Daily Activity Summary for tpSEF Inc.

Batch DateAsset ClassTradeable InstrumentDescriptionOpening PriceTrade HighTradeLowClosing PriceNum of TradesTotal Notional Value
2017-07-19CD146086IG28 5Y - SEF56.87556.87556.87556.875275000000
2017-07-19CD146270CDXEM 27 - SEF95.7795.8295.7795.82545000000
2017-07-19CD146657HY28 5Y - SEF107.63107.67107.63107.67445000000
2017-07-19CD49310CDXEM 21 - SEF103.4103.4103.4103.437800000
2017-07-19CD97090CDXEM 25 - SEF96.996.996.996.917000000
2017-07-19CU15D_GBP_USD_B_FXO_-0.2407_FXO15D_GBP_USD_B_FXO_-0.2407_FXO0.30272470.30272470.30272470.3027247130000000
2017-07-19CU1D_EUR_USD_B_FXO_-0.3844_FXO1D_EUR_USD_B_FXO_-0.3844_FXO0.26924510.26924510.26924510.2692451280000000
2017-07-19CU1M_EUR_USD_B_FXO_-0.2481_FXO1M_EUR_USD_B_FXO_-0.2481_FXO0.33257370.33257370.33257370.33257371150000000
2017-07-19CU1M_EUR_USD_B_FXO_-0.4987_FXO1M_EUR_USD_B_FXO_-0.4987_FXO0.90933610.90933610.90933610.9093361125000000
2017-07-19CU1M_EUR_USD_B_FXO_0.2505_FXO1M_EUR_USD_B_FXO_0.2505_FXO0.34707760.34707760.34707760.34707761150000000
2017-07-19CU1M_EUR_USD_B_FXO_0.5013_FXO1M_EUR_USD_B_FXO_0.5013_FXO0.89433620.89433620.89433620.8943362125000000
2017-07-19CU1M_NZD_USD_B_FXO_-0.5037_FXO1M_NZD_USD_B_FXO_-0.5037_FXO0.79167040.79167040.79167040.7916704115000000
2017-07-19CU1M_NZD_USD_B_FXO_0.4963_FXO1M_NZD_USD_B_FXO_0.4963_FXO0.74867050.74867050.74867050.7486705115000000
2017-07-19CU1M_USD_CAD_A_FXO_-0.498_FXO1M_USD_CAD_A_FXO_-0.498_FXO0.85780940.85780940.85780940.8578094355000000
2017-07-19CU1M_USD_CAD_A_FXO_-0.5026_FXO1M_USD_CAD_A_FXO_-0.5026_FXO0.86441890.86441890.86441890.8644189115000000
2017-07-19CU1M_USD_CAD_A_FXO_0.4974_FXO1M_USD_CAD_A_FXO_0.4974_FXO0.87395310.87395310.87395310.8739531115000000
2017-07-19CU1M_USD_CAD_A_FXO_0.5017_FXO1M_USD_CAD_A_FXO_0.5017_FXO0.89197890.89197890.89197890.8919789355000000
2017-07-19CU1M_USD_TRY_A_FXO_-0.5002_FXO1M_USD_TRY_A_FXO_-0.5002_FXO1.1739421.1739421.1739421.173942115000000
2017-07-19CU1M_USD_TRY_A_FXO_0.4994_FXO1M_USD_TRY_A_FXO_0.4994_FXO1.2161011.2161011.2161011.216101115000000
2017-07-19CU1W_EUR_USD_B_FXO_0.2939_FXO1W_EUR_USD_B_FXO_0.2939_FXO0.25398760.25398760.25398760.2539876120000000
2017-07-19CU1W_GBP_USD_B_FXO_0.1105_FXO1W_GBP_USD_B_FXO_0.1105_FXO0.074340380.074340380.074340380.07434038280000000
2017-07-19CU1W_GBP_USD_B_FXO_0.4332_FXO1W_GBP_USD_B_FXO_0.4332_FXO0.4223820.4223820.4223820.422382280000000
2017-07-19CU1W_USD_JPY_A_FXO_-0.2131_FXO1W_USD_JPY_A_FXO_-0.2131_FXO0.15045920.15045920.15045920.1504592130000000
2017-07-19CU1W_USD_JPY_A_FXO_-0.2346_FXO1W_USD_JPY_A_FXO_-0.2346_FXO0.17042510.17042510.17042510.1704251270000000
2017-07-19CU20D_USD_TRY_A_FXO_-0.4873_FXO20D_USD_TRY_A_FXO_-0.4873_FXO0.8847480.8847480.8847480.884748140000000
2017-07-19CU23D_GBP_USD_B_FXO_-0.1243_FXO23D_GBP_USD_B_FXO_-0.1243_FXO0.16504850.16504850.16504850.1650485130000000
2017-07-19CU2D_AUD_USD_B_FXO_0.3809_FXO2D_AUD_USD_B_FXO_0.3809_FXO0.21706980.21706980.21706980.2170698130000000
2017-07-19CU2D_GBP_USD_B_FXO_-0.3346_FXO2D_GBP_USD_B_FXO_-0.3346_FXO0.18206220.18206220.18206220.1820622250000000
2017-07-19CU2D_USD_BRL_A_FXO_-0.2741_FXO2D_USD_BRL_A_FXO_-0.2741_FXO0.15547270.15547270.15547270.1554727385000000
2017-07-19CU2D_USD_CAD_A_FXO_-0.4534_FXO2D_USD_CAD_A_FXO_-0.4534_FXO0.27821330.27821330.27821330.2782133110000000
2017-07-19CU2D_USD_CAD_A_FXO_-0.4651_FXO2D_USD_CAD_A_FXO_-0.4651_FXO0.28913440.28913440.28913440.2891344130000000
2017-07-19CU2D_USD_CAD_A_FXO_0.298_FXO2D_USD_CAD_A_FXO_0.298_FXO0.15750960.15750960.15750960.1575096120000000
2017-07-19CU2W_AUD_NZD_A_FXO_-0.5007_FXO2W_AUD_NZD_A_FXO_-0.5007_FXO0.62038980.62038980.62038980.6203898115000000
2017-07-19CU2W_AUD_NZD_A_FXO_0.4992_FXO2W_AUD_NZD_A_FXO_0.4992_FXO0.62966970.62966970.62966970.6296697115000000
2017-07-19CU2W_USD_CAD_A_FXO_-0.4977_FXO2W_USD_CAD_A_FXO_-0.4977_FXO0.59558050.59558050.59558050.5955805210000000
2017-07-19CU2W_USD_CAD_A_FXO_0.5021_FXO2W_USD_CAD_A_FXO_0.5021_FXO0.61543360.61543360.61543360.6154336210000000
2017-07-19CU2Y_USD_MXN_A_FXO_-0.1_FXO2Y_USD_MXN_A_FXO_-0.1_FXO1.03761.03761.03761.0376122500000
2017-07-19CU2Y_USD_MXN_A_FXO_-0.5373_FXO2Y_USD_MXN_A_FXO_-0.5373_FXO7.459497.459497.459497.45949225000000
2017-07-19CU2Y_USD_MXN_A_FXO_0.1_FXO2Y_USD_MXN_A_FXO_0.1_FXO1.03761.03761.03761.0376122500000
2017-07-19CU2Y_USD_MXN_A_FXO_0.4627_FXO2Y_USD_MXN_A_FXO_0.4627_FXO7.459497.459497.459497.45949225000000
2017-07-19CU43D_USD_CAD_A_FXO_-0.4996_FXO43D_USD_CAD_A_FXO_-0.4996_FXO1.0295061.0295061.0295061.029506350000000
2017-07-19CU43D_USD_CAD_A_FXO_0.5_FXO43D_USD_CAD_A_FXO_0.5_FXO1.0652791.0652791.0652791.065279350000000
2017-07-19CU456D_USD_MXN_A_FXO_0.2507_FXO456D_USD_MXN_A_FXO_0.2507_FXO2.6742942.6742942.6742942.674294110000000
2017-07-19CU48D_USD_MXN_A_FXO_-0.3094_FXO48D_USD_MXN_A_FXO_-0.3094_FXO0.71452180.71452180.71452180.7145218150000000
2017-07-19CU49D_USD_TRY_A_FXO_-0.3563_FXO49D_USD_TRY_A_FXO_-0.3563_FXO0.86367030.86367030.86367030.8636703125000000
2017-07-19CU4Y_USD_MXN_A_FXO_-0.559_FXO4Y_USD_MXN_A_FXO_-0.559_FXO11.8091911.8091911.8091911.80919111000000
2017-07-19CU4Y_USD_MXN_A_FXO_0.441_FXO4Y_USD_MXN_A_FXO_0.441_FXO11.8091911.8091911.8091911.80919111000000
2017-07-19CU51D_USD_CAD_A_FXO_-0.4001_FXO51D_USD_CAD_A_FXO_-0.4001_FXO0.83068790.83068790.83068790.8306879250000000
2017-07-19CU51D_USD_CAD_A_FXO_-0.4101_FXO51D_USD_CAD_A_FXO_-0.4101_FXO0.85005920.85005920.85005920.8500592120000000
2017-07-19CU51D_USD_MXN_A_FXO_-0.208_FXO51D_USD_MXN_A_FXO_-0.208_FXO0.43907720.43907720.43907720.4390772160000000
2017-07-19CU5D_EUR_USD_B_FXO_-0.4278_FXO5D_EUR_USD_B_FXO_-0.4278_FXO0.37557520.37557520.37557520.3755752130000000
2017-07-19CU6D_EUR_USD_B_FXO_-0.1504_FXO6D_EUR_USD_B_FXO_-0.1504_FXO0.10080140.10080140.10080140.1008014240000000
2017-07-19CU6D_EUR_USD_B_FXO_-0.1572_FXO6D_EUR_USD_B_FXO_-0.1572_FXO0.10956510.10956510.10956510.1095651160000000
2017-07-19CU6D_USD_JPY_A_FXO_-0.1361_FXO6D_USD_JPY_A_FXO_-0.1361_FXO0.09296620.09296620.09296620.0929662250000000
2017-07-19CU6M_USD_MXN_A_FXO_-0.516_FXO6M_USD_MXN_A_FXO_-0.516_FXO3.2052963.2052963.2052963.20529615000000
2017-07-19CU6M_USD_MXN_A_FXO_0.484_FXO6M_USD_MXN_A_FXO_0.484_FXO3.2052963.2052963.2052963.20529615000000
2017-07-19CU6M_USD_ZAR_A_FXO_-0.4964_FXO6M_USD_ZAR_A_FXO_-0.4964_FXO4.1856274.1856274.1856274.185627115000000
2017-07-19CU6M_USD_ZAR_A_FXO_-0.497_FXO6M_USD_ZAR_A_FXO_-0.497_FXO4.193144.193144.193144.19314110000000
2017-07-19CU6M_USD_ZAR_A_FXO_0.4966_FXO6M_USD_ZAR_A_FXO_0.4966_FXO4.8269534.8269534.8269534.826953110000000
2017-07-19CU6M_USD_ZAR_A_FXO_0.4971_FXO6M_USD_ZAR_A_FXO_0.4971_FXO4.8344664.8344664.8344664.834466115000000
2017-07-19CU6W_USD_JPY_A_FXO_-0.4994_FXO6W_USD_JPY_A_FXO_-0.4994_FXO1.1084061.1084061.1084061.108406110000000
2017-07-19CU6W_USD_JPY_A_FXO_0.5002_FXO6W_USD_JPY_A_FXO_0.5002_FXO1.1512731.1512731.1512731.151273110000000
2017-07-19CU9M_EUR_USD_B_FXO_0.0732_FXO9M_EUR_USD_B_FXO_0.0732_FXO0.26385430.26385430.26385430.26385433533000000
2017-07-19CU9M_EUR_USD_B_FXO_0.3542_FXO9M_EUR_USD_B_FXO_0.3542_FXO1.7116251.7116251.7116251.7116253200000000
2017-07-19CUNDF.USD.BRL.13D.S.BNDF.USD.BRL.13D.S.B3.166253.166253.15923.1592295000000
2017-07-19CUNDF.USD.BRL.1M.S.BNDF.USD.BRL.1M.S.B3.17313.17313.17313.1731146000000
2017-07-19CUNDF.USD.BRL.6D.S.B.NDF.USD.BRL.6D.S.B.3.15643.15643.15643.15645198000000
2017-07-19CUNDF.USD.BRL.BMF1.S.BNDF.USD.BRL.BMF1.S.B3.17083.17083.152213.1537721999700000
2017-07-19CUNDF.USD.BRL.BMF2.S.BNDF.USD.BRL.BMF2.S.B3.17843.18353.17643.17647720500000
2017-07-19CUNDF.USD.BRL.BMF24.S.BNDF.USD.BRL.BMF24.S.B3.520773.522653.520773.52215335000000
2017-07-19CUNDF.USD.BRL.BMF3.S.BNDF.USD.BRL.BMF3.S.B3.17833.19513.17833.19513155500000
2017-07-19CUNDF.USD.BRL.BMF4.S.BNDF.USD.BRL.BMF4.S.B3.211813.211813.211813.21181125000000
2017-07-19CUNDF.USD.BRL.BMF5.S.BNDF.USD.BRL.BMF5.S.B3.226753.226753.22673.2267125000000
2017-07-19CUNDF.USD.BRL.BMF6.S.BNDF.USD.BRL.BMF6.S.B3.24083.24083.24033.2408125000000
2017-07-19CUNDF.USD.BRL.JUL31.S.BNDF.USD.BRL.JUL31.S.B3.15853.15853.15653.1565375000000
2017-07-19CUNDF.USD.BRL.TODAY.S.BNDF.USD.BRL.TODAY.S.B3.16413.16413.15913.15917110500000
2017-07-19CUNDF.USD.BRL.TOM.S.BNDF.USD.BRL.TOM.S.B3.15663.15673.14663.1466544000000
2017-07-19CUNDF.USD.CNY.1D.FWD.1M.S.BNDF.USD.CNY.1D.FWD.1M.S.B6.76726.76726.76726.7672114500000
2017-07-19CUNDF.USD.CNY.1M.S.BNDF.USD.CNY.1M.S.B6.7626.76256.7626.7625212000000
2017-07-19CUNDF.USD.CNY.TOM.S.B.NDF.USD.CNY.TOM.S.B.6.75126.75126.75126.7512114500000
2017-07-19CUNDF.USD.COP.1M.S.BNDF.USD.COP.1M.S.B3022.753022.753022.753022.7515000000
2017-07-19CUNDF.USD.COP.TOM.S.BNDF.USD.COP.TOM.S.B3010.03010.03010.03010.015000000
2017-07-19CUNDF.USD.IDR.1D.FWD.1M.S.BNDF.USD.IDR.1D.FWD.1M.S.B13356.013356.013337.013343.0445000000
2017-07-19CUNDF.USD.IDR.22D.S.BNDF.USD.IDR.22D.S.B13341.913341.913341.913341.9120000000
2017-07-19CUNDF.USD.IDR.TOM.S.BNDF.USD.IDR.TOM.S.B13324.013324.013304.013310.0465000000
2017-07-19CUNDF.USD.INR.12M.S.BNDF.USD.INR.12M.S.B66.9366.9366.9366.93240000000
2017-07-19CUNDF.USD.INR.1D.FWD.1M.S.BNDF.USD.INR.1D.FWD.1M.S.B64.4964.5164.48564.51439100000
2017-07-19CUNDF.USD.INR.1M.S.BNDF.USD.INR.1M.S.B64.5364.5364.4964.498130000000
2017-07-19CUNDF.USD.INR.1W.S.BNDF.USD.INR.1W.S.B64.3464.3464.3464.34115000000
2017-07-19CUNDF.USD.INR.3M.S.BNDF.USD.INR.3M.S.B64.91564.91564.91564.915110000000
2017-07-19CUNDF.USD.INR.4D.S.BNDF.USD.INR.4D.S.B64.3164.33664.3164.336115000000
2017-07-19CUNDF.USD.INR.6M.S.BNDF.USD.INR.6M.S.B65.6365.6365.58565.585350000000
2017-07-19CUNDF.USD.INR.TOM.S.BNDF.USD.INR.TOM.S.B64.2964.3164.2964.31439100000
2017-07-19CUNDF.USD.KRW.12M.S.BNDF.USD.KRW.12M.S.B1117.751117.751117.751117.75230000000
2017-07-19CUNDF.USD.KRW.1D.FWD.1M.S.BNDF.USD.KRW.1D.FWD.1M.S.B1122.491123.811122.481123.817198700000
2017-07-19CUNDF.USD.KRW.1M.S.BNDF.USD.KRW.1M.S.B1121.81124.51121.81124.5563000000
2017-07-19CUNDF.USD.KRW.3M.S.BNDF.USD.KRW.3M.S.B1123.651123.651123.651123.65230000000
2017-07-19CUNDF.USD.KRW.TOM.S.BNDF.USD.KRW.TOM.S.B1122.811124.061122.811124.067198700000
2017-07-19CUNDF.USD.MYR.1D.FWD.1M.S.BNDF.USD.MYR.1D.FWD.1M.S.B4.28364.28364.28364.283618400000
2017-07-19CUNDF.USD.MYR.3M.S.BNDF.USD.MYR.3M.S.B4.3014.3014.3014.301128000000
2017-07-19CUNDF.USD.MYR.TOM.S.BNDF.USD.MYR.TOM.S.B4.27744.27744.27744.277418400000
2017-07-19CUNDF.USD.RUB.1D.S.BNDF.USD.RUB.1D.S.B59.659.659.2459.24119000000
2017-07-19CUNDF.USD.RUB.21D.S.BNDF.USD.RUB.21D.S.B59.659.659.659.6119000000
2017-07-19CUNDF.USD.RUB.2W.S.BNDF.USD.RUB.2W.S.B59.3359.3359.3359.3313000000
2017-07-19CUNDF.USD.TWD.19D.S.BNDF.USD.TWD.19D.S.B30.37130.37130.37130.371125000000
2017-07-19CUNDF.USD.TWD.1D.FWD.1M.S.BNDF.USD.TWD.1D.FWD.1M.S.B30.37330.37330.37330.37314000000
2017-07-19CUNDF.USD.TWD.1M.S.BNDF.USD.TWD.1M.S.B30.3330.36530.3330.365416000000
2017-07-19CUNDF.USD.TWD.23D.S.BNDF.USD.TWD.23D.S.B30.3730.3730.3730.37125000000
2017-07-19CUNDF.USD.TWD.TOM.S.BNDF.USD.TWD.TOM.S.B30.38830.38830.38830.38814000000
2017-07-19CUUSDCLP20170727-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-07-27653.84653.84653.84653.84368000000
2017-07-19CUUSDCLP20170728-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-07-28653.86653.86653.86653.86360000000
2017-07-19CUUSDCLP20170802-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-02653.98653.98653.98653.9827000000
2017-07-19CUUSDCLP20170807-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-07654.06654.06654.06654.06241000000
2017-07-19CUUSDCLP20170809-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-09654.14654.14654.14654.14130000000
2017-07-19CUUSDCLP20170810-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-10654.16654.16654.16654.1622000000
2017-07-19CUUSDCLP20170814-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-14654.22654.22654.22654.22334000000
2017-07-19CUUSDCLP20170816-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-16654.28654.28654.28654.28219000000
2017-07-19CUUSDCLP20170817-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-17654.32654.32654.32654.32112000000
2017-07-19CUUSDCLP20170818-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-18654.35654.35654.35654.35125000000
2017-07-19CUUSDCLP20170821-R4224Non Deliverable Forward Chilean Peso - Value Date 2017-08-21654.38654.38654.38654.3811000000
2017-07-19CUUSDIDR20170724-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-07-2413318.00013318.00013318.00013318.00015000000
2017-07-19CUUSDIDR20170731-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-07-3113321.75013321.75013321.75013321.750110000000
2017-07-19CUUSDIDR20170802-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-0213324.24013324.24013324.24013324.24018000000
2017-07-19CUUSDIDR20170803-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-0313325.49013325.49013325.49013325.49023000000
2017-07-19CUUSDIDR20170807-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-0713330.49013330.49013330.49013330.49025000000
2017-07-19CUUSDIDR20170810-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-1013334.24013334.24013334.24013334.24017000000
2017-07-19CUUSDIDR20170811-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-1113335.49013335.49013335.49013335.490219000000
2017-07-19CUUSDIDR20170814-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-1413339.24013339.24013339.24013339.240310000000
2017-07-19CUUSDIDR20170816-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-1613341.74013341.74013341.74013341.740319000000
2017-07-19CUUSDIDR20170818-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-1813344.25013344.25013344.25013344.25012000000
2017-07-19CUUSDIDR20170821-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-2113348.00013348.00013348.00013348.000435000000
2017-07-19CUUSDIDR20170824-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-2413352.21013352.21013352.21013352.210257000000
2017-07-19CUUSDIDR20170825-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-2513353.62013353.62013353.62013353.620110000000
2017-07-19CUUSDIDR20170831-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-08-3113362.05013362.05013362.05013362.05013000000
2017-07-19CUUSDIDR20170918-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-09-1813387.37013387.37013387.37013387.37011000000
2017-07-19CUUSDIDR20170929-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-09-2913404.27013404.27013404.27013404.27025000000
2017-07-19CUUSDIDR20171005-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-10-0513413.95013413.95013413.95013413.95012000000
2017-07-19CUUSDIDR20171010-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-10-1013422.01013422.01013422.01013422.010125000000
2017-07-19CUUSDIDR20171011-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-10-1113423.62013423.62013423.62013423.620112000000
2017-07-19CUUSDIDR20171013-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-10-1313426.85013426.85013426.85013426.850110000000
2017-07-19CUUSDIDR20171018-R4221Non Deliverable Forward Indonesian Rupiah - Value Date 2017-10-1813434.92013434.92013434.92013434.92011000000
2017-07-19CUUSDKRW20170724-R4222Non Deliverable Forward South Korean Won - Value Date 2017-07-241123.6911123.6911123.6911123.691312000000
2017-07-19CUUSDKRW20170725-R4222Non Deliverable Forward South Korean Won - Value Date 2017-07-251123.6891123.6891123.6891123.689328000000
2017-07-19CUUSDKRW20170726-R4222Non Deliverable Forward South Korean Won - Value Date 2017-07-261123.6861123.6861123.6861123.686224000000
2017-07-19CUUSDKRW20170727-R4222Non Deliverable Forward South Korean Won - Value Date 2017-07-271123.6831123.6831123.6831123.683429000000
2017-07-19CUUSDKRW20170728-R4222Non Deliverable Forward South Korean Won - Value Date 2017-07-281123.6801123.6801123.6801123.68015000000
2017-07-19CUUSDKRW20170731-R4222Non Deliverable Forward South Korean Won - Value Date 2017-07-311123.6411123.6411123.6411123.641847000000
2017-07-19CUUSDKRW20170801-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-011123.6281123.6281123.6281123.628119000000
2017-07-19CUUSDKRW20170802-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-021123.6151123.6151123.6151123.615333000000
2017-07-19CUUSDKRW20170803-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-031123.6021123.6021123.6021123.602423000000
2017-07-19CUUSDKRW20170804-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-041123.5901123.5901123.5901123.590222000000
2017-07-19CUUSDKRW20170807-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-071123.5511123.5511123.5511123.551212000000
2017-07-19CUUSDKRW20170808-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-081123.5381123.5381123.5381123.538210000000
2017-07-19CUUSDKRW20170809-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-091123.5251123.5251123.5251123.525120000000
2017-07-19CUUSDKRW20170810-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-101123.5121123.5121123.5121123.51237000000
2017-07-19CUUSDKRW20170814-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-141123.4601123.4601123.4601123.460795000000
2017-07-19CUUSDKRW20170816-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-161123.4351123.4351123.4351123.435332000000
2017-07-19CUUSDKRW20170818-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-181123.4091123.4091123.4091123.409319000000
2017-07-19CUUSDKRW20170821-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-211123.3701123.3701123.3701123.370797000000
2017-07-19CUUSDKRW20170823-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-231123.3431123.3431123.3431123.34316000000
2017-07-19CUUSDKRW20170824-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-241123.3291123.3291123.3291123.3293100000000
2017-07-19CUUSDKRW20170825-R4222Non Deliverable Forward South Korean Won - Value Date 2017-08-251123.3161123.3161123.3161123.31611000000
2017-07-19CUUSDKRW20170911-R4222Non Deliverable Forward South Korean Won - Value Date 2017-09-111123.0851123.0851123.0851123.08517000000
2017-07-19CUUSDKRW20170912-R4222Non Deliverable Forward South Korean Won - Value Date 2017-09-121123.0721123.0721123.0721123.072122000000
2017-07-19CUUSDKRW20170919-R4222Non Deliverable Forward South Korean Won - Value Date 2017-09-191122.9771122.9771122.9771122.97715000000
2017-07-19CUUSDPHP20170721-R4223Non Deliverable Forward Philippine Peso - Value Date 2017-07-2150.898250.898250.898250.898213000000
2017-07-19CUUSDPHP20170724-R4223Non Deliverable Forward Philippine Peso - Value Date 2017-07-2450.922850.922850.922850.9228514000000
2017-07-19CUUSDPHP20170725-R4223Non Deliverable Forward Philippine Peso - Value Date 2017-07-2550.931150.931150.931150.931111000000
2017-07-19CUUSDPHP20170814-R4223Non Deliverable Forward Philippine Peso - Value Date 2017-08-1451.061751.061751.061751.061714000000
2017-07-19CUUSDPHP20170816-R4223Non Deliverable Forward Philippine Peso - Value Date 2017-08-1651.074451.074451.074451.074411000000
2017-07-19CUUSDPHP20170822-R4223Non Deliverable Forward Philippine Peso - Value Date 2017-08-2251.112551.112551.112551.112511000000
2017-07-19CUUSDPHP20170824-R4223Non Deliverable Forward Philippine Peso - Value Date 2017-08-2451.123351.123351.123351.123313000000
2017-07-19EQ2110SPX_VS_SEF17.117.117.117.13450000
2017-07-19EQ2521SPX_VS_SEF18.418.418.418.43450000
2017-07-19IR10Y AUD BSW Outright - AUD.10Y.3M/6MAUD.10Y.3M/6M0.0010750.0010750.0010750.001075283500000
2017-07-19IR10Y AUD IRS Outright (AUD.10Y.6M)AUD.10Y.6M0.0290250.0290250.0290250.0290252100000000
2017-07-19IR10Y JPY IRS Outright (JPY.10Y.6M)JPY.10Y.6M0.002550.0025750.002550.002575211490000000
2017-07-19IR12Y JPY IRS Outright (JPY.12Y.6M)JPY.12Y.6M0.00333750.00333750.00333750.003337511500000000
2017-07-19IR12Y JPY OIS Outright (JPY.12Y.TONAT.OIS)JPY.12Y.TONAT.OIS0.001150.001150.001150.0011511500000000
2017-07-19IR15Y JPY IRS Outright (JPY.15Y.6M)JPY.15Y.6M0.0046750.0046750.0046750.00467511000000000
2017-07-19IR18M JPY IRS Outright (JPY.18M.6M)JPY.18M.6M0.000293750.000293750.000293750.00029375113320000000
2017-07-19IR1Y AUD IRS Outright (AUD.1Y.3M)AUD.1Y.3M0.0182250.0182250.0182250.0182251100000000
2017-07-19IR1Y JPY IRS Outright (JPY.1Y.6M)JPY.1Y.6M0.00020.00021250.00020.00021254199960000000
2017-07-19IR1Y TRY/USD IRX Outright1Y TRY/USD IRX Outright0.11460.11460.11460.114631359325000
2017-07-19IR2Y ANN/6s HUF IRS2Y ANN/6s HUF IRS0.00410.00410.00410.0041315300000000
2017-07-19IR2Y JPY IRS Outright (JPY.2Y.6M)JPY.2Y.6M0.00038750.00040.00038750.0004375000000000
2017-07-19IR2Y TRY/USD IRX Outright2Y TRY/USD IRX Outright0.11010.11010.11010.11014194315000
2017-07-19IR2Y_BY_3M_USD-LIBOR_D0_Straddle2Y_BY_3M_USD-LIBOR_D0_Straddle0.01460.01460.01460.01461350000000
2017-07-19IR3Y AUD BSW Outright - AUD.3Y.3M/6MAUD.3Y.3M/6M0.00116250.00116250.00116250.00116251200000000
2017-07-19IR3Y_BY_3M_USD-LIBOR_D0_Straddle3Y_BY_3M_USD-LIBOR_D0_Straddle0.019750.019750.019750.019751350000000
2017-07-19IR5Y Q/3s ZAR IRS5Y Q/3s ZAR IRS0.07290.07290.07290.07291100000000
2017-07-19IR6M TRY/USD IRX Outright6M TRY/USD IRX Outright0.115650.115650.115650.1156521895932000
2017-07-19IR6Y AUD BSW Outright - AUD.6Y.3M/6MAUD.6Y.3M/6M0.00116250.00116250.00116250.0011625126500000
2017-07-19IR7Y ANN/6s HUF IRS7Y ANN/6s HUF IRS0.016050.016050.016050.0160512000000000
2017-07-19IR7Y AUD BSW Outright - AUD.7Y.3M/6MAUD.7Y.3M/6M0.001150.001150.001150.00115150000000
2017-07-19IR9M TRY/USD IRX Outright9M TRY/USD IRX Outright0.115050.115050.115050.1150533078741000
2017-07-19IR9Y AUD IRS Outright (AUD.9Y.6M)AUD.9Y.6M0.02843750.02843750.02843750.02843752109250000
2017-07-19IR9Y JPY IRS Outright (JPY.9Y.6M)JPY.9Y.6M0.00221250.00221250.00221250.0022125111100000000
2017-07-19IRAUD.10Y.6M.SEP17.EFPAUD.10Y.6M.SEP17.EFP0.0290250.0290250.0290250.029025125000000
2017-07-19IRAUD.1Y.3M.XCCY.BSXAUD.1Y.3M.XCCY.BSX0.0011250.00113750.0011250.00113752400000000
2017-07-19IRAUD.35D.AUG17.RBA.OISAUD.35D.AUG17.RBA.OIS0.014990.014990.014990.0149913000000000
2017-07-19IRAUD.3Y.3M.SEP17.EFPAUD.3Y.3M.SEP17.EFP0.021350.021450.021350.021454200000000
2017-07-19IRAUD.6M.3M.XCCY.BSW.S.BAUD.6M.3M.XCCY.BSW.S.B0.0010.0010.0010.0011150000000
2017-07-19IRAUD.91D.DEC17.OIFAUD.91D.DEC17.OIF0.0160.0160.0160.01624000000000
2017-07-19IRAUD.91D.MAR18.OIFAUD.91D.MAR18.OIF0.0167750.0167750.0167750.01677524000000000
2017-07-19IRCAD.10Y.SB.3MCAD.10Y.SB.3M0.0217710.0217710.0217710.021771175000000
2017-07-19IRCAD.2Y.SB.3MCAD.2Y.SB.3M0.0153750.0153750.0153750.0153751100000000
2017-07-19IRCLP.5Y.SB.TNA.S.BCLP.5Y.SB.TNA.S.B0.034060.034260.034060.03426224000000000
2017-07-19IREUR 2Y 3Y 3M EURIBOR Str 0.001495EUR 3M EURIBOR0.005150.005150.005150.005151300000000
2017-07-19IREUR.10Y.ZCINF.HICPXT.S.LLEUR.10Y.ZCINF.HICPXT.S.LL0.0140.0140.0140.014275000000
2017-07-19IRGBP.10Y.6M.S.LLGBP.10Y.6M.S.LL0.012430.012430.012430.01243168000000
2017-07-19IRGBP.10Y.ZCINF.UK.RPI.S.LLGBP.10Y.ZCINF.UK.RPI.S.LL0.032950.032950.032950.03295125000000
2017-07-19IRGBP.30Y.ZCINF.UK.RPI.S.LLGBP.30Y.ZCINF.UK.RPI.S.LL0.033550.033550.033550.03355220000000
2017-07-19IRGBP.3Y.ZCINF.UK.RPI.S.LLGBP.3Y.ZCINF.UK.RPI.S.LL0.034150.034150.034150.03415125000000
2017-07-19IRGBP.40Y.ZCINF.UK.RPI.S.LLGBP.40Y.ZCINF.UK.RPI.S.LL0.0322750.0322750.0322750.03227515000000
2017-07-19IRGBP.50Y.ZCINF.UK.RPI.S.LLGBP.50Y.ZCINF.UK.RPI.S.LL0.032150.032150.032150.0321515000000
2017-07-19IRGBP.5Y.ZCINF.UK.RPI.S.LLGBP.5Y.ZCINF.UK.RPI.S.LL0.0331750.0331750.0331750.033175125000000
2017-07-19IRGBP.8Y.6M.S.LLGBP.8Y.6M.S.LL0.011050.011050.011050.01105183900000
2017-07-19IRGBP.9Y.6M.S.LLGBP.9Y.6M.S.LL0.011760.011760.011760.011761150000000
2017-07-19IRJPY.10Y.3M.XCCY.BSXJPY.10Y.3M.XCCY.BSX-0.00655-0.00655-0.006575-0.006575410500000000
2017-07-19IRJPY.1Y.12M.3MJPY.1Y.12M.3M0.0000250.0000250.0000250.000025120000000000
2017-07-19IRJPY.1Y.3M.XCCY.BSXJPY.1Y.3M.XCCY.BSX-0.004575-0.004575-0.005775-0.005775345000000000
2017-07-19IRNZD.2Y.6M.3MNZD.2Y.6M.3M0.022350.022350.022350.02235190000000
2017-07-19IRUSD.10Y.FF/3M.S.LLUSD.10Y.FF/3M.S.LL0.0029880.0029880.0029750.00297541200000000
2017-07-19IRUSD.10Y.SB.3MUSD.10Y.SB.3M0.0222250.0222750.0220720.022275393687000000
2017-07-19IRUSD.15Y.FF/3M.S.LLUSD.15Y.FF/3M.S.LL0.003250.003250.003250.00325295000000
2017-07-19IRUSD.1Y.1M/3MUSD.1Y.1M/3M0.00070.00070.00070.00071600000000
2017-07-19IRUSD.20Y.FF/3M.S.LLUSD.20Y.FF/3M.S.LL0.0034130.0034130.0033750.00337591010000000
2017-07-19IRUSD.20Y.SB.3MUSD.20Y.SB.3M0.0246550.0248160.0246550.0248121331000000
2017-07-19IRUSD.2Y.SB.3MUSD.2Y.SB.3M0.0158870.0159250.0158870.0159252500000000
2017-07-19IRUSD.30Y.SB.3MUSD.30Y.SB.3M0.02510.025250.02510.0252255406000000
2017-07-19IRUSD.3M.OIS.DEC17USD.3M.OIS.DEC170.01270.01270.01270.012722000000000
2017-07-19IRUSD.3M.OIS.SEP18USD.3M.OIS.SEP180.0145120.0145630.0145120.01456334000000000
2017-07-19IRUSD.3Y.3M/6MUSD.3Y.3M/6M0.001050.001050.001050.001051150000000
2017-07-19IRUSD.3Y.FF/3M.S.LLUSD.3Y.FF/3M.S.LL0.0020630.0020630.0020630.002063190000000
2017-07-19IRUSD.3Y.SB.3MUSD.3Y.SB.3M0.01710.01710.01710.01711661000000
2017-07-19IRUSD.4Y.3M/6MUSD.4Y.3M/6M0.001050.001050.001050.001051125000000
2017-07-19IRUSD.4Y.SB.3MUSD.4Y.SB.3M0.01810.01810.01810.018111000000000
2017-07-19IRUSD.5Y.1M/3MUSD.5Y.1M/3M0.0008380.0008380.0008380.0008381200000000
2017-07-19IRUSD.5Y.FF/3M.S.LLUSD.5Y.FF/3M.S.LL0.0024250.0024250.0024250.0024251100000000
2017-07-19IRUSD.5Y.SB.3MUSD.5Y.SB.3M0.0189040.0189880.0188210.018913112221000000
2017-07-19IRUSD.6M.3M/6M.DEC17USD.6M.3M/6M.DEC170.0010.0010.0010.00111000000000
2017-07-19IRUSD.6M.3M/6M.MAR18USD.6M.3M/6M.MAR180.0010250.0010380.0010250.00103821000000000
2017-07-19IRUSD.6M.3M/6M.SEP17USD.6M.3M/6M.SEP170.0010.0010120.0010.00101243000000000
2017-07-19IRUSD.7Y.1M/3MUSD.7Y.1M/3M0.0007750.0007750.0007750.0007751100000000
2017-07-19IRUSD.7Y.FF/3M.S.LLUSD.7Y.FF/3M.S.LL0.00270.00270.00270.00271300000000
2017-07-19IRUSD.7Y.SB.3MUSD.7Y.SB.3M0.02050.02050.02050.02051100000000
2017-07-19IRUSD.FRA.3M.IMM06USD.FRA.3M.IMM060.0143750.0143750.0143750.01437522000000000
2017-07-19IRUSD.FRA.3M.IMM15USD.FRA.3M.IMM150.01650.016550.01650.0165534000000000
2017-07-19IRUSD.SEP20FWD NOV1.OISUSD.SEP20FWD NOV1.OIS0.0117750.0117750.0117750.01177514000000000