Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2022-12-20 99.6431 2018-02-23
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2022-12-20 96.0771 2018-02-23
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2022-12-20 118.6603 2018-02-23
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2022-12-20 101.5666 2018-02-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2022-12-20 103.5689 2018-02-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2022-12-20 113.2916 2018-02-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2022-12-20 122.9893 2018-02-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2022-12-20 103.4228 2018-02-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2022-12-20 113.1379 2018-02-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2022-12-20 122.8134 2018-02-23
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2022-12-20 101.9913 2018-02-23
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2022-12-20 98.3786 2018-02-23
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2022-12-20 103.1031 2018-02-23
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2022-12-20 99.4689 2018-02-23
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2022-12-20 101.8848 2018-02-23
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2022-12-20 98.2843 2018-02-23
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2022-12-20 102.9885 2018-02-23
The AES Corp AES.SNRFOR.USD.XR14.500.2022-12-20 115.6494 2018-02-23
Aetna Inc. AET.SNRFOR.USD.XR14.100.2022-12-20 102.8827 2018-02-23
Aetna Inc. AET.SNRFOR.USD.XR14.500.2022-12-20 121.2050 2018-02-23
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2022-12-20 120.2769 2018-02-23
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2022-12-20 120.1481 2018-02-23
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2022-12-20 100.6491 2018-02-23
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2022-12-20 118.6923 2018-02-23
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2022-12-20 101.5016 2018-02-23
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2022-12-20 119.6646 2018-02-23
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2022-12-20 103.5885 2018-02-23
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2022-12-20 99.9473 2018-02-23
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2022-12-20 103.2983 2018-02-23
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2022-12-20 99.6633 2018-02-23
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2022-12-20 108.3774 2018-02-23
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2022-12-20 103.8566 2018-02-23
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2022-12-20 100.2136 2018-02-23
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2022-12-20 102.4494 2018-02-23
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2022-12-20 98.8290 2018-02-23
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2022-12-20 120.9434 2018-02-23
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2022-12-20 122.9446 2018-02-23
Allstate Corp ALL.SNRFOR.USD.XR14.100.2022-12-20 103.5227 2018-02-23
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2022-12-20 117.1346 2018-02-23
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2022-12-20 103.5478 2018-02-23
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2022-12-20 99.9045 2018-02-23
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2022-12-20 103.0911 2018-02-23
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2022-12-20 99.4619 2018-02-23
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2022-12-20 103.6047 2018-02-23
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2022-12-20 99.9660 2018-02-23
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2022-12-20 113.5182 2018-02-23
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2022-12-20 102.8432 2018-02-23
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2022-12-20 114.7135 2018-02-23
Andeavor ANDEAVAA.SNRFOR.USD.XR14.500.2022-12-20 119.9297 2018-02-23
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2022-12-20 102.5801 2018-02-23
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2022-12-20 102.8477 2018-02-23
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2022-12-20 102.6533 2018-02-23
APACHE CORP APA.SNRFOR.USD.XR14.100.2022-12-20 100.5464 2018-02-23
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2022-12-20 100.7552 2018-02-23
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2022-12-20 118.8944 2018-02-23
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2022-12-20 98.8130 2018-02-23
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2022-12-20 116.7459 2018-02-23
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2022-12-20 114.5837 2018-02-23
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2022-12-20 93.0393 2018-02-23
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2022-12-20 110.4741 2018-02-23
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2022-12-20 99.4003 2018-02-23
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2022-12-20 118.3834 2018-02-23
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2022-12-20 102.3740 2018-02-23
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2022-12-20 100.7953 2018-02-23
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2022-12-20 97.2147 2018-02-23
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2022-12-20 51.2048 2018-02-23
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2022-12-20 101.2327 2018-02-23
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2022-12-20 101.3630 2018-02-23
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2022-12-20 102.6226 2018-02-23
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2022-12-20 98.9985 2018-02-23
Rep Austria AUST.SNRFOR.USD.CR.100.2022-12-20 104.0979 2018-02-23
Rep Austria AUST.SNRFOR.USD.CR.25.2022-12-20 100.6419 2018-02-23
Rep Austria AUST.SNRFOR.USD.CR14.100.2022-12-20 103.9701 2018-02-23
Rep Austria AUST.SNRFOR.USD.CR14.25.2022-12-20 100.5138 2018-02-23
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2022-12-20 103.9660 2018-02-23
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2022-12-20 103.8764 2018-02-23
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2022-12-20 109.6587 2018-02-23
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2022-12-20 102.0465 2018-02-23
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2022-12-20 79.0551 2018-02-23
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2022-12-20 94.8904 2018-02-23
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2022-12-20 101.0220 2018-02-23
AXA AXAF.SNRFOR.EUR.MM14.100.2022-12-20 102.7222 2018-02-23
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2022-12-20 112.2073 2018-02-23
Amern Express Co AXP.SNRFOR.USD.XR14.100.2022-12-20 103.2999 2018-02-23
Amern Express Co AXP.SNRFOR.USD.XR14.500.2022-12-20 121.6569 2018-02-23
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2022-12-20 103.6209 2018-02-23
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2022-12-20 99.9771 2018-02-23
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2022-12-20 103.3402 2018-02-23
Autozone Inc AZO.SNRFOR.USD.XR14.100.2022-12-20 102.3798 2018-02-23
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2022-12-20 103.9155 2018-02-23
BOEING CO BA.SNRFOR.USD.XR14.100.2022-12-20 103.4627 2018-02-23
BOEING CO BA.SNRFOR.USD.XR14.500.2022-12-20 121.8412 2018-02-23
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2022-12-20 120.2159 2018-02-23
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2022-12-20 102.3462 2018-02-23
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2022-12-20 102.6681 2018-02-23
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2022-12-20 112.3043 2018-02-23
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2022-12-20 102.3785 2018-02-23
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2022-12-20 100.4695 2018-02-23
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2022-12-20 103.0949 2018-02-23
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2022-12-20 99.4613 2018-02-23
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2022-12-20 99.5670 2018-02-23
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2022-12-20 118.5118 2018-02-23
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.0556 2018-02-23
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2022-12-20 98.4442 2018-02-23
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2022-12-20 103.3847 2018-02-23
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2022-12-20 99.7478 2018-02-23
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2022-12-20 102.0180 2018-02-23
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2022-12-20 98.4062 2018-02-23
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2022-12-20 103.1594 2018-02-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2022-12-20 102.4594 2018-02-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2022-12-20 98.8569 2018-02-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2022-12-20 112.1048 2018-02-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2022-12-20 121.7368 2018-02-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2022-12-20 102.2125 2018-02-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2022-12-20 98.6112 2018-02-23
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2022-12-20 100.7143 2018-02-23
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2022-12-20 118.8748 2018-02-23
Brunswick Corp BC.SNRFOR.USD.XR14.100.2022-12-20 100.8815 2018-02-23
Brunswick Corp BC.SNRFOR.USD.XR14.500.2022-12-20 119.0255 2018-02-23
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2022-12-20 101.3361 2018-02-23
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2022-12-20 101.2539 2018-02-23
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2022-12-20 103.2825 2018-02-23
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2022-12-20 103.6197 2018-02-23
Kdom Belgium BELG.SNRFOR.USD.CR.100.2022-12-20 104.0120 2018-02-23
Kdom Belgium BELG.SNRFOR.USD.CR.25.2022-12-20 100.5576 2018-02-23
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2022-12-20 103.8622 2018-02-23
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2022-12-20 100.4089 2018-02-23
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2022-12-20 103.1513 2018-02-23
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2022-12-20 99.5187 2018-02-23
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2022-12-20 102.7144 2018-02-23
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2022-12-20 103.0848 2018-02-23
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2022-12-20 99.4565 2018-02-23
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2022-12-20 103.2350 2018-02-23
BNP Paribas BNP.SNRFOR.EUR.MM.100.2022-12-20 103.5007 2018-02-23
BNP Paribas BNP.SNRFOR.EUR.MM.300.2022-12-20 113.2236 2018-02-23
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2022-12-20 103.3612 2018-02-23
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2022-12-20 91.4299 2018-02-23
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2022-12-20 108.5342 2018-02-23
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2022-12-20 103.2319 2018-02-23
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2022-12-20 102.5438 2018-02-23
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2022-12-20 98.9235 2018-02-23
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2022-12-20 101.4385 2018-02-23
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2022-12-20 97.6366 2018-02-23
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2022-12-20 115.5204 2018-02-23
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2022-12-20 120.9963 2018-02-23
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2022-12-20 101.6892 2018-02-23
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2022-12-20 98.0868 2018-02-23
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2022-12-20 103.7339 2018-02-23
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2022-12-20 102.0332 2018-02-23
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2022-12-20 120.2480 2018-02-23
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2022-12-20 102.9140 2018-02-23
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2022-12-20 102.5564 2018-02-23
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2022-12-20 103.0333 2018-02-23
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2022-12-20 99.4030 2018-02-23
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2022-12-20 110.3872 2018-02-23
Citigroup Inc C.SNRFOR.USD.XR14.100.2022-12-20 102.2849 2018-02-23
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2022-12-20 101.6671 2018-02-23
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2022-12-20 99.0518 2018-02-23
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2022-12-20 99.7857 2018-02-23
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2022-12-20 117.8486 2018-02-23
Carrefour CARR.SNRFOR.EUR.MM14.100.2022-12-20 102.2075 2018-02-23
Carrefour CARR.SNRFOR.EUR.MM14.25.2022-12-20 98.5947 2018-02-23
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2022-12-20 102.5826 2018-02-23
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2022-12-20 120.8679 2018-02-23
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2022-12-20 103.1294 2018-02-23
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2022-12-20 115.6358 2018-02-23
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2022-12-20 102.7674 2018-02-23
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2022-12-20 102.5718 2018-02-23
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2022-12-20 101.3772 2018-02-23
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2022-12-20 119.5581 2018-02-23
Carnival Corp CCL.SNRFOR.USD.XR14.100.2022-12-20 103.0844 2018-02-23
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2022-12-20 100.7619 2018-02-23
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2022-12-20 101.0041 2018-02-23
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2022-12-20 97.4175 2018-02-23
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2022-12-20 102.4510 2018-02-23
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2022-12-20 101.8781 2018-02-23
China Dev CHINDEAC.SNRFOR.USD.CR.100.2022-12-20 101.6490 2018-02-23
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2022-12-20 101.5378 2018-02-23
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2022-12-20 93.7234 2018-02-23
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2022-12-20 103.7299 2018-02-23
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2022-12-20 103.7238 2018-02-23
Cigna Corp CI.SNRFOR.USD.XR14.100.2022-12-20 102.9279 2018-02-23
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2022-12-20 118.8581 2018-02-23
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2022-12-20 102.2152 2018-02-23
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2022-12-20 121.5534 2018-02-23
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2022-12-20 88.1725 2018-02-23
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2022-12-20 104.8876 2018-02-23
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2022-12-20 102.8747 2018-02-23
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2022-12-20 102.0653 2018-02-23
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2022-12-20 111.7038 2018-02-23
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2022-12-20 121.3170 2018-02-23
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2022-12-20 101.7240 2018-02-23
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2022-12-20 111.3238 2018-02-23
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2022-12-20 120.9064 2018-02-23
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2022-12-20 101.0101 2018-02-23
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2022-12-20 120.6911 2018-02-23
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2022-12-20 103.4918 2018-02-23
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2022-12-20 121.8677 2018-02-23
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2022-12-20 101.8400 2018-02-23
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2022-12-20 120.0281 2018-02-23
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2022-12-20 99.9791 2018-02-23
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2022-12-20 118.0814 2018-02-23
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2022-12-20 103.2991 2018-02-23
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2022-12-20 99.6639 2018-02-23
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2022-12-20 102.0231 2018-02-23
Contl AG CONTI.SNRFOR.EUR.MM14.100.2022-12-20 103.0513 2018-02-23
Contl AG CONTI.SNRFOR.EUR.MM14.25.2022-12-20 99.4131 2018-02-23
Contl AG CONTI.SNRFOR.EUR.MM14.500.2022-12-20 122.4555 2018-02-23
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2022-12-20 103.6520 2018-02-23
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2022-12-20 103.4646 2018-02-23
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2022-12-20 116.8142 2018-02-23
ConocoPhillips COP.SNRFOR.USD.XR14.100.2022-12-20 102.5924 2018-02-23
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2022-12-20 101.6766 2018-02-23
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2022-12-20 101.7196 2018-02-23
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2022-12-20 103.2852 2018-02-23
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2022-12-20 99.6508 2018-02-23
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2022-12-20 103.3734 2018-02-23
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2022-12-20 102.3060 2018-02-23
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2022-12-20 111.9503 2018-02-23
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2022-12-20 102.0077 2018-02-23
CSX Corp CSX.SNRFOR.USD.XR14.100.2022-12-20 102.9057 2018-02-23
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2022-12-20 101.7013 2018-02-23
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2022-12-20 109.5023 2018-02-23
Chevron Corp CVX.SNRFOR.USD.XR14.100.2022-12-20 103.3854 2018-02-23
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2022-12-20 63.2610 2018-02-23
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2022-12-20 102.4520 2018-02-23
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2022-12-20 98.8449 2018-02-23
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2022-12-20 103.4380 2018-02-23
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2022-12-20 103.2003 2018-02-23
DANONE DANONE.SNRFOR.EUR.MM14.100.2022-12-20 103.2897 2018-02-23
DANONE DANONE.SNRFOR.EUR.MM14.25.2022-12-20 99.6545 2018-02-23
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2022-12-20 100.4997 2018-02-23
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2022-12-20 110.0068 2018-02-23
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2022-12-20 100.0599 2018-02-23
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2022-12-20 104.2670 2018-02-23
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2022-12-20 100.8113 2018-02-23
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2022-12-20 104.1616 2018-02-23
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2022-12-20 100.7100 2018-02-23
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2022-12-20 102.6342 2018-02-23
Dillards Inc DDS.SNRFOR.USD.XR14.500.2022-12-20 109.6516 2018-02-23
Deere & Co DE.SNRFOR.USD.XR14.100.2022-12-20 103.1036 2018-02-23
Dell Inc DELLN.SNRFOR.USD.XR14.100.2022-12-20 95.0076 2018-02-23
Dell Inc DELLN.SNRFOR.USD.XR14.500.2022-12-20 112.5473 2018-02-23
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2022-12-20 102.9937 2018-02-23
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2022-12-20 99.1258 2018-02-23
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2022-12-20 117.0602 2018-02-23
SODEXO DEXO.SNRFOR.EUR.MM14.100.2022-12-20 103.0201 2018-02-23
SODEXO DEXO.SNRFOR.EUR.MM14.25.2022-12-20 99.3876 2018-02-23
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2022-12-20 102.6867 2018-02-23
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2022-12-20 102.2773 2018-02-23
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2022-12-20 120.5589 2018-02-23
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2022-12-20 103.4637 2018-02-23
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2022-12-20 99.8232 2018-02-23
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2022-12-20 103.1945 2018-02-23
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2022-12-20 103.9842 2018-02-23
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2022-12-20 120.9654 2018-02-23
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2022-12-20 107.5983 2018-02-23
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2022-12-20 75.4311 2018-02-23
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2022-12-20 90.3768 2018-02-23
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2022-12-20 91.9602 2018-02-23
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2022-12-20 109.2691 2018-02-23
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2022-12-20 101.1905 2018-02-23
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2022-12-20 102.5274 2018-02-23
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2022-12-20 102.4749 2018-02-23
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2022-12-20 120.7614 2018-02-23
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2022-12-20 103.7299 2018-02-23
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2022-12-20 100.0867 2018-02-23
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2022-12-20 102.9434 2018-02-23
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2022-12-20 121.2875 2018-02-23
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2022-12-20 103.0815 2018-02-23
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2022-12-20 99.4511 2018-02-23
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2022-12-20 117.7543 2018-02-23
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2022-12-20 103.4107 2018-02-23
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2022-12-20 100.8288 2018-02-23
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2022-12-20 102.4042 2018-02-23
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2022-12-20 120.6949 2018-02-23
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2022-12-20 100.8843 2018-02-23
Electricite de France EDF.SNRFOR.EUR.MM14.100.2022-12-20 101.8666 2018-02-23
Electricite de France EDF.SNRFOR.EUR.MM14.25.2022-12-20 98.2597 2018-02-23
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2022-12-20 101.7281 2018-02-23
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2022-12-20 98.1217 2018-02-23
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2022-12-20 120.9619 2018-02-23
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2022-12-20 101.6632 2018-02-23
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2022-12-20 101.5718 2018-02-23
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2022-12-20 102.1801 2018-02-23
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2022-12-20 102.0954 2018-02-23
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2022-12-20 101.8872 2018-02-23
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2022-12-20 102.9478 2018-02-23
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2022-12-20 99.3184 2018-02-23
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2022-12-20 101.9665 2018-02-23
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2022-12-20 102.6514 2018-02-23
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2022-12-20 100.6686 2018-02-23
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2022-12-20 101.7736 2018-02-23
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2022-12-20 98.1677 2018-02-23
ENERGY TRANSFER LP ENERTRAA.SNRFOR.USD.XR14.100.2022-12-20 100.6451 2018-02-23
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2022-12-20 102.5689 2018-02-23
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2022-12-20 98.9461 2018-02-23
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2022-12-20 102.5735 2018-02-23
EON SE EONSE.SNRFOR.EUR.MM14.100.2022-12-20 102.6837 2018-02-23
EON SE EONSE.SNRFOR.EUR.MM14.25.2022-12-20 99.0591 2018-02-23
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2022-12-20 102.7130 2018-02-23
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2022-12-20 100.2292 2018-02-23
Exelon Corp EXC.SNRFOR.USD.XR14.100.2022-12-20 102.8141 2018-02-23
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2022-12-20 99.5004 2018-02-23
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2022-12-20 117.4990 2018-02-23
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2022-12-20 102.6731 2018-02-23
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2022-12-20 99.0503 2018-02-23
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2022-12-20 92.2221 2018-02-23
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2022-12-20 117.5673 2018-02-23
Ford Mtr Co F.SNRFOR.USD.XR14.100.2022-12-20 99.0827 2018-02-23
Ford Mtr Co F.SNRFOR.USD.XR14.500.2022-12-20 117.0911 2018-02-23
1st Data Corp FDC.SNRFOR.USD.XR14.500.2022-12-20 114.4262 2018-02-23
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2022-12-20 102.1752 2018-02-23
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2022-12-20 101.2483 2018-02-23
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2022-12-20 97.5848 2018-02-23
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2022-12-20 116.3171 2018-02-23
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2022-12-20 121.4271 2018-02-23
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2022-12-20 102.3536 2018-02-23
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2022-12-20 98.7356 2018-02-23
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2022-12-20 57.7478 2018-02-23
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2022-12-20 69.3589 2018-02-23
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2022-12-20 98.9718 2018-02-23
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2022-12-20 116.9325 2018-02-23
French Rep FRTR.SNRFOR.USD.CR.100.2022-12-20 104.0646 2018-02-23
French Rep FRTR.SNRFOR.USD.CR.25.2022-12-20 100.6123 2018-02-23
French Rep FRTR.SNRFOR.USD.CR14.100.2022-12-20 103.8255 2018-02-23
French Rep FRTR.SNRFOR.USD.CR14.25.2022-12-20 100.3779 2018-02-23
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2022-12-20 120.6216 2018-02-23
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2022-12-20 101.6826 2018-02-23
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2022-12-20 98.0777 2018-02-23
Gen Elec Co GE.SNRFOR.USD.XR14.100.2022-12-20 101.2128 2018-02-23
Gen Elec Co GE.SNRFOR.USD.XR14.500.2022-12-20 119.3308 2018-02-23
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2022-12-20 100.2534 2018-02-23
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2022-12-20 118.3533 2018-02-23
Rallye GENP.SNRFOR.EUR.MM14.500.2022-12-20 90.6060 2018-02-23
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2022-12-20 80.3806 2018-02-23
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2022-12-20 95.4582 2018-02-23
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2022-12-20 102.3514 2018-02-23
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2022-12-20 99.1971 2018-02-23
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2022-12-20 118.1573 2018-02-23
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2022-12-20 99.5164 2018-02-23
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2022-12-20 95.9555 2018-02-23
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2022-12-20 118.5037 2018-02-23
G A T X Corp GMT.SNRFOR.USD.XR14.100.2022-12-20 100.7582 2018-02-23
GAP INC GPS.SNRFOR.USD.XR14.100.2022-12-20 99.2990 2018-02-23
GAP INC GPS.SNRFOR.USD.XR14.500.2022-12-20 117.3179 2018-02-23
Goodrich Corp GR.SNRFOR.USD.XR14.100.2022-12-20 104.0223 2018-02-23
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2022-12-20 96.4386 2018-02-23
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2022-12-20 92.9487 2018-02-23
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2022-12-20 115.0496 2018-02-23
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2022-12-20 101.7577 2018-02-23
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2022-12-20 103.3648 2018-02-23
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2022-12-20 116.3336 2018-02-23
Halliburton Co HAL.SNRFOR.USD.XR14.100.2022-12-20 102.5490 2018-02-23
Halliburton Co HAL.SNRFOR.USD.XR14.500.2022-12-20 120.8461 2018-02-23
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2022-12-20 103.3906 2018-02-23
Havas HAVAS.SNRFOR.EUR.MM14.100.2022-12-20 102.3465 2018-02-23
Havas HAVAS.SNRFOR.EUR.MM14.500.2022-12-20 121.6674 2018-02-23
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2022-12-20 103.0003 2018-02-23
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.8760 2018-02-23
HCA Inc. HCA.SNRFOR.USD.XR14.500.2022-12-20 116.2868 2018-02-23
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2022-12-20 98.8875 2018-02-23
Home Depot Inc HD.SNRFOR.USD.XR14.100.2022-12-20 103.6700 2018-02-23
Home Depot Inc HD.SNRFOR.USD.XR14.500.2022-12-20 122.0692 2018-02-23
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2022-12-20 101.8851 2018-02-23
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2022-12-20 121.2023 2018-02-23
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2022-12-20 103.8370 2018-02-23
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2022-12-20 100.1923 2018-02-23
Hess Corp HESS.SNRFOR.USD.XR14.100.2022-12-20 99.6729 2018-02-23
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2022-12-20 102.6672 2018-02-23
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2022-12-20 120.9693 2018-02-23
THALES HOFP.SNRFOR.EUR.MM14.100.2022-12-20 102.7967 2018-02-23
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2022-12-20 103.0445 2018-02-23
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2022-12-20 102.3393 2018-02-23
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2022-12-20 120.6066 2018-02-23
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2022-12-20 73.5605 2018-02-23
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2022-12-20 102.4581 2018-02-23
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2022-12-20 100.0423 2018-02-23
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2022-12-20 118.1306 2018-02-23
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2022-12-20 103.8372 2018-02-23
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2022-12-20 103.6326 2018-02-23
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2022-12-20 102.3865 2018-02-23
Hungary HUNGAA.SNRFOR.USD.CR14.100.2022-12-20 100.7665 2018-02-23
Hungary HUNGAA.SNRFOR.USD.CR14.500.2022-12-20 118.9461 2018-02-23
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2022-12-20 102.1950 2018-02-23
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2022-12-20 102.5785 2018-02-23
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2022-12-20 98.9547 2018-02-23
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2022-12-20 103.2089 2018-02-23
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2022-12-20 100.2685 2018-02-23
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2022-12-20 100.2207 2018-02-23
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2022-12-20 101.7654 2018-02-23
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2022-12-20 98.1607 2018-02-23
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2022-12-20 100.5264 2018-02-23
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2022-12-20 118.5718 2018-02-23
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2022-12-20 102.2876 2018-02-23
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2022-12-20 98.6690 2018-02-23
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2022-12-20 103.7745 2018-02-23
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2022-12-20 103.5792 2018-02-23
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2022-12-20 102.5942 2018-02-23
Intl Paper Co IP.SNRFOR.USD.XR14.100.2022-12-20 102.6276 2018-02-23
Intl Paper Co IP.SNRFOR.USD.XR14.500.2022-12-20 120.9358 2018-02-23
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2022-12-20 103.1719 2018-02-23
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2022-12-20 103.8680 2018-02-23
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2022-12-20 100.4172 2018-02-23
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2022-12-20 103.5383 2018-02-23
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2022-12-20 100.0941 2018-02-23
St Israel ISRAEL.SNRFOR.USD.CR14.100.2022-12-20 102.1431 2018-02-23
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2022-12-20 109.9890 2018-02-23
Rep Italy ITALY.SNRFOR.USD.CR.100.2022-12-20 101.2054 2018-02-23
Rep Italy ITALY.SNRFOR.USD.CR.25.2022-12-20 97.8155 2018-02-23
Rep Italy ITALY.SNRFOR.USD.CR14.100.2022-12-20 99.6539 2018-02-23
Rep Italy ITALY.SNRFOR.USD.CR14.25.2022-12-20 96.3024 2018-02-23
ITV Plc ITV.SNRFOR.EUR.MM14.100.2022-12-20 98.4143 2018-02-23
ITV Plc ITV.SNRFOR.EUR.MM14.500.2022-12-20 117.3056 2018-02-23
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2022-12-20 115.3038 2018-02-23
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2022-12-20 73.7969 2018-02-23
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2022-12-20 88.4012 2018-02-23
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2022-12-20 103.7893 2018-02-23
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2022-12-20 102.9758 2018-02-23
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2022-12-20 121.2932 2018-02-23
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2022-12-20 102.4318 2018-02-23
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2022-12-20 102.8364 2018-02-23
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2022-12-20 99.2154 2018-02-23
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2022-12-20 89.8997 2018-02-23
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2022-12-20 106.9792 2018-02-23
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2022-12-20 100.3223 2018-02-23
KB HOME KBH.SNRFOR.USD.XR14.500.2022-12-20 115.5804 2018-02-23
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2022-12-20 103.3508 2018-02-23
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2022-12-20 99.7111 2018-02-23
Kering KERIAA.SNRFOR.EUR.MM14.100.2022-12-20 103.0951 2018-02-23
Kering KERIAA.SNRFOR.EUR.MM14.25.2022-12-20 99.4627 2018-02-23
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2022-12-20 99.8380 2018-02-23
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2022-12-20 100.9793 2018-02-23
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2022-12-20 102.2082 2018-02-23
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2022-12-20 102.4184 2018-02-23
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2022-12-20 102.2038 2018-02-23
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2022-12-20 98.5903 2018-02-23
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2022-12-20 102.9787 2018-02-23
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2022-12-20 99.3504 2018-02-23
Rep Korea KOREA.SNRFOR.USD.CR14.100.2022-12-20 102.1641 2018-02-23
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2022-12-20 101.7427 2018-02-23
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2022-12-20 98.1372 2018-02-23
The Kroger Co. KR.SNRFOR.USD.XR14.100.2022-12-20 100.9743 2018-02-23
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2022-12-20 101.3822 2018-02-23
Kohls Corp KSS.SNRFOR.USD.XR14.100.2022-12-20 99.5507 2018-02-23
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2022-12-20 96.9432 2018-02-23
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2022-12-20 115.6652 2018-02-23
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2022-12-20 101.7172 2018-02-23
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2022-12-20 98.1103 2018-02-23
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2022-12-20 103.3628 2018-02-23
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2022-12-20 122.7841 2018-02-23
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2022-12-20 101.6637 2018-02-23
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2022-12-20 101.1233 2018-02-23
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2022-12-20 110.7036 2018-02-23
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2022-12-20 120.2839 2018-02-23
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2022-12-20 96.2699 2018-02-23
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2022-12-20 114.0150 2018-02-23
Lennar Corp LEN.SNRFOR.USD.XR14.100.2022-12-20 99.5854 2018-02-23
Lennar Corp LEN.SNRFOR.USD.XR14.500.2022-12-20 117.5968 2018-02-23
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2022-12-20 98.2427 2018-02-23
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2022-12-20 94.7035 2018-02-23
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2022-12-20 117.1209 2018-02-23
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2022-12-20 116.7456 2018-02-23
Linde AG LINDE.SNRFOR.EUR.MM14.100.2022-12-20 104.2084 2018-02-23
Linde AG LINDE.SNRFOR.EUR.MM14.25.2022-12-20 100.5522 2018-02-23
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2022-12-20 114.5560 2018-02-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2022-12-20 103.0816 2018-02-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2022-12-20 112.7688 2018-02-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2022-12-20 122.4559 2018-02-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2022-12-20 102.8383 2018-02-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2022-12-20 112.5179 2018-02-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2022-12-20 122.1975 2018-02-23
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2022-12-20 96.7992 2018-02-23
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2022-12-20 115.4683 2018-02-23
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2022-12-20 103.2841 2018-02-23
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2022-12-20 101.7462 2018-02-23
Lanxess LNX.SNRFOR.EUR.MM14.100.2022-12-20 101.9703 2018-02-23
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2022-12-20 103.1770 2018-02-23
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2022-12-20 101.9012 2018-02-23
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2022-12-20 120.1179 2018-02-23
Loews Corp LTR.SNRFOR.USD.XR14.100.2022-12-20 103.4884 2018-02-23
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2022-12-20 102.3234 2018-02-23
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2022-12-20 121.6552 2018-02-23
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2022-12-20 102.4277 2018-02-23
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2022-12-20 120.7064 2018-02-23
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2022-12-20 114.3158 2018-02-23
Macy s Inc M.SNRFOR.USD.XR14.100.2022-12-20 95.4237 2018-02-23
Macy s Inc M.SNRFOR.USD.XR14.500.2022-12-20 113.0552 2018-02-23
Malaysia MALAYS.SNRFOR.USD.CR14.100.2022-12-20 101.6332 2018-02-23
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2022-12-20 103.0466 2018-02-23
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2022-12-20 121.4018 2018-02-23
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2022-12-20 88.5394 2018-02-23
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2022-12-20 88.4106 2018-02-23
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2022-12-20 103.3491 2018-02-23
McKesson Corp MCK.SNRFOR.USD.XR14.100.2022-12-20 101.8997 2018-02-23
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2022-12-20 83.5671 2018-02-23
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2022-12-20 98.9768 2018-02-23
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2022-12-20 116.9363 2018-02-23
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2022-12-20 121.1947 2018-02-23
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2022-12-20 116.8258 2018-02-23
MetLife Inc MET.SNRFOR.USD.XR14.100.2022-12-20 101.9249 2018-02-23
MetLife Inc MET.SNRFOR.USD.XR14.500.2022-12-20 120.1533 2018-02-23
METRO AG METFNL.SNRFOR.EUR.MM14.100.2022-12-20 100.7619 2018-02-23
METRO AG METFNL.SNRFOR.EUR.MM14.25.2022-12-20 97.1793 2018-02-23
METRO AG METFNL.SNRFOR.EUR.MM14.500.2022-12-20 119.8806 2018-02-23
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2022-12-20 120.4835 2018-02-23
Metso Corp METSO.SNRFOR.EUR.MM14.100.2022-12-20 100.8595 2018-02-23
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2022-12-20 99.8656 2018-02-23
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2022-12-20 117.9349 2018-02-23
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2022-12-20 119.3071 2018-02-23
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2022-12-20 117.3275 2018-02-23
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2022-12-20 116.4909 2018-02-23
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2022-12-20 98.3716 2018-02-23
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2022-12-20 94.8394 2018-02-23
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2022-12-20 103.4974 2018-02-23
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2022-12-20 121.8796 2018-02-23
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2022-12-20 103.1376 2018-02-23
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2022-12-20 103.5727 2018-02-23
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2022-12-20 99.9314 2018-02-23
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2022-12-20 102.0639 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2022-12-20 99.0273 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.175.2022-12-20 102.5011 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2022-12-20 95.5060 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2022-12-20 108.4174 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2022-12-20 117.7595 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2022-12-20 98.6052 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2022-12-20 95.0897 2018-02-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2022-12-20 117.3547 2018-02-23
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2022-12-20 101.5773 2018-02-23
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2022-12-20 119.7766 2018-02-23
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2022-12-20 102.2564 2018-02-23
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2022-12-20 102.0790 2018-02-23
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2022-12-20 103.4366 2018-02-23
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2022-12-20 99.8010 2018-02-23
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2022-12-20 101.8540 2018-02-23
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2022-12-20 102.8360 2018-02-23
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2022-12-20 102.6479 2018-02-23
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2022-12-20 92.5764 2018-02-23
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2022-12-20 109.8133 2018-02-23
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2022-12-20 90.1827 2018-02-23
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2022-12-20 107.1788 2018-02-23
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2022-12-20 118.2152 2018-02-23
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2022-12-20 102.0313 2018-02-23
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2022-12-20 103.7950 2018-02-23
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2022-12-20 100.1499 2018-02-23
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2022-12-20 104.1479 2018-02-23
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2022-12-20 100.6911 2018-02-23
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2022-12-20 104.0269 2018-02-23
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2022-12-20 100.5696 2018-02-23
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2022-12-20 99.9136 2018-02-23
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2022-12-20 117.9584 2018-02-23
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2022-12-20 102.2001 2018-02-23
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2022-12-20 102.4048 2018-02-23
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2022-12-20 98.7869 2018-02-23
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2022-12-20 99.2720 2018-02-23
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2022-12-20 118.2616 2018-02-23
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2022-12-20 103.3868 2018-02-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2022-12-20 86.4597 2018-02-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.130.2022-12-20 87.4484 2018-02-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.150.2022-12-20 88.1075 2018-02-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.175.2022-12-20 89.9179 2018-02-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2022-12-20 98.8709 2018-02-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.70.2022-12-20 85.4711 2018-02-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2022-12-20 92.6971 2018-02-23
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2022-12-20 102.9949 2018-02-23
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2022-12-20 103.1394 2018-02-23
Nucor Corp NUE.SNRFOR.USD.XR14.100.2022-12-20 102.1440 2018-02-23
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2022-12-20 120.2515 2018-02-23
Next plc NXT.SNRFOR.EUR.MM14.100.2022-12-20 99.7169 2018-02-23
New York Times Co NYT.SNRFOR.USD.XR14.100.2022-12-20 102.5360 2018-02-23
New York Times Co NYT.SNRFOR.USD.XR14.500.2022-12-20 120.8388 2018-02-23
Owens IL Inc OI.SNRFOR.USD.XR14.500.2022-12-20 119.1740 2018-02-23
Olin Corp OLN.SNRFOR.USD.XR14.100.2022-12-20 99.2925 2018-02-23
Olin Corp OLN.SNRFOR.USD.XR14.500.2022-12-20 117.2932 2018-02-23
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2022-12-20 102.4416 2018-02-23
Orange ORANAA.SNRFOR.EUR.MM14.100.2022-12-20 102.6903 2018-02-23
Orange ORANAA.SNRFOR.EUR.MM14.25.2022-12-20 99.0667 2018-02-23
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2022-12-20 98.8467 2018-02-23
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2022-12-20 95.3023 2018-02-23
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2022-12-20 117.7497 2018-02-23
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2022-12-20 102.7179 2018-02-23
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2022-12-20 98.9577 2018-02-23
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2022-12-20 116.9346 2018-02-23
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2022-12-20 101.5772 2018-02-23
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2022-12-20 89.4822 2018-02-23
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2022-12-20 106.3942 2018-02-23
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2022-12-20 101.3923 2018-02-23
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2022-12-20 96.6566 2018-02-23
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2022-12-20 103.0334 2018-02-23
Rep Peru PERU.SNRFOR.USD.CR14.100.2022-12-20 101.1413 2018-02-23
Rep Peru PERU.SNRFOR.USD.CR14.500.2022-12-20 119.3573 2018-02-23
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2022-12-20 95.8553 2018-02-23
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2022-12-20 98.6238 2018-02-23
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2022-12-20 117.5573 2018-02-23
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2022-12-20 103.3324 2018-02-23
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2022-12-20 103.4780 2018-02-23
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2022-12-20 103.5169 2018-02-23
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2022-12-20 101.5595 2018-02-23
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2022-12-20 119.7116 2018-02-23
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2022-12-20 99.5749 2018-02-23
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2022-12-20 117.5938 2018-02-23
PostNL NV PNL.SNRFOR.EUR.MM14.100.2022-12-20 102.8420 2018-02-23
PostNL NV PNL.SNRFOR.EUR.MM14.25.2022-12-20 99.2138 2018-02-23
POSCO POHANG.SNRFOR.USD.CR14.100.2022-12-20 101.6599 2018-02-23
Rep Poland POLAND.SNRFOR.USD.CR14.100.2022-12-20 102.2936 2018-02-23
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2022-12-20 101.9812 2018-02-23
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2022-12-20 98.5688 2018-02-23
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2022-12-20 100.9080 2018-02-23
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2022-12-20 97.5184 2018-02-23
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2022-12-20 117.8050 2018-02-23
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2022-12-20 101.6328 2018-02-23
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2022-12-20 119.8252 2018-02-23
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2022-12-20 101.8855 2018-02-23
Pearson plc PSON.SNRFOR.EUR.MM14.100.2022-12-20 101.7001 2018-02-23
Pearson plc PSON.SNRFOR.EUR.MM14.25.2022-12-20 98.0940 2018-02-23
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2022-12-20 102.1459 2018-02-23
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2022-12-20 100.7532 2018-02-23
St Qatar QATAR.SNRFOR.USD.CR14.100.2022-12-20 100.6933 2018-02-23
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2022-12-20 102.3817 2018-02-23
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2022-12-20 98.0995 2018-02-23
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2022-12-20 103.0225 2018-02-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2022-12-20 102.7434 2018-02-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2022-12-20 112.4143 2018-02-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2022-12-20 122.0627 2018-02-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2022-12-20 102.6116 2018-02-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2022-12-20 112.2617 2018-02-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2022-12-20 121.9120 2018-02-23
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2022-12-20 100.6606 2018-02-23
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2022-12-20 110.2056 2018-02-23
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2022-12-20 119.7506 2018-02-23
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2022-12-20 101.4695 2018-02-23
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2022-12-20 119.6851 2018-02-23
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2022-12-20 117.4390 2018-02-23
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2022-12-20 103.2917 2018-02-23
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.8538 2018-02-23
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2022-12-20 99.2277 2018-02-23
Renault RENAUL.SNRFOR.EUR.MM14.100.2022-12-20 102.0472 2018-02-23
Renault RENAUL.SNRFOR.EUR.MM14.500.2022-12-20 121.3435 2018-02-23
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2022-12-20 102.2423 2018-02-23
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2022-12-20 98.6244 2018-02-23
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2022-12-20 121.5394 2018-02-23
Transocean Inc RIG.SNRFOR.USD.XR14.100.2022-12-20 88.4995 2018-02-23
Transocean Inc RIG.SNRFOR.USD.XR14.500.2022-12-20 105.4467 2018-02-23
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2022-12-20 102.2562 2018-02-23
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2022-12-20 102.4065 2018-02-23
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2022-12-20 101.6495 2018-02-23
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2022-12-20 98.0431 2018-02-23
Raytheon Co RTN.SNRFOR.USD.XR14.100.2022-12-20 103.5043 2018-02-23
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2022-12-20 99.6276 2018-02-23
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2022-12-20 117.6924 2018-02-23
SANOFI SANFI.SNRFOR.EUR.MM14.100.2022-12-20 103.6303 2018-02-23
SANOFI SANFI.SNRFOR.EUR.MM14.25.2022-12-20 99.9883 2018-02-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2022-12-20 101.1882 2018-02-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2022-12-20 97.6348 2018-02-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2022-12-20 110.7325 2018-02-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2022-12-20 120.2872 2018-02-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2022-12-20 100.7987 2018-02-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2022-12-20 97.2239 2018-02-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2022-12-20 102.8611 2018-02-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2022-12-20 99.2376 2018-02-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2022-12-20 112.5225 2018-02-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2022-12-20 122.1866 2018-02-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2022-12-20 102.6875 2018-02-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2022-12-20 99.0797 2018-02-23
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2022-12-20 100.8752 2018-02-23
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2022-12-20 98.5595 2018-02-23
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2022-12-20 95.0213 2018-02-23
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2022-12-20 117.4231 2018-02-23
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2022-12-20 101.7760 2018-02-23
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2022-12-20 98.1710 2018-02-23
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2022-12-20 120.1929 2018-02-23
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2022-12-20 100.8723 2018-02-23
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2022-12-20 119.0232 2018-02-23
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2022-12-20 117.9148 2018-02-23
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2022-12-20 51.3856 2018-02-23
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2022-12-20 101.7470 2018-02-23
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2022-12-20 103.7840 2018-02-23
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2022-12-20 100.1391 2018-02-23
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.2950 2018-02-23
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2022-12-20 98.0449 2018-02-23
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2022-12-20 115.9631 2018-02-23
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2022-12-20 103.4371 2018-02-23
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2022-12-20 113.1488 2018-02-23
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2022-12-20 122.8452 2018-02-23
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2022-12-20 103.2910 2018-02-23
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2022-12-20 102.4417 2018-02-23
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2022-12-20 98.8203 2018-02-23
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2022-12-20 102.9523 2018-02-23
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2022-12-20 99.5272 2018-02-23
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2022-12-20 102.2660 2018-02-23
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2022-12-20 98.8533 2018-02-23
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2022-12-20 101.9075 2018-02-23
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2022-12-20 120.1415 2018-02-23
Staples Inc SPLS.SNRFOR.USD.XR14.100.2022-12-20 83.8816 2018-02-23
Staples Inc SPLS.SNRFOR.USD.XR14.500.2022-12-20 100.1283 2018-02-23
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2022-12-20 105.4948 2018-02-23
Sempra Engy SRE.SNRFOR.USD.XR14.100.2022-12-20 102.5433 2018-02-23
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2022-12-20 103.0724 2018-02-23
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2022-12-20 102.8688 2018-02-23
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2022-12-20 101.5859 2018-02-23
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2022-12-20 120.8435 2018-02-23
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2022-12-20 103.1970 2018-02-23
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2022-12-20 97.8760 2018-02-23
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2022-12-20 102.6727 2018-02-23
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2022-12-20 99.0460 2018-02-23
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2022-12-20 102.2823 2018-02-23
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2022-12-20 98.6611 2018-02-23
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2022-12-20 121.5889 2018-02-23
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2022-12-20 103.9692 2018-02-23
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2022-12-20 120.4325 2018-02-23
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2022-12-20 101.6216 2018-02-23
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2022-12-20 92.6033 2018-02-23
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2022-12-20 102.0970 2018-02-23
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2022-12-20 103.0598 2018-02-23
Safeway Inc SWY.SNRFOR.USD.XR14.100.2022-12-20 81.4151 2018-02-23
Safeway Inc SWY.SNRFOR.USD.XR14.500.2022-12-20 97.3453 2018-02-23
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2022-12-20 96.9200 2018-02-23
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2022-12-20 93.5037 2018-02-23
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2022-12-20 115.7379 2018-02-23
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2022-12-20 102.5720 2018-02-23
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2022-12-20 102.0373 2018-02-23
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2022-12-20 100.3580 2018-02-23
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2022-12-20 118.4956 2018-02-23
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2022-12-20 96.5934 2018-02-23
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2022-12-20 114.3240 2018-02-23
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2022-12-20 100.9835 2018-02-23
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2022-12-20 97.3906 2018-02-23
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2022-12-20 102.7683 2018-02-23
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2022-12-20 99.1436 2018-02-23
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2022-12-20 103.6105 2018-02-23
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2022-12-20 99.9673 2018-02-23
Target Corp TGT.SNRFOR.USD.XR14.100.2022-12-20 102.8560 2018-02-23
Target Corp TGT.SNRFOR.USD.XR14.500.2022-12-20 121.1729 2018-02-23
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2022-12-20 102.6564 2018-02-23
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2022-12-20 101.8889 2018-02-23
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2022-12-20 76.6589 2018-02-23
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2022-12-20 103.5943 2018-02-23
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2022-12-20 98.3282 2018-02-23
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2022-12-20 94.7896 2018-02-23
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2022-12-20 117.1987 2018-02-23
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2022-12-20 102.5817 2018-02-23
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2022-12-20 102.2247 2018-02-23
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2022-12-20 103.3224 2018-02-23
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2022-12-20 99.6831 2018-02-23
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2022-12-20 100.6304 2018-02-23
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2022-12-20 119.7821 2018-02-23
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2022-12-20 100.3335 2018-02-23
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2022-12-20 118.4423 2018-02-23
Total SA TOTALN.SNRFOR.EUR.MM14.100.2022-12-20 103.4834 2018-02-23
Total SA TOTALN.SNRFOR.EUR.MM14.25.2022-12-20 99.8432 2018-02-23
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2022-12-20 102.4252 2018-02-23
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2022-12-20 99.6236 2018-02-23
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2022-12-20 96.0558 2018-02-23
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2022-12-20 118.6509 2018-02-23
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2022-12-20 102.5658 2018-02-23
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2022-12-20 120.8656 2018-02-23
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2022-12-20 96.8632 2018-02-23
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2022-12-20 114.6492 2018-02-23
Time Warner Inc TW.SNRFOR.USD.XR14.100.2022-12-20 102.4858 2018-02-23
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2022-12-20 103.5445 2018-02-23
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2022-12-20 121.9285 2018-02-23
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2022-12-20 101.5982 2018-02-23
UBS AG UBS.SNRFOR.EUR.MM.100.2022-12-20 103.7849 2018-02-23
UBS AG UBS.SNRFOR.EUR.MM.300.2022-12-20 113.5169 2018-02-23
UBS AG UBS.SNRFOR.EUR.MM14.100.2022-12-20 103.6219 2018-02-23
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2022-12-20 102.7117 2018-02-23
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2022-12-20 100.6713 2018-02-23
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2022-12-20 118.7790 2018-02-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2022-12-20 103.9439 2018-02-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2022-12-20 100.4922 2018-02-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2022-12-20 103.8225 2018-02-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2022-12-20 100.3700 2018-02-23
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2022-12-20 103.3981 2018-02-23
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2022-12-20 99.7606 2018-02-23
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2022-12-20 103.2060 2018-02-23
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2022-12-20 78.3091 2018-02-23
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2022-12-20 92.8642 2018-02-23
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2022-12-20 117.7880 2018-02-23
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2022-12-20 103.4743 2018-02-23
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2022-12-20 102.9015 2018-02-23
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2022-12-20 122.2683 2018-02-23
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2022-12-20 103.1680 2018-02-23
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2022-12-20 101.4457 2018-02-23
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2022-12-20 111.0355 2018-02-23
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2022-12-20 120.6126 2018-02-23
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2022-12-20 101.0831 2018-02-23
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2022-12-20 101.2779 2018-02-23
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2022-12-20 97.6792 2018-02-23
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2022-12-20 103.1306 2018-02-23
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2022-12-20 99.4969 2018-02-23
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2022-12-20 102.7553 2018-02-23
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2022-12-20 99.1317 2018-02-23
V F Corp VFC.SNRFOR.USD.XR14.100.2022-12-20 101.5163 2018-02-23
Viacom VIAINC.SNRFOR.USD.XR14.100.2022-12-20 100.9286 2018-02-23
Vinci VINCI.SNRFOR.EUR.MM14.100.2022-12-20 102.7498 2018-02-23
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2022-12-20 113.1509 2018-02-23
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2022-12-20 102.0627 2018-02-23
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2022-12-20 98.4532 2018-02-23
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2022-12-20 102.3626 2018-02-23
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2022-12-20 120.6490 2018-02-23
Valeo VLOF.SNRFOR.EUR.MM14.100.2022-12-20 102.5277 2018-02-23
Valeo VLOF.SNRFOR.EUR.MM14.500.2022-12-20 121.8785 2018-02-23
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2022-12-20 102.5701 2018-02-23
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2022-12-20 98.9512 2018-02-23
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2022-12-20 121.8892 2018-02-23
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2022-12-20 102.0159 2018-02-23
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2022-12-20 120.2582 2018-02-23
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2022-12-20 100.4341 2018-02-23
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2022-12-20 101.5947 2018-02-23
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2022-12-20 97.9925 2018-02-23
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2022-12-20 101.8405 2018-02-23
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2022-12-20 102.1190 2018-02-23
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2022-12-20 98.5067 2018-02-23
WENDEL WENL.SNRFOR.EUR.MM14.100.2022-12-20 101.5072 2018-02-23
WENDEL WENL.SNRFOR.EUR.MM14.500.2022-12-20 120.7788 2018-02-23
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2022-12-20 103.6231 2018-02-23
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2022-12-20 122.0101 2018-02-23
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2022-12-20 102.3343 2018-02-23
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2022-12-20 80.6024 2018-02-23
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2022-12-20 96.4488 2018-02-23
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2022-12-20 101.9528 2018-02-23
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2022-12-20 120.1929 2018-02-23
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2022-12-20 51.9355 2018-02-23
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2022-12-20 60.9923 2018-02-23
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2022-12-20 100.5423 2018-02-23
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2022-12-20 118.6411 2018-02-23
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2022-12-20 103.4234 2018-02-23
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2022-12-20 102.9289 2018-02-23
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2022-12-20 99.2998 2018-02-23
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2022-12-20 101.6761 2018-02-23
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2022-12-20 102.8360 2018-02-23
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2022-12-20 102.6510 2018-02-23
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2022-12-20 102.5088 2018-02-23
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2022-12-20 113.2058 2018-02-23
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2022-12-20 112.7241 2018-02-23
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2022-12-20 103.0560 2018-02-23
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2022-12-20 121.3996 2018-02-23
Xerox Corp XRX.SNRFOR.USD.XR14.100.2022-12-20 99.6332 2018-02-23
Xerox Corp XRX.SNRFOR.USD.XR14.500.2022-12-20 117.6738 2018-02-23
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2022-12-20 100.5049 2018-02-23
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2022-12-20 101.0578 2018-02-23
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2022-12-20 119.2186 2018-02-23
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2022-12-20 103.0559 2018-02-23
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2022-12-20 99.4282 2018-02-23

ICE establishes End-of-Day (EOD) prices for all cleared CDS Single Name and Index instruments using a price discovery process developed specifically for the CDS market by ICE in conjunction with Markit. Clearing participants are required to submit prices every business day, and the clearing house conducts a daily auction-like process resulting in periodic trade executions among clearing participants. This process determines the clearing house EOD prices, which are validated by the Chief Risk Officer and used for daily mark-to-market purposes. The price discovery process was developed under the regulatory supervision of the Federal Reserve Bank of New York and the New York State Banking Department. Today, ICE Clear Credit's EOD price discovery process is conducted under the supervision of the CFTC and SEC.

Direct access to a comprehensive data base of current and historical Markit ICE Settlement prices is available under a user licensing agreement. For more information on terms and prices, click here

Markit ICE Settlement Prices Terms of Use

ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here