Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2017-08-18CD146086IG28 5Y - SEF62.662.661.3562.258500000000
2017-08-18CD146270CDXEM 27 - SEF95.9295.9295.9295.92130000000
2017-08-18CD146657HY28 5Y - SEF106.57106.58106.38106.5323265000000
2017-08-18CD179395iBoxx USD Liquid High Yield Index 20Dec17263.25263.25263.25263.25120000000
2017-08-18CU13D_USD_CNH_A_FXO_-0.3491_FXO13D_USD_CNH_A_FXO_-0.3491_FXO0.15240440.15240440.15240440.15240441100000000
2017-08-18CU13D_USD_CNH_A_FXO_0.1294_FXO13D_USD_CNH_A_FXO_0.1294_FXO0.053819490.053819490.053819490.053819491100000000
2017-08-18CU1D_USD_ZAR_A_FXO_0.3977_FXO1D_USD_ZAR_A_FXO_0.3977_FXO0.23146330.23146330.23146330.2314633240000000
2017-08-18CU1M_USD_BRL_A_FXO_-0.5064_FXO1M_USD_BRL_A_FXO_-0.5064_FXO1.283471.283471.283471.28347325000000
2017-08-18CU1M_USD_BRL_A_FXO_0.4936_FXO1M_USD_BRL_A_FXO_0.4936_FXO1.283471.283471.283471.28347325000000
2017-08-18CU1M_USD_CAD_A_FXO_-0.4995_FXO1M_USD_CAD_A_FXO_-0.4995_FXO0.83931220.83931220.83931220.839312217500000
2017-08-18CU1M_USD_CAD_A_FXO_0.5002_FXO1M_USD_CAD_A_FXO_0.5002_FXO0.86392890.86392890.86392890.863928917500000
2017-08-18CU1M_USD_CNH_A_FXO_-0.2504_FXO1M_USD_CNH_A_FXO_-0.2504_FXO0.15568610.15568610.15568610.1556861280000000
2017-08-18CU1M_USD_CNH_A_FXO_0.2499_FXO1M_USD_CNH_A_FXO_0.2499_FXO0.18329780.18329780.18329780.1832978280000000
2017-08-18CU1M_USD_JPY_A_FXO_-0.0988_FXO1M_USD_JPY_A_FXO_-0.0988_FXO0.13416520.13416520.13416520.13416521170000000
2017-08-18CU1M_USD_JPY_A_FXO_-0.4978_FXO1M_USD_JPY_A_FXO_-0.4978_FXO1.0371511.0371511.0371511.037151175000000
2017-08-18CU1M_USD_JPY_A_FXO_-0.4981_FXO1M_USD_JPY_A_FXO_-0.4981_FXO1.049631.049631.049631.04963110000000
2017-08-18CU1M_USD_JPY_A_FXO_-0.5017_FXO1M_USD_JPY_A_FXO_-0.5017_FXO1.0089981.0089981.0089981.008998115000000
2017-08-18CU1M_USD_JPY_A_FXO_0.1014_FXO1M_USD_JPY_A_FXO_0.1014_FXO0.13966610.13966610.13966610.13966611170000000
2017-08-18CU1M_USD_JPY_A_FXO_0.4981_FXO1M_USD_JPY_A_FXO_0.4981_FXO1.0300461.0300461.0300461.030046115000000
2017-08-18CU1M_USD_JPY_A_FXO_0.5015_FXO1M_USD_JPY_A_FXO_0.5015_FXO1.0973361.0973361.0973361.097336110000000
2017-08-18CU1M_USD_JPY_A_FXO_0.5017_FXO1M_USD_JPY_A_FXO_0.5017_FXO1.085841.085841.085841.08584175000000
2017-08-18CU1M_USD_KRW_A_FXO_-0.5001_FXO1M_USD_KRW_A_FXO_-0.5001_FXO1.0619341.0619341.0619341.061934110000000
2017-08-18CU1M_USD_KRW_A_FXO_0.4996_FXO1M_USD_KRW_A_FXO_0.4996_FXO1.0970041.0970041.0970041.097004110000000
2017-08-18CU1W_EUR_USD_B_FXO_-0.1575_FXO1W_EUR_USD_B_FXO_-0.1575_FXO0.11467510.11467510.11467510.1146751130000000
2017-08-18CU1Y_USD_HKD_A_FXO_-0.1001_FXO1Y_USD_HKD_A_FXO_-0.1001_FXO0.196070.196070.196070.19607130000000
2017-08-18CU1Y_USD_HKD_A_FXO_0.1_FXO1Y_USD_HKD_A_FXO_0.1_FXO0.14065820.14065820.14065820.1406582130000000
2017-08-18CU20D_EUR_USD_B_FXO_0.4701_FXO20D_EUR_USD_B_FXO_0.4701_FXO0.8373420.8373420.8373420.837342150000000
2017-08-18CU20D_USD_CNH_A_FXO_0.4172_FXO20D_USD_CNH_A_FXO_0.4172_FXO0.25289830.25289830.25289830.2528983269000000
2017-08-18CU26D_AUD_JPY_A_FXO_0.4307_FXO26D_AUD_JPY_A_FXO_0.4307_FXO0.79432480.79432480.79432480.7943248250000000
2017-08-18CU2M_USD_JPY_A_FXO_-0.4981_FXO2M_USD_JPY_A_FXO_-0.4981_FXO1.5006511.5006511.5006511.500651113000000
2017-08-18CU2M_USD_JPY_A_FXO_0.501_FXO2M_USD_JPY_A_FXO_0.501_FXO1.5897261.5897261.5897261.589726113000000
2017-08-18CU2W_EUR_USD_B_FXO_0.3306_FXO2W_EUR_USD_B_FXO_0.3306_FXO0.40672010.40672010.40672010.4067201175000000
2017-08-18CU2W_USD_CNH_A_FXO_0.1312_FXO2W_USD_CNH_A_FXO_0.1312_FXO0.055539120.055539120.055539120.055539122150000000
2017-08-18CU2W_USD_JPY_A_FXO_-0.2464_FXO2W_USD_JPY_A_FXO_-0.2464_FXO0.2651080.2651080.2651080.265108194500000
2017-08-18CU2W_USD_JPY_A_FXO_-0.5027_FXO2W_USD_JPY_A_FXO_-0.5027_FXO0.70914590.70914590.70914590.7091459175000000
2017-08-18CU2W_USD_JPY_A_FXO_-0.503_FXO2W_USD_JPY_A_FXO_-0.503_FXO0.75211570.75211570.75211570.7521157127500000
2017-08-18CU2W_USD_JPY_A_FXO_0.2507_FXO2W_USD_JPY_A_FXO_0.2507_FXO0.27406580.27406580.27406580.2740658194500000
2017-08-18CU2W_USD_JPY_A_FXO_0.4972_FXO2W_USD_JPY_A_FXO_0.4972_FXO0.71281050.71281050.71281050.7128105175000000
2017-08-18CU2W_USD_JPY_A_FXO_0.497_FXO2W_USD_JPY_A_FXO_0.497_FXO0.75578020.75578020.75578020.7557802127500000
2017-08-18CU3D_USD_CAD_A_FXO_-0.3595_FXO3D_USD_CAD_A_FXO_-0.3595_FXO0.14930910.14930910.14930910.1493091240000000
2017-08-18CU3D_USD_CAD_A_FXO_-0.384_FXO3D_USD_CAD_A_FXO_-0.384_FXO0.16400130.16400130.16400130.1640013250000000
2017-08-18CU3D_USD_CAD_A_FXO_0.3377_FXO3D_USD_CAD_A_FXO_0.3377_FXO0.10684350.10684350.10684350.1068435130000000
2017-08-18CU3D_USD_JPY_A_FXO_-0.1254_FXO3D_USD_JPY_A_FXO_-0.1254_FXO0.044564220.044564220.044564220.04456422150000000
2017-08-18CU3W_USD_TWD_A_FXO_-0.2714_FXO3W_USD_TWD_A_FXO_-0.2714_FXO0.18489930.18489930.18489930.1848993120000000
2017-08-18CU3W_USD_TWD_A_FXO_-0.2764_FXO3W_USD_TWD_A_FXO_-0.2764_FXO0.18941850.18941850.18941850.1894185130000000
2017-08-18CU42D_EUR_USD_B_FXO_0.1459_FXO42D_EUR_USD_B_FXO_0.1459_FXO0.25457030.25457030.25457030.2545703150000000
2017-08-18CU49D_USD_MXN_A_FXO_0.2704_FXO49D_USD_MXN_A_FXO_0.2704_FXO0.6814770.6814770.6814770.681477125000000
2017-08-18CU4D_AUD_USD_B_FXO_0.3789_FXO4D_AUD_USD_B_FXO_0.3789_FXO0.13629260.13629260.13629260.1362926260000000
2017-08-18CU5D_USD_MXN_A_FXO_-0.367_FXO5D_USD_MXN_A_FXO_-0.367_FXO0.249530.249530.249530.24953110000000
2017-08-18CU6D_USD_JPY_A_FXO_0.2943_FXO6D_USD_JPY_A_FXO_0.2943_FXO0.19689030.19689030.19689030.1968903150000000
2017-08-18CU6M_AUD_JPY_A_FXO_-0.1515_FXO6M_AUD_JPY_A_FXO_-0.1515_FXO0.6464860.6464860.6464860.6464861169000000
2017-08-18CU6M_AUD_JPY_A_FXO_-0.499_FXO6M_AUD_JPY_A_FXO_-0.499_FXO2.8899522.8899522.8899522.8899521100000000
2017-08-18CU6M_AUD_JPY_A_FXO_0.1517_FXO6M_AUD_JPY_A_FXO_0.1517_FXO0.66918810.66918810.66918810.66918811169000000
2017-08-18CU6M_AUD_JPY_A_FXO_0.4982_FXO6M_AUD_JPY_A_FXO_0.4982_FXO3.1701763.1701763.1701763.1701761100000000
2017-08-18CU6M_USD_MXN_A_FXO_-0.25_FXO6M_USD_MXN_A_FXO_-0.25_FXO1.0640561.0640561.0640561.064056130000000
2017-08-18CU6M_USD_MXN_A_FXO_-0.5152_FXO6M_USD_MXN_A_FXO_-0.5152_FXO3.046483.046483.046483.04648115000000
2017-08-18CU6M_USD_MXN_A_FXO_0.25_FXO6M_USD_MXN_A_FXO_0.25_FXO1.3603761.3603761.3603761.360376130000000
2017-08-18CU6M_USD_MXN_A_FXO_0.4848_FXO6M_USD_MXN_A_FXO_0.4848_FXO3.046483.046483.046483.04648115000000
2017-08-18CU9M_USD_MXN_A_FXO_-0.52_FXO9M_USD_MXN_A_FXO_-0.52_FXO4.0005614.0005614.0005614.000561112500000
2017-08-18CU9M_USD_MXN_A_FXO_0.48_FXO9M_USD_MXN_A_FXO_0.48_FXO4.0005614.0005614.0005614.000561112500000
2017-08-18CUNDF.USD.BRL.1M.S.BNDF.USD.BRL.1M.S.B3.18573.18653.18573.1865230000000
2017-08-18CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.147153.147153.147153.14715111000000
2017-08-18CUNDF.USD.BRL.30D.S.BNDF.USD.BRL.30D.S.B3.1823.1823.1823.182115000000
2017-08-18CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.17133.180743.15223.154501231750000
2017-08-18CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.19013.2043.16843.16848700000000
2017-08-18CUNDF.USD.BRL.BMF23.S.BNDF.USD.BRL.BMF23.S.B3.503193.503193.478523.47852220000000
2017-08-18CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.187553.187553.187553.18755140000000
2017-08-18CUNDF.USD.BRL.BMF4.S.BNDF.USD.BRL.BMF4.S.B3.2043.2043.20113.20113140000000
2017-08-18CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.17133.17133.16583.1658488000000
2017-08-18CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.17223.17223.14623.14626108000000
2017-08-18CUNDF.USD.CLP.1M.S.BNDF.USD.CLP.1M.S.B647.6647.6647.6647.6220000000
2017-08-18CUNDF.USD.CLP.TOM.S.BNDF.USD.CLP.TOM.S.B647.35647.35647.35647.35220000000
2017-08-18CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.6816.6816.6816.681356000000
2017-08-18CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B13408.013408.013400.013400.0222000000
2017-08-18CUNDF.USD.IDR.1W.S.BNDF.USD.IDR.1W.S.B13373.013373.013373.013373.0112000000
2017-08-18CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B64.36564.36564.36564.36513000000
2017-08-18CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B64.3564.3564.2864.28536000000
2017-08-18CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B64.1664.1664.1664.1613000000
2017-08-18CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1140.441141.951138.931138.936163500000
2017-08-18CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1141.51141.51138.31138.325000000
2017-08-18CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1140.621142.121139.131139.136163500000
2017-08-18CUNDF.USD.PHP.1M.S.BNDF.USD.PHP.1M.S.B51.651.651.5851.6434000000
2017-08-18CUNDF.USD.RUB.13D.S.BNDF.USD.RUB.13D.S.B59.5659.5659.5659.56125700000
2017-08-18CUNDF.USD.RUB.16D.S.BNDF.USD.RUB.16D.S.B59.6259.6259.6259.62135650000
2017-08-18CUNDF.USD.RUB.1D.S.B*NDF.USD.RUB.1D.S.B*59.459.4459.459.4428000000
2017-08-18CUNDF.USD.RUB.1DFWD.1M.S.BNDF.USD.RUB.1DFWD.1M.S.B59.74859.74859.74859.74811500000
2017-08-18CUNDF.USD.RUB.2D.S.BNDF.USD.RUB.2D.S.B59.4459.4459.4459.44150000000
2017-08-18CUNDF.USD.RUB.3D.S.BNDF.USD.RUB.3D.S.B59.5359.5359.5359.531141400000
2017-08-18CUNDF.USD.RUB.3W.S.BNDF.USD.RUB.3W.S.B59.5959.5959.5959.59130000000
2017-08-18CUNDF.USD.RUB.42D.S.BNDF.USD.RUB.42D.S.B60.07460.07460.07460.07416500000
2017-08-18CUNDF.USD.TWD.1D.FWD.1D.S.BNDF.USD.TWD.1D.FWD.1D.S.B30.34330.34330.33530.335110000000
2017-08-18CUUSDCNY20170919-R4324Non Deliverable Forward Chinese Renminbi - Value Date 2017-09-196.683506.683506.683506.6835018000000
2017-08-18CUUSDCNY20171023-R4324Non Deliverable Forward Chinese Renminbi - Value Date 2017-10-236.700006.700006.700006.7000018000000
2017-08-18CUUSDINR20170824-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-08-2464.134364.134364.134364.1343245000000
2017-08-18CUUSDINR20170828-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-08-2864.162964.162964.162964.1629223000000
2017-08-18CUUSDINR20170908-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-0864.236664.236664.236664.236627000000
2017-08-18CUUSDINR20170911-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-1164.256664.256664.256664.256622000000
2017-08-18CUUSDINR20170914-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-1464.276664.276664.276664.276622000000
2017-08-18CUUSDINR20170918-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-1864.303364.303364.303364.3033113000000
2017-08-18CUUSDINR20170919-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-1964.310064.310064.310064.3100112000000
2017-08-18CUUSDINR20170920-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-2064.316764.316764.316764.3167227000000
2017-08-18CUUSDINR20170921-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-2164.323364.323364.323364.323311000000
2017-08-18CUUSDINR20170922-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-2264.330064.330064.330064.330012000000
2017-08-18CUUSDINR20170928-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-2864.368764.368764.368764.368716000000
2017-08-18CUUSDINR20170929-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-09-2964.375164.375164.375164.375112000000
2017-08-18CUUSDINR20171010-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-10-1064.446164.446164.446164.446116000000
2017-08-18CUUSDINR20171023-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-10-2364.530064.530064.530064.530014000000
2017-08-18CUUSDINR20171106-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-11-0664.618664.618664.618664.618612000000
2017-08-18CUUSDINR20171115-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-11-1564.675664.675664.675664.675615000000
2017-08-18CUUSDINR20171117-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-11-1764.688364.688364.688364.688316000000
2017-08-18CUUSDINR20171120-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-11-2064.707364.707364.707364.7073241000000
2017-08-18CUUSDINR20171121-R4325Non Deliverable Forward Indian Rupee - Value Date 2017-11-2164.713764.713764.713764.713712000000
2017-08-18CUUSDMYR20170823-R4327Non Deliverable Forward Malaysian Ringgit - Value Date 2017-08-234.291074.291074.291074.2910711000000
2017-08-18CUUSDMYR20170825-R4327Non Deliverable Forward Malaysian Ringgit - Value Date 2017-08-254.291214.291214.291214.2912117000000
2017-08-18CUUSDMYR20170828-R4327Non Deliverable Forward Malaysian Ringgit - Value Date 2017-08-284.291434.291434.291434.2914326000000
2017-08-18CUUSDMYR20170915-R4327Non Deliverable Forward Malaysian Ringgit - Value Date 2017-09-154.292444.292444.292444.2924423000000
2017-08-18CUUSDMYR20170918-R4327Non Deliverable Forward Malaysian Ringgit - Value Date 2017-09-184.292614.292614.292614.29261310000000
2017-08-18CUUSDMYR20170920-R4327Non Deliverable Forward Malaysian Ringgit - Value Date 2017-09-204.292724.292724.292724.2927212000000
2017-08-18CUUSDMYR20170925-R4327Non Deliverable Forward Malaysian Ringgit - Value Date 2017-09-254.293004.293004.293004.2930037000000
2017-08-18CUUSDTWD20170823-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-2330.347130.347130.347130.3471110000000
2017-08-18CUUSDTWD20170824-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-2430.344330.344330.344330.344314000000
2017-08-18CUUSDTWD20170825-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-2530.341430.341430.341430.3414211000000
2017-08-18CUUSDTWD20170828-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-2830.332930.332930.332930.3329216000000
2017-08-18CUUSDTWD20170831-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-3130.327530.327530.327530.327523000000
2017-08-18CUUSDTWD20170911-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-1130.313730.313730.313730.313727000000
2017-08-18CUUSDTWD20170914-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-1430.310030.310030.310030.310015000000
2017-08-18CUUSDTWD20170915-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-1530.308730.308730.308730.3087114000000
2017-08-18CUUSDTWD20170918-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-1830.305030.305030.305030.3050314000000
2017-08-18CUUSDTWD20170920-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-2030.302530.302530.302530.302514000000
2017-08-18CUUSDTWD20170921-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-2130.301230.301230.301230.301212000000
2017-08-18CUUSDTWD20170922-R4326Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-2230.300030.300030.300030.300011000000
2017-08-18IR10Y AUD IRS Outright (AUD.10Y.6M)AUD.10Y.6M0.027950.02796250.027950.0279625260000000
2017-08-18IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.00251250.00251250.00251250.002512515000000000
2017-08-18IR12Y CAD/USD BSX Outright12Y CAD/USD BSX Outright-0.00005-0.00005-0.00005-0.00005125000000
2017-08-18IR15Y AUD IRS Outright (AUD.15Y.6M)AUD.15Y.6M0.0302750.0302750.0302750.030275125000000
2017-08-18IR18M_BY_3M_USD-LIBOR_D0_Straddle18M_BY_3M_USD-LIBOR_D0_Straddle0.01160.01160.01160.01161250000000
2017-08-18IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.11890.11890.11880.118865526140000
2017-08-18IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.11370.11380.11370.113761502341000
2017-08-18IR2Y_BY_3M_EUR-EURIBOR_D0_Straddle2Y_BY_3M_EUR-EURIBOR_D0_Straddle0.004150.004150.004150.004152750000000
2017-08-18IR30Y AUD IRS Outright (AUD.30Y.6M)AUD.30Y.6M0.032150.032150.032150.03215111250000
2017-08-18IR3M AUD IRS Outright SPS (AUD.3M.3M)AUD.3M.3M0.01693750.01693750.0169250.01692521200000000
2017-08-18IR3M_BY_6M_GBP-LIBOR_D0_Payer3M_BY_6M_GBP-LIBOR_D0_Payer0.01650.01650.01650.0165125000000
2017-08-18IR3M_BY_6M_GBP-LIBOR_D0_Receiver3M_BY_6M_GBP-LIBOR_D0_Receiver0.01650.01650.01650.0165125000000
2017-08-18IR4Y ANN/6s HUF IRS4Y ANN/6s HUF IRS0.00880.00880.00880.0088119700000000
2017-08-18IR5Y ANN/6s HUF IRS5Y ANN/6s HUF IRS0.01170.01170.011550.01155223800000000
2017-08-18IR5Y AUD IRS Outright (AUD.5Y.6M)AUD.5Y.6M0.024050.024050.024050.02405120000000
2017-08-18IR5Y CAD/USD BSX Outright5Y CAD/USD BSX Outright-0.001225-0.0012-0.001225-0.00122100000000
2017-08-18IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.10840.10840.1069650.106965147574000
2017-08-18IR7Y ANN/6s HUF IRS7Y ANN/6s HUF IRS0.01710.01710.01710.017115800000000
2017-08-18IR9M TRY/USD IRX Outright9M TRY/USD IRX Outright0.119150.119150.1190.11953505508000
2017-08-18IRAUD.10Y.6M.SEP17.EFPAUD.10Y.6M.SEP17.EFP0.0278750.02790.0278750.0279130000000
2017-08-18IRAUD.3Y.3M.SEP17.EFPAUD.3Y.3M.SEP17.EFP0.02023750.02023750.02023750.02023752176000000
2017-08-18IRCAD.3M.CDOR.3M.MAR18CAD.3M.CDOR.3M.MAR180.015350.015350.015350.0153511000000000
2017-08-18IRCAD.3M.OIS.MAR18*CAD.3M.OIS.MAR18*0.0115250.0115250.0115250.01152511000000000
2017-08-18IRCLP.10Y.SB.TNA.S.BCLP.10Y.SB.TNA.S.B0.04070.04070.04070.040713000000000
2017-08-18IREUR 2Y 3Y 3M EURIBOR Str 0.00049EUR 3M EURIBOR0.0051780.0051780.0051780.0051782750000000
2017-08-18IRJPY.20Y.3M.XCCY.BSXJPY.20Y.3M.XCCY.BSX-0.006025-0.006025-0.006025-0.00602511500000000
2017-08-18IRJPY.30Y.3M.XCCY.BSXJPY.30Y.3M.XCCY.BSX-0.0055875-0.0055875-0.0055875-0.005587511000000000
2017-08-18IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0214120.02150.0210950.0215101170000000
2017-08-18IRUSD.11Y.SB.3MUSD.11Y.SB.3M0.021850.021850.021850.021852600000000
2017-08-18IRUSD.1Y.OISUSD.1Y.OIS0.0126130.0126130.0126130.0126131250000000
2017-08-18IRUSD.25Y.FF/3M.S.LLUSD.25Y.FF/3M.S.LL0.0036120.0036120.0036120.003612125000000
2017-08-18IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.0240580.0244740.0240580.0244394185000000
2017-08-18IRUSD.3M.OIS.DEC17USD.3M.OIS.DEC170.012450.012450.012450.0124524000000000
2017-08-18IRUSD.3M.OIS.MAR19USD.3M.OIS.MAR190.01450.01450.01450.014511000000000
2017-08-18IRUSD.3M.OIS.OCT17USD.3M.OIS.OCT170.01190.01190.01190.011924000000000
2017-08-18IRUSD.3Y.1M/3MUSD.3Y.1M/3M0.000950.000950.000950.000953350000000
2017-08-18IRUSD.4Y.1M/3MUSD.4Y.1M/3M0.00090.00090.00090.0009125000000
2017-08-18IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.01750.01750.01750.01751155000000
2017-08-18IRUSD.5Y.3M/6MUSD.5Y.3M/6M0.001050.001050.0010380.0010387750000000
2017-08-18IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0182750.018350.0180050.018335121876000000
2017-08-18IRUSD.5Y.SB.3M.S.CCUSD.5Y.SB.3M.S.CC0.0183850.0183850.0183850.0183851476000000
2017-08-18IRUSD.6M.OISUSD.6M.OIS0.011950.011950.011950.011951750000000
2017-08-18IRUSD.6Y.SB.3MUSD.6Y.SB.3M0.0190.0190.0190.0191400000000
2017-08-18IRUSD.6Y.SB.3M.S.CCUSD.6Y.SB.3M.S.CC0.0191350.0191350.0191350.0191351400000000
2017-08-18IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.002850.002850.002850.00285175000000
2017-08-18IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.0195690.0195690.0195690.0195691100000000
2017-08-18IRUSD.8Y.SB.3MUSD.8Y.SB.3M0.0203750.0203750.0203750.020375156000000
2017-08-18IRUSD.9Y.SB.3MUSD.9Y.SB.3M0.0209250.0209250.0209250.0209251100000000
2017-08-18IRUSD.FRA.3M.11DUSD.FRA.3M.11D0.0132250.0132250.0132250.0132251400000000
2017-08-18IRUSD.FRA.3M.IMM03USD.FRA.3M.IMM030.01360.01360.01360.013624000000000
2017-08-18IRUSD.FRA.3M.IMM05USD.FRA.3M.IMM050.0143250.0143250.0143250.01432524000000000
2017-08-18IRUSD.FRA.3M.IMM20USD.FRA.3M.IMM200.01690.01690.01690.016911000000000
2017-08-18IRUSD.FRA.6M.19DUSD.FRA.6M.19D0.0146750.0146750.0146750.01467511000000000
2017-08-18IRUSD.FRA.6M.32DUSD.FRA.6M.32D0.0149370.0149370.0149370.0149371150000000