Clearing Date Instrument Name EOD Price
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.0900000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.0925000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.0950000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.0980000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.0990000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1000000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1005000 0.000000020
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1010000 0.000000030
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1015000 0.000000040
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1020000 0.000000060
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1025000 0.00000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1030000 0.00000015
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1035000 0.00000024
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1040000 0.00000039
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1045000 0.00000064
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1050000 0.00000107
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1055000 0.00000187
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1060000 0.00000333
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1070000 0.00001252
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1080000 0.00006011
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1090000 0.00040375
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1095000 0.00101453
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1100000 0.00271099
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1105000 0.0065262
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.1110000 0.01138432
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.9600000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.C.9700000 0.000000010
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.0900000 0.19862545
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.0925000 0.17362789
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.0950000 0.14862594
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.0960000 0.13862604
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.0970000 0.12862614
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.0980000 0.11862624
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.0990000 0.10862633
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1000000 0.09862864
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1005000 0.09362869
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1010000 0.08862656
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1015000 0.08362879
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1020000 0.07862884
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1025000 0.07362681
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1030000 0.06862894
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1035000 0.06362712
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1040000 0.05862905
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1045000 0.05362781
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1050000 0.04862919
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1055000 0.04362932
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1060000 0.03863183
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1070000 0.02863316
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1080000 0.01869914
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1090000 0.00902077
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1095000 0.00469731
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1100000 0.00133737
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1105000 0.00015048
2021-04-16 CDX-NAHYS35V1-5Y.APR21.P.1110000 0.00001308
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.0900000 0.00001632
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.0925000 0.00002435
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.0950000 0.00004322
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.0960000 0.00005691
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.0970000 0.00007568
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.0980000 0.00010158
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.0990000 0.00013765
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1000000 0.00016741
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1005000 0.00019731
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1010000 0.00023376
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1015000 0.00027571
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1020000 0.00032666
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1025000 0.00036856
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1030000 0.0003944
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1035000 0.00044952
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1040000 0.00053279
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1045000 0.00065001
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1050000 0.00078398
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1055000 0.00093189
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1060000 0.00111405
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1070000 0.00164844
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1080000 0.00256181
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1090000 0.00401977
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1095000 0.00609708
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1100000 0.00812552
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1105000 0.01156156
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.C.1110000 0.0156379
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.0900000 0.19474655
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.0925000 0.16975679
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.0950000 0.14477902
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.0960000 0.13479214
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.0970000 0.12480978
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.0980000 0.1148339
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.0990000 0.1048666
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1000000 0.0949112
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1005000 0.08994155
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1010000 0.08497565
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1015000 0.08001796
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1020000 0.07506985
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1025000 0.07011263
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1030000 0.06516445
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1035000 0.0602258
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1040000 0.05530105
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1045000 0.05046941
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1050000 0.04551816
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1055000 0.04067973
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1060000 0.03586614
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1070000 0.02636998
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1080000 0.01713746
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1090000 0.00896111
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1095000 0.0058228
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1100000 0.00303446
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1105000 0.00131905
2021-04-16 CDX-NAHYS35V1-5Y.MAY21.P.1110000 0.0003194
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.0900000 0.00018425
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.0925000 0.00021271
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.0950000 0.00033001
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.0960000 0.000396
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.0970000 0.00041817
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.0980000 0.00051679
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.0990000 0.00069733
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1000000 0.00085385
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1005000 0.00093524
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1010000 0.00102126
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1015000 0.00113095
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1020000 0.00125464
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1025000 0.0013581
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1030000 0.00148325
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1035000 0.00162883
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1040000 0.00185202
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1045000 0.00206131
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1050000 0.00216331
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1055000 0.00249572
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1060000 0.00282372
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1070000 0.00382094
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1080000 0.00540083
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1090000 0.00840288
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1095000 0.01011693
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1100000 0.01249809
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1105000 0.01579413
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.C.1110000 0.01972522
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.0900000 0.19101068
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.0925000 0.16608079
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.0950000 0.14119231
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.0960000 0.1312443
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.0970000 0.12132028
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.0980000 0.11141283
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.0990000 0.10154502
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1000000 0.09169247
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1005000 0.08678085
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1010000 0.08188316
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1015000 0.07699296
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1020000 0.07211752
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1025000 0.06722462
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1030000 0.06235175
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1035000 0.05750198
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1040000 0.05267992
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1045000 0.0478835
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1050000 0.04314503
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1055000 0.03848808
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1060000 0.03385869
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1070000 0.02496976
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1080000 0.01659474
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1090000 0.00950918
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1095000 0.00601173
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1100000 0.00334437
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1105000 0.00173545
2021-04-16 CDX-NAHYS35V1-5Y.JUN21.P.1110000 0.00069522
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.0950000 0.000000010
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.0960000 0.000000010
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.0970000 0.000000010
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.0980000 0.000000030
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.0990000 0.000000060
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1000000 0.00000012
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1005000 0.00000018
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1010000 0.00000027
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1015000 0.00000040
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1020000 0.00000060
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1025000 0.00000091
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1030000 0.0000014
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1035000 0.000311
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1040000 0.000114
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1045000 0.000033
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1050000 0.00000777
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1055000 0.00000998
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1060000 0.00001779
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1070000 0.00005783
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1080000 0.00018428
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1090000 0.00035814
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1095000 0.00114558
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1100000 0.0031248
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1105000 0.00706701
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1110000 0.01190498
2021-04-16 CDX-NAHYS36V1-5Y.APR21.C.1120000 0.02189327
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.0950000 0.14810543
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.0960000 0.13811563
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.0970000 0.12811574
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.0980000 0.11811585
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.0990000 0.10811596
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1000000 0.09810597
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1005000 0.09311614
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1010000 0.0881061
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1015000 0.08310617
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1020000 0.0781164
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1025000 0.07310638
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1030000 0.06810653
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1035000 0.06311693
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1040000 0.05810708
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1045000 0.05311781
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1050000 0.04811869
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1055000 0.04312019
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1060000 0.03811424
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1070000 0.02813409
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1080000 0.01820375
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1090000 0.00853095
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1095000 0.00425981
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1100000 0.0012419
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1105000 0.00019055
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1110000 0.00005324
2021-04-16 CDX-NAHYS36V1-5Y.APR21.P.1120000 0.00000135
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.0950000 0.00008891
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.0960000 0.00011344
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.0970000 0.00014577
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.0980000 0.00016576
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.0990000 0.00022119
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1000000 0.00028379
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1005000 0.00032386
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1010000 0.00034287
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1015000 0.0003779
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1020000 0.00044274
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1025000 0.00051122
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1030000 0.00060493
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1035000 0.00068702
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1040000 0.00077493
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1045000 0.00095699
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1050000 0.00097368
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1055000 0.0011521
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1060000 0.00133383
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1070000 0.00188539
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1080000 0.00279699
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1090000 0.0046814
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1095000 0.00629028
2021-04-16 CDX-NAHYS36V1-5Y.MAY21.C.1100000 0.00846411
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2021-04-16 CDX-NAIGS36V1-5Y.SEP21.C.0011500 0.00062968
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.C.0012000 0.0005809
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0004000 0.00017398
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0004500 0.00064631
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0005000 0.00164651
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0005500 0.00307586
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0006000 0.00479239
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0006250 0.00573015
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0006500 0.0067032
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0006750 0.00771138
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0007000 0.00874329
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0007250 0.00980257
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0007500 0.01087179
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0007750 0.01194517
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0008000 0.01302794
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0008250 0.01411717
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0008500 0.01518999
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0008750 0.01627095
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0009000 0.01737264
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0009250 0.01846307
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0009500 0.01954943
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0009750 0.02064871
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0010000 0.0217498
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0010500 0.02395412
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0011000 0.02614981
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0011500 0.02836181
2021-04-16 CDX-NAIGS36V1-5Y.SEP21.P.0012000 0.03055363

The clearing house uses a price discovery process developed by ICE specifically for the CDS market to establish all End-of-Day levels. Clearing Participants are required to contribute prices to this process every business day, and the clearing house applies an auction-like methodology that includes periodic execution of matched trading interests identified among Clearing Participant submissions. The established EOD prices are validated by the Chief Risk Officer and used for daily mark-to-market purposes.