Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-06-20 175.9500 96.4112 2015-04-17
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-06-20 163.2000 115.9996 2015-04-17
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-06-20 193.7500 95.4861 2015-04-17
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-06-20 196.4900 91.7525 2015-04-17
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-06-20 165.8900 96.8734 2015-04-17
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-06-20 68.7900 101.5852 2015-04-17
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-06-20 69.8600 97.7224 2015-04-17
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-06-20 24.2600 103.8166 2015-04-17
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-06-20 39.9700 103.0877 2015-04-17
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-06-20 40.8800 99.1836 2015-04-17
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-06-20 73.0500 101.3666 2015-04-17
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-06-20 74.0800 97.5128 2015-04-17
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-06-20 24.0400 103.8284 2015-04-17
The AES Corp AES.SNRFOR.USD.XR14.500.2020-06-20 222.2400 112.8729 2015-04-17
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-06-20 19.9300 104.0424 2015-04-17
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-06-20 17.4700 124.3871 2015-04-17
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-06-20 65.7500 122.0873 2015-04-17
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-06-20 64.1100 122.1869 2015-04-17
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-06-20 57.9200 102.1474 2015-04-17
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-06-20 59.0600 98.2628 2015-04-17
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-06-20 161.2500 116.1054 2015-04-17
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-06-20 58.3600 102.0682 2015-04-17
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-06-20 54.8400 122.1411 2015-04-17
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.100.2020-06-20 48.2100 102.6541 2015-04-17
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.25.2020-06-20 48.9300 98.7738 2015-04-17
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-06-20 26.3900 103.8083 2015-04-17
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-06-20 27.1200 99.8904 2015-04-17
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-06-20 24.0100 103.9357 2015-04-17
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-06-20 24.6100 100.0201 2015-04-17
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-06-20 41.6200 103.0004 2015-04-17
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-06-20 42.5700 99.0972 2015-04-17
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-06-20 104.7500 119.7684 2015-04-17
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-06-20 27.1600 103.6662 2015-04-17
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-06-20 174.4600 115.3917 2015-04-17
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-06-20 67.6000 101.6468 2015-04-17
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-06-20 68.6400 97.7831 2015-04-17
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-06-20 35.4900 103.3246 2015-04-17
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-06-20 36.3000 99.4180 2015-04-17
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-06-20 37.9200 103.1960 2015-04-17
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-06-20 38.6300 99.2986 2015-04-17
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-06-20 33.6100 103.3322 2015-04-17
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-06-20 302.6700 108.8456 2015-04-17
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-06-20 52.1200 102.4499 2015-04-17
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-06-20 91.2100 100.4304 2015-04-17
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-06-20 72.6500 101.3498 2015-04-17
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-06-20 67.6700 121.3853 2015-04-17
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-06-20 302.8500 90.6711 2015-04-17
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-06-20 283.9800 110.0133 2015-04-17
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-06-20 69.9200 101.4867 2015-04-17
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-06-20 81.7400 100.9224 2015-04-17
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-06-20 82.3300 97.1050 2015-04-17
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-06-20 46.1300 102.7632 2015-04-17
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-06-20 63.4900 101.8093 2015-04-17
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-06-20 37.1800 103.2352 2015-04-17
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-06-20 38.0700 99.3272 2015-04-17
Rep Austria AUST.SNRFOR.USD.CR.100.2020-06-20 24.2500 103.8172 2015-04-17
Rep Austria AUST.SNRFOR.USD.CR.25.2020-06-20 24.5500 100.0227 2015-04-17
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-06-20 26.1300 103.7197 2015-04-17
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-06-20 26.7200 99.9136 2015-04-17
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-06-20 279.7500 109.9669 2015-04-17
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-06-20 70.9900 101.4724 2015-04-17
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-06-20 596.4200 80.2291 2015-04-17
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-06-20 561.1100 97.5320 2015-04-17
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-06-20 76.7200 101.1469 2015-04-17
AXA AXAF.SNRFOR.EUR.MM14.100.2020-06-20 58.6900 102.1074 2015-04-17
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-06-20 199.1300 114.0787 2015-04-17
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-06-20 45.6600 102.7136 2015-04-17
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-06-20 42.1300 122.8974 2015-04-17
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-06-20 111.4100 99.4311 2015-04-17
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-06-20 113.2600 95.6019 2015-04-17
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-06-20 26.1000 103.8238 2015-04-17
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-06-20 36.6000 103.1780 2015-04-17
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-06-20 11.3500 104.4922 2015-04-17
BOEING CO BA.SNRFOR.USD.XR14.100.2020-06-20 16.3900 104.2278 2015-04-17
BOEING CO BA.SNRFOR.USD.XR14.500.2020-06-20 14.2000 124.5871 2015-04-17
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-06-20 112.6000 119.3106 2015-04-17
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-06-20 47.9500 102.6680 2015-04-17
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-06-20 48.9300 98.7739 2015-04-17
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-06-20 44.0700 102.8715 2015-04-17
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-06-20 45.0100 98.9728 2015-04-17
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-06-20 28.1100 103.7166 2015-04-17
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-06-20 28.8300 99.8019 2015-04-17
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-06-20 36.0300 103.2960 2015-04-17
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-06-20 36.8100 99.3917 2015-04-17
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-06-20 27.5500 103.6456 2015-04-17
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-06-20 90.8600 100.4598 2015-04-17
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-06-20 91.8800 96.6363 2015-04-17
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-06-20 88.2500 110.6664 2015-04-17
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-06-20 86.3500 120.8534 2015-04-17
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-06-20 93.8000 100.3116 2015-04-17
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-06-20 94.8400 96.4920 2015-04-17
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-06-20 103.6000 99.8245 2015-04-17
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-06-20 95.8600 119.7524 2015-04-17
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-06-20 26.1200 103.7203 2015-04-17
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-06-20 9.0300 104.6143 2015-04-17
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-06-20 42.2000 102.8904 2015-04-17
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-06-20 42.8900 99.1054 2015-04-17
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-06-20 46.2800 102.6816 2015-04-17
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-06-20 47.0600 98.8993 2015-04-17
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-06-20 33.4000 103.4356 2015-04-17
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-06-20 34.1700 99.5273 2015-04-17
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-06-20 44.9000 102.8282 2015-04-17
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-06-20 45.5700 98.9444 2015-04-17
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-06-20 13.1300 104.3986 2015-04-17
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-06-20 469.6200 84.5186 2015-04-17
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-06-20 444.5100 102.3476 2015-04-17
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-06-20 46.2300 102.7582 2015-04-17
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-06-20 63.4100 101.8629 2015-04-17
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-06-20 64.4500 97.9925 2015-04-17
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-06-20 54.2100 102.2781 2015-04-17
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-06-20 154.3300 97.3397 2015-04-17
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-06-20 148.1000 117.2763 2015-04-17
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-06-20 244.4800 93.2290 2015-04-17
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-06-20 236.7200 112.3705 2015-04-17
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-06-20 47.5200 102.6906 2015-04-17
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-06-20 48.4500 98.7983 2015-04-17
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-06-20 16.4300 104.2255 2015-04-17
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-06-20 60.1000 101.9801 2015-04-17
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-06-20 55.7400 122.0878 2015-04-17
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-06-20 48.5900 102.5639 2015-04-17
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-06-20 29.0100 103.6688 2015-04-17
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-06-20 29.7100 99.7567 2015-04-17
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-06-20 61.5100 101.9090 2015-04-17
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-06-20 20.9100 103.9913 2015-04-17
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-06-20 87.4000 100.6181 2015-04-17
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-06-20 47.5800 102.6872 2015-04-17
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-06-20 48.5100 98.7952 2015-04-17
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-06-20 63.3000 101.8189 2015-04-17
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-06-20 58.3500 121.9336 2015-04-17
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-06-20 49.7800 102.5033 2015-04-17
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-06-20 17.0000 104.1957 2015-04-17
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-06-20 50.6200 102.4607 2015-04-17
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-06-20 45.9900 122.6669 2015-04-17
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-06-20 42.9300 102.8532 2015-04-17
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-06-20 69.8400 101.5311 2015-04-17
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-06-20 71.0400 97.6638 2015-04-17
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2020-06-20 83.8400 100.7994 2015-04-17
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-06-20 378.3900 105.2851 2015-04-17
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-06-20 24.0000 103.8304 2015-04-17
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-06-20 65.4300 101.7584 2015-04-17
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-06-20 60.0900 122.4304 2015-04-17
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-06-20 217.5900 94.5399 2015-04-17
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-06-20 31.0800 103.4628 2015-04-17
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-06-20 102.9100 99.8583 2015-04-17
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-06-20 26.6200 103.6940 2015-04-17
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-06-20 23.6900 124.0088 2015-04-17
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-06-20 44.7000 102.7622 2015-04-17
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-06-20 40.9800 122.9660 2015-04-17
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2020-06-20 145.1500 97.8120 2015-04-17
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2020-06-20 139.7200 117.4905 2015-04-17
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-06-20 44.1300 102.8683 2015-04-17
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-06-20 45.0900 98.9691 2015-04-17
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-06-20 43.1000 102.9225 2015-04-17
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-06-20 44.1100 99.0190 2015-04-17
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-06-20 38.8200 123.7329 2015-04-17
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-06-20 184.0300 114.8792 2015-04-17
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-06-20 43.6900 102.8143 2015-04-17
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-06-20 46.1800 102.6870 2015-04-17
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-06-20 43.7600 102.8106 2015-04-17
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-06-20 25.0300 103.8812 2015-04-17
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-06-20 25.7200 99.9626 2015-04-17
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-06-20 100.7700 99.9625 2015-04-17
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-06-20 93.1600 119.9074 2015-04-17
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-06-20 27.3700 103.6549 2015-04-17
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-06-20 19.0200 104.0901 2015-04-17
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-06-20 20.5300 104.0113 2015-04-17
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-06-20 227.1700 112.6180 2015-04-17
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-06-20 27.6200 103.6422 2015-04-17
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-06-20 35.2600 103.2470 2015-04-17
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-06-20 37.9800 103.1928 2015-04-17
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-06-20 38.5300 99.3034 2015-04-17
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-06-20 46.0900 102.7655 2015-04-17
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-06-20 47.0500 98.8691 2015-04-17
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-06-20 46.3400 102.6785 2015-04-17
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-06-20 99.1000 119.5675 2015-04-17
Deere & Co DE.SNRFOR.USD.XR14.100.2020-06-20 31.8000 103.4259 2015-04-17
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-06-20 194.5800 95.5660 2015-04-17
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-06-20 30.4400 103.4959 2015-04-17
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-06-20 37.0500 103.2420 2015-04-17
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-06-20 37.9300 99.3344 2015-04-17
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-06-20 75.8100 101.1922 2015-04-17
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-06-20 141.6400 98.0041 2015-04-17
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-06-20 132.0200 117.7116 2015-04-17
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-06-20 34.2400 103.3908 2015-04-17
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-06-20 35.0200 99.4835 2015-04-17
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-06-20 13.9500 104.3555 2015-04-17
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-06-20 243.9600 111.7595 2015-04-17
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-06-20 54.1700 122.7905 2015-04-17
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-06-20 225.4800 112.7051 2015-04-17
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-06-20 215.3400 94.6390 2015-04-17
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-06-20 199.6400 114.0519 2015-04-17
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-06-20 66.6300 101.6515 2015-04-17
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-06-20 61.1800 121.7668 2015-04-17
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-06-20 16.3400 104.3477 2015-04-17
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-06-20 16.9400 100.4185 2015-04-17
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-06-20 90.2700 100.4766 2015-04-17
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-06-20 83.3400 120.4730 2015-04-17
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-06-20 37.6600 103.2099 2015-04-17
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-06-20 38.5200 99.3044 2015-04-17
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-06-20 50.0400 102.4902 2015-04-17
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-06-20 14.9200 104.3045 2015-04-17
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-06-20 82.6700 100.8520 2015-04-17
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-06-20 158.6300 97.2094 2015-04-17
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-06-20 55.2400 102.2868 2015-04-17
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-06-20 56.2300 98.4048 2015-04-17
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-06-20 116.8600 99.1612 2015-04-17
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-06-20 118.4900 95.3515 2015-04-17
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-06-20 109.6200 119.4840 2015-04-17
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-06-20 59.1500 102.0838 2015-04-17
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-06-20 50.8800 102.5148 2015-04-17
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-06-20 51.3800 98.6498 2015-04-17
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-06-20 76.0400 101.1810 2015-04-17
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-06-20 77.5700 101.1351 2015-04-17
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-06-20 78.7800 97.2801 2015-04-17
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-06-20 69.8900 101.5287 2015-04-17
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-06-20 153.0800 97.4678 2015-04-17
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-06-20 59.4500 102.0679 2015-04-17
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-06-20 60.4900 98.1908 2015-04-17
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-06-20 43.8200 102.8072 2015-04-17
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-06-20 48.2700 102.5801 2015-04-17
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-06-20 76.1200 101.1768 2015-04-17
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-06-20 70.0100 121.2483 2015-04-17
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-06-20 41.9000 102.9858 2015-04-17
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-06-20 42.7300 99.0892 2015-04-17
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-06-20 355.1200 106.3563 2015-04-17
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-06-20 89.8400 100.4977 2015-04-17
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-06-20 83.6300 120.4565 2015-04-17
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-06-20 96.6000 100.1660 2015-04-17
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-06-20 39.5200 103.1113 2015-04-17
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-06-20 40.4200 99.2068 2015-04-17
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-06-20 184.8100 115.2341 2015-04-17
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-06-20 138.0800 98.1224 2015-04-17
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-06-20 140.0700 94.3312 2015-04-17
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-06-20 129.2600 118.3487 2015-04-17
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-06-20 54.5800 102.3213 2015-04-17
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-06-20 55.5500 98.4393 2015-04-17
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-06-20 354.3500 88.8376 2015-04-17
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-06-20 329.6600 107.5516 2015-04-17
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-06-20 264.2700 92.5187 2015-04-17
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-06-20 74.4600 101.2941 2015-04-17
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-06-20 75.5500 97.4395 2015-04-17
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.100.2020-06-20 211.3000 94.8183 2015-04-17
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.500.2020-06-20 195.9200 114.2481 2015-04-17
GDF SUEZ GDFS.SNRFOR.EUR.MM14.100.2020-06-20 44.2600 102.8619 2015-04-17
GDF SUEZ GDFS.SNRFOR.EUR.MM14.25.2020-06-20 45.1400 98.9665 2015-04-17
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-06-20 35.8200 103.2183 2015-04-17
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-06-20 32.6400 123.4670 2015-04-17
Rallye GENP.SNRFOR.EUR.MM14.500.2020-06-20 239.0900 112.3240 2015-04-17
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-06-20 329.9700 89.8062 2015-04-17
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-06-20 317.6900 108.1217 2015-04-17
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-06-20 29.5400 103.5427 2015-04-17
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-06-20 79.5800 101.0323 2015-04-17
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-06-20 73.6000 121.6145 2015-04-17
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-06-20 170.9600 96.5502 2015-04-17
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-06-20 173.3700 92.7938 2015-04-17
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-06-20 160.1800 116.5972 2015-04-17
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-06-20 84.2400 100.7742 2015-04-17
GAP INC GPS.SNRFOR.USD.XR14.100.2020-06-20 73.2400 101.3207 2015-04-17
GAP INC GPS.SNRFOR.USD.XR14.500.2020-06-20 67.0900 121.4194 2015-04-17
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-06-20 11.6200 104.4778 2015-04-17
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-06-20 92.0500 100.3999 2015-04-17
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-06-20 93.4700 96.5589 2015-04-17
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-06-20 194.8500 114.3048 2015-04-17
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-06-20 45.8700 102.7026 2015-04-17
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-06-20 41.9000 122.9108 2015-04-17
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-06-20 59.0000 102.0914 2015-04-17
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-06-20 53.8800 122.8084 2015-04-17
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-06-20 54.1600 102.3435 2015-04-17
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-06-20 59.5100 102.0652 2015-04-17
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-06-20 197.5900 114.1601 2015-04-17
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-06-20 81.7000 100.8998 2015-04-17
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-06-20 20.7200 104.0010 2015-04-17
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-06-20 18.0600 124.3513 2015-04-17
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-06-20 79.7400 121.2472 2015-04-17
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-06-20 18.1200 104.2517 2015-04-17
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-06-20 18.7400 100.3250 2015-04-17
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-06-20 56.6000 102.1572 2015-04-17
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-06-20 52.1300 122.3018 2015-04-17
H J HEINZ CO HNZ.SNRFOR.USD.XR14.100.2020-06-20 57.9600 102.0881 2015-04-17
THALES HOFP.SNRFOR.EUR.MM14.100.2020-06-20 42.1400 102.9731 2015-04-17
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.100.2020-06-20 53.5800 102.3733 2015-04-17
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.25.2020-06-20 54.6200 98.4859 2015-04-17
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-06-20 15.2900 104.2852 2015-04-17
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-06-20 98.5600 100.0702 2015-04-17
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-06-20 91.3100 120.0136 2015-04-17
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-06-20 73.4000 101.3124 2015-04-17
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-06-20 67.3600 121.4035 2015-04-17
Hewlett Packard Co HPQ.SNRFOR.USD.XR14.100.2020-06-20 95.0500 100.2422 2015-04-17
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-06-20 153.5200 97.4474 2015-04-17
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-06-20 141.4100 117.1917 2015-04-17
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-06-20 134.9400 98.3008 2015-04-17
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-06-20 128.5900 118.0989 2015-04-17
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-06-20 74.3700 101.2990 2015-04-17
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-06-20 75.3700 97.4484 2015-04-17
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-06-20 45.4200 102.7258 2015-04-17
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-06-20 56.3200 102.2307 2015-04-17
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-06-20 57.2700 98.3528 2015-04-17
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-06-20 64.3400 101.7664 2015-04-17
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-06-20 59.0900 121.8900 2015-04-17
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-06-20 30.9900 103.4676 2015-04-17
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-06-20 50.4900 102.4670 2015-04-17
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-06-20 51.2400 98.6927 2015-04-17
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-06-20 135.2600 98.3052 2015-04-17
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-06-20 136.3600 94.6497 2015-04-17
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-06-20 81.4000 121.1479 2015-04-17
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-06-20 44.6500 102.7652 2015-04-17
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-06-20 40.6900 122.9835 2015-04-17
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.100.2020-06-20 26.8400 103.7846 2015-04-17
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.25.2020-06-20 27.5400 99.8684 2015-04-17
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-06-20 43.8300 102.8071 2015-04-17
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-06-20 39.8900 123.0314 2015-04-17
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-06-20 41.9100 102.9851 2015-04-17
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-06-20 42.7900 99.0862 2015-04-17
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-06-20 49.9300 102.5640 2015-04-17
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-06-20 50.9500 98.6716 2015-04-17
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-06-20 65.7600 101.6953 2015-04-17
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-06-20 114.4300 99.3005 2015-04-17
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-06-20 49.8400 102.5691 2015-04-17
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-06-20 51.6300 102.4090 2015-04-17
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-06-20 38.4500 103.1678 2015-04-17
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-06-20 39.3600 99.2614 2015-04-17
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-06-20 66.8200 101.6868 2015-04-17
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-06-20 67.9800 97.8159 2015-04-17
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-06-20 29.7400 103.5324 2015-04-17
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-06-20 68.1000 101.5779 2015-04-17
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-06-20 308.5400 90.4322 2015-04-17
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-06-20 290.1400 109.7024 2015-04-17
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-06-20 65.8000 101.7396 2015-04-17
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-06-20 60.6400 122.3966 2015-04-17
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-06-20 129.6700 98.5706 2015-04-17
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-06-20 120.4700 118.3575 2015-04-17
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-06-20 189.5300 95.7938 2015-04-17
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-06-20 177.8500 115.2094 2015-04-17
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-06-20 214.7500 113.2611 2015-04-17
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-06-20 20.4200 104.1279 2015-04-17
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-06-20 21.2000 100.1972 2015-04-17
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-06-20 212.6400 113.3709 2015-04-17
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-06-20 37.3700 103.2248 2015-04-17
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-06-20 16.7300 104.2097 2015-04-17
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-06-20 83.2200 100.8246 2015-04-17
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-06-20 68.5100 101.5997 2015-04-17
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-06-20 20.5700 104.0093 2015-04-17
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-06-20 225.6900 94.1833 2015-04-17
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-06-20 211.5500 113.4280 2015-04-17
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-06-20 47.1500 102.6374 2015-04-17
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-06-20 133.2500 98.3572 2015-04-17
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-06-20 59.5400 102.0082 2015-04-17
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-06-20 54.7200 122.1484 2015-04-17
Macy s Inc M.SNRFOR.USD.XR14.100.2020-06-20 51.3500 102.4234 2015-04-17
Macy s Inc M.SNRFOR.USD.XR14.500.2020-06-20 46.8200 122.6174 2015-04-17
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-06-20 39.7300 103.0170 2015-04-17
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-06-20 38.8700 103.0615 2015-04-17
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-06-20 21.0000 103.9868 2015-04-17
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-06-20 145.0200 97.8451 2015-04-17
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-06-20 73.8800 101.2884 2015-04-17
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-06-20 68.8300 121.3177 2015-04-17
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-06-20 88.6700 100.5704 2015-04-17
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-06-20 89.9600 96.7305 2015-04-17
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-06-20 59.7500 102.0527 2015-04-17
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-06-20 120.5200 98.9971 2015-04-17
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-06-20 115.7600 118.8058 2015-04-17
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-06-20 84.6900 100.7725 2015-04-17
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-06-20 86.0900 96.9197 2015-04-17
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-06-20 17.6400 104.1624 2015-04-17
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-06-20 15.2600 124.5219 2015-04-17
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-06-20 27.7500 103.6355 2015-04-17
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-06-20 25.2100 103.8717 2015-04-17
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-06-20 25.9000 99.9533 2015-04-17
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-06-20 34.3600 103.2934 2015-04-17
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-06-20 205.3900 94.9505 2015-04-17
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-06-20 206.5500 91.3059 2015-04-17
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-06-20 202.6600 104.6693 2015-04-17
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-06-20 200.2900 114.3911 2015-04-17
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-06-20 203.6700 95.0295 2015-04-17
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-06-20 204.7800 91.3841 2015-04-17
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-06-20 198.7900 114.4721 2015-04-17
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-06-20 101.5700 99.9234 2015-04-17
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-06-20 93.8800 119.8663 2015-04-17
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-06-20 40.1300 103.0794 2015-04-17
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-06-20 40.8900 99.1828 2015-04-17
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.100.2020-06-20 32.0100 103.4148 2015-04-17
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.500.2020-06-20 28.7000 123.7050 2015-04-17
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-06-20 330.3900 89.7895 2015-04-17
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-06-20 316.7200 108.1685 2015-04-17
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-06-20 311.7900 90.5419 2015-04-17
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-06-20 132.3800 117.6919 2015-04-17
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-06-20 16.9800 104.3131 2015-04-17
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-06-20 17.5900 100.3849 2015-04-17
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-06-20 40.5600 102.9747 2015-04-17
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-06-20 43.1100 102.9220 2015-04-17
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-06-20 44.0500 99.0217 2015-04-17
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-06-20 124.3800 98.7910 2015-04-17
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-06-20 115.7800 119.1261 2015-04-17
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-06-20 16.3600 104.2294 2015-04-17
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-06-20 304.4900 90.6025 2015-04-17
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-06-20 303.9100 109.0136 2015-04-17
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-06-20 321.8000 89.8799 2015-04-17
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-06-20 319.7900 108.2290 2015-04-17
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-06-20 34.8600 103.2679 2015-04-17
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-06-20 18.2600 104.1299 2015-04-17
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-06-20 68.6700 101.5492 2015-04-17
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-06-20 46.4300 102.6739 2015-04-17
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-06-20 42.6300 122.8674 2015-04-17
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-06-20 112.7500 119.3021 2015-04-17
Next plc NXT.SNRFOR.EUR.MM14.100.2020-06-20 41.1200 103.0270 2015-04-17
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-06-20 137.5200 98.1981 2015-04-17
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-06-20 127.1700 117.9824 2015-04-17
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-06-20 166.3600 96.8518 2015-04-17
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-06-20 28.4500 103.5990 2015-04-17
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-06-20 50.2100 102.5495 2015-04-17
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-06-20 51.1900 98.6596 2015-04-17
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-06-20 647.5300 78.1126 2015-04-17
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-06-20 647.9100 75.1030 2015-04-17
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-06-20 646.3800 94.1458 2015-04-17
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-06-20 286.0500 91.6030 2015-04-17
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-06-20 266.7100 110.6141 2015-04-17
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-06-20 83.2200 100.8247 2015-04-17
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-06-20 76.6800 120.8597 2015-04-17
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-06-20 62.9900 101.8342 2015-04-17
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-06-20 51.6300 102.4755 2015-04-17
Rep Peru PERU.SNRFOR.USD.CR14.100.2020-06-20 140.8600 98.0170 2015-04-17
Rep Peru PERU.SNRFOR.USD.CR14.500.2020-06-20 135.6900 117.7100 2015-04-17
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-06-20 172.5500 96.4753 2015-04-17
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-06-20 162.0200 116.4945 2015-04-17
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-06-20 15.9200 104.2522 2015-04-17
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-06-20 17.0200 104.1944 2015-04-17
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-06-20 23.2500 103.8692 2015-04-17
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-06-20 145.7100 97.8125 2015-04-17
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-06-20 135.1000 117.5410 2015-04-17
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-06-20 574.5600 80.4707 2015-04-17
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-06-20 578.7400 77.2503 2015-04-17
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-06-20 556.7500 97.6477 2015-04-17
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-06-20 60.7100 102.0026 2015-04-17
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-06-20 61.8600 98.1219 2015-04-17
Rep Poland POLAND.SNRFOR.USD.CR14.100.2020-06-20 58.2100 102.0861 2015-04-17
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-06-20 164.4000 96.9423 2015-04-17
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-06-20 165.8700 93.3156 2015-04-17
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-06-20 133.2300 118.1211 2015-04-17
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-06-20 79.4300 101.0125 2015-04-17
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-06-20 73.8000 121.0272 2015-04-17
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-06-20 78.5200 101.0576 2015-04-17
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-06-20 38.2600 103.1777 2015-04-17
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-06-20 39.1300 99.2732 2015-04-17
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-06-20 36.0900 103.2927 2015-04-17
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-06-20 46.1400 102.6889 2015-04-17
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-06-20 46.5200 102.6693 2015-04-17
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-06-20 163.3800 96.9892 2015-04-17
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-06-20 152.0900 116.6049 2015-04-17
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-06-20 52.4500 102.4324 2015-04-17
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.100.2020-06-20 34.8100 103.3608 2015-04-17
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.25.2020-06-20 35.6300 99.4521 2015-04-17
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-06-20 82.1300 100.9023 2015-04-17
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-06-20 76.3200 121.4514 2015-04-17
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-06-20 103.4300 99.8285 2015-04-17
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-06-20 104.9700 96.0009 2015-04-17
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-06-20 743.2600 75.8030 2015-04-17
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-06-20 52.3100 102.4398 2015-04-17
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-06-20 47.0300 102.7160 2015-04-17
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-06-20 47.9900 98.8216 2015-04-17
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-06-20 17.6900 104.1597 2015-04-17
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-06-20 362.9200 88.1544 2015-04-17
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-06-20 357.0700 106.4521 2015-04-17
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-06-20 69.8200 101.5326 2015-04-17
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-06-20 70.9700 97.6673 2015-04-17
Ryland Gp Inc RYL.SNRFOR.USD.XR14.100.2020-06-20 191.1800 95.7192 2015-04-17
Ryland Gp Inc RYL.SNRFOR.USD.XR14.500.2020-06-20 178.5800 115.1704 2015-04-17
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-06-20 50.9900 102.5088 2015-04-17
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-06-20 26.3400 103.8112 2015-04-17
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-06-20 27.0600 99.8936 2015-04-17
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-06-20 92.9700 100.3533 2015-04-17
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-06-20 93.9700 96.5343 2015-04-17
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-06-20 90.1800 110.5602 2015-04-17
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-06-20 89.0400 120.6939 2015-04-17
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-06-20 95.8600 100.2079 2015-04-17
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-06-20 96.8700 96.3931 2015-04-17
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-06-20 91.2400 100.4405 2015-04-17
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-06-20 92.6300 96.5998 2015-04-17
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-06-20 88.9300 110.6291 2015-04-17
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-06-20 86.8100 120.8263 2015-04-17
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-06-20 93.5700 100.3229 2015-04-17
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-06-20 94.9300 96.4878 2015-04-17
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-06-20 122.5900 98.8787 2015-04-17
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-06-20 124.5400 95.0635 2015-04-17
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-06-20 44.2200 102.8640 2015-04-17
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-06-20 45.2000 98.9634 2015-04-17
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-06-20 157.7200 97.2518 2015-04-17
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-06-20 150.9900 116.6651 2015-04-17
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-06-20 259.4900 110.9753 2015-04-17
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-06-20 21.1600 103.9785 2015-04-17
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-06-20 32.5000 103.4829 2015-04-17
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-06-20 33.2600 99.5740 2015-04-17
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-06-20 54.7800 102.3111 2015-04-17
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-06-20 217.0900 94.4623 2015-04-17
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-06-20 209.5200 113.7735 2015-04-17
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-06-20 45.7400 102.7841 2015-04-17
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-06-20 46.7400 98.8852 2015-04-17
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-06-20 107.8200 99.6197 2015-04-17
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-06-20 108.7300 95.9299 2015-04-17
Std Pac Corp SPF.SNRFOR.USD.XR14.500.2020-06-20 201.2300 113.9684 2015-04-17
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-06-20 38.9500 103.0572 2015-04-17
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-06-20 35.3200 123.3059 2015-04-17
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-06-20 168.4400 96.7560 2015-04-17
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-06-20 33.6400 103.3304 2015-04-17
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-06-20 75.2800 101.2523 2015-04-17
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-06-20 23.7800 103.8415 2015-04-17
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-06-20 524.3400 98.9778 2015-04-17
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-06-20 57.8800 102.1495 2015-04-17
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-06-20 58.9700 98.2672 2015-04-17
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-06-20 59.2400 102.0789 2015-04-17
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-06-20 60.4400 98.1931 2015-04-17
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-06-20 49.0900 102.6081 2015-04-17
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-06-20 110.4100 119.4381 2015-04-17
Suedzucker AG SUEDZU.SNRFOR.EUR.MM14.100.2020-06-20 148.6700 97.6113 2015-04-17
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-06-20 40.6600 103.0512 2015-04-17
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-06-20 40.4000 103.0648 2015-04-17
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-06-20 276.8600 91.9874 2015-04-17
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-06-20 25.9200 103.8336 2015-04-17
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-06-20 26.6900 99.9125 2015-04-17
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-06-20 77.2100 101.1536 2015-04-17
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-06-20 119.1500 99.0482 2015-04-17
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-06-20 78.0900 101.1086 2015-04-17
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-06-20 78.9800 97.2698 2015-04-17
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-06-20 32.6900 103.4729 2015-04-17
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-06-20 33.4600 99.5636 2015-04-17
Target Corp TGT.SNRFOR.USD.XR14.100.2020-06-20 20.0800 104.0345 2015-04-17
Target Corp TGT.SNRFOR.USD.XR14.500.2020-06-20 17.4400 124.3890 2015-04-17
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-06-20 338.9100 107.1143 2015-04-17
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-06-20 155.4600 116.4205 2015-04-17
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-06-20 23.4500 103.8589 2015-04-17
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-06-20 145.3200 97.7722 2015-04-17
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-06-20 147.2700 93.9952 2015-04-17
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-06-20 28.8700 103.5776 2015-04-17
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-06-20 56.4900 102.2220 2015-04-17
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-06-20 57.6300 98.3343 2015-04-17
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-06-20 141.6600 97.9493 2015-04-17
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-06-20 132.1300 118.1843 2015-04-17
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-06-20 33.0600 103.4532 2015-04-17
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-06-20 33.8300 99.5444 2015-04-17
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-06-20 123.6500 98.8575 2015-04-17
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-06-20 114.8500 118.6736 2015-04-17
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-06-20 44.8800 102.8290 2015-04-17
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-06-20 45.7400 98.9360 2015-04-17
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-06-20 26.6200 103.6939 2015-04-17
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-06-20 166.3700 96.7671 2015-04-17
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-06-20 168.5100 93.0154 2015-04-17
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-06-20 66.0900 101.6785 2015-04-17
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-06-20 61.0100 121.7767 2015-04-17
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-06-20 182.9800 114.9355 2015-04-17
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-06-20 231.3400 93.8180 2015-04-17
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-06-20 223.9200 113.0276 2015-04-17
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-06-20 91.4100 100.4204 2015-04-17
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-06-20 35.0000 103.2606 2015-04-17
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-06-20 28.9700 103.5721 2015-04-17
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-06-20 26.0000 123.8683 2015-04-17
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-06-20 77.7500 101.0957 2015-04-17
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-06-20 114.8700 99.2790 2015-04-17
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-06-20 21.0400 104.0949 2015-04-17
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-06-20 21.7100 100.1704 2015-04-17
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-06-20 23.0100 103.8819 2015-04-17
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-06-20 227.0900 112.6226 2015-04-17
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-06-20 16.8300 104.2045 2015-04-17
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-06-20 77.5300 121.3795 2015-04-17
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-06-20 16.9600 104.1976 2015-04-17
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-06-20 87.2900 100.6407 2015-04-17
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-06-20 88.7600 96.7888 2015-04-17
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-06-20 44.6400 102.8416 2015-04-17
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-06-20 45.5300 98.9464 2015-04-17
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-06-20 3933.6700 32.5298 2015-04-17
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-06-20 4013.5700 39.1564 2015-04-17
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-06-20 49.5300 102.5852 2015-04-17
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-06-20 50.5100 98.6937 2015-04-17
V F Corp VFC.SNRFOR.USD.XR14.100.2020-06-20 29.5800 103.5405 2015-04-17
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-06-20 64.9300 101.7366 2015-04-17
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-06-20 53.7600 102.3642 2015-04-17
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-06-20 186.6400 115.1335 2015-04-17
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-06-20 48.9100 102.6179 2015-04-17
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-06-20 49.8000 98.7299 2015-04-17
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-06-20 86.9600 100.6399 2015-04-17
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-06-20 80.8400 120.6179 2015-04-17
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-06-20 51.8200 102.4652 2015-04-17
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-06-20 47.1900 123.2174 2015-04-17
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-06-20 76.0300 101.2140 2015-04-17
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-06-20 77.3400 97.3511 2015-04-17
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-06-20 70.3500 121.8102 2015-04-17
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-06-20 110.3700 99.4962 2015-04-17
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-06-20 101.5400 119.4280 2015-04-17
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-06-20 68.2100 101.5719 2015-04-17
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-06-20 62.7200 101.8989 2015-04-17
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-06-20 63.7700 98.0264 2015-04-17
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-06-20 61.3200 101.9184 2015-04-17
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-06-20 51.5000 102.4819 2015-04-17
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-06-20 52.3100 98.6030 2015-04-17
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-06-20 299.4700 91.0467 2015-04-17
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-06-20 61.9600 101.8863 2015-04-17
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-06-20 56.6400 122.0343 2015-04-17
Windstream Corp WINDS.SNRFOR.USD.XR14.100.2020-06-20 462.5800 84.7703 2015-04-17
Windstream Corp WINDS.SNRFOR.USD.XR14.500.2020-06-20 431.2100 102.9262 2015-04-17
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-06-20 174.8800 96.4601 2015-04-17
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-06-20 15.4600 104.2762 2015-04-17
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-06-20 32.4600 103.4851 2015-04-17
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-06-20 33.2900 99.5725 2015-04-17
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-06-20 38.5000 103.1653 2015-04-17
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-06-20 346.7300 106.7476 2015-04-17
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-06-20 33.3600 103.3451 2015-04-17
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-06-20 30.3800 123.6034 2015-04-17
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-06-20 86.2100 100.6770 2015-04-17
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-06-20 79.6800 120.6852 2015-04-17
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-06-20 83.3400 100.8409 2015-04-17
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-06-20 54.3500 102.2708 2015-04-17
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-06-20 43.0000 102.9280 2015-04-17
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-06-20 43.7700 99.0364 2015-04-17

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.

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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