Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2018-07-20CD226385CDXEM 29 - SEF96.8696.8696.8196.8410160000000
2018-07-20CD226397IG30 5Y - SEF62.2562.2561.6561.653185000000
2018-07-20CD227524HY30 5Y - SEF106.59106.69106.59106.66552000000
2018-07-20CD2I65BZDJ8 05CDIX_USD2I65BZDJ8 05220000000
2018-07-20CU12D_USD_CAD_A_FXO_0.2876_FXO12D_USD_CAD_A_FXO_0.2876_FXO0.21266460.21266460.21266460.2126646250000000
2018-07-20CU13D_USD_KRW_A_FXO_0.4892_FXO13D_USD_KRW_A_FXO_0.4892_FXO0.61722050.61722050.61722050.6172205125000000
2018-07-20CU1M_AUD_USD_B_FXO_-0.248_FXO1M_AUD_USD_B_FXO_-0.248_FXO0.29187340.29187340.29187340.29187342100000000
2018-07-20CU1M_AUD_USD_B_FXO_0.2534_FXO1M_AUD_USD_B_FXO_0.2534_FXO0.2661440.2661440.2661440.2661442100000000
2018-07-20CU1M_EUR_USD_B_FXO_-0.2502_FXO1M_EUR_USD_B_FXO_-0.2502_FXO0.37350810.37350810.37350810.3735081130000000
2018-07-20CU1M_EUR_USD_B_FXO_-0.2528_FXO1M_EUR_USD_B_FXO_-0.2528_FXO0.37853840.37853840.37853840.3785384120000000
2018-07-20CU1M_EUR_USD_B_FXO_-0.2594_FXO1M_EUR_USD_B_FXO_-0.2594_FXO0.3862940.3862940.3862940.386294120000000
2018-07-20CU1M_EUR_USD_B_FXO_-0.4963_FXO1M_EUR_USD_B_FXO_-0.4963_FXO0.93849560.93849560.93849560.9384956248750000
2018-07-20CU1M_EUR_USD_B_FXO_0.2467_FXO1M_EUR_USD_B_FXO_0.2467_FXO0.33607830.33607830.33607830.3360783130000000
2018-07-20CU1M_EUR_USD_B_FXO_0.2507_FXO1M_EUR_USD_B_FXO_0.2507_FXO0.34322920.34322920.34322920.3432292120000000
2018-07-20CU1M_EUR_USD_B_FXO_0.4321_FXO1M_EUR_USD_B_FXO_0.4321_FXO0.7517030.7517030.7517030.751703120000000
2018-07-20CU1M_EUR_USD_B_FXO_0.4503_FXO1M_EUR_USD_B_FXO_0.4503_FXO0.80023050.80023050.80023050.8002305110000000
2018-07-20CU1M_EUR_USD_B_FXO_0.5037_FXO1M_EUR_USD_B_FXO_0.5037_FXO0.93649560.93649560.93649560.9364956248750000
2018-07-20CU1M_USD_JPY_A_FXO_-0.1017_FXO1M_USD_JPY_A_FXO_-0.1017_FXO0.12580910.12580910.12580910.1258091130000000
2018-07-20CU1M_USD_JPY_A_FXO_-0.4997_FXO1M_USD_JPY_A_FXO_-0.4997_FXO0.8981040.8981040.8981040.898104110000000
2018-07-20CU1M_USD_JPY_A_FXO_0.1004_FXO1M_USD_JPY_A_FXO_0.1004_FXO0.098338630.098338630.098338630.09833863130000000
2018-07-20CU1M_USD_JPY_A_FXO_0.5_FXO1M_USD_JPY_A_FXO_0.5_FXO0.9250630.9250630.9250630.925063110000000
2018-07-20CU1M_USD_SGD_A_FXO_-0.496_FXO1M_USD_SGD_A_FXO_-0.496_FXO0.5837570.5837570.5837570.58375715000000
2018-07-20CU1M_USD_SGD_A_FXO_-0.498_FXO1M_USD_SGD_A_FXO_-0.498_FXO0.58739550.58739550.58739550.587395515000000
2018-07-20CU1M_USD_SGD_A_FXO_0.5018_FXO1M_USD_SGD_A_FXO_0.5018_FXO0.60562710.60562710.60562710.605627115000000
2018-07-20CU1M_USD_SGD_A_FXO_0.5037_FXO1M_USD_SGD_A_FXO_0.5037_FXO0.60930730.60930730.60930730.609307315000000
2018-07-20CU1W_AUD_CAD_A_FXO_-0.4967_FXO1W_AUD_CAD_A_FXO_-0.4967_FXO0.35348080.35348080.35348080.3534808115000000
2018-07-20CU1W_AUD_CAD_A_FXO_0.5031_FXO1W_AUD_CAD_A_FXO_0.5031_FXO0.36475010.36475010.36475010.3647501115000000
2018-07-20CU1W_AUD_JPY_A_FXO_-0.4974_FXO1W_AUD_JPY_A_FXO_-0.4974_FXO0.51639380.51639380.51639380.5163938168000000
2018-07-20CU1W_AUD_JPY_A_FXO_0.5024_FXO1W_AUD_JPY_A_FXO_0.5024_FXO0.53329910.53329910.53329910.5332991168000000
2018-07-20CU1W_AUD_USD_B_FXO_-0.2425_FXO1W_AUD_USD_B_FXO_-0.2425_FXO0.13801140.13801140.13801140.1380114120000000
2018-07-20CU1W_AUD_USD_B_FXO_0.2538_FXO1W_AUD_USD_B_FXO_0.2538_FXO0.13319830.13319830.13319830.1331983120000000
2018-07-20CU1W_USD_BRL_A_FXO_-0.2291_FXO1W_USD_BRL_A_FXO_-0.2291_FXO0.24753050.24753050.24753050.2475305120000000
2018-07-20CU1W_USD_BRL_A_FXO_-0.2311_FXO1W_USD_BRL_A_FXO_-0.2311_FXO0.26690270.26690270.26690270.2669027270000000
2018-07-20CU1W_USD_CAD_A_FXO_-0.4998_FXO1W_USD_CAD_A_FXO_-0.4998_FXO0.39236890.39236890.39236890.392368915000000
2018-07-20CU1W_USD_CAD_A_FXO_0.5001_FXO1W_USD_CAD_A_FXO_0.5001_FXO0.39765760.39765760.39765760.397657615000000
2018-07-20CU1W_USD_JPY_A_FXO_-0.5091_FXO1W_USD_JPY_A_FXO_-0.5091_FXO0.38423120.38423120.38423120.3842312150000000
2018-07-20CU1W_USD_JPY_A_FXO_0.491_FXO1W_USD_JPY_A_FXO_0.491_FXO0.36731680.36731680.36731680.3673168150000000
2018-07-20CU1Y_EUR_GBP_A_FXO_-0.1491_FXO1Y_EUR_GBP_A_FXO_-0.1491_FXO0.63323930.63323930.63323930.6332393262000000
2018-07-20CU1Y_EUR_GBP_A_FXO_-0.4994_FXO1Y_EUR_GBP_A_FXO_-0.4994_FXO2.836152.836152.836152.83615230000000
2018-07-20CU1Y_EUR_GBP_A_FXO_0.1497_FXO1Y_EUR_GBP_A_FXO_0.1497_FXO0.65765740.65765740.65765740.6576574262000000
2018-07-20CU1Y_EUR_GBP_A_FXO_0.4979_FXO1Y_EUR_GBP_A_FXO_0.4979_FXO3.0988783.0988783.0988783.098878230000000
2018-07-20CU1Y_USD_JPY_A_FXO_-0.2578_FXO1Y_USD_JPY_A_FXO_-0.2578_FXO1.4176611.4176611.4176611.417661120000000
2018-07-20CU1Y_USD_JPY_A_FXO_0.2563_FXO1Y_USD_JPY_A_FXO_0.2563_FXO1.2379761.2379761.2379761.237976120000000
2018-07-20CU2M_GBP_USD_B_FXO_-0.4993_FXO2M_GBP_USD_B_FXO_-0.4993_FXO1.7754591.7754591.7754591.775459110000000
2018-07-20CU2M_GBP_USD_B_FXO_-0.5002_FXO2M_GBP_USD_B_FXO_-0.5002_FXO1.7817841.7817841.7817841.7817848210000000
2018-07-20CU2M_GBP_USD_B_FXO_0.0995_FXO2M_GBP_USD_B_FXO_0.0995_FXO0.20153490.20153490.20153490.20153498957500000
2018-07-20CU2M_GBP_USD_B_FXO_0.0997_FXO2M_GBP_USD_B_FXO_0.0997_FXO0.20196420.20196420.20196420.2019642145500000
2018-07-20CU2M_GBP_USD_B_FXO_0.4998_FXO2M_GBP_USD_B_FXO_0.4998_FXO1.7067841.7067841.7067841.7067848210000000
2018-07-20CU2M_GBP_USD_B_FXO_0.5007_FXO2M_GBP_USD_B_FXO_0.5007_FXO1.7104591.7104591.7104591.710459110000000
2018-07-20CU2M_USD_JPY_A_FXO_-0.4971_FXO2M_USD_JPY_A_FXO_-0.4971_FXO1.2147671.2147671.2147671.214767125000000
2018-07-20CU2M_USD_JPY_A_FXO_0.5022_FXO2M_USD_JPY_A_FXO_0.5022_FXO1.2840881.2840881.2840881.284088125000000
2018-07-20CU2W_AUD_JPY_A_FXO_-0.4938_FXO2W_AUD_JPY_A_FXO_-0.4938_FXO0.73099080.73099080.73099080.7309908110000000
2018-07-20CU2W_AUD_JPY_A_FXO_-0.496_FXO2W_AUD_JPY_A_FXO_-0.496_FXO0.74355380.74355380.74355380.7435538125000000
2018-07-20CU2W_AUD_JPY_A_FXO_-0.4986_FXO2W_AUD_JPY_A_FXO_-0.4986_FXO0.74958720.74958720.74958720.7495872125000000
2018-07-20CU2W_AUD_JPY_A_FXO_0.5011_FXO2W_AUD_JPY_A_FXO_0.5011_FXO0.77389740.77389740.77389740.7738974125000000
2018-07-20CU2W_AUD_JPY_A_FXO_0.5036_FXO2W_AUD_JPY_A_FXO_0.5036_FXO0.77999250.77999250.77999250.7799925125000000
2018-07-20CU2W_AUD_JPY_A_FXO_0.5057_FXO2W_AUD_JPY_A_FXO_0.5057_FXO0.77703020.77703020.77703020.7770302110000000
2018-07-20CU2W_CHF_JPY_A_FXO_-0.5031_FXO2W_CHF_JPY_A_FXO_-0.5031_FXO0.50484120.50484120.50484120.5048412240000000
2018-07-20CU2W_CHF_JPY_A_FXO_0.4969_FXO2W_CHF_JPY_A_FXO_0.4969_FXO0.50306180.50306180.50306180.5030618240000000
2018-07-20CU2W_EUR_USD_B_FXO_-0.4958_FXO2W_EUR_USD_B_FXO_-0.4958_FXO0.63418050.63418050.63418050.6341805275000000
2018-07-20CU2W_EUR_USD_B_FXO_0.5042_FXO2W_EUR_USD_B_FXO_0.5042_FXO0.64018050.64018050.64018050.6401805275000000
2018-07-20CU2W_GBP_USD_B_FXO_0.1929_FXO2W_GBP_USD_B_FXO_0.1929_FXO0.21752290.21752290.21752290.2175229150000000
2018-07-20CU2W_GBP_USD_B_FXO_0.1956_FXO2W_GBP_USD_B_FXO_0.1956_FXO0.22140790.22140790.22140790.2214079150000000
2018-07-20CU2W_USD_RUB_A_FXO_-0.1001_FXO2W_USD_RUB_A_FXO_-0.1001_FXO0.10275240.10275240.10275240.1027524150000000
2018-07-20CU2W_USD_RUB_A_FXO_0.1_FXO2W_USD_RUB_A_FXO_0.1_FXO0.13594030.13594030.13594030.1359403157000000
2018-07-20CU3D_AUD_USD_B_FXO_0.3876_FXO3D_AUD_USD_B_FXO_0.3876_FXO0.13134470.13134470.13134470.1313447150000000
2018-07-20CU3D_GBP_USD_B_FXO_0.1524_FXO3D_GBP_USD_B_FXO_0.1524_FXO0.051684370.051684370.051684370.05168437250000000
2018-07-20CU3D_USD_CNH_A_FXO_0.2609_FXO3D_USD_CNH_A_FXO_0.2609_FXO0.11113720.11113720.11113720.1111372150000000
2018-07-20CU3M_USD_CNH_A_FXO_-0.4998_FXO3M_USD_CNH_A_FXO_-0.4998_FXO1.2986681.2986681.2986681.298668125000000
2018-07-20CU3M_USD_CNH_A_FXO_0.4996_FXO3M_USD_CNH_A_FXO_0.4996_FXO1.3529981.3529981.3529981.352998125000000
2018-07-20CU40D_USD_CNH_A_FXO_-0.375_FXO40D_USD_CNH_A_FXO_-0.375_FXO0.59584990.59584990.59584990.59584991100000000
2018-07-20CU4D_USD_CNH_A_FXO_0.4813_FXO4D_USD_CNH_A_FXO_0.4813_FXO0.33631610.33631610.33631610.3363161150000000
2018-07-20CU4D_USD_JPY_A_FXO_0.4162_FXO4D_USD_JPY_A_FXO_0.4162_FXO0.23805170.23805170.23805170.2380517120000000
2018-07-20CU53D_GBP_JPY_A_FXO_-0.4085_FXO53D_GBP_JPY_A_FXO_-0.4085_FXO1.0298771.0298771.0298771.029877150000000
2018-07-20CU6D_EUR_JPY_A_FXO_-0.289_FXO6D_EUR_JPY_A_FXO_-0.289_FXO0.16767880.16767880.16767880.1676788130000000
2018-07-20CU6M_AUD_USD_B_FXO_-0.1334_FXO6M_AUD_USD_B_FXO_-0.1334_FXO0.37581150.37581150.37581150.3758115130000000
2018-07-20CU6M_USD_CHF_A_FXO_-0.2536_FXO6M_USD_CHF_A_FXO_-0.2536_FXO0.80411110.80411110.80411110.80411113100000000
2018-07-20CU6M_USD_CHF_A_FXO_0.2542_FXO6M_USD_CHF_A_FXO_0.2542_FXO0.75928280.75928280.75928280.75928283100000000
2018-07-20CU70D_EUR_USD_B_FXO_-0.4821_FXO70D_EUR_USD_B_FXO_-0.4821_FXO1.3591181.3591181.3591181.359118280000000
2018-07-20CU7D_AUD_USD_B_FXO_0.423_FXO7D_AUD_USD_B_FXO_0.423_FXO0.29050880.29050880.29050880.2905088150000000
2018-07-20CU95D_GBP_JPY_A_FXO_-0.4466_FXO95D_GBP_JPY_A_FXO_-0.4466_FXO1.5936551.5936551.5936551.593655136750000
2018-07-20CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.81653.81653.766953.7796541548750000
2018-07-20CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.791353.797453.791353.79237410000000
2018-07-20CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.80323.80323.80113.80255250000000
2018-07-20CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.81133.81133.80253.811067199250000
2018-07-20CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.77813.77813.7753.775344500000
2018-07-20CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B657.8659.45657.8659.45545500000
2018-07-20CUNDF.USD.CLP.1Y.S.BNDF.USD.CLP.1Y.S.B659.05659.05659.05659.0515000000
2018-07-20CUNDF.USD.CLP.2M.S.BNDF.USD.CLP.2M.S.B658.97658.97658.97658.97230000000
2018-07-20CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.77686.77786.77686.7778213000000
2018-07-20CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.7826.7826.77656.7765343000000
2018-07-20CUNDF.USD.CNY.81D.S.BNDF.USD.CNY.81D.S.B6.80756.80756.80756.8075110000000
2018-07-20CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.75886.75886.75886.7588213000000
2018-07-20CUNDF.USD.IDR.14D.S.BNDF.USD.IDR.14D.S.B14533.014533.514533.014533.5145000000
2018-07-20CUNDF.USD.IDR.16D.S.BNDF.USD.IDR.16D.S.B14539.014539.014539.014539.0150000000
2018-07-20CUNDF.USD.IDR.18D.S.BNDF.USD.IDR.18D.S.B14553.514553.514553.514553.5117000000
2018-07-20CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B14605.014605.014605.014605.0210000000
2018-07-20CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B14620.014620.014565.014565.0530000000
2018-07-20CUNDF.USD.IDR.3M.S.BNDF.USD.IDR.3M.S.B14720.014720.014720.014720.0220000000
2018-07-20CUNDF.USD.IDR.54D.S.BNDF.USD.IDR.54D.S.B14698.014698.014698.014698.0170000000
2018-07-20CUNDF.USD.IDR.56D.S.BNDF.USD.IDR.56D.S.B14703.014703.014703.014703.0142000000
2018-07-20CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B14520.014520.014520.014520.0210000000
2018-07-20CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B69.0269.0269.0269.0214000000
2018-07-20CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B68.98569.068.98569.0235000000
2018-07-20CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B68.7568.7568.7568.7514000000
2018-07-20CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1127.671127.671127.391127.39215000000
2018-07-20CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1136.01136.01127.91127.98101000000
2018-07-20CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1128.261128.261127.961127.96215000000
2018-07-20CUNDF.USD.PEN.1M.S.BNDF.USD.PEN.1M.S.B3.27793.27793.27793.2779217000000
2018-07-20CUNDF.USD.PEN.TOM.S.BNDF.USD.PEN.TOM.S.B3.27353.27353.27353.2735217000000
2018-07-20CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B53.4753.4753.4753.47110000000
2018-07-20CUNDF.USD.PHP.1D.FWD.2M.S.BNDF.USD.PHP.1D.FWD.2M.S.B53.653.653.653.6150000000
2018-07-20CUNDF.USD.PHP.1D.FWD.3M.S.BNDF.USD.PHP.1D.FWD.3M.S.B53.7453.7453.7453.74150000000
2018-07-20CUNDF.USD.RUB.1M.S.BNDF.USD.RUB.1M.S.B63.644163.644163.644163.6441116000000
2018-07-20CUNDF.USD.RUB.27D.S.BNDF.USD.RUB.27D.S.B63.63563.63563.63563.63516000000
2018-07-20CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.63530.6530.5530.55839000000
2018-07-20CUNDF.USD.TWD.1W.S.BNDF.USD.TWD.1W.S.B30.68530.68530.68530.685110000000
2018-07-20CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2018-08-242056000000
2018-07-20CUNDF_USD_ARS_27DNDF_USD_ARS Maturing on 2018-08-16210000000
2018-07-20CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2018-10-24522000000
2018-07-20CUNDF_USD_ARS_5DNDF_USD_ARS Maturing on 2018-07-25210000000
2018-07-20CUNDF_USD_ARS_9MNDF_USD_ARS Maturing on 2019-04-2415000000
2018-07-20CUNDF_USD_BRL_13DNDF_USD_BRL Maturing on 2018-08-02401940750000
2018-07-20CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2018-09-0510675000000
2018-07-20CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2018-10-022150000000
2018-07-20CUNDF_USD_BRL_4DNDF_USD_BRL Maturing on 2018-07-2411433000000
2018-07-20CUNDF_USD_BRL_5DNDF_USD_BRL Maturing on 2018-07-25458750000
2018-07-20CUNDF_USD_BRL_5MNDF_USD_BRL Maturing on 2019-01-033250000000
2018-07-20CUNDF_USD_CLP_10DNDF_USD_CLP Maturing on 2018-07-309185000000
2018-07-20CUNDF_USD_CLP_11DNDF_USD_CLP Maturing on 2018-07-31225000000
2018-07-20CUNDF_USD_CLP_14DNDF_USD_CLP Maturing on 2018-08-0313000000
2018-07-20CUNDF_USD_CLP_17DNDF_USD_CLP Maturing on 2018-08-067178000000
2018-07-20CUNDF_USD_CLP_18DNDF_USD_CLP Maturing on 2018-08-07110000000
2018-07-20CUNDF_USD_CLP_19DNDF_USD_CLP Maturing on 2018-08-08134000000
2018-07-20CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2018-08-241821084500000
2018-07-20CUNDF_USD_CLP_4DNDF_USD_CLP Maturing on 2018-07-24525500000
2018-07-20CUNDF_USD_CLP_5DNDF_USD_CLP Maturing on 2018-07-2530317000000
2018-07-20CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2018-07-26674000000
2018-07-20CUNDF_USD_CLP_6MNDF_USD_CLP Maturing on 2019-01-24110000000
2018-07-20CUNDF_USD_CLP_7DNDF_USD_CLP Maturing on 2018-07-27314000000
2018-07-20CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2018-08-2413114500000
2018-07-20CUNDF_USD_COP_5DNDF_USD_COP Maturing on 2018-07-25395000000
2018-07-20CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2018-07-26232000000
2018-07-20CUNDF_USD_IDR_11DNDF_USD_IDR Maturing on 2018-07-31217000000
2018-07-20CUNDF_USD_IDR_1MNDF_USD_IDR Maturing on 2018-08-24722000000
2018-07-20CUNDF_USD_IDR_5DNDF_USD_IDR Maturing on 2018-07-2528000000
2018-07-20CUNDF_USD_IDR_6DNDF_USD_IDR Maturing on 2018-07-26217000000
2018-07-20CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2018-08-2414000000
2018-07-20CUNDF_USD_KRW_11DNDF_USD_KRW Maturing on 2018-07-31130000000
2018-07-20CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2018-08-2432334500000
2018-07-20CUNDF_USD_KRW_5DNDF_USD_KRW Maturing on 2018-07-25216000000
2018-07-20CUNDF_USD_PEN_11DNDF_USD_PEN Maturing on 2018-07-31450000000
2018-07-20CUNDF_USD_PEN_17DNDF_USD_PEN Maturing on 2018-08-06450000000
2018-07-20CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2018-08-242392000000
2018-07-20CUNDF_USD_PHP_11DNDF_USD_PHP Maturing on 2018-07-3115000000
2018-07-20CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2018-08-24850000000
2018-07-20CUNDF_USD_PHP_4DNDF_USD_PHP Maturing on 2018-07-24215000000
2018-07-20CUNDF_USD_PHP_6DNDF_USD_PHP Maturing on 2018-07-26110000000
2018-07-20CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2018-08-245115000000
2018-07-20CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2018-10-24290000000
2018-07-20CUUSDCNY20180725-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-07-256.772646.772646.772646.77264118000000
2018-07-20CUUSDCNY20180727-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-07-276.773936.773936.773936.77393220000000
2018-07-20CUUSDCNY20180730-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-07-306.775866.775866.775866.77586118000000
2018-07-20CUUSDCNY20180806-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-08-066.779886.779886.779886.77988113000000
2018-07-20CUUSDCNY20180808-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-08-086.781006.781006.781006.7810011000000
2018-07-20CUUSDCNY20180809-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-08-096.781566.781566.781566.78156272000000
2018-07-20CUUSDCNY20180813-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-08-136.783816.783816.783816.78381112000000
2018-07-20CUUSDCNY20180817-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-08-176.786066.786066.786066.786063124000000
2018-07-20CUUSDCNY20180820-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-08-206.787756.787756.787756.78775114000000
2018-07-20CUUSDCNY20180824-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-08-246.790006.790006.790006.7900016000000
2018-07-20CUUSDCNY20181023-R15502Non Deliverable Forward Chinese Renminbi - Value Date 2018-10-236.811776.811776.811776.81177111000000
2018-07-20CUUSDINR20180725-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-07-2568.877168.877168.877168.8771382000000
2018-07-20CUUSDINR20180726-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-07-2668.884368.884368.884368.8843241000000
2018-07-20CUUSDINR20180802-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-0268.937768.937768.937768.937715000000
2018-07-20CUUSDINR20180803-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-0368.946568.946568.946568.946516000000
2018-07-20CUUSDINR20180806-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-0668.973168.973168.973168.9731215000000
2018-07-20CUUSDINR20180809-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-0968.999668.999668.999668.9996322000000
2018-07-20CUUSDINR20180810-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-1069.008569.008569.008569.0085241000000
2018-07-20CUUSDINR20180813-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-1369.035069.035069.035069.0350243000000
2018-07-20CUUSDINR20180814-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-1469.043969.043969.043969.043922000000
2018-07-20CUUSDINR20180816-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-1669.061669.061669.061669.0616215000000
2018-07-20CUUSDINR20180820-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-2069.097069.097069.097069.0970490000000
2018-07-20CUUSDINR20180823-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-2369.123669.123669.123669.1236249000000
2018-07-20CUUSDINR20180824-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-2469.132569.132569.132569.1325328000000
2018-07-20CUUSDINR20180827-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-2769.160069.160069.160069.1600340000000
2018-07-20CUUSDINR20180830-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-08-3069.187669.187669.187669.187615000000
2018-07-20CUUSDINR20180912-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-09-1269.307069.307069.307069.3070110000000
2018-07-20CUUSDINR20180914-R15503Non Deliverable Forward Indian Rupee - Value Date 2018-09-1469.325469.325469.325469.325419000000
2018-07-20CUUSDKRW20180727-R15504Non Deliverable Forward South Korean Won - Value Date 2018-07-271134.7961134.7961134.7961134.79613000000
2018-07-20CUUSDKRW20180730-R15504Non Deliverable Forward South Korean Won - Value Date 2018-07-301134.7911134.7911134.7911134.791123000000
2018-07-20CUUSDKRW20180809-R15504Non Deliverable Forward South Korean Won - Value Date 2018-08-091134.5761134.5761134.5761134.576223000000
2018-07-20CUUSDKRW20180824-R15504Non Deliverable Forward South Korean Won - Value Date 2018-08-241134.2201134.2201134.2201134.22013000000
2018-07-20CUUSDPHP20180726-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-07-2653.520753.520753.520753.520712000000
2018-07-20CUUSDPHP20180801-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-08-0153.545053.545053.545053.5450113000000
2018-07-20CUUSDPHP20180802-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-08-0253.550053.550053.550053.550012000000
2018-07-20CUUSDPHP20180806-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-08-0653.570053.570053.570053.570012000000
2018-07-20CUUSDPHP20180813-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-08-1353.605053.605053.605053.605024000000
2018-07-20CUUSDPHP20180816-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-08-1653.620053.620053.620053.620016000000
2018-07-20CUUSDPHP20180817-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-08-1753.625053.625053.625053.625012000000
2018-07-20CUUSDPHP20180828-R15505Non Deliverable Forward Philippine Peso - Value Date 2018-08-2853.677653.677653.677653.677613000000
2018-07-20CUUSDTWD20180726-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-07-2630.697130.697130.697130.697117000000
2018-07-20CUUSDTWD20180727-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-07-2730.695730.695730.695730.695713000000
2018-07-20CUUSDTWD20180731-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-07-3130.690030.690030.690030.6900273000000
2018-07-20CUUSDTWD20180801-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-0130.688030.688030.688030.6880228000000
2018-07-20CUUSDTWD20180807-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-0730.676130.676130.676130.6761215000000
2018-07-20CUUSDTWD20180809-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-0930.672230.672230.672230.672213000000
2018-07-20CUUSDTWD20180810-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-1030.670230.670230.670230.670215000000
2018-07-20CUUSDTWD20180813-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-1330.664330.664330.664330.6643220000000
2018-07-20CUUSDTWD20180814-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-1430.662330.662330.662330.6623110000000
2018-07-20CUUSDTWD20180816-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-1630.658330.658330.658330.6583218000000
2018-07-20CUUSDTWD20180817-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-1730.656330.656330.656330.656318000000
2018-07-20CUUSDTWD20180820-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-2030.650430.650430.650430.6504110000000
2018-07-20CUUSDTWD20180822-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-2230.646530.646530.646530.646517000000
2018-07-20CUUSDTWD20180823-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-2330.644530.644530.644530.6445125000000
2018-07-20CUUSDTWD20180824-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-2430.642530.642530.642530.6425318000000
2018-07-20CUUSDTWD20180827-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-08-2730.637130.637130.637130.637112000000
2018-07-20CUUSDTWD20180910-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-09-1030.611930.611930.611930.6119242000000
2018-07-20CUUSDTWD20180912-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-09-1230.608330.608330.608330.6083113000000
2018-07-20CUUSDTWD20180919-R15506Non Deliverable Forward Taiwan New Dollar - Value Date 2018-09-1930.595830.595830.595830.5958120000000
2018-07-20EQESWP_.GCUDUS_180724X190423_USDESWP_.GCUDUS_USD With an Eff.dt of 2018-07-24 and Mat of 2019-04-231265000
2018-07-20EQESWP_.NDUEEGFL_180724X181022_USDESWP_.NDUEEGFL_USD With an Eff.dt of 2018-07-24 and Mat of 2018-10-22146349
2018-07-20EQESWP_.SPTR_180724X190722_USDESWP_.SPTR_USD With an Eff.dt of 2018-07-24 and Mat of 2019-07-221136000
2018-07-20IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.00246250.00246250.00246250.0024625127460000000
2018-07-20IR10Y JPY IRS Outright (JPY.10Y.6M.3M)JPY.10Y.6M.3M0.0020750.0020750.0020750.00207512000000000
2018-07-20IR10Y JPY OIS Outright (JPY.10Y.TONAT.OIS)JPY.10Y.TONAT.OIS0.00140.00140.00140.001412000000000
2018-07-20IR10Y TRY/USD IRX Outright10Y TRY/USD IRX Outright0.14970.14970.14970.1497147930000
2018-07-20IR10Y UKRPI Outright10Y UKRPI Outright0.033350.033350.033350.03335125000000
2018-07-20IR11Y JPY IRS Outright (JPY.11Y.6M)JPY.11Y.6M0.00283750.00283750.00283750.0028375150000000000
2018-07-20IR12Y JPY IRS Outright (JPY.12Y.6M)JPY.12Y.6M0.003218750.003218750.003218750.00321875122950000000
2018-07-20IR15Y HICPXT Outright15Y HICPXT Outright0.01716250.01716250.01716250.0171625150000000
2018-07-20IR1M_BY_3M_USD-LIBOR_D0_Straddle1M_BY_3M_USD-LIBOR_D0_Straddle0.007750.007750.007750.007751200000000
2018-07-20IR1M_BY_6M_JPY-LIBOR_D0_Straddle1M_BY_6M_JPY-LIBOR_D0_Straddle0.00680.00680.00680.006812000000000
2018-07-20IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.2087390.2087390.20870.20872168560000
2018-07-20IR20Y JPY IRS Outright (JPY.20Y.6M)JPY.20Y.6M0.00653750.00656250.00653750.006562537000000000
2018-07-20IR3Y JPY IRS Outright (JPY.3Y.6M)JPY.3Y.6M0.000550.000550.000550.0005516650000000
2018-07-20IR4Y_BY_6M_EUR-EURIBOR_D0_Straddle4Y_BY_6M_EUR-EURIBOR_D0_Straddle0.0450.0450.0450.0451100000000
2018-07-20IR5Y JPY IRS Outright (JPY.5Y.6M)JPY.5Y.6M0.0009250.0009250.0009250.00092514000000000
2018-07-20IR5Y UKRPI Outright5Y UKRPI Outright0.03280.03280.03280.0328155300000
2018-07-20IR7Y TRY/USD IRX Outright7Y TRY/USD IRX Outright0.16240.16240.16240.1624162309000
2018-07-20IRAUD.5Y.6M.SEP18.EFPAUD.5Y.6M.SEP18.EFP0.025050.025050.025050.025052160000000
2018-07-20IRAUD.9M.3M.XCCY.BSXAUD.9M.3M.XCCY.BSX0.00341250.00341250.00340.00342650000000
2018-07-20IRCAD.3Y.SB.3MCAD.3Y.SB.3M0.0236950.0236950.0236950.023695150000000
2018-07-20IRCAD.BOC.OIS.SEP18CAD.BOC.OIS.SEP180.015250.01530.015250.015322500000000
2018-07-20IRCLP.12Y.LIBOR/TNA.S.BCLP.12Y.LIBOR/TNA.S.B0.00440.00440.00440.004415000000
2018-07-20IRCLP.3Y.SB.TNA.S.CCCLP.3Y.SB.TNA.S.CC0.03550.03550.03550.0355111500000000
2018-07-20IRCLP.5Y.LIBOR/TNA.S.BCLP.5Y.LIBOR/TNA.S.B0.00240.00240.00240.0024110500000
2018-07-20IRCLP.5Y.SB.TNA.S.CCCLP.5Y.SB.TNA.S.CC0.03880.03880.03880.038817000000000
2018-07-20IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X12116000000000
2018-07-20IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18333000000000
2018-07-20IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X2418000000000
2018-07-20IRCLP_NDS_6M_USD_TNA_0X36CLP_NDS_6M_USD_TNA_0X36216000000000
2018-07-20IRCLP_NDS_6M_USD_TNA_0X48CLP_NDS_6M_USD_TNA_0X48212300000000
2018-07-20IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X6196000000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X119121635000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X12CME_MXN_IRS_28M_MXN_TIIE_0X1221985000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X24CME_MXN_IRS_28M_MXN_TIIE_0X2473465000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X35CME_MXN_IRS_28M_MXN_TIIE_0X3541205000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X472500000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X5CME_MXN_IRS_28M_MXN_TIIE_0X548800000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X593350000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X8CME_MXN_IRS_28M_MXN_TIIE_0X846250000000
2018-07-20IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X831175000000
2018-07-20IREUR.USD.7Y.3M.BSXEUR.USD.7Y.3M.BSX-0.0016375-0.0016375-0.0016375-0.0016375130000000
2018-07-20IRGBP 5Y 3M LIBOR Cap 0.025GBP 3M LIBOR0.004710.004710.004710.00471150000000
2018-07-20IRGBP.10Y.6M.S.LLGBP.10Y.6M.S.LL0.0149840.0149840.0149840.014984126200000
2018-07-20IRGBP.USD.7Y.3M.XCCY.BSWGBP.USD.7Y.3M.XCCY.BSW0.0012750.0012750.0012750.001275175000000
2018-07-20IRIRS_AUD_3MBBSW_USD_3MUSDL_0X36IRS_AUD_3MBBSW_USD_3MUSDL_0X361121500000
2018-07-20IRIRS_AUD_3MBBSW_USD_3MUSDL_0X48IRS_AUD_3MBBSW_USD_3MUSDL_0X48125000000
2018-07-20IRIRS_AUD_3MBBSW_USD_3MUSDL_0X60IRS_AUD_3MBBSW_USD_3MUSDL_0X602150000000
2018-07-20IRIRS_AUD_3MBBSW_USD_3MUSDL_6X9IRS_AUD_3MBBSW_USD_3MUSDL_6X91200000000
2018-07-20IRIRS_CAD_3MCDOR_USD_3MUSDL_0X12IRS_CAD_3MCDOR_USD_3MUSDL_0X122750000000
2018-07-20IRIRS_CAD_3MCDOR_USD_3MUSDL_0X60IRS_CAD_3MCDOR_USD_3MUSDL_0X602175000000
2018-07-20IRIRS_CLF_6MUF_CLP_6MCAMA_0X120IRS_CLF_6MUF_CLP_6MCAMA_0X1202520000
2018-07-20IRIRS_CLF_6MUF_CLP_6MCAMA_0X59IRS_CLF_6MUF_CLP_6MCAMA_0X591500000
2018-07-20IRIRS_CLF_6MUF_CLP_6MCAMA_0X60IRS_CLF_6MUF_CLP_6MCAMA_0X602600000
2018-07-20IRIRS_USD_1MUSDL_MXN_28DMXNT_0X47IRS_USD_1MUSDL_MXN_28DMXNT_0X4715200000
2018-07-20IRIRS_USD_1MUSDL_MXN_28DMXNT_0X59IRS_USD_1MUSDL_MXN_28DMXNT_0X59110000000
2018-07-20IRIRS_USD_1MUSDL_MXN_28DMXNT_0X83IRS_USD_1MUSDL_MXN_28DMXNT_0X8313100000
2018-07-20IRJPY.1Y.12M.3MJPY.1Y.12M.3M-0.00016875-0.00016875-0.00016875-0.00016875270000000000
2018-07-20IRJPY.20Y.3M/6MJPY.20Y.3M/6M0.00080.00080.00080.0008110000000000
2018-07-20IRJPY.2Y.3M.XCCY.BSXJPY.2Y.3M.XCCY.BSX-0.0031625-0.0031625-0.0031625-0.0031625110000000000
2018-07-20IRJPY.7Y.3M/6MJPY.7Y.3M/6M0.00066250.00066250.00066250.0006625116700000000
2018-07-20IRJPY.9Y.3M/6MJPY.9Y.3M/6M0.000850.000850.000850.00085113000000000
2018-07-20IRLCH_AUD_IRS_3M_AUD_BBSW_0X36LCH_AUD_IRS_3M_AUD_BBSW_0X361132000000
2018-07-20IRLCH_AUD_IRS_6M_AUD_BBSW_0X120LCH_AUD_IRS_6M_AUD_BBSW_0X120285000000
2018-07-20IRLCH_AUD_IRS_6M_AUD_BBSW_0X180LCH_AUD_IRS_6M_AUD_BBSW_0X180125000000
2018-07-20IRLCH_AUD_IRS_6M_AUD_BBSW_0X48LCH_AUD_IRS_6M_AUD_BBSW_0X483245000000
2018-07-20IRLCH_CAD_IRS_1M_CAD_CDOR_0X3LCH_CAD_IRS_1M_CAD_CDOR_0X349500000000
2018-07-20IRLCH_CAD_IRS_3M_CAD_CDOR_0X120LCH_CAD_IRS_3M_CAD_CDOR_0X120171000000
2018-07-20IRLCH_CAD_IRS_3M_CAD_CDOR_0X180LCH_CAD_IRS_3M_CAD_CDOR_0X180150000000
2018-07-20IRLCH_CAD_IRS_3M_CAD_CDOR_0X24LCH_CAD_IRS_3M_CAD_CDOR_0X242400000000
2018-07-20IRLCH_CAD_IRS_3M_CAD_CDOR_0X60LCH_CAD_IRS_3M_CAD_CDOR_0X60170000000
2018-07-20IRLCH_SEK_IRS_3M_SEK_STIBOR_0X48LCH_SEK_IRS_3M_SEK_STIBOR_0X481400000000
2018-07-20IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.08150.08150.08150.081534200000000
2018-07-20IRMXN.6*1.TIIE.28D.S.CCMXN.6*1.TIIE.28D.S.CC0.08190.08190.08190.081914150000000
2018-07-20IRMXN.9*1.TIIE.28D.S.CCMXN.9*1.TIIE.28D.S.CC0.08180.08180.08180.081812800000000
2018-07-20IRPEN_IRS_6M_PEN_LIBOR_0X60PEN_IRS_6M_PEN_LIBOR_0X60116362500
2018-07-20IRTRY_IRS_3M_TRY_LIBOR_0X120TRY_IRS_3M_TRY_LIBOR_0X120128815000
2018-07-20IRTRY_IRS_3M_TRY_LIBOR_0X96TRY_IRS_3M_TRY_LIBOR_0X96121640500
2018-07-20IRUSD.10Y.1M/3MUSD.10Y.1M/3M0.0007880.0007880.0007880.0007881100000000
2018-07-20IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.0034250.003450.0034250.003454290000000
2018-07-20IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0292140.0295750.0292140.029525171048000000
2018-07-20IRUSD.12Y.1M/3MUSD.12Y.1M/3M0.0007250.0007250.0007250.000725161000000
2018-07-20IRUSD.15Y.1M/3MUSD.15Y.1M/3M0.0007250.0007250.0007250.000725150000000
2018-07-20IRUSD.15Y.SB.3MUSD.15Y.SB.3M0.0298750.0298750.0298750.0298751100000000
2018-07-20IRUSD.1Y.FF/3M.S.LLUSD.1Y.FF/3M.S.LL0.0033870.0033870.0033870.0033871500000000
2018-07-20IRUSD.20Y.SB.3MUSD.20Y.SB.3M0.029950.029950.029950.029955300000000
2018-07-20IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0283380.0283380.0283380.0283381240000000
2018-07-20IRUSD.30Y.FF/3M.S.LLUSD.30Y.FF/3M.S.LL0.00420.00420.0041880.004188385000000
2018-07-20IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0292250.0296880.0292250.02966312293000000
2018-07-20IRUSD.3M.AM.1MUSD.3M.AM.1M0.021450.021450.021450.0214512000000000
2018-07-20IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.0011620.0011750.0011620.0011752707000000
2018-07-20IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.0288130.0288130.0287250.0288133351000000
2018-07-20IRUSD.4Y.1M/3MUSD.4Y.1M/3M0.0010750.0010750.0010750.0010752792000000
2018-07-20IRUSD.4Y.FF/3M.S.LLUSD.4Y.FF/3M.S.LL0.0032130.003250.0032130.00325101559000000
2018-07-20IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.0289130.0289130.0289130.0289131125000000
2018-07-20IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0009750.0009880.0009750.0009882400000000
2018-07-20IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.003250.0032630.0032370.0032634877000000
2018-07-20IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0288620.029150.0288620.02915151690000000
2018-07-20IRUSD.6Y.1M/3MUSD.6Y.1M/3M0.0009130.0009130.0009130.0009131200000000
2018-07-20IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0008620.0008620.0008620.0008623375000000
2018-07-20IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.00330.00330.0032880.0032883350000000
2018-07-20IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.0289220.0290750.0289220.0290753525000000
2018-07-20IRUSD.9M.FF/3M.S.LLUSD.9M.FF/3M.S.LL0.0033750.0033750.0033750.0033751662000000
2018-07-20IRUSD.9Y.1M/3MUSD.9Y.1M/3M0.00080.0008120.00080.0008125400000000
2018-07-20IRUSD.FRA.1M.IMM02USD.FRA.1M.IMM020.0210.0210.0210.02116000000000