Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2022-06-20 95.8333 2017-05-26
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2022-06-20 92.1534 2017-05-26
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2022-06-20 115.4579 2017-05-26
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2022-06-20 100.8558 2017-05-26
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2022-06-20 102.7827 2017-05-26
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2022-06-20 112.9798 2017-05-26
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2022-06-20 123.1705 2017-05-26
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2022-06-20 102.4594 2017-05-26
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2022-06-20 112.6472 2017-05-26
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2022-06-20 122.8326 2017-05-26
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2022-06-20 101.3771 2017-05-26
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2022-06-20 97.5782 2017-05-26
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2022-06-20 102.5956 2017-05-26
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2022-06-20 98.7770 2017-05-26
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2022-06-20 100.7533 2017-05-26
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2022-06-20 96.9840 2017-05-26
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2022-06-20 103.6429 2017-05-26
The AES Corp AES.SNRFOR.USD.XR14.500.2022-06-20 114.6799 2017-05-26
Aetna Inc. AET.SNRFOR.USD.XR14.100.2022-06-20 103.6743 2017-05-26
Aetna Inc. AET.SNRFOR.USD.XR14.500.2022-06-20 123.2989 2017-05-26
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2022-06-20 121.0808 2017-05-26
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2022-06-20 121.0129 2017-05-26
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2022-06-20 102.6746 2017-05-26
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2022-06-20 98.8530 2017-05-26
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2022-06-20 99.5588 2017-05-26
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2022-06-20 118.6995 2017-05-26
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2022-06-20 101.6498 2017-05-26
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2022-06-20 121.0015 2017-05-26
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2022-06-20 103.0456 2017-05-26
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2022-06-20 99.2193 2017-05-26
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2022-06-20 103.1425 2017-05-26
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2022-06-20 99.3143 2017-05-26
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2022-06-20 102.7127 2017-05-26
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2022-06-20 104.1194 2017-05-26
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2022-06-20 100.2746 2017-05-26
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2022-06-20 102.1674 2017-05-26
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2022-06-20 98.3570 2017-05-26
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2022-06-20 121.6832 2017-05-26
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2022-06-20 124.0936 2017-05-26
Allstate Corp ALL.SNRFOR.USD.XR14.100.2022-06-20 103.6782 2017-05-26
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2022-06-20 112.0395 2017-05-26
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2022-06-20 101.9991 2017-05-26
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2022-06-20 98.1888 2017-05-26
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2022-06-20 103.2709 2017-05-26
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2022-06-20 99.4412 2017-05-26
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2022-06-20 103.4249 2017-05-26
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2022-06-20 99.5942 2017-05-26
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2022-06-20 112.6485 2017-05-26
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2022-06-20 102.9201 2017-05-26
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2022-06-20 116.3451 2017-05-26
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2022-06-20 102.7894 2017-05-26
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2022-06-20 101.9412 2017-05-26
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2022-06-20 101.7306 2017-05-26
APACHE CORP APA.SNRFOR.USD.XR14.100.2022-06-20 99.8027 2017-05-26
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2022-06-20 98.8621 2017-05-26
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2022-06-20 118.0025 2017-05-26
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2022-06-20 97.6374 2017-05-26
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2022-06-20 116.6870 2017-05-26
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2022-06-20 113.4320 2017-05-26
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2022-06-20 89.9872 2017-05-26
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2022-06-20 108.3556 2017-05-26
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2022-06-20 92.9728 2017-05-26
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2022-06-20 112.2682 2017-05-26
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2022-06-20 101.6313 2017-05-26
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2022-06-20 99.6505 2017-05-26
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2022-06-20 95.9035 2017-05-26
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2022-06-20 89.7841 2017-05-26
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2022-06-20 100.7947 2017-05-26
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2022-06-20 100.8968 2017-05-26
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2022-06-20 102.6203 2017-05-26
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2022-06-20 98.8008 2017-05-26
Rep Austria AUST.SNRFOR.USD.CR.100.2022-06-20 103.9633 2017-05-26
Rep Austria AUST.SNRFOR.USD.CR.25.2022-06-20 100.2772 2017-05-26
Rep Austria AUST.SNRFOR.USD.CR14.100.2022-06-20 103.7966 2017-05-26
Rep Austria AUST.SNRFOR.USD.CR14.25.2022-06-20 100.1141 2017-05-26
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2022-06-20 103.7264 2017-05-26
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2022-06-20 103.5849 2017-05-26
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2022-06-20 98.6274 2017-05-26
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2022-06-20 101.9533 2017-05-26
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2022-06-20 75.4933 2017-05-26
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2022-06-20 92.4201 2017-05-26
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2022-06-20 100.0353 2017-05-26
AXA AXAF.SNRFOR.EUR.MM14.100.2022-06-20 102.9142 2017-05-26
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2022-06-20 105.0646 2017-05-26
Amern Express Co AXP.SNRFOR.USD.XR14.100.2022-06-20 103.4691 2017-05-26
Amern Express Co AXP.SNRFOR.USD.XR14.500.2022-06-20 123.0652 2017-05-26
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2022-06-20 102.7830 2017-05-26
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2022-06-20 98.9591 2017-05-26
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2022-06-20 102.9611 2017-05-26
Autozone Inc AZO.SNRFOR.USD.XR14.100.2022-06-20 101.7664 2017-05-26
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2022-06-20 104.2732 2017-05-26
BOEING CO BA.SNRFOR.USD.XR14.100.2022-06-20 103.8307 2017-05-26
BOEING CO BA.SNRFOR.USD.XR14.500.2022-06-20 123.4711 2017-05-26
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2022-06-20 120.9041 2017-05-26
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2022-06-20 102.2560 2017-05-26
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2022-06-20 102.3733 2017-05-26
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2022-06-20 112.5292 2017-05-26
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2022-06-20 102.0048 2017-05-26
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2022-06-20 102.6598 2017-05-26
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2022-06-20 98.8400 2017-05-26
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2022-06-20 94.8696 2017-05-26
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2022-06-20 114.0868 2017-05-26
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.0044 2017-05-26
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2022-06-20 98.1976 2017-05-26
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2022-06-20 103.5913 2017-05-26
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2022-06-20 99.7521 2017-05-26
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2022-06-20 102.3337 2017-05-26
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2022-06-20 98.5195 2017-05-26
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2022-06-20 103.8626 2017-05-26
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2022-06-20 100.8855 2017-05-26
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2022-06-20 97.1111 2017-05-26
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2022-06-20 110.9508 2017-05-26
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2022-06-20 121.0157 2017-05-26
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2022-06-20 100.4067 2017-05-26
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2022-06-20 96.6455 2017-05-26
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2022-06-20 98.6075 2017-05-26
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2022-06-20 117.8143 2017-05-26
Brunswick Corp BC.SNRFOR.USD.XR14.100.2022-06-20 100.6233 2017-05-26
Brunswick Corp BC.SNRFOR.USD.XR14.500.2022-06-20 119.9637 2017-05-26
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2022-06-20 103.6674 2017-05-26
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2022-06-20 103.9010 2017-05-26
Kdom Belgium BELG.SNRFOR.USD.CR.100.2022-06-20 103.9048 2017-05-26
Kdom Belgium BELG.SNRFOR.USD.CR.25.2022-06-20 100.2202 2017-05-26
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2022-06-20 103.6514 2017-05-26
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2022-06-20 99.9738 2017-05-26
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2022-06-20 103.0647 2017-05-26
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2022-06-20 99.2368 2017-05-26
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2022-06-20 100.9689 2017-05-26
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2022-06-20 102.8761 2017-05-26
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2022-06-20 99.0534 2017-05-26
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2022-06-20 103.6149 2017-05-26
BNP Paribas BNP.SNRFOR.EUR.MM.100.2022-06-20 102.7985 2017-05-26
BNP Paribas BNP.SNRFOR.EUR.MM.300.2022-06-20 113.0045 2017-05-26
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2022-06-20 102.4523 2017-05-26
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2022-06-20 87.5591 2017-05-26
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2022-06-20 105.2140 2017-05-26
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2022-06-20 102.6992 2017-05-26
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2022-06-20 101.8008 2017-05-26
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2022-06-20 97.9982 2017-05-26
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2022-06-20 100.2635 2017-05-26
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2022-06-20 93.7663 2017-05-26
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2022-06-20 112.4932 2017-05-26
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2022-06-20 118.8712 2017-05-26
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2022-06-20 101.6404 2017-05-26
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2022-06-20 97.8412 2017-05-26
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2022-06-20 104.0167 2017-05-26
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2022-06-20 102.4079 2017-05-26
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2022-06-20 121.8995 2017-05-26
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2022-06-20 102.7427 2017-05-26
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2022-06-20 103.2050 2017-05-26
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2022-06-20 103.2480 2017-05-26
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2022-06-20 99.4169 2017-05-26
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2022-06-20 108.2736 2017-05-26
Citigroup Inc C.SNRFOR.USD.XR14.100.2022-06-20 102.0731 2017-05-26
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2022-06-20 102.9782 2017-05-26
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2022-06-20 101.5113 2017-05-26
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2022-06-20 97.2879 2017-05-26
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2022-06-20 116.3362 2017-05-26
Carrefour CARR.SNRFOR.EUR.MM14.100.2022-06-20 102.2129 2017-05-26
Carrefour CARR.SNRFOR.EUR.MM14.25.2022-06-20 98.4037 2017-05-26
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2022-06-20 101.9761 2017-05-26
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2022-06-20 121.4401 2017-05-26
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2022-06-20 102.7797 2017-05-26
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2022-06-20 116.9478 2017-05-26
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2022-06-20 101.9744 2017-05-26
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2022-06-20 101.7120 2017-05-26
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2022-06-20 101.5908 2017-05-26
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2022-06-20 121.0230 2017-05-26
Carnival Corp CCL.SNRFOR.USD.XR14.100.2022-06-20 103.2837 2017-05-26
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2022-06-20 100.9123 2017-05-26
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2022-06-20 97.1315 2017-05-26
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2022-06-20 101.4118 2017-05-26
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2022-06-20 101.0487 2017-05-26
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2022-06-20 94.9951 2017-05-26
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2022-06-20 104.0453 2017-05-26
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2022-06-20 104.0241 2017-05-26
Cigna Corp CI.SNRFOR.USD.XR14.100.2022-06-20 103.0562 2017-05-26
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2022-06-20 120.1472 2017-05-26
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2022-06-20 100.8639 2017-05-26
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2022-06-20 121.0677 2017-05-26
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2022-06-20 92.6807 2017-05-26
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2022-06-20 111.2370 2017-05-26
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2022-06-20 102.9435 2017-05-26
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2022-06-20 101.5089 2017-05-26
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2022-06-20 111.6234 2017-05-26
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2022-06-20 121.7380 2017-05-26
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2022-06-20 101.0583 2017-05-26
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2022-06-20 111.1518 2017-05-26
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2022-06-20 121.2435 2017-05-26
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2022-06-20 99.1605 2017-05-26
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2022-06-20 117.5442 2017-05-26
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2022-06-20 103.0310 2017-05-26
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2022-06-20 122.5853 2017-05-26
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2022-06-20 101.1779 2017-05-26
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2022-06-20 120.5001 2017-05-26
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2022-06-20 98.8394 2017-05-26
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2022-06-20 118.0693 2017-05-26
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2022-06-20 103.2695 2017-05-26
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2022-06-20 99.4361 2017-05-26
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2022-06-20 102.8856 2017-05-26
Contl AG CONTI.SNRFOR.EUR.MM14.100.2022-06-20 102.7643 2017-05-26
Contl AG CONTI.SNRFOR.EUR.MM14.25.2022-06-20 98.9358 2017-05-26
Contl AG CONTI.SNRFOR.EUR.MM14.500.2022-06-20 123.1774 2017-05-26
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2022-06-20 103.1011 2017-05-26
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2022-06-20 102.8880 2017-05-26
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2022-06-20 116.4989 2017-05-26
ConocoPhillips COP.SNRFOR.USD.XR14.100.2022-06-20 102.0605 2017-05-26
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2022-06-20 100.4055 2017-05-26
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2022-06-20 103.2993 2017-05-26
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2022-06-20 103.6013 2017-05-26
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2022-06-20 99.7625 2017-05-26
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2022-06-20 100.8899 2017-05-26
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2022-06-20 120.2682 2017-05-26
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2022-06-20 103.5231 2017-05-26
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2022-06-20 101.6620 2017-05-26
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2022-06-20 111.7909 2017-05-26
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2022-06-20 101.2477 2017-05-26
CSX Corp CSX.SNRFOR.USD.XR14.100.2022-06-20 103.4808 2017-05-26
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2022-06-20 102.4895 2017-05-26
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2022-06-20 113.2977 2017-05-26
Chevron Corp CVX.SNRFOR.USD.XR14.100.2022-06-20 102.2307 2017-05-26
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2022-06-20 87.6236 2017-05-26
Dominion Res Inc D.SNRFOR.USD.XR14.100.2022-06-20 103.4154 2017-05-26
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2022-06-20 102.7541 2017-05-26
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2022-06-20 98.9326 2017-05-26
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2022-06-20 103.2350 2017-05-26
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2022-06-20 103.0373 2017-05-26
DANONE DANONE.SNRFOR.EUR.MM14.100.2022-06-20 103.1903 2017-05-26
DANONE DANONE.SNRFOR.EUR.MM14.25.2022-06-20 99.3597 2017-05-26
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2022-06-20 100.7242 2017-05-26
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2022-06-20 110.7873 2017-05-26
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2022-06-20 100.1445 2017-05-26
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2022-06-20 104.2515 2017-05-26
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2022-06-20 100.5605 2017-05-26
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2022-06-20 104.1310 2017-05-26
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2022-06-20 100.4444 2017-05-26
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2022-06-20 102.9419 2017-05-26
Dillards Inc DDS.SNRFOR.USD.XR14.500.2022-06-20 107.8387 2017-05-26
Deere & Co DE.SNRFOR.USD.XR14.100.2022-06-20 103.3161 2017-05-26
Dell Inc DELLN.SNRFOR.USD.XR14.100.2022-06-20 92.8620 2017-05-26
Dell Inc DELLN.SNRFOR.USD.XR14.500.2022-06-20 111.3713 2017-05-26
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2022-06-20 103.1905 2017-05-26
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2022-06-20 96.5996 2017-05-26
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2022-06-20 115.4292 2017-05-26
SODEXO DEXO.SNRFOR.EUR.MM14.100.2022-06-20 103.2549 2017-05-26
SODEXO DEXO.SNRFOR.EUR.MM14.25.2022-06-20 99.4213 2017-05-26
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2022-06-20 103.0257 2017-05-26
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2022-06-20 101.2133 2017-05-26
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2022-06-20 120.6240 2017-05-26
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2022-06-20 103.3800 2017-05-26
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2022-06-20 99.5457 2017-05-26
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2022-06-20 103.5143 2017-05-26
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2022-06-20 111.1687 2017-05-26
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2022-06-20 121.8694 2017-05-26
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2022-06-20 114.5957 2017-05-26
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2022-06-20 84.1793 2017-05-26
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2022-06-20 101.8158 2017-05-26
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2022-06-20 88.9681 2017-05-26
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2022-06-20 99.9100 2017-05-26
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2022-06-20 102.1532 2017-05-26
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2022-06-20 121.6385 2017-05-26
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2022-06-20 103.8157 2017-05-26
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2022-06-20 99.9761 2017-05-26
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2022-06-20 102.6123 2017-05-26
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2022-06-20 122.1533 2017-05-26
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2022-06-20 102.8900 2017-05-26
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2022-06-20 99.0685 2017-05-26
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2022-06-20 118.9408 2017-05-26
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2022-06-20 103.9930 2017-05-26
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2022-06-20 99.2217 2017-05-26
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2022-06-20 98.5739 2017-05-26
Electricite de France EDF.SNRFOR.EUR.MM14.100.2022-06-20 101.7505 2017-05-26
Electricite de France EDF.SNRFOR.EUR.MM14.25.2022-06-20 97.9497 2017-05-26
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2022-06-20 98.4851 2017-05-26
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2022-06-20 94.7507 2017-05-26
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2022-06-20 118.4013 2017-05-26
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2022-06-20 101.1583 2017-05-26
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2022-06-20 102.7118 2017-05-26
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2022-06-20 98.8899 2017-05-26
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2022-06-20 102.9641 2017-05-26
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2022-06-20 102.3436 2017-05-26
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2022-06-20 99.7534 2017-05-26
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2022-06-20 101.0169 2017-05-26
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2022-06-20 97.2311 2017-05-26
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2022-06-20 102.5791 2017-05-26
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2022-06-20 98.7615 2017-05-26
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2022-06-20 101.4789 2017-05-26
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2022-06-20 99.8723 2017-05-26
EON SE EONSE.SNRFOR.EUR.MM14.100.2022-06-20 101.7152 2017-05-26
EON SE EONSE.SNRFOR.EUR.MM14.25.2022-06-20 97.9159 2017-05-26
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2022-06-20 102.7018 2017-05-26
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2022-06-20 97.4686 2017-05-26
Exelon Corp EXC.SNRFOR.USD.XR14.100.2022-06-20 103.2466 2017-05-26
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2022-06-20 101.5381 2017-05-26
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2022-06-20 120.9607 2017-05-26
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2022-06-20 103.2741 2017-05-26
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2022-06-20 99.4426 2017-05-26
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2022-06-20 80.2706 2017-05-26
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2022-06-20 116.8152 2017-05-26
Ford Mtr Co F.SNRFOR.USD.XR14.100.2022-06-20 97.7280 2017-05-26
Ford Mtr Co F.SNRFOR.USD.XR14.500.2022-06-20 116.8266 2017-05-26
1st Data Corp FDC.SNRFOR.USD.XR14.500.2022-06-20 115.7852 2017-05-26
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2022-06-20 100.3900 2017-05-26
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2022-06-20 101.1271 2017-05-26
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2022-06-20 97.3430 2017-05-26
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2022-06-20 108.7341 2017-05-26
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2022-06-20 120.8177 2017-05-26
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2022-06-20 101.8897 2017-05-26
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2022-06-20 98.0849 2017-05-26
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2022-06-20 71.0165 2017-05-26
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2022-06-20 86.5317 2017-05-26
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2022-06-20 87.9253 2017-05-26
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2022-06-20 105.9483 2017-05-26
French Rep FRTR.SNRFOR.USD.CR.100.2022-06-20 103.9227 2017-05-26
French Rep FRTR.SNRFOR.USD.CR.25.2022-06-20 100.2395 2017-05-26
French Rep FRTR.SNRFOR.USD.CR14.100.2022-06-20 103.5022 2017-05-26
French Rep FRTR.SNRFOR.USD.CR14.25.2022-06-20 99.8261 2017-05-26
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2022-06-20 117.6889 2017-05-26
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2022-06-20 101.6417 2017-05-26
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2022-06-20 97.8395 2017-05-26
Gen Elec Co GE.SNRFOR.USD.XR14.100.2022-06-20 103.3718 2017-05-26
Gen Elec Co GE.SNRFOR.USD.XR14.500.2022-06-20 122.9546 2017-05-26
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2022-06-20 97.1586 2017-05-26
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2022-06-20 116.1815 2017-05-26
Rallye GENP.SNRFOR.EUR.MM14.500.2022-06-20 97.1843 2017-05-26
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2022-06-20 75.4728 2017-05-26
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2022-06-20 90.6982 2017-05-26
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2022-06-20 103.0164 2017-05-26
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2022-06-20 100.8472 2017-05-26
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2022-06-20 121.0440 2017-05-26
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2022-06-20 96.2521 2017-05-26
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2022-06-20 92.5687 2017-05-26
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2022-06-20 115.8950 2017-05-26
G A T X Corp GMT.SNRFOR.USD.XR14.100.2022-06-20 99.8492 2017-05-26
GAP INC GPS.SNRFOR.USD.XR14.100.2022-06-20 92.7179 2017-05-26
GAP INC GPS.SNRFOR.USD.XR14.500.2022-06-20 111.3839 2017-05-26
Goodrich Corp GR.SNRFOR.USD.XR14.100.2022-06-20 104.3052 2017-05-26
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2022-06-20 95.9083 2017-05-26
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2022-06-20 92.2441 2017-05-26
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2022-06-20 115.4492 2017-05-26
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2022-06-20 101.3212 2017-05-26
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2022-06-20 103.2876 2017-05-26
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2022-06-20 117.0866 2017-05-26
Halliburton Co HAL.SNRFOR.USD.XR14.100.2022-06-20 101.9184 2017-05-26
Halliburton Co HAL.SNRFOR.USD.XR14.500.2022-06-20 121.3721 2017-05-26
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2022-06-20 103.2685 2017-05-26
Havas HAVAS.SNRFOR.EUR.MM14.100.2022-06-20 102.2750 2017-05-26
Havas HAVAS.SNRFOR.EUR.MM14.500.2022-06-20 122.6207 2017-05-26
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2022-06-20 102.3314 2017-05-26
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.1513 2017-05-26
HCA Inc. HCA.SNRFOR.USD.XR14.500.2022-06-20 116.6175 2017-05-26
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2022-06-20 97.2802 2017-05-26
Home Depot Inc HD.SNRFOR.USD.XR14.100.2022-06-20 103.5792 2017-05-26
Home Depot Inc HD.SNRFOR.USD.XR14.500.2022-06-20 123.2035 2017-05-26
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2022-06-20 121.2968 2017-05-26
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2022-06-20 104.3171 2017-05-26
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2022-06-20 100.4649 2017-05-26
Hess Corp HESS.SNRFOR.USD.XR14.100.2022-06-20 97.7465 2017-05-26
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2022-06-20 102.8162 2017-05-26
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2022-06-20 122.3573 2017-05-26
THALES HOFP.SNRFOR.EUR.MM14.100.2022-06-20 102.5809 2017-05-26
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2022-06-20 103.7879 2017-05-26
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2022-06-20 100.9984 2017-05-26
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2022-06-20 120.3867 2017-05-26
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2022-06-20 73.5877 2017-05-26
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2022-06-20 101.9560 2017-05-26
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2022-06-20 97.5244 2017-05-26
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2022-06-20 116.6042 2017-05-26
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2022-06-20 102.7777 2017-05-26
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2022-06-20 102.4946 2017-05-26
Hungary HUNGAA.SNRFOR.USD.CR14.100.2022-06-20 99.3904 2017-05-26
Hungary HUNGAA.SNRFOR.USD.CR14.500.2022-06-20 118.6597 2017-05-26
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2022-06-20 101.9895 2017-05-26
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2022-06-20 98.1806 2017-05-26
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2022-06-20 102.8554 2017-05-26
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2022-06-20 102.0040 2017-05-26
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2022-06-20 98.1977 2017-05-26
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2022-06-20 98.8514 2017-05-26
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2022-06-20 117.9340 2017-05-26
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2022-06-20 103.1831 2017-05-26
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2022-06-20 102.9237 2017-05-26
Intl Paper Co IP.SNRFOR.USD.XR14.100.2022-06-20 102.4139 2017-05-26
Intl Paper Co IP.SNRFOR.USD.XR14.500.2022-06-20 121.9300 2017-05-26
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2022-06-20 103.4368 2017-05-26
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2022-06-20 103.2580 2017-05-26
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2022-06-20 99.5885 2017-05-26
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2022-06-20 102.7224 2017-05-26
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2022-06-20 99.0612 2017-05-26
St Israel ISRAEL.SNRFOR.USD.CR14.100.2022-06-20 101.5293 2017-05-26
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2022-06-20 109.6858 2017-05-26
Rep Italy ITALY.SNRFOR.USD.CR.100.2022-06-20 99.7929 2017-05-26
Rep Italy ITALY.SNRFOR.USD.CR.25.2022-06-20 96.2081 2017-05-26
Rep Italy ITALY.SNRFOR.USD.CR14.100.2022-06-20 97.2592 2017-05-26
Rep Italy ITALY.SNRFOR.USD.CR14.25.2022-06-20 93.7445 2017-05-26
ITV Plc ITV.SNRFOR.EUR.MM14.100.2022-06-20 99.4239 2017-05-26
ITV Plc ITV.SNRFOR.EUR.MM14.500.2022-06-20 119.4720 2017-05-26
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2022-06-20 115.3013 2017-05-26
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2022-06-20 72.8080 2017-05-26
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2022-06-20 88.8522 2017-05-26
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2022-06-20 103.9955 2017-05-26
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2022-06-20 103.3879 2017-05-26
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2022-06-20 122.9835 2017-05-26
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2022-06-20 102.5078 2017-05-26
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2022-06-20 102.9493 2017-05-26
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2022-06-20 99.0867 2017-05-26
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2022-06-20 96.8723 2017-05-26
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2022-06-20 115.8952 2017-05-26
KB HOME KBH.SNRFOR.USD.XR14.500.2022-06-20 113.8343 2017-05-26
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2022-06-20 103.4042 2017-05-26
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2022-06-20 99.5686 2017-05-26
Kering KERIAA.SNRFOR.EUR.MM14.100.2022-06-20 102.8461 2017-05-26
Kering KERIAA.SNRFOR.EUR.MM14.25.2022-06-20 99.0221 2017-05-26
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2022-06-20 99.3955 2017-05-26
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2022-06-20 99.9229 2017-05-26
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2022-06-20 102.4770 2017-05-26
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2022-06-20 101.1748 2017-05-26
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2022-06-20 102.6260 2017-05-26
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2022-06-20 98.8081 2017-05-26
Rep Korea KOREA.SNRFOR.USD.CR14.100.2022-06-20 102.1435 2017-05-26
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2022-06-20 101.6403 2017-05-26
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2022-06-20 97.8408 2017-05-26
The Kroger Co. KR.SNRFOR.USD.XR14.100.2022-06-20 101.3580 2017-05-26
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2022-06-20 101.9977 2017-05-26
Kohls Corp KSS.SNRFOR.USD.XR14.100.2022-06-20 94.1935 2017-05-26
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2022-06-20 88.9111 2017-05-26
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2022-06-20 107.6539 2017-05-26
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2022-06-20 100.7329 2017-05-26
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2022-06-20 96.9507 2017-05-26
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2022-06-20 103.0734 2017-05-26
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2022-06-20 123.5001 2017-05-26
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2022-06-20 101.1325 2017-05-26
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2022-06-20 94.0925 2017-05-26
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2022-06-20 112.8172 2017-05-26
Lennar Corp LEN.SNRFOR.USD.XR14.100.2022-06-20 98.1028 2017-05-26
Lennar Corp LEN.SNRFOR.USD.XR14.500.2022-06-20 117.1706 2017-05-26
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2022-06-20 99.3374 2017-05-26
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2022-06-20 95.5792 2017-05-26
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2022-06-20 119.3835 2017-05-26
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2022-06-20 114.3421 2017-05-26
Linde AG LINDE.SNRFOR.EUR.MM14.100.2022-06-20 103.8229 2017-05-26
Linde AG LINDE.SNRFOR.EUR.MM14.25.2022-06-20 99.9798 2017-05-26
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2022-06-20 110.5357 2017-05-26
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2022-06-20 102.7575 2017-05-26
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2022-06-20 112.9487 2017-05-26
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2022-06-20 123.1400 2017-05-26
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2022-06-20 102.4626 2017-05-26
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2022-06-20 112.6371 2017-05-26
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2022-06-20 122.8115 2017-05-26
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2022-06-20 98.9168 2017-05-26
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2022-06-20 103.7399 2017-05-26
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2022-06-20 101.0858 2017-05-26
Lanxess LNX.SNRFOR.EUR.MM14.100.2022-06-20 101.8958 2017-05-26
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2022-06-20 103.5243 2017-05-26
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2022-06-20 100.6913 2017-05-26
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2022-06-20 120.0330 2017-05-26
Loews Corp LTR.SNRFOR.USD.XR14.100.2022-06-20 103.5947 2017-05-26
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2022-06-20 100.7332 2017-05-26
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2022-06-20 120.9197 2017-05-26
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2022-06-20 102.8933 2017-05-26
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2022-06-20 122.4488 2017-05-26
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2022-06-20 118.1551 2017-05-26
Macy s Inc M.SNRFOR.USD.XR14.100.2022-06-20 92.6086 2017-05-26
Macy s Inc M.SNRFOR.USD.XR14.500.2022-06-20 111.2267 2017-05-26
Malaysia MALAYS.SNRFOR.USD.CR14.100.2022-06-20 99.9769 2017-05-26
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2022-06-20 102.9248 2017-05-26
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2022-06-20 122.4901 2017-05-26
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2022-06-20 92.1522 2017-05-26
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2022-06-20 103.8233 2017-05-26
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2022-06-20 103.6237 2017-05-26
McKesson Corp MCK.SNRFOR.USD.XR14.100.2022-06-20 102.6115 2017-05-26
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2022-06-20 87.3174 2017-05-26
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2022-06-20 98.5496 2017-05-26
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2022-06-20 117.6493 2017-05-26
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2022-06-20 121.1051 2017-05-26
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2022-06-20 112.0570 2017-05-26
MetLife Inc MET.SNRFOR.USD.XR14.100.2022-06-20 101.5330 2017-05-26
MetLife Inc MET.SNRFOR.USD.XR14.500.2022-06-20 120.9548 2017-05-26
METRO AG METFNL.SNRFOR.EUR.MM14.100.2022-06-20 99.8810 2017-05-26
METRO AG METFNL.SNRFOR.EUR.MM14.25.2022-06-20 96.1176 2017-05-26
METRO AG METFNL.SNRFOR.EUR.MM14.500.2022-06-20 119.9524 2017-05-26
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2022-06-20 119.7135 2017-05-26
Metso Corp METSO.SNRFOR.EUR.MM14.100.2022-06-20 100.0208 2017-05-26
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2022-06-20 99.2634 2017-05-26
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2022-06-20 118.5395 2017-05-26
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2022-06-20 119.4015 2017-05-26
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2022-06-20 117.7507 2017-05-26
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2022-06-20 117.2225 2017-05-26
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2022-06-20 98.3858 2017-05-26
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2022-06-20 94.6547 2017-05-26
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2022-06-20 103.6931 2017-05-26
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2022-06-20 123.3247 2017-05-26
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2022-06-20 103.4675 2017-05-26
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2022-06-20 103.4233 2017-05-26
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2022-06-20 99.5893 2017-05-26
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2022-06-20 102.5100 2017-05-26
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2022-06-20 80.5735 2017-05-26
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2022-06-20 77.7483 2017-05-26
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2022-06-20 88.2603 2017-05-26
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2022-06-20 95.5724 2017-05-26
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2022-06-20 88.0306 2017-05-26
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2022-06-20 84.6824 2017-05-26
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2022-06-20 105.8648 2017-05-26
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2022-06-20 100.6925 2017-05-26
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2022-06-20 120.0344 2017-05-26
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2022-06-20 103.4145 2017-05-26
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2022-06-20 99.5826 2017-05-26
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2022-06-20 101.6026 2017-05-26
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2022-06-20 101.8924 2017-05-26
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2022-06-20 101.7168 2017-05-26
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2022-06-20 88.6518 2017-05-26
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2022-06-20 106.6430 2017-05-26
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2022-06-20 90.4621 2017-05-26
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2022-06-20 116.8303 2017-05-26
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2022-06-20 100.4957 2017-05-26
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2022-06-20 103.7237 2017-05-26
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2022-06-20 99.8840 2017-05-26
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2022-06-20 103.9539 2017-05-26
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2022-06-20 100.2731 2017-05-26
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2022-06-20 103.8837 2017-05-26
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2022-06-20 100.1948 2017-05-26
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2022-06-20 102.4035 2017-05-26
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2022-06-20 121.9084 2017-05-26
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2022-06-20 102.2551 2017-05-26
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2022-06-20 102.3545 2017-05-26
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2022-06-20 98.5401 2017-05-26
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2022-06-20 99.4199 2017-05-26
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2022-06-20 119.4410 2017-05-26
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2022-06-20 104.0227 2017-05-26
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2022-06-20 72.8285 2017-05-26
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2022-06-20 86.6878 2017-05-26
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2022-06-20 67.1660 2017-05-26
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2022-06-20 79.2729 2017-05-26
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2022-06-20 103.4137 2017-05-26
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2022-06-20 103.4326 2017-05-26
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2022-06-20 14.3075 2017-05-26
Nucor Corp NUE.SNRFOR.USD.XR14.100.2022-06-20 101.1002 2017-05-26
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2022-06-20 121.0098 2017-05-26
Next plc NXT.SNRFOR.EUR.MM14.100.2022-06-20 99.1666 2017-05-26
New York Times Co NYT.SNRFOR.USD.XR14.100.2022-06-20 102.4360 2017-05-26
New York Times Co NYT.SNRFOR.USD.XR14.500.2022-06-20 121.9365 2017-05-26
Owens IL Inc OI.SNRFOR.USD.XR14.500.2022-06-20 120.3439 2017-05-26
Olin Corp OLN.SNRFOR.USD.XR14.100.2022-06-20 96.6466 2017-05-26
Olin Corp OLN.SNRFOR.USD.XR14.500.2022-06-20 115.6150 2017-05-26
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2022-06-20 103.5846 2017-05-26
Orange ORANAA.SNRFOR.EUR.MM14.100.2022-06-20 102.2780 2017-05-26
Orange ORANAA.SNRFOR.EUR.MM14.25.2022-06-20 98.4670 2017-05-26
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2022-06-20 94.8482 2017-05-26
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2022-06-20 91.2194 2017-05-26
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2022-06-20 114.2009 2017-05-26
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2022-06-20 102.5495 2017-05-26
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2022-06-20 93.3613 2017-05-26
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2022-06-20 111.9044 2017-05-26
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2022-06-20 99.8354 2017-05-26
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2022-06-20 97.4825 2017-05-26
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2022-06-20 116.5334 2017-05-26
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2022-06-20 101.7900 2017-05-26
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2022-06-20 102.6590 2017-05-26
Rep Peru PERU.SNRFOR.USD.CR14.100.2022-06-20 100.2795 2017-05-26
Rep Peru PERU.SNRFOR.USD.CR14.500.2022-06-20 119.6410 2017-05-26
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2022-06-20 96.8515 2017-05-26
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2022-06-20 116.5974 2017-05-26
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2022-06-20 103.4078 2017-05-26
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2022-06-20 103.8460 2017-05-26
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2022-06-20 103.7819 2017-05-26
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2022-06-20 100.9941 2017-05-26
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2022-06-20 120.3195 2017-05-26
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2022-06-20 98.4129 2017-05-26
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2022-06-20 117.5455 2017-05-26
PostNL NV PNL.SNRFOR.EUR.MM14.100.2022-06-20 103.0760 2017-05-26
PostNL NV PNL.SNRFOR.EUR.MM14.25.2022-06-20 99.2441 2017-05-26
Rep Poland POLAND.SNRFOR.USD.CR14.100.2022-06-20 101.5766 2017-05-26
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2022-06-20 96.6389 2017-05-26
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2022-06-20 93.1189 2017-05-26
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2022-06-20 94.9927 2017-05-26
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2022-06-20 91.5116 2017-05-26
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2022-06-20 117.1157 2017-05-26
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2022-06-20 100.8146 2017-05-26
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2022-06-20 120.1589 2017-05-26
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2022-06-20 102.1501 2017-05-26
Pearson plc PSON.SNRFOR.EUR.MM14.100.2022-06-20 99.9918 2017-05-26
Pearson plc PSON.SNRFOR.EUR.MM14.25.2022-06-20 96.2297 2017-05-26
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2022-06-20 102.0691 2017-05-26
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2022-06-20 98.7922 2017-05-26
St Qatar QATAR.SNRFOR.USD.CR14.100.2022-06-20 101.9908 2017-05-26
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2022-06-20 101.2009 2017-05-26
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2022-06-20 107.5670 2017-05-26
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2022-06-20 103.3467 2017-05-26
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2022-06-20 101.7488 2017-05-26
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2022-06-20 111.8645 2017-05-26
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2022-06-20 121.9801 2017-05-26
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2022-06-20 101.4050 2017-05-26
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2022-06-20 111.5067 2017-05-26
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2022-06-20 121.5918 2017-05-26
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2022-06-20 101.1750 2017-05-26
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2022-06-20 120.5804 2017-05-26
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2022-06-20 116.0768 2017-05-26
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.4236 2017-05-26
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.9903 2017-05-26
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2022-06-20 99.1653 2017-05-26
Renault RENAUL.SNRFOR.EUR.MM14.100.2022-06-20 100.6838 2017-05-26
Renault RENAUL.SNRFOR.EUR.MM14.500.2022-06-20 120.8646 2017-05-26
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2022-06-20 100.6804 2017-05-26
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2022-06-20 96.8989 2017-05-26
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2022-06-20 120.8558 2017-05-26
Transocean Inc RIG.SNRFOR.USD.XR14.100.2022-06-20 79.3919 2017-05-26
Transocean Inc RIG.SNRFOR.USD.XR14.500.2022-06-20 96.6376 2017-05-26
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2022-06-20 100.5768 2017-05-26
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2022-06-20 102.4358 2017-05-26
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2022-06-20 101.3288 2017-05-26
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2022-06-20 97.5348 2017-05-26
Raytheon Co RTN.SNRFOR.USD.XR14.100.2022-06-20 104.0085 2017-05-26
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2022-06-20 97.7421 2017-05-26
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2022-06-20 116.9145 2017-05-26
RWE AG RWE.SNRFOR.EUR.MM14.100.2022-06-20 101.9227 2017-05-26
RWE AG RWE.SNRFOR.EUR.MM14.25.2022-06-20 98.1143 2017-05-26
SABMILLER LTD SABMLIM.SNRFOR.EUR.MM14.100.2022-06-20 103.0068 2017-05-26
SANOFI SANFI.SNRFOR.EUR.MM14.100.2022-06-20 103.4856 2017-05-26
SANOFI SANFI.SNRFOR.EUR.MM14.25.2022-06-20 99.6491 2017-05-26
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2022-06-20 99.3304 2017-05-26
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2022-06-20 95.5967 2017-05-26
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2022-06-20 109.2834 2017-05-26
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2022-06-20 119.2415 2017-05-26
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2022-06-20 98.9964 2017-05-26
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2022-06-20 95.2729 2017-05-26
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2022-06-20 101.3743 2017-05-26
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2022-06-20 97.5904 2017-05-26
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2022-06-20 111.4730 2017-05-26
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2022-06-20 121.5734 2017-05-26
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2022-06-20 101.0413 2017-05-26
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2022-06-20 97.2571 2017-05-26
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2022-06-20 98.1328 2017-05-26
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2022-06-20 94.4118 2017-05-26
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2022-06-20 117.9775 2017-05-26
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2022-06-20 101.7607 2017-05-26
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2022-06-20 97.9631 2017-05-26
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2022-06-20 120.6785 2017-05-26
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2022-06-20 99.4348 2017-05-26
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2022-06-20 118.6637 2017-05-26
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2022-06-20 119.3645 2017-05-26
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2022-06-20 50.5106 2017-05-26
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2022-06-20 101.7970 2017-05-26
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2022-06-20 103.7458 2017-05-26
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2022-06-20 99.9051 2017-05-26
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.1381 2017-05-26
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2022-06-20 96.0817 2017-05-26
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2022-06-20 115.0498 2017-05-26
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2022-06-20 102.7659 2017-05-26
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2022-06-20 112.9589 2017-05-26
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2022-06-20 123.1520 2017-05-26
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2022-06-20 102.4459 2017-05-26
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2022-06-20 102.0809 2017-05-26
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2022-06-20 98.2684 2017-05-26
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2022-06-20 102.3380 2017-05-26
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2022-06-20 98.6920 2017-05-26
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2022-06-20 101.3017 2017-05-26
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2022-06-20 97.6818 2017-05-26
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2022-06-20 100.0875 2017-05-26
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2022-06-20 119.3641 2017-05-26
Staples Inc SPLS.SNRFOR.USD.XR14.100.2022-06-20 93.3882 2017-05-26
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2022-06-20 111.4770 2017-05-26
Sempra Engy SRE.SNRFOR.USD.XR14.100.2022-06-20 103.4031 2017-05-26
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2022-06-20 101.9259 2017-05-26
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2022-06-20 101.6198 2017-05-26
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2022-06-20 102.7961 2017-05-26
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2022-06-20 93.9798 2017-05-26
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2022-06-20 102.4877 2017-05-26
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2022-06-20 98.6687 2017-05-26
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2022-06-20 101.1936 2017-05-26
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2022-06-20 97.4011 2017-05-26
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2022-06-20 121.4203 2017-05-26
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2022-06-20 103.5498 2017-05-26
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2022-06-20 119.3472 2017-05-26
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2022-06-20 102.1237 2017-05-26
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2022-06-20 100.0365 2017-05-26
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2022-06-20 101.7075 2017-05-26
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2022-06-20 102.8704 2017-05-26
Safeway Inc SWY.SNRFOR.USD.XR14.100.2022-06-20 92.7253 2017-05-26
Safeway Inc SWY.SNRFOR.USD.XR14.500.2022-06-20 111.2988 2017-05-26
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2022-06-20 101.3969 2017-05-26
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2022-06-20 97.6052 2017-05-26
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2022-06-20 102.5684 2017-05-26
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2022-06-20 101.5338 2017-05-26
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2022-06-20 95.2081 2017-05-26
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2022-06-20 114.1505 2017-05-26
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2022-06-20 97.5376 2017-05-26
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2022-06-20 116.5944 2017-05-26
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2022-06-20 100.9539 2017-05-26
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2022-06-20 97.1669 2017-05-26
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2022-06-20 102.5472 2017-05-26
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2022-06-20 98.7309 2017-05-26
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2022-06-20 102.9223 2017-05-26
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2022-06-20 99.0979 2017-05-26
Target Corp TGT.SNRFOR.USD.XR14.100.2022-06-20 101.7413 2017-05-26
Target Corp TGT.SNRFOR.USD.XR14.500.2022-06-20 121.1766 2017-05-26
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2022-06-20 102.0775 2017-05-26
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2022-06-20 101.0616 2017-05-26
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2022-06-20 68.2188 2017-05-26
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2022-06-20 103.8291 2017-05-26
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2022-06-20 96.4688 2017-05-26
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2022-06-20 92.7727 2017-05-26
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2022-06-20 116.1806 2017-05-26
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2022-06-20 102.1693 2017-05-26
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2022-06-20 101.8529 2017-05-26
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2022-06-20 102.8513 2017-05-26
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2022-06-20 99.0257 2017-05-26
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2022-06-20 97.8714 2017-05-26
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2022-06-20 117.7428 2017-05-26
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2022-06-20 99.4174 2017-05-26
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2022-06-20 118.6468 2017-05-26
Total SA TOTALN.SNRFOR.EUR.MM14.100.2022-06-20 103.0823 2017-05-26
Total SA TOTALN.SNRFOR.EUR.MM14.25.2022-06-20 99.2529 2017-05-26
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2022-06-20 73.1068 2017-05-26
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2022-06-20 102.5283 2017-05-26
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2022-06-20 96.7033 2017-05-26
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2022-06-20 93.0056 2017-05-26
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2022-06-20 116.4234 2017-05-26
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2022-06-20 102.1218 2017-05-26
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2022-06-20 121.6025 2017-05-26
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2022-06-20 118.3768 2017-05-26
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2022-06-20 95.5356 2017-05-26
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2022-06-20 114.4505 2017-05-26
Time Warner Inc TW.SNRFOR.USD.XR14.100.2022-06-20 103.1200 2017-05-26
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2022-06-20 103.7536 2017-05-26
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2022-06-20 123.3975 2017-05-26
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2022-06-20 101.0233 2017-05-26
UBS AG UBS.SNRFOR.EUR.MM.100.2022-06-20 103.2416 2017-05-26
UBS AG UBS.SNRFOR.EUR.MM.300.2022-06-20 113.4629 2017-05-26
UBS AG UBS.SNRFOR.EUR.MM14.100.2022-06-20 102.9186 2017-05-26
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2022-06-20 100.2770 2017-05-26
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2022-06-20 119.5523 2017-05-26
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2022-06-20 103.8006 2017-05-26
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2022-06-20 100.1166 2017-05-26
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2022-06-20 103.6647 2017-05-26
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2022-06-20 99.9846 2017-05-26
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2022-06-20 103.3304 2017-05-26
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2022-06-20 99.4989 2017-05-26
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2022-06-20 103.7888 2017-05-26
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2022-06-20 90.1669 2017-05-26
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2022-06-20 108.4360 2017-05-26
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2022-06-20 113.2269 2017-05-26
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2022-06-20 104.0244 2017-05-26
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2022-06-20 121.9429 2017-05-26
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2022-06-20 103.9973 2017-05-26
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2022-06-20 98.8163 2017-05-26
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2022-06-20 108.7510 2017-05-26
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2022-06-20 118.6851 2017-05-26
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2022-06-20 98.3160 2017-05-26
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2022-06-20 101.3105 2017-05-26
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2022-06-20 97.5170 2017-05-26
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2022-06-20 102.6630 2017-05-26
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2022-06-20 98.8427 2017-05-26
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2022-06-20 39.0121 2017-05-26
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2022-06-20 46.0371 2017-05-26
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2022-06-20 102.2741 2017-05-26
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2022-06-20 98.4627 2017-05-26
V F Corp VFC.SNRFOR.USD.XR14.100.2022-06-20 101.4450 2017-05-26
Viacom VIAINC.SNRFOR.USD.XR14.100.2022-06-20 99.3978 2017-05-26
Vinci VINCI.SNRFOR.EUR.MM14.100.2022-06-20 102.7516 2017-05-26
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2022-06-20 114.7698 2017-05-26
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2022-06-20 102.0271 2017-05-26
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2022-06-20 98.2211 2017-05-26
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2022-06-20 100.6711 2017-05-26
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2022-06-20 120.0129 2017-05-26
Valeo VLOF.SNRFOR.EUR.MM14.100.2022-06-20 102.6697 2017-05-26
Valeo VLOF.SNRFOR.EUR.MM14.500.2022-06-20 123.0634 2017-05-26
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2022-06-20 102.2653 2017-05-26
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2022-06-20 98.4547 2017-05-26
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2022-06-20 122.6043 2017-05-26
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2022-06-20 101.8974 2017-05-26
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2022-06-20 121.3638 2017-05-26
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2022-06-20 99.7647 2017-05-26
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2022-06-20 101.6437 2017-05-26
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2022-06-20 97.8437 2017-05-26
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2022-06-20 101.0906 2017-05-26
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2022-06-20 101.3128 2017-05-26
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2022-06-20 97.5239 2017-05-26
WENDEL WENL.SNRFOR.EUR.MM14.100.2022-06-20 100.1894 2017-05-26
WENDEL WENL.SNRFOR.EUR.MM14.500.2022-06-20 120.3559 2017-05-26
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2022-06-20 103.4965 2017-05-26
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2022-06-20 123.1094 2017-05-26
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2022-06-20 102.7702 2017-05-26
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2022-06-20 86.5870 2017-05-26
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2022-06-20 104.3400 2017-05-26
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2022-06-20 101.8646 2017-05-26
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2022-06-20 121.3262 2017-05-26
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2022-06-20 75.4120 2017-05-26
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2022-06-20 91.6875 2017-05-26
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2022-06-20 98.3978 2017-05-26
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2022-06-20 103.1391 2017-05-26
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2022-06-20 103.1002 2017-05-26
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2022-06-20 99.2703 2017-05-26
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2022-06-20 102.6198 2017-05-26
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2022-06-20 101.9619 2017-05-26
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2022-06-20 101.6875 2017-05-26
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2022-06-20 102.4102 2017-05-26
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2022-06-20 98.3064 2017-05-26
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2022-06-20 106.0915 2017-05-26
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2022-06-20 102.5913 2017-05-26
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2022-06-20 122.0892 2017-05-26
Xerox Corp XRX.SNRFOR.USD.XR14.100.2022-06-20 98.9381 2017-05-26
Xerox Corp XRX.SNRFOR.USD.XR14.500.2022-06-20 118.1410 2017-05-26
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2022-06-20 96.9335 2017-05-26
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2022-06-20 100.3839 2017-05-26
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2022-06-20 119.7146 2017-05-26
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2022-06-20 102.9960 2017-05-26
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2022-06-20 99.1736 2017-05-26

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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