Clearing Date Instrument Name EOD Price
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.0950000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.0960000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.0970000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.0980000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.0990000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1000000 0.000000020
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1005000 0.000000040
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1010000 0.000000060
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1015000 0.00000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1020000 0.00000018
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1025000 0.00000031
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1030000 0.00000057
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1035000 0.00000103
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1040000 0.00000195
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1045000 0.00000363
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1050000 0.00000699
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1055000 0.00001328
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1060000 0.00002562
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1065000 0.00004938
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1070000 0.00009776
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1075000 0.00019417
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1080000 0.00038342
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1085000 0.00082235
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1090000 0.00195096
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1095000 0.00462713
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1100000 0.00911454
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1105000 0.01410081
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1110000 0.01910051
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1115000 0.02410043
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.C.1120000 0.02910034
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.0950000 0.14089689
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.0960000 0.13089706
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.0970000 0.12089722
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.0980000 0.11089739
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.0990000 0.10089756
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1000000 0.09089774
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1005000 0.08589784
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1010000 0.08089795
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1015000 0.0758981
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1020000 0.07089828
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1025000 0.06589855
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1030000 0.06089897
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1035000 0.05589966
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1040000 0.05090087
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1045000 0.04590299
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1050000 0.04090702
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1055000 0.03591421
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1060000 0.03092797
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1065000 0.02595328
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1070000 0.02100298
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1075000 0.01609878
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1080000 0.01128129
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1085000 0.00671509
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1090000 0.00281909
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1095000 0.0003945
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1100000 0.00001821
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1105000 0.00000029
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1110000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1115000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.OCT21.P.1120000 0.000000010
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.0950000 0.00003456
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.0960000 0.0000499
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.0970000 0.00007181
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.0980000 0.00010386
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.0990000 0.00015521
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1000000 0.00022899
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1005000 0.00026758
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1010000 0.00031853
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1015000 0.00037409
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1020000 0.00041336
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1025000 0.0005012
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1030000 0.00061639
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1035000 0.00073311
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1040000 0.0008799
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1045000 0.00105258
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1050000 0.00126852
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1055000 0.0015282
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1060000 0.00184743
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1065000 0.00227488
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1070000 0.0028749
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1075000 0.00354144
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1080000 0.00434679
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1085000 0.0055813
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1090000 0.00745667
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1095000 0.00999019
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1100000 0.01359573
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1105000 0.01814268
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1110000 0.02301402
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1115000 0.0279911
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.C.1120000 0.03298587
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.0950000 0.13704045
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.0960000 0.12705693
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.0970000 0.11708002
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.0980000 0.10711307
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.0990000 0.0971639
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1000000 0.08723613
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1005000 0.08227551
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1010000 0.0773265
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1015000 0.07238253
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1020000 0.0674491
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1025000 0.0625277
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1030000 0.05762768
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1035000 0.05274243
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1040000 0.04788955
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1045000 0.04306257
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1050000 0.03827885
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1055000 0.03354751
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1060000 0.02887411
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1065000 0.02431544
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1070000 0.01991576
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1075000 0.01558258
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1080000 0.01138824
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1085000 0.00762306
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1090000 0.00446315
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1095000 0.00197623
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1100000 0.00056289
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1105000 0.00015549
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1110000 0.0000377
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1115000 0.00000773
2021-10-15 CDX-NAHYS36V1-5Y.NOV21.P.1120000 0.0000012
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.0950000 0.00027447
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.0960000 0.00036346
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.0970000 0.00047648
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.0980000 0.00061518
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.0990000 0.00079155
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1000000 0.0010103
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1005000 0.00111491
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1010000 0.00124648
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1015000 0.00139057
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1020000 0.00155168
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1025000 0.00172787
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1030000 0.00194345
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1035000 0.0021777
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1040000 0.00246646
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1045000 0.0027966
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1050000 0.00319888
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1055000 0.00365507
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1060000 0.00421379
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1065000 0.00490096
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1070000 0.00577513
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1075000 0.00682452
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1080000 0.00807536
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1085000 0.00974522
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1090000 0.01194902
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1095000 0.01467571
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1100000 0.01812808
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1105000 0.02235758
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1110000 0.02703268
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1115000 0.03191337
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.C.1120000 0.03688266
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.0950000 0.13342039
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.0960000 0.12350187
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.0970000 0.11360262
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.0980000 0.10373064
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.0990000 0.09390818
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1000000 0.08412812
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1005000 0.07923332
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1010000 0.07436547
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1015000 0.06951016
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1020000 0.06467185
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1025000 0.05984864
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1030000 0.05506481
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1035000 0.05029965
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1040000 0.04558899
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1045000 0.04091972
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1050000 0.0363226
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1055000 0.03177869
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1060000 0.02731935
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1065000 0.02300704
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1070000 0.01888173
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1075000 0.01493165
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1080000 0.01118302
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1085000 0.00785342
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1090000 0.00505774
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1095000 0.00279024
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1100000 0.00125627
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1105000 0.00038713
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1110000 0.00016039
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1115000 0.00005594
2021-10-15 CDX-NAHYS36V1-5Y.DEC21.P.1120000 0.00001952
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.0950000 0.00000011
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.0960000 0.00000010
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.0970000 0.000000090
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.0980000 0.000000080
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.0990000 0.000000080
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1000000 0.000000090
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1005000 0.00000010
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1010000 0.00000012
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1015000 0.00000016
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1020000 0.00000022
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1025000 0.00000031
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1030000 0.00000049
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1035000 0.00000083
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1040000 0.00000134
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1045000 0.00000245
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1050000 0.00000459
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1055000 0.00000822
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1060000 0.00001504
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1065000 0.00002913
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1070000 0.0000614
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1075000 0.0001293
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1080000 0.00029005
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1085000 0.00069045
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1090000 0.00175786
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1095000 0.00424026
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1100000 0.0085332
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1105000 0.01349149
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1110000 0.01849044
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1115000 0.02349038
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.C.1120000 0.02846083
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.0950000 0.14150806
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.0960000 0.13150815
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.0970000 0.12150824
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.0980000 0.11150834
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.0990000 0.10150844
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1000000 0.09150855
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1005000 0.08650861
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1010000 0.08150868
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1015000 0.07650876
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1020000 0.07150886
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1025000 0.06650912
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1030000 0.06150933
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1035000 0.05650966
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1040000 0.05151022
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1045000 0.0465114
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1050000 0.04151362
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1055000 0.03651736
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1060000 0.0315244
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1065000 0.02653853
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1070000 0.02157004
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1075000 0.0166401
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1080000 0.01180068
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1085000 0.00720427
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1090000 0.00326433
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1095000 0.00074407
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1100000 0.00004339
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1105000 0.00000123
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1110000 0.000000020
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1115000 0.000000010
2021-10-15 CDX-NAHYS37V1-5Y.OCT21.P.1120000 0.000000010
2021-10-15 CDX-NAHYS37V1-5Y.NOV21.C.0950000 0.00010542
2021-10-15 CDX-NAHYS37V1-5Y.NOV21.C.0960000 0.00012455
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2021-10-15 ITRAXX-XOVERS35V1-5Y.OCT21.C.0032500 0.00000992
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2021-10-15 ITRAXX-XOVERS35V1-5Y.OCT21.P.0045000 0.09437461
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2021-10-15 ITRAXX-XOVERS35V1-5Y.DEC21.P.0027500 0.01790817
2021-10-15 ITRAXX-XOVERS35V1-5Y.DEC21.P.0028750 0.02281643
2021-10-15 ITRAXX-XOVERS35V1-5Y.DEC21.P.0030000 0.02785102
2021-10-15 ITRAXX-XOVERS35V1-5Y.DEC21.P.0031250 0.03292868
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2021-10-15 ITRAXX-XOVERS35V1-5Y.DEC21.P.0033750 0.04318371
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2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0017500 0.04399615
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2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0022500 0.01666742
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0023750 0.01007818
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0025000 0.00438573
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0026250 0.00138486
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0027500 0.00048609
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0028750 0.00020127
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0030000 0.00009276
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0031250 0.00004473
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0032500 0.00002588
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0033750 0.00001388
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0035000 0.00000782
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0036250 0.00000442
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0037500 0.0000026
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0038750 0.00000178
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0040000 0.00000109
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2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0042500 0.00000035
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0045000 0.00000016
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2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.C.0050000 0.000000020
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0017500 0.00000028
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2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0020000 0.00000025
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0021250 0.00000023
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0022500 0.00000138
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0023750 0.0000693
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0025000 0.00095169
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0026250 0.00447033
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0027500 0.01002693
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0028750 0.01612481
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0030000 0.02233674
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0031250 0.02855371
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0032500 0.0347281
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0033750 0.04084481
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0035000 0.04691334
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0036250 0.05291848
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0037500 0.05886424
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0038750 0.06474614
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0040000 0.07057786
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0041250 0.07634637
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0042500 0.08205698
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0045000 0.09330585
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0047500 0.10432901
2021-10-15 ITRAXX-XOVERS36V1-5Y.OCT21.P.0050000 0.115131
2021-10-15 ITRAXX-XOVERS36V1-5Y.NOV21.C.0017500 0.04573638
2021-10-15 ITRAXX-XOVERS36V1-5Y.NOV21.C.0018750 0.03891937
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2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0018750 0.0528954
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0020000 0.04711177
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0021250 0.04181999
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0022500 0.03714704
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0023750 0.03296287
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0025000 0.02931991
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0026250 0.02657307
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0027500 0.02405544
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0028750 0.02215757
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0030000 0.02068821
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0031250 0.01933356
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0032500 0.01819376
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0033750 0.01768011
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0035000 0.01681546
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0036250 0.01605336
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0037500 0.01535891
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0038750 0.0147315
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0040000 0.01409765
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0041250 0.01353255
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0042500 0.01316567
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0045000 0.01222844
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0047500 0.01148348
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.C.0050000 0.01080691
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0017500 0.00025928
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0018750 0.00045554
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0020000 0.00083055
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0021250 0.00153592
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0022500 0.00257636
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0023750 0.00415957
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0025000 0.00640162
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0026250 0.00924819
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0027500 0.01258483
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0028750 0.01623044
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0030000 0.02026539
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0031250 0.02435426
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0032500 0.02866999
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0033750 0.03310138
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0035000 0.03765905
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0036250 0.04232476
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0037500 0.04712628
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0038750 0.05111978
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0040000 0.05624808
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0041250 0.06081791
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0042500 0.06539598
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0045000 0.07441976
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0047500 0.08290171
2021-10-15 ITRAXX-XOVERS36V1-5Y.JUN22.P.0050000 0.09188962

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.