Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2020-01-21CD186537HY29 5Y - SEF107.02107.02107.02107.021198000000
2020-01-21CD251492HY31 5Y - SEF108.75108.75108.75108.751150000000
2020-01-21CD295523IG33 5Y - SEF44.445.444.445.416886000000
2020-01-21CD295530IG33 10Y - SEF90.27590.27590.27590.275170000000
2020-01-21CD295599CDXEM 32 - SEF96.2796.2796.2496.247100000000
2020-01-21CD296233HY33 5Y - SEF109.54109.54109.45109.458115000000
2020-01-21CD84009HY25 5Y - SEF102.24102.24102.24102.241100000000
2020-01-21CDCDX.EM.32.V1_60MCDX.EM.32.V1_60M0.96190.96190.96190.9619110000000
2020-01-21CU0D_NDF_USD_BRL_NDF0D_NDF_USD_BRL_NDF4.19744.206334.19744.199714365000000
2020-01-21CU0D_NDF_USD_CLP_NDF0D_NDF_USD_CLP_NDF769.1772.15769.1772.15581000000
2020-01-21CU0D_NDF_USD_CNY_NDF0D_NDF_USD_CNY_NDF6.896.896.88936.89679450000
2020-01-21CU0D_NDF_USD_IDR_NDF0D_NDF_USD_IDR_NDF13670.013676.013670.013676.0220000000
2020-01-21CU0D_NDF_USD_INR_NDF0D_NDF_USD_INR_NDF71.1171.2671.1171.23510137000000
2020-01-21CU0D_NDF_USD_KRW_NDF0D_NDF_USD_KRW_NDF1167.491170.291167.491169.97870000000
2020-01-21CU0D_NDF_USD_PHP_NDF0D_NDF_USD_PHP_NDF51.02551.0451.0151.04319000000
2020-01-21CU0D_NDF_USD_RUB_NDF0D_NDF_USD_RUB_NDF61.8361.8361.8361.8316000000
2020-01-21CU0D_NDF_USD_TWD_NDF0D_NDF_USD_TWD_NDF30.030.04530.030.045557000000
2020-01-21CU103D_NDF_USD_BRL_NDF103D_NDF_USD_BRL_NDF4.21874.21874.21874.2187160000000
2020-01-21CU10D_USD_BRL_A_FXO_-0.0771_FXO10D_USD_BRL_A_FXO_-0.0771_FXO0.058489380.058489380.058489380.058489382150000000
2020-01-21CU10D_USD_CAD_A_FXO_-0.2804_FXO10D_USD_CAD_A_FXO_-0.2804_FXO0.14053790.14053790.14053790.1405379240000000
2020-01-21CU10D_USD_CNH_A_FXO_0.4417_FXO10D_USD_CNH_A_FXO_0.4417_FXO0.23292540.23292540.23292540.2329254150000000
2020-01-21CU10D_USD_CNH_A_FXO_0.4474_FXO10D_USD_CNH_A_FXO_0.4474_FXO0.23743950.23743950.23743950.2374395130000000
2020-01-21CU11D_NDF_USD_CLP_NDF11D_NDF_USD_CLP_NDF773.75773.75773.75773.75113500000
2020-01-21CU11D_NDF_USD_CNY_NDF11D_NDF_USD_CNY_NDF6.8936.8936.8936.893130000000
2020-01-21CU12D_NDF_USD_BRL_NDF12D_NDF_USD_BRL_NDF4.24.216094.19374.2160929948000000
2020-01-21CU14D_NDF_USD_KRW_NDF14D_NDF_USD_KRW_NDF1166.31166.31166.31166.31116000000
2020-01-21CU15D_EUR_JPY_A_FXO_-0.199_FXO15D_EUR_JPY_A_FXO_-0.199_FXO0.13341790.13341790.13341790.1334179175000000
2020-01-21CU15D_NDF_USD_TWD_NDF15D_NDF_USD_TWD_NDF30.00530.00530.00530.00515000000
2020-01-21CU182D_NDF_USD_IDR_NDF182D_NDF_USD_IDR_NDF13888.013888.013888.013888.0110000000
2020-01-21CU182D_NDF_USD_INR_NDF182D_NDF_USD_INR_NDF72.70572.70572.70572.7051100000000
2020-01-21CU18D_NDF_USD_BRL_NDF18D_NDF_USD_BRL_NDF4.204054.205054.204054.205054173000000
2020-01-21CU1D_AUD_JPY_A_FXO_-0.4034_FXO1D_AUD_JPY_A_FXO_-0.4034_FXO0.090482860.090482860.090482860.09048286125000000
2020-01-21CU1D_EUR_ZAR_A_FXO_-0.3255_FXO1D_EUR_ZAR_A_FXO_-0.3255_FXO0.15560090.15560090.15560090.15560094150000000
2020-01-21CU1D_EUR_ZAR_A_FXO_-0.3312_FXO1D_EUR_ZAR_A_FXO_-0.3312_FXO0.16504130.16504130.16504130.1650413120000000
2020-01-21CU1D_GBP_JPY_A_FXO_0.35_FXO1D_GBP_JPY_A_FXO_0.35_FXO0.1080820.1080820.1080820.108082130000000
2020-01-21CU1D_USD_CHF_A_FXO_-0.3204_FXO1D_USD_CHF_A_FXO_-0.3204_FXO0.057183670.057183670.057183670.05718367150000000
2020-01-21CU1D_USD_JPY_A_FXO_-0.1319_FXO1D_USD_JPY_A_FXO_-0.1319_FXO0.025139490.025139490.025139490.02513949120000000
2020-01-21CU1M_EUR_CHF_A_FXO_-0.497_FXO1M_EUR_CHF_A_FXO_-0.497_FXO0.45004020.45004020.45004020.4500402115000000
2020-01-21CU1M_EUR_CHF_A_FXO_0.5028_FXO1M_EUR_CHF_A_FXO_0.5028_FXO0.46494950.46494950.46494950.4649495115000000
2020-01-21CU1M_EUR_USD_B_FXO_-0.0971_FXO1M_EUR_USD_B_FXO_-0.0971_FXO0.062612120.062612120.062612120.062612121228000000
2020-01-21CU1M_EUR_USD_B_FXO_-0.0987_FXO1M_EUR_USD_B_FXO_-0.0987_FXO0.063910920.063910920.063910920.06391092162500000
2020-01-21CU1M_EUR_USD_B_FXO_-0.1012_FXO1M_EUR_USD_B_FXO_-0.1012_FXO0.065909620.065909620.065909620.06590962156500000
2020-01-21CU1M_EUR_USD_B_FXO_-0.1024_FXO1M_EUR_USD_B_FXO_-0.1024_FXO0.066818030.066818030.066818030.066818031375000000
2020-01-21CU1M_EUR_USD_B_FXO_-0.4952_FXO1M_EUR_USD_B_FXO_-0.4952_FXO0.5052150.5052150.5052150.5052151150000000
2020-01-21CU1M_EUR_USD_B_FXO_-0.4983_FXO1M_EUR_USD_B_FXO_-0.4983_FXO0.5099540.5099540.5099540.5099541100000000
2020-01-21CU1M_EUR_USD_B_FXO_-0.5015_FXO1M_EUR_USD_B_FXO_-0.5015_FXO0.51563920.51563920.51563920.5156392125000000
2020-01-21CU1M_EUR_USD_B_FXO_-0.5077_FXO1M_EUR_USD_B_FXO_-0.5077_FXO0.52573090.52573090.52573090.5257309125000000
2020-01-21CU1M_EUR_USD_B_FXO_0.0543_FXO1M_EUR_USD_B_FXO_0.0543_FXO0.033363130.033363130.033363130.033363131200000000
2020-01-21CU1M_EUR_USD_B_FXO_0.0565_FXO1M_EUR_USD_B_FXO_0.0565_FXO0.034743080.034743080.034743080.034743081100000000
2020-01-21CU1M_EUR_USD_B_FXO_0.0973_FXO1M_EUR_USD_B_FXO_0.0973_FXO0.062190380.062190380.062190380.062190381375000000
2020-01-21CU1M_EUR_USD_B_FXO_0.0987_FXO1M_EUR_USD_B_FXO_0.0987_FXO0.063275490.063275490.063275490.06327549156500000
2020-01-21CU1M_EUR_USD_B_FXO_0.1013_FXO1M_EUR_USD_B_FXO_0.1013_FXO0.065274750.065274750.065274750.06527475162500000
2020-01-21CU1M_EUR_USD_B_FXO_0.1023_FXO1M_EUR_USD_B_FXO_0.1023_FXO0.065968060.065968060.065968060.065968061228000000
2020-01-21CU1M_EUR_USD_B_FXO_0.1494_FXO1M_EUR_USD_B_FXO_0.1494_FXO0.10049380.10049380.10049380.10049381100000000
2020-01-21CU1M_EUR_USD_B_FXO_0.1569_FXO1M_EUR_USD_B_FXO_0.1569_FXO0.10677240.10677240.10677240.1067724150000000
2020-01-21CU1M_EUR_USD_B_FXO_0.4923_FXO1M_EUR_USD_B_FXO_0.4923_FXO0.49373090.49373090.49373090.4937309125000000
2020-01-21CU1M_EUR_USD_B_FXO_0.4985_FXO1M_EUR_USD_B_FXO_0.4985_FXO0.50363920.50363920.50363920.5036392125000000
2020-01-21CU1M_EUR_USD_B_FXO_0.5017_FXO1M_EUR_USD_B_FXO_0.5017_FXO0.5079540.5079540.5079540.5079541100000000
2020-01-21CU1M_EUR_USD_B_FXO_0.5048_FXO1M_EUR_USD_B_FXO_0.5048_FXO0.5132150.5132150.5132150.5132151150000000
2020-01-21CU1M_GBP_USD_B_FXO_0.1213_FXO1M_GBP_USD_B_FXO_0.1213_FXO0.16220570.16220570.16220570.16220572150000000
2020-01-21CU1M_NZD_JPY_A_FXO_-0.5049_FXO1M_NZD_JPY_A_FXO_-0.5049_FXO0.92709780.92709780.92709780.9270978230000000
2020-01-21CU1M_NZD_JPY_A_FXO_0.4951_FXO1M_NZD_JPY_A_FXO_0.4951_FXO0.92571940.92571940.92571940.9257194230000000
2020-01-21CU1M_NZD_USD_B_FXO_-0.4994_FXO1M_NZD_USD_B_FXO_-0.4994_FXO0.50771470.50771470.50771470.5077147230000000
2020-01-21CU1M_NZD_USD_B_FXO_0.5006_FXO1M_NZD_USD_B_FXO_0.5006_FXO0.49771470.49771470.49771470.4977147230000000
2020-01-21CU1M_USD_CAD_A_FXO_-0.5031_FXO1M_USD_CAD_A_FXO_-0.5031_FXO0.47201960.47201960.47201960.4720196230000000
2020-01-21CU1M_USD_CAD_A_FXO_0.4969_FXO1M_USD_CAD_A_FXO_0.4969_FXO0.46972420.46972420.46972420.4697242230000000
2020-01-21CU1M_USD_JPY_A_FXO_-0.2529_FXO1M_USD_JPY_A_FXO_-0.2529_FXO0.22907090.22907090.22907090.22907091100000000
2020-01-21CU1M_USD_JPY_A_FXO_-0.2548_FXO1M_USD_JPY_A_FXO_-0.2548_FXO0.2313870.2313870.2313870.231387125000000
2020-01-21CU1M_USD_JPY_A_FXO_0.2493_FXO1M_USD_JPY_A_FXO_0.2493_FXO0.18165970.18165970.18165970.1816597125000000
2020-01-21CU1M_USD_JPY_A_FXO_0.2516_FXO1M_USD_JPY_A_FXO_0.2516_FXO0.18394480.18394480.18394480.18394481100000000
2020-01-21CU1W_EUR_NOK_A_FXO_0.2415_FXO1W_EUR_NOK_A_FXO_0.2415_FXO0.11571310.11571310.11571310.1157131130000000
2020-01-21CU1W_NZD_USD_B_FXO_-0.4941_FXO1W_NZD_USD_B_FXO_-0.4941_FXO0.23038760.23038760.23038760.2303876225000000
2020-01-21CU1W_NZD_USD_B_FXO_0.5059_FXO1W_NZD_USD_B_FXO_0.5059_FXO0.23638760.23638760.23638760.2363876225000000
2020-01-21CU1W_USD_JPY_A_FXO_-0.5061_FXO1W_USD_JPY_A_FXO_-0.5061_FXO0.23847130.23847130.23847130.2384713445000000
2020-01-21CU1W_USD_JPY_A_FXO_0.4939_FXO1W_USD_JPY_A_FXO_0.4939_FXO0.23118480.23118480.23118480.2311848445000000
2020-01-21CU1W_USD_KRW_A_FXO_-0.3956_FXO1W_USD_KRW_A_FXO_-0.3956_FXO0.22058250.22058250.22058250.2205825120000000
2020-01-21CU1W_USD_ZAR_A_FXO_-0.2496_FXO1W_USD_ZAR_A_FXO_-0.2496_FXO0.22576770.22576770.22576770.2257677120000000
2020-01-21CU1W_USD_ZAR_A_FXO_0.2515_FXO1W_USD_ZAR_A_FXO_0.2515_FXO0.26153040.26153040.26153040.2615304122000000
2020-01-21CU1Y_EUR_USD_B_FXO_-0.5007_FXO1Y_EUR_USD_B_FXO_-0.5007_FXO2.4885572.4885572.4885572.488557121500000
2020-01-21CU1Y_EUR_USD_B_FXO_0.4993_FXO1Y_EUR_USD_B_FXO_0.4993_FXO2.3175572.3175572.3175572.317557121500000
2020-01-21CU1Y_USD_JPY_A_FXO_-0.4981_FXO1Y_USD_JPY_A_FXO_-0.4981_FXO2.3076532.3076532.3076532.307653115000000
2020-01-21CU1Y_USD_JPY_A_FXO_-0.5004_FXO1Y_USD_JPY_A_FXO_-0.5004_FXO2.3234692.3234692.3234692.323469115000000
2020-01-21CU1Y_USD_JPY_A_FXO_0.498_FXO1Y_USD_JPY_A_FXO_0.498_FXO2.4874692.4874692.4874692.487469115000000
2020-01-21CU1Y_USD_JPY_A_FXO_0.4999_FXO1Y_USD_JPY_A_FXO_0.4999_FXO2.5032762.5032762.5032762.503276115000000
2020-01-21CU1Y_USD_PHP_A_FXO_-0.5002_FXO1Y_USD_PHP_A_FXO_-0.5002_FXO1.9966121.9966121.9966121.996612125000000
2020-01-21CU1Y_USD_PHP_A_FXO_0.4986_FXO1Y_USD_PHP_A_FXO_0.4986_FXO1.9966121.9966121.9966121.996612125000000
2020-01-21CU22D_NDF_USD_BRL_NDF22D_NDF_USD_BRL_NDF4.20664.20774.20424.20423475000000
2020-01-21CU23D_USD_BRL_A_FXO_-0.1568_FXO23D_USD_BRL_A_FXO_-0.1568_FXO0.20099570.20099570.20099570.20099572150000000
2020-01-21CU27D_NDF_USD_TWD_NDF27D_NDF_USD_TWD_NDF29.9129.9629.9129.96557000000
2020-01-21CU28D_NDF_USD_BRL_NDF28D_NDF_USD_BRL_NDF4.208854.208854.208854.208851100000000
2020-01-21CU28D_NDF_USD_CNY_NDF28D_NDF_USD_CNY_NDF6.9156.9156.9136.914563450000
2020-01-21CU29D_NDF_USD_VND_NDF29D_NDF_USD_VND_NDF23155.023155.023155.023155.015000000
2020-01-21CU2D_AUD_JPY_A_FXO_-0.1594_FXO2D_AUD_JPY_A_FXO_-0.1594_FXO0.055740420.055740420.055740420.05574042125000000
2020-01-21CU2D_AUD_JPY_A_FXO_-0.277_FXO2D_AUD_JPY_A_FXO_-0.277_FXO0.12939240.12939240.12939240.1293924130000000
2020-01-21CU2D_AUD_JPY_A_FXO_-0.2889_FXO2D_AUD_JPY_A_FXO_-0.2889_FXO0.1368940.1368940.1368940.136894120000000
2020-01-21CU2D_AUD_JPY_A_FXO_-0.3258_FXO2D_AUD_JPY_A_FXO_-0.3258_FXO0.16127010.16127010.16127010.1612701275000000
2020-01-21CU2D_AUD_JPY_A_FXO_0.1793_FXO2D_AUD_JPY_A_FXO_0.1793_FXO0.063391270.063391270.063391270.06339127125000000
2020-01-21CU2D_AUD_JPY_A_FXO_0.1847_FXO2D_AUD_JPY_A_FXO_0.1847_FXO0.065808270.065808270.065808270.06580827275000000
2020-01-21CU2D_AUD_USD_B_FXO_0.4872_FXO2D_AUD_USD_B_FXO_0.4872_FXO0.1522250.1522250.1522250.152225180000000
2020-01-21CU2D_GBP_USD_B_FXO_0.2923_FXO2D_GBP_USD_B_FXO_0.2923_FXO0.14872010.14872010.14872010.1487201150000000
2020-01-21CU2D_GBP_USD_B_FXO_0.4769_FXO2D_GBP_USD_B_FXO_0.4769_FXO0.28555390.28555390.28555390.2855539150000000
2020-01-21CU2D_USD_CAD_A_FXO_0.127_FXO2D_USD_CAD_A_FXO_0.127_FXO0.03211950.03211950.03211950.03211952150000000
2020-01-21CU2M_EUR_USD_B_FXO_-0.1522_FXO2M_EUR_USD_B_FXO_-0.1522_FXO0.15238540.15238540.15238540.15238541170000000
2020-01-21CU2M_EUR_USD_B_FXO_-0.5009_FXO2M_EUR_USD_B_FXO_-0.5009_FXO0.78179590.78179590.78179590.7817959150000000
2020-01-21CU2M_EUR_USD_B_FXO_0.0279_FXO2M_EUR_USD_B_FXO_0.0279_FXO0.025233030.025233030.025233030.02523303120000000
2020-01-21CU2M_EUR_USD_B_FXO_0.1054_FXO2M_EUR_USD_B_FXO_0.1054_FXO0.10442180.10442180.10442180.1044218110000000
2020-01-21CU2M_EUR_USD_B_FXO_0.4991_FXO2M_EUR_USD_B_FXO_0.4991_FXO0.76079590.76079590.76079590.7607959150000000
2020-01-21CU2M_GBP_USD_B_FXO_0.1309_FXO2M_GBP_USD_B_FXO_0.1309_FXO0.22972970.22972970.22972970.2297297175000000
2020-01-21CU2M_USD_CHF_A_FXO_-0.4108_FXO2M_USD_CHF_A_FXO_-0.4108_FXO0.58513440.58513440.58513440.5851344130000000
2020-01-21CU2M_USD_CHF_A_FXO_-0.417_FXO2M_USD_CHF_A_FXO_-0.417_FXO0.59801280.59801280.59801280.5980128130000000
2020-01-21CU2M_USD_CNH_A_FXO_-0.4999_FXO2M_USD_CNH_A_FXO_-0.4999_FXO0.6646340.6646340.6646340.664634110000000
2020-01-21CU2M_USD_CNH_A_FXO_0.5_FXO2M_USD_CNH_A_FXO_0.5_FXO0.67910160.67910160.67910160.6791016110000000
2020-01-21CU2M_USD_JPY_A_FXO_-0.0987_FXO2M_USD_JPY_A_FXO_-0.0987_FXO0.11917460.11917460.11917460.1191746150000000
2020-01-21CU2M_USD_JPY_A_FXO_-0.4992_FXO2M_USD_JPY_A_FXO_-0.4992_FXO0.73831650.73831650.73831650.7383165125000000
2020-01-21CU2M_USD_JPY_A_FXO_-0.499_FXO2M_USD_JPY_A_FXO_-0.499_FXO0.73785620.73785620.73785620.7378562125000000
2020-01-21CU2M_USD_JPY_A_FXO_-0.5007_FXO2M_USD_JPY_A_FXO_-0.5007_FXO0.75332740.75332740.75332740.7533274262500000
2020-01-21CU2M_USD_JPY_A_FXO_-0.503_FXO2M_USD_JPY_A_FXO_-0.503_FXO0.75488380.75488380.75488380.7548838250000000
2020-01-21CU2M_USD_JPY_A_FXO_-0.5044_FXO2M_USD_JPY_A_FXO_-0.5044_FXO0.76204320.76204320.76204320.7620432125000000
2020-01-21CU2M_USD_JPY_A_FXO_0.1009_FXO2M_USD_JPY_A_FXO_0.1009_FXO0.084388090.084388090.084388090.08438809150000000
2020-01-21CU2M_USD_JPY_A_FXO_0.4956_FXO2M_USD_JPY_A_FXO_0.4956_FXO0.75930350.75930350.75930350.7593035125000000
2020-01-21CU2M_USD_JPY_A_FXO_0.497_FXO2M_USD_JPY_A_FXO_0.497_FXO0.75853340.75853340.75853340.7585334250000000
2020-01-21CU2M_USD_JPY_A_FXO_0.4992_FXO2M_USD_JPY_A_FXO_0.4992_FXO0.76793040.76793040.76793040.7679304262500000
2020-01-21CU2M_USD_JPY_A_FXO_0.5006_FXO2M_USD_JPY_A_FXO_0.5006_FXO0.75929740.75929740.75929740.7592974125000000
2020-01-21CU2M_USD_JPY_A_FXO_0.5008_FXO2M_USD_JPY_A_FXO_0.5008_FXO0.75975920.75975920.75975920.7597592125000000
2020-01-21CU2W_GBP_USD_B_FXO_-0.101_FXO2W_GBP_USD_B_FXO_-0.101_FXO0.092529590.092529590.092529590.09252959283500000
2020-01-21CU2W_GBP_USD_B_FXO_-0.5053_FXO2W_GBP_USD_B_FXO_-0.5053_FXO0.75939850.75939850.75939850.7593985237500000
2020-01-21CU2W_GBP_USD_B_FXO_0.1008_FXO2W_GBP_USD_B_FXO_0.1008_FXO0.091217370.091217370.091217370.09121737283500000
2020-01-21CU2W_GBP_USD_B_FXO_0.4947_FXO2W_GBP_USD_B_FXO_0.4947_FXO0.72139850.72139850.72139850.7213985237500000
2020-01-21CU2W_USD_JPY_A_FXO_-0.5056_FXO2W_USD_JPY_A_FXO_-0.5056_FXO0.34790330.34790330.34790330.3479033150000000
2020-01-21CU2W_USD_JPY_A_FXO_0.4945_FXO2W_USD_JPY_A_FXO_0.4945_FXO0.33971340.33971340.33971340.3397134150000000
2020-01-21CU2Y_EUR_USD_B_FXO_-0.5007_FXO2Y_EUR_USD_B_FXO_-0.5007_FXO3.909883.909883.909883.90988130000000
2020-01-21CU2Y_EUR_USD_B_FXO_0.4993_FXO2Y_EUR_USD_B_FXO_0.4993_FXO3.519883.519883.519883.51988130000000
2020-01-21CU31D_NDF_USD_IDR_NDF31D_NDF_USD_IDR_NDF13700.013706.013700.013706.0220000000
2020-01-21CU31D_NDF_USD_INR_NDF31D_NDF_USD_INR_NDF71.3171.46571.3171.449130000000
2020-01-21CU31D_NDF_USD_KRW_NDF31D_NDF_USD_KRW_NDF1166.51169.31166.51169.0870000000
2020-01-21CU32D_NDF_USD_CLP_NDF32D_NDF_USD_CLP_NDF769.25772.27769.25772.27581000000
2020-01-21CU32D_NDF_USD_CNY_NDF32D_NDF_USD_CNY_NDF6.91156.9156.91056.9157118500000
2020-01-21CU32D_NDF_USD_IDR_NDF32D_NDF_USD_IDR_NDF13700.013710.013700.013708.06100000000
2020-01-21CU32D_NDF_USD_INR_NDF32D_NDF_USD_INR_NDF71.40571.4671.3971.464210000000
2020-01-21CU32D_NDF_USD_KRW_NDF32D_NDF_USD_KRW_NDF1165.61168.81165.61168.8445000000
2020-01-21CU32D_NDF_USD_PHP_NDF32D_NDF_USD_PHP_NDF51.0751.1351.05551.13424000000
2020-01-21CU348D_NDF_USD_BRL_NDF348D_NDF_USD_BRL_NDF4.281974.281974.281974.28197130000000
2020-01-21CU34D_NDF_USD_BRL_NDF34D_NDF_USD_BRL_NDF4.19724.19724.19724.1972134150000
2020-01-21CU34D_NDF_USD_RUB_NDF34D_NDF_USD_RUB_NDF62.070562.070562.070562.070516000000
2020-01-21CU3D_GBP_USD_B_FXO_-0.1407_FXO3D_GBP_USD_B_FXO_-0.1407_FXO0.072489540.072489540.072489540.07248954120000000
2020-01-21CU3D_NDF_USD_BRL_NDF3D_NDF_USD_BRL_NDF4.19974.19974.19974.1997138000000
2020-01-21CU3D_NDF_USD_CNY_NDF3D_NDF_USD_CNY_NDF6.89356.89356.89356.8935116000000
2020-01-21CU3D_NDF_USD_INR_NDF3D_NDF_USD_INR_NDF71.197571.197571.197571.197517000000
2020-01-21CU3D_NDF_USD_RUB_NDF3D_NDF_USD_RUB_NDF61.8161.8161.8161.811350000000
2020-01-21CU3D_USD_CAD_A_FXO_0.1445_FXO3D_USD_CAD_A_FXO_0.1445_FXO0.040384630.040384630.040384630.040384632175000000
2020-01-21CU3M_EUR_CNH_A_FXO_-0.1503_FXO3M_EUR_CNH_A_FXO_-0.1503_FXO0.18198370.18198370.18198370.1819837130000000
2020-01-21CU3M_EUR_USD_B_FXO_-0.5028_FXO3M_EUR_USD_B_FXO_-0.5028_FXO0.98334740.98334740.98334740.9833474115000000
2020-01-21CU3M_EUR_USD_B_FXO_0.4972_FXO3M_EUR_USD_B_FXO_0.4972_FXO0.94034740.94034740.94034740.9403474115000000
2020-01-21CU3M_USD_ZAR_A_FXO_-0.2497_FXO3M_USD_ZAR_A_FXO_-0.2497_FXO0.93493130.93493130.93493130.9349313133000000
2020-01-21CU3M_USD_ZAR_A_FXO_0.2503_FXO3M_USD_ZAR_A_FXO_0.2503_FXO1.1743131.1743131.1743131.174313138000000
2020-01-21CU3W_AUD_NZD_A_FXO_0.3499_FXO3W_AUD_NZD_A_FXO_0.3499_FXO0.26662160.26662160.26662160.2666216130000000
2020-01-21CU3Y_EUR_USD_B_FXO_-0.5008_FXO3Y_EUR_USD_B_FXO_-0.5008_FXO5.3549535.3549535.3549535.354953124500000
2020-01-21CU3Y_EUR_USD_B_FXO_0.4992_FXO3Y_EUR_USD_B_FXO_0.4992_FXO4.6649534.6649534.6649534.664953124500000
2020-01-21CU40D_NDF_USD_BRL_NDF40D_NDF_USD_BRL_NDF4.208454.20954.2064.2064450000000
2020-01-21CU4D_NDF_USD_BRL_NDF4D_NDF_USD_BRL_NDF4.204954.204954.199954.19995325000000
2020-01-21CU55D_NDF_USD_CNY_NDF55D_NDF_USD_CNY_NDF6.92056.92056.92056.920515000000
2020-01-21CU58D_AUD_NZD_A_FXO_-0.5034_FXO58D_AUD_NZD_A_FXO_-0.5034_FXO0.7310410.7310410.7310410.731041110000000
2020-01-21CU58D_AUD_NZD_A_FXO_0.4965_FXO58D_AUD_NZD_A_FXO_0.4965_FXO0.73200290.73200290.73200290.7320029110000000
2020-01-21CU5D_NDF_USD_BRL_NDF5D_NDF_USD_BRL_NDF4.205454.205454.20454.204526000000
2020-01-21CU5D_NDF_USD_CLP_NDF5D_NDF_USD_CLP_NDF773.73773.73773.73773.73113500000
2020-01-21CU5D_NDF_USD_PHP_NDF5D_NDF_USD_PHP_NDF51.04851.04851.04851.04814000000
2020-01-21CU60D_NDF_USD_INR_NDF60D_NDF_USD_INR_NDF71.6271.6271.6271.62150000000
2020-01-21CU6D_AUD_USD_B_FXO_0.3716_FXO6D_AUD_USD_B_FXO_0.3716_FXO0.12468660.12468660.12468660.1246866180000000
2020-01-21CU6D_GBP_JPY_A_FXO_-0.3795_FXO6D_GBP_JPY_A_FXO_-0.3795_FXO0.27821110.27821110.27821110.2782111120000000
2020-01-21CU6D_USD_CAD_A_FXO_0.1394_FXO6D_USD_CAD_A_FXO_0.1394_FXO0.048290580.048290580.048290580.04829058140000000
2020-01-21CU6M_USD_JPY_A_FXO_-0.4989_FXO6M_USD_JPY_A_FXO_-0.4989_FXO1.4409581.4409581.4409581.440958228000000
2020-01-21CU6M_USD_JPY_A_FXO_-0.502_FXO6M_USD_JPY_A_FXO_-0.502_FXO1.4683731.4683731.4683731.468373114000000
2020-01-21CU6M_USD_JPY_A_FXO_0.4975_FXO6M_USD_JPY_A_FXO_0.4975_FXO1.5170851.5170851.5170851.517085114000000
2020-01-21CU6M_USD_JPY_A_FXO_0.5003_FXO6M_USD_JPY_A_FXO_0.5003_FXO1.5163041.5163041.5163041.516304228000000
2020-01-21CU6M_USD_KRW_A_FXO_-0.4995_FXO6M_USD_KRW_A_FXO_-0.4995_FXO1.7741761.7741761.7741761.77417615000000
2020-01-21CU6M_USD_KRW_A_FXO_0.4995_FXO6M_USD_KRW_A_FXO_0.4995_FXO1.7741761.7741761.7741761.77417615000000
2020-01-21CU6M_USD_ZAR_A_FXO_-0.2501_FXO6M_USD_ZAR_A_FXO_-0.2501_FXO1.3447421.3447421.3447421.344742120000000
2020-01-21CU6M_USD_ZAR_A_FXO_0.2499_FXO6M_USD_ZAR_A_FXO_0.2499_FXO1.7184261.7184261.7184261.718426122000000
2020-01-21CU8D_GBP_USD_B_FXO_0.2785_FXO8D_GBP_USD_B_FXO_0.2785_FXO0.24827530.24827530.24827530.2482753130000000
2020-01-21CU8D_NDF_USD_KRW_NDF8D_NDF_USD_KRW_NDF1166.51166.51166.51166.51116000000
2020-01-21CU8D_USD_CAD_A_FXO_0.4681_FXO8D_USD_CAD_A_FXO_0.4681_FXO0.23546690.23546690.23546690.2354669110000000
2020-01-21CU91D_NDF_USD_CNY_NDF91D_NDF_USD_CNY_NDF6.92756.92756.92756.9275128000000
2020-01-21CU91D_NDF_USD_IDR_NDF91D_NDF_USD_IDR_NDF13770.013781.013770.013779.0590000000
2020-01-21CU91D_NDF_USD_INR_NDF91D_NDF_USD_INR_NDF71.90571.922571.89471.92253150000000
2020-01-21CU91D_NDF_USD_KRW_NDF91D_NDF_USD_KRW_NDF1164.371164.371164.371164.37115000000
2020-01-21CU9D_EUR_NOK_A_FXO_-0.2583_FXO9D_EUR_NOK_A_FXO_-0.2583_FXO0.13905910.13905910.13905910.1390591160000000
2020-01-21CU9D_EUR_NOK_A_FXO_-0.2601_FXO9D_EUR_NOK_A_FXO_-0.2601_FXO0.14033660.14033660.14033660.1403366120000000
2020-01-21CU9D_USD_JPY_A_FXO_0.4656_FXO9D_USD_JPY_A_FXO_0.4656_FXO0.2421890.2421890.2421890.242189150000000
2020-01-21CU9M_EUR_USD_B_FXO_-0.5005_FXO9M_EUR_USD_B_FXO_-0.5005_FXO2.0057322.0057322.0057322.005732125000000
2020-01-21CU9M_EUR_USD_B_FXO_0.4995_FXO9M_EUR_USD_B_FXO_0.4995_FXO1.8937321.8937321.8937321.893732125000000
2020-01-21CU9M_USD_JPY_A_FXO_-0.5_FXO9M_USD_JPY_A_FXO_-0.5_FXO1.887621.887621.887621.88762115000000
2020-01-21CU9M_USD_JPY_A_FXO_0.4989_FXO9M_USD_JPY_A_FXO_0.4989_FXO1.9994281.9994281.9994281.999428115000000
2020-01-21CU9M_USD_MXN_A_FXO_-0.15_FXO9M_USD_MXN_A_FXO_-0.15_FXO0.58235190.58235190.58235190.58235196346500000
2020-01-21CU9M_USD_MXN_A_FXO_-0.5134_FXO9M_USD_MXN_A_FXO_-0.5134_FXO2.6782992.6782992.6782992.6782996165000000
2020-01-21CU9M_USD_MXN_A_FXO_0.15_FXO9M_USD_MXN_A_FXO_0.15_FXO0.58235190.58235190.58235190.58235196346500000
2020-01-21CU9M_USD_MXN_A_FXO_0.4866_FXO9M_USD_MXN_A_FXO_0.4866_FXO2.6782992.6782992.6782992.6782996165000000
2020-01-21CU9M_USD_ZAR_A_FXO_-0.25_FXO9M_USD_ZAR_A_FXO_-0.25_FXO1.682211.682211.682211.68221150000000
2020-01-21CU9M_USD_ZAR_A_FXO_-0.4964_FXO9M_USD_ZAR_A_FXO_-0.4964_FXO4.5512424.5512424.5512424.551242110000000
2020-01-21CU9M_USD_ZAR_A_FXO_0.2501_FXO9M_USD_ZAR_A_FXO_0.2501_FXO2.2104962.2104962.2104962.210496156000000
2020-01-21CU9M_USD_ZAR_A_FXO_0.496_FXO9M_USD_ZAR_A_FXO_0.496_FXO5.3091695.3091695.3091695.309169110000000
2020-01-21CUNDF_USD_ARS_1MNDF_USD_ARS Maturing on 2020-02-261352000000
2020-01-21CUNDF_USD_ARS_2MNDF_USD_ARS Maturing on 2020-03-2529000000
2020-01-21CUNDF_USD_ARS_3MNDF_USD_ARS Maturing on 2020-04-231144000000
2020-01-21CUNDF_USD_ARS_6MNDF_USD_ARS Maturing on 2020-07-2315000000
2020-01-21CUNDF_USD_ARS_9MNDF_USD_ARS Maturing on 2020-10-2314000000
2020-01-21CUNDF_USD_BRL_14DNDF_USD_BRL Maturing on 2020-02-04691310900000
2020-01-21CUNDF_USD_BRL_1MNDF_USD_BRL Maturing on 2020-02-215528000000
2020-01-21CUNDF_USD_BRL_23DNDF_USD_BRL Maturing on 2020-02-13121000000
2020-01-21CUNDF_USD_BRL_24DNDF_USD_BRL Maturing on 2020-02-14178000000
2020-01-21CUNDF_USD_BRL_28DNDF_USD_BRL Maturing on 2020-02-18111000000
2020-01-21CUNDF_USD_BRL_29DNDF_USD_BRL Maturing on 2020-02-191100000000
2020-01-21CUNDF_USD_BRL_2DNDF_USD_BRL Maturing on 2020-01-2314228500000
2020-01-21CUNDF_USD_BRL_2MNDF_USD_BRL Maturing on 2020-04-02140000000
2020-01-21CUNDF_USD_BRL_3DNDF_USD_BRL Maturing on 2020-01-24999000000
2020-01-21CUNDF_USD_CLP_10DNDF_USD_CLP Maturing on 2020-01-31460000000
2020-01-21CUNDF_USD_CLP_12MNDF_USD_CLP Maturing on 2021-01-25220000000
2020-01-21CUNDF_USD_CLP_13DNDF_USD_CLP Maturing on 2020-02-03110000000
2020-01-21CUNDF_USD_CLP_15DNDF_USD_CLP Maturing on 2020-02-05119000000
2020-01-21CUNDF_USD_CLP_16DNDF_USD_CLP Maturing on 2020-02-06140000000
2020-01-21CUNDF_USD_CLP_1MNDF_USD_CLP Maturing on 2020-02-242391288900000
2020-01-21CUNDF_USD_CLP_20DNDF_USD_CLP Maturing on 2020-02-103141000000
2020-01-21CUNDF_USD_CLP_28DNDF_USD_CLP Maturing on 2020-02-18330000000
2020-01-21CUNDF_USD_CLP_2DNDF_USD_CLP Maturing on 2020-01-231058000000
2020-01-21CUNDF_USD_CLP_2MNDF_USD_CLP Maturing on 2020-03-23140000000
2020-01-21CUNDF_USD_CLP_30DNDF_USD_CLP Maturing on 2020-02-20110000000
2020-01-21CUNDF_USD_CLP_3DNDF_USD_CLP Maturing on 2020-01-2421280500000
2020-01-21CUNDF_USD_CLP_3MNDF_USD_CLP Maturing on 2020-04-23120000000
2020-01-21CUNDF_USD_CLP_4MNDF_USD_CLP Maturing on 2020-05-26110000000
2020-01-21CUNDF_USD_CLP_6DNDF_USD_CLP Maturing on 2020-01-275124000000
2020-01-21CUNDF_USD_CLP_8DNDF_USD_CLP Maturing on 2020-01-293138000000
2020-01-21CUNDF_USD_CNY_1MNDF_USD_CNY Maturing on 2020-02-24429130000
2020-01-21CUNDF_USD_COP_12MNDF_USD_COP Maturing on 2021-01-25220000000
2020-01-21CUNDF_USD_COP_1MNDF_USD_COP Maturing on 2020-02-24162681731166
2020-01-21CUNDF_USD_COP_20MNDF_USD_COP Maturing on 2021-10-07110000000
2020-01-21CUNDF_USD_COP_2DNDF_USD_COP Maturing on 2020-01-2319136800000
2020-01-21CUNDF_USD_COP_30DNDF_USD_COP Maturing on 2020-02-20111000000
2020-01-21CUNDF_USD_COP_3DNDF_USD_COP Maturing on 2020-01-24948000000
2020-01-21CUNDF_USD_COP_5MNDF_USD_COP Maturing on 2020-06-26111000000
2020-01-21CUNDF_USD_COP_67MNDF_USD_COP Maturing on 2025-09-0913000000
2020-01-21CUNDF_USD_COP_6DNDF_USD_COP Maturing on 2020-01-27237000000
2020-01-21CUNDF_USD_COP_6MNDF_USD_COP Maturing on 2020-07-238110000000
2020-01-21CUNDF_USD_COP_7DNDF_USD_COP Maturing on 2020-01-28342500000
2020-01-21CUNDF_USD_COP_7MNDF_USD_COP Maturing on 2020-09-16110000000
2020-01-21CUNDF_USD_COP_9MNDF_USD_COP Maturing on 2020-10-23330000000
2020-01-21CUNDF_USD_INR_12MNDF_USD_INR Maturing on 2021-01-25120000000
2020-01-21CUNDF_USD_INR_1MNDF_USD_INR Maturing on 2020-02-24120000000
2020-01-21CUNDF_USD_KRW_1MNDF_USD_KRW Maturing on 2020-02-288138000000
2020-01-21CUNDF_USD_KRW_7DNDF_USD_KRW Maturing on 2020-01-28595000000
2020-01-21CUNDF_USD_PEN_1MNDF_USD_PEN Maturing on 2020-02-2438159000000
2020-01-21CUNDF_USD_PEN_2DNDF_USD_PEN Maturing on 2020-01-23427000000
2020-01-21CUNDF_USD_PEN_3DNDF_USD_PEN Maturing on 2020-01-24429000000
2020-01-21CUNDF_USD_PHP_1MNDF_USD_PHP Maturing on 2020-02-24456000000
2020-01-21CUNDF_USD_PHP_2DNDF_USD_PHP Maturing on 2020-01-23572000000
2020-01-21CUNDF_USD_PHP_3DNDF_USD_PHP Maturing on 2020-01-24433000000
2020-01-21CUNDF_USD_PHP_9DNDF_USD_PHP Maturing on 2020-01-30113000000
2020-01-21CUNDF_USD_TWD_10DNDF_USD_TWD Maturing on 2020-01-31345000000
2020-01-21CUNDF_USD_TWD_12MNDF_USD_TWD Maturing on 2021-01-29225000000
2020-01-21CUNDF_USD_TWD_13DNDF_USD_TWD Maturing on 2020-02-03120000000
2020-01-21CUNDF_USD_TWD_1MNDF_USD_TWD Maturing on 2020-02-2725522000000
2020-01-21CUNDF_USD_TWD_3MNDF_USD_TWD Maturing on 2020-04-306197000000
2020-01-21CUNDF_USD_TWD_6MNDF_USD_TWD Maturing on 2020-07-30370000000
2020-01-21CUUSDARS20200130-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-01-3060.566760.566760.566760.566713000000
2020-01-21CUUSDARS20200203-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-0360.700060.700060.700060.700015000000
2020-01-21CUUSDARS20200204-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-0460.766760.766760.766760.766715000000
2020-01-21CUUSDARS20200210-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-1061.166761.166761.166761.166717000000
2020-01-21CUUSDARS20200212-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-1261.433361.433361.433361.433312000000
2020-01-21CUUSDARS20200213-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-1361.500061.500061.500061.500011000000
2020-01-21CUUSDARS20200220-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-2061.966761.966761.966761.966711000000
2020-01-21CUUSDARS20200226-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-2662.100062.100062.100062.1000310000000
2020-01-21CUUSDARS20200227-R17698Non Deliverable Forward Agentine Peso - Value Date 2020-02-2762.172162.172162.172162.172114000000
2020-01-21CUUSDCNY20200218-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-186.910756.910756.910756.9107514000000
2020-01-21CUUSDCNY20200220-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-206.912176.912176.912176.91217251000000
2020-01-21CUUSDCNY20200221-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-216.912876.912876.912876.91287241000000
2020-01-21CUUSDCNY20200224-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-246.915006.915006.915006.9150028000000
2020-01-21CUUSDCNY20200226-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-266.915496.915496.915496.9154911000000
2020-01-21CUUSDCNY20200228-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-286.915976.915976.915976.91597310000000
2020-01-21CUUSDCNY20200304-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-046.917196.917196.917196.9171923000000
2020-01-21CUUSDCNY20200306-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-066.917676.917676.917676.91767314000000
2020-01-21CUUSDCNY20200309-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-096.918406.918406.918406.9184012000000
2020-01-21CUUSDCNY20200312-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-126.919136.919136.919136.91913212000000
2020-01-21CUUSDCNY20200316-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-166.920106.920106.920106.9201011000000
2020-01-21CUUSDCNY20200323-R17692Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-236.921806.921806.921806.92180116000000
2020-01-21CUUSDIDR20200127-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-01-2713679.43013679.43013679.43013679.430127000000
2020-01-21CUUSDIDR20200131-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-01-3113682.96013682.96013682.96013682.960144000000
2020-01-21CUUSDIDR20200203-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-0313685.84013685.84013685.84013685.840116000000
2020-01-21CUUSDIDR20200204-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-0413686.80013686.80013686.80013686.800230000000
2020-01-21CUUSDIDR20200206-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-0613688.72013688.72013688.72013688.72015000000
2020-01-21CUUSDIDR20200212-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-1213694.47013694.47013694.47013694.470111000000
2020-01-21CUUSDIDR20200218-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-1813700.24013700.24013700.24013700.240250000000
2020-01-21CUUSDIDR20200221-R17693Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-2113703.12013703.12013703.12013703.120227000000
2020-01-21CUUSDINR20200124-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-01-2471.226771.226771.226771.2267124000000
2020-01-21CUUSDINR20200127-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-01-2771.246971.246971.246971.2469224000000
2020-01-21CUUSDINR20200129-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-01-2971.260371.260371.260371.2603345000000
2020-01-21CUUSDINR20200130-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-01-3071.267071.267071.267071.2670325000000
2020-01-21CUUSDINR20200131-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-01-3171.273871.273871.273871.2738127000000
2020-01-21CUUSDINR20200203-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-0371.294271.294271.294271.2942421000000
2020-01-21CUUSDINR20200206-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-0671.314671.314671.314671.3146223000000
2020-01-21CUUSDINR20200207-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-0771.321471.321471.321471.3214121000000
2020-01-21CUUSDINR20200210-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-1071.341871.341871.341871.341824000000
2020-01-21CUUSDINR20200211-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-1171.348671.348671.348671.348613000000
2020-01-21CUUSDINR20200214-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-1471.369071.369071.369071.3690217000000
2020-01-21CUUSDINR20200220-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-2071.409871.409871.409871.4098113000000
2020-01-21CUUSDINR20200228-R17694Non Deliverable Forward Indian Rupee - Value Date 2020-02-2871.465571.465571.465571.4655116000000
2020-01-21CUUSDMYR20200205-R17695Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-054.073104.073104.073104.0731018000000
2020-01-21CUUSDMYR20200213-R17695Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-134.073104.073104.073104.0731017000000
2020-01-21CUUSDMYR20200221-R17695Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-214.073104.073104.073104.07310211000000
2020-01-21CUUSDMYR20200224-R17695Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-244.073104.073104.073104.0731012000000
2020-01-21CUUSDMYR20200303-R17695Non Deliverable Forward Malaysian Ringgit - Value Date 2020-03-034.073614.073614.073614.0736112000000
2020-01-21CUUSDMYR20200306-R17695Non Deliverable Forward Malaysian Ringgit - Value Date 2020-03-064.073814.073814.073814.0738119000000
2020-01-21CUUSDMYR20200413-R17695Non Deliverable Forward Malaysian Ringgit - Value Date 2020-04-134.075924.075924.075924.0759211000000
2020-01-21CUUSDPEN20200127-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-273.31783.31783.31783.3178663000000
2020-01-21CUUSDPEN20200129-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-293.31823.31823.31823.3182110000000
2020-01-21CUUSDPEN20200130-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-303.31833.31833.31833.3183240000000
2020-01-21CUUSDPEN20200131-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-313.31843.31843.31843.3184120000000
2020-01-21CUUSDPEN20200203-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-033.31853.31853.31853.3185417000000
2020-01-21CUUSDPEN20200204-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-043.31873.31873.31873.318717000000
2020-01-21CUUSDPEN20200205-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-053.31903.31903.31903.3190125000000
2020-01-21CUUSDPEN20200206-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-063.31913.31913.31913.3191345000000
2020-01-21CUUSDPEN20200207-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-073.31923.31923.31923.3192345000000
2020-01-21CUUSDPEN20200210-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-103.31933.31933.31933.3193534000000
2020-01-21CUUSDPEN20200211-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-113.31943.31943.31943.3194325000000
2020-01-21CUUSDPEN20200212-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-123.31973.31973.31973.3197374000000
2020-01-21CUUSDPEN20200213-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-133.31993.31993.31993.3199329000000
2020-01-21CUUSDPEN20200214-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-143.32003.32003.32003.3200338000000
2020-01-21CUUSDPEN20200218-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-183.32013.32013.32013.3201590000000
2020-01-21CUUSDPEN20200220-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-203.32063.32063.32063.3206220000000
2020-01-21CUUSDPEN20200221-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-213.32073.32073.32073.3207333000000
2020-01-21CUUSDPEN20200224-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-243.32093.32093.32093.3209765000000
2020-01-21CUUSDPEN20200226-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-263.32133.32133.32133.321312000000
2020-01-21CUUSDPEN20200303-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-033.32183.32183.32183.321812000000
2020-01-21CUUSDPEN20200423-R17697Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-04-233.32693.32693.32693.3269111000000
2020-01-21CUUSDTWD20200203-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-0330.015130.015130.015130.015124000000
2020-01-21CUUSDTWD20200204-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-0430.011430.011430.011430.0114216000000
2020-01-21CUUSDTWD20200205-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-0530.007730.007730.007730.0077112000000
2020-01-21CUUSDTWD20200206-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-0630.004030.004030.004030.0040250000000
2020-01-21CUUSDTWD20200210-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-1029.991029.991029.991029.9910280000000
2020-01-21CUUSDTWD20200221-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-2129.955429.955429.955429.9554475000000
2020-01-21CUUSDTWD20200224-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-2429.945729.945729.945729.9457110000000
2020-01-21CUUSDTWD20200227-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-2729.936029.936029.936029.9360250000000
2020-01-21CUUSDTWD20200310-R17696Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-1029.903029.903029.903029.9030110000000
2020-01-21EQ14629TX60AR [SEF]-5.0-5.0-5.0-5.01156000000
2020-01-21EQ8366SPTR [SEF]34.034.034.034.011000000000
2020-01-21IR10Y 3M/6M7.3757.3757.3757.3755275000000
2020-01-21IR10Y ANN/6s HUF IRS_2030012310Y ANN/6s HUF IRS_203001230.01770.01770.01760.017634800000000
2020-01-21IR10Y FF/3M LCH2120.87520.87520.875150000000
2020-01-21IR10Y LCH.sb1.781.781.781.78171229000000
2020-01-21IR12Y FF/3M LCH2120.87520.87520.8753350000000
2020-01-21IR15Y LCH.sb1.8951.8951.8951.8954400000000
2020-01-21IR1Y 1Y FWD ANN/3s NOK IRS_202201251Y 1Y FWD ANN/3s NOK IRS_202201250.017950.017950.017950.0179523500000000
2020-01-21IR1Y FF/3M LCH20.37519.87519.87519.87542050000000
2020-01-21IR1Y LCH.ois1.50251.498751.498751.498751150000000
2020-01-21IR1Y TRY/USD IRX Outright_202101231Y TRY/USD IRX Outright_202101230.10250.10250.10160.1023521818000
2020-01-21IR1Y UKRPI Outright_202101151Y UKRPI Outright_202101150.0254750.0254750.0254750.025475125000000
2020-01-21IR1Y_BY_3M_USD-LIBOR_D0_Straddle_3601Y_BY_3M_USD-LIBOR_D0_Straddle_3600.0041250.0041250.0041250.0041251500000000
2020-01-21IR20Y LCH.sb1.95251.95251.95251.95254450000000
2020-01-21IR25Y LCH.sb1.97251.97251.97251.97254750000000
2020-01-21IR2Y ANN/6s CZK IRS_202201232Y ANN/6s CZK IRS_202201230.02230.02230.02230.02231575000000
2020-01-21IR2Y ANN/6s HUF IRS_202201232Y ANN/6s HUF IRS_202201230.00610.00610.006050.00605321300000000
2020-01-21IR2Y LCH.sb1.6351.62251.62251.62251100000000
2020-01-21IR2Y TRY/USD IRX Outright_202201232Y TRY/USD IRX Outright_202201230.10370.10370.10370.10371409170000
2020-01-21IR30Y 3M/6M8.758.758.758.75250000000
2020-01-21IR30Y FF/3M LCH212121211100000000
2020-01-21IR30Y LCH.sb1.97751.97751.97751.977514686000000
2020-01-21IR3M AUD IRS Outright SPS IMM (AUD.3M.3M)_202009103M AUD IRS Outright SPS IMM (AUD.3M.3M)_202009100.00680.00680.00680.006812000000000
2020-01-21IR3M AUD IRS Outright SPS IMM (AUD.3M.3M)_202012103M AUD IRS Outright SPS IMM (AUD.3M.3M)_202012100.00670.00670.00670.006712000000000
2020-01-21IR3M JUN20 LCH.ois1.581.581.581.5811000000000
2020-01-21IR3M LCH.am1.821.79751.79751.79751500000000
2020-01-21IR3M_BY_3M_USD-LIBOR_D0_Payer_36003M_BY_3M_USD-LIBOR_D0_Payer_36000.0034250.01140.0034250.01142345000000
2020-01-21IR3M_BY_3M_USD-LIBOR_D0_Receiver_36003M_BY_3M_USD-LIBOR_D0_Receiver_36000.0040.01140.0040.01142345000000
2020-01-21IR3Y ANN/6S NOK IRS_202301233Y ANN/6S NOK IRS_202301230.0188250.0188250.0188250.0188251500000000
2020-01-21IR3Y TRY/USD IRX Outright_202301233Y TRY/USD IRX Outright_202301230.10520.10520.10520.10521144099000
2020-01-21IR40Y LCH.sb1.941.941.941.941100000000
2020-01-21IR4Y ANN/6s CZK IRS_202401234Y ANN/6s CZK IRS_202401230.021150.021150.021150.021151294000000
2020-01-21IR5Y ANN/6s HUF IRS_202501235Y ANN/6s HUF IRS_202501230.01150.01150.01150.011513100000000
2020-01-21IR5Y LCH.sb1.62751.62751.62751.6275111591000000
2020-01-21IR5x8IMM LCH1.6751.6751.6751.67511000000000
2020-01-21IR6M_BY_3M_USD-LIBOR_D0_Straddle_7206M_BY_3M_USD-LIBOR_D0_Straddle_7200.0057250.0057250.0057250.0057251200000000
2020-01-21IR6Y 3M/6M6.56.56.56.51162000000
2020-01-21IR7Y 3M/6M6.8756.8756.8756.8752180000000
2020-01-21IR7Y ANN/3s SEK IRS_202701237Y ANN/3s SEK IRS_202701230.00470.00470.00470.00471150000000
2020-01-21IR7Y TRY/USD IRX Outright_202701237Y TRY/USD IRX Outright_202701230.10680.10680.10680.1068112459300
2020-01-21IR8Y FF/3M LCH20.7520.7520.7520.752200000000
2020-01-21IR9M FF/3M LCH19.2519.2519.2519.2521204000000
2020-01-21IRAUD.10Y.3M/6M_20300122AUD.10Y.3M/6M_203001220.00071250.00071250.00071250.00071253127000000
2020-01-21IRAUD.28D.FEB20.RBA.OIS_20200304AUD.28D.FEB20.RBA.OIS_202003040.006250.006250.006250.0062527500000000
2020-01-21IRAUD.35D.MAR20.RBA.OIS_20200408AUD.35D.MAR20.RBA.OIS_202004080.00590.00590.00590.005926000000000
2020-01-21IRAUD.3M.OIS IMM_20200910AUD.3M.OIS IMM_202009100.0047250.0047250.0047250.00472512000000000
2020-01-21IRAUD.3M.OIS IMM_20201210AUD.3M.OIS IMM_202012100.0045250.0045250.0045250.00452512000000000
2020-01-21IRAUD.3Y.3M.MAR20.EFP_20230122AUD.3Y.3M.MAR20.EFP_202301220.00766250.00766250.00766250.0076625150000000
2020-01-21IRAUD.3Y.3M.XCCY.BSX_20230123AUD.3Y.3M.XCCY.BSX_202301230.00191250.00191250.00191250.0019125160000000
2020-01-21IRAUD_OIS_AONIA_0X3AUD_OIS_AONIA_0X311000000000
2020-01-21IRAUD_OIS_AONIA_5X6AUD_OIS_AONIA_5X628500000000
2020-01-21IRAUD_OIS_AONIA_6X7AUD_OIS_AONIA_6X728500000000
2020-01-21IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X23BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X2322234058550
2020-01-21IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X35BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X351734472732
2020-01-21IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X47BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X471276783334
2020-01-21IRBRL_NDS_1M_USD_BRAZIL PRE-CDI_0X59BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X5921396864740
2020-01-21IRCAD.10Y.SB.3M_20300121CAD.10Y.SB.3M_203001210.0196280.0196280.0196280.019628175000000
2020-01-21IRCAD.OIS.1T.BOC.APR20_20200603CAD.OIS.1T.BOC.APR20_202006030.0169250.0169250.01690.016947000000000
2020-01-21IRCAD.OIS.1T.BOC.JAN20_20200304CAD.OIS.1T.BOC.JAN20_202003040.0174250.0174250.0174250.01742511000000000
2020-01-21IRCADUSD.5Y.BA/LIBOR_20250123CADUSD.5Y.BA/LIBOR_20250123-0.001175-0.001175-0.001175-0.001175150000000
2020-01-21IRCAD_OIS_CANADA OIS_0X1CAD_OIS_CANADA OIS_0X135500000000
2020-01-21IRCLP.10Y.SB.TNA_20300123CLP.10Y.SB.TNA_203001230.03020.03050.03020.030538350000000
2020-01-21IRCLP.15Y.SB.TNA_20350123CLP.15Y.SB.TNA_203501230.0320.0320.0320.03211100000000
2020-01-21IRCLP.1Y.SB.TNA_20210123CLP.1Y.SB.TNA_202101230.017050.017050.017050.01705121000000000
2020-01-21IRCLP.20Y.SB.TNA_20400123CLP.20Y.SB.TNA_204001230.03240.03240.03240.03241900000000
2020-01-21IRCLP.5Y.SB.TNA_20250123CLP.5Y.SB.TNA_202501230.02330.02330.02330.023315000000000
2020-01-21IRCLP.6Y.SB.TNA_20260123CLP.6Y.SB.TNA_202601230.02510.02510.02510.025115000000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X12CLP_NDS_6M_USD_TNA_0X125177000000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X120CLP_NDS_6M_USD_TNA_0X120517100000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X18CLP_NDS_6M_USD_TNA_0X18114000000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X24CLP_NDS_6M_USD_TNA_0X24564900000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X6CLP_NDS_6M_USD_TNA_0X64246000000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X60CLP_NDS_6M_USD_TNA_0X60218000000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X84CLP_NDS_6M_USD_TNA_0X84312000000000
2020-01-21IRCLP_NDS_6M_USD_TNA_0X9CLP_NDS_6M_USD_TNA_0X98322000000000
2020-01-21IRCME_MXN_IRS_28M_MXN_TIIE_0X11CME_MXN_IRS_28M_MXN_TIIE_0X1132600000000
2020-01-21IRCME_MXN_IRS_28M_MXN_TIIE_0X119CME_MXN_IRS_28M_MXN_TIIE_0X11991600000000
2020-01-21IRCME_MXN_IRS_28M_MXN_TIIE_0X2CME_MXN_IRS_28M_MXN_TIIE_0X224000000000
2020-01-21IRCME_MXN_IRS_28M_MXN_TIIE_0X23CME_MXN_IRS_28M_MXN_TIIE_0X2354720000000
2020-01-21IRCME_MXN_IRS_28M_MXN_TIIE_0X47CME_MXN_IRS_28M_MXN_TIIE_0X471270000000
2020-01-21IRCME_MXN_IRS_28M_MXN_TIIE_0X59CME_MXN_IRS_28M_MXN_TIIE_0X593835000000
2020-01-21IRCME_MXN_IRS_28M_MXN_TIIE_0X83CME_MXN_IRS_28M_MXN_TIIE_0X832215000000
2020-01-21IRCOP_NOIS_IBR__0X12COP_NOIS_IBR__0X122175000000000
2020-01-21IRCOP_NOIS_IBR__0X120COP_NOIS_IBR__0X120326700000000
2020-01-21IRCOP_NOIS_IBR__0X144COP_NOIS_IBR__0X14417700000000
2020-01-21IRCOP_NOIS_IBR__0X24COP_NOIS_IBR__0X243162000000000
2020-01-21IRCOP_NOIS_IBR__0X36COP_NOIS_IBR__0X364149000000000
2020-01-21IRCOP_NOIS_IBR__0X60COP_NOIS_IBR__0X60464000000000
2020-01-21IRCOP_NOIS_IBR__0X84COP_NOIS_IBR__0X84260000000000
2020-01-21IRCOP_NOIS_IBR__0X9COP_NOIS_IBR__0X9193000000000
2020-01-21IRGBP.10Y.6M_20300121GBP.10Y.6M_203001210.008470.008470.008470.00847150000000
2020-01-21IRGBP.30Y.6M_20500121GBP.30Y.6M_205001210.009780.009780.009780.00978118000000
2020-01-21IRGBP.USD.10Y.3M.XCCY.BSW_20300123GBP.USD.10Y.3M.XCCY.BSW_203001230.0008250.0008250.0008250.0008251250000000
2020-01-21IRGBP.USD.9Y.3M.XCCY.BSW_20290123GBP.USD.9Y.3M.XCCY.BSW_202901230.00076250.00076250.00076250.00076251276500000
2020-01-21IRIDR.USD.5Y.ifx.NDIRX_20250124IDR.USD.5Y.ifx.NDIRX_202501240.05750.05750.057250.05725210000000
2020-01-21IRIRS_20200205_3M_NZD-BBR-FRA1.2459001.2459001.2459001.2459001200000000
2020-01-21IRIRS_20200211_3M_NZD-BBR-FRA1.2373001.2373001.2373001.2373002225000000
2020-01-21IRIRS_20200212_3M_NZD-BBR-FRA1.2360001.2360001.2360001.236000175000000
2020-01-21IRIRS_20200213_3M_NZD-BBR-FRA1.2346001.2346001.2346001.234600172000000
2020-01-21IRIRS_20200214_3M_NZD-BBR-FRA1.2333001.2333001.2333001.2333002158000000
2020-01-21IRIRS_20200217_3M_NZD-BBR-FRA1.2290001.2290001.2290001.2290001395000000
2020-01-21IRIRS_20200218_3M_NZD-BBR-FRA1.2283001.2283001.2283001.2283001335000000
2020-01-21IRIRS_20200219_3M_NZD-BBR-FRA1.2270001.2270001.2270001.2270002224000000
2020-01-21IRIRS_20200221_3M_NZD-BBR-FRA1.2247001.2247001.2247001.2247001245000000
2020-01-21IRIRS_20200225_3M_NZD-BBR-FRA1.2201001.2201001.2201001.2201001320000000
2020-01-21IRIRS_20200227_3M_NZD-BBR-FRA1.2180001.2180001.2180001.2180001365000000
2020-01-21IRIRS_20200302_3M_NZD-BBR-FRA1.2132001.2132001.2132001.2132001623000000
2020-01-21IRIRS_20200309_3M_NZD-BBR-FRA1.2067001.2067001.2067001.2067001100000000
2020-01-21IRIRS_20200311_3M_NZD-BBR-FRA1.2050001.2050001.2050001.2050004863000000
2020-01-21IRIRS_20200312_3M_NZD-BBR-FRA1.2042001.2042001.2042001.2042001100000000
2020-01-21IRIRS_20200313_3M_NZD-BBR-FRA1.2028001.2028001.2028001.202800133000000
2020-01-21IRIRS_20200318_3M_NZD-BBR-FRA1.1995001.1995001.1995001.1995002715000000
2020-01-21IRIRS_20200319_3M_NZD-BBR-FRA1.1988001.1988001.1988001.1988001173000000
2020-01-21IRIRS_20200327_3M_NZD-BBR-FRA1.1930001.1930001.1930001.1930004615000000
2020-01-21IRIRS_20200331_3M_NZD-BBR-FRA1.1912001.1912001.1912001.1912002420000000
2020-01-21IRIRS_20200406_3M_NZD-BBR-FRA1.1880001.1880001.1880001.188000150000000
2020-01-21IRIRS_20200414_3M_NZD-BBR-FRA1.1843001.1843001.1843001.18430041091000000
2020-01-21IRIRS_20200421_3M_NZD-BBR-FRA1.1817001.1817001.1817001.1817002403000000
2020-01-21IRIRS_20200422_3M_NZD-BBR-FRA1.1814001.1814001.1814001.1814001138000000
2020-01-21IRIRS_20200423_3M_NZD-BBR-FRA1.1811001.1811001.1811001.1811002414000000
2020-01-21IRIRS_20200424_3M_NZD-BBR-FRA1.1807001.1807001.1807001.1807002355000000
2020-01-21IRIRS_20200430_3M_NZD-BBR-FRA1.1791001.1791001.1791001.179100158000000
2020-01-21IRIRS_20200501_3M_NZD-BBR-FRA1.1787001.1787001.1787001.178700189000000
2020-01-21IRIRS_20200507_3M_NZD-BBR-FRA1.1775001.1775001.1775001.1775002619000000
2020-01-21IRIRS_20200511_3M_NZD-BBR-FRA1.1768001.1768001.1768001.1768001369000000
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