Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-06-20 195.2100 95.5097 2015-03-27
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-06-20 180.5100 115.1609 2015-03-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-06-20 166.0100 96.7553 2015-03-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-06-20 168.5200 92.9530 2015-03-27
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-06-20 170.1400 96.6570 2015-03-27
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-06-20 65.1700 101.7884 2015-03-27
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-06-20 66.4000 97.8753 2015-03-27
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-06-20 22.3000 103.9458 2015-03-27
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-06-20 39.5900 103.1373 2015-03-27
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-06-20 40.5100 99.1951 2015-03-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-06-20 68.8000 101.5995 2015-03-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-06-20 69.7100 97.7088 2015-03-27
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-06-20 23.1900 103.8989 2015-03-27
The AES Corp AES.SNRFOR.USD.XR14.500.2020-06-20 235.9300 112.2420 2015-03-27
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-06-20 20.4900 104.0407 2015-03-27
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-06-20 18.1000 124.5152 2015-03-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-06-20 63.0700 122.4583 2015-03-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-06-20 62.8900 122.4693 2015-03-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-06-20 59.4300 102.0886 2015-03-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-06-20 60.4200 98.1772 2015-03-27
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-06-20 180.2000 115.1776 2015-03-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-06-20 60.0600 101.9955 2015-03-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-06-20 56.6500 122.1813 2015-03-27
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.100.2020-06-20 48.1000 102.6850 2015-03-27
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.25.2020-06-20 48.8200 98.7682 2015-03-27
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-06-20 24.9600 103.9223 2015-03-27
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-06-20 25.6200 99.9677 2015-03-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-06-20 23.8500 103.9822 2015-03-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-06-20 24.3600 100.0334 2015-03-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-06-20 40.5600 103.0856 2015-03-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-06-20 41.5200 99.1427 2015-03-27
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-06-20 196.8100 114.7079 2015-03-27
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-06-20 26.0600 103.7488 2015-03-27
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-06-20 185.1000 114.9144 2015-03-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-06-20 58.8800 102.1174 2015-03-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-06-20 59.9900 98.1991 2015-03-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-06-20 35.2100 103.3711 2015-03-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-06-20 36.0700 99.4243 2015-03-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-06-20 35.4700 103.3574 2015-03-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-06-20 36.1800 99.4184 2015-03-27
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-06-20 33.2900 103.3717 2015-03-27
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-06-20 273.3500 110.3442 2015-03-27
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-06-20 49.6200 102.6050 2015-03-27
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-06-20 135.6600 98.2754 2015-03-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-06-20 101.2900 99.9369 2015-03-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-06-20 94.9300 119.9356 2015-03-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-06-20 284.4200 91.3811 2015-03-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-06-20 266.3900 111.0015 2015-03-27
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-06-20 72.1900 101.3820 2015-03-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-06-20 69.3900 101.5690 2015-03-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-06-20 70.2800 97.6801 2015-03-27
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-06-20 45.1000 102.8443 2015-03-27
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-06-20 62.5700 101.8680 2015-03-27
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-06-20 37.9200 103.2264 2015-03-27
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-06-20 38.8200 99.2822 2015-03-27
Rep Austria AUST.SNRFOR.USD.CR.100.2020-06-20 24.8200 103.8134 2015-03-27
Rep Austria AUST.SNRFOR.USD.CR.25.2020-06-20 25.0300 99.9986 2015-03-27
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-06-20 27.5000 103.6734 2015-03-27
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-06-20 28.0400 99.8460 2015-03-27
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-06-20 259.6000 111.0350 2015-03-27
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-06-20 65.5900 101.7669 2015-03-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-06-20 651.1800 78.4143 2015-03-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-06-20 612.1100 95.5411 2015-03-27
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-06-20 81.4800 100.9169 2015-03-27
AXA AXAF.SNRFOR.EUR.MM14.100.2020-06-20 55.3300 102.3039 2015-03-27
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-06-20 190.0800 114.6479 2015-03-27
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-06-20 45.9700 102.7158 2015-03-27
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-06-20 42.3700 123.0374 2015-03-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-06-20 113.8000 99.3060 2015-03-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-06-20 115.4800 95.4541 2015-03-27
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-06-20 24.5600 103.9436 2015-03-27
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-06-20 35.6100 103.2509 2015-03-27
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-06-20 11.3600 104.5223 2015-03-27
BOEING CO BA.SNRFOR.USD.XR14.100.2020-06-20 15.8900 104.2830 2015-03-27
BOEING CO BA.SNRFOR.USD.XR14.500.2020-06-20 13.8000 124.7801 2015-03-27
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-06-20 105.9400 119.8802 2015-03-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-06-20 46.3100 102.7798 2015-03-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-06-20 47.3300 98.8442 2015-03-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-06-20 41.9900 103.0092 2015-03-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-06-20 42.8600 99.0737 2015-03-27
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-06-20 24.8600 103.9275 2015-03-27
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-06-20 25.5000 99.9739 2015-03-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-06-20 33.4900 103.4630 2015-03-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-06-20 34.2000 99.5210 2015-03-27
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-06-20 24.7000 103.8196 2015-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-06-20 81.7600 100.9300 2015-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-06-20 82.7000 97.0597 2015-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-06-20 79.4400 111.2559 2015-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-06-20 77.6300 121.5722 2015-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-06-20 85.4400 100.7413 2015-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-06-20 86.4000 96.8760 2015-03-27
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-06-20 104.7000 99.7697 2015-03-27
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-06-20 96.9800 119.8176 2015-03-27
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-06-20 26.2300 103.7399 2015-03-27
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-06-20 8.6500 104.6662 2015-03-27
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-06-20 41.2100 102.9609 2015-03-27
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-06-20 42.0100 99.1436 2015-03-27
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-06-20 45.3600 102.7471 2015-03-27
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-06-20 46.1000 98.9393 2015-03-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-06-20 28.8200 103.7141 2015-03-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-06-20 29.6000 99.7599 2015-03-27
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-06-20 39.1500 103.1606 2015-03-27
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-06-20 39.8500 99.2287 2015-03-27
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-06-20 13.8200 104.3922 2015-03-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-06-20 488.9800 83.7499 2015-03-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-06-20 462.7000 101.5749 2015-03-27
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-06-20 43.7600 102.9151 2015-03-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-06-20 70.4200 101.5158 2015-03-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-06-20 71.4500 97.6211 2015-03-27
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-06-20 56.9000 102.1559 2015-03-27
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-06-20 154.1700 97.3238 2015-03-27
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-06-20 147.6600 117.4568 2015-03-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-06-20 289.9000 91.1815 2015-03-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-06-20 281.5700 110.1718 2015-03-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-06-20 45.4500 102.8257 2015-03-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-06-20 46.2900 98.8975 2015-03-27
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-06-20 15.9800 104.2783 2015-03-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-06-20 61.4800 101.9233 2015-03-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-06-20 57.0800 122.1561 2015-03-27
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-06-20 49.6300 102.5276 2015-03-27
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-06-20 25.9000 103.8715 2015-03-27
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-06-20 26.5900 99.9171 2015-03-27
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-06-20 69.8800 101.4984 2015-03-27
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-06-20 22.5700 103.9312 2015-03-27
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-06-20 83.7300 100.8046 2015-03-27
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-06-20 47.0200 102.7422 2015-03-27
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-06-20 48.0100 98.8097 2015-03-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-06-20 66.2600 101.6813 2015-03-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-06-20 61.3500 121.9019 2015-03-27
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-06-20 55.3700 102.2340 2015-03-27
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-06-20 17.1800 104.2147 2015-03-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-06-20 48.8600 102.5674 2015-03-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-06-20 44.6800 122.8985 2015-03-27
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-06-20 46.7700 102.6746 2015-03-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-06-20 69.6200 101.5569 2015-03-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-06-20 70.7800 97.6549 2015-03-27
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-06-20 393.0200 104.6468 2015-03-27
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-06-20 24.8800 103.8105 2015-03-27
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-06-20 66.2200 101.7339 2015-03-27
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-06-20 61.2400 122.5705 2015-03-27
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-06-20 215.3400 94.6066 2015-03-27
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-06-20 29.3800 103.5752 2015-03-27
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-06-20 132.2900 98.4360 2015-03-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-06-20 26.5000 103.7255 2015-03-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-06-20 23.6500 124.1749 2015-03-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-06-20 46.6600 102.6803 2015-03-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-06-20 42.9300 123.0040 2015-03-27
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-06-20 42.3100 102.9924 2015-03-27
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-06-20 43.1900 99.0570 2015-03-27
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-06-20 38.0900 103.2174 2015-03-27
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-06-20 38.9400 99.2760 2015-03-27
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-06-20 34.5600 124.2246 2015-03-27
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-06-20 182.9500 115.0300 2015-03-27
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-06-20 50.4500 102.4855 2015-03-27
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-06-20 47.7500 102.6242 2015-03-27
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-06-20 50.5600 102.4800 2015-03-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-06-20 24.6100 103.9409 2015-03-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-06-20 25.3000 99.9844 2015-03-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-06-20 115.5800 99.2398 2015-03-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-06-20 106.7500 119.2563 2015-03-27
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-06-20 28.4300 103.6248 2015-03-27
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-06-20 17.0900 104.2197 2015-03-27
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-06-20 19.8800 104.0730 2015-03-27
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-06-20 233.5000 112.3675 2015-03-27
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-06-20 30.7300 103.5047 2015-03-27
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-06-20 35.0700 103.2790 2015-03-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-06-20 33.0300 103.4880 2015-03-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-06-20 33.7900 99.5424 2015-03-27
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-06-20 44.9200 102.8536 2015-03-27
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-06-20 45.7500 98.9251 2015-03-27
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-06-20 49.5500 102.5319 2015-03-27
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-06-20 105.6000 119.3222 2015-03-27
Deere & Co DE.SNRFOR.USD.XR14.100.2020-06-20 33.0900 103.3819 2015-03-27
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-06-20 189.4300 95.7721 2015-03-27
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-06-20 30.4400 103.5198 2015-03-27
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-06-20 36.2400 103.3159 2015-03-27
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-06-20 37.1400 99.3690 2015-03-27
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-06-20 78.4500 101.0679 2015-03-27
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-06-20 145.6300 97.8025 2015-03-27
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-06-20 136.0500 117.6001 2015-03-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-06-20 32.4800 103.5175 2015-03-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-06-20 33.2100 99.5724 2015-03-27
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-06-20 13.7200 104.3977 2015-03-27
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-06-20 266.5900 110.6828 2015-03-27
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-06-20 49.1300 123.3169 2015-03-27
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-06-20 267.1900 110.6527 2015-03-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-06-20 223.6900 94.2361 2015-03-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-06-20 206.4500 113.7787 2015-03-27
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-06-20 71.2000 101.4319 2015-03-27
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-06-20 66.3700 121.6045 2015-03-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-06-20 16.0300 104.4059 2015-03-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-06-20 16.6700 100.4368 2015-03-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-06-20 106.3300 99.6900 2015-03-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-06-20 98.7300 119.7165 2015-03-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-06-20 36.1500 103.3211 2015-03-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-06-20 37.0200 99.3752 2015-03-27
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-06-20 50.6600 102.4752 2015-03-27
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-06-20 14.5300 104.3549 2015-03-27
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-06-20 102.3500 99.8845 2015-03-27
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-06-20 186.3700 95.9114 2015-03-27
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-06-20 53.6300 102.3933 2015-03-27
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-06-20 54.6400 98.4708 2015-03-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-06-20 108.5100 99.5712 2015-03-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-06-20 110.0000 95.7193 2015-03-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-06-20 101.9800 120.1146 2015-03-27
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-06-20 59.8800 102.0651 2015-03-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-06-20 41.7600 103.0215 2015-03-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-06-20 42.6500 99.0844 2015-03-27
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-06-20 80.4100 100.9704 2015-03-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-06-20 70.3600 101.5188 2015-03-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-06-20 71.4400 97.6215 2015-03-27
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-06-20 69.5800 101.5594 2015-03-27
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-06-20 163.9800 96.9424 2015-03-27
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-06-20 56.9200 102.2203 2015-03-27
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-06-20 57.9700 98.3014 2015-03-27
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-06-20 48.6800 102.5763 2015-03-27
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-06-20 50.3300 102.4919 2015-03-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-06-20 79.4400 101.0184 2015-03-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-06-20 73.4600 121.1867 2015-03-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-06-20 41.1200 103.0556 2015-03-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-06-20 42.0300 99.1167 2015-03-27
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-06-20 350.1200 106.6263 2015-03-27
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-06-20 90.6400 100.4617 2015-03-27
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-06-20 84.2000 120.5580 2015-03-27
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-06-20 99.9600 100.0020 2015-03-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-06-20 40.7600 103.0749 2015-03-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-06-20 41.5900 99.1394 2015-03-27
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-06-20 170.3000 116.1769 2015-03-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-06-20 125.3400 98.7324 2015-03-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-06-20 127.0700 94.8978 2015-03-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-06-20 117.8400 119.1803 2015-03-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-06-20 53.4000 102.4056 2015-03-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-06-20 54.4800 98.4791 2015-03-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-06-20 348.8400 88.9930 2015-03-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-06-20 324.1200 107.8597 2015-03-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-06-20 274.5400 92.0379 2015-03-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-06-20 67.8200 101.6506 2015-03-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-06-20 68.8400 97.7522 2015-03-27
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.100.2020-06-20 206.6900 94.9928 2015-03-27
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.500.2020-06-20 191.4900 114.5721 2015-03-27
GDF SUEZ GDFS.SNRFOR.EUR.MM14.100.2020-06-20 41.5100 103.0347 2015-03-27
GDF SUEZ GDFS.SNRFOR.EUR.MM14.25.2020-06-20 42.3600 99.0996 2015-03-27
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-06-20 63.1100 101.8407 2015-03-27
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-06-20 59.2800 122.0249 2015-03-27
Rallye GENP.SNRFOR.EUR.MM14.500.2020-06-20 235.5000 112.6205 2015-03-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-06-20 402.0800 86.9270 2015-03-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-06-20 387.3800 104.9034 2015-03-27
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-06-20 38.3000 103.1116 2015-03-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-06-20 76.0400 101.2244 2015-03-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-06-20 70.7500 121.9898 2015-03-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-06-20 158.2400 97.1277 2015-03-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-06-20 160.6200 93.3180 2015-03-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-06-20 147.6600 117.4572 2015-03-27
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-06-20 83.5000 100.8160 2015-03-27
GAP INC GPS.SNRFOR.USD.XR14.100.2020-06-20 75.4800 101.2170 2015-03-27
GAP INC GPS.SNRFOR.USD.XR14.500.2020-06-20 69.4100 121.4250 2015-03-27
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-06-20 11.5500 104.5126 2015-03-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-06-20 95.7800 100.2137 2015-03-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-06-20 97.0700 96.3500 2015-03-27
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-06-20 192.6200 114.5120 2015-03-27
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-06-20 50.3600 102.4904 2015-03-27
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-06-20 46.3900 122.7958 2015-03-27
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-06-20 57.3600 102.1974 2015-03-27
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-06-20 52.5600 123.1043 2015-03-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-06-20 49.6200 102.6047 2015-03-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-06-20 55.4900 102.2955 2015-03-27
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-06-20 204.1400 113.9003 2015-03-27
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-06-20 84.3000 100.7762 2015-03-27
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-06-20 20.7100 104.0292 2015-03-27
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-06-20 18.1600 124.5118 2015-03-27
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-06-20 73.6000 121.8168 2015-03-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-06-20 18.4800 104.2730 2015-03-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-06-20 19.1000 100.3090 2015-03-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-06-20 57.8000 102.1102 2015-03-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-06-20 53.4800 122.3706 2015-03-27
H J HEINZ CO HNZ.SNRFOR.USD.XR14.100.2020-06-20 60.2300 101.9869 2015-03-27
THALES HOFP.SNRFOR.EUR.MM14.100.2020-06-20 41.9400 103.0121 2015-03-27
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.100.2020-06-20 50.7200 102.5466 2015-03-27
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.25.2020-06-20 51.7600 98.6177 2015-03-27
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-06-20 14.9900 104.3303 2015-03-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-06-20 93.8900 100.3006 2015-03-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-06-20 87.3800 120.3731 2015-03-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-06-20 69.1300 101.5362 2015-03-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-06-20 63.7700 121.7582 2015-03-27
Hewlett Packard Co HPQ.SNRFOR.USD.XR14.100.2020-06-20 107.2800 99.6435 2015-03-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-06-20 149.6000 97.6152 2015-03-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-06-20 137.5600 117.5158 2015-03-27
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-06-20 135.6800 98.2540 2015-03-27
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-06-20 128.0700 118.2458 2015-03-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-06-20 67.9600 101.6434 2015-03-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-06-20 69.0700 97.7409 2015-03-27
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-06-20 48.8800 102.5662 2015-03-27
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-06-20 51.7900 102.4904 2015-03-27
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-06-20 52.7900 98.5654 2015-03-27
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-06-20 60.1700 101.9897 2015-03-27
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-06-20 55.4300 122.2544 2015-03-27
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-06-20 33.0400 103.3846 2015-03-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-06-20 49.4400 102.5376 2015-03-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-06-20 50.1000 98.7406 2015-03-27
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-06-20 113.9300 99.3199 2015-03-27
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-06-20 115.0700 95.6050 2015-03-27
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-06-20 78.4600 121.5223 2015-03-27
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-06-20 45.0400 102.7636 2015-03-27
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-06-20 41.2700 123.1041 2015-03-27
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.100.2020-06-20 26.4100 103.8436 2015-03-27
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.25.2020-06-20 27.2300 99.8835 2015-03-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-06-20 40.1900 103.0139 2015-03-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-06-20 36.6000 123.3860 2015-03-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-06-20 40.5200 103.0875 2015-03-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-06-20 41.4000 99.1490 2015-03-27
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-06-20 47.1800 102.7340 2015-03-27
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-06-20 48.2100 98.7991 2015-03-27
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-06-20 67.3900 101.6240 2015-03-27
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-06-20 129.5700 98.5660 2015-03-27
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-06-20 50.2700 102.5707 2015-03-27
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-06-20 56.9900 102.1513 2015-03-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-06-20 37.3300 103.2578 2015-03-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-06-20 38.2400 99.3118 2015-03-27
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-06-20 64.4600 101.8256 2015-03-27
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-06-20 65.6800 97.9115 2015-03-27
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-06-20 30.5200 103.5159 2015-03-27
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-06-20 71.4100 101.4211 2015-03-27
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-06-20 257.7300 92.5447 2015-03-27
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-06-20 241.6500 112.2951 2015-03-27
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-06-20 59.7700 102.0707 2015-03-27
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-06-20 55.0700 122.9496 2015-03-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-06-20 132.8600 98.4090 2015-03-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-06-20 123.3200 118.3146 2015-03-27
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-06-20 189.1400 95.7852 2015-03-27
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-06-20 177.1500 115.3425 2015-03-27
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-06-20 221.7500 112.9767 2015-03-27
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-06-20 20.5200 104.1621 2015-03-27
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-06-20 21.1200 100.2032 2015-03-27
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-06-20 216.9900 113.2249 2015-03-27
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-06-20 36.5200 103.3010 2015-03-27
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-06-20 16.2600 104.2635 2015-03-27
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-06-20 82.8600 100.8481 2015-03-27
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-06-20 68.4300 101.6189 2015-03-27
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-06-20 19.9000 104.0719 2015-03-27
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-06-20 222.2300 94.3010 2015-03-27
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-06-20 207.9700 113.6986 2015-03-27
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-06-20 50.5600 102.4799 2015-03-27
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-06-20 123.5600 98.8203 2015-03-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-06-20 57.6400 102.1183 2015-03-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-06-20 53.1200 122.3923 2015-03-27
Macy s Inc M.SNRFOR.USD.XR14.100.2020-06-20 51.0700 102.4542 2015-03-27
Macy s Inc M.SNRFOR.USD.XR14.500.2020-06-20 46.7100 122.7763 2015-03-27
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-06-20 40.1500 103.0160 2015-03-27
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-06-20 43.3500 102.8504 2015-03-27
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-06-20 22.6200 103.9289 2015-03-27
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-06-20 148.0800 97.6870 2015-03-27
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-06-20 75.4000 101.2211 2015-03-27
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-06-20 70.3000 121.3726 2015-03-27
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-06-20 87.9200 100.6144 2015-03-27
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-06-20 89.2200 96.7363 2015-03-27
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-06-20 61.8500 101.9619 2015-03-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-06-20 125.6900 98.7386 2015-03-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-06-20 120.3800 118.6723 2015-03-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-06-20 84.6100 100.7834 2015-03-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-06-20 86.3000 96.8810 2015-03-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-06-20 17.0500 104.2218 2015-03-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-06-20 14.7400 124.7224 2015-03-27
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-06-20 29.1200 103.5889 2015-03-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-06-20 23.6700 103.9916 2015-03-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-06-20 24.2700 100.0381 2015-03-27
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-06-20 36.2800 103.2161 2015-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-06-20 209.4200 94.7205 2015-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-06-20 210.4800 91.0550 2015-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-06-20 206.7100 104.5062 2015-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-06-20 204.7200 114.2758 2015-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-06-20 207.6600 94.8018 2015-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-06-20 208.8600 91.1267 2015-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-06-20 202.1900 114.4135 2015-03-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-06-20 88.8600 100.5497 2015-03-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-06-20 82.4500 120.6604 2015-03-27
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-06-20 37.0100 103.2749 2015-03-27
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-06-20 37.7700 99.3362 2015-03-27
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.100.2020-06-20 32.6200 103.4065 2015-03-27
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.500.2020-06-20 29.3900 123.8244 2015-03-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-06-20 323.0800 90.0271 2015-03-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-06-20 309.2800 108.5751 2015-03-27
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-06-20 362.9800 88.4351 2015-03-27
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-06-20 136.9600 117.5492 2015-03-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-06-20 16.5100 104.3798 2015-03-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-06-20 17.1400 100.4121 2015-03-27
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-06-20 39.7200 103.0378 2015-03-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-06-20 41.0800 103.0579 2015-03-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-06-20 41.8900 99.1237 2015-03-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-06-20 111.8200 99.4052 2015-03-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-06-20 104.4300 119.9690 2015-03-27
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-06-20 15.9500 104.2798 2015-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-06-20 294.2500 90.9593 2015-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-06-20 294.3700 109.5698 2015-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-06-20 306.6500 90.4324 2015-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-06-20 304.5400 109.0576 2015-03-27
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-06-20 35.4700 103.2583 2015-03-27
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-06-20 15.7900 104.2882 2015-03-27
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-06-20 68.6700 101.5593 2015-03-27
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-06-20 45.7100 102.7293 2015-03-27
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-06-20 42.0500 123.0568 2015-03-27
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-06-20 106.6800 119.8362 2015-03-27
Next plc NXT.SNRFOR.EUR.MM14.100.2020-06-20 40.7200 103.0769 2015-03-27
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-06-20 141.2400 98.0099 2015-03-27
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-06-20 130.7900 117.8944 2015-03-27
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-06-20 139.0000 98.1165 2015-03-27
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-06-20 28.8300 103.6037 2015-03-27
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-06-20 47.8500 102.6983 2015-03-27
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-06-20 48.7300 98.7726 2015-03-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-06-20 560.5900 80.7993 2015-03-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-06-20 561.8500 77.6317 2015-03-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-06-20 555.2500 97.6916 2015-03-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-06-20 307.1700 90.6771 2015-03-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-06-20 286.4300 109.6941 2015-03-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-06-20 94.1900 100.2862 2015-03-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-06-20 87.3800 120.3733 2015-03-27
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-06-20 62.9200 101.8501 2015-03-27
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-06-20 45.1800 102.8397 2015-03-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-06-20 171.5600 96.4908 2015-03-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-06-20 160.4600 116.7305 2015-03-27
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-06-20 15.8600 104.2846 2015-03-27
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-06-20 18.3600 104.1530 2015-03-27
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-06-20 23.7700 103.8683 2015-03-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-06-20 151.1000 97.5448 2015-03-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-06-20 139.9500 117.3826 2015-03-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-06-20 488.8300 83.3102 2015-03-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-06-20 493.1300 79.9416 2015-03-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-06-20 470.4900 101.2763 2015-03-27
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-06-20 68.5000 101.6154 2015-03-27
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-06-20 69.7900 97.7047 2015-03-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-06-20 134.1700 98.3465 2015-03-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-06-20 135.5900 94.6510 2015-03-27
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-06-20 123.1900 118.8680 2015-03-27
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-06-20 81.7400 100.9040 2015-03-27
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-06-20 75.9400 121.0409 2015-03-27
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-06-20 77.9500 101.0933 2015-03-27
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-06-20 37.0900 103.2706 2015-03-27
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-06-20 37.9100 99.3290 2015-03-27
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-06-20 35.0600 103.3789 2015-03-27
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-06-20 46.4700 102.6898 2015-03-27
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-06-20 48.8700 102.5665 2015-03-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-06-20 164.9700 96.8966 2015-03-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-06-20 153.3800 116.6389 2015-03-27
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-06-20 52.7900 102.4375 2015-03-27
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.100.2020-06-20 32.8600 103.4971 2015-03-27
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.25.2020-06-20 33.6000 99.5520 2015-03-27
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-06-20 82.3300 100.9006 2015-03-27
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-06-20 76.2300 121.6568 2015-03-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-06-20 103.7100 99.8127 2015-03-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-06-20 105.2000 95.9526 2015-03-27
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-06-20 821.5400 73.5484 2015-03-27
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-06-20 51.8500 102.4870 2015-03-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-06-20 46.1600 102.7877 2015-03-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-06-20 47.0800 98.8570 2015-03-27
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-06-20 17.5000 104.1979 2015-03-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-06-20 402.7800 86.4592 2015-03-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-06-20 397.3800 104.5975 2015-03-27
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-06-20 64.1300 101.8430 2015-03-27
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-06-20 65.1900 97.9360 2015-03-27
Ryland Gp Inc RYL.SNRFOR.USD.XR14.100.2020-06-20 201.4800 95.2269 2015-03-27
Ryland Gp Inc RYL.SNRFOR.USD.XR14.500.2020-06-20 187.9000 114.7645 2015-03-27
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-06-20 51.4400 102.5087 2015-03-27
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-06-20 25.8900 103.8718 2015-03-27
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-06-20 26.6000 99.9165 2015-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-06-20 80.3200 101.0039 2015-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-06-20 81.2400 97.1321 2015-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-06-20 78.0500 111.3337 2015-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-06-20 76.2800 121.6539 2015-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-06-20 83.7100 100.8300 2015-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-06-20 84.7500 96.9579 2015-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-06-20 82.5200 100.8909 2015-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-06-20 83.4400 97.0226 2015-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-06-20 80.3500 111.2050 2015-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-06-20 78.7000 121.5074 2015-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-06-20 86.0100 100.7118 2015-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-06-20 86.8800 96.8523 2015-03-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-06-20 122.9900 98.8485 2015-03-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-06-20 124.6600 95.0130 2015-03-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-06-20 43.9000 102.9078 2015-03-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-06-20 44.9200 98.9679 2015-03-27
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-06-20 162.5100 97.0111 2015-03-27
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-06-20 161.2000 116.2098 2015-03-27
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-06-20 275.5500 110.2344 2015-03-27
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-06-20 21.3800 103.9940 2015-03-27
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-06-20 31.8500 103.5512 2015-03-27
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-06-20 32.5800 99.6054 2015-03-27
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-06-20 53.0500 102.4237 2015-03-27
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-06-20 205.2700 94.9697 2015-03-27
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-06-20 196.4800 114.5465 2015-03-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-06-20 43.2300 102.9434 2015-03-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-06-20 44.1300 99.0086 2015-03-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-06-20 92.3300 100.3781 2015-03-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-06-20 93.5700 96.6234 2015-03-27
Std Pac Corp SPF.SNRFOR.USD.XR14.500.2020-06-20 206.1300 113.7955 2015-03-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-06-20 42.9300 102.8722 2015-03-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-06-20 39.3300 123.2213 2015-03-27
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-06-20 190.0400 95.7446 2015-03-27
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-06-20 34.4500 103.3113 2015-03-27
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-06-20 70.6500 101.5037 2015-03-27
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-06-20 24.8600 103.8114 2015-03-27
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-06-20 537.1700 98.4355 2015-03-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-06-20 55.0000 102.3210 2015-03-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-06-20 56.1000 98.3966 2015-03-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-06-20 58.9500 102.1138 2015-03-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-06-20 60.0000 98.1986 2015-03-27
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-06-20 48.7300 102.6519 2015-03-27
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-06-20 109.3800 119.6771 2015-03-27
Suedzucker AG SUEDZU.SNRFOR.EUR.MM14.100.2020-06-20 134.3700 98.2872 2015-03-27
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-06-20 41.2300 103.0498 2015-03-27
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-06-20 36.2400 103.3161 2015-03-27
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-06-20 285.1800 91.5902 2015-03-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-06-20 26.5100 103.8384 2015-03-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-06-20 27.1600 99.8870 2015-03-27
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-06-20 78.7800 101.0831 2015-03-27
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-06-20 125.3800 98.7303 2015-03-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-06-20 70.1000 101.5322 2015-03-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-06-20 71.3900 97.6244 2015-03-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-06-20 32.3800 103.5226 2015-03-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-06-20 33.1000 99.5784 2015-03-27
Target Corp TGT.SNRFOR.USD.XR14.100.2020-06-20 21.3500 103.9956 2015-03-27
Target Corp TGT.SNRFOR.USD.XR14.500.2020-06-20 18.6700 124.4802 2015-03-27
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-06-20 342.5000 106.9847 2015-03-27
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-06-20 154.6600 116.5684 2015-03-27
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-06-20 23.4500 103.8851 2015-03-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-06-20 134.0900 98.3010 2015-03-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-06-20 135.8300 94.4806 2015-03-27
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-06-20 28.4800 103.6222 2015-03-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-06-20 57.5700 102.1860 2015-03-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-06-20 58.6300 98.2680 2015-03-27
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-06-20 137.3600 98.1409 2015-03-27
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-06-20 128.7000 118.5476 2015-03-27
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-06-20 32.6700 103.5073 2015-03-27
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-06-20 33.3800 99.5638 2015-03-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-06-20 126.6800 98.7045 2015-03-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-06-20 117.5700 118.6400 2015-03-27
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-06-20 45.4100 102.8276 2015-03-27
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-06-20 46.2800 98.8980 2015-03-27
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-06-20 26.4100 103.7300 2015-03-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-06-20 150.9500 97.4791 2015-03-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-06-20 152.9700 93.6740 2015-03-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-06-20 64.5800 101.7659 2015-03-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-06-20 59.8400 121.9917 2015-03-27
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-06-20 177.5700 115.3197 2015-03-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-06-20 217.7500 94.3973 2015-03-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-06-20 209.3200 113.8705 2015-03-27
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-06-20 72.6400 101.3595 2015-03-27
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-06-20 37.0500 103.1763 2015-03-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-06-20 28.9100 103.5994 2015-03-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-06-20 26.0400 124.0284 2015-03-27
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-06-20 77.4200 101.1197 2015-03-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-06-20 117.3300 99.1554 2015-03-27
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-06-20 21.6100 104.1030 2015-03-27
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-06-20 22.2400 100.1444 2015-03-27
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-06-20 23.1600 103.9003 2015-03-27
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-06-20 229.7000 112.5638 2015-03-27
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-06-20 14.3800 104.3628 2015-03-27
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-06-20 75.3200 121.7123 2015-03-27
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-06-20 16.4100 104.2556 2015-03-27
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-06-20 87.9000 100.6150 2015-03-27
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-06-20 89.2700 96.7340 2015-03-27
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-06-20 44.1300 102.8958 2015-03-27
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-06-20 45.0300 98.9622 2015-03-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-06-20 4506.7800 30.6754 2015-03-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-06-20 4623.1000 36.5345 2015-03-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-06-20 49.0200 102.6367 2015-03-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-06-20 49.9200 98.7115 2015-03-27
V F Corp VFC.SNRFOR.USD.XR14.100.2020-06-20 29.1400 103.5877 2015-03-27
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-06-20 64.6400 101.7632 2015-03-27
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-06-20 52.0800 102.4751 2015-03-27
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-06-20 175.6400 115.8781 2015-03-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-06-20 38.0100 103.2215 2015-03-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-06-20 38.8000 99.2829 2015-03-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-06-20 84.8200 100.7503 2015-03-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-06-20 78.6300 120.8833 2015-03-27
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-06-20 49.0200 102.6365 2015-03-27
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-06-20 44.9600 123.5752 2015-03-27
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-06-20 75.7400 101.2402 2015-03-27
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-06-20 76.8600 97.3503 2015-03-27
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-06-20 70.2600 122.0197 2015-03-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-06-20 113.9200 99.3204 2015-03-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-06-20 105.6600 119.3184 2015-03-27
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-06-20 71.5500 101.4144 2015-03-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-06-20 60.0900 102.0541 2015-03-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-06-20 61.1500 98.1403 2015-03-27
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-06-20 53.9400 102.3074 2015-03-27
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-06-20 46.3500 102.7777 2015-03-27
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-06-20 47.0800 98.8570 2015-03-27
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-06-20 336.3900 89.4901 2015-03-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-06-20 53.1000 102.3502 2015-03-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-06-20 48.3600 122.6775 2015-03-27
Windstream Corp WINDS.SNRFOR.USD.XR14.100.2020-06-20 445.0600 85.3265 2015-03-27
Windstream Corp WINDS.SNRFOR.USD.XR14.500.2020-06-20 414.4100 103.6856 2015-03-27
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-06-20 200.4700 95.2722 2015-03-27
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-06-20 13.6500 104.4015 2015-03-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-06-20 31.7000 103.5592 2015-03-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-06-20 32.5200 99.6083 2015-03-27
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-06-20 36.7500 103.2888 2015-03-27
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-06-20 362.6200 106.0424 2015-03-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-06-20 32.2600 103.4248 2015-03-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-06-20 29.3900 123.8245 2015-03-27
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-06-20 93.6000 100.3152 2015-03-27
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-06-20 86.4700 120.4259 2015-03-27
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-06-20 81.7600 100.9298 2015-03-27
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-06-20 56.4200 102.1807 2015-03-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-06-20 37.4800 103.2500 2015-03-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-06-20 38.2500 99.3117 2015-03-27

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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Markit ICE Settlement Prices Terms of Use

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