Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2020-06-02CD251492HY31 5Y - SEF99.899.899.899.8186000000
2020-06-02CD277064HY32 5Y - SEF100.2100.2100.2100.2175000000
2020-06-02CD296233HY33 5Y - SEF100.315100.56100.315100.56535000000
2020-06-02CD316850IG34 5Y - SEF77.3577.3575.475.659420000000
2020-06-02CD316870CDXEM 33 - SEF92.0792.2592.0792.25455000000
2020-06-02CD317562HY34 5Y - SEF99.91100.7599.91100.7518225700000
2020-06-02CD323610HY34 5Y IndxOpt91.091.091.091.01100000000
2020-06-02CDCDX.EM.33.V1_60MCDX.EM.33.V1_60M0.92250.9280.92250.928470000000
2020-06-02CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF5.228255.228255.228255.2282519500000
2020-06-02CU0D_NDF_USD_COP_NDF0D_NDF_USD_COP_NDF3641.53641.53641.53641.516000000
2020-06-02CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF14473.014473.014450.014450.0211000000
2020-06-02CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF75.5675.5675.0475.11890000000
2020-06-02CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1217.951217.951217.951217.95243000000
2020-06-02CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF50.1650.1650.1650.1625000000
2020-06-02CU104D_NDF_USD_BRL_NDF104D_NDF_USD_BRL_NDF5.355.355.31565.31563270000000
2020-06-02CU104D_NDF_USD_INR_NDF104D_NDF_USD_INR_NDF76.3276.3276.3176.31480000000
2020-06-02CU11D_NDF_USD_INR_NDF11D_NDF_USD_INR_NDF75.280475.280475.280475.2804125000000
2020-06-02CU13D_EUR_JPY_A_FXO_0.2299_FXO13D_EUR_JPY_A_FXO_0.2299_FXO0.17973290.17973290.17973290.1797329240000000
2020-06-02CU13D_NDF_USD_BRL_NDF13D_NDF_USD_BRL_NDF5.335.335.2375.2375320000000
2020-06-02CU13D_NDF_USD_INR_NDF13D_NDF_USD_INR_NDF75.6375.6375.6375.63480000000
2020-06-02CU1674D_NDF_USD_BRL_NDF1674D_NDF_USD_BRL_NDF6.325236.325236.325236.32523110000000
2020-06-02CU18D_NDF_USD_BRL_NDF18D_NDF_USD_BRL_NDF5.226155.226155.226155.22615130000000
2020-06-02CU18D_NDF_USD_INR_NDF18D_NDF_USD_INR_NDF75.333675.333675.333675.3336120000000
2020-06-02CU19D_NDF_USD_BRL_NDF19D_NDF_USD_BRL_NDF5.247655.247655.247655.24765130000000
2020-06-02CU1D_EUR_USD_B_FXO_-0.4883_FXO1D_EUR_USD_B_FXO_-0.4883_FXO0.16916690.16916690.16916690.1691669225000000
2020-06-02CU1D_EUR_USD_B_FXO_-0.4973_FXO1D_EUR_USD_B_FXO_-0.4973_FXO0.16242270.16242270.16242270.1624227130000000
2020-06-02CU1D_EUR_USD_B_FXO_0.0925_FXO1D_EUR_USD_B_FXO_0.0925_FXO0.020636670.020636670.020636670.02063667130000000
2020-06-02CU1D_EUR_USD_B_FXO_0.1916_FXO1D_EUR_USD_B_FXO_0.1916_FXO0.043161440.043161440.043161440.04316144130000000
2020-06-02CU1D_EUR_USD_B_FXO_0.5117_FXO1D_EUR_USD_B_FXO_0.5117_FXO0.18116690.18116690.18116690.1811669225000000
2020-06-02CU1D_GBP_USD_B_FXO_-0.4741_FXO1D_GBP_USD_B_FXO_-0.4741_FXO0.23625410.23625410.23625410.2362541240000000
2020-06-02CU1D_GBP_USD_B_FXO_-0.5301_FXO1D_GBP_USD_B_FXO_-0.5301_FXO0.28144260.28144260.28144260.2814426120000000
2020-06-02CU1D_GBP_USD_B_FXO_0.45_FXO1D_GBP_USD_B_FXO_0.45_FXO0.21112150.21112150.21112150.2111215150000000
2020-06-02CU1D_GBP_USD_B_FXO_0.4637_FXO1D_GBP_USD_B_FXO_0.4637_FXO0.22697710.22697710.22697710.2269771110000000
2020-06-02CU1D_GBP_USD_B_FXO_0.474_FXO1D_GBP_USD_B_FXO_0.474_FXO0.2165470.2165470.2165470.216547125000000
2020-06-02CU1D_NDF_USD_INR_NDF1D_NDF_USD_INR_NDF75.075.075.075.0253000000
2020-06-02CU1D_NDF_USD_RUB_NDF1D_NDF_USD_RUB_NDF68.768.8468.768.84235000000
2020-06-02CU1D_USD_CAD_A_FXO_0.3257_FXO1D_USD_CAD_A_FXO_0.3257_FXO0.12573770.12573770.12573770.1257377230000000
2020-06-02CU1D_USD_JPY_A_FXO_-0.4823_FXO1D_USD_JPY_A_FXO_-0.4823_FXO0.14280060.14280060.14280060.1428006245000000
2020-06-02CU1D_USD_JPY_A_FXO_0.24_FXO1D_USD_JPY_A_FXO_0.24_FXO0.051847290.051847290.051847290.05184729120000000
2020-06-02CU1D_USD_JPY_A_FXO_0.4288_FXO1D_USD_JPY_A_FXO_0.4288_FXO0.11585760.11585760.11585760.1158576120000000
2020-06-02CU1M_EUR_NOK_A_FXO_-0.5_FXO1M_EUR_NOK_A_FXO_-0.5_FXO1.0905951.0905951.0905951.090595117500000
2020-06-02CU1M_EUR_NOK_A_FXO_0.4996_FXO1M_EUR_NOK_A_FXO_0.4996_FXO1.127961.127961.127961.12796117500000
2020-06-02CU1M_EUR_USD_B_FXO_-0.2505_FXO1M_EUR_USD_B_FXO_-0.2505_FXO0.31999330.31999330.31999330.31999331100000000
2020-06-02CU1M_EUR_USD_B_FXO_-0.2513_FXO1M_EUR_USD_B_FXO_-0.2513_FXO0.32254910.32254910.32254910.3225491120000000
2020-06-02CU1M_EUR_USD_B_FXO_0.2463_FXO1M_EUR_USD_B_FXO_0.2463_FXO0.32080480.32080480.32080480.3208048120000000
2020-06-02CU1M_EUR_USD_B_FXO_0.2525_FXO1M_EUR_USD_B_FXO_0.2525_FXO0.33041610.33041610.33041610.33041611100000000
2020-06-02CU1M_GBP_CAD_A_FXO_-0.5015_FXO1M_GBP_CAD_A_FXO_-0.5015_FXO0.90636470.90636470.90635960.9063596215000000
2020-06-02CU1M_GBP_CAD_A_FXO_0.4983_FXO1M_GBP_CAD_A_FXO_0.4983_FXO0.92346080.92346580.92346080.9234658215000000
2020-06-02CU1M_GBP_NOK_A_FXO_-0.5001_FXO1M_GBP_NOK_A_FXO_-0.5001_FXO1.1460141.1460141.1460141.146014115000000
2020-06-02CU1M_GBP_NOK_A_FXO_0.4995_FXO1M_GBP_NOK_A_FXO_0.4995_FXO1.1868671.1868671.1868671.186867115000000
2020-06-02CU1M_GBP_USD_B_FXO_-0.0988_FXO1M_GBP_USD_B_FXO_-0.0988_FXO0.17172210.17172210.17172210.1717221185500000
2020-06-02CU1M_GBP_USD_B_FXO_-0.1002_FXO1M_GBP_USD_B_FXO_-0.1002_FXO0.17380580.17380580.17380580.1738058157000000
2020-06-02CU1M_GBP_USD_B_FXO_-0.5008_FXO1M_GBP_USD_B_FXO_-0.5008_FXO1.3546641.3618461.3546641.361846262500000
2020-06-02CU1M_GBP_USD_B_FXO_0.099_FXO1M_GBP_USD_B_FXO_0.099_FXO0.16717010.16717010.16717010.1671701157000000
2020-06-02CU1M_GBP_USD_B_FXO_0.1001_FXO1M_GBP_USD_B_FXO_0.1001_FXO0.17031870.17031870.17031870.1703187185500000
2020-06-02CU1M_GBP_USD_B_FXO_0.4992_FXO1M_GBP_USD_B_FXO_0.4992_FXO1.3036641.3108461.3036641.310846262500000
2020-06-02CU1M_USD_JPY_A_FXO_-0.4952_FXO1M_USD_JPY_A_FXO_-0.4952_FXO0.62481270.62481270.62481270.6248127115000000
2020-06-02CU1M_USD_JPY_A_FXO_-0.4953_FXO1M_USD_JPY_A_FXO_-0.4953_FXO0.62481990.62481990.62481990.6248199110000000
2020-06-02CU1M_USD_JPY_A_FXO_0.5044_FXO1M_USD_JPY_A_FXO_0.5044_FXO0.65618980.65619710.65618980.6561971225000000
2020-06-02CU1W_AUD_USD_B_FXO_-0.4928_FXO1W_AUD_USD_B_FXO_-0.4928_FXO0.42658810.42658810.42627050.4262705240000000
2020-06-02CU1W_AUD_USD_B_FXO_0.5072_FXO1W_AUD_USD_B_FXO_0.5072_FXO0.43758810.43758810.43727050.4372705240000000
2020-06-02CU1W_EUR_JPY_A_FXO_-0.4969_FXO1W_EUR_JPY_A_FXO_-0.4969_FXO0.44284870.44284870.44284870.4428487115000000
2020-06-02CU1W_EUR_JPY_A_FXO_-0.4999_FXO1W_EUR_JPY_A_FXO_-0.4999_FXO0.4469670.4469670.4469670.446967215000000
2020-06-02CU1W_EUR_JPY_A_FXO_0.5029_FXO1W_EUR_JPY_A_FXO_0.5029_FXO0.45769180.45769180.45769180.4576918115000000
2020-06-02CU1W_EUR_JPY_A_FXO_0.5_FXO1W_EUR_JPY_A_FXO_0.5_FXO0.45354820.45354820.45354820.4535482215000000
2020-06-02CU1W_USD_CAD_A_FXO_-0.1547_FXO1W_USD_CAD_A_FXO_-0.1547_FXO0.11705540.11705540.11705540.1170554140000000
2020-06-02CU1W_USD_JPY_A_FXO_-0.2506_FXO1W_USD_JPY_A_FXO_-0.2506_FXO0.12609640.12609640.12609640.1260964130000000
2020-06-02CU1W_USD_JPY_A_FXO_0.4612_FXO1W_USD_JPY_A_FXO_0.4612_FXO0.26195080.26195080.26195080.2619508120000000
2020-06-02CU1W_USD_RUB_A_FXO_-0.5002_FXO1W_USD_RUB_A_FXO_-0.5002_FXO0.73780750.73780750.73780750.7378075115000000
2020-06-02CU1W_USD_RUB_A_FXO_0.4996_FXO1W_USD_RUB_A_FXO_0.4996_FXO0.75378870.75378870.75378870.7537887115000000
2020-06-02CU1Y_USD_JPY_A_FXO_-0.2498_FXO1Y_USD_JPY_A_FXO_-0.2498_FXO1.0224421.0224421.0224421.022442131500000
2020-06-02CU1Y_USD_JPY_A_FXO_-0.4978_FXO1Y_USD_JPY_A_FXO_-0.4978_FXO2.5685062.5685062.5685062.568506125000000
2020-06-02CU1Y_USD_JPY_A_FXO_0.2498_FXO1Y_USD_JPY_A_FXO_0.2498_FXO1.0645141.0645141.0645141.064514131500000
2020-06-02CU1Y_USD_JPY_A_FXO_0.4998_FXO1Y_USD_JPY_A_FXO_0.4998_FXO2.8131452.8131452.8131452.813145125000000
2020-06-02CU1Y_USD_PLN_A_FXO_-0.4981_FXO1Y_USD_PLN_A_FXO_-0.4981_FXO3.2370923.2370923.2370923.237092112500000
2020-06-02CU1Y_USD_PLN_A_FXO_0.4982_FXO1Y_USD_PLN_A_FXO_0.4982_FXO3.6068953.6068953.6068953.606895112500000
2020-06-02CU20D_EUR_USD_B_FXO_0.0765_FXO20D_EUR_USD_B_FXO_0.0765_FXO0.065586740.065586740.065586740.065586741150000000
2020-06-02CU20D_EUR_USD_B_FXO_0.3302_FXO20D_EUR_USD_B_FXO_0.3302_FXO0.3828780.3828780.3828780.3828781150000000
2020-06-02CU20D_USD_JPY_A_FXO_0.4748_FXO20D_USD_JPY_A_FXO_0.4748_FXO0.49940350.49940350.49940350.4994035140000000
2020-06-02CU215D_NDF_USD_BRL_NDF215D_NDF_USD_BRL_NDF5.258725.258725.258725.2587215000000
2020-06-02CU24D_USD_JPY_A_FXO_0.4678_FXO24D_USD_JPY_A_FXO_0.4678_FXO0.53497550.53497550.53497550.53497551100000000
2020-06-02CU25D_NDF_USD_BRL_NDF25D_NDF_USD_BRL_NDF5.24635.24635.24635.2463130000000
2020-06-02CU261D_USD_SEK_A_FXO_-0.2902_FXO261D_USD_SEK_A_FXO_-0.2902_FXO1.3368261.3368261.3368261.336826130000000
2020-06-02CU26D_NDF_USD_BRL_NDF26D_NDF_USD_BRL_NDF5.30255.30255.30255.3025125000000
2020-06-02CU28D_NDF_USD_BRL_NDF28D_NDF_USD_BRL_NDF5.3035.3035.216855.2168514299900000
2020-06-02CU2D_EUR_USD_A_FXO_-0.0219_FXO2D_EUR_USD_A_FXO_-0.0219_FXO0.006021940.006021940.006021940.00602194240000000
2020-06-02CU2D_EUR_USD_B_FXO_-0.2876_FXO2D_EUR_USD_B_FXO_-0.2876_FXO0.14547740.14547740.14547740.1454774150000000
2020-06-02CU2D_EUR_USD_B_FXO_0.3238_FXO2D_EUR_USD_B_FXO_0.3238_FXO0.16968440.16968440.16968440.1696844270000000
2020-06-02CU2D_EUR_USD_B_FXO_0.3442_FXO2D_EUR_USD_B_FXO_0.3442_FXO0.19893480.19893480.19893480.1989348150000000
2020-06-02CU2D_GBP_USD_B_FXO_-0.2992_FXO2D_GBP_USD_B_FXO_-0.2992_FXO0.19026560.19026560.19026560.1902656150000000
2020-06-02CU2D_NDF_USD_RUB_NDF2D_NDF_USD_RUB_NDF68.7268.7268.7268.7211500000
2020-06-02CU2D_USD_CAD_A_FXO_-0.1876_FXO2D_USD_CAD_A_FXO_-0.1876_FXO0.1101850.1101850.1101850.110185140000000
2020-06-02CU2M_USD_CNH_A_FXO_-0.5004_FXO2M_USD_CNH_A_FXO_-0.5004_FXO0.85554650.85554650.85554650.8555465125000000
2020-06-02CU2M_USD_CNH_A_FXO_0.4994_FXO2M_USD_CNH_A_FXO_0.4994_FXO0.87657990.87657990.87657990.8765799125000000
2020-06-02CU2M_USD_ZAR_A_FXO_-0.4992_FXO2M_USD_ZAR_A_FXO_-0.4992_FXO2.4478042.4478042.4478042.447804110000000
2020-06-02CU2M_USD_ZAR_A_FXO_0.4988_FXO2M_USD_ZAR_A_FXO_0.4988_FXO2.6492722.6492722.6492722.649272110000000
2020-06-02CU2W_EUR_SEK_A_FXO_0.3162_FXO2W_EUR_SEK_A_FXO_0.3162_FXO0.27175510.27175510.27175510.2717551130000000
2020-06-02CU2W_USD_JPY_A_FXO_-0.2538_FXO2W_USD_JPY_A_FXO_-0.2538_FXO0.19591310.19591310.19591310.1959131130000000
2020-06-02CU2W_USD_JPY_A_FXO_0.2513_FXO2W_USD_JPY_A_FXO_0.2513_FXO0.18001430.18001430.18001430.1800143130000000
2020-06-02CU2Y_AUD_JPY_A_FXO_-0.0999_FXO2Y_AUD_JPY_A_FXO_-0.0999_FXO0.94580450.94580450.94580450.94580451185000000
2020-06-02CU2Y_AUD_JPY_A_FXO_-0.4928_FXO2Y_AUD_JPY_A_FXO_-0.4928_FXO6.0226716.0226716.0226716.022671150000000
2020-06-02CU2Y_AUD_JPY_A_FXO_0.1_FXO2Y_AUD_JPY_A_FXO_0.1_FXO1.0088661.0088661.0088661.0088661185000000
2020-06-02CU2Y_AUD_JPY_A_FXO_0.4929_FXO2Y_AUD_JPY_A_FXO_0.4929_FXO7.4531647.4531647.4531647.453164150000000
2020-06-02CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF14540.014540.014540.014540.018000000
2020-06-02CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF75.875.875.3175.34778000000
2020-06-02CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1218.01218.01218.01218.0243000000
2020-06-02CU32D_NDF_USD_CLP_NDF32D_NDF_USD_CLP_NDF780.5780.5780.5780.5240000000
2020-06-02CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF7.13257.13257.1217.121361000000
2020-06-02CU32D_NDF_USD_COP_NDF32D_NDF_USD_COP_NDF3651.753651.753651.753651.7516000000
2020-06-02CU32D_NDF_USD_IDR_NDF32D_NDF_USD_IDR_NDF14535.014535.014390.014390.0455000000
2020-06-02CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF75.4475.4475.2975.29210000000
2020-06-02CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1221.01221.21218.01219.86150000000
2020-06-02CU32D_NDF_USD_PEN_NDF32D_NDF_USD_PEN_NDF3.4023.4023.4023.402110000000
2020-06-02CU32D_NDF_USD_PHP_NDF32D_NDF_USD_PHP_NDF50.2550.2550.2550.2525000000
2020-06-02CU365D_NDF_USD_PEN_NDF365D_NDF_USD_PEN_NDF3.43953.43953.43953.4395110000000
2020-06-02CU37D_USD_JPY_A_FXO_0.1622_FXO37D_USD_JPY_A_FXO_0.1622_FXO0.1368250.1368250.1368250.136825150000000
2020-06-02CU38D_USD_CAD_A_FXO_-0.3339_FXO38D_USD_CAD_A_FXO_-0.3339_FXO0.53943540.53943540.53943540.5394354120000000
2020-06-02CU38D_USD_CAD_A_FXO_-0.3373_FXO38D_USD_CAD_A_FXO_-0.3373_FXO0.54689760.54689760.54689760.5468976130000000
2020-06-02CU3D_EUR_USD_B_FXO_0.2747_FXO3D_EUR_USD_B_FXO_0.2747_FXO0.16688530.16688530.16688530.1668853130000000
2020-06-02CU3D_GBP_USD_B_FXO_-0.2194_FXO3D_GBP_USD_B_FXO_-0.2194_FXO0.16528560.16528560.16528560.1652856150000000
2020-06-02CU3D_GBP_USD_B_FXO_0.1522_FXO3D_GBP_USD_B_FXO_0.1522_FXO0.098507770.098507770.098507770.09850777150000000
2020-06-02CU3D_NDF_USD_IDR_NDF3D_NDF_USD_IDR_NDF14450.014450.014450.014450.013000000
2020-06-02CU3D_NDF_USD_INR_NDF3D_NDF_USD_INR_NDF75.05575.05575.05575.055112000000
2020-06-02CU3D_USD_CAD_A_FXO_0.2229_FXO3D_USD_CAD_A_FXO_0.2229_FXO0.1488260.1488260.1488260.148826150000000
2020-06-02CU3D_USD_CAD_A_FXO_0.2685_FXO3D_USD_CAD_A_FXO_0.2685_FXO0.19016850.19016850.19016850.1901685175000000
2020-06-02CU3D_USD_CAD_A_FXO_0.2727_FXO3D_USD_CAD_A_FXO_0.2727_FXO0.19416840.19416840.19416840.1941684150000000
2020-06-02CU3D_USD_CAD_A_FXO_0.3229_FXO3D_USD_CAD_A_FXO_0.3229_FXO0.24440320.24440320.24440320.2444032175000000
2020-06-02CU3D_USD_JPY_A_FXO_-0.1605_FXO3D_USD_JPY_A_FXO_-0.1605_FXO0.05510270.05510270.05510270.05510271100000000
2020-06-02CU3D_USD_KRW_A_FXO_0.2963_FXO3D_USD_KRW_A_FXO_0.2963_FXO0.1531330.1531330.1531330.153133150000000
2020-06-02CU3M_AUD_USD_B_FXO_-0.2483_FXO3M_AUD_USD_B_FXO_-0.2483_FXO0.63066490.63066490.63066490.6306649150000000
2020-06-02CU3M_AUD_USD_B_FXO_-0.2515_FXO3M_AUD_USD_B_FXO_-0.2515_FXO0.6416480.6416480.6416480.641648137500000
2020-06-02CU3M_AUD_USD_B_FXO_-0.5008_FXO3M_AUD_USD_B_FXO_-0.5008_FXO1.5080351.5080351.5080351.508035115000000
2020-06-02CU3M_AUD_USD_B_FXO_-0.5019_FXO3M_AUD_USD_B_FXO_-0.5019_FXO1.5130491.5130491.5130491.513049125000000
2020-06-02CU3M_AUD_USD_B_FXO_0.4981_FXO3M_AUD_USD_B_FXO_0.4981_FXO1.3980491.3980491.3980491.398049125000000
2020-06-02CU3M_AUD_USD_B_FXO_0.4992_FXO3M_AUD_USD_B_FXO_0.4992_FXO1.4030351.4030351.4030351.403035115000000
2020-06-02CU3M_EUR_JPY_A_FXO_-0.4979_FXO3M_EUR_JPY_A_FXO_-0.4979_FXO1.4204921.4204921.4204921.420492125000000
2020-06-02CU3M_EUR_JPY_A_FXO_0.5013_FXO3M_EUR_JPY_A_FXO_0.5013_FXO1.5031021.5031021.5031021.503102125000000
2020-06-02CU3M_EUR_USD_B_FXO_-0.4977_FXO3M_EUR_USD_B_FXO_-0.4977_FXO1.4069861.4069861.4069861.406986125000000
2020-06-02CU3M_EUR_USD_B_FXO_-0.5002_FXO3M_EUR_USD_B_FXO_-0.5002_FXO1.4056411.4056411.4056411.405641115000000
2020-06-02CU3M_EUR_USD_B_FXO_0.4998_FXO3M_EUR_USD_B_FXO_0.4998_FXO1.3506411.3506411.3506411.350641115000000
2020-06-02CU3M_EUR_USD_B_FXO_0.5023_FXO3M_EUR_USD_B_FXO_0.5023_FXO1.3729861.3729861.3729861.372986125000000
2020-06-02CU3M_USD_HKD_A_FXO_-0.3771_FXO3M_USD_HKD_A_FXO_-0.3771_FXO0.11806760.11806760.11806760.11806762200000000
2020-06-02CU43D_EUR_USD_B_FXO_0.2085_FXO43D_EUR_USD_B_FXO_0.2085_FXO0.30063910.30063910.30063910.30063911100000000
2020-06-02CU45D_USD_MXN_A_FXO_-0.2623_FXO45D_USD_MXN_A_FXO_-0.2623_FXO0.90234950.90234950.90234950.9023495110000000
2020-06-02CU4D_NDF_USD_INR_NDF4D_NDF_USD_INR_NDF75.01575.01575.01575.015253000000
2020-06-02CU61D_NDF_USD_IDR_NDF61D_NDF_USD_IDR_NDF14607.014607.014455.014455.0455000000
2020-06-02CU6D_EUR_USD_B_FXO_-0.2312_FXO6D_EUR_USD_B_FXO_-0.2312_FXO0.14539530.14539530.14539530.1453953175000000
2020-06-02CU6D_EUR_USD_B_FXO_0.0471_FXO6D_EUR_USD_B_FXO_0.0471_FXO0.025681780.025681780.025681780.02568178150000000
2020-06-02CU6D_EUR_USD_B_FXO_0.0638_FXO6D_EUR_USD_B_FXO_0.0638_FXO0.035619550.035619550.035619550.03561955140000000
2020-06-02CU6D_GBP_USD_B_FXO_-0.3575_FXO6D_GBP_USD_B_FXO_-0.3575_FXO0.39746070.39746070.39746070.3974607150000000
2020-06-02CU6M_GBP_USD_B_FXO_-0.1505_FXO6M_GBP_USD_B_FXO_-0.1505_FXO0.85780530.85780530.85780530.8578053130000000
2020-06-02CU6M_USD_CNH_A_FXO_-0.4994_FXO6M_USD_CNH_A_FXO_-0.4994_FXO1.6216591.6216591.6216591.621659115000000
2020-06-02CU6M_USD_CNH_A_FXO_-0.4998_FXO6M_USD_CNH_A_FXO_-0.4998_FXO1.6505521.6505521.6505521.650552125000000
2020-06-02CU6M_USD_CNH_A_FXO_0.4993_FXO6M_USD_CNH_A_FXO_0.4993_FXO1.7382011.7382011.7382011.738201125000000
2020-06-02CU6M_USD_CNH_A_FXO_0.4997_FXO6M_USD_CNH_A_FXO_0.4997_FXO1.7106481.7106481.7106481.710648115000000
2020-06-02CU6M_USD_JPY_A_FXO_-0.3267_FXO6M_USD_JPY_A_FXO_-0.3267_FXO1.0928021.0928021.0928021.092802120000000
2020-06-02CU70D_USD_JPY_A_FXO_0.2179_FXO70D_USD_JPY_A_FXO_0.2179_FXO0.27442630.27442630.27442630.2744263127500000
2020-06-02CU85D_USD_JPY_A_FXO_-0.1715_FXO85D_USD_JPY_A_FXO_-0.1715_FXO0.34194840.34194840.34194840.34194841100000000
2020-06-02CU8D_USD_TWD_A_FXO_-0.163_FXO8D_USD_TWD_A_FXO_-0.163_FXO0.061767980.061767980.061767980.06176798150000000
2020-06-02CU8D_USD_TWD_A_FXO_0.1183_FXO8D_USD_TWD_A_FXO_0.1183_FXO0.047331340.047331340.047331340.04733134150000000
2020-06-02CU92D_NDF_USD_CLP_NDF92D_NDF_USD_CLP_NDF780.05780.05780.05780.05240000000
2020-06-02CU92D_NDF_USD_CNY_NDF92D_NDF_USD_CNY_NDF7.16057.16057.16057.1605250000000
2020-06-02CU92D_NDF_USD_KRW_NDF92D_NDF_USD_KRW_NDF1219.851219.851219.71219.73125000000
2020-06-02CU9D_GBP_USD_B_FXO_-0.4196_FXO9D_GBP_USD_B_FXO_-0.4196_FXO0.60839790.60839790.60839790.6083979150000000
2020-06-02CU9M_AUD_USD_B_FXO_-0.4994_FXO9M_AUD_USD_B_FXO_-0.4994_FXO2.6239922.6239922.6239922.623992360000000
2020-06-02CU9M_AUD_USD_B_FXO_0.5006_FXO9M_AUD_USD_B_FXO_0.5006_FXO2.3519922.3519922.3519922.351992360000000
2020-06-02CU9M_USD_ZAR_A_FXO_-0.2501_FXO9M_USD_ZAR_A_FXO_-0.2501_FXO1.8963921.8963921.8963921.8963921150000000
2020-06-02CU9M_USD_ZAR_A_FXO_0.2501_FXO9M_USD_ZAR_A_FXO_0.2501_FXO2.5305192.5305192.5305192.5305191165000000
2020-06-02CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2020-07-0638000000
2020-06-02CUNDF_USD_ARS_2DNDF_USD_ARS Maturing on 2020-06-0412000000
2020-06-02CUNDF_USD_ARS_3DNDF_USD_ARS Maturing on 2020-06-0512000000
2020-06-02CUNDF_USD_BRL_15DNDF_USD_BRL Maturing on 2020-06-174460000000
2020-06-02CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2020-07-02651644350000
2020-06-02CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2020-06-049102000000
2020-06-02CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2020-08-04150000000
2020-06-02CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2020-06-05547000000
2020-06-02CUNDF_USD_BRL_3MNDF_USD_BRL Maturing on 2020-09-164460000000
2020-06-02CUNDF_USD_BRL_55MNDF_USD_BRL Maturing on 2025-01-03355000000
2020-06-02CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2020-06-08216000000
2020-06-02CUNDF_USD_BRL_7MNDF_USD_BRL Maturing on 2021-01-055950000000
2020-06-02CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2021-06-04120000000
2020-06-02CUNDF_USD_CLP_13DNDF_USD_CLP Maturing on 2020-06-15292000000
2020-06-02CUNDF_USD_CLP_15DNDF_USD_CLP Maturing on 2020-06-17699000000
2020-06-02CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-07-06187858000000
2020-06-02CUNDF_USD_CLP_28DNDF_USD_CLP Maturing on 2020-06-30130000000
2020-06-02CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2020-06-0419103000000
2020-06-02CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2020-08-04110000000
2020-06-02CUNDF_USD_CLP_3DNDF_USD_CLP Maturing on 2020-06-0517169000000
2020-06-02CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2020-09-168140000000
2020-06-02CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2020-06-08423000000
2020-06-02CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2020-12-04330000000
2020-06-02CUNDF_USD_CLP_7DNDF_USD_CLP Maturing on 2020-06-09324000000
2020-06-02CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2021-03-047130000000
2020-06-02CUNDF_USD_COP_16DNDF_USD_COP Maturing on 2020-06-18222000000
2020-06-02CUNDF_USD_COP_17DNDF_USD_COP Maturing on 2020-06-19113000000
2020-06-02CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-07-06164628800000
2020-06-02CUNDF_USD_COP_29DNDF_USD_COP Maturing on 2020-07-01115000000
2020-06-02CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2020-06-04982000000
2020-06-02CUNDF_USD_COP_2MNDF_USD_COP Maturing on 2020-08-04110000000
2020-06-02CUNDF_USD_COP_3DNDF_USD_COP Maturing on 2020-06-0510114900000
2020-06-02CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2020-09-04110000000
2020-06-02CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2021-03-04350000000
2020-06-02CUNDF_USD_INR_12MNDF_USD_INR Maturing on 2021-06-04110000000
2020-06-02CUNDF_USD_INR_15DNDF_USD_INR Maturing on 2020-06-175105000000
2020-06-02CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-07-06595000000
2020-06-02CUNDF_USD_INR_3DNDF_USD_INR Maturing on 2020-06-05365000000
2020-06-02CUNDF_USD_INR_3MNDF_USD_INR Maturing on 2020-09-166125000000
2020-06-02CUNDF_USD_INR_6DNDF_USD_INR Maturing on 2020-06-08115000000
2020-06-02CUNDF_USD_INR_6MNDF_USD_INR Maturing on 2020-12-04115000000
2020-06-02CUNDF_USD_INR_7DNDF_USD_INR Maturing on 2020-06-09244000000
2020-06-02CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-07-068128000000
2020-06-02CUNDF_USD_KRW_3DNDF_USD_KRW Maturing on 2020-06-05484000000
2020-06-02CUNDF_USD_PEN_10DNDF_USD_PEN Maturing on 2020-06-1228000000
2020-06-02CUNDF_USD_PEN_12MNDF_USD_PEN Maturing on 2021-06-04245000000
2020-06-02CUNDF_USD_PEN_15DNDF_USD_PEN Maturing on 2020-06-17114000000
2020-06-02CUNDF_USD_PEN_16DNDF_USD_PEN Maturing on 2020-06-18114000000
2020-06-02CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-07-06105444000000
2020-06-02CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2020-06-0423000000
2020-06-02CUNDF_USD_PEN_2MNDF_USD_PEN Maturing on 2020-08-04240000000
2020-06-02CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2020-06-05530000000
2020-06-02CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2020-09-04120000000
2020-06-02CUNDF_USD_PEN_8DNDF_USD_PEN Maturing on 2020-06-1028000000
2020-06-02CUNDF_USD_PHP_15DNDF_USD_PHP Maturing on 2020-06-17130000000
2020-06-02CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-07-061073000000
2020-06-02CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2020-06-04852000000
2020-06-02CUNDF_USD_PHP_3DNDF_USD_PHP Maturing on 2020-06-0528000000
2020-06-02CUNDF_USD_PHP_3MNDF_USD_PHP Maturing on 2020-09-16240000000
2020-06-02CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2021-06-04110000000
2020-06-02CUNDF_USD_TWD_15DNDF_USD_TWD Maturing on 2020-06-1715000000
2020-06-02CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-07-0614151000000
2020-06-02CUNDF_USD_TWD_2MNDF_USD_TWD Maturing on 2020-08-04110000000
2020-06-02CUNDF_USD_TWD_3DNDF_USD_TWD Maturing on 2020-06-05756000000
2020-06-02CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-09-04110000000
2020-06-02CUNDF_USD_TWD_7DNDF_USD_TWD Maturing on 2020-06-09110000000
2020-06-02CUNDF_USD_TWD_9DNDF_USD_TWD Maturing on 2020-06-11110000000
2020-06-02CUUSDARS20200605-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-0568.832768.832768.832768.8327322000000
2020-06-02CUUSDARS20200608-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-0868.955368.955368.955368.9553421000000
2020-06-02CUUSDARS20200609-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-0969.078069.078069.078069.0780210000000
2020-06-02CUUSDARS20200610-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-1069.446069.446069.446069.446011000000
2020-06-02CUUSDARS20200611-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-1169.568769.568769.568769.568715000000
2020-06-02CUUSDARS20200616-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-1669.814069.814069.814069.8140315000000
2020-06-02CUUSDARS20200617-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-1769.936769.936769.936769.9367112000000
2020-06-02CUUSDARS20200619-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-1970.550070.550070.550070.5500112000000
2020-06-02CUUSDARS20200622-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-2270.672770.672770.672770.672749000000
2020-06-02CUUSDARS20200623-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-2370.795370.795370.795370.795315000000
2020-06-02CUUSDARS20200626-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-2671.408771.408771.408771.4087122000000
2020-06-02CUUSDARS20200629-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-2971.531371.531371.531371.531315000000
2020-06-02CUUSDARS20200630-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-06-3071.654071.654071.654071.6540211000000
2020-06-02CUUSDARS20200701-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-07-0172.022072.022072.022072.022036000000
2020-06-02CUUSDARS20200702-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-07-0272.144772.144772.144772.144737000000
2020-06-02CUUSDARS20200703-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-07-0372.267372.267372.267372.267314000000
2020-06-02CUUSDARS20200706-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-07-0672.390072.390072.390072.3900413000000
2020-06-02CUUSDARS20200707-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-07-0772.521072.521072.521072.521015000000
2020-06-02CUUSDARS20200714-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-07-1473.176273.176273.176273.176215000000
2020-06-02CUUSDARS20200731-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-07-3175.927975.927975.927975.927913000000
2020-06-02CUUSDARS20200812-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-08-1277.493077.493077.493077.493016000000
2020-06-02CUUSDARS20200813-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-08-1377.623377.623377.623377.623316000000
2020-06-02CUUSDARS20200814-R18356Non Deliverable Forward Agentine Peso - Value Date 2020-08-1477.753677.753677.753677.753613000000
2020-06-02CUUSDCNY20200608-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-06-087.108717.108717.108717.1087127000000
2020-06-02CUUSDCNY20200610-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-06-107.109577.109577.109577.10957126000000
2020-06-02CUUSDCNY20200611-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-06-117.110007.110007.110007.11000439000000
2020-06-02CUUSDCNY20200619-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-06-197.114487.114487.114487.1144817000000
2020-06-02CUUSDCNY20200630-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-06-307.120647.120647.120647.12064223000000
2020-06-02CUUSDCNY20200701-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-017.121207.121207.121207.1212015000000
2020-06-02CUUSDCNY20200702-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-027.121767.121767.121767.1217627000000
2020-06-02CUUSDCNY20200706-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-067.124007.124007.124007.12400230000000
2020-06-02CUUSDCNY20200722-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-227.132277.132277.132277.1322715000000
2020-06-02CUUSDCNY20200731-R18349Non Deliverable Forward Chinese Renminbi - Value Date 2020-07-317.136937.136937.136937.1369311000000
2020-06-02CUUSDIDR20200605-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-0514394.71014394.71014394.71014394.710311000000
2020-06-02CUUSDIDR20200608-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-0814396.86014396.86014396.86014396.860316000000
2020-06-02CUUSDIDR20200609-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-0914397.57014397.57014397.57014397.57011000000
2020-06-02CUUSDIDR20200610-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-1014398.29014398.29014398.29014398.29012000000
2020-06-02CUUSDIDR20200611-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-1114399.00014399.00014399.00014399.00014000000
2020-06-02CUUSDIDR20200617-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-1714414.09014414.09014414.09014414.090447000000
2020-06-02CUUSDIDR20200618-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-1814416.61014416.61014416.61014416.61014000000
2020-06-02CUUSDIDR20200619-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-1914419.13014419.13014419.13014419.13012000000
2020-06-02CUUSDIDR20200622-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-2214426.69014426.69014426.69014426.690118000000
2020-06-02CUUSDIDR20200624-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-2414431.73014431.73014431.73014431.730227000000
2020-06-02CUUSDIDR20200625-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-2514434.25014434.25014434.25014434.250114000000
2020-06-02CUUSDIDR20200629-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-06-2914444.33014444.33014444.33014444.330320000000
2020-06-02CUUSDIDR20200702-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-0214451.90014451.90014451.90014451.90026000000
2020-06-02CUUSDIDR20200703-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-0314454.43014454.43014454.43014454.43014000000
2020-06-02CUUSDIDR20200706-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-0614462.00014462.00014462.00014462.00027000000
2020-06-02CUUSDIDR20200708-R18350Non Deliverable Forward Indonesian Rupiah - Value Date 2020-07-0814466.95014466.95014466.95014466.950120000000
2020-06-02CUUSDINR20200605-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-0575.368575.368575.368575.3685690000000
2020-06-02CUUSDINR20200608-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-0875.386575.386575.386575.38657112000000
2020-06-02CUUSDINR20200610-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-1075.398575.398575.398575.3985125000000
2020-06-02CUUSDINR20200611-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-1175.404575.404575.404575.4045464000000
2020-06-02CUUSDINR20200612-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-1275.412475.412475.412475.412413000000
2020-06-02CUUSDINR20200615-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-1575.436275.436275.436275.4362231000000
2020-06-02CUUSDINR20200616-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-1675.444175.444175.444175.4441421000000
2020-06-02CUUSDINR20200622-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-2275.491675.491675.491675.49165103000000
2020-06-02CUUSDINR20200623-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-2375.499575.499575.499575.4995313000000
2020-06-02CUUSDINR20200624-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-2475.507475.507475.507475.5074212000000
2020-06-02CUUSDINR20200626-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-06-2675.523275.523275.523275.5232113000000
2020-06-02CUUSDINR20200701-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-07-0175.562975.562975.562975.562917000000
2020-06-02CUUSDINR20200703-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-07-0375.578775.578775.578775.5787346000000
2020-06-02CUUSDINR20200706-R18351Non Deliverable Forward Indian Rupee - Value Date 2020-07-0675.602575.602575.602575.6025295000000
2020-06-02CUUSDMYR20200605-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-054.296494.296494.296494.2964929000000
2020-06-02CUUSDMYR20200609-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-094.295234.295234.295234.2952314000000
2020-06-02CUUSDMYR20200610-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-104.294914.294914.294914.2949115000000
2020-06-02CUUSDMYR20200611-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-114.294604.294604.294604.2946011000000
2020-06-02CUUSDMYR20200615-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-154.295004.295004.295004.2950012000000
2020-06-02CUUSDMYR20200617-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-174.295204.295204.295204.29520213000000
2020-06-02CUUSDMYR20200618-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-184.295304.295304.295304.2953015000000
2020-06-02CUUSDMYR20200622-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-224.295704.295704.295704.29570210000000
2020-06-02CUUSDMYR20200630-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-06-304.296504.296504.296504.29650110000000
2020-06-02CUUSDMYR20200702-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-07-024.296704.296704.296704.29670110000000
2020-06-02CUUSDMYR20200703-R18353Non Deliverable Forward Malaysian Ringgit - Value Date 2020-07-034.296804.296804.296804.29680110000000
2020-06-02CUUSDPHP20200616-R18354Non Deliverable Forward Philippine Peso - Value Date 2020-06-1650.373250.373250.373250.373212000000
2020-06-02CUUSDPHP20200619-R18354Non Deliverable Forward Philippine Peso - Value Date 2020-06-1950.384250.384250.384250.384211000000
2020-06-02CUUSDPHP20200701-R18354Non Deliverable Forward Philippine Peso - Value Date 2020-07-0150.428650.428650.428650.428613000000
2020-06-02CUUSDPHP20200703-R18354Non Deliverable Forward Philippine Peso - Value Date 2020-07-0350.436050.436050.436050.436011000000
2020-06-02CUUSDTWD20200605-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-0529.972129.972129.972129.972111000000
2020-06-02CUUSDTWD20200608-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-0829.972629.972629.972629.972625000000
2020-06-02CUUSDTWD20200609-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-0929.972729.972729.972729.9727220000000
2020-06-02CUUSDTWD20200610-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-1029.972929.972929.972929.9729118000000
2020-06-02CUUSDTWD20200611-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-1129.973029.973029.973029.9730234000000
2020-06-02CUUSDTWD20200615-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-1529.963529.963529.963529.963524000000
2020-06-02CUUSDTWD20200617-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-1729.958829.958829.958829.958814000000
2020-06-02CUUSDTWD20200629-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-06-2929.930529.930529.930529.930519000000
2020-06-02CUUSDTWD20200701-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-0129.925829.925829.925829.925815000000
2020-06-02CUUSDTWD20200731-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-07-3129.840729.840729.840729.840714000000
2020-06-02CUUSDTWD20200831-R18355Non Deliverable Forward Taiwan New Dollar - Value Date 2020-08-3129.754929.754929.754929.7549110000000
2020-06-02EQTRS_MSCI China A Inclusion Net Return USD Index_20TRS_MSCI China A Inclusion Net Return USD Index_USD With an Eff.dt of 2020-06-04 and Mat of 2020-06-194196062
2020-06-02IR10Y 3M/6M10.62510.62510.2510.252121000000
2020-06-02IR10Y FF/3M LCH2525.1252525.1255230000000
2020-06-02IR10Y LCH.sb0.65750.65750.65750.65753175000000
2020-06-02IR12Y 1M/3M8.3758.3758.3758.3752100000000
2020-06-02IR12Y FF/3M LCH25252525120000000
2020-06-02IR1Y TRY/USD IRX Outright_202106041Y TRY/USD IRX Outright_202106040.15250.15250.14150.14155325847100
2020-06-02IR1Y TRY/USD IRX Outright_202206041Y TRY/USD IRX Outright_202206040.12350.12350.12350.1235185877400
2020-06-02IR1Y_BY_6M_GBP-LIBOR_D0_Payer_36001Y_BY_6M_GBP-LIBOR_D0_Payer_36000.00610.00610.00610.0061150000000
2020-06-02IR1Y_BY_6M_GBP-LIBOR_D0_Receiver_36001Y_BY_6M_GBP-LIBOR_D0_Receiver_36000.00540.00540.00540.0054150000000
2020-06-02IR20Y FF/3M LCH2525.12525.12525.125125000000
2020-06-02IR2Y FF/3M LCH24.524.2524.2524.251100000000
2020-06-02IR2Y TRY/USD IRX Outright_202206042Y TRY/USD IRX Outright_202206040.13250.13250.13250.1325140308000
2020-06-02IR3M LCH.am0.33750.33250.33250.332511000000000
2020-06-02IR3M TRY/USD IRX Outright_202009043M TRY/USD IRX Outright_202009040.11550.11550.11450.11452403680000
2020-06-02IR3Y 3M/6M9.759.3759.3759.3751150000000
2020-06-02IR3Y FF/3M LCH24.524.2524.2524.252350000000
2020-06-02IR3Y LCH.sb0.260.260.260.26123780000000
2020-06-02IR4Y ANN/3s PLN IRS_202406044Y ANN/3s PLN IRS_202406040.0042250.0042250.0042250.0042251114000000
2020-06-02IR4Y ANN/6s PLS IRS_202406044Y ANN/6s PLS IRS_202406040.0049750.0049750.0049750.0049751114000000
2020-06-02IR4Y FF/3M LCH24.62524.87524.2524.25121724000000
2020-06-02IR4Y LCH.sb0.30.293750.293750.2937532000000000
2020-06-02IR5Y FF/3M LCH24.62524.87524.524.875141980000000
2020-06-02IR5Y LCH.sb0.360.360.360.36101660000000
2020-06-02IR6Y FF/3M LCH24.7524.7524.7524.752436000000
2020-06-02IR6Y LCH.sb0.42750.42750.42750.42751204000000
2020-06-02IR7Y 3M/6M10.1251010101100000000
2020-06-02IR7Y FF/3M LCH24.87524.7524.7524.75150000000
2020-06-02IR7Y LCH.sb0.4950.4950.4950.4953578000000
2020-06-02IR8Y LCH.sb0.55750.55750.55750.55753553000000
2020-06-02IR9Y FF/3M LCH252525252158000000
2020-06-02IR9Y LCH.sb0.610.610.610.612179000000
2020-06-02IRAUD.10Y.3M.XCCY.BSX (TKFX/PAY)_20300604AUD.10Y.3M.XCCY.BSX (TKFX/PAY)_203006040.0025340.0025340.0025340.002534145000000
2020-06-02IRAUD.2Y.3M/6M_20220603AUD.2Y.3M/6M_202206030.00053750.00053750.00053750.0005375160000000
2020-06-02IRAUD.3Y.3M/6M_20230603AUD.3Y.3M/6M_202306030.00051250.00051250.00051250.00051251201000000
2020-06-02IRAUD.3Y.3M_20230603AUD.3Y.3M_202306030.002650.002650.002650.00265140000000
2020-06-02IRAUD.4Y.3M/6M_20240603AUD.4Y.3M/6M_202406030.00050.00050.00050.00051151000000
2020-06-02IRAUD.5Y.3M/6M_20250603AUD.5Y.3M/6M_202506030.0004750.0004750.0004750.000475180000000
2020-06-02IRAUD.8Y.3M/6M_20280603AUD.8Y.3M/6M_202806030.00041250.00041250.00041250.0004125176000000
2020-06-02IRAUD.9Y.3M/6M_20290603AUD.9Y.3M/6M_202906030.00041250.00041250.00041250.0004125168000000
2020-06-02IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X12BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X1211233086846
2020-06-02IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X19BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X1921506306484
2020-06-02IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X24BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2411020787271
2020-06-02IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X37BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X371343192611
2020-06-02IRCAD.4Y.SPD.3M_20240602CAD.4Y.SPD.3M_202406020.00715260.00715260.00715260.00715261200000000
2020-06-02IRCADUSD.2Y.BA/LIBOR_20220604CADUSD.2Y.BA/LIBOR_20220604-0.002-0.002-0.002-0.0022247500000
2020-06-02IRCADUSD.3Y.BA/LIBOR_20230604CADUSD.3Y.BA/LIBOR_20230604-0.0017-0.0017-0.0017-0.00172330000000
2020-06-02IRCADUSD.5Y.BA/LIBOR_20250604CADUSD.5Y.BA/LIBOR_20250604-0.00135-0.00135-0.00135-0.00135299500000
2020-06-02IRCAD_OIS_CANADA OIS_0X1CAD_OIS_CANADA OIS_0X124500000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X108CLP_NDS_6M_USD_TNA_0X10812900000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X12124000000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120726250000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X180CLP_NDS_6M_USD_TNA_0X18026200000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X245109500000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X6015136100000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X84735800000000
2020-06-02IRCLP_NDS_6M_USD_TNA_0X96CLP_NDS_6M_USD_TNA_0X96320700000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X11982100000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X1211100000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X179CME_MXN_IRS_28M_MXN_TIIE_0X1792515000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X219600000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X231570000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X3531540000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X4731180000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X59165845000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X81380000000
2020-06-02IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X8351700000000
2020-06-02IRCOP.7Y.IBR.OIS_20270604COP.7Y.IBR.OIS_202706040.036950.037250.036950.03725466000000000
2020-06-02IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X122150500000000
2020-06-02IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120118000000000
2020-06-02IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X182102000000000
2020-06-02IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X24276000000000
2020-06-02IRCOP_NOIS_IBR__0X3COP_NOIS_IBR__0X31446000000000
2020-06-02IRCOP_NOIS_IBR__0X48COP_NOIS_IBR__0X48120000000000
2020-06-02IRCOP_NOIS_IBR__0X6COP_NOIS_IBR__0X61224000000000
2020-06-02IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X606136000000000
2020-06-02IRCOP_NOIS_IBR__0X72COP_NOIS_IBR__0X72342000000000
2020-06-02IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X84578000000000
2020-06-02IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X92200000000000
2020-06-02IRCOP_NOIS_IBR__0X96COP_NOIS_IBR__0X96111000000000
2020-06-02IREUR.10Y.6M_20300904EUR.10Y.6M_20300904-0.00088-0.00088-0.00088-0.0008818000000
2020-06-02IREUR.2Y.3M_20220604EUR.2Y.3M_20220604-0.004105-0.004105-0.004105-0.00410511202700000
2020-06-02IREUR.2Y.6M_20220604EUR.2Y.6M_20220604-0.00306-0.00306-0.00306-0.0030611202700000
2020-06-02IREUR.2Y.6M_20220904EUR.2Y.6M_20220904-0.0033-0.0033-0.0033-0.0033139000000
2020-06-02IREUR.3Y.3M_20230604EUR.3Y.3M_20230604-0.004045-0.004045-0.004045-0.0040451200000000
2020-06-02IREUR.3Y.6M_20230604EUR.3Y.6M_20230604-0.00313-0.00313-0.00313-0.003131200000000
2020-06-02IREUR.4Y.3M_20240604EUR.4Y.3M_20240604-0.003865-0.00385-0.003865-0.003852750000000
2020-06-02IREUR.4Y.6M_20240604EUR.4Y.6M_20240604-0.00302-0.003-0.00302-0.0032750000000
2020-06-02IREUR.6Y.3M.ACT.ACT_20260604EUR.6Y.3M.ACT.ACT_20260604-0.00321-0.00321-0.00321-0.00321150000000
2020-06-02IREUR.6Y.EONIA.OIS_20260604EUR.6Y.EONIA.OIS_20260604-0.0043-0.0043-0.0043-0.0043150000000
2020-06-02IREUR.USD.20Y.3M.BSX_20400604EUR.USD.20Y.3M.BSX_20400604-0.0020375-0.0020375-0.0020375-0.0020375115000000
2020-06-02IREUR.USD.3Y.3M.BSX_20230604EUR.USD.3Y.3M.BSX_20230604-0.0019875-0.0019875-0.0019875-0.00198751100000000
2020-06-02IRGBP.10Y.6M_20310602GBP.10Y.6M_203106020.004550.004550.004550.00455117000000
2020-06-02IRINR.USD.3Y.ifx.NDIRX_20230605INR.USD.3Y.ifx.NDIRX_202306050.0460.0460.0460.04613000000
2020-06-02IRIRS_20200625_3M_NZD-BBR-FRA0.2777000.2777000.2777000.277700111000000
2020-06-02IRIRS_20200708_3M_NZD-BBR-FRA0.2833000.2833000.2833000.2833001130000000
2020-06-02IRIRS_20200724_3M_NZD-BBR-FRA0.2847000.2847000.2847000.2847001130000000
2020-06-02IRIRS_20200817_3M_NZD-BBR-FRA0.2813000.2813000.2813000.281300175000000
2020-06-02IRIRS_20200824_3M_NZD-BBR-FRA0.2796000.2796000.2796000.2796001130000000
2020-06-02IRIRS_20200826_3M_NZD-BBR-FRA0.2791000.2791000.2791000.2791001185000000
2020-06-02IRIRS_20200828_3M_NZD-BBR-FRA0.2785000.2785000.2785000.2785001130000000
2020-06-02IRIRS_20200916_3M_NZD-BBR-FRA0.2750000.2750000.2750000.275000125000000
2020-06-02IRIRS_20201116_3M_NZD-BBR-FRA0.2706000.2706000.2706000.2706001172000000
2020-06-02IRIRS_20201117_3M_NZD-BBR-FRA0.2704000.2704000.2704000.2704001100000000
2020-06-02IRIRS_20201201_3M_NZD-BBR-FRA0.2670000.2670000.2670000.2670001272000000
2020-06-02IRIRS_AUD_3MBBSW_USD_3MUSDL_0X120IRS_AUD_3MBBSW_USD_3MUSDL_0X120152000000
2020-06-02IRIRS_CAD_1MCADB_CAD_3MCADB_0X48IRS_CAD_1MCADB_CAD_3MCADB_0X482373500000
2020-06-02IRIRS_CAD_1MCADB_CAD_3MCADB_0X60IRS_CAD_1MCADB_CAD_3MCADB_0X602300000000
2020-06-02IRIRS_CAD_3MCDOR_USD_3MUSDL_0X48IRS_CAD_3MCDOR_USD_3MUSDL_0X481250000000
2020-06-02IRIRS_CAD_3MCDOR_USD_3MUSDL_0X60IRS_CAD_3MCDOR_USD_3MUSDL_0X604725500000
2020-06-02IRIRS_CLF_1TUF_CLP_CAMA_0X17IRS_CLF_1TUF_CLP_CAMA_0X171300000
2020-06-02IRIRS_CLF_6MUF_CLP_CAMA_0X240IRS_CLF_6MUF_CLP_CAMA_0X240155000
2020-06-02IRIRS_NZD_3MBKBM_USD_3MUSDL_0X12IRS_NZD_3MBKBM_USD_3MUSDL_0X122300000000
2020-06-02IRIRS_USD_3MUSDL_COP_IBR_0X18IRS_USD_3MUSDL_COP_IBR_0X18116500000
2020-06-02IRJPY.10Y.3M.XCCY.BSX_20300604JPY.10Y.3M.XCCY.BSX_20300604-0.006585-0.006585-0.006625-0.006625616000000000
2020-06-02IRJPY.3Y.6M_20230604JPY.3Y.6M_20230604-0.00045-0.00045-0.00045-0.0004528340000000
2020-06-02IRJPY.5Y.6M_20250604JPY.5Y.6M_20250604-0.0004-0.0004-0.0004-0.000413330000000
2020-06-02IRJPY.7Y.3M.XCCY.BSX_20270604JPY.7Y.3M.XCCY.BSX_20270604-0.0060962-0.006075-0.0061-0.006075311500000000
2020-06-02IRJPY.9Y.3M.XCCY.BSX_20290604JPY.9Y.3M.XCCY.BSX_20290604-0.0064625-0.0064485-0.0064625-0.006462558500000000
2020-06-02IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X12JSCC_JPY_IRS_6M_JPY_LIBOR_0X12115070000000
2020-06-02IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X18JSCC_JPY_IRS_6M_JPY_LIBOR_0X18120000000000
2020-06-02IRJSCC_JPY_IRS_6M_JPY_LIBOR_0X24JSCC_JPY_IRS_6M_JPY_LIBOR_0X2417510000000
2020-06-02IRLCH_AUD_IRS_3M_AUD_BBSW_0X3LCH_AUD_IRS_3M_AUD_BBSW_0X31750000000
2020-06-02IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120160000000
2020-06-02IRLCH_NZD_IRS_3M_NZD_BKBM_0X48LCH_NZD_IRS_3M_NZD_BKBM_0X482125000000
2020-06-02IRLCH_NZD_IRS_3M_NZD_BKBM_0X60LCH_NZD_IRS_3M_NZD_BKBM_0X602100000000
2020-06-02IRLCH_SGD_IRS_6M_SGD_SOR-VWAP_0X60LCH_SGD_IRS_6M_SGD_SOR-VWAP_0X60145000000
2020-06-02IRMXN.26*1.TIIE.28D_20220601MXN.26*1.TIIE.28D_202206010.04830.048350.04830.0483531040000000
2020-06-02IRTRY_IRS_3M_TRY_LIBOR_0X24TRY_IRS_3M_TRY_LIBOR_0X24179260600
2020-06-02IRTRY_IRS_3M_TRY_LIBOR_0X36TRY_IRS_3M_TRY_LIBOR_0X36155751100
2020-06-02IRUSD.20Y.FF/3M_20400604USD.20Y.FF/3M_204006040.00250.00250.00250.0025112500000
2020-06-02IRUSD.5Y.PRIME/3M_20250604USD.5Y.PRIME/3M_20250604-0.02915-0.02915-0.02915-0.029151100000000
2020-06-02IRUSD.7Y.PRIME/3M_20270604USD.7Y.PRIME/3M_20270604-0.029125-0.029125-0.029125-0.029125150000000