am0.270.270.270.271350000000
2020-07-09IR6M.EUR.FRA_202101156M.EUR.FRA_20210115-0.003326-0.003326-0.003326-0.003326171000000
2020-07-09IR6M.EUR.FRA_202102086M.EUR.FRA_20210208-0.003476-0.003476-0.003476-0.003476160000000
2020-07-09IR6M.EUR.FRA_202103086M.EUR.FRA_20210308-0.003679-0.003679-0.003679-0.0036791385000000
2020-07-09IR6M.EUR.FRA_202103166M.EUR.FRA_20210316-0.003729-0.003729-0.003729-0.003729164000000
2020-07-09IR6M.EUR.FRA_202103296M.EUR.FRA_20210329-0.003738-0.003738-0.003738-0.003738164000000
2020-07-09IR6M.EUR.FRA_202106166M.EUR.FRA_20210616-0.003821-0.003821-0.003821-0.003821264000000
2020-07-09IR6M.EUR.FRA_202106176M.EUR.FRA_20210617-0.003822-0.003822-0.003822-0.003822179000000
2020-07-09IR6M.EUR.FRA_202106216M.EUR.FRA_20210621-0.003827-0.003827-0.003827-0.0038271118000000
2020-07-09IR6M.EUR.FRA_202107056M.EUR.FRA_20210705-0.003855-0.003855-0.003855-0.003855291000000
2020-07-09IR6M.EUR.FRA_202107076M.EUR.FRA_20210707-0.00386-0.00386-0.00386-0.00386125000000
2020-07-09IR6M.EUR.FRA_202107156M.EUR.FRA_20210715-0.003873-0.003873-0.003873-0.0038731180000000
2020-07-09IR6M.EUR.FRA_202108056M.EUR.FRA_20210805-0.0039-0.0039-0.0039-0.00391225000000
2020-07-09IR6M.EUR.FRA_202108106M.EUR.FRA_20210810-0.003906-0.003906-0.003906-0.0039061250000000
2020-07-09IR6M.EUR.FRA_202108236M.EUR.FRA_20210823-0.003922-0.003922-0.003922-0.003922150000000
2020-07-09IR6M.EUR.FRA_202108316M.EUR.FRA_20210831-0.003926-0.003926-0.003926-0.003926128000000
2020-07-09IR6M.USD.FRA_202101146M.USD.FRA_202101140.0035650.0035650.0035650.003565150000000
2020-07-09IR6M.USD.FRA_202101196M.USD.FRA_202101190.0035440.0035440.0035440.003544292000000
2020-07-09IR6M.USD.FRA_202101226M.USD.FRA_202101220.0035250.0035250.0035250.003525213000000
2020-07-09IR6M.USD.FRA_202101256M.USD.FRA_202101250.0035180.0035230.0035180.0035185492000000
2020-07-09IR6M.USD.FRA_202101276M.USD.FRA_202101270.0035070.0035070.0035070.003507125000000
2020-07-09IR6M.USD.FRA_202101286M.USD.FRA_202101280.0035040.0035040.0035040.0035043115000000
2020-07-09IR6M.USD.FRA_202101296M.USD.FRA_202101290.0034920.00350.0034920.0034927221000000
2020-07-09IR6M.USD.FRA_202102036M.USD.FRA_202102030.0034830.0034830.0034830.003483295000000
2020-07-09IR6M.USD.FRA_202102046M.USD.FRA_202102040.0034790.0034790.0034790.003479128000000
2020-07-09IR6M.USD.FRA_202102056M.USD.FRA_202102050.0034760.0034760.0034760.0034762200000000
2020-07-09IR6M.USD.FRA_202102086M.USD.FRA_202102080.003470.0034740.003470.003474177000000
2020-07-09IR6M.USD.FRA_202102106M.USD.FRA_202102100.0034590.0034590.0034590.003459359000000
2020-07-09IR6M.USD.FRA_202102126M.USD.FRA_202102120.0034520.0034520.0034520.003452125000000
2020-07-09IR6M.USD.FRA_202102166M.USD.FRA_202102160.003450.003450.003450.00345277000000
2020-07-09IR6M.USD.FRA_202102176M.USD.FRA_202102170.0034340.0034340.0034340.003434152000000
2020-07-09IR6M.USD.FRA_202102196M.USD.FRA_202102190.0034290.0034290.0034290.0034293100000000
2020-07-09IR6M.USD.FRA_202102226M.USD.FRA_202102220.0034250.0034250.0034250.003425228000000
2020-07-09IR6M.USD.FRA_202102246M.USD.FRA_202102240.003420.003420.003420.003422113000000
2020-07-09IR6M.USD.FRA_202102256M.USD.FRA_202102250.0034180.0034180.0034180.003418195000000
2020-07-09IR6M.USD.FRA_202102266M.USD.FRA_202102260.0034170.0034170.0034120.0034122164000000
2020-07-09IR6M.USD.FRA_202103016M.USD.FRA_202103010.0034050.0034050.0034050.0034053120000000
2020-07-09IR6M.USD.FRA_202103026M.USD.FRA_202103020.0034040.0034040.0034040.003404128000000
2020-07-09IR6M.USD.FRA_202103036M.USD.FRA_202103030.0034020.0034020.0034020.003402265000000
2020-07-09IR6M.USD.FRA_202103086M.USD.FRA_202103080.0033950.0033950.0033950.003395265000000
2020-07-09IR6M.USD.FRA_202103096M.USD.FRA_202103090.0033930.0033930.0033930.003393130000000
2020-07-09IR6M.USD.FRA_202103106M.USD.FRA_202103100.0033910.0033910.0033910.00339111000000
2020-07-09IR6M.USD.FRA_202103156M.USD.FRA_202103150.0033860.0033860.0033840.003384263000000
2020-07-09IR6M.USD.FRA_202103166M.USD.FRA_202103160.0033820.0033820.0033820.0033824123000000
2020-07-09IR6M.USD.FRA_202103226M.USD.FRA_202103220.003370.003370.003370.00337270000000
2020-07-09IR6M.USD.FRA_202103236M.USD.FRA_202103230.0033630.0033630.0033630.003363160000000
2020-07-09IR6M.USD.FRA_202103256M.USD.FRA_202103250.0033560.0033560.0033560.003356160000000
2020-07-09IR6M.USD.FRA_202103296M.USD.FRA_202103290.0033420.0033420.0033420.003342122000000
2020-07-09IR6M.USD.FRA_202103316M.USD.FRA_202103310.0033350.0033350.0033350.003335232000000
2020-07-09IR6M.USD.FRA_202104016M.USD.FRA_202104010.0033320.0033320.0033320.0033322102000000
2020-07-09IR6M.USD.FRA_202104066M.USD.FRA_202104060.0033150.0033190.0033150.0033192259000000
2020-07-09IR6M.USD.FRA_202104086M.USD.FRA_202104080.0033080.0033080.0033080.003308159000000
2020-07-09IR6M.USD.FRA_202104136M.USD.FRA_202104130.0032910.0032910.0032910.003291298000000
2020-07-09IR6M.USD.FRA_202104166M.USD.FRA_202104160.003280.003280.003280.0032812000000
2020-07-09IR6M.USD.FRA_202104196M.USD.FRA_202104190.0032690.0032690.0032690.0032692279000000
2020-07-09IR6M.USD.FRA_202104206M.USD.FRA_202104200.0032650.0032650.0032650.0032652283000000
2020-07-09IR6M.USD.FRA_202104236M.USD.FRA_202104230.0032610.0032610.0032610.0032611300000000
2020-07-09IR6M.USD.FRA_202104266M.USD.FRA_202104260.0032610.0032610.0032610.0032612153000000
2020-07-09IR6M.USD.FRA_202104276M.USD.FRA_202104270.0032610.0032610.0032610.003261141000000
2020-07-09IR6M.USD.FRA_202104296M.USD.FRA_202104290.0032610.0032610.0032610.0032611119000000
2020-07-09IR6M.USD.FRA_202105046M.USD.FRA_202105040.0032640.0032640.0032620.0032623681000000
2020-07-09IR6M.USD.FRA_202105066M.USD.FRA_202105060.0032640.0032640.0032640.0032641100000000
2020-07-09IR6M.USD.FRA_202105106M.USD.FRA_202105100.0032640.0032640.0032640.0032643705000000
2020-07-09IR6M.USD.FRA_202105126M.USD.FRA_202105120.0032640.0032640.0032640.003264143000000
2020-07-09IR6M.USD.FRA_202105136M.USD.FRA_202105130.0032640.0032640.0032640.0032642113000000
2020-07-09IR6M.USD.FRA_202105176M.USD.FRA_202105170.0032660.0032670.0032660.00326761129000000
2020-07-09IR6M.USD.FRA_202105186M.USD.FRA_202105180.0032680.0032680.0032680.0032681188000000
2020-07-09IR6M.USD.FRA_202105196M.USD.FRA_202105190.0032690.0032690.0032690.0032691200000000
2020-07-09IR6M.USD.FRA_202105206M.USD.FRA_202105200.003270.003270.003270.00327371000000
2020-07-09IR6M.USD.FRA_202105246M.USD.FRA_202105240.0032710.0032760.0032710.0032764186000000
2020-07-09IR6M.USD.FRA_202105256M.USD.FRA_202105250.0032780.0032780.0032780.003278275000000
2020-07-09IR6M.USD.FRA_202105276M.USD.FRA_202105270.0032820.0032820.0032820.0032822105000000
2020-07-09IR6M.USD.FRA_202105286M.USD.FRA_202105280.0032840.0032840.0032840.0032844302000000
2020-07-09IR6M.USD.FRA_202106016M.USD.FRA_202106010.0032870.0032870.0032870.003287135000000
2020-07-09IR6M.USD.FRA_202106036M.USD.FRA_202106030.0032910.0032910.0032910.0032911200000000
2020-07-09IR6M.USD.FRA_202106046M.USD.FRA_202106040.0032930.0032930.0032930.003293268000000
2020-07-09IR6M.USD.FRA_202106076M.USD.FRA_202106070.0032990.0032990.0032990.003299125000000
2020-07-09IR6M.USD.FRA_202106116M.USD.FRA_202106110.0033080.0033080.0033080.003308164000000
2020-07-09IR6M.USD.FRA_202106146M.USD.FRA_202106140.0033140.0033140.0033140.0033144361000000
2020-07-09IR6M.USD.FRA_202106156M.USD.FRA_202106150.0033160.0033160.0033160.0033162171000000
2020-07-09IR6M.USD.FRA_202106166M.USD.FRA_202106160.0033170.0033170.0033170.0033175584000000
2020-07-09IR6M.USD.FRA_202106186M.USD.FRA_202106180.00330.00330.00330.0033173000000
2020-07-09IR6M.USD.FRA_202106216M.USD.FRA_202106210.0032750.0032750.0032750.003275382000000
2020-07-09IR6M.USD.FRA_202106226M.USD.FRA_202106220.0032670.0032670.0032670.003267132000000
2020-07-09IR6M.USD.FRA_202106246M.USD.FRA_202106240.0032510.0032510.0032510.0032513269000000
2020-07-09IR6M.USD.FRA_202106296M.USD.FRA_202106290.003210.003210.003210.003214326000000
2020-07-09IR6M.USD.FRA_202106306M.USD.FRA_202106300.0031960.0032010.0031960.003201240000000
2020-07-09IR6M.USD.FRA_202107066M.USD.FRA_202107060.0031470.0031570.0031470.0031579836000000
2020-07-09IR6M.USD.FRA_202107126M.USD.FRA_202107120.0031020.0031020.0031020.003102156000000
2020-07-09IR6M.USD.FRA_202107136M.USD.FRA_202107130.0030890.0030890.0030890.0030892704000000
2020-07-09IR6M.USD.FRA_202107146M.USD.FRA_202107140.003080.003080.003080.00308131000000
2020-07-09IR6M.USD.FRA_202107196M.USD.FRA_202107190.0030390.0030390.0030390.0030393312000000
2020-07-09IR6M.USD.FRA_202107266M.USD.FRA_202107260.0029890.0029890.0029890.002989286000000
2020-07-09IR6M.USD.FRA_202108096M.USD.FRA_202108090.0028720.0028720.0028720.002872126000000
2020-07-09IR6M.USD.FRA_202108166M.USD.FRA_202108160.0028170.0028170.0028170.002817126000000
2020-07-09IR6M.USD.FRA_202110156M.USD.FRA_202110150.0025950.0025950.0025950.002595136000000
2020-07-09IR6M.USD.FRA_202110186M.USD.FRA_202110180.0025920.0025920.0025920.002592136000000
2020-07-09IR6M.USD.FRA_202111106M.USD.FRA_202111100.0025580.0025580.0025580.002558111000000
2020-07-09IR6M.USD.FRA_202111226M.USD.FRA_202111220.0025420.0025420.0025420.002542111000000
2020-07-09IR6M.USD.FRA_202112316M.USD.FRA_202112310.0025220.0025220.0025220.002522111000000
2020-07-09IR6M.USD.FRA_202201106M.USD.FRA_202201100.0025320.0025320.0025320.002532142000000
2020-07-09IR6M.USD.FRA_202201126M.USD.FRA_202201120.0025340.0025340.0025340.002534297000000
2020-07-09IR6M.USD.FRA_202201286M.USD.FRA_202201280.0025510.0025510.0025510.002551164000000
2020-07-09IR6M.USD.FRA_202201316M.USD.FRA_202201310.0025540.0025540.0025540.0025541150000000
2020-07-09IR6M.USD.FRA_202203146M.USD.FRA_202203140.0026090.0026090.0026090.002609153000000
2020-07-09IR6M.USD.FRA_202203296M.USD.FRA_202203290.0026360.0026360.0026360.002636153000000
2020-07-09IR6M.USD.FRA_202204196M.USD.FRA_202204190.0026590.0026590.0026590.0026591299000000
2020-07-09IR6M.USD.FRA_202204216M.USD.FRA_202204210.0026670.0026670.0026670.002667114000000
2020-07-09IR6M.USD.FRA_202204296M.USD.FRA_202204290.0026770.0026770.0026770.002677168000000
2020-07-09IR6M.USD.FRA_202205036M.USD.FRA_202205030.0026820.0026820.002680.0026823128000000
2020-07-09IR6M.USD.FRA_202205096M.USD.FRA_202205090.0026910.0026910.0026890.0026913203000000
2020-07-09IR6M.USD.FRA_202205166M.USD.FRA_202205160.00270.00270.0026980.0026983273000000
2020-07-09IR6M.USD.FRA_202205196M.USD.FRA_202205190.0027030.0027030.0027030.002703158000000
2020-07-09IR6M.USD.FRA_202205236M.USD.FRA_202205230.0027060.0027060.0027060.0027062137000000
2020-07-09IR6M.USD.FRA_202205316M.USD.FRA_202205310.0027150.0027170.0027150.0027172163000000
2020-07-09IR6Y ANN/6s HUF IRS_202607136Y ANN/6s HUF IRS_202607130.01050.01050.01050.010511600000000
2020-07-09IR6Y FF/3M LCH22.7522.7522.7522.752444000000
2020-07-09IR6s3s ROLL DEC218.2599911500000000
2020-07-09IR6s3s ROLL MAR228.2510.2510.2510.2511000000000
2020-07-09IR7Y 3M/6M10.62510.62510.62510.6251100000000
2020-07-09IR7Y ANN/6s HUF IRS_202707137Y ANN/6s HUF IRS_202707130.01170.01170.01170.011725500000000
2020-07-09IR7Y LCH.sb0.470.470.470.472135000000
2020-07-09IR7Y TRY/USD IRX Outright_202707137Y TRY/USD IRX Outright_202707130.119860.12150.119860.1214854131113600
2020-07-09IR8Y Q/3s ZAR IRS_202807098Y Q/3s ZAR IRS_202807090.06520.06520.06520.06521525000000
2020-07-09IR9M TRY/USD IRX Outright_202104139M TRY/USD IRX Outright_202104130.16370.16370.16370.16371102990000
2020-07-09IR9Y ANN/6s HUF IRS_202907139Y ANN/6s HUF IRS_202907130.01380.01380.01380.013811800000000
2020-07-09IR9Y LCH.sb0.590.590.590.592222000000
2020-07-09IRASX_AUD_IRS_3M_AUD_BBSW_0X36ASX_AUD_IRS_3M_AUD_BBSW_0X362225000000
2020-07-09IRAUD.1Y.3M.XCCY.BSX_20210713AUD.1Y.3M.XCCY.BSX_202107130.00138750.00140.00138750.00143500000000
2020-07-09IRAUD.3Y.3M.SEP20.EFP_20230710AUD.3Y.3M.SEP20.EFP_202307100.00196250.00196250.00196250.00196251150000000
2020-07-09IRAUD.3Y.3M.XCCY.BSX_20230713AUD.3Y.3M.XCCY.BSX_202307130.0017250.0017250.0017250.0017251100000000
2020-07-09IRAUD.3Y.3M/6M_20230710AUD.3Y.3M/6M_202307100.0004750.0004750.0004750.000475157000000
2020-07-09IRAUD.4Y.3M/6M_20240710AUD.4Y.3M/6M_202407100.00046250.00046250.00046250.0004625186000000
2020-07-09IRAUD.5Y.3M/6M_20250710AUD.5Y.3M/6M_202507100.000450.000450.000450.00045134000000
2020-07-09IRAUD.5Y.6M_20250710AUD.5Y.6M_202507100.0038250.0038250.0038250.003825140000000
2020-07-09IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X53BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X531599615370
2020-07-09IRCAD.2Y.SPD.3M_20220709CAD.2Y.SPD.3M_202207090.00559340.00559340.00556840.00556842747500000
2020-07-09IRCAD.3Y.SPD.3M_20230709CAD.3Y.SPD.3M_202307090.00602640.00602640.00599810.00599812500000000
2020-07-09IRCLP.2Y.SB.TNA_20220713CLP.2Y.SB.TNA_202207130.00550.00550.00550.0055119600000000
2020-07-09IRCLP.5Y.SB.TNA_20250713CLP.5Y.SB.TNA_202507130.01160.01160.01160.011618000000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X108732900000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X12378000000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X1201354300000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X144CLP_NDS_6M_USD_TNA_0X14412600000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18232000000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X246129200000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X240CLP_NDS_6M_USD_TNA_0X24011700000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X3618000000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X4816000000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X6018129900000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X72CLP_NDS_6M_USD_TNA_0X72525800000000
2020-07-09IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X8415900000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X107CME_MXN_IRS_28M_MXN_TIIE_0X1072920000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X1192290000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X12811500000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X2322770000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X2373905000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X5CME_MXN_IRS_28M_MXN_TIIE_0X5618330000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X5952150000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X71CME_MXN_IRS_28M_MXN_TIIE_0X711640000000
2020-07-09IRCME_MXN_IRS_28M_MXN_TIIE_0X95CME_MXN_IRS_28M_MXN_TIIE_0X9521010000000
2020-07-09IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X18149000000000
2020-07-09IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X244148000000000
2020-07-09IRCOP_NOIS_IBR__0X3COP_NOIS_IBR__0X31291000000000
2020-07-09IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X60464000000000
2020-07-09IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X84112000000000
2020-07-09IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X9198000000000
2020-07-09IRCOP_NOIS_IBR__0X96COP_NOIS_IBR__0X96111000000000
2020-07-09IREUR.12Y.6M_20320713EUR.12Y.6M_20320713-0.00097-0.00097-0.00097-0.00097125000000
2020-07-09IRGBP.USD.2Y.3M.XCCY.BSW_20220713GBP.USD.2Y.3M.XCCY.BSW_20220713-0.000325-0.000325-0.000325-0.0003251300000000
2020-07-09IRGBP.USD.3Y.3M.XCCY.BSW_20230713GBP.USD.3Y.3M.XCCY.BSW_20230713-0.0003125-0.0003125-0.0003125-0.00031251200000000
2020-07-09IRGILT.SEP.20_20300709GILT.SEP.20_203007090.0036790.0036790.0036790.003679125000000
2020-07-09IRINR.USD.3Y.ifx.NDIRX_20230714INR.USD.3Y.ifx.NDIRX_202307140.04720.04720.04720.0472150000000
2020-07-09IRINR.USD.4Y.ifx.NDIRX_20240714INR.USD.4Y.ifx.NDIRX_202407140.04840.04840.04840.0484138500000
2020-07-09IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X36IRS_AUD_3MBBSW_AUD_6MBBSW_0X361150000000
2020-07-09IRIRS_AUD_3MBBSW_USD_3MUSDL_0X120IRS_AUD_3MBBSW_USD_3MUSDL_0X120265500000
2020-07-09IRIRS_AUD_3MBBSW_USD_3MUSDL_0X144IRS_AUD_3MBBSW_USD_3MUSDL_0X144126000000
2020-07-09IRIRS_AUD_3MBBSW_USD_3MUSDL_0X180IRS_AUD_3MBBSW_USD_3MUSDL_0X180338000000
2020-07-09IRIRS_AUD_3MBBSW_USD_3MUSDL_0X60IRS_AUD_3MBBSW_USD_3MUSDL_0X602150000000
2020-07-09IRIRS_CAD_3MCDOR_USD_3MUSDL_0X120IRS_CAD_3MCDOR_USD_3MUSDL_0X120150000000
2020-07-09IRIRS_CHF_3MCHFL_USD_3MUSDL_0X60IRS_CHF_3MCHFL_USD_3MUSDL_0X60280000000
2020-07-09IRIRS_CLF_6MUF_CLP_CAMA_0X36IRS_CLF_6MUF_CLP_CAMA_0X361300000
2020-07-09IRIRS_COU_1TUVR_COP_IBR_0X6IRS_COU_1TUVR_COP_IBR_0X62794352336
2020-07-09IRIRS_COU_1TUVR_COP_IBR_0X9IRS_COU_1TUVR_COP_IBR_0X91533195404
2020-07-09IRIRS_EUR_3MEURI_USD_3MUSDL_0X36IRS_EUR_3MEURI_USD_3MUSDL_0X361100000000
2020-07-09IRIRS_JPY_3MJPYL_USD_3MUSDL_0X120IRS_JPY_3MJPYL_USD_3MUSDL_0X12024000000000
2020-07-09IRIRS_NZD_3MBKBM_USD_3MUSDL_0X12IRS_NZD_3MBKBM_USD_3MUSDL_0X121200000000
2020-07-09IRIRS_NZD_3MBKBM_USD_3MUSDL_0X24IRS_NZD_3MBKBM_USD_3MUSDL_0X241100000000
2020-07-09IRIRS_USD_3MUSDL_COP_IBR_0X108IRS_USD_3MUSDL_COP_IBR_0X108213000000
2020-07-09IRIRS_USD_3MUSDL_COP_IBR_0X60IRS_USD_3MUSDL_COP_IBR_0X60225800000
2020-07-09IRIRS_USD_6MUSDL_CLP_CAMA_0X108IRS_USD_6MUSDL_CLP_CAMA_0X10815700000
2020-07-09IRIRS_USD_6MUSDL_CLP_CAMA_0X120IRS_USD_6MUSDL_CLP_CAMA_0X12015200000
2020-07-09IRIRS_USD_6MUSDL_CLP_CAMA_0X144IRS_USD_6MUSDL_CLP_CAMA_0X14428800000
2020-07-09IRIRS_USD_6MUSDL_CLP_CAMA_0X24IRS_USD_6MUSDL_CLP_CAMA_0X24595000000
2020-07-09IRIRS_USD_6MUSDL_CLP_CAMA_0X48IRS_USD_6MUSDL_CLP_CAMA_0X48134000000
2020-07-09IRIRS_USD_6MUSDL_CLP_CAMA_0X72IRS_USD_6MUSDL_CLP_CAMA_0X72122700000
2020-07-09IRIRS_USD_6MUSDL_CLP_CAMA_0X96IRS_USD_6MUSDL_CLP_CAMA_0X9616400000
2020-07-09IRJPY.10Y.6M_20300713JPY.10Y.6M_203007130.00040.00040.00040.00041990000000
2020-07-09IRJPY.20Y.6M_20400713JPY.20Y.6M_204007130.0023750.0023750.0023750.0023751500000000
2020-07-09IRJPY.4Y.3M/6M_20240713JPY.4Y.3M/6M_202407130.00048750.00048750.00048750.0004875125000000000
2020-07-09IRJPY.6Y.3M.XCCY.BSX_20260713JPY.6Y.3M.XCCY.BSX_20260713-0.0052875-0.0052793-0.005325-0.005325416000000000
2020-07-09IRLCHL_CAD_IRS_3M_CAD_CDOR_0X120LCHL_CAD_IRS_3M_CAD_CDOR_0X120150000000
2020-07-09IRLCHL_CAD_IRS_3M_CAD_CDOR_0X360LCHL_CAD_IRS_3M_CAD_CDOR_0X360110000000
2020-07-09IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X361250000000
2020-07-09IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120280000000
2020-07-09IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X12010459500000
2020-07-09IRLCH_CAD_IRS_3M_CAD_CDOR_0X240LCH_CAD_IRS_3M_CAD_CDOR_0X2403125000000
2020-07-09IRLCH_CAD_IRS_3M_CAD_CDOR_0X360LCH_CAD_IRS_3M_CAD_CDOR_0X360583500000
2020-07-09IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X604449000000
2020-07-09IRLCH_CAD_IRS_3M_CAD_CDOR_0X72LCH_CAD_IRS_3M_CAD_CDOR_0X721150000000
2020-07-09IRMYR_NDS_3M_USD_KLIBOR_0X12MYR_NDS_3M_USD_KLIBOR_0X121440000000
2020-07-09IRMYR_NDS_3M_USD_KLIBOR_0X24MYR_NDS_3M_USD_KLIBOR_0X242440000000
2020-07-09IRMYR_NDS_3M_USD_KLIBOR_0X60MYR_NDS_3M_USD_KLIBOR_0X60192000000
2020-07-09IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_.775SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_0.7751100000000
2020-07-09IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_.785SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_0.7850175000000
2020-07-09IRSOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_.8075SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_0.80752150000000
2020-07-09IRSOPT_STRADDLE_E_USD_3MLIBOR_48 X 360_.959SOPT_STRADDLE_E_USD_3MLIBOR_48 X 360_0.9590125000000
2020-07-09IRSOPT_STRADDLE_E_USD_3MLIBOR_60 X 360_.967SOPT_STRADDLE_E_USD_3MLIBOR_60 X 360_0.967125000000
2020-07-09IRTWD.4Y.3M.TAIBOR.IRS_20240713TWD.4Y.3M.TAIBOR.IRS_202407130.00520.00520.00520.005211000000000
2020-07-09IRUSD.10Y.FF/3M_20300713USD.10Y.FF/3M_203007130.00228750.00228750.00228750.0022875125000000
2020-07-09IRUSD.FRA.3M.1x4_20201103USD.FRA.3M.1x4_202011030.00266250.00266250.00266250.00266251500000000
2020-07-09IRUSD.FRA.3M.1x4_20201117USD.FRA.3M.1x4_202011170.00270.00270.00270.002711000000000