Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2020-09-18CD295523IG33 5Y - SEF65.567.8565.567.859798000000
2020-09-18CD295530IG33 10Y - SEF102.95103.575102.95103.5751100000000
2020-09-18CD316850IG34 5Y - SEF69.271.668.9571.5342270000000
2020-09-18CD316857IG34 10Y - SEF107.6107.6107.6107.65250000000
2020-09-18CD317562HY34 5Y - SEF106.595106.72106.41106.44760000000
2020-09-18CD327863iBoxx USD Liquid Investment Grade Index 20Sep20346.3346.5346.25346.53130000000
2020-09-18CD336933iBoxx USD Liquid Investment Grade Index 20Mar21347.0347.0347.0347.0185000000
2020-09-18CDCDX.EM.33.V2_60MCDX.EM.33.V2_60M0.96810.96810.96740.9674590000000
2020-09-18CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.26415.319255.26415.31825487000000
2020-09-18CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF764.5764.5764.5764.512500000
2020-09-18CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.76546.76546.76546.7654115000000
2020-09-18CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14730.014730.014682.014682.0318000000
2020-09-18CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF73.4273.6373.4273.59251069000000
2020-09-18CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1161.021163.51161.021163.5320000000
2020-09-18CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF29.01529.02529.00529.025325000000
2020-09-18CU10D_NDF_USD_BRL_NDF10D_NDF_USD_BRL_NDF5.2655.3975.2655.39715500000000
2020-09-18CU115D_USD_RUB_A_FXO_-0.3891_FXO115D_USD_RUB_A_FXO_-0.3891_FXO2.2592652.2592652.2592652.259265130000000
2020-09-18CU119D_USD_BRL_A_FXO_0.4866_FXO119D_USD_BRL_A_FXO_0.4866_FXO4.4816044.4816044.4816044.481604150000000
2020-09-18CU11D_AUD_USD_B_FXO_0.4743_FXO11D_AUD_USD_B_FXO_0.4743_FXO0.39444440.39444440.39444440.3944444150000000
2020-09-18CU181D_NDF_USD_TWD_NDF181D_NDF_USD_TWD_NDF28.2228.2228.21528.215470000000
2020-09-18CU1D_NDF_USD_BRL_NDF1D_NDF_USD_BRL_NDF5.2925.2925.2925.29217500000
2020-09-18CU1D_NDF_USD_INR_NDF1D_NDF_USD_INR_NDF73.63773.63773.63773.63718000000
2020-09-18CU1M_EUR_NOK_A_FXO_-0.2496_FXO1M_EUR_NOK_A_FXO_-0.2496_FXO0.36543960.36543960.36543960.3654396130000000
2020-09-18CU1M_EUR_NOK_A_FXO_0.2497_FXO1M_EUR_NOK_A_FXO_0.2497_FXO0.43563480.43563480.43563480.4356348130000000
2020-09-18CU1M_USD_CNH_A_FXO_-0.4993_FXO1M_USD_CNH_A_FXO_-0.4993_FXO0.62159520.62159520.62159520.6215952125000000
2020-09-18CU1M_USD_CNH_A_FXO_0.5005_FXO1M_USD_CNH_A_FXO_0.5005_FXO0.63637610.63637610.63637610.6363761125000000
2020-09-18CU1M_USD_KRW_A_FXO_-0.2498_FXO1M_USD_KRW_A_FXO_-0.2498_FXO0.31789530.31789530.31789530.3178953120000000
2020-09-18CU1M_USD_KRW_A_FXO_0.2496_FXO1M_USD_KRW_A_FXO_0.2496_FXO0.33491670.33491670.33491670.3349167120000000
2020-09-18CU1W_AUD_NZD_A_FXO_0.4_FXO1W_AUD_NZD_A_FXO_0.4_FXO0.22681930.22681930.22681930.2268193120000000
2020-09-18CU1W_USD_JPY_A_FXO_-0.4921_FXO1W_USD_JPY_A_FXO_-0.4921_FXO0.31369320.31369320.31369320.3136932225000000
2020-09-18CU1W_USD_JPY_A_FXO_-0.508_FXO1W_USD_JPY_A_FXO_-0.508_FXO0.36193750.36193750.36193750.3619375160000000
2020-09-18CU1W_USD_JPY_A_FXO_0.4921_FXO1W_USD_JPY_A_FXO_0.4921_FXO0.36193750.36193750.36193750.3619375160000000
2020-09-18CU1W_USD_JPY_A_FXO_0.5077_FXO1W_USD_JPY_A_FXO_0.5077_FXO0.33281910.33281910.33281910.3328191225000000
2020-09-18CU1W_USD_JPY_A_FXO_BIN1W_USD_JPY_A_FXO_BIN8.758.758.758.7513000000
2020-09-18CU1W_USD_MXN_A_FXO_-0.5037_FXO1W_USD_MXN_A_FXO_-0.5037_FXO0.74583040.74583040.74583040.7458304210000000
2020-09-18CU1W_USD_MXN_A_FXO_0.4963_FXO1W_USD_MXN_A_FXO_0.4963_FXO0.74583040.74583040.74583040.7458304210000000
2020-09-18CU1W_USD_ZAR_A_FXO_-0.4986_FXO1W_USD_ZAR_A_FXO_-0.4986_FXO0.90841760.90841760.90841760.9084176110000000
2020-09-18CU1W_USD_ZAR_A_FXO_0.501_FXO1W_USD_ZAR_A_FXO_0.501_FXO0.9422160.9422160.9422160.942216110000000
2020-09-18CU1Y_USD_CHF_A_FXO_-0.4977_FXO1Y_USD_CHF_A_FXO_-0.4977_FXO2.7213792.7213792.7213792.72137918500000
2020-09-18CU1Y_USD_CHF_A_FXO_0.4995_FXO1Y_USD_CHF_A_FXO_0.4995_FXO2.9942222.9942222.9942222.99422218500000
2020-09-18CU23D_NDF_USD_BRL_NDF23D_NDF_USD_BRL_NDF5.28775.376655.28775.37665269000000
2020-09-18CU24D_NDF_USD_BRL_NDF24D_NDF_USD_BRL_NDF5.321655.394855.321655.392554158000000
2020-09-18CU25D_EUR_JPY_A_FXO_0.475_FXO25D_EUR_JPY_A_FXO_0.475_FXO0.72167150.72167150.72167150.72167152100000000
2020-09-18CU28D_USD_CAD_A_FXO_0.4224_FXO28D_USD_CAD_A_FXO_0.4224_FXO0.53468610.53468610.53468610.53468611100000000
2020-09-18CU2D_NDF_USD_BRL_NDF2D_NDF_USD_BRL_NDF5.28535.28535.28535.285319000000
2020-09-18CU2M_EUR_USD_B_FXO_0.1176_FXO2M_EUR_USD_B_FXO_0.1176_FXO0.24413910.24413910.24413910.2441391187000000
2020-09-18CU2M_EUR_USD_B_FXO_0.2905_FXO2M_EUR_USD_B_FXO_0.2905_FXO0.71835340.71835340.71835340.7183534150000000
2020-09-18CU2W_USD_CAD_A_FXO_-0.5044_FXO2W_USD_CAD_A_FXO_-0.5044_FXO0.48355980.48355980.48355980.483559815000000
2020-09-18CU2W_USD_CAD_A_FXO_0.4956_FXO2W_USD_CAD_A_FXO_0.4956_FXO0.47749650.47749650.47749650.477496515000000
2020-09-18CU2W_USD_JPY_A_FXO_0.4671_FXO2W_USD_JPY_A_FXO_0.4671_FXO0.40692620.40692620.40692620.4069262260000000
2020-09-18CU30D_NDF_USD_CLP_NDF30D_NDF_USD_CLP_NDF764.65764.65764.65764.6512500000
2020-09-18CU30D_NDF_USD_CNY_NDF30D_NDF_USD_CNY_NDF6.7866.78696.7816.78699105000000
2020-09-18CU30D_NDF_USD_IDR_NDF30D_NDF_USD_IDR_NDF14770.014770.014722.014750.0544000000
2020-09-18CU30D_NDF_USD_INR_NDF30D_NDF_USD_INR_NDF73.6473.8373.6473.811171000000
2020-09-18CU30D_NDF_USD_KRW_NDF30D_NDF_USD_KRW_NDF1161.01163.41161.01163.4320000000
2020-09-18CU30D_NDF_USD_PEN_NDF30D_NDF_USD_PEN_NDF3.5263.5263.5263.52611250000
2020-09-18CU30D_NDF_USD_PHP_NDF30D_NDF_USD_PHP_NDF48.5648.5648.5648.56210000000
2020-09-18CU30D_NDF_USD_TWD_NDF30D_NDF_USD_TWD_NDF28.7928.828.7828.785475000000
2020-09-18CU365D_NDF_USD_INR_NDF365D_NDF_USD_INR_NDF76.5776.5776.5776.57110000000
2020-09-18CU365D_NDF_USD_TWD_NDF365D_NDF_USD_TWD_NDF27.7527.7527.7527.75150000000
2020-09-18CU3D_EUR_GBP_A_FXO_-0.4728_FXO3D_EUR_GBP_A_FXO_-0.4728_FXO0.18185220.18185220.18185220.1818522130000000
2020-09-18CU3D_EUR_NOK_A_FXO_0.4159_FXO3D_EUR_NOK_A_FXO_0.4159_FXO0.15765560.15765560.15765560.1576556150000000
2020-09-18CU3D_USD_JPY_A_FXO_-0.3107_FXO3D_USD_JPY_A_FXO_-0.3107_FXO0.10840970.10840970.10840970.1084097130000000
2020-09-18CU3D_USD_JPY_A_FXO_-0.3894_FXO3D_USD_JPY_A_FXO_-0.3894_FXO0.13019140.13019140.13019140.1301914130000000
2020-09-18CU3D_USD_JPY_A_FXO_-0.405_FXO3D_USD_JPY_A_FXO_-0.405_FXO0.13780120.13780120.13780120.1378012130000000
2020-09-18CU3M_USD_CNH_A_FXO_-0.2497_FXO3M_USD_CNH_A_FXO_-0.2497_FXO0.46887340.46887340.46887340.4688734130000000
2020-09-18CU3M_USD_CNH_A_FXO_-0.249_FXO3M_USD_CNH_A_FXO_-0.249_FXO0.46704780.46704780.46704780.46704781100000000
2020-09-18CU3M_USD_CNH_A_FXO_-0.2504_FXO3M_USD_CNH_A_FXO_-0.2504_FXO0.4761610.4761610.4761610.476161125000000
2020-09-18CU3M_USD_CNH_A_FXO_0.2498_FXO3M_USD_CNH_A_FXO_0.2498_FXO0.57443270.57443270.57443270.57443271100000000
2020-09-18CU3M_USD_CNH_A_FXO_0.25_FXO3M_USD_CNH_A_FXO_0.25_FXO0.57517470.5807880.57517470.580788255000000
2020-09-18CU3M_USD_JPY_A_FXO_-0.4978_FXO3M_USD_JPY_A_FXO_-0.4978_FXO1.7025321.7025321.7025321.702532110000000
2020-09-18CU3M_USD_JPY_A_FXO_-0.4997_FXO3M_USD_JPY_A_FXO_-0.4997_FXO1.7120591.7120591.7120591.712059115000000
2020-09-18CU3M_USD_JPY_A_FXO_-0.5015_FXO3M_USD_JPY_A_FXO_-0.5015_FXO1.7267331.7267331.7267331.726733115000000
2020-09-18CU3M_USD_JPY_A_FXO_0.4977_FXO3M_USD_JPY_A_FXO_0.4977_FXO1.8033761.8033761.8033761.803376115000000
2020-09-18CU3M_USD_JPY_A_FXO_0.4994_FXO3M_USD_JPY_A_FXO_0.4994_FXO1.8078441.8078441.8078441.807844115000000
2020-09-18CU3M_USD_JPY_A_FXO_0.501_FXO3M_USD_JPY_A_FXO_0.501_FXO1.8173981.8173981.8173981.817398110000000
2020-09-18CU3W_AUD_USD_B_FXO_-0.4897_FXO3W_AUD_USD_B_FXO_-0.4897_FXO0.66180070.66180070.66180070.6618007150000000
2020-09-18CU3W_GBP_USD_B_FXO_-0.4207_FXO3W_GBP_USD_B_FXO_-0.4207_FXO0.93774660.93774660.93774660.9377466120000000
2020-09-18CU43D_NDF_USD_BRL_NDF43D_NDF_USD_BRL_NDF5.299055.37935.299055.37935195000000
2020-09-18CU47D_USD_JPY_A_FXO_-0.4847_FXO47D_USD_JPY_A_FXO_-0.4847_FXO1.1123791.1123791.1123791.112379150000000
2020-09-18CU48D_USD_JPY_A_FXO_0.4526_FXO48D_USD_JPY_A_FXO_0.4526_FXO1.0599021.0599021.0599021.059902150000000
2020-09-18CU4D_EUR_USD_B_FXO_-0.2069_FXO4D_EUR_USD_B_FXO_-0.2069_FXO0.082626510.082626510.082626510.08262651150000000
2020-09-18CU4D_EUR_USD_B_FXO_0.2848_FXO4D_EUR_USD_B_FXO_0.2848_FXO0.13157640.13157640.13157640.1315764150000000
2020-09-18CU4D_GBP_JPY_A_FXO_0.2273_FXO4D_GBP_JPY_A_FXO_0.2273_FXO0.089779830.089779830.089779830.08977983250000000
2020-09-18CU4D_USD_JPY_A_FXO_0.1806_FXO4D_USD_JPY_A_FXO_0.1806_FXO0.044166470.044166470.044166470.04416647150000000
2020-09-18CU4M_USD_CHF_A_FXO_-0.5012_FXO4M_USD_CHF_A_FXO_-0.5012_FXO1.6709651.6709651.6709651.670965115000000
2020-09-18CU4M_USD_CHF_A_FXO_0.4981_FXO4M_USD_CHF_A_FXO_0.4981_FXO1.7461711.7461711.7461711.746171115000000
2020-09-18CU55D_USD_JPY_A_FXO_0.4083_FXO55D_USD_JPY_A_FXO_0.4083_FXO0.96969620.96969620.96969620.96969621100000000
2020-09-18CU55D_USD_RUB_A_FXO_-0.141_FXO55D_USD_RUB_A_FXO_-0.141_FXO0.41458930.41458930.41458930.4145893130000000
2020-09-18CU56D_EUR_JPY_A_FXO_-0.392_FXO56D_EUR_JPY_A_FXO_-0.392_FXO0.96060310.96060310.96060310.9606031175000000
2020-09-18CU59D_USD_CAD_A_FXO_-0.322_FXO59D_USD_CAD_A_FXO_-0.322_FXO0.60079260.60079260.60079260.60079261100000000
2020-09-18CU59D_USD_JPY_A_FXO_0.4483_FXO59D_USD_JPY_A_FXO_0.4483_FXO1.1601871.1601871.1601871.1601871100000000
2020-09-18CU5D_EUR_NOK_A_FXO_-0.4651_FXO5D_EUR_NOK_A_FXO_-0.4651_FXO0.31156340.31156340.31156340.3115634150000000
2020-09-18CU61D_EUR_JPY_A_FXO_-0.1936_FXO61D_EUR_JPY_A_FXO_-0.1936_FXO0.42731310.42731310.42731310.4273131175000000
2020-09-18CU62D_NDF_USD_TWD_NDF62D_NDF_USD_TWD_NDF28.64328.64328.6328.633245000000
2020-09-18CU6D_AUD_USD_B_FXO_-0.1735_FXO6D_AUD_USD_B_FXO_-0.1735_FXO0.080722080.080722080.080722080.08072208390000000
2020-09-18CU6D_AUD_USD_B_FXO_-0.2048_FXO6D_AUD_USD_B_FXO_-0.2048_FXO0.099609070.099609070.099609070.09960907130000000
2020-09-18CU6D_NDF_USD_BRL_NDF6D_NDF_USD_BRL_NDF5.374555.392455.374555.394168000000
2020-09-18CU6D_NDF_USD_IDR_NDF6D_NDF_USD_IDR_NDF14707.014707.014707.014707.0123000000
2020-09-18CU730D_NDF_USD_INR_NDF730D_NDF_USD_INR_NDF79.9979.9979.9979.99110000000
2020-09-18CU7D_NDF_USD_BRL_NDF7D_NDF_USD_BRL_NDF5.374455.374455.374455.37445160000000
2020-09-18CU8D_NDF_USD_BRL_NDF8D_NDF_USD_BRL_NDF5.29255.36145.29255.3614247500000
2020-09-18CU91D_NDF_USD_TWD_NDF91D_NDF_USD_TWD_NDF28.5328.5328.51528.5157315000000
2020-09-18CU9M_USD_ZAR_A_FXO_-0.3443_FXO9M_USD_ZAR_A_FXO_-0.3443_FXO3.074063.074063.074063.07406130000000
2020-09-18CU9M_USD_ZAR_A_FXO_-0.4949_FXO9M_USD_ZAR_A_FXO_-0.4949_FXO5.2676395.2676395.2676395.267639110000000
2020-09-18CU9M_USD_ZAR_A_FXO_0.4946_FXO9M_USD_ZAR_A_FXO_0.4946_FXO6.3185326.3185326.3185326.318532110000000
2020-09-18CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2020-10-2236000000
2020-09-18CUNDF_USD_ARS_2MNDF_USD_ARS Maturing on 2020-11-2412000000
2020-09-18CUNDF_USD_BRL_10DNDF_USD_BRL Maturing on 2020-09-28129000000
2020-09-18CUNDF_USD_BRL_14DNDF_USD_BRL Maturing on 2020-10-0236840500000
2020-09-18CUNDF_USD_BRL_17DNDF_USD_BRL Maturing on 2020-10-05245000000
2020-09-18CUNDF_USD_BRL_19DNDF_USD_BRL Maturing on 2020-10-07125000000
2020-09-18CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2020-11-045230000000
2020-09-18CUNDF_USD_BRL_21DNDF_USD_BRL Maturing on 2020-10-09245000000
2020-09-18CUNDF_USD_BRL_26DNDF_USD_BRL Maturing on 2020-10-14138000000
2020-09-18CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2020-09-2210193000000
2020-09-18CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2020-09-238143000000
2020-09-18CUNDF_USD_BRL_6MNDF_USD_BRL Maturing on 2021-03-221140000000
2020-09-18CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-10-222174200000
2020-09-18CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2020-09-23624000000
2020-09-18CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2020-10-22215000000
2020-09-18CUNDF_USD_COP_10DNDF_USD_COP Maturing on 2020-09-288104000000
2020-09-18CUNDF_USD_COP_11DNDF_USD_COP Maturing on 2020-09-2917000000
2020-09-18CUNDF_USD_COP_12DNDF_USD_COP Maturing on 2020-09-3026000000
2020-09-18CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2021-09-22110000000
2020-09-18CUNDF_USD_COP_13DNDF_USD_COP Maturing on 2020-10-01240000000
2020-09-18CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-10-2275581800000
2020-09-18CUNDF_USD_COP_21DNDF_USD_COP Maturing on 2020-10-09240000000
2020-09-18CUNDF_USD_COP_26DNDF_USD_COP Maturing on 2020-10-14113955355
2020-09-18CUNDF_USD_COP_27DNDF_USD_COP Maturing on 2020-10-15115000000
2020-09-18CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2020-09-2237000000
2020-09-18CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2020-09-239125500000
2020-09-18CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2020-09-24432700000
2020-09-18CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2021-03-234125000000
2020-09-18CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2020-09-2527500000
2020-09-18CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2021-06-223110000000
2020-09-18CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2020-10-23215000000
2020-09-18CUNDF_USD_IDR_5DNDF_USD_IDR Maturing on 2020-09-23110000000
2020-09-18CUNDF_USD_IDR_7DNDF_USD_IDR Maturing on 2020-09-2515000000
2020-09-18CUNDF_USD_INR_10DNDF_USD_INR Maturing on 2020-09-28113000000
2020-09-18CUNDF_USD_INR_11DNDF_USD_INR Maturing on 2020-09-29113000000
2020-09-18CUNDF_USD_INR_18DNDF_USD_INR Maturing on 2020-10-06110000000
2020-09-18CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-10-226156000000
2020-09-18CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2020-09-235114000000
2020-09-18CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2020-09-2418000000
2020-09-18CUNDF_USD_INR_6MNDF_USD_INR Maturing on 2021-03-22250000000
2020-09-18CUNDF_USD_INR_7DNDF_USD_INR Maturing on 2020-09-25110000000
2020-09-18CUNDF_USD_KRW_17DNDF_USD_KRW Maturing on 2020-10-05135000000
2020-09-18CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-10-23469000000
2020-09-18CUNDF_USD_KRW_20DNDF_USD_KRW Maturing on 2020-10-08119000000
2020-09-18CUNDF_USD_KRW_26DNDF_USD_KRW Maturing on 2020-10-14135000000
2020-09-18CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2020-09-23582000000
2020-09-18CUNDF_USD_KRW_7DNDF_USD_KRW Maturing on 2020-09-25232000000
2020-09-18CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-10-2243134000000
2020-09-18CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2020-09-22215000000
2020-09-18CUNDF_USD_PEN_5DNDF_USD_PEN Maturing on 2020-09-23312000000
2020-09-18CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-10-21419000000
2020-09-18CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2020-09-22115000000
2020-09-18CUNDF_USD_PHP_5DNDF_USD_PHP Maturing on 2020-09-23543000000
2020-09-18CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2020-09-24428000000
2020-09-18CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2021-09-22215000000
2020-09-18CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-10-22438000000
2020-09-18CUNDF_USD_TWD_2MNDF_USD_TWD Maturing on 2020-11-23275000000
2020-09-18CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-12-22275000000
2020-09-18CUNDF_USD_TWD_4MNDF_USD_TWD Maturing on 2021-01-22130000000
2020-09-18CUNDF_USD_TWD_5DNDF_USD_TWD Maturing on 2020-09-23350000000
2020-09-18CUNDF_USD_TWD_5MNDF_USD_TWD Maturing on 2021-02-22130000000
2020-09-18CUNDF_USD_TWD_6DNDF_USD_TWD Maturing on 2020-09-24120000000
2020-09-18CUNDF_USD_TWD_6MNDF_USD_TWD Maturing on 2021-03-22330000000
2020-09-18CUUSDCNY20200924-R18930Non Deliverable Forward Chinese Renminbi - Value Date 2020-09-246.759076.759076.759076.75907222000000
2020-09-18CUUSDCNY20201009-R18930Non Deliverable Forward Chinese Renminbi - Value Date 2020-10-096.763986.763986.763986.76398235000000
2020-09-18CUUSDCNY20201020-R18930Non Deliverable Forward Chinese Renminbi - Value Date 2020-10-206.767806.767806.767806.76780122000000
2020-09-18CUUSDCNY20201021-R18930Non Deliverable Forward Chinese Renminbi - Value Date 2020-10-216.768156.768156.768156.76815240000000
2020-09-18CUUSDCNY20201022-R18930Non Deliverable Forward Chinese Renminbi - Value Date 2020-10-226.768506.768506.768506.7685015000000
2020-09-18CUUSDIDR20200930-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-09-3014741.74014741.74014741.74014741.740213000000
2020-09-18CUUSDIDR20201001-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-10-0114743.47014743.47014743.47014743.47029000000
2020-09-18CUUSDIDR20201020-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-10-2014776.52014776.52014776.52014776.520113000000
2020-09-18CUUSDIDR20201023-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-10-2314781.72014781.72014781.72014781.72022000000
2020-09-18CUUSDIDR20201026-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-10-2614786.86014786.86014786.86014786.86017000000
2020-09-18CUUSDIDR20201102-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-0214798.88014798.88014798.88014798.880125000000
2020-09-18CUUSDIDR20201117-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-1714824.67014824.67014824.67014824.670110000000
2020-09-18CUUSDIDR20201120-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-11-2014829.84014829.84014829.84014829.840110000000
2020-09-18CUUSDIDR20201210-R18931Non Deliverable Forward Indonesian Rupiah - Value Date 2020-12-1014867.22014867.22014867.22014867.220115000000
2020-09-18CUUSDINR20201007-R18932Non Deliverable Forward Indian Rupee - Value Date 2020-10-0773.558573.558573.558573.558511000000
2020-09-18CUUSDINR20201013-R18932Non Deliverable Forward Indian Rupee - Value Date 2020-10-1373.604773.604773.604773.604711000000
2020-09-18CUUSDINR20201020-R18932Non Deliverable Forward Indian Rupee - Value Date 2020-10-2073.658673.658673.658673.658611000000
2020-09-18CUUSDKRW20200928-R18933Non Deliverable Forward South Korean Won - Value Date 2020-09-281161.1091161.1091161.1091161.109112000000
2020-09-18CUUSDKRW20201013-R18933Non Deliverable Forward South Korean Won - Value Date 2020-10-131161.0851161.0851161.0851161.08511000000
2020-09-18CUUSDKRW20201016-R18933Non Deliverable Forward South Korean Won - Value Date 2020-10-161161.0861161.0861161.0861161.08615000000
2020-09-18CUUSDKRW20201023-R18933Non Deliverable Forward South Korean Won - Value Date 2020-10-231161.0881161.0881161.0881161.08825000000
2020-09-18CUUSDKRW20201028-R18933Non Deliverable Forward South Korean Won - Value Date 2020-10-281161.0811161.0811161.0811161.08111000000
2020-09-18CUUSDPHP20200930-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-09-3048.390648.390648.390648.390611000000
2020-09-18CUUSDPHP20201002-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-10-0248.395848.395848.395848.395811000000
2020-09-18CUUSDPHP20201007-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-10-0748.408648.408648.408648.408611000000
2020-09-18CUUSDPHP20201008-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-10-0848.411148.411148.411148.411112000000
2020-09-18CUUSDPHP20201019-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-10-1948.439448.439448.439448.439413000000
2020-09-18CUUSDPHP20201020-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-10-2048.441948.441948.441948.441911000000
2020-09-18CUUSDPHP20201021-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-10-2148.444548.444548.444548.444526000000
2020-09-18CUUSDPHP20201022-R18935Non Deliverable Forward Philippine Peso - Value Date 2020-10-2248.447148.447148.447148.447111000000
2020-09-18CUUSDTWD20200924-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-09-2429.006029.006029.006029.0060250000000
2020-09-18CUUSDTWD20200925-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-09-2528.996028.996028.996028.996011000000
2020-09-18CUUSDTWD20200928-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-09-2828.966028.966028.966028.9660113000000
2020-09-18CUUSDTWD20200929-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-09-2928.956028.956028.956028.9560341000000
2020-09-18CUUSDTWD20200930-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-09-3028.949028.949028.949028.9490165000000
2020-09-18CUUSDTWD20201005-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-0528.914228.914228.914228.91427136000000
2020-09-18CUUSDTWD20201006-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-0628.907228.907228.907228.9072358000000
2020-09-18CUUSDTWD20201008-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-0828.893328.893328.893328.893314000000
2020-09-18CUUSDTWD20201016-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-1628.837628.837628.837628.8376115000000
2020-09-18CUUSDTWD20201019-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-1928.816828.816828.816828.8168232000000
2020-09-18CUUSDTWD20201020-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-2028.809928.809928.809928.8099237000000
2020-09-18CUUSDTWD20201021-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-2128.802928.802928.802928.8029130000000
2020-09-18CUUSDTWD20201022-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-2228.796028.796028.796028.79603102000000
2020-09-18CUUSDTWD20201023-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-2328.791128.791128.791128.79114164000000
2020-09-18CUUSDTWD20201030-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-10-3028.757228.757228.757228.757212000000
2020-09-18CUUSDTWD20201123-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-11-2328.641028.641028.641028.641011000000
2020-09-18CUUSDTWD20201211-R18936Non Deliverable Forward Taiwan New Dollar - Value Date 2020-12-1128.569628.569628.569628.569614000000
2020-09-18IR10Y FF/3M LCH19.12519.12519.12519.1252200000000
2020-09-18IR10Y LCH.sb0.69250.69250.69250.69254326000000
2020-09-18IR10Y.GBP.BSW.6M*3M_2030091810Y.GBP.BSW.6M*3M_203009180.001290.00130.001290.00132100000000
2020-09-18IR12Y FF/3M LCH19191919130000000
2020-09-18IR12Y LCH.sb0.80.80.80.81300000000
2020-09-18IR15Y 3M/6M13.12513.12513.12513.125135000000
2020-09-18IR15Y LCH.sb0.90750.90750.90750.90751122000000
2020-09-18IR15x18IMM LCH0.20250.20250.20250.202512000000000
2020-09-18IR20Y CME.sb1.01751.01751.01751.01751100000000
2020-09-18IR20Y FF/3M LCH17.87518.87518.87518.875150000000
2020-09-18IR20Y LCH.sb1.01751.01751.01751.01752150000000
2020-09-18IR20Y SOFR/FF LCH6.135.8755.3755.875275000000
2020-09-18IR2Y FF/3M LCH17.87517.62517.62517.62531272000000
2020-09-18IR30Y FF/3M LCH16.87517.517.517.5110000000
2020-09-18IR30Y LCH.sb1.07751.07751.07751.0775348000000
2020-09-18IR3M DEC20 LCH.ois0.080.080.080.0811000000000
2020-09-18IR3M DEC21 LCH.ois0.080.080.080.0812000000000
2020-09-18IR3M MAR22 LCH.ois0.0800012000000000
2020-09-18IR3M MAR22 LCH.qm0.21250.20.20.212000000000
2020-09-18IR3M SOFR LCH15.250.076250.076250.0762511000000000
2020-09-18IR3M.USD.FRA_202012233M.USD.FRA_202012230.002290.002290.002290.002292274000000
2020-09-18IR3M.USD.FRA_202012243M.USD.FRA_202012240.0022930.0022930.0022930.0022932421000000
2020-09-18IR3M.USD.FRA_202012293M.USD.FRA_202012290.0023110.0023110.0023090.002311101935000000
2020-09-18IR3M.USD.FRA_202012313M.USD.FRA_202012310.0023120.0023120.0023120.00231241080000000
2020-09-18IR3M.USD.FRA_202101043M.USD.FRA_202101040.0023130.0023130.0023120.0023136952000000
2020-09-18IR3M.USD.FRA_202101053M.USD.FRA_202101050.0023130.0023130.0023130.002313298000000
2020-09-18IR3M.USD.FRA_202101073M.USD.FRA_202101070.0023150.0023150.0023150.0023152215000000
2020-09-18IR3M.USD.FRA_202101083M.USD.FRA_202101080.0023160.0023160.0023160.0023164654000000
2020-09-18IR3M.USD.FRA_202101113M.USD.FRA_202101110.0023180.0023180.0023180.0023182400000000
2020-09-18IR3M.USD.FRA_202101133M.USD.FRA_202101130.0023190.0023190.0023190.00231981688000000
2020-09-18IR3M.USD.FRA_202101143M.USD.FRA_202101140.0023210.0023210.0023210.0023211105000000
2020-09-18IR3M.USD.FRA_202101193M.USD.FRA_202101190.0023220.0023290.0023220.0023224917000000
2020-09-18IR3M.USD.FRA_202101213M.USD.FRA_202101210.0023250.0023250.0023250.002325101828000000
2020-09-18IR3M.USD.FRA_202101253M.USD.FRA_202101250.0023450.0023450.0023450.0023452225000000
2020-09-18IR3M.USD.FRA_202101263M.USD.FRA_202101260.0023480.0023480.0023480.0023483615000000
2020-09-18IR3M.USD.FRA_202101273M.USD.FRA_202101270.0023530.0023530.0023530.0023534790000000
2020-09-18IR3M.USD.FRA_202101283M.USD.FRA_202101280.0023570.0023570.0023570.00235761168000000
2020-09-18IR3M.USD.FRA_202101293M.USD.FRA_202101290.0023620.0023630.0023620.00236381660000000
2020-09-18IR3M.USD.FRA_202102023M.USD.FRA_202102020.002380.002380.002380.002383658000000
2020-09-18IR3M.USD.FRA_202102033M.USD.FRA_202102030.0023850.0023850.0023850.0023851140000000
2020-09-18IR3M.USD.FRA_202102043M.USD.FRA_202102040.002390.002390.002390.002391475000000
2020-09-18IR3M.USD.FRA_202102053M.USD.FRA_202102050.0023940.0023940.0023940.00239461250000000
2020-09-18IR3M.USD.FRA_202102093M.USD.FRA_202102090.0024130.0024130.0024130.0024133289000000
2020-09-18IR3M.USD.FRA_202102103M.USD.FRA_202102100.0024170.0024170.0024170.00241731709000000
2020-09-18IR3M.USD.FRA_202102123M.USD.FRA_202102120.0024260.0024260.0024260.0024263511000000
2020-09-18IR3M.USD.FRA_202102163M.USD.FRA_202102160.0024440.0024450.0024440.0024446992000000
2020-09-18IR3M.USD.FRA_202102183M.USD.FRA_202102180.002450.002450.002450.002454915000000
2020-09-18IR3M.USD.FRA_202102233M.USD.FRA_202102230.0024930.0024930.0024930.0024937845000000
2020-09-18IR3M.USD.FRA_202102243M.USD.FRA_202102240.0025010.0025010.0025010.00250181390000000
2020-09-18IR3M.USD.FRA_202102263M.USD.FRA_202102260.002570.002570.0025310.0025315937000000
2020-09-18IR3M.USD.FRA_202103023M.USD.FRA_202103020.0025780.0025780.0025780.0025781606000000
2020-09-18IR3M.USD.FRA_202103033M.USD.FRA_202103030.0025870.0025870.0025870.0025872499000000
2020-09-18IR3M.USD.FRA_202103043M.USD.FRA_202103040.0025960.0025960.0025960.0025962233000000
2020-09-18IR3M.USD.FRA_202103083M.USD.FRA_202103080.002630.002630.0026170.0026381739000000
2020-09-18IR3M.USD.FRA_202103093M.USD.FRA_202103090.0026390.0026390.0026390.0026392150000000
2020-09-18IR3M.USD.FRA_202103103M.USD.FRA_202103100.0026480.0026480.0026480.0026483250000000
2020-09-18IR3M.USD.FRA_202103113M.USD.FRA_202103110.0026570.0026570.0026570.0026575553000000
2020-09-18IR3M.USD.FRA_202103153M.USD.FRA_202103150.0026770.0026910.0026770.00267781679000000
2020-09-18IR3M.USD.FRA_202103163M.USD.FRA_202103160.00270.00270.00270.0027164938000000
2020-09-18IR3M.USD.FRA_202103173M.USD.FRA_202103170.0027120.0027120.0027120.0027126704000000
2020-09-18IR3M.USD.FRA_202103183M.USD.FRA_202103180.0027160.0027160.0027160.0027169779000000
2020-09-18IR3M.USD.FRA_202103223M.USD.FRA_202103220.0027210.0027320.0027210.002732156451000000
2020-09-18IR3M.USD.FRA_202103233M.USD.FRA_202103230.0027360.0027360.0027360.00273641263000000
2020-09-18IR3M.USD.FRA_202103243M.USD.FRA_202103240.002740.002740.002740.002743648000000
2020-09-18IR3M.USD.FRA_202103293M.USD.FRA_202103290.002760.002760.002760.002766765000000
2020-09-18IR3M.USD.FRA_202103303M.USD.FRA_202103300.0027640.0027640.0027640.00276491407000000
2020-09-18IR3M.USD.FRA_202103313M.USD.FRA_202103310.0027680.0027680.0027680.002768150000000
2020-09-18IR3M.USD.FRA_202104063M.USD.FRA_202104060.002530.0025520.002530.002552133766000000
2020-09-18IR3M.USD.FRA_202104073M.USD.FRA_202104070.0025130.0025130.0025130.0025135680000000
2020-09-18IR3M.USD.FRA_202104083M.USD.FRA_202104080.0024970.0024970.0024970.0024972203000000
2020-09-18IR3M.USD.FRA_202104123M.USD.FRA_202104120.0024320.0024440.0024320.0024325475000000
2020-09-18IR3M.USD.FRA_202104133M.USD.FRA_202104130.0024150.0024150.0024150.0024152254000000
2020-09-18IR3M.USD.FRA_202104143M.USD.FRA_202104140.0023990.0023990.0023990.0023991175000000
2020-09-18IR3M.USD.FRA_202104153M.USD.FRA_202104150.0023830.0023830.0023830.0023833315000000
2020-09-18IR3M.USD.FRA_202104193M.USD.FRA_202104190.0023170.0023170.0023170.0023173505000000
2020-09-18IR3M.USD.FRA_202104203M.USD.FRA_202104200.0023010.0023010.0023010.0023012305000000
2020-09-18IR3M.USD.FRA_202104213M.USD.FRA_202104210.0022980.0022980.0022980.0022982855000000
2020-09-18IR3M.USD.FRA_202104263M.USD.FRA_202104260.0022590.0022590.0022590.0022593357000000
2020-09-18IR3M.USD.FRA_202104273M.USD.FRA_202104270.0022440.0022440.0022440.0022441122000000
2020-09-18IR3M.USD.FRA_202104283M.USD.FRA_202104280.0022350.0022350.0022350.0022352266000000
2020-09-18IR3M.USD.FRA_202104303M.USD.FRA_202104300.0022240.0022240.0022240.0022241495000000
2020-09-18IR3M.USD.FRA_202105043M.USD.FRA_202105040.0021890.0021950.0021890.00218944600000000
2020-09-18IR3M.USD.FRA_202105053M.USD.FRA_202105050.0021660.0021660.0021660.0021662327000000
2020-09-18IR3M.USD.FRA_202105103M.USD.FRA_202105100.0021360.0021360.0021210.00213661308000000
2020-09-18IR3M.USD.FRA_202105113M.USD.FRA_202105110.0021120.0021120.0021120.0021122124000000
2020-09-18IR3M.USD.FRA_202105123M.USD.FRA_202105120.0021030.0021030.0021030.00210341616000000
2020-09-18IR3M.USD.FRA_202105173M.USD.FRA_202105170.0020580.0020660.0020580.002066103993000000
2020-09-18IR3M.USD.FRA_202105193M.USD.FRA_202105190.0020520.0020520.0020520.0020524348000000
2020-09-18IR3M.USD.FRA_202105243M.USD.FRA_202105240.0020450.0020460.0020430.002046122391000000
2020-09-18IR3M.USD.FRA_202105253M.USD.FRA_202105250.0020420.0020420.0020420.0020422225000000
2020-09-18IR3M.USD.FRA_202105283M.USD.FRA_202105280.0020390.0020390.0020390.0020392256000000
2020-09-18IR3M.USD.FRA_202106013M.USD.FRA_202106010.0020340.0020340.0020340.00203421126000000
2020-09-18IR3M.USD.FRA_202106023M.USD.FRA_202106020.0020320.0020320.0020320.0020324273000000
2020-09-18IR3M.USD.FRA_202106033M.USD.FRA_202106030.002030.002030.002030.002033856000000
2020-09-18IR3M.USD.FRA_202106043M.USD.FRA_202106040.0020290.0020290.0020290.0020294155000000
2020-09-18IR3M.USD.FRA_202106073M.USD.FRA_202106070.0020260.0020260.0020260.0020265845000000
2020-09-18IR3M.USD.FRA_202106083M.USD.FRA_202106080.0020220.0020220.0020220.00202291346000000
2020-09-18IR3M.USD.FRA_202106093M.USD.FRA_202106090.002020.002020.002020.0020222252000000
2020-09-18IR3M.USD.FRA_202106103M.USD.FRA_202106100.0020180.0020180.0020180.0020183684000000
2020-09-18IR3M.USD.FRA_202106113M.USD.FRA_202106110.0020170.0020170.0020170.00201762082000000
2020-09-18IR3M.USD.FRA_202106143M.USD.FRA_202106140.0020150.0020150.0020150.00201511471000000
2020-09-18IR3M.USD.FRA_202106153M.USD.FRA_202106150.002010.002010.002010.0020173331000000
2020-09-18IR3M.USD.FRA_202106163M.USD.FRA_202106160.0020070.0020070.0020070.0020074661000000
2020-09-18IR3M.USD.FRA_202106173M.USD.FRA_202106170.0019970.0019970.0019970.0019974455000000
2020-09-18IR3M.USD.FRA_202106183M.USD.FRA_202106180.0019960.0019960.0019960.0019966867000000
2020-09-18IR3M.USD.FRA_202106213M.USD.FRA_202106210.0019910.0019910.0019910.0019912849000000
2020-09-18IR3M.USD.FRA_202106223M.USD.FRA_202106220.0019890.0019890.0019890.0019894469000000
2020-09-18IR3M.USD.FRA_202106243M.USD.FRA_202106240.0019860.0019860.0019860.0019861100000000
2020-09-18IR3M.USD.FRA_202106283M.USD.FRA_202106280.0019790.0019790.0019790.0019792200000000
2020-09-18IR3M.USD.FRA_202106293M.USD.FRA_202106290.0019770.0019770.0019770.0019774978000000
2020-09-18IR3M.USD.FRA_202106303M.USD.FRA_202106300.0019760.0019760.0019750.0019763350000000
2020-09-18IR3M.USD.FRA_202107063M.USD.FRA_202107060.0019650.0019650.0019650.001965111000000
2020-09-18IR3M.USD.FRA_202107083M.USD.FRA_202107080.0019620.0019620.0019620.0019622780000000
2020-09-18IR3M.USD.FRA_202107093M.USD.FRA_202107090.001960.001960.001960.00196160000000
2020-09-18IR3M.USD.FRA_202107123M.USD.FRA_202107120.0019550.0019550.0019550.001955166000000
2020-09-18IR3M.USD.FRA_202107133M.USD.FRA_202107130.0019530.0019530.0019530.001953141000000
2020-09-18IR3M.USD.FRA_202107143M.USD.FRA_202107140.0019510.0019510.0019510.001951134000000
2020-09-18IR3M.USD.FRA_202107153M.USD.FRA_202107150.001950.001950.001950.0019514000000
2020-09-18IR3M.USD.FRA_202107163M.USD.FRA_202107160.0019480.0019480.0019480.0019481265000000
2020-09-18IR3M.USD.FRA_202107193M.USD.FRA_202107190.0019430.0019430.0019430.0019431145000000
2020-09-18IR3M.USD.FRA_202107203M.USD.FRA_202107200.0019410.0019410.0019410.0019411389000000
2020-09-18IR3M.USD.FRA_202107213M.USD.FRA_202107210.001940.001940.001940.001942355000000
2020-09-18IR3M.USD.FRA_202107223M.USD.FRA_202107220.0019380.0019380.0019380.0019381107000000
2020-09-18IR3M.USD.FRA_202107233M.USD.FRA_202107230.0019360.0019360.0019360.0019362376000000
2020-09-18IR3M.USD.FRA_202107263M.USD.FRA_202107260.0019310.0019310.0019310.0019311195000000
2020-09-18IR3M.USD.FRA_202107273M.USD.FRA_202107270.0019290.0019290.0019290.0019291550000000
2020-09-18IR3M.USD.FRA_202107283M.USD.FRA_202107280.0019280.0019280.0019280.00192841007000000
2020-09-18IR3M.USD.FRA_202107293M.USD.FRA_202107290.0019260.0019260.0019260.0019263250000000
2020-09-18IR3M.USD.FRA_202107303M.USD.FRA_202107300.0019240.0019240.0019240.0019242350000000
2020-09-18IR3M.USD.FRA_202108043M.USD.FRA_202108040.0019170.0019170.0019170.0019175765000000
2020-09-18IR3M.USD.FRA_202108053M.USD.FRA_202108050.0019150.0019150.0019150.0019152863000000
2020-09-18IR3M.USD.FRA_202108063M.USD.FRA_202108060.0019130.0019130.0019130.0019132491000000
2020-09-18IR3M.USD.FRA_202108103M.USD.FRA_202108100.0019070.0019070.0019070.0019072861000000
2020-09-18IR3M.USD.FRA_202108123M.USD.FRA_202108120.0019030.0019030.0019030.0019031160000000
2020-09-18IR3M.USD.FRA_202108133M.USD.FRA_202108130.0019020.0019020.0019020.0019023200000000
2020-09-18IR3M.USD.FRA_202108173M.USD.FRA_202108170.0018950.0018950.0018950.00189531075000000
2020-09-18IR3M.USD.FRA_202108193M.USD.FRA_202108190.0018910.0018910.0018910.0018911305000000
2020-09-18IR3M.USD.FRA_202108203M.USD.FRA_202108200.001890.001890.001890.00189214000000
2020-09-18IR3M.USD.FRA_202108243M.USD.FRA_202108240.0018830.0018830.0018830.0018833420000000
2020-09-18IR3M.USD.FRA_202108263M.USD.FRA_202108260.001880.001880.001880.0018851653000000
2020-09-18IR3M.USD.FRA_202108313M.USD.FRA_202108310.0018750.0018750.0018750.0018753296000000
2020-09-18IR3M.USD.FRA_202109013M.USD.FRA_202109010.001870.001870.001870.0018742781000000
2020-09-18IR3M.USD.FRA_202109023M.USD.FRA_202109020.0018680.0018680.0018680.0018681101000000
2020-09-18IR3M.USD.FRA_202109033M.USD.FRA_202109030.0018660.0018660.0018660.00186631023000000
2020-09-18IR3M.USD.FRA_202109073M.USD.FRA_202109070.0018590.0018640.0018590.0018645623000000
2020-09-18IR3M.USD.FRA_202109083M.USD.FRA_202109080.0018580.0018580.0018580.0018583617000000
2020-09-18IR3M.USD.FRA_202109103M.USD.FRA_202109100.0018540.0018540.0018540.001854150000000
2020-09-18IR3M.USD.FRA_202109133M.USD.FRA_202109130.0018530.0018530.0018530.0018532331000000
2020-09-18IR3M.USD.FRA_202109153M.USD.FRA_202109150.0018460.0018460.0018460.0018462176000000
2020-09-18IR3M.USD.FRA_202109163M.USD.FRA_202109160.0018460.0018460.0018460.0018462937000000
2020-09-18IR3M.USD.FRA_202109173M.USD.FRA_202109170.0018460.0018460.0018460.001846295000000
2020-09-18IR3M.USD.FRA_202109203M.USD.FRA_202109200.0018480.0018480.0018480.0018481208000000
2020-09-18IR3M.USD.FRA_202109213M.USD.FRA_202109210.0018480.0018480.0018480.0018481660000000
2020-09-18IR3M.USD.FRA_202109223M.USD.FRA_202109220.0018480.0018480.0018480.0018482257000000
2020-09-18IR3M.USD.FRA_202109243M.USD.FRA_202109240.0018480.0018480.0018480.0018481397000000
2020-09-18IR3M.USD.FRA_202109283M.USD.FRA_202109280.001850.001850.001850.001851660000000
2020-09-18IR3M.USD.FRA_202109293M.USD.FRA_202109290.001850.001850.001850.001851660000000
2020-09-18IR3M.USD.FRA_202109303M.USD.FRA_202109300.001850.001850.001850.001851326000000
2020-09-18IR3M.USD.FRA_202110043M.USD.FRA_202110040.0018520.0018520.0018520.0018523273000000
2020-09-18IR3M.USD.FRA_202110063M.USD.FRA_202110060.0018520.0018520.0018520.0018522755000000
2020-09-18IR3M.USD.FRA_202110183M.USD.FRA_202110180.0018560.0018560.0018560.0018561660000000
2020-09-18IR3M.USD.FRA_202110213M.USD.FRA_202110210.0018560.0018560.0018560.0018561280000000
2020-09-18IR3M.USD.FRA_202110253M.USD.FRA_202110250.0018680.0018680.0018680.001868233000000
2020-09-18IR3M.USD.FRA_202110273M.USD.FRA_202110270.001870.001870.001870.001871250000000
2020-09-18IR3M.USD.FRA_202111023M.USD.FRA_202111020.0018730.0018730.0018730.0018733682000000
2020-09-18IR3M.USD.FRA_202111033M.USD.FRA_202111030.0018730.0018730.0018730.0018731175000000
2020-09-18IR3M.USD.FRA_202111043M.USD.FRA_202111040.0018740.0018740.0018740.0018741530000000
2020-09-18IR3M.USD.FRA_202111053M.USD.FRA_202111050.0018740.0018740.0018740.0018741151000000
2020-09-18IR3M.USD.FRA_202111083M.USD.FRA_202111080.0018750.0018750.0018750.001875172000000
2020-09-18IR3M.USD.FRA_202111093M.USD.FRA_202111090.0018770.0018770.0018770.0018773659000000
2020-09-18IR3M.USD.FRA_202111153M.USD.FRA_202111150.0018790.0018790.0018790.001879165000000
2020-09-18IR3M.USD.FRA_202111163M.USD.FRA_202111160.001880.001880.001880.00188165000000
2020-09-18IR3M.USD.FRA_202111263M.USD.FRA_202111260.0018850.0018850.0018850.001885125000000
2020-09-18IR3M.USD.FRA_202111293M.USD.FRA_202111290.0018860.0018860.0018860.001886150000000
2020-09-18IR3M.USD.FRA_202112033M.USD.FRA_202112030.001890.001890.001890.00189160000000
2020-09-18IR3M.USD.FRA_202112073M.USD.FRA_202112070.0018920.0018920.0018920.0018922591000000
2020-09-18IR3M.USD.FRA_202112103M.USD.FRA_202112100.0018930.0018930.0018930.0018932356000000
2020-09-18IR3M.USD.FRA_202112133M.USD.FRA_202112130.0018950.0018950.0018950.0018952213000000
2020-09-18IR3M.USD.FRA_202112143M.USD.FRA_202112140.0018950.0018950.0018950.0018952591000000
2020-09-18IR3M.USD.FRA_202112153M.USD.FRA_202112150.0018960.0018960.0018960.0018961496000000
2020-09-18IR3M.USD.FRA_202112163M.USD.FRA_202112160.0018970.0018970.0018970.0018973865000000
2020-09-18IR3M.USD.FRA_202112173M.USD.FRA_202112170.0018990.0018990.0018990.001899198000000
2020-09-18IR3M.USD.FRA_202112203M.USD.FRA_202112200.0019070.0019070.0019070.0019072115000000
2020-09-18IR3M.USD.FRA_202112223M.USD.FRA_202112220.0019130.0019130.0019130.001913166000000
2020-09-18IR3M.USD.FRA_202112243M.USD.FRA_202112240.0019180.0019180.0019180.0019181345000000
2020-09-18IR3M.USD.FRA_202112313M.USD.FRA_202112310.0019370.0019370.0019370.0019371345000000
2020-09-18IR3M.USD.FRA_202201053M.USD.FRA_202201050.001950.001950.001950.001951164000000
2020-09-18IR3M.USD.FRA_202201073M.USD.FRA_202201070.0019560.0019560.0019560.0019561189000000
2020-09-18IR3M.USD.FRA_202201103M.USD.FRA_202201100.0019630.0019630.0019630.0019632100000000
2020-09-18IR3M.USD.FRA_202201183M.USD.FRA_202201180.0019860.0019860.0019830.0019862850000000
2020-09-18IR3M.USD.FRA_202201253M.USD.FRA_202201250.0020040.0020040.0020040.0020041138000000
2020-09-18IR3M.USD.FRA_202201313M.USD.FRA_202201310.0020180.0020180.0020180.0020181110000000
2020-09-18IR3M.USD.FRA_202202013M.USD.FRA_202202010.0020230.0020230.0020230.0020231210000000
2020-09-18IR3M.USD.FRA_202202093M.USD.FRA_202202090.0020450.0020450.0020450.0020451111000000
2020-09-18IR3M.USD.FRA_202202153M.USD.FRA_202202150.0020610.0020610.0020610.0020611148000000
2020-09-18IR3M.USD.FRA_202202223M.USD.FRA_202202220.002080.002080.002080.002081131000000
2020-09-18IR3M.USD.FRA_202202283M.USD.FRA_202202280.0021010.0021010.0021010.0021011137000000
2020-09-18IR3M.USD.FRA_202203013M.USD.FRA_202203010.0021030.0021030.0021030.0021031901000000
2020-09-18IR3M.USD.FRA_202203033M.USD.FRA_202203030.0021090.0021090.0021090.0021092154000000
2020-09-18IR3M.USD.FRA_202203073M.USD.FRA_202203070.0021170.0021170.0021170.0021172943000000
2020-09-18IR3M.USD.FRA_202203083M.USD.FRA_202203080.0021230.0021230.0021230.0021232367000000
2020-09-18IR3M.USD.FRA_202203103M.USD.FRA_202203100.0021280.0021280.0021280.0021281100000000
2020-09-18IR3M.USD.FRA_202203153M.USD.FRA_202203150.0021420.0021420.0021420.0021421553000000
2020-09-18IR3M.USD.FRA_202203163M.USD.FRA_202203160.0021450.0021450.0021450.00214532658000000
2020-09-18IR3M.USD.FRA_202203173M.USD.FRA_202203170.0021430.0021430.0021430.0021432322000000
2020-09-18IR3M.USD.FRA_202203213M.USD.FRA_202203210.0021370.0021370.0021370.0021371107000000
2020-09-18IR3M.USD.FRA_202203303M.USD.FRA_202203300.0021280.0021280.0021280.0021281315000000
2020-09-18IR3M.USD.FRA_202204043M.USD.FRA_202204040.0021210.0021210.0021210.0021212642000000
2020-09-18IR3M.USD.FRA_202204053M.USD.FRA_202204050.002120.002120.002120.00212120000000
2020-09-18IR3M.USD.FRA_202204113M.USD.FRA_202204110.0021110.0021110.0021110.00211121603000000
2020-09-18IR3M.USD.FRA_202204133M.USD.FRA_202204130.0021080.0021080.0021080.0021081145000000
2020-09-18IR3M.USD.FRA_202204193M.USD.FRA_202204190.0020980.0020980.0020980.0020981214000000
2020-09-18IR3M.USD.FRA_202204263M.USD.FRA_202204260.0020840.0020840.0020840.0020841140000000
2020-09-18IR3M.USD.FRA_IMM_202103173M.USD.FRA_IMM_202103170.00270.00270.00270.0027211602000000
2020-09-18IR3M.USD.FRA_IMM_202106163M.USD.FRA_IMM_202106160.0019970.0019970.0019970.001997212447000000
2020-09-18IR3M.USD.FRA_IMM_202109153M.USD.FRA_IMM_202109150.0018460.0018460.0018460.001846171043000000
2020-09-18IR3M.USD.FRA_IMM_202112153M.USD.FRA_IMM_202112150.0018960.0018960.0018960.0018968844000000
2020-09-18IR3M.USD.FRA_IMM_202203163M.USD.FRA_IMM_202203160.0021420.0021420.0021420.0021427572000000
2020-09-18IR3M.USD.FRA_IMM_202206153M.USD.FRA_IMM_202206150.0019880.0019880.0019880.0019882481000000
2020-09-18IR3M.USD.IRS_202101023M.USD.IRS_202101020.0023130.0023130.0023130.0023132325000000
2020-09-18IR3M.USD.IRS_202101133M.USD.IRS_202101130.0023190.0023190.0023190.0023191113000000
2020-09-18IR3M.USD.IRS_202101143M.USD.IRS_202101140.0023210.0023210.0023210.0023211132000000
2020-09-18IR3M.USD.IRS_202101203M.USD.IRS_202101200.0023310.0023310.0023310.0023311750000000
2020-09-18IR3M.USD.IRS_202101213M.USD.IRS_202101210.0023250.0023250.0023250.002325110000000
2020-09-18IR3M.USD.IRS_202101233M.USD.IRS_202101230.0023450.0023450.0023450.0023451345000000
2020-09-18IR3M.USD.IRS_202103013M.USD.IRS_202103010.002570.002570.002570.002571111000000
2020-09-18IR3M.USD.IRS_202103073M.USD.IRS_202103070.0026170.0026170.0026170.002617151000000
2020-09-18IR3M.USD.IRS_202103163M.USD.IRS_202103160.00270.00270.00270.00272448000000
2020-09-18IR3M.USD.IRS_202103173M.USD.IRS_202103170.0027120.0027120.0027120.0027124482000000
2020-09-18IR3M.USD.IRS_202103183M.USD.IRS_202103180.0027160.0027160.0027160.0027163297000000
2020-09-18IR3M.USD.IRS_202103213M.USD.IRS_202103210.0027210.0027210.0027210.002721150000000
2020-09-18IR3M.USD.IRS_202103293M.USD.IRS_202103290.002760.002760.002760.002761400000000
2020-09-18IR3M.USD.IRS_202103303M.USD.IRS_202103300.0027640.0027640.0027640.0027641240000000
2020-09-18IR3M.USD.IRS_202104203M.USD.IRS_202104200.0023010.0023010.0023010.0023011572000000
2020-09-18IR3M.USD.IRS_202104273M.USD.IRS_202104270.0022440.0022440.0022440.0022441555000000
2020-09-18IR3M.USD.IRS_202104303M.USD.IRS_202104300.0022240.0022240.0022240.0022242605000000
2020-09-18IR3M.USD.IRS_202105013M.USD.IRS_202105010.0021950.0021950.0021950.0021952403000000
2020-09-18IR3M.USD.IRS_202105033M.USD.IRS_202105030.0021820.0021820.0021820.0021821200000000
2020-09-18IR3M.USD.IRS_202105053M.USD.IRS_202105050.0021660.0021660.0021660.0021661148000000
2020-09-18IR3M.USD.IRS_202105173M.USD.IRS_202105170.0020580.0020580.0020580.0020582473000000
2020-09-18IR3M.USD.IRS_202105253M.USD.IRS_202105250.0020420.0020420.0020420.002042150000000
2020-09-18IR3M.USD.IRS_202106083M.USD.IRS_202106080.0020220.0020220.0020220.0020221530000000
2020-09-18IR3M.USD.IRS_202109153M.USD.IRS_202109150.0018460.0018460.0018460.0018461190000000
2020-09-18IR3M.USD.IRS_202109163M.USD.IRS_202109160.0018460.0018460.0018460.001846165000000
2020-09-18IR3M.USD.IRS_202109173M.USD.IRS_202109170.0018460.0018460.0018460.001846165000000
2020-09-18IR3M.USD.IRS_202111103M.USD.IRS_202111100.0018770.0018770.0018770.0018771252000000
2020-09-18IR3M.USD.IRS_202111263M.USD.IRS_202111260.0018850.0018850.0018850.0018851201000000
2020-09-18IR3M.USD.IRS_202111273M.USD.IRS_202111270.0018860.0018860.0018860.0018861100000000
2020-09-18IR3M.USD.IRS_202112143M.USD.IRS_202112140.0018950.0018950.0018950.001895160000000
2020-09-18IR3M.USD.IRS_202112163M.USD.IRS_202112160.0018970.0018970.0018970.0018972560000000
2020-09-18IR3M.USD.IRS_202112203M.USD.IRS_202112200.0019070.0019070.0019070.0019071114000000
2020-09-18IR3M.USD.IRS_202203143M.USD.IRS_202203140.0021390.0021390.0021390.002139187000000
2020-09-18IR3M.USD.IRS_202203173M.USD.IRS_202203170.0021430.0021430.0021430.002143165000000
2020-09-18IR3M.USD.IRS_202204063M.USD.IRS_202204060.0021190.0021190.0021190.002119165000000
2020-09-18IR3M.USD.IRS_202204183M.USD.IRS_202204180.0020980.0020980.0020980.0020982222000000
2020-09-18IR3M.USD.IRS_202204213M.USD.IRS_202204210.0020940.0020940.0020940.0020941959000000
2020-09-18IR3M.USD.IRS_202204273M.USD.IRS_202204270.0020820.0020820.0020820.0020821166000000
2020-09-18IR3M.USD.IRS_IMM_202103173M.USD.IRS_IMM_202103170.00270.00270.00270.002751093000000
2020-09-18IR3M.USD.IRS_IMM_202106163M.USD.IRS_IMM_202106160.0019970.0019970.0019970.00199751012000000
2020-09-18IR3M.USD.IRS_IMM_202109153M.USD.IRS_IMM_202109150.0018460.0018460.0018460.0018464369000000
2020-09-18IR3M.USD.IRS_IMM_202112153M.USD.IRS_IMM_202112150.0018960.0018960.0018960.00189661014000000
2020-09-18IR3M.USD.IRS_IMM_202203163M.USD.IRS_IMM_202203160.0021420.0021420.0021420.002142226000000
2020-09-18IR3M.USD.IRS_IMM_202206153M.USD.IRS_IMM_202206150.0019880.0019880.0019880.0019881511000000
2020-09-18IR3X6 PLN FRA_202103223X6 PLN FRA_202103220.001850.001850.001850.0018522500000000
2020-09-18IR3Y 3M/6M8.6258.758.758.751100000000
2020-09-18IR3x6IMM LCH0.19750.19750.19750.197511000000000
2020-09-18IR4Y FF/3M LCH19.12519.519.2519.2561593000000
2020-09-18IR4Y TRY/USD IRX Outright_202409224Y TRY/USD IRX Outright_202409220.1510.15250.1510.1525267288400
2020-09-18IR5Y ANN/6S NOK IRS_202509225Y ANN/6S NOK IRS_202509220.0065250.0065250.0065250.0065251250000000
2020-09-18IR5Y FF/3M LCH19.12519.519.519.55471000000
2020-09-18IR5Y LCH.sb0.33750.33750.33750.337571230000000
2020-09-18IR5Y SOFR/3M LCH20.6320.520.520.52450000000
2020-09-18IR5Y SOFR/FF LCH1.631111188000000
2020-09-18IR5Y_BY_3M_USD-LIBOR_D0_Straddle_18005Y_BY_3M_USD-LIBOR_D0_Straddle_18000.05270.05270.05270.05276350000000
2020-09-18IR6Y LCH.sb0.410.410.410.411550000000
2020-09-18IR6s3s ROLL DEC204.3756.8756.8756.8751500000000
2020-09-18IR7Y FF/3M LCH19.2519.2519.2519.252225000000
2020-09-18IR7Y LCH.sb0.4850.4850.4850.4851236000000
2020-09-18IR8Y 3M/6M11.7511.7511.7511.75125000000
2020-09-18IR9M FF/3M LCH1716.62516.62516.62511400000000
2020-09-18IRASX_AUD_IRS_3M_AUD_BBSW_0X36ASX_AUD_IRS_3M_AUD_BBSW_0X363354000000
2020-09-18IRAUD.3Y.3M.XCCY.BSX_20230922AUD.3Y.3M.XCCY.BSX_202309220.00110.00110.00110.0011184000000
2020-09-18IRAUD.4Y.3M.XCCY.BSX_20240922AUD.4Y.3M.XCCY.BSX_202409220.001250.001250.001250.001253313000000
2020-09-18IRAUD.7Y.3M.XCCY.BSX_20270922AUD.7Y.3M.XCCY.BSX_202709220.0017750.0017750.0017750.001775173000000
2020-09-18IRAUD.8Y.3M.XCCY.BSX_20280922AUD.8Y.3M.XCCY.BSX_202809220.00193750.00193750.00193750.0019375132000000
2020-09-18IRAUD.8Y.3M/6M_20280921AUD.8Y.3M/6M_202809210.0002250.0002250.0002250.000225276000000
2020-09-18IRAUD.9Y.3M/6M_20290921AUD.9Y.3M/6M_202909210.0002250.0002250.0002250.000225268000000
2020-09-18IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X27BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2711209670147
2020-09-18IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X51BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X511654492577
2020-09-18IRCAD.10Y.SPD.3M_20300918CAD.10Y.SPD.3M_203009180.01057420.01057420.01057420.0105742150000000
2020-09-18IRCAD.5Y.SPD.3M_20250918CAD.5Y.SPD.3M_202509180.00747620.00747620.00747620.0074762198000000
2020-09-18IRCAD_IRS_3M_CAD_CDOR_0X24CAD_IRS_3M_CAD_CDOR_0X241250000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X11971000000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X1212125000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X143CME_MXN_IRS_28M_MXN_TIIE_0X1431115000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X2413350000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X24CME_MXN_IRS_28M_MXN_TIIE_0X242240000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X36CME_MXN_IRS_28M_MXN_TIIE_0X36190000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X5CME_MXN_IRS_28M_MXN_TIIE_0X5826125000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X59135645000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X816100000000
2020-09-18IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X832450000000
2020-09-18IRCOP.2Y.IBR.OIS_20220922COP.2Y.IBR.OIS_202209220.02170.02170.02170.0217138000000000
2020-09-18IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X123225000000000
2020-09-18IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X18150000000000
2020-09-18IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X24138000000000
2020-09-18IRCOP_NOIS_IBR__0X3COP_NOIS_IBR__0X31296000000000
2020-09-18IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X661192000000000
2020-09-18IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X60116000000000
2020-09-18IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X9199000000000
2020-09-18IREUR.USD.2Y.3M.BSX_20220922EUR.USD.2Y.3M.BSX_20220922-0.000975-0.000975-0.000975-0.0009751100000000
2020-09-18IRGBP.10Y.6M_20300918GBP.10Y.6M_203009180.003320.003320.003320.00332250000000
2020-09-18IRGBP.5Y.6M_20250918GBP.5Y.6M_202509180.001180.001180.001180.00118299800000
2020-09-18IRGBP.USD.10Y.3M.XCCY.BSW_20300922GBP.USD.10Y.3M.XCCY.BSW_203009220.00021250.00021250.00021250.0002125163000000
2020-09-18IRGBP.USD.7Y.3M.XCCY.BSW_20270922GBP.USD.7Y.3M.XCCY.BSW_202709220.00021250.00021250.00021250.00021251297000000
2020-09-18IRGBP.USD.8Y.3M.XCCY.BSW_20280922GBP.USD.8Y.3M.XCCY.BSW_202809220.00023750.00023750.00023750.00023751520000000
2020-09-18IRGBP.USD.9Y.3M.XCCY.BSW_20290922GBP.USD.9Y.3M.XCCY.BSW_202909220.000250.000250.00021250.00021252301000000
2020-09-18IRGILT.DEC.20_20300918GILT.DEC.20_203009180.00338680.00348270.00332720.00348273100000000
2020-09-18IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X12111580000000
2020-09-18IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X6INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X6122600000000
2020-09-18IRINR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X9INR_NOIS_INR-FBIL-MIBOR-OIS-COMPOUND__0X9130500000000
2020-09-18IRIRS_AUD_3MBBSW_USD_3MUSDL_0X180IRS_AUD_3MBBSW_USD_3MUSDL_0X180117500000
2020-09-18IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X121100000000
2020-09-18IRIRS_JPY_3MJPYL_USD_3MUSDL_0X36IRS_JPY_3MJPYL_USD_3MUSDL_0X3619350000000
2020-09-18IRIRS_JPY_3MJPYL_USD_3MUSDL_0X48IRS_JPY_3MJPYL_USD_3MUSDL_0X4817000000000
2020-09-18IRIRS_NOK_3MOIBO_USD_3MUSDL_0X72IRS_NOK_3MOIBO_USD_3MUSDL_0X721662500000
2020-09-18IRIRS_NOK_3MOIBO_USD_3MUSDL_0X96IRS_NOK_3MOIBO_USD_3MUSDL_0X961500000000
2020-09-18IRIRS_NZD_3MBKBM_USD_3MUSDL_0X24IRS_NZD_3MBKBM_USD_3MUSDL_0X241100000000
2020-09-18IRIRS_USD_3MUSDL_COP_IBR_0X180IRS_USD_3MUSDL_COP_IBR_0X18011900000
2020-09-18IRIRS_USD_3MUSDL_COP_IBR_0X48IRS_USD_3MUSDL_COP_IBR_0X4815200000
2020-09-18IRIRS_USD_3MUSDL_COP_IBR_0X60IRS_USD_3MUSDL_COP_IBR_0X6028600000
2020-09-18IRIRS_USD_3MUSDL_COP_IBR_0X72IRS_USD_3MUSDL_COP_IBR_0X7227400000
2020-09-18IRJPY.2Y.3M.XCCY.BSX_20220924JPY.2Y.3M.XCCY.BSX_20220924-0.00315-0.0031125-0.003175-0.0031125753060000000
2020-09-18IRJPY.3Y.3M.XCCY.BSX_20230924JPY.3Y.3M.XCCY.BSX_20230924-0.0036-0.0036-0.0036-0.003615000000000
2020-09-18IRJPY.5Y.3M.XCCY.BSX_20250924JPY.5Y.3M.XCCY.BSX_20250924-0.004275-0.004275-0.0042875-0.0042875513000000000
2020-09-18IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X363267500000
2020-09-18IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1204136000000
2020-09-18IRLCH_AUD_IRS_6M_AUD_BBSW_0X48LCH_AUD_IRS_6M_AUD_BBSW_0X481125000000
2020-09-18IRLCH_AUD_IRS_6M_AUD_BBSW_0X60LCH_AUD_IRS_6M_AUD_BBSW_0X60150000000
2020-09-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1203225000000
2020-09-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X144LCH_CAD_IRS_3M_CAD_CDOR_0X144184000000
2020-09-18IRLCH_CAD_IRS_3M_CAD_CDOR_0X48LCH_CAD_IRS_3M_CAD_CDOR_0X483300000000
2020-09-18IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X12LCH_ZAR_IRS_3M_ZAR_JIBAR_0X121500000000
2020-09-18IRMXN.26*1.TIIE.28D_20220919MXN.26*1.TIIE.28D_202209190.044050.044350.044050.0443534450000000
2020-09-18IRMXN.39*1.TIIE.28D_20230918MXN.39*1.TIIE.28D_202309180.045350.0456750.045350.04567533020000000
2020-09-18IRMYR_NDS_3M_USD_KLIBOR_0X48MYR_NDS_3M_USD_KLIBOR_0X482224000000
2020-09-18IRMYR_NDS_3M_USD_KLIBOR_0X60MYR_NDS_3M_USD_KLIBOR_0X603270000000
2020-09-18IRMYR_NDS_3M_USD_KLIBOR_0X84MYR_NDS_3M_USD_KLIBOR_0X84166000000
2020-09-18IRPEN.4Y.SB.6M_20240922PEN.4Y.SB.6M_202409220.0141250.0141250.0141250.01412516250000
2020-09-18IRPEN.5Y.SB.6M_20250922PEN.5Y.SB.6M_202509220.01610.01610.01610.016115000000
2020-09-18IRSGD.10Y.6M_20300922SGD.10Y.6M_203009220.00820.00820.00820.008218500000
2020-09-18IRSGD.20Y.6M_20400922SGD.20Y.6M_204009220.00980.00980.00980.009814500000
2020-09-18IRSGD.4Y.6M_20240922SGD.4Y.6M_202409220.00390.00390.00390.0039236000000
2020-09-18IRTRY_IRS_3M_TRY_LIBOR_0X3TRY_IRS_3M_TRY_LIBOR_0X31310575000
2020-09-18IRTRY_IRS_3M_TRY_LIBOR_0X9TRY_IRS_3M_TRY_LIBOR_0X91112867500
2020-09-18IRUSD 3M 2Y 3M LIBOR Cap 0.002075USD 3M LIBOR_202209220.00120.00120.00120.00121175000000
2020-09-18IRUSD 3M 2Y 3M LIBOR Flr 0.002075USD 3M LIBOR_202209220.00120.00120.00120.00121175000000
2020-09-18IRUSD 3M 2Y 3M LIBOR Str 0.002075USD 3M LIBOR_202209220.00240.00240.00240.002421050000000