Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2017-06-23CD146086IG28 5Y - SEF60.687560.7560.062560.2510450000000
2017-06-23CD146270CDXEM 27 - SEF95.595.5595.4995.55350000000
2017-06-23CD146657HY28 5Y - SEF107.0107.06106.97107.0613170000000
2017-06-23CU10D_EUR_USD_B_FXO_0.085_FXO10D_EUR_USD_B_FXO_0.085_FXO0.041030560.041030560.041030560.04103056355000000
2017-06-23CU12D_USD_CHF_A_FXO_-0.2738_FXO12D_USD_CHF_A_FXO_-0.2738_FXO0.15970830.15970830.15970830.1597083130000000
2017-06-23CU13D_USD_JPY_A_FXO_-0.4382_FXO13D_USD_JPY_A_FXO_-0.4382_FXO0.43381020.43381020.43381020.4338102140000000
2017-06-23CU19D_USD_CHF_A_FXO_-0.1359_FXO19D_USD_CHF_A_FXO_-0.1359_FXO0.10171370.10171370.10171370.1017137130000000
2017-06-23CU1M_AUD_USD_B_FXO_-0.4979_FXO1M_AUD_USD_B_FXO_-0.4979_FXO0.6010.6010.6010.601125000000
2017-06-23CU1M_AUD_USD_B_FXO_0.5021_FXO1M_AUD_USD_B_FXO_0.5021_FXO0.59399990.59399990.59399990.5939999125000000
2017-06-23CU1M_GBP_USD_B_FXO_-0.5018_FXO1M_GBP_USD_B_FXO_-0.5018_FXO1.1439531.1439531.1439531.143953125000000
2017-06-23CU1M_GBP_USD_B_FXO_0.4982_FXO1M_GBP_USD_B_FXO_0.4982_FXO1.0999531.0999531.0999531.099953125000000
2017-06-23CU1M_USD_BRL_A_FXO_-0.5071_FXO1M_USD_BRL_A_FXO_-0.5071_FXO1.4174151.4174151.4174151.41741515000000
2017-06-23CU1M_USD_BRL_A_FXO_0.4929_FXO1M_USD_BRL_A_FXO_0.4929_FXO1.4174151.4174151.4174151.41741515000000
2017-06-23CU1M_USD_CAD_A_FXO_-0.5015_FXO1M_USD_CAD_A_FXO_-0.5015_FXO0.77391390.77391820.77391390.7739182230000000
2017-06-23CU1M_USD_CAD_A_FXO_0.4984_FXO1M_USD_CAD_A_FXO_0.4984_FXO0.78523770.78523770.78523340.7852334230000000
2017-06-23CU1M_USD_JPY_A_FXO_-0.0985_FXO1M_USD_JPY_A_FXO_-0.0985_FXO0.1086720.1086720.1086720.108672157500000
2017-06-23CU1M_USD_JPY_A_FXO_-0.4962_FXO1M_USD_JPY_A_FXO_-0.4962_FXO0.84656660.84656660.84656660.8465666125000000
2017-06-23CU1M_USD_JPY_A_FXO_0.1002_FXO1M_USD_JPY_A_FXO_0.1002_FXO0.11173060.11173060.11173060.1117306157500000
2017-06-23CU1M_USD_JPY_A_FXO_0.5034_FXO1M_USD_JPY_A_FXO_0.5034_FXO0.88979110.88979110.88979110.8897911125000000
2017-06-23CU1W_USD_JPY_A_FXO_0.373_FXO1W_USD_JPY_A_FXO_0.373_FXO0.24370990.24370990.24370990.2437099140000000
2017-06-23CU1Y_USD_BRL_A_FXO_-0.5267_FXO1Y_USD_BRL_A_FXO_-0.5267_FXO5.3364665.3364665.3364665.336466131000000
2017-06-23CU1Y_USD_BRL_A_FXO_0.4733_FXO1Y_USD_BRL_A_FXO_0.4733_FXO5.3364665.3364665.3364665.336466131000000
2017-06-23CU284D_USD_SAR_A_FXO_-0.4999_FXO284D_USD_SAR_A_FXO_-0.4999_FXO0.65099140.65099140.65099140.6509914125000000
2017-06-23CU284D_USD_SAR_A_FXO_0.4999_FXO284D_USD_SAR_A_FXO_0.4999_FXO0.65099140.65099140.65099140.6509914125000000
2017-06-23CU2M_GBP_USD_B_FXO_-0.5002_FXO2M_GBP_USD_B_FXO_-0.5002_FXO1.6980391.6980391.6980391.698039118000000
2017-06-23CU2M_GBP_USD_B_FXO_0.4998_FXO2M_GBP_USD_B_FXO_0.4998_FXO1.6280391.6280391.6280391.628039118000000
2017-06-23CU2M_USD_CNH_A_FXO_-0.5008_FXO2M_USD_CNH_A_FXO_-0.5008_FXO0.52322160.52322160.52322160.523221619400000
2017-06-23CU2M_USD_CNH_A_FXO_0.4991_FXO2M_USD_CNH_A_FXO_0.4991_FXO0.52905010.52905010.52905010.5290501110600000
2017-06-23CU2W_USD_JPY_A_FXO_-0.2372_FXO2W_USD_JPY_A_FXO_-0.2372_FXO0.20901430.20901430.20901430.2090143125000000
2017-06-23CU2W_USD_JPY_A_FXO_-0.2465_FXO2W_USD_JPY_A_FXO_-0.2465_FXO0.21989120.21989120.21989120.2198912130000000
2017-06-23CU35D_AUD_NZD_A_FXO_-0.3538_FXO35D_AUD_NZD_A_FXO_-0.3538_FXO0.44476410.44476410.44476410.4447641130000000
2017-06-23CU3D_USD_BRL_A_FXO_-0.3709_FXO3D_USD_BRL_A_FXO_-0.3709_FXO0.18483770.18483770.18483770.1848377230000000
2017-06-23CU3M_GBP_USD_B_FXO_-0.501_FXO3M_GBP_USD_B_FXO_-0.501_FXO2.1197562.1197562.1197562.119756225000000
2017-06-23CU3M_GBP_USD_B_FXO_0.499_FXO3M_GBP_USD_B_FXO_0.499_FXO2.0027562.0027562.0027562.002756225000000
2017-06-23CU3W_AUD_CAD_A_FXO_-0.5259_FXO3W_AUD_CAD_A_FXO_-0.5259_FXO0.77344870.77344870.77344870.773448719600000
2017-06-23CU3W_AUD_CAD_A_FXO_0.4751_FXO3W_AUD_CAD_A_FXO_0.4751_FXO0.67435060.67435060.67435060.6743506240400000
2017-06-23CU4D_USD_BRL_A_FXO_0.4347_FXO4D_USD_BRL_A_FXO_0.4347_FXO0.33048340.33048340.33048340.3304834250000000
2017-06-23CU546D_USD_BRL_A_FXO_-0.5342_FXO546D_USD_BRL_A_FXO_-0.5342_FXO6.8470296.8470296.8470296.847029125000000
2017-06-23CU546D_USD_BRL_A_FXO_-0.535_FXO546D_USD_BRL_A_FXO_-0.535_FXO6.9928586.9928586.9928586.99285815000000
2017-06-23CU546D_USD_BRL_A_FXO_0.4658_FXO546D_USD_BRL_A_FXO_0.4658_FXO6.8470296.8470296.8470296.847029125000000
2017-06-23CU546D_USD_BRL_A_FXO_0.465_FXO546D_USD_BRL_A_FXO_0.465_FXO6.9928586.9928586.9928586.99285815000000
2017-06-23CU5D_EUR_USD_B_FXO_0.2472_FXO5D_EUR_USD_B_FXO_0.2472_FXO0.091208150.091208150.091208150.09120815150000000
2017-06-23CU5D_USD_CAD_A_FXO_0.3402_FXO5D_USD_CAD_A_FXO_0.3402_FXO0.16202830.16202830.16202830.1620283150000000
2017-06-23CU5D_USD_MXN_A_FXO_0.2702_FXO5D_USD_MXN_A_FXO_0.2702_FXO0.19131980.19131980.19131980.1913198115000000
2017-06-23CU5D_USD_SGD_A_FXO_-0.4748_FXO5D_USD_SGD_A_FXO_-0.4748_FXO0.15044140.15044140.15044140.1504414125000000
2017-06-23CU6D_AUD_USD_B_FXO_-0.29_FXO6D_AUD_USD_B_FXO_-0.29_FXO0.10817590.10817590.10817590.1081759130000000
2017-06-23CU6D_NZD_USD_B_FXO_-0.1372_FXO6D_NZD_USD_B_FXO_-0.1372_FXO0.047243410.047243410.047243410.04724341130000000
2017-06-23CU6M_EUR_USD_B_FXO_-0.4982_FXO6M_EUR_USD_B_FXO_-0.4982_FXO2.2450642.2450642.2450642.245064150000000
2017-06-23CU6M_EUR_USD_B_FXO_-0.4987_FXO6M_EUR_USD_B_FXO_-0.4987_FXO2.2678432.2678432.2678432.267843150000000
2017-06-23CU6M_EUR_USD_B_FXO_0.5013_FXO6M_EUR_USD_B_FXO_0.5013_FXO2.1508432.1508432.1508432.150843150000000
2017-06-23CU6M_EUR_USD_B_FXO_0.5018_FXO6M_EUR_USD_B_FXO_0.5018_FXO2.1360642.1360642.1360642.136064150000000
2017-06-23CU740D_USD_SAR_A_FXO_-0.4987_FXO740D_USD_SAR_A_FXO_-0.4987_FXO2.752812.752812.752812.75281115000000
2017-06-23CU740D_USD_SAR_A_FXO_0.4989_FXO740D_USD_SAR_A_FXO_0.4989_FXO2.752812.752812.752812.75281115000000
2017-06-23CU9M_EUR_USD_B_FXO_-0.4997_FXO9M_EUR_USD_B_FXO_-0.4997_FXO2.9313942.9313942.9313942.931394141000000
2017-06-23CU9M_EUR_USD_B_FXO_-0.4999_FXO9M_EUR_USD_B_FXO_-0.4999_FXO2.9582282.9582282.9582282.958228140500000
2017-06-23CU9M_EUR_USD_B_FXO_0.5001_FXO9M_EUR_USD_B_FXO_0.5001_FXO2.7362282.7362282.7362282.736228140500000
2017-06-23CU9M_EUR_USD_B_FXO_0.5003_FXO9M_EUR_USD_B_FXO_0.5003_FXO2.7163942.7163942.7163942.716394141000000
2017-06-23CUNDF.USD.BRL.1W.S.BNDF.USD.BRL.1W.S.B3.3373.3373.3373.337127000000
2017-06-23CUNDF.USD.BRL.2D.S.BNDF.USD.BRL.2D.S.B3.33373.33373.33373.3337127000000
2017-06-23CUNDF.USD.BRL.3D.S.BNDF.USD.BRL.3D.S.B3.339453.339453.339453.33945145000000
2017-06-23CUNDF.USD.BRL.6D.S.B.NDF.USD.BRL.6D.S.B.3.3383.3383.3383.338127000000
2017-06-23CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.34653.34713.33483.347126559000000
2017-06-23CUNDF.USD.BRL.BMF10.S.BNDF.USD.BRL.BMF10.S.B3.4953.49553.49293.4955220000000
2017-06-23CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.36483.36533.3593.359936225000000
2017-06-23CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.3813.3823.3813.38192375000000
2017-06-23CUNDF.USD.BRL.JUN30.S.BNDF.USD.BRL.JUN30.S.B3.33873.33873.33823.3382250000000
2017-06-23CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.3413.3413.3373.339582500000
2017-06-23CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.338553.338553.33663.3366567000000
2017-06-23CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.8446.84456.8446.8445329000000
2017-06-23CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.8456.8456.84256.843695000000
2017-06-23CUNDF.USD.CNY.2D.S.BNDF.USD.CNY.2D.S.B6.8246.8246.8226.822230000000
2017-06-23CUNDF.USD.CNY.3D.S.BNDF.USD.CNY.3D.S.B6.8256.8256.8256.825220000000
2017-06-23CUNDF.USD.CNY.3M.S.BNDF.USD.CNY.3M.S.B6.87756.87756.87756.8775150000000
2017-06-23CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.8266.8266.8226.8245779000000
2017-06-23CUNDF.USD.IDR.1M.S.BNDF.USD.IDR.1M.S.B13356.013356.013356.013356.015000000
2017-06-23CUNDF.USD.IDR.3M.S.BNDF.USD.IDR.3M.S.B13446.013446.013446.013446.0110000000
2017-06-23CUNDF.USD.IDR.6M.S.BNDF.USD.IDR.6M.S.B13588.013588.013588.013588.0110000000
2017-06-23CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B64.6964.764.6964.724000000
2017-06-23CUNDF.USD.INR.41D.S.BNDF.USD.INR.41D.S.B64.9564.9564.9564.951107000000
2017-06-23CUNDF.USD.INR.84D.S.BNDF.USD.INR.84D.S.B65.086565.086565.086565.08651107000000
2017-06-23CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1133.261133.261133.261133.2618000000
2017-06-23CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1135.01135.01135.01135.0113000000
2017-06-23CUNDF.USD.KRW.1W.S.BNDF.USD.KRW.1W.S.B1136.4861136.4861136.4861136.4862200000000
2017-06-23CUNDF.USD.KRW.25D.S.BNDF.USD.KRW.25D.S.B1136.01136.01136.01136.02200000000
2017-06-23CUNDF.USD.KRW.2D.S.BNDF.USD.KRW.2D.S.B1137.01137.01137.01137.011000000
2017-06-23CUNDF.USD.KRW.7D.S.BNDF.USD.KRW.7D.S.B1136.81136.81136.81136.811000000
2017-06-23CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1133.931133.931133.931133.9318000000
2017-06-23CUNDF.USD.PHP.1D.FWD.1M.S.BNDF.USD.PHP.1D.FWD.1M.S.B50.2350.2350.2350.2312000000
2017-06-23CUNDF.USD.PHP.TOM.S.BNDF.USD.PHP.TOM.S.B50.1450.1450.1450.1412000000
2017-06-23CUNDF.USD.RUB.1D.S.BNDF.USD.RUB.1D.S.B59.7759.7759.7759.7715000000
2017-06-23CUNDF.USD.RUB.1M.S.BNDF.USD.RUB.1M.S.B60.0460.0460.0460.0412000000
2017-06-23CUNDF.USD.RUB.23D.S.BNDF.USD.RUB.23D.S.B60.1760.1760.1760.1715000000
2017-06-23CUNDF.USD.RUB.2D.S.BNDF.USD.RUB.2D.S.B59.6859.6859.6859.68119000000
2017-06-23CUNDF.USD.RUB.6D.S.BNDF.USD.RUB.6D.S.B59.7659.7659.7659.7613850000
2017-06-23CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.28430.28430.27930.27928000000
2017-06-23CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.330.330.29530.295218000000
2017-06-23CUNDF.USD.TWD.3M.S.BNDF.USD.TWD.3M.S.B30.2630.2630.2630.26115000000
2017-06-23CUNDF.USD.TWD.TOM.S.BNDF.USD.TWD.TOM.S.B30.31430.31430.30430.30428000000
2017-06-23CUUSDINR20170630-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-06-3064.517164.517164.517164.5171558000000
2017-06-23CUUSDINR20170703-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-0364.542964.542964.542964.5429558000000
2017-06-23CUUSDINR20170705-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-0564.560064.560064.560064.5600879000000
2017-06-23CUUSDINR20170706-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-0664.566764.566764.566764.566711000000
2017-06-23CUUSDINR20170710-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-1064.593764.593764.593764.5937336000000
2017-06-23CUUSDINR20170712-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-1264.607164.607164.607164.6071265000000
2017-06-23CUUSDINR20170717-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-1764.640864.640864.640864.6408220000000
2017-06-23CUUSDINR20170718-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-1864.647664.647664.647664.6476367000000
2017-06-23CUUSDINR20170719-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-1964.654364.654364.654364.6543130000000
2017-06-23CUUSDINR20170720-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-2064.661064.661064.661064.661011000000
2017-06-23CUUSDINR20170725-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-2564.694864.694864.694864.6948211000000
2017-06-23CUUSDINR20170726-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-2664.701564.701564.701564.7015422000000
2017-06-23CUUSDINR20170727-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-2764.708364.708364.708364.7083548000000
2017-06-23CUUSDINR20170728-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-07-2864.715064.715064.715064.715011000000
2017-06-23CUUSDINR20170801-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-08-0164.742764.742764.742764.7427121000000
2017-06-23CUUSDINR20170915-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-09-1565.046165.046165.046165.046115000000
2017-06-23CUUSDINR20170920-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-09-2065.078365.078365.078365.078315000000
2017-06-23CUUSDINR20170925-R4135Non Deliverable Forward Indian Rupee - Value Date 2017-09-2565.110665.110665.110665.110613000000
2017-06-23CUUSDMYR20170717-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-07-174.306844.306844.306844.3068415000000
2017-06-23CUUSDMYR20170720-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-07-204.308164.308164.308164.3081611000000
2017-06-23CUUSDMYR20170724-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-07-244.309924.309924.309924.3099213000000
2017-06-23CUUSDMYR20170726-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-07-264.310804.310804.310804.3108014000000
2017-06-23CUUSDMYR20170727-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-07-274.311244.311244.311244.31124110000000
2017-06-23CUUSDMYR20170728-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-07-284.311684.311684.311684.3116818000000
2017-06-23CUUSDMYR20170731-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-07-314.313004.313004.313004.3130011000000
2017-06-23CUUSDMYR20170802-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-08-024.313314.313314.313314.31331212000000
2017-06-23CUUSDMYR20170811-R4136Non Deliverable Forward Malaysian Ringgit - Value Date 2017-08-114.314714.314714.314714.3147113000000
2017-06-23CUUSDTWD20170630-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-06-3030.354630.354630.354630.3546568000000
2017-06-23CUUSDTWD20170703-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-0330.351230.351230.351230.3512599000000
2017-06-23CUUSDTWD20170705-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-0530.349030.349030.349030.3490415000000
2017-06-23CUUSDTWD20170706-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-0630.348330.348330.348330.348339000000
2017-06-23CUUSDTWD20170707-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-0730.347530.347530.347530.347516000000
2017-06-23CUUSDTWD20170713-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-1330.343230.343230.343230.3432316000000
2017-06-23CUUSDTWD20170718-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-1830.339530.339530.339530.3395220000000
2017-06-23CUUSDTWD20170719-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-1930.338830.338830.338830.3388316000000
2017-06-23CUUSDTWD20170720-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-2030.338130.338130.338130.3381526000000
2017-06-23CUUSDTWD20170721-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-2130.337430.337430.337430.337412000000
2017-06-23CUUSDTWD20170724-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-2430.335230.335230.335230.3352985000000
2017-06-23CUUSDTWD20170725-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-2530.334430.334430.334430.3344122000000
2017-06-23CUUSDTWD20170726-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-2630.333730.333730.333730.3337633000000
2017-06-23CUUSDTWD20170727-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-2730.333030.333030.333030.3330559000000
2017-06-23CUUSDTWD20170728-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-2830.332330.332330.332330.3323115000000
2017-06-23CUUSDTWD20170731-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-07-3130.330230.330230.330230.330213000000
2017-06-23CUUSDTWD20170808-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-0830.324730.324730.324730.324714000000
2017-06-23CUUSDTWD20170823-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-2330.314430.314430.314430.314415000000
2017-06-23CUUSDTWD20170829-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-08-2930.310330.310330.310330.310311000000
2017-06-23CUUSDTWD20170911-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-1130.301730.301730.301730.3017116000000
2017-06-23CUUSDTWD20170913-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-1330.300330.300330.300330.300312000000
2017-06-23CUUSDTWD20170914-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-1430.299730.299730.299730.2997115000000
2017-06-23CUUSDTWD20170920-R4137Non Deliverable Forward Taiwan New Dollar - Value Date 2017-09-2030.295730.295730.295730.2957128000000
2017-06-23IR10Y AUD IRS Outright (AUD.10Y.6M)AUD.10Y.6M0.0265250.0265250.0265250.026525137000000
2017-06-23IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.0023750.0023750.0023750.002375219440000000
2017-06-23IR12Y JPY IRS Outright (JPY.12Y.6M)JPY.12Y.6M0.00311250.00311250.00311250.0031125120000000000
2017-06-23IR15Y JPY IRS Outright (JPY.15Y.6M)JPY.15Y.6M0.0043250.0043750.0043250.004375218030000000
2017-06-23IR20Y JPY IRS Outright (JPY.20Y.6M)JPY.20Y.6M0.00613750.00613750.00613750.006137513790000000
2017-06-23IR2Y JPY IRS Outright (JPY.2Y.6M)JPY.2Y.6M0.00043750.00043750.00043750.0004375240030000000
2017-06-23IR3Y AUD IRS Outright (AUD.3Y.3M)AUD.3Y.3M0.0193750.0193750.0193750.0193753342000000
2017-06-23IR3Y EUR IRS Outright 3s3Y EUR IRS Outright 3s0.002250.002250.002250.00225142800000
2017-06-23IR3Y JPY IRS Outright (JPY.3Y.6M)JPY.3Y.6M0.00053750.00053750.00053750.0005375115000000000
2017-06-23IR4Y JPY IRS Outright (JPY.4Y.6M)JPY.4Y.6M0.000750.000750.000750.00075110000000000
2017-06-23IR5Y AUD IRS Outright (AUD.5Y.6M)AUD.5Y.6M0.0227750.0227750.0227750.0227751140000000
2017-06-23IR5Y JPY IRS Outright (JPY.5Y.6M)JPY.5Y.6M0.0009250.0009250.0009250.000925114000000000
2017-06-23IR5Y TRY/USD IRX Outright5Y TRY/USD IRX Outright0.10520.10520.10520.1052135100000
2017-06-23IR7Y JPY IRS Outright (JPY.7Y.6M)JPY.7Y.6M0.001456250.001456250.001456250.00145625110000000000
2017-06-23IRCAD.BOC.OIS.JUL17CAD.BOC.OIS.JUL170.00580.00580.00580.005822000000000
2017-06-23IRCAD.BOC.OIS.OCT17CAD.BOC.OIS.OCT170.00730.00730.007250.0072537000000000
2017-06-23IRCAD.BOC.OIS.SEP17*CAD.BOC.OIS.SEP17*0.006350.006350.006350.0063512000000000
2017-06-23IRCADUSD.9Y.BA/LIBORCADUSD.9Y.BA/LIBOR0.000250.000250.000250.00025125000000
2017-06-23IREUR 2Y 5Y 3M EURIBOR Flr 0EUR 3M EURIBOR0.008040.008040.008040.008041100000000
2017-06-23IRMXN.13*1.TIIE.28D.S.CCMXN.13*1.TIIE.28D.S.CC0.07180.07180.07180.07181300000000
2017-06-23IRMXN.130*1.TIIE.28D.S.CCMXN.130*1.TIIE.28D.S.CC0.07110.07130.07040.07045610000000
2017-06-23IRMXN.39*1.TIIE.28D.S.CCMXN.39*1.TIIE.28D.S.CC0.0680.0680.06650.06652100000000
2017-06-23IRMXN.52*1.TIIE.28D.S.CCMXN.52*1.TIIE.28D.S.CC0.0680.0680.0680.068150000000
2017-06-23IRMXN.6*1.TIIE.28D.S.CCMXN.6*1.TIIE.28D.S.CC0.0730.0730.0730.0731500000000
2017-06-23IRMXN.65*1.TIIE.28D.S.CCMXN.65*1.TIIE.28D.S.CC0.0680.06820.06740.0674122930000000
2017-06-23IRMXN.9*1.TIIE.28D.S.CCMXN.9*1.TIIE.28D.S.CC0.07280.07280.07280.07281500000000
2017-06-23IRNOK.5Y.6M.S.LLNOK.5Y.6M.S.LL0.013950.013950.013950.013951250000000
2017-06-23IRNZD.4Y.3M.XCCY.BSWNZD.3Y.3M.XCCY.BSW0.0021750.0021750.0021750.0021752100000000
2017-06-23IRNZD.5Y.3M.XCCY.BSWNZD.5Y.3M.XCCY.BSW0.002550.002550.002550.00255150000000
2017-06-23IRSGD.1Y.6M.6M.S.LLSGD.1Y.6M.6M.S.LL0.010050.010050.010050.010051140500000
2017-06-23IRSGD.3Y.6M.6M.S.LLSGD.3Y.6M.6M.S.LL0.013950.013950.013950.01395147500000
2017-06-23IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.00280.00280.00280.0028275000000
2017-06-23IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.021090.0212270.0210670.0212279461000000
2017-06-23IRUSD.1Y.FF/3M.S.LLUSD.1Y.FF/3M.S.LL0.001550.001550.001550.001552575000000
2017-06-23IRUSD.20Y.FF/3M.S.LLUSD.20Y.FF/3M.S.LL0.003150.003150.003150.00315125000000
2017-06-23IRUSD.2Y.3M/6MUSD.2Y.3M/6M0.00110.0011250.00110.0011251250000000
2017-06-23IRUSD.2Y.FF/3M.S.LLUSD.2Y.FF/3M.S.LL0.0017880.0017880.0017880.0017884950000000
2017-06-23IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.023910.0239250.0238920.0239217200000000
2017-06-23IRUSD.3M.1M/3M.DEC17USD.3M.1M/3M.DEC170.0007130.0007130.0007130.00071311000000000
2017-06-23IRUSD.3M.OIS.DEC17USD.3M.OIS.DEC170.0127380.0127380.0127380.01273811500000000
2017-06-23IRUSD.3M.OIS.DEC18USD.3M.OIS.DEC180.01480.01480.0147630.01476322000000000
2017-06-23IRUSD.3M.OIS.MAR19USD.3M.OIS.MAR190.0150370.0150370.0150370.01503711000000000
2017-06-23IRUSD.3M.OIS.SEP17USD.3M.OIS.SEP170.012050.012050.012050.0120511500000000
2017-06-23IRUSD.3Y.3M/6MUSD.3Y.3M/6M0.00110.00110.00110.00111100000000
2017-06-23IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.016450.016450.01640.01642480000000
2017-06-23IRUSD.4Y.FF/3M.S.LLUSD.4Y.FF/3M.S.LL0.00220.00220.0021750.0021752300000000
2017-06-23IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.01730.01730.01730.01731500000000
2017-06-23IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0007880.0007880.0007880.0007881100000000
2017-06-23IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.01810.0182240.01810.0182244487000000
2017-06-23IRUSD.6Y.FF/3M.S.LLUSD.6Y.FF/3M.S.LL0.0024620.0024620.002450.002453350000000
2017-06-23IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.0196270.0196270.0196270.0196271100000000
2017-06-23IRUSD.FRA.3M.IMM04USD.FRA.3M.IMM040.013450.013450.013450.0134511500000000
2017-06-23IRUSD.FRA.3M.IMM07USD.FRA.3M.IMM070.01430.01430.01430.014311500000000
2017-06-23IRUSD.FRA.3M.IMM19USD.FRA.3M.IMM190.0168380.0168380.01680.016822000000000
2017-06-23IRUSD.FRA.3M.IMM22USD.FRA.3M.IMM220.017150.017150.017150.0171511000000000