Name Instrument EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2021-06-20 89.0314 2016-06-24
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2021-06-20 107.1198 2016-06-24
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-06-20 80.9360 2016-06-24
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-06-20 77.6899 2016-06-24
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-06-20 98.2490 2016-06-24
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-06-20 98.7228 2016-06-24
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-06-20 100.1303 2016-06-24
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-06-20 110.0390 2016-06-24
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-06-20 119.9536 2016-06-24
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-06-20 99.5956 2016-06-24
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-06-20 95.8813 2016-06-24
Adecco S A ADO.SNRFOR.EUR.MM14.100.2021-06-20 101.1551 2016-06-24
Adecco S A ADO.SNRFOR.EUR.MM14.25.2021-06-20 97.4084 2016-06-24
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-06-20 99.0529 2016-06-24
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-06-20 95.3691 2016-06-24
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-06-20 103.6298 2016-06-24
The AES Corp AES.SNRFOR.USD.XR14.500.2021-06-20 111.3112 2016-06-24
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-06-20 102.9352 2016-06-24
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-06-20 122.5665 2016-06-24
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-06-20 119.8182 2016-06-24
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-06-20 119.5021 2016-06-24
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-06-20 101.8325 2016-06-24
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-06-20 98.0652 2016-06-24
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-06-20 112.0413 2016-06-24
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-06-20 100.8866 2016-06-24
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-06-20 120.2387 2016-06-24
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-06-20 101.2217 2016-06-24
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-06-20 97.4828 2016-06-24
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2021-06-20 102.2207 2016-06-24
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2021-06-20 98.4408 2016-06-24
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-06-20 79.3924 2016-06-24
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-06-20 103.8371 2016-06-24
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-06-20 100.0305 2016-06-24
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-06-20 101.8557 2016-06-24
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-06-20 98.0887 2016-06-24
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-06-20 122.5915 2016-06-24
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-06-20 102.6173 2016-06-24
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-06-20 108.8672 2016-06-24
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-06-20 99.2189 2016-06-24
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-06-20 95.5118 2016-06-24
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-06-20 103.1878 2016-06-24
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-06-20 99.3774 2016-06-24
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-06-20 102.2767 2016-06-24
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-06-20 98.5151 2016-06-24
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-06-20 91.5090 2016-06-24
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-06-20 101.7547 2016-06-24
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-06-20 106.7616 2016-06-24
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2021-06-20 101.6112 2016-06-24
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-06-20 97.4020 2016-06-24
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-06-20 93.0279 2016-06-24
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-06-20 111.3260 2016-06-24
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-06-20 102.4261 2016-06-24
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-06-20 82.1754 2016-06-24
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-06-20 99.8117 2016-06-24
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-06-20 101.1918 2016-06-24
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-06-20 96.9749 2016-06-24
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-06-20 93.3480 2016-06-24
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-06-20 73.9624 2016-06-24
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-06-20 100.8987 2016-06-24
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-06-20 100.3972 2016-06-24
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-06-20 101.8662 2016-06-24
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-06-20 98.0973 2016-06-24
Rep Austria AUST.SNRFOR.USD.CR.100.2021-06-20 103.2865 2016-06-24
Rep Austria AUST.SNRFOR.USD.CR.25.2021-06-20 99.6007 2016-06-24
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-06-20 103.0790 2016-06-24
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-06-20 99.4046 2016-06-24
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-06-20 103.2585 2016-06-27
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-06-20 103.0958 2016-06-27
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-06-20 101.8845 2016-06-24
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-06-20 99.6471 2016-06-24
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-06-20 68.9248 2016-06-24
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-06-20 84.4072 2016-06-24
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-06-20 101.1387 2016-06-24
AXA AXAF.SNRFOR.EUR.MM14.100.2021-06-20 100.9645 2016-06-24
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-06-20 107.0532 2016-06-24
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-06-20 102.4832 2016-06-24
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-06-20 122.0430 2016-06-24
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-06-20 98.2483 2016-06-24
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-06-20 94.5469 2016-06-24
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-06-20 102.2435 2016-06-24
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-06-20 102.9782 2016-06-24
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-06-20 104.0447 2016-06-24
BOEING CO BA.SNRFOR.USD.XR14.100.2021-06-20 102.8800 2016-06-24
BOEING CO BA.SNRFOR.USD.XR14.500.2021-06-20 122.4831 2016-06-24
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-06-20 116.8571 2016-06-24
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-06-20 101.8115 2016-06-24
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-06-20 98.0486 2016-06-24
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.3404 2016-06-24
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-06-20 96.6114 2016-06-24
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-06-20 102.1860 2016-06-24
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-06-20 98.4177 2016-06-24
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-06-20 101.7402 2016-06-24
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-06-20 97.9838 2016-06-24
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-06-20 103.0893 2016-06-24
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-06-20 96.9083 2016-06-24
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-06-20 93.2822 2016-06-24
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-06-20 106.5774 2016-06-24
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-06-20 116.2510 2016-06-24
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-06-20 96.5788 2016-06-24
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-06-20 93.0009 2016-06-24
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2021-06-20 93.2262 2016-06-24
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2021-06-20 111.8796 2016-06-24
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-06-20 100.7186 2016-06-24
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-06-20 120.1325 2016-06-24
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-06-20 103.6216 2016-06-24
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-06-20 103.9254 2016-06-24
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-06-20 101.7880 2016-06-24
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-06-20 98.1667 2016-06-24
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-06-20 101.5792 2016-06-24
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-06-20 97.9439 2016-06-24
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-06-20 102.5902 2016-06-24
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-06-20 98.8070 2016-06-24
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-06-20 100.9660 2016-06-24
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-06-20 97.2309 2016-06-24
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-06-20 104.1732 2016-06-24
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-06-20 79.8261 2016-06-24
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-06-20 96.0921 2016-06-24
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-06-20 101.8839 2016-06-24
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-06-20 100.0249 2016-06-24
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-06-20 96.2975 2016-06-24
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-06-20 99.8646 2016-06-24
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-06-20 91.8465 2016-06-24
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-06-20 110.3576 2016-06-24
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-06-20 89.2842 2016-06-24
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-06-20 107.6119 2016-06-24
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-06-20 114.7678 2016-06-24
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-06-20 100.2884 2016-06-24
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-06-20 96.5634 2016-06-24
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-06-20 103.8044 2016-06-24
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-06-20 100.0102 2016-06-24
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-06-20 119.2823 2016-06-24
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-06-20 102.4925 2016-06-24
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-06-20 101.4688 2016-06-24
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-06-20 97.7226 2016-06-24
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-06-20 88.8301 2016-06-24
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2021-06-20 101.6098 2016-06-24
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-06-20 103.4867 2016-06-24
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-06-20 100.7805 2016-06-24
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-06-20 94.3085 2016-06-24
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-06-20 113.0553 2016-06-24
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-06-20 101.4495 2016-06-24
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-06-20 97.6909 2016-06-24
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-06-20 99.9069 2016-06-24
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-06-20 119.2346 2016-06-24
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-06-20 100.7895 2016-06-24
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-06-20 111.3532 2016-06-24
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-06-20 100.6662 2016-06-24
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-06-20 120.1059 2016-06-24
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-06-20 101.7121 2016-06-24
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-06-20 99.4236 2016-06-24
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-06-20 95.7139 2016-06-24
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-06-20 99.4722 2016-06-24
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-06-20 98.6742 2016-06-24
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-06-20 66.1874 2016-06-24
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2021-06-20 103.6776 2016-06-24
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-06-20 103.6775 2016-06-24
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-06-20 102.7758 2016-06-24
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-06-20 110.6365 2016-06-24
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-06-20 100.0446 2016-06-24
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-06-20 119.9597 2016-06-24
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-06-20 86.2363 2016-06-24
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-06-20 104.1323 2016-06-24
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-06-20 102.8552 2016-06-24
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-06-20 94.1242 2016-06-24
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-06-20 108.0069 2016-06-24
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-06-20 102.5411 2016-06-24
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-06-20 122.1216 2016-06-24
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-06-20 100.4414 2016-06-24
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-06-20 119.7604 2016-06-24
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-06-20 93.9907 2016-06-24
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-06-20 112.7687 2016-06-24
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-06-20 85.0497 2016-06-24
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-06-20 102.6685 2016-06-24
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2021-06-20 101.8862 2016-06-24
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2021-06-20 98.1211 2016-06-24
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-06-20 101.2325 2016-06-24
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-06-20 97.4811 2016-06-24
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-06-20 121.2416 2016-06-24
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-06-20 100.4353 2016-06-24
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-06-20 114.4600 2016-06-24
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-06-20 97.5559 2016-06-24
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-06-20 100.4804 2016-06-24
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-06-20 102.5583 2016-06-24
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-06-20 103.0799 2016-06-24
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-06-20 99.2877 2016-06-24
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-06-20 99.8565 2016-06-24
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-06-20 119.1958 2016-06-24
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-06-20 103.2515 2016-06-24
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-06-20 102.7722 2016-06-24
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-06-20 103.5414 2016-06-24
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-06-20 108.0489 2016-06-24
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-06-20 100.5642 2016-06-24
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-06-20 86.8041 2016-06-24
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-06-20 102.5934 2016-06-24
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-06-20 100.8799 2016-06-24
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-06-20 97.1475 2016-06-24
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-06-20 102.4286 2016-06-24
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-06-20 98.6507 2016-06-24
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-06-20 103.8940 2016-06-24
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-06-20 100.1960 2016-06-24
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-06-20 103.8139 2016-06-24
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-06-20 100.1193 2016-06-24
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-06-20 102.6831 2016-06-24
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-06-20 109.6598 2016-06-24
Deere & Co DE.SNRFOR.USD.XR14.100.2021-06-20 101.1616 2016-06-24
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-06-20 84.9816 2016-06-24
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-06-20 102.5586 2016-06-24
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-06-20 103.2965 2016-06-24
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-06-20 102.3887 2016-06-24
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-06-20 98.6109 2016-06-24
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-06-20 101.9979 2016-06-24
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-06-20 98.9028 2016-06-24
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-06-20 118.1050 2016-06-24
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-06-20 102.4311 2016-06-24
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-06-20 98.6469 2016-06-24
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-06-20 103.6491 2016-06-24
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-06-20 105.1017 2016-06-24
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2021-06-20 121.1962 2016-06-24
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-06-20 112.5122 2016-06-24
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-06-20 86.1663 2016-06-24
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-06-20 104.0335 2016-06-24
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-06-20 96.8781 2016-06-24
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-06-20 100.9341 2016-06-24
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-06-20 120.3628 2016-06-24
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-06-20 103.2166 2016-06-24
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-06-20 99.4250 2016-06-24
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-06-20 100.4374 2016-06-24
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-06-20 119.8432 2016-06-24
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-06-20 102.3348 2016-06-24
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-06-20 98.5632 2016-06-24
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-06-20 104.1090 2016-06-24
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-06-20 92.6752 2016-06-24
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-06-20 85.9701 2016-06-24
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-06-20 100.0826 2016-06-24
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-06-20 96.3617 2016-06-24
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-06-20 94.9525 2016-06-24
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-06-20 91.3585 2016-06-24
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-06-20 114.1516 2016-06-24
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-06-20 100.2879 2016-06-24
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-06-20 102.0081 2016-06-24
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-06-20 98.2364 2016-06-24
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-06-20 100.4829 2016-06-24
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-06-20 91.9815 2016-06-24
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-06-20 99.6694 2016-06-24
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-06-20 95.9548 2016-06-24
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-06-20 101.9478 2016-06-24
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-06-20 98.1830 2016-06-24
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-06-20 99.9734 2016-06-24
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-06-20 91.7428 2016-06-24
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-06-20 100.2144 2016-06-24
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-06-20 96.4862 2016-06-24
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-06-20 102.6096 2016-06-24
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-06-20 95.8998 2016-06-24
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-06-20 102.9297 2016-06-24
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-06-20 99.7654 2016-06-24
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-06-20 119.0809 2016-06-24
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-06-20 102.6705 2016-06-24
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-06-20 98.8967 2016-06-24
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-06-20 101.6170 2016-06-24
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-06-20 97.4420 2016-06-24
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-06-20 116.4490 2016-06-24
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-06-20 105.1974 2016-06-24
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-06-20 99.9827 2016-06-24
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-06-20 100.8831 2016-06-24
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-06-20 97.1612 2016-06-24
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-06-20 102.7422 2016-06-24
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2021-06-20 94.7071 2016-06-24
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2021-06-20 91.1281 2016-06-24
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2021-06-20 113.9011 2016-06-24
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-06-20 100.7491 2016-06-24
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-06-20 97.0059 2016-06-24
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-06-20 79.2715 2016-06-24
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-06-20 96.1124 2016-06-24
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-06-20 80.6371 2016-06-24
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-06-20 97.9884 2016-06-24
French Rep FRTR.SNRFOR.USD.CR.100.2021-06-20 102.5572 2016-06-24
French Rep FRTR.SNRFOR.USD.CR.25.2021-06-20 98.8938 2016-06-24
French Rep FRTR.SNRFOR.USD.CR14.100.2021-06-20 102.4060 2016-06-24
French Rep FRTR.SNRFOR.USD.CR14.25.2021-06-20 98.7449 2016-06-24
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-06-20 99.5549 2016-06-24
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-06-20 95.8445 2016-06-24
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-06-20 102.5741 2016-06-24
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-06-20 122.1269 2016-06-24
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-06-20 95.3042 2016-06-24
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-06-20 113.9659 2016-06-24
Rallye GENP.SNRFOR.EUR.MM14.500.2021-06-20 86.7485 2016-06-24
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-06-20 72.8256 2016-06-24
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-06-20 87.8577 2016-06-24
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-06-20 102.7876 2016-06-24
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-06-20 95.8477 2016-06-24
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-06-20 115.1711 2016-06-24
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-06-20 84.9959 2016-06-24
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-06-20 81.6304 2016-06-24
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-06-20 102.9442 2016-06-24
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-06-20 95.1662 2016-06-24
GAP INC GPS.SNRFOR.USD.XR14.100.2021-06-20 87.9788 2016-06-24
GAP INC GPS.SNRFOR.USD.XR14.500.2021-06-20 106.0057 2016-06-24
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-06-20 104.2885 2016-06-24
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-06-20 91.6686 2016-06-24
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-06-20 88.0982 2016-06-24
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-06-20 113.2985 2016-06-24
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-06-20 99.7070 2016-06-24
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-06-20 118.9791 2016-06-24
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-06-20 102.0347 2016-06-24
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-06-20 100.2014 2016-06-24
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-06-20 120.0716 2016-06-24
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-06-20 100.1241 2016-06-24
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-06-20 99.7574 2016-06-24
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-06-20 112.9942 2016-06-24
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-06-20 94.8313 2016-06-24
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-06-20 103.3970 2016-06-24
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-06-20 123.0813 2016-06-24
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-06-20 116.6022 2016-06-24
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-06-20 103.5017 2016-06-24
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-06-20 99.7073 2016-06-24
Hess Corp HESS.SNRFOR.USD.XR14.100.2021-06-20 92.9055 2016-06-24
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-06-20 101.5151 2016-06-24
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-06-20 120.9991 2016-06-24
THALES HOFP.SNRFOR.EUR.MM14.100.2021-06-20 101.7199 2016-06-24
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-06-20 103.3941 2016-06-24
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-06-20 98.3895 2016-06-24
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-06-20 117.5726 2016-06-24
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2021-06-20 103.3851 2016-06-24
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2021-06-20 123.0691 2016-06-24
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-06-20 62.9416 2016-06-24
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-06-20 96.3735 2016-06-24
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-06-20 97.6320 2016-06-24
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-06-20 116.7865 2016-06-24
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-06-20 96.0845 2016-06-24
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-06-20 115.0748 2016-06-24
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-06-20 100.1394 2016-06-24
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-06-20 96.4115 2016-06-24
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-06-20 101.7056 2016-06-24
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-06-20 32.5868 2016-06-24
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-06-20 99.7722 2016-06-24
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-06-20 96.0546 2016-06-24
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-06-20 95.7081 2016-06-24
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-06-20 114.6278 2016-06-24
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-06-20 100.5121 2016-06-24
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-06-20 100.6020 2016-06-24
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-06-20 120.0134 2016-06-24
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-06-20 102.8952 2016-06-24
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-06-20 100.2961 2016-06-24
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-06-20 96.6868 2016-06-24
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-06-20 96.5525 2016-06-24
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-06-20 93.0500 2016-06-24
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-06-20 118.3688 2016-06-24
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-06-20 107.3348 2016-06-24
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-06-20 103.6339 2016-06-24
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-06-20 123.3363 2016-06-24
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-06-20 76.8199 2016-06-24
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-06-20 93.3759 2016-06-24
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2021-06-20 104.1020 2016-06-24
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-06-20 102.8594 2016-06-24
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-06-20 99.0732 2016-06-24
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-06-20 95.1203 2016-06-24
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-06-20 113.9820 2016-06-24
KB HOME KBH.SNRFOR.USD.XR14.500.2021-06-20 106.0216 2016-06-24
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-06-20 102.6753 2016-06-24
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-06-20 98.8949 2016-06-24
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-06-20 101.1576 2016-06-24
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-06-20 97.4054 2016-06-24
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-06-20 99.7360 2016-06-24
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-06-20 92.6244 2016-06-24
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-06-20 101.4804 2016-06-24
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-06-20 96.5334 2016-06-24
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-06-20 102.2371 2016-06-24
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-06-20 98.4636 2016-06-24
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-06-20 101.8464 2016-06-24
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-06-20 100.9119 2016-06-24
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-06-20 97.1705 2016-06-24
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-06-20 101.6060 2016-06-24
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-06-20 102.4784 2016-06-24
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-06-20 93.1579 2016-06-24
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2021-06-20 89.6081 2016-06-24
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2021-06-20 108.1588 2016-06-24
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-06-20 97.9404 2016-06-24
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-06-20 94.2630 2016-06-24
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-06-20 101.4125 2016-06-24
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-06-20 121.4636 2016-06-24
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-06-20 94.5917 2016-06-24
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-06-20 113.3760 2016-06-24
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-06-20 94.5849 2016-06-24
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-06-20 113.2666 2016-06-24
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-06-20 113.4425 2016-06-24
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-06-20 103.0067 2016-06-24
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-06-20 99.2229 2016-06-24
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-06-20 112.9175 2016-06-24
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-06-20 99.4528 2016-06-24
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-06-20 109.2950 2016-06-24
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-06-20 119.1373 2016-06-24
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-06-20 100.0246 2016-06-24
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-06-20 103.5031 2016-06-24
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-06-20 97.1283 2016-06-24
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-06-20 101.0759 2016-06-24
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-06-20 103.6153 2016-06-24
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-06-20 98.7505 2016-06-24
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-06-20 117.9470 2016-06-24
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-06-20 103.0254 2016-06-24
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-06-20 98.1946 2016-06-24
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-06-20 101.7525 2016-06-24
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-06-20 121.2448 2016-06-24
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-06-20 114.7684 2016-06-24
Macy s Inc M.SNRFOR.USD.XR14.100.2021-06-20 93.1830 2016-06-24
Macy s Inc M.SNRFOR.USD.XR14.500.2021-06-20 111.8256 2016-06-24
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-06-20 97.0179 2016-06-24
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-06-20 101.7939 2016-06-24
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-06-20 103.0142 2016-06-24
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-06-20 103.2182 2016-06-24
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-06-20 77.1187 2016-06-24
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-06-20 93.3619 2016-06-24
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-06-20 117.2835 2016-06-24
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-06-20 98.1384 2016-06-24
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-06-20 98.7941 2016-06-24
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-06-20 117.9850 2016-06-24
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-06-20 98.3853 2016-06-24
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-06-20 94.6976 2016-06-24
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-06-20 116.1198 2016-06-24
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-06-20 98.8121 2016-06-24
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-06-20 96.1991 2016-06-24
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-06-20 115.1758 2016-06-24
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-06-20 113.0886 2016-06-24
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-06-20 96.9209 2016-06-24
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-06-20 93.2712 2016-06-24
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-06-20 103.1925 2016-06-24
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-06-20 122.8459 2016-06-24
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-06-20 103.2559 2016-06-24
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-06-20 102.7080 2016-06-24
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-06-20 98.9250 2016-06-24
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-06-20 102.5455 2016-06-24
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-06-20 80.3571 2016-06-24
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-06-20 77.3444 2016-06-24
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-06-20 88.4141 2016-06-24
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-06-20 96.4621 2016-06-24
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-06-20 79.9304 2016-06-24
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-06-20 76.9205 2016-06-24
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-06-20 95.9894 2016-06-24
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-06-20 97.6719 2016-06-24
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-06-20 116.7893 2016-06-24
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-06-20 102.3066 2016-06-24
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-06-20 98.5388 2016-06-24
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-06-20 79.5514 2016-06-24
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-06-20 96.1015 2016-06-24
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-06-20 84.3473 2016-06-24
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-06-20 118.5100 2016-06-24
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-06-20 99.4207 2016-06-24
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-06-20 103.5293 2016-06-24
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-06-20 99.7288 2016-06-24
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-06-20 103.3998 2016-06-24
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-06-20 99.7217 2016-06-24
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-06-20 103.2443 2016-06-24
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-06-20 99.5640 2016-06-24
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2021-06-20 100.3568 2016-06-24
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2021-06-20 119.7196 2016-06-24
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-06-20 102.2879 2016-06-24
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-06-20 101.8902 2016-06-24
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-06-20 98.1253 2016-06-24
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-06-20 96.9897 2016-06-24
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-06-20 116.5384 2016-06-24
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-06-20 103.7457 2016-06-24
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-06-20 72.0474 2016-06-24
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-06-20 85.6488 2016-06-24
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-06-20 63.2575 2016-06-24
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-06-20 74.5003 2016-06-24
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-06-20 102.9453 2016-06-24
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-06-20 102.6484 2016-06-24
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-06-20 26.0970 2016-06-24
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-06-20 99.3797 2016-06-24
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-06-20 115.2465 2016-06-24
Next plc NXT.SNRFOR.EUR.MM14.100.2021-06-20 99.3342 2016-06-24
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-06-20 101.9022 2016-06-24
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-06-20 121.4495 2016-06-24
Owens IL Inc OI.SNRFOR.USD.XR14.500.2021-06-20 119.8784 2016-06-24
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-06-20 92.4111 2016-06-24
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-06-20 110.9479 2016-06-24
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-06-20 102.9932 2016-06-24
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-06-20 101.4294 2016-06-24
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-06-20 97.6792 2016-06-24
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-06-20 88.6644 2016-06-24
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-06-20 85.2708 2016-06-24
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-06-20 106.6043 2016-06-24
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2021-06-20 100.7562 2016-06-24
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-06-20 88.1707 2016-06-24
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-06-20 106.0738 2016-06-24
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-06-20 96.7996 2016-06-24
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-06-20 115.8440 2016-06-24
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-06-20 101.6243 2016-06-24
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-06-20 101.2050 2016-06-24
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-06-20 97.1839 2016-06-24
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-06-20 116.2846 2016-06-24
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-06-20 92.5234 2016-06-24
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-06-20 111.4122 2016-06-24
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-06-20 103.5409 2016-06-24
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-06-20 103.6617 2016-06-24
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-06-20 103.6650 2016-06-24
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-06-20 99.1060 2016-06-24
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-06-20 118.3642 2016-06-24
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-06-20 96.4490 2016-06-24
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-06-20 115.4186 2016-06-24
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2021-06-20 15.6959 2016-06-24
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2021-06-20 15.6019 2016-06-24
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2021-06-20 16.4500 2016-06-24
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-06-20 102.0420 2016-06-24
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-06-20 98.2651 2016-06-24
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-06-20 99.9455 2016-06-24
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-06-20 89.4813 2016-06-24
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-06-20 86.1765 2016-06-24
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-06-20 114.9261 2016-06-24
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-06-20 99.5988 2016-06-24
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-06-20 118.8458 2016-06-24
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-06-20 99.0799 2016-06-24
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-06-20 99.2496 2016-06-24
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-06-20 95.5431 2016-06-24
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-06-20 100.7619 2016-06-24
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-06-20 100.7599 2016-06-24
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-06-20 116.1256 2016-06-24
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-06-20 102.7787 2016-06-24
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-06-20 94.2888 2016-06-24
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-06-20 113.0620 2016-06-24
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-06-20 106.6693 2016-06-24
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.8490 2016-06-24
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-06-20 102.2764 2016-06-24
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-06-20 98.5071 2016-06-24
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-06-20 98.4066 2016-06-24
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-06-20 118.0718 2016-06-24
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-06-20 95.2027 2016-06-24
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-06-20 91.5863 2016-06-24
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-06-20 68.2243 2016-06-24
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-06-20 83.7766 2016-06-24
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-06-20 101.6249 2016-06-24
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-06-20 96.8685 2016-06-24
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-06-20 93.2439 2016-06-24
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-06-20 103.6204 2016-06-24
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-06-20 92.7978 2016-06-24
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-06-20 111.4200 2016-06-24
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-06-20 98.4910 2016-06-24
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-06-20 94.7996 2016-06-24
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2021-06-20 103.3920 2016-06-24
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-06-20 102.9001 2016-06-24
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-06-20 99.1178 2016-06-24
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-06-20 96.6354 2016-06-24
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-06-20 93.0199 2016-06-24
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-06-20 106.2759 2016-06-24
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-06-20 115.9177 2016-06-24
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-06-20 96.3776 2016-06-24
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-06-20 92.7692 2016-06-24
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-06-20 96.4565 2016-06-24
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-06-20 92.8452 2016-06-24
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-06-20 106.0856 2016-06-24
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-06-20 115.7167 2016-06-24
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-06-20 96.1324 2016-06-24
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-06-20 92.5648 2016-06-24
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-06-20 96.1324 2016-06-24
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-06-20 92.4852 2016-06-24
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-06-20 101.4488 2016-06-24
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-06-20 97.6906 2016-06-24
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-06-20 114.0867 2016-06-24
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-06-20 98.6510 2016-06-24
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-06-20 117.8547 2016-06-24
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-06-20 117.9130 2016-06-24
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2021-06-20 120.2462 2016-06-24
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-06-20 58.4506 2016-06-24
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-06-20 100.7914 2016-06-24
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-06-20 102.6139 2016-06-24
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-06-20 98.8369 2016-06-24
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-06-20 99.4950 2016-06-24
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-06-20 91.2058 2016-06-24
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-06-20 109.6641 2016-06-24
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-06-20 100.2943 2016-06-24
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-06-20 96.5597 2016-06-24
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-06-20 98.4185 2016-06-24
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-06-20 94.8685 2016-06-24
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-06-20 101.1092 2016-06-24
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-06-20 120.5669 2016-06-24
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-06-20 93.2363 2016-06-24
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-06-20 83.1235 2016-06-24
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-06-20 102.6580 2016-06-24
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-06-20 97.3180 2016-06-24
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-06-20 96.8498 2016-06-24
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-06-20 102.6509 2016-06-24
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-06-20 89.5412 2016-06-24
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-06-20 101.1692 2016-06-24
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-06-20 97.4189 2016-06-24
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-06-20 96.5115 2016-06-24
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-06-20 92.8778 2016-06-24
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-06-20 102.0265 2016-06-24
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-06-20 115.6139 2016-06-24
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-06-20 101.2950 2016-06-24
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-06-20 86.7444 2016-06-24
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-06-20 101.3739 2016-06-24
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-06-20 102.2654 2016-06-24
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-06-20 92.6998 2016-06-24
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-06-20 111.2888 2016-06-24
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-06-20 99.9935 2016-06-24
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-06-20 96.2720 2016-06-24
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-06-20 101.6454 2016-06-24
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-06-20 98.5953 2016-06-24
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-06-20 73.2836 2016-06-24
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-06-20 89.8509 2016-06-24
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-06-20 96.3042 2016-06-24
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-06-20 115.2829 2016-06-24
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-06-20 97.8371 2016-06-24
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-06-20 94.1618 2016-06-24
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2021-06-20 102.0137 2016-06-24
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2021-06-20 98.2447 2016-06-24
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-06-20 102.0166 2016-06-24
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-06-20 98.2488 2016-06-24
Target Corp TGT.SNRFOR.USD.XR14.100.2021-06-20 102.7422 2016-06-24
Target Corp TGT.SNRFOR.USD.XR14.500.2021-06-20 122.3638 2016-06-24
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-06-20 95.4998 2016-06-24
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-06-20 105.3121 2016-06-24
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-06-20 103.8622 2016-06-24
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-06-20 93.5783 2016-06-24
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-06-20 90.0084 2016-06-24
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-06-20 102.0394 2016-06-24
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-06-20 101.2299 2016-06-24
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-06-20 97.4756 2016-06-24
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-06-20 93.9684 2016-06-24
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-06-20 113.0961 2016-06-24
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-06-20 96.3299 2016-06-24
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-06-20 115.3040 2016-06-24
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-06-20 102.0111 2016-06-24
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-06-20 98.2408 2016-06-24
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-06-20 81.5000 2016-06-24
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-06-20 102.3818 2016-06-24
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-06-20 91.5088 2016-06-24
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-06-20 87.9908 2016-06-24
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-06-20 101.5807 2016-06-24
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-06-20 121.0690 2016-06-24
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-06-20 108.9655 2016-06-24
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-06-20 92.7374 2016-06-24
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-06-20 111.3607 2016-06-24
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2021-06-20 101.8557 2016-06-24
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-06-20 101.5833 2016-06-24
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-06-20 103.5841 2016-06-24
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-06-20 123.2922 2016-06-24
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-06-20 100.2339 2016-06-24
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-06-20 100.4895 2016-06-24
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-06-20 119.8659 2016-06-24
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-06-20 102.6228 2016-06-24
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-06-20 98.9214 2016-06-24
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-06-20 102.3857 2016-06-24
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-06-20 98.7270 2016-06-24
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-06-20 103.4163 2016-06-24
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-06-20 99.6179 2016-06-24
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-06-20 102.9397 2016-06-24
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-06-20 107.7403 2016-06-24
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-06-20 103.4529 2016-06-24
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-06-20 119.0027 2016-06-24
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-06-20 103.6865 2016-06-24
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-06-20 100.5649 2016-06-24
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-06-20 96.8222 2016-06-24
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2021-06-20 101.7857 2016-06-24
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2021-06-20 98.0200 2016-06-24
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-06-20 34.2385 2016-06-24
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-06-20 40.1933 2016-06-24
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-06-20 101.2761 2016-06-24
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-06-20 97.5262 2016-06-24
V F Corp VFC.SNRFOR.USD.XR14.100.2021-06-20 101.3269 2016-06-24
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-06-20 97.4207 2016-06-24
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-06-20 101.9824 2016-06-24
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-06-20 108.2609 2016-06-24
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-06-20 101.0456 2016-06-24
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-06-20 97.3012 2016-06-24
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-06-20 96.7164 2016-06-24
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-06-20 115.6746 2016-06-24
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-06-20 100.6998 2016-06-24
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-06-20 120.6654 2016-06-24
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-06-20 99.1951 2016-06-24
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-06-20 95.4896 2016-06-24
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-06-20 118.9537 2016-06-24
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-06-20 100.8529 2016-06-24
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-06-20 120.3257 2016-06-24
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-06-20 98.9164 2016-06-24
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-06-20 99.6306 2016-06-24
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-06-20 95.9190 2016-06-24
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-06-20 101.6240 2016-06-24
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-06-20 97.7887 2016-06-24
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-06-20 94.1250 2016-06-24
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-06-20 117.5244 2016-06-24
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-06-20 103.4314 2016-06-24
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-06-20 123.1183 2016-06-24
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-06-20 74.9442 2016-06-24
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-06-20 100.4532 2016-06-24
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-06-20 119.8426 2016-06-24
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-06-20 77.0933 2016-06-24
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-06-20 93.5888 2016-06-24
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-06-20 88.4491 2016-06-24
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-06-20 103.0433 2016-06-24
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-06-20 102.6807 2016-06-24
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-06-20 98.8959 2016-06-24
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-06-20 101.6020 2016-06-24
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-06-20 100.7284 2016-06-24
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-06-20 79.8333 2016-06-24
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-06-20 101.7788 2016-06-24
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-06-20 102.4477 2016-06-24
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-06-20 122.0071 2016-06-24
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-06-20 91.5779 2016-06-24
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-06-20 110.0999 2016-06-24
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-06-20 87.8956 2016-06-24
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-06-20 93.8420 2016-06-24
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-06-20 102.1946 2016-06-24
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-06-20 98.4265 2016-06-24

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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