Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2019-12-12CD125244IG27 5Y - SEF22.022.022.022.01100000000
2019-12-12CD276148IG32 5Y - SEF42.042.041.6741.67291000000
2019-12-12CD276161IG32 10Y - SEF91.7591.7591.7591.75129000000
2019-12-12CD276277CDXEM 31 - SEF96.5596.5596.5596.551100000000
2019-12-12CD295523IG33 5Y - SEF49.249.247.647.7181278000000
2019-12-12CD295530IG33 10Y - SEF95.22595.22595.22595.225175000000
2019-12-12CD295599CDXEM 32 - SEF95.8395.9595.8395.955170000000
2019-12-12CD296233HY33 5Y - SEF108.82108.935108.79108.9216240000000
2019-12-12CD83658IG25 5Y - SEF13.7513.7513.7513.751199000000
2019-12-12CDCDX.EM.32.V1_60MCDX.EM.32.V1_60M0.9580.95970.9580.9597470000000
2019-12-12CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF4.12924.12924.10024.102311168500000
2019-12-12CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF7.017.016.996.99212000000
2019-12-12CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF13990.013990.013990.013990.011000000
2019-12-12CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF70.8870.8870.667570.6675337000000
2019-12-12CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1187.131187.131177.11177.1334000000
2019-12-12CU0D_NDF_USD_PEN_NDF0D_NDF_USD_PEN_NDF3.39253.39253.39253.392513000000
2019-12-12CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF50.57550.57550.57550.57518000000
2019-12-12CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF30.3230.3230.3230.32110000000
2019-12-12CU108D_NDF_USD_BRL_NDF108D_NDF_USD_BRL_NDF4.136854.136854.11114.1111260000000
2019-12-12CU1115D_NDF_USD_BRL_NDF1115D_NDF_USD_BRL_NDF4.54754.54754.54754.547513000000
2019-12-12CU14D_NDF_USD_BRL_NDF14D_NDF_USD_BRL_NDF4.10694.12034.10694.1203267000000
2019-12-12CU15D_EUR_SEK_A_FXO_0.2083_FXO15D_EUR_SEK_A_FXO_0.2083_FXO0.13866520.13866520.13866520.1386652130000000
2019-12-12CU17D_NDF_USD_BRL_NDF17D_NDF_USD_BRL_NDF4.10514.10514.10514.1051138000000
2019-12-12CU183D_NDF_USD_INR_NDF183D_NDF_USD_INR_NDF72.3272.3472.3272.34275000000
2019-12-12CU18D_NDF_USD_BRL_NDF18D_NDF_USD_BRL_NDF4.1324.1324.0924.092536921350000
2019-12-12CU1D_EUR_USD_B_FXO_-0.4613_FXO1D_EUR_USD_B_FXO_-0.4613_FXO0.25241610.25241610.25241610.2524161150000000
2019-12-12CU1D_NDF_USD_INR_NDF1D_NDF_USD_INR_NDF70.887570.887570.887570.887514000000
2019-12-12CU1D_NDF_USD_KRW_NDF1D_NDF_USD_KRW_NDF1171.21171.21171.21171.2150000000
2019-12-12CU1D_USD_CAD_A_FXO_0.1808_FXO1D_USD_CAD_A_FXO_0.1808_FXO0.033437280.033437280.033437280.03343728130000000
2019-12-12CU1D_USD_CAD_A_FXO_0.2652_FXO1D_USD_CAD_A_FXO_0.2652_FXO0.050707540.050707540.050707540.05070754130000000
2019-12-12CU1D_USD_CAD_A_FXO_0.2735_FXO1D_USD_CAD_A_FXO_0.2735_FXO0.055033650.055033650.055033650.05503365120000000
2019-12-12CU1D_USD_JPY_A_FXO_-0.2998_FXO1D_USD_JPY_A_FXO_-0.2998_FXO0.094429630.094429630.094429630.09442963120000000
2019-12-12CU1D_USD_ZAR_A_FXO_-0.4158_FXO1D_USD_ZAR_A_FXO_-0.4158_FXO0.2123990.2123990.2123990.212399230000000
2019-12-12CU1M_AUD_USD_B_FXO_0.3486_FXO1M_AUD_USD_B_FXO_0.3486_FXO0.28395760.28395760.28395760.2839576280000000
2019-12-12CU1M_EUR_HUF_A_FXO_-0.4978_FXO1M_EUR_HUF_A_FXO_-0.4978_FXO0.50822840.50822840.50822840.5082284215500000
2019-12-12CU1M_EUR_HUF_A_FXO_0.502_FXO1M_EUR_HUF_A_FXO_0.502_FXO0.52337540.52337540.52337540.5233754215500000
2019-12-12CU1M_EUR_INR_A_FXO_-0.4986_FXO1M_EUR_INR_A_FXO_-0.4986_FXO0.76704110.76704110.76704110.7670411110000000
2019-12-12CU1M_EUR_INR_A_FXO_0.5011_FXO1M_EUR_INR_A_FXO_0.5011_FXO0.79229040.79229040.79229040.7922904110000000
2019-12-12CU1M_EUR_JPY_A_FXO_-0.2496_FXO1M_EUR_JPY_A_FXO_-0.2496_FXO0.26939150.26939150.26939150.2693915280000000
2019-12-12CU1M_EUR_JPY_A_FXO_0.2515_FXO1M_EUR_JPY_A_FXO_0.2515_FXO0.23608980.23608980.23608980.2360898280000000
2019-12-12CU1M_EUR_USD_B_FXO_-0.1012_FXO1M_EUR_USD_B_FXO_-0.1012_FXO0.078490160.078490160.078490160.078490164255000000
2019-12-12CU1M_EUR_USD_B_FXO_-0.4999_FXO1M_EUR_USD_B_FXO_-0.4999_FXO0.60631920.60631920.60631920.60631924112500000
2019-12-12CU1M_EUR_USD_B_FXO_-0.5024_FXO1M_EUR_USD_B_FXO_-0.5024_FXO0.62634750.62634750.62634750.626347517000000
2019-12-12CU1M_EUR_USD_B_FXO_0.1004_FXO1M_EUR_USD_B_FXO_0.1004_FXO0.076776130.076776130.076776130.076776134255000000
2019-12-12CU1M_EUR_USD_B_FXO_0.4976_FXO1M_EUR_USD_B_FXO_0.4976_FXO0.60634750.60634750.60634750.606347517000000
2019-12-12CU1M_EUR_USD_B_FXO_0.5001_FXO1M_EUR_USD_B_FXO_0.5001_FXO0.59631920.59631920.59631920.59631924112500000
2019-12-12CU1M_USD_CNH_A_FXO_-0.4992_FXO1M_USD_CNH_A_FXO_-0.4992_FXO0.67172070.67172070.67172070.6717207125000000
2019-12-12CU1M_USD_CNH_A_FXO_0.5006_FXO1M_USD_CNH_A_FXO_0.5006_FXO0.67172070.67172070.67172070.6717207125000000
2019-12-12CU1M_USD_JPY_A_FXO_-0.2632_FXO1M_USD_JPY_A_FXO_-0.2632_FXO0.27464230.27464230.27464230.2746423150000000
2019-12-12CU1M_USD_JPY_A_FXO_-0.4968_FXO1M_USD_JPY_A_FXO_-0.4968_FXO0.57370760.57370760.57370760.5737076380000000
2019-12-12CU1M_USD_JPY_A_FXO_0.503_FXO1M_USD_JPY_A_FXO_0.503_FXO0.59585310.59585310.59585310.5958531380000000
2019-12-12CU1W_EUR_HUF_A_FXO_-0.5014_FXO1W_EUR_HUF_A_FXO_-0.5014_FXO0.28728640.28728640.28728640.2872864110000000
2019-12-12CU1W_EUR_HUF_A_FXO_0.3446_FXO1W_EUR_HUF_A_FXO_0.3446_FXO0.16639860.16639860.16639860.1663986150000000
2019-12-12CU1W_EUR_HUF_A_FXO_0.4986_FXO1W_EUR_HUF_A_FXO_0.4986_FXO0.28728640.28728640.28728640.2872864110000000
2019-12-12CU1W_EUR_JPY_A_FXO_-0.4702_FXO1W_EUR_JPY_A_FXO_-0.4702_FXO0.33725630.33725630.33725630.3372563130000000
2019-12-12CU1W_EUR_JPY_A_FXO_0.4769_FXO1W_EUR_JPY_A_FXO_0.4769_FXO0.34841590.34841590.34841590.3484159130000000
2019-12-12CU1W_EUR_JPY_A_FXO_0.4978_FXO1W_EUR_JPY_A_FXO_0.4978_FXO0.37250910.37250910.37250910.3725091240000000
2019-12-12CU1W_EUR_USD_B_FXO_-0.4999_FXO1W_EUR_USD_B_FXO_-0.4999_FXO0.38682860.38682860.38682860.3868286115000000
2019-12-12CU1W_EUR_USD_B_FXO_0.5001_FXO1W_EUR_USD_B_FXO_0.5001_FXO0.38282860.38282860.38282860.3828286115000000
2019-12-12CU1W_NZD_CAD_A_FXO_-0.2544_FXO1W_NZD_CAD_A_FXO_-0.2544_FXO0.18636850.18636850.18636850.1863685150000000
2019-12-12CU1W_NZD_CAD_A_FXO_0.2445_FXO1W_NZD_CAD_A_FXO_0.2445_FXO0.16907370.16907370.16907370.1690737150000000
2019-12-12CU1W_NZD_JPY_A_FXO_-0.3423_FXO1W_NZD_JPY_A_FXO_-0.3423_FXO0.36136170.36136170.36136170.36136171200000000
2019-12-12CU1W_NZD_JPY_A_FXO_0.3143_FXO1W_NZD_JPY_A_FXO_0.3143_FXO0.31634380.31634380.31634380.31634381200000000
2019-12-12CU1W_USD_CAD_A_FXO_0.2384_FXO1W_USD_CAD_A_FXO_0.2384_FXO0.089414610.089414610.089414610.08941461260000000
2019-12-12CU1W_USD_CAD_A_FXO_0.261_FXO1W_USD_CAD_A_FXO_0.261_FXO0.10077470.10077470.10077470.1007747120000000
2019-12-12CU1W_USD_JPY_A_FXO_-0.4957_FXO1W_USD_JPY_A_FXO_-0.4957_FXO0.29838160.29838160.29838160.2983816390000000
2019-12-12CU1W_USD_JPY_A_FXO_0.5042_FXO1W_USD_JPY_A_FXO_0.5042_FXO0.30936940.30936940.30936940.3093694390000000
2019-12-12CU21D_NDF_USD_BRL_NDF21D_NDF_USD_BRL_NDF4.12614.12614.12614.126115000000
2019-12-12CU25D_NDF_USD_BRL_NDF25D_NDF_USD_BRL_NDF4.10614.10614.10614.1061138000000
2019-12-12CU2D_EUR_USD_B_FXO_0.4545_FXO2D_EUR_USD_B_FXO_0.4545_FXO0.25345490.25345490.25345490.2534549175000000
2019-12-12CU2D_EUR_USD_B_FXO_0.4814_FXO2D_EUR_USD_B_FXO_0.4814_FXO0.27685040.27685040.27685040.2768504150000000
2019-12-12CU2D_NDF_USD_BRL_NDF2D_NDF_USD_BRL_NDF4.118854.118854.102454.102656140500000
2019-12-12CU2D_NDF_USD_IDR_NDF2D_NDF_USD_IDR_NDF14033.014033.013983.013995.014218000000
2019-12-12CU2D_NDF_USD_INR_NDF2D_NDF_USD_INR_NDF70.970.9170.8570.855330000000
2019-12-12CU2D_NDF_USD_KRW_NDF2D_NDF_USD_KRW_NDF1177.071177.071176.01176.04194000000
2019-12-12CU31D_NDF_USD_BRL_NDF31D_NDF_USD_BRL_NDF4.13374.13374.13374.1337114000000
2019-12-12CU31D_NDF_USD_CLP_NDF31D_NDF_USD_CLP_NDF770.0770.41770.0770.41250000000
2019-12-12CU31D_NDF_USD_CNY_NDF31D_NDF_USD_CNY_NDF7.0377.0376.9426.942893000000
2019-12-12CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF14020.014020.014020.014020.011000000
2019-12-12CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF71.0871.0970.7970.813633000000
2019-12-12CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1186.21186.21170.51170.5561000000
2019-12-12CU31D_NDF_USD_PEN_NDF31D_NDF_USD_PEN_NDF3.3983.3983.39253.3974324000000
2019-12-12CU31D_NDF_USD_PHP_NDF31D_NDF_USD_PHP_NDF50.6350.6350.6350.6318000000
2019-12-12CU31D_NDF_USD_TWD_NDF31D_NDF_USD_TWD_NDF30.19530.230.19530.2220000000
2019-12-12CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1170.21170.21170.21170.2150000000
2019-12-12CU366D_NDF_USD_INR_NDF366D_NDF_USD_INR_NDF73.8373.8773.5473.557470000000
2019-12-12CU366D_NDF_USD_KRW_NDF366D_NDF_USD_KRW_NDF1161.351161.551161.351161.55250000000
2019-12-12CU386D_NDF_USD_BRL_NDF386D_NDF_USD_BRL_NDF4.18754.18754.18754.1875150000000
2019-12-12CU3D_NDF_USD_RUB_NDF3D_NDF_USD_RUB_NDF63.1763.1763.1763.17125000000
2019-12-12CU3D_NDF_USD_TWD_NDF3D_NDF_USD_TWD_NDF30.330.330.330.3110000000
2019-12-12CU3M_EUR_USD_B_FXO_-0.502_FXO3M_EUR_USD_B_FXO_-0.502_FXO1.152061.152061.152061.15206115000000
2019-12-12CU3M_EUR_USD_B_FXO_0.498_FXO3M_EUR_USD_B_FXO_0.498_FXO1.102061.102061.102061.10206115000000
2019-12-12CU3M_USD_CHF_A_FXO_-0.502_FXO3M_USD_CHF_A_FXO_-0.502_FXO1.0548731.0548731.0548731.054873240000000
2019-12-12CU3M_USD_CHF_A_FXO_0.4978_FXO3M_USD_CHF_A_FXO_0.4978_FXO1.0763191.0763191.0763191.076319240000000
2019-12-12CU3M_USD_JPY_A_FXO_-0.2496_FXO3M_USD_JPY_A_FXO_-0.2496_FXO0.47128240.47128240.47128240.47128241100000000
2019-12-12CU3M_USD_JPY_A_FXO_-0.2529_FXO3M_USD_JPY_A_FXO_-0.2529_FXO0.48702960.48702960.48702960.48702961100000000
2019-12-12CU3M_USD_JPY_A_FXO_-0.5017_FXO3M_USD_JPY_A_FXO_-0.5017_FXO1.0730651.0730651.0730651.073065350000000
2019-12-12CU3M_USD_JPY_A_FXO_0.2522_FXO3M_USD_JPY_A_FXO_0.2522_FXO0.39080470.39080470.39080470.39080471100000000
2019-12-12CU3M_USD_JPY_A_FXO_0.2536_FXO3M_USD_JPY_A_FXO_0.2536_FXO0.38615870.38615870.38615870.38615871100000000
2019-12-12CU3M_USD_JPY_A_FXO_0.4981_FXO3M_USD_JPY_A_FXO_0.4981_FXO1.0979441.0979441.0979441.097944350000000
2019-12-12CU3M_USD_MXN_A_FXO_-0.15_FXO3M_USD_MXN_A_FXO_-0.15_FXO0.33358770.33358770.33358770.33358771140000000
2019-12-12CU3M_USD_MXN_A_FXO_-0.5079_FXO3M_USD_MXN_A_FXO_-0.5079_FXO1.5835181.5835181.5835181.583518175000000
2019-12-12CU3M_USD_MXN_A_FXO_0.1499_FXO3M_USD_MXN_A_FXO_0.1499_FXO0.33358770.33358770.33358770.33358771140000000
2019-12-12CU3M_USD_MXN_A_FXO_0.4921_FXO3M_USD_MXN_A_FXO_0.4921_FXO1.5835181.5835181.5835181.583518175000000
2019-12-12CU4D_EUR_NOK_A_FXO_-0.3265_FXO4D_EUR_NOK_A_FXO_-0.3265_FXO0.12505520.12505520.12505520.1250552130000000
2019-12-12CU4D_EUR_USD_B_FXO_0.0644_FXO4D_EUR_USD_B_FXO_0.0644_FXO0.024424480.024424480.024424480.024424482100000000
2019-12-12CU4D_EUR_USD_B_FXO_0.4156_FXO4D_EUR_USD_B_FXO_0.4156_FXO0.24482680.24482680.24482680.2448268150000000
2019-12-12CU4D_EUR_USD_B_FXO_0.4545_FXO4D_EUR_USD_B_FXO_0.4545_FXO0.25345490.25345490.25345490.2534549170000000
2019-12-12CU50D_NDF_USD_BRL_NDF50D_NDF_USD_BRL_NDF4.113554.113554.09744.09743140000000
2019-12-12CU5D_EUR_NOK_A_FXO_-0.3378_FXO5D_EUR_NOK_A_FXO_-0.3378_FXO0.15694940.15694940.15694940.1569494130000000
2019-12-12CU6D_EUR_USD_B_FXO_-0.4819_FXO6D_EUR_USD_B_FXO_-0.4819_FXO0.33751150.33751150.33751150.3375115120000000
2019-12-12CU6D_USD_INR_A_FXO_-0.219_FXO6D_USD_INR_A_FXO_-0.219_FXO0.096350950.096350950.096350950.096350951100000000
2019-12-12CU6M_GBP_USD_B_FXO_-0.2009_FXO6M_GBP_USD_B_FXO_-0.2009_FXO1.075551.075551.075551.07555187500000
2019-12-12CU6M_GBP_USD_B_FXO_-0.201_FXO6M_GBP_USD_B_FXO_-0.201_FXO1.0779821.0779821.0779821.077982190000000
2019-12-12CU6M_GBP_USD_B_FXO_0.1996_FXO6M_GBP_USD_B_FXO_0.1996_FXO0.7863640.7863640.7863640.786364170000000
2019-12-12CU6M_GBP_USD_B_FXO_0.2002_FXO6M_GBP_USD_B_FXO_0.2002_FXO0.79095420.79095420.79095420.7909542175000000
2019-12-12CU78D_NDF_USD_BRL_NDF78D_NDF_USD_BRL_NDF4.1254.130354.11164.11265285000000
2019-12-12CU7D_NDF_USD_BRL_NDF7D_NDF_USD_BRL_NDF4.1034.1034.1034.103122500000
2019-12-12CU7M_EUR_USD_B_FXO_-0.5013_FXO7M_EUR_USD_B_FXO_-0.5013_FXO1.9047081.9047081.9047081.90470819500000
2019-12-12CU7M_EUR_USD_B_FXO_0.4987_FXO7M_EUR_USD_B_FXO_0.4987_FXO1.7947081.7947081.7947081.79470819500000
2019-12-12CU8D_EUR_HUF_A_FXO_-0.0989_FXO8D_EUR_HUF_A_FXO_-0.0989_FXO0.034553620.034553620.034553620.03455362130000000
2019-12-12CU8D_EUR_HUF_A_FXO_-0.099_FXO8D_EUR_HUF_A_FXO_-0.099_FXO0.034596720.034596720.034596720.03459672150000000
2019-12-12CU8D_EUR_HUF_A_FXO_0.0998_FXO8D_EUR_HUF_A_FXO_0.0998_FXO0.042002960.042002960.042002960.04200296133000000
2019-12-12CU8D_EUR_HUF_A_FXO_0.0999_FXO8D_EUR_HUF_A_FXO_0.0999_FXO0.042054540.042054540.042054540.04205454155000000
2019-12-12CU8D_EUR_JPY_A_FXO_-0.4985_FXO8D_EUR_JPY_A_FXO_-0.4985_FXO0.37978360.37978360.37978360.3797836230000000
2019-12-12CU8D_EUR_JPY_A_FXO_0.5015_FXO8D_EUR_JPY_A_FXO_0.5015_FXO0.38801680.38801680.38801680.3880168230000000
2019-12-12CU8D_EUR_SEK_A_FXO_0.1873_FXO8D_EUR_SEK_A_FXO_0.1873_FXO0.11123620.11123620.11123620.1112362130000000
2019-12-12CU8D_EUR_USD_B_FXO_0.4335_FXO8D_EUR_USD_B_FXO_0.4335_FXO0.32599950.32599950.32599950.3259995130000000
2019-12-12CU8D_GBP_USD_B_FXO_0.1376_FXO8D_GBP_USD_B_FXO_0.1376_FXO0.21522420.21522420.21522420.21522422100000000
2019-12-12CU8D_GBP_USD_B_FXO_0.3415_FXO8D_GBP_USD_B_FXO_0.3415_FXO0.74335510.74335510.74335510.7433551120000000
2019-12-12CU8D_GBP_USD_B_FXO_0.3437_FXO8D_GBP_USD_B_FXO_0.3437_FXO0.75020650.75020650.75020650.7502065110000000
2019-12-12CU8D_NDF_USD_BRL_NDF8D_NDF_USD_BRL_NDF4.119954.119954.119954.11995150000000
2019-12-12CU8D_USD_ZAR_A_FXO_0.161_FXO8D_USD_ZAR_A_FXO_0.161_FXO0.16014670.16014670.16014670.1601467120000000
2019-12-12CU91D_NDF_USD_BRL_NDF91D_NDF_USD_BRL_NDF4.133154.133154.133154.13315150000000
2019-12-12CU91D_NDF_USD_INR_NDF91D_NDF_USD_INR_NDF71.3771.3771.3771.37150000000
2019-12-12CU91D_NDF_USD_PEN_NDF91D_NDF_USD_PEN_NDF3.40023.40023.40023.4002117000000
2019-12-12CU93D_NDF_USD_BRL_NDF93D_NDF_USD_BRL_NDF4.134354.134354.11934.11932100000000
2019-12-12CU93D_NDF_USD_CLP_NDF93D_NDF_USD_CLP_NDF769.59770.0769.59770.0250000000
2019-12-12CU93D_NDF_USD_IDR_NDF93D_NDF_USD_IDR_NDF14164.014164.014109.014115.014218000000
2019-12-12CU93D_NDF_USD_INR_NDF93D_NDF_USD_INR_NDF71.55571.56571.508571.50855330000000
2019-12-12CU93D_NDF_USD_KRW_NDF93D_NDF_USD_KRW_NDF1174.01174.01173.621173.623168000000
2019-12-12CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2020-01-16616000000
2019-12-12CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2020-03-1638000000
2019-12-12CUNDF_USD_ARS_6MNDF_USD_ARS Maturing on 2020-06-1625000000
2019-12-12CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2020-02-045525000000
2019-12-12CUNDF_USD_BRL_22DNDF_USD_BRL Maturing on 2020-01-03741530650000
2019-12-12CUNDF_USD_BRL_3MNDF_USD_BRL Maturing on 2020-03-183240000000
2019-12-12CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2019-12-1613172500000
2019-12-12CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2019-12-176283500000
2019-12-12CUNDF_USD_BRL_6DNDF_USD_BRL Maturing on 2019-12-185183500000
2019-12-12CUNDF_USD_BRL_6MNDF_USD_BRL Maturing on 2020-07-022260000000
2019-12-12CUNDF_USD_CLP_11DNDF_USD_CLP Maturing on 2019-12-23140000000
2019-12-12CUNDF_USD_CLP_12DNDF_USD_CLP Maturing on 2019-12-2414000000
2019-12-12CUNDF_USD_CLP_14DNDF_USD_CLP Maturing on 2019-12-26140000000
2019-12-12CUNDF_USD_CLP_18DNDF_USD_CLP Maturing on 2019-12-30115000000
2019-12-12CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-01-16239843000000
2019-12-12CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2020-02-18120000000
2019-12-12CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2020-03-188250000000
2019-12-12CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2019-12-16864000000
2019-12-12CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2019-12-1715000000
2019-12-12CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2019-12-1812280000000
2019-12-12CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2020-06-16770000000
2019-12-12CUNDF_USD_CLP_7DNDF_USD_CLP Maturing on 2019-12-19229000000
2019-12-12CUNDF_USD_CLP_8DNDF_USD_CLP Maturing on 2019-12-20115000000
2019-12-12CUNDF_USD_CLP_9MNDF_USD_CLP Maturing on 2020-09-16110000000
2019-12-12CUNDF_USD_COP_11DNDF_USD_COP Maturing on 2019-12-23117000000
2019-12-12CUNDF_USD_COP_15DNDF_USD_COP Maturing on 2019-12-27470000000
2019-12-12CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-01-16152629700000
2019-12-12CUNDF_USD_COP_29DNDF_USD_COP Maturing on 2020-01-10470000000
2019-12-12CUNDF_USD_COP_3MNDF_USD_COP Maturing on 2020-03-18250000000
2019-12-12CUNDF_USD_COP_4DNDF_USD_COP Maturing on 2019-12-1625156500000
2019-12-12CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2019-12-17689000000
2019-12-12CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2019-12-187114000000
2019-12-12CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2019-12-19240000000
2019-12-12CUNDF_USD_IDR_3MNDF_USD_IDR Maturing on 2020-03-18110000000
2019-12-12CUNDF_USD_IDR_6DNDF_USD_IDR Maturing on 2019-12-18110000000
2019-12-12CUNDF_USD_INR_12MNDF_USD_INR Maturing on 2020-12-16120000000
2019-12-12CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-01-165105000000
2019-12-12CUNDF_USD_INR_5DNDF_USD_INR Maturing on 2019-12-17141000000
2019-12-12CUNDF_USD_INR_6MNDF_USD_INR Maturing on 2020-06-16265000000
2019-12-12CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-01-1712000000
2019-12-12CUNDF_USD_KRW_3MNDF_USD_KRW Maturing on 2020-03-18130000000
2019-12-12CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2019-12-17145000000
2019-12-12CUNDF_USD_KRW_6DNDF_USD_KRW Maturing on 2019-12-185146000000
2019-12-12CUNDF_USD_PEN_14DNDF_USD_PEN Maturing on 2019-12-2618000000
2019-12-12CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-01-1657215000000
2019-12-12CUNDF_USD_PEN_2MNDF_USD_PEN Maturing on 2020-02-18566000000
2019-12-12CUNDF_USD_PEN_3MNDF_USD_PEN Maturing on 2020-03-18110000000
2019-12-12CUNDF_USD_PEN_4DNDF_USD_PEN Maturing on 2019-12-16529000000
2019-12-12CUNDF_USD_PEN_6DNDF_USD_PEN Maturing on 2019-12-18110000000
2019-12-12CUNDF_USD_PEN_8DNDF_USD_PEN Maturing on 2019-12-2018000000
2019-12-12CUNDF_USD_PHP_15DNDF_USD_PHP Maturing on 2019-12-27110000000
2019-12-12CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-01-13572000000
2019-12-12CUNDF_USD_PHP_21DNDF_USD_PHP Maturing on 2020-01-02120000000
2019-12-12CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2019-12-16670000000
2019-12-12CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2019-12-186172000000
2019-12-12CUNDF_USD_PHP_7DNDF_USD_PHP Maturing on 2019-12-195148000000
2019-12-12CUNDF_USD_TWD_11DNDF_USD_TWD Maturing on 2019-12-23233000000
2019-12-12CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2020-12-16115000000
2019-12-12CUNDF_USD_TWD_19DNDF_USD_TWD Maturing on 2019-12-31113000000
2019-12-12CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-01-16345000000
2019-12-12CUNDF_USD_TWD_2MNDF_USD_TWD Maturing on 2020-02-18110000000
2019-12-12CUNDF_USD_TWD_7DNDF_USD_TWD Maturing on 2019-12-19125000000
2019-12-12CUUSDCNY20191218-R17561Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-187.030917.030917.030917.0309116000000
2019-12-12CUUSDCNY20191223-R17561Non Deliverable Forward Chinese Renminbi - Value Date 2019-12-237.033207.033207.033207.0332013000000
2019-12-12CUUSDCNY20200109-R17561Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-097.035477.035477.035477.0354711000000
2019-12-12CUUSDCNY20200110-R17561Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-107.035607.035607.035607.0356011000000
2019-12-12CUUSDCNY20200113-R17561Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-137.036007.036007.036007.0360012000000
2019-12-12CUUSDCNY20200131-R17561Non Deliverable Forward Chinese Renminbi - Value Date 2020-01-317.039767.039767.039767.0397613000000
2019-12-12CUUSDCOP20191217-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-173373.183373.183373.183373.18320000000
2019-12-12CUUSDCOP20191218-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-183373.663373.663373.663373.66578000000
2019-12-12CUUSDCOP20191219-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-193373.843373.843373.843373.844112000000
2019-12-12CUUSDCOP20191223-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-233374.293374.293374.293374.29565000000
2019-12-12CUUSDCOP20191224-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-243374.473374.473374.473374.4728000000
2019-12-12CUUSDCOP20191226-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-263374.993374.993374.993374.99866000000
2019-12-12CUUSDCOP20191227-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-273375.173375.173375.173375.17349000000
2019-12-12CUUSDCOP20191230-R17565Non Deliverable Forward Columbian Peso - Value Date 2019-12-303375.583375.583375.583375.58280000000
2019-12-12CUUSDCOP20200102-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-023375.843375.843375.843375.84428000000
2019-12-12CUUSDCOP20200103-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-033376.323376.323376.323376.32656000000
2019-12-12CUUSDCOP20200107-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-073376.913376.913376.913376.9111243000000
2019-12-12CUUSDCOP20200109-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-093377.713377.713377.713377.719136000000
2019-12-12CUUSDCOP20200110-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-103377.903377.903377.903377.90685000000
2019-12-12CUUSDCOP20200113-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-133378.163378.163378.163378.169139000000
2019-12-12CUUSDCOP20200114-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-143378.343378.343378.343378.34220000000
2019-12-12CUUSDCOP20200115-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-153378.823378.823378.823378.828210000000
2019-12-12CUUSDCOP20200116-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-163379.003379.003379.003379.0014149000000
2019-12-12CUUSDCOP20200117-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-173379.163379.163379.163379.169135000000
2019-12-12CUUSDCOP20200122-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-223379.553379.553379.553379.55262000000
2019-12-12CUUSDCOP20200127-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-273380.463380.463380.463380.46135000000
2019-12-12CUUSDCOP20200131-R17565Non Deliverable Forward Columbian Peso - Value Date 2020-01-313381.333381.333381.333381.3313000000
2019-12-12CUUSDINR20191217-R17562Non Deliverable Forward Indian Rupee - Value Date 2019-12-1770.660670.660670.660670.6606354000000
2019-12-12CUUSDINR20191218-R17562Non Deliverable Forward Indian Rupee - Value Date 2019-12-1870.666170.666170.666170.666110243000000
2019-12-12CUUSDINR20191219-R17562Non Deliverable Forward Indian Rupee - Value Date 2019-12-1970.671770.671770.671770.6717250000000
2019-12-12CUUSDINR20191220-R17562Non Deliverable Forward Indian Rupee - Value Date 2019-12-2070.677370.677370.677370.6773123000000
2019-12-12CUUSDINR20191223-R17562Non Deliverable Forward Indian Rupee - Value Date 2019-12-2370.694070.694070.694070.6940324000000
2019-12-12CUUSDINR20191226-R17562Non Deliverable Forward Indian Rupee - Value Date 2019-12-2670.714270.714270.714270.7142150000000
2019-12-12CUUSDINR20191227-R17562Non Deliverable Forward Indian Rupee - Value Date 2019-12-2770.721070.721070.721070.7210111000000
2019-12-12CUUSDINR20200115-R17562Non Deliverable Forward Indian Rupee - Value Date 2020-01-1570.849270.849270.849270.84924141000000
2019-12-12CUUSDINR20200116-R17562Non Deliverable Forward Indian Rupee - Value Date 2020-01-1670.856070.856070.856070.8560150000000
2019-12-12CUUSDINR20200117-R17562Non Deliverable Forward Indian Rupee - Value Date 2020-01-1770.863470.863470.863470.8634120000000
2019-12-12CUUSDINR20200122-R17562Non Deliverable Forward Indian Rupee - Value Date 2020-01-2270.900170.900170.900170.90011150000000
2019-12-12CUUSDINR20200124-R17562Non Deliverable Forward Indian Rupee - Value Date 2020-01-2470.914870.914870.914870.9148150000000
2019-12-12CUUSDMYR20191218-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-184.157774.157774.157774.15777313000000
2019-12-12CUUSDMYR20191220-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-204.158344.158344.158344.1583411000000
2019-12-12CUUSDMYR20191223-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-234.159204.159204.159204.1592012000000
2019-12-12CUUSDMYR20191226-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-264.159334.159334.159334.1593319000000
2019-12-12CUUSDMYR20191227-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-274.159374.159374.159374.1593713000000
2019-12-12CUUSDMYR20191231-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2019-12-314.159534.159534.159534.15953211000000
2019-12-12CUUSDMYR20200102-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-024.159624.159624.159624.1596214000000
2019-12-12CUUSDMYR20200103-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-034.159664.159664.159664.1596611000000
2019-12-12CUUSDMYR20200113-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-134.160084.160084.160084.1600811000000
2019-12-12CUUSDMYR20200116-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2020-01-164.160204.160204.160204.1602024000000
2019-12-12CUUSDMYR20200310-R17563Non Deliverable Forward Malaysian Ringgit - Value Date 2020-03-104.162874.162874.162874.1628711000000
2019-12-12CUUSDTWD20191219-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-1930.315030.315030.315030.3150417000000
2019-12-12CUUSDTWD20191220-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-2030.310030.310030.310030.310029000000
2019-12-12CUUSDTWD20191223-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-2330.295030.295030.295030.2950323000000
2019-12-12CUUSDTWD20191224-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-2430.291630.291630.291630.2916330000000
2019-12-12CUUSDTWD20191226-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-2630.284730.284730.284730.2847330000000
2019-12-12CUUSDTWD20191227-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-2730.281330.281330.281330.2813224000000
2019-12-12CUUSDTWD20191230-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-3030.271130.271130.271130.2711124000000
2019-12-12CUUSDTWD20191231-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2019-12-3130.267630.267630.267630.2676217000000
2019-12-12CUUSDTWD20200102-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-0230.260830.260830.260830.260827000000
2019-12-12CUUSDTWD20200106-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-0630.247130.247130.247130.2471225000000
2019-12-12CUUSDTWD20200107-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-0730.243730.243730.243730.243715000000
2019-12-12CUUSDTWD20200108-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-0830.240330.240330.240330.240316000000
2019-12-12CUUSDTWD20200109-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-0930.236930.236930.236930.2369127000000
2019-12-12CUUSDTWD20200113-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-1330.223230.223230.223230.2232231000000
2019-12-12CUUSDTWD20200115-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-1530.216430.216430.216430.2164120000000
2019-12-12CUUSDTWD20200116-R17564Non Deliverable Forward Taiwan New Dollar - Value Date 2020-01-1630.213030.213030.213030.213014000000
2019-12-12EQTRS_MSCI China A Inclusion Net Return USD Index_19TRS_MSCI China A Inclusion Net Return USD Index_USD With an Eff.dt of 2019-12-16 and Mat of 2020-03-204111066
2019-12-12IR0x1IMM LCH1.741.74251.74251.7425217000000000
2019-12-12IR0x3IMM LCH1.8951.8951.8951.89512000000000
2019-12-12IR10Y 1M/3M9.8751010102100000000
2019-12-12IR10Y FF/3M LCH22.2522.2522.2522.25150000000
2019-12-12IR10Y LCH.sb1.73251.73251.73251.732514925000000
2019-12-12IR1Y FF/3M LCH25.252525251350000000
2019-12-12IR1Y UKRPI Outright_202012151Y UKRPI Outright_202012150.027050.027050.027050.027052153800000
2019-12-12IR1Y-1Y 1M/3M12.25109.751031750000000
2019-12-12IR1Y-1Y FF/3M LCH25.2522.7522.7522.751500000000
2019-12-12IR1x4IMM LCH1.8251.8251.8251.82512000000000
2019-12-12IR21x24IMM LCH1.4951.4951.4951.49535000000000
2019-12-12IR25Y FF/3M LCH22.2522.2522.2522.25175000000
2019-12-12IR2Y FF/3M LCH23.8752423.87523.8752950000000
2019-12-12IR2Y TRY/USD IRX Outright_202112162Y TRY/USD IRX Outright_202112160.1120.1120.11130.11133236890000
2019-12-12IR2Y UKRPI Outright_202112152Y UKRPI Outright_202112150.03130.03130.03130.0313275000000
2019-12-12IR2Y_BY_3M_USD-LIBOR_D0_Straddle_108002Y_BY_3M_USD-LIBOR_D0_Straddle_108000.15850.15850.15850.1585190000000
2019-12-12IR2Y_BY_3M_USD-LIBOR_D0_Straddle_36002Y_BY_3M_USD-LIBOR_D0_Straddle_36000.06830.06830.06830.06831200000000
2019-12-12IR30Y LCH.sb1.91251.91251.91251.9125150000000
2019-12-12IR3M DEC19 LCH.ois1.5551.5551.5551.55512000000000
2019-12-12IR3M JAN20 LCH.ois1.5551.5551.5551.55512000000000
2019-12-12IR3M JUN20 LCH.ois1.5551.5551.5551.55512000000000
2019-12-12IR3M LCH.ois1.5551.558751.553751.5587522500000000
2019-12-12IR3M SEP21 LCH.ois1.5551.5551.5551.55535000000000
2019-12-12IR3M_BY_6M_EUR-EURIBOR_D0_Straddle_36003M_BY_6M_EUR-EURIBOR_D0_Straddle_36000.01720.01720.01720.0172150000000
2019-12-12IR3Y LCH.sb1.60751.60751.60751.60752663000000
2019-12-12IR4Y 1M/3M10.12510.12510.12510.1251119000000
2019-12-12IR4Y CME.sb1.60751.60751.60751.607511000000000
2019-12-12IR4Y LCH.sb1.60751.60751.60751.607532000000000
2019-12-12IR4Y TRY/USD IRX Outright_202312164Y TRY/USD IRX Outright_202312160.1116120.1120.1116120.112255462400
2019-12-12IR5Y 1M/3M10.12510.12510.12510.125196000000
2019-12-12IR5Y LCH.sb1.621.621.621.62141979000000
2019-12-12IR5Y TRY/USD IRX Outright_202412165Y TRY/USD IRX Outright_202412160.11130.11130.11130.1113161846000
2019-12-12IR5Y_BY_3M_USD-LIBOR_D0_Straddle_36005Y_BY_3M_USD-LIBOR_D0_Straddle_36000.10390.10390.10390.10398375000000
2019-12-12IR6Y FF/3M LCH22.62522.62522.62522.625181000000
2019-12-12IR6x9IMM LCH1.63251.63251.63251.632512000000000
2019-12-12IR7Y 1M/3M9.8751010101200000000
2019-12-12IR8Y RUB IRS Outright_202712138Y RUB IRS Outright_202712130.0690.0690.0690.06911000000000
2019-12-12IR9Y 1M/3M9.8759.8759.8759.875150000000
2019-12-12IRARS_IRS_6M_ARS_LIBOR_0X96ARS_IRS_6M_ARS_LIBOR_0X961119630000
2019-12-12IRAUD.15Y.3M/6M_20341213AUD.15Y.3M/6M_203412130.0005250.0005250.0005250.0005253100000000
2019-12-12IRAUD.3M.3M_20200313AUD.3M.3M_202003130.0088750.0088750.0088750.0088751750000000
2019-12-12IRAUD.7Y.3M/6M_20261213AUD.7Y.3M/6M_202612130.00080.00080.00080.00082204000000
2019-12-12IRCAD.25Y.SB.3M_20441212CAD.25Y.SB.3M_204412120.022450.022450.022450.02245128500000
2019-12-12IRCAD.30Y.SB.3M_20491212CAD.30Y.SB.3M_204912120.02210.02210.02210.0221125000000
2019-12-12IRCAD.OIS.1T.BOC.JAN20_20200304CAD.OIS.1T.BOC.JAN20_202003040.01730.01730.01730.017312000000000
2019-12-12IRCAD_OIS_CANADA OIS_4X5CAD_OIS_CANADA OIS_4X513000000000
2019-12-12IRCLP.18M.SB.TNA.S.CCCLP.18M.SB.TNA.S.CC0.01860.01860.01860.0186121000000000
2019-12-12IRCLP.3Y.SB.TNA.S.CC.ICAPCLP.3Y.SB.TNA.S.CC.ICAP0.02070.02070.02070.020717000000000
2019-12-12IRCLP.5Y.SB.TNA.S.BCLP.5Y.SB.TNA.S.B0.02480.024850.02480.02485218000000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X126208900000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120325200000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X184104400000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X180CLP_NDS_6M_USD_TNA_0X180112850000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X244119000000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X368135600000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X48216000000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X6018200000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X8428000000000
2019-12-12IRCLP_NDS_6M_USD_TNA_0X9CLP_NDS_6M_USD_TNA_0X9131000000000
2019-12-12IRCOP.10Y.IBR.OIS.S.CC.iCAPCOP.10Y.IBR.OIS.S.CC.iCAP0.055050.055050.055050.05505244000000000
2019-12-12IRCOP.2Y.IBR.OIS.S.CCCOP.2Y.IBR.OIS.S.CC0.04420.04420.04420.04422108000000000
2019-12-12IRCOP.2Y.IBR.OIS.S.CC.ICAPCOP.2Y.IBR.OIS.S.CC.ICAP0.04420.04420.04420.0442136000000000
2019-12-12IRCOP.5Y.IBR.OIS.S.CCCOP.5Y.IBR.OIS.S.CC0.04830.04830.04830.0483246000000000
2019-12-12IRCOP.5Y.IBR.OIS.S.CC.ICAPCOP.5Y.IBR.OIS.S.CC.ICAP0.048150.048150.048150.04815138000000000
2019-12-12IRCOP.7Y.IBR.OIS.S.CC.ICAPCOP.7Y.IBR.OIS.S.CC.ICAP0.051050.051050.051050.05105128700000000
2019-12-12IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120599000000000
2019-12-12IRCOP_NOIS_IBR__0X144COP_NOIS_IBR__0X144116000000000
2019-12-12IRCOP_NOIS_IBR__0X18COP_NOIS_IBR__0X18148300000000
2019-12-12IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X244144000000000
2019-12-12IRCOP_NOIS_IBR__0X3COP_NOIS_IBR__0X31407000000000
2019-12-12IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X36261000000000
2019-12-12IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X60262000000000
2019-12-12IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X84377300000000
2019-12-12IREUR.9Y.3M_20281216EUR.9Y.3M_20281216-0.0005-0.0005-0.0005-0.00051250000000
2019-12-12IREUR.9Y.6M_20281216EUR.9Y.6M_202812160.0001950.0001950.0001950.0001951250000000
2019-12-12IRGBP.10Y.6M.S.LLGBP.10Y.6M.S.LL0.0093910.0102160.0093910.010216250000000
2019-12-12IRGBP.12Y.6M_20311212GBP.12Y.6M_203112120.010.010.010.01147500000
2019-12-12IRGBP.15Y.6M_20341212GBP.15Y.6M_203412120.010370.010370.010370.01037177000000
2019-12-12IRGBP.20Y.6M_20391212GBP.20Y.6M_203912120.010610.010610.010610.01061129500000
2019-12-12IRGBP.5Y.3M/6M.S.LLGBP.5Y.3M/6M.S.LL0.000730.000730.000730.00073150000000
2019-12-12IRIRO_STRADDLE_AUD_3Month BBSW_STRIKE_0.859_13-DEC-1IRO_STRADDLE_AUD_3Month BBSW_STRIKE_0.859_13-DEC-1137500000
2019-12-12IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X24IRS_AUD_3MBBSW_AUD_6MBBSW_0X243851000000
2019-12-12IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X36IRS_AUD_3MBBSW_AUD_6MBBSW_0X362434000000
2019-12-12IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X48IRS_AUD_3MBBSW_AUD_6MBBSW_0X481101500000
2019-12-12IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X72IRS_AUD_3MBBSW_AUD_6MBBSW_0X721137000000
2019-12-12IRIRS_AUD_3MBBSW_AUD_6MBBSW_0X84IRS_AUD_3MBBSW_AUD_6MBBSW_0X841118000000
2019-12-12IRIRS_AUD_3MBBSW_USD_3MUSDL_0X24IRS_AUD_3MBBSW_USD_3MUSDL_0X241150000000
2019-12-12IRIRS_AUD_3MBBSW_USD_3MUSDL_0X36IRS_AUD_3MBBSW_USD_3MUSDL_0X361623000000
2019-12-12IRIRS_AUD_3MBBSW_USD_3MUSDL_0X48IRS_AUD_3MBBSW_USD_3MUSDL_0X481468500000
2019-12-12IRIRS_CAD_1MCADB_CAD_3MCADB_0X36IRS_CAD_1MCADB_CAD_3MCADB_0X361165500000
2019-12-12IRIRS_CAD_1MCADB_CAD_3MCADB_0X48IRS_CAD_1MCADB_CAD_3MCADB_0X481125000000
2019-12-12IRIRS_CHF_3MCHFL_USD_3MUSDL_0X60IRS_CHF_3MCHFL_USD_3MUSDL_0X60160000000
2019-12-12IRIRS_CLF_1TUF_CLP_CAMA_0X10IRS_CLF_1TUF_CLP_CAMA_0X101500000
2019-12-12IRIRS_CLF_1TUF_CLP_CAMA_0X12IRS_CLF_1TUF_CLP_CAMA_0X121300000
2019-12-12IRIRS_CLF_1TUF_CLP_CAMA_0X13IRS_CLF_1TUF_CLP_CAMA_0X131300000
2019-12-12IRIRS_CLF_1TUF_CLP_CAMA_0X5IRS_CLF_1TUF_CLP_CAMA_0X51500000
2019-12-12IRIRS_CLF_6MUF_CLP_CAMA_0X240IRS_CLF_6MUF_CLP_CAMA_0X2403275000
2019-12-12IRIRS_CLF_6MUF_CLP_CAMA_0X48IRS_CLF_6MUF_CLP_CAMA_0X481300000
2019-12-12IRIRS_CLF_6MUF_CLP_CAMA_0X72IRS_CLF_6MUF_CLP_CAMA_0X721200000
2019-12-12IRIRS_CLF_6MUF_CLP_CAMA_0X84IRS_CLF_6MUF_CLP_CAMA_0X841200000
2019-12-12IRIRS_USD_3MUSDL_COP_IBR_0X144IRS_USD_3MUSDL_COP_IBR_0X14412100000
2019-12-12IRIRS_USD_3MUSDL_COP_IBR_0X180IRS_USD_3MUSDL_COP_IBR_0X18011900000
2019-12-12IRJPY.10Y.6M_20291216JPY.10Y.6M_202912160.00090.00090.00090.000914940000000
2019-12-12IRJPY.18M.3M.XCCY.BSX_20210616JPY.18M.3M.XCCY.BSX_20210616-0.003325-0.0033125-0.003325-0.00331253105120000000
2019-12-12IRJPY.1Y.3M.XCCY.BSX_20201216JPY.1Y.3M.XCCY.BSX_20201216-0.0031-0.0031-0.0031-0.0031118740000000
2019-12-12IRJPY.20Y.6M_20391216JPY.20Y.6M_203912160.00293750.00293750.00293750.002937512500000000
2019-12-12IRJPY.2Y.3M.XCCY.BSX_20211216JPY.2Y.3M.XCCY.BSX_20211216-0.0033625-0.00335-0.0033625-0.00335369360000000
2019-12-12IRJPY.9M.3M.XCCY.BSX_20200916JPY.9M.3M.XCCY.BSX_20200916-0.0030625-0.0030625-0.0030625-0.0030625140000000000
2019-12-12IRJPY.9Y.6M_20281216JPY.9Y.6M_202812160.00068750.00068750.00068750.000687526000000000
2019-12-12IRLCHF_AUD_IRS_3M_AUD_BBSW_0X36LCHF_AUD_IRS_3M_AUD_BBSW_0X361100000000
2019-12-12IRLCHL_CAD_IRS_3M_CAD_CDOR_0X36LCHL_CAD_IRS_3M_CAD_CDOR_0X362296000000
2019-12-12IRLCHL_CAD_IRS_3M_CAD_CDOR_0X48LCHL_CAD_IRS_3M_CAD_CDOR_0X481100000000
2019-12-12IRLCHL_CAD_IRS_3M_CAD_CDOR_0X60LCHL_CAD_IRS_3M_CAD_CDOR_0X602250000000
2019-12-12IRLCH_AUD_IRS_3M_AUD_BBSW_3X5LCH_AUD_IRS_3M_AUD_BBSW_3X511000000000
2019-12-12IRLCH_AUD_IRS_6M_AUD_BBSW_0X108LCH_AUD_IRS_6M_AUD_BBSW_0X108155000000
2019-12-12IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X1201100000000
2019-12-12IRLCH_AUD_IRS_6M_AUD_BBSW_0X144LCH_AUD_IRS_6M_AUD_BBSW_0X144142000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X108LCH_CAD_IRS_3M_CAD_CDOR_0X1081110000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X1202250000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X144LCH_CAD_IRS_3M_CAD_CDOR_0X144185000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X36LCH_CAD_IRS_3M_CAD_CDOR_0X361164000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X360LCH_CAD_IRS_3M_CAD_CDOR_0X360110000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X602219000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X72LCH_CAD_IRS_3M_CAD_CDOR_0X721200000000
2019-12-12IRLCH_CAD_IRS_3M_CAD_CDOR_0X84LCH_CAD_IRS_3M_CAD_CDOR_0X84186500000
2019-12-12IRLCH_JPY_IRS_3M_JPY_LIBOR_0X36LCH_JPY_IRS_3M_JPY_LIBOR_0X3611370000000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X120LCH_NZD_IRS_3M_NZD_BKBM_0X120247000000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X144LCH_NZD_IRS_3M_NZD_BKBM_0X144260000000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X180LCH_NZD_IRS_3M_NZD_BKBM_0X180116500000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X24LCH_NZD_IRS_3M_NZD_BKBM_0X242296000000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X36LCH_NZD_IRS_3M_NZD_BKBM_0X36182250000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X48LCH_NZD_IRS_3M_NZD_BKBM_0X483212000000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X60LCH_NZD_IRS_3M_NZD_BKBM_0X603191500000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X84LCH_NZD_IRS_3M_NZD_BKBM_0X84130000000
2019-12-12IRLCH_NZD_IRS_3M_NZD_BKBM_0X96LCH_NZD_IRS_3M_NZD_BKBM_0X96132000000
2019-12-12IRLCH_SGD_IRS_6M_SGD_SOR-VWAP_0X12LCH_SGD_IRS_6M_SGD_SOR-VWAP_0X12148000000
2019-12-12IRLCH_ZAR_IRS_3M_ZAR_JIBAR_0X12LCH_ZAR_IRS_3M_ZAR_JIBAR_0X121730000000
2019-12-12IRNZD.12Y.6M.3M_20311216NZD.12Y.6M.3M_203112160.0174750.0174750.0174750.017475120000000
2019-12-12IRNZD.5Y.6M.3M_20241216NZD.5Y.6M.3M_202412160.0133250.0133250.0133250.013325145000000
2019-12-12IRSOPT_PAYER_E_USD_3MLIBOR_60 X 420_2.041SOPT_PAYER_E_USD_3MLIBOR_60 X 420_2.041112000000
2019-12-12IRSOPT_RECEIVER_E_USD_3MLIBOR_60 X 420_2.041SOPT_RECEIVER_E_USD_3MLIBOR_60 X 420_2.041112000000
2019-12-12IRSOPT_STRADDLE_E_AUD_6MBBSW_84 X 240_1.9365SOPT_STRADDLE_E_AUD_6MBBSW_84 X 240_1.9365125000000
2019-12-12IRSOPT_STRADDLE_E_CAD_3MCDOR_1 X 120_2.085SOPT_STRADDLE_E_CAD_3MCDOR_1 X 120_2.085000250000000
2019-12-12IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0162620.0162620.0162620.0162621149000000
2019-12-12IRUSD.3M.OIS.JUN20USD.3M.OIS.JUN200.01410.01410.01410.014112000000000
2019-12-12IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.0160.0160.0160.0161100000000
2019-12-12IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0010120.0010120.0010120.001012175000000
2019-12-12IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.002250.002250.002250.00225140000000
2019-12-12IRUSD.7Y.FF/3M_20261216USD.7Y.FF/3M_202612160.002250.002250.002250.00225125000000
2019-12-12IRUSD.FRA.1M.0x1_20200117USD.FRA.1M.0x1_202001170.017450.017450.017450.0174513000000000
2019-12-12IRUSD.FRA.3M.JUN20USD.FRA.3M.JUN200.0162620.0162620.0162620.01626212000000000
2019-12-12IRUSD_IRS_3M_USD_LIBOR_0X480USD_IRS_3M_USD_LIBOR_0X480125000000