Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2022-06-20 94.7580 2017-03-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2022-06-20 90.9965 2017-03-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2022-06-20 114.8200 2017-03-27
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2022-06-20 100.1552 2017-03-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2022-06-20 101.5116 2017-03-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2022-06-20 111.9279 2017-03-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2022-06-20 122.3364 2017-03-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2022-06-20 101.1323 2017-03-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2022-06-20 111.5154 2017-03-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2022-06-20 121.8977 2017-03-27
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2022-06-20 100.1940 2017-03-27
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2022-06-20 96.3139 2017-03-27
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2022-06-20 102.0916 2017-03-27
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2022-06-20 98.1709 2017-03-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2022-06-20 99.4635 2017-03-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2022-06-20 95.6198 2017-03-27
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2022-06-20 103.5529 2017-03-27
The AES Corp AES.SNRFOR.USD.XR14.500.2022-06-20 112.9367 2017-03-27
Aetna Inc. AET.SNRFOR.USD.XR14.100.2022-06-20 103.4694 2017-03-27
Aetna Inc. AET.SNRFOR.USD.XR14.500.2022-06-20 123.6120 2017-03-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2022-06-20 121.5648 2017-03-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2022-06-20 121.5248 2017-03-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2022-06-20 102.2400 2017-03-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2022-06-20 98.3159 2017-03-27
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2022-06-20 99.0552 2017-03-27
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2022-06-20 118.6370 2017-03-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2022-06-20 100.5782 2017-03-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2022-06-20 120.3784 2017-03-27
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2022-06-20 102.2762 2017-03-27
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2022-06-20 98.3572 2017-03-27
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2022-06-20 102.8019 2017-03-27
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2022-06-20 98.8687 2017-03-27
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2022-06-20 101.3307 2017-03-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2022-06-20 104.1874 2017-03-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2022-06-20 100.2269 2017-03-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2022-06-20 101.7352 2017-03-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2022-06-20 97.8207 2017-03-27
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2022-06-20 122.0011 2017-03-27
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2022-06-20 124.6266 2017-03-27
Allstate Corp ALL.SNRFOR.USD.XR14.100.2022-06-20 103.4718 2017-03-27
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2022-06-20 112.5193 2017-03-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2022-06-20 101.2838 2017-03-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2022-06-20 97.3789 2017-03-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2022-06-20 103.3143 2017-03-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2022-06-20 99.3691 2017-03-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2022-06-20 103.0242 2017-03-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2022-06-20 99.0910 2017-03-27
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2022-06-20 112.3211 2017-03-27
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2022-06-20 102.7932 2017-03-27
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2022-06-20 114.7721 2017-03-27
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2022-06-20 101.9780 2017-03-27
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2022-06-20 102.3447 2017-03-28
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2022-06-20 102.0997 2017-03-28
APACHE CORP APA.SNRFOR.USD.XR14.100.2022-06-20 99.2564 2017-03-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2022-06-20 98.2191 2017-03-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2022-06-20 117.8037 2017-03-27
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2022-06-20 95.6093 2017-03-27
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2022-06-20 114.9927 2017-03-27
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2022-06-20 110.6254 2017-03-27
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2022-06-20 87.2344 2017-03-27
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2022-06-20 105.8304 2017-03-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2022-06-20 93.0748 2017-03-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2022-06-20 112.9390 2017-03-27
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2022-06-20 101.3856 2017-03-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2022-06-20 98.6554 2017-03-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2022-06-20 94.8230 2017-03-27
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2022-06-20 91.1296 2017-03-27
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2022-06-20 100.9877 2017-03-27
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2022-06-20 100.4046 2017-03-27
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2022-06-20 102.0519 2017-03-27
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2022-06-20 98.1313 2017-03-27
Rep Austria AUST.SNRFOR.USD.CR.100.2022-06-20 103.8904 2017-03-27
Rep Austria AUST.SNRFOR.USD.CR.25.2022-06-20 100.0980 2017-03-27
Rep Austria AUST.SNRFOR.USD.CR14.100.2022-06-20 103.7438 2017-03-27
Rep Austria AUST.SNRFOR.USD.CR14.25.2022-06-20 99.9482 2017-03-27
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2022-06-20 103.8311 2017-03-28
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2022-06-20 103.6887 2017-03-28
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2022-06-20 102.4639 2017-03-27
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2022-06-20 100.8386 2017-03-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2022-06-20 75.4496 2017-03-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2022-06-20 92.8829 2017-03-27
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2022-06-20 100.6258 2017-03-27
AXA AXAF.SNRFOR.EUR.MM14.100.2022-06-20 101.5873 2017-03-27
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2022-06-20 107.5165 2017-03-27
Amern Express Co AXP.SNRFOR.USD.XR14.100.2022-06-20 103.3775 2017-03-27
Amern Express Co AXP.SNRFOR.USD.XR14.500.2022-06-20 123.5018 2017-03-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2022-06-20 102.4733 2017-03-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2022-06-20 98.5380 2017-03-27
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2022-06-20 102.3468 2017-03-27
Autozone Inc AZO.SNRFOR.USD.XR14.100.2022-06-20 102.4282 2017-03-27
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2022-06-20 104.3733 2017-03-27
BOEING CO BA.SNRFOR.USD.XR14.100.2022-06-20 103.7031 2017-03-27
BOEING CO BA.SNRFOR.USD.XR14.500.2022-06-20 123.8745 2017-03-27
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2022-06-20 119.9840 2017-03-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2022-06-20 102.3278 2017-03-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2022-06-20 98.4024 2017-03-27
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2022-06-20 93.7708 2017-03-27
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2022-06-20 113.3447 2017-03-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2022-06-20 101.2598 2017-03-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2022-06-20 97.3584 2017-03-27
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2022-06-20 103.2284 2017-03-27
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2022-06-20 99.2852 2017-03-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2022-06-20 101.8982 2017-03-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2022-06-20 97.9802 2017-03-27
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2022-06-20 103.6963 2017-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2022-06-20 99.3625 2017-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2022-06-20 95.5122 2017-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2022-06-20 109.6297 2017-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2022-06-20 119.8991 2017-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2022-06-20 99.0673 2017-03-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2022-06-20 95.2276 2017-03-27
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2022-06-20 95.9841 2017-03-27
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2022-06-20 115.4579 2017-03-27
Brunswick Corp BC.SNRFOR.USD.XR14.100.2022-06-20 100.3736 2017-03-27
Brunswick Corp BC.SNRFOR.USD.XR14.500.2022-06-20 120.2508 2017-03-27
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2022-06-20 103.7095 2017-03-27
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2022-06-20 104.0026 2017-03-27
Kdom Belgium BELG.SNRFOR.USD.CR.100.2022-06-20 103.8297 2017-03-27
Kdom Belgium BELG.SNRFOR.USD.CR.25.2022-06-20 100.0466 2017-03-27
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2022-06-20 103.5024 2017-03-27
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2022-06-20 99.7254 2017-03-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2022-06-20 102.5789 2017-03-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2022-06-20 98.6477 2017-03-27
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2022-06-20 101.0977 2017-03-28
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2022-06-20 102.5906 2017-03-27
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2022-06-20 98.6611 2017-03-27
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2022-06-20 103.4420 2017-03-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2022-06-20 84.4617 2017-03-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2022-06-20 102.1417 2017-03-27
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2022-06-20 101.8045 2017-03-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2022-06-20 101.1573 2017-03-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2022-06-20 97.2571 2017-03-27
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2022-06-20 100.3342 2017-03-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2022-06-20 93.6712 2017-03-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2022-06-20 112.9052 2017-03-27
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2022-06-20 118.3927 2017-03-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2022-06-20 100.8133 2017-03-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2022-06-20 96.9231 2017-03-27
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2022-06-20 104.1147 2017-03-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2022-06-20 101.7034 2017-03-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2022-06-20 121.6479 2017-03-27
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2022-06-20 102.0482 2017-03-27
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2022-06-20 102.9768 2017-03-27
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2022-06-20 102.7561 2017-03-27
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2022-06-20 98.8239 2017-03-27
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2022-06-20 104.3794 2017-03-27
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2022-06-20 103.4549 2017-03-27
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2022-06-20 101.2962 2017-03-27
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2022-06-20 95.8407 2017-03-27
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2022-06-20 115.2651 2017-03-27
Carrefour CARR.SNRFOR.EUR.MM14.100.2022-06-20 101.4419 2017-03-27
Carrefour CARR.SNRFOR.EUR.MM14.25.2022-06-20 97.5375 2017-03-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2022-06-20 101.1188 2017-03-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2022-06-20 121.0311 2017-03-27
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2022-06-20 101.8592 2017-03-27
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2022-06-20 116.4276 2017-03-27
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2022-06-20 102.3476 2017-03-28
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2022-06-20 102.1038 2017-03-28
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2022-06-20 101.9516 2017-03-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2022-06-20 121.9598 2017-03-27
Carnival Corp CCL.SNRFOR.USD.XR14.100.2022-06-20 102.9429 2017-03-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2022-06-20 100.9084 2017-03-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2022-06-20 97.0125 2017-03-27
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2022-06-20 101.1700 2017-03-27
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2022-06-20 100.7694 2017-03-28
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2022-06-20 91.7846 2017-03-27
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2022-06-20 104.0857 2017-03-27
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2022-06-20 104.0214 2017-03-27
Cigna Corp CI.SNRFOR.USD.XR14.100.2022-06-20 102.9680 2017-03-27
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2022-06-20 118.2971 2017-03-27
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2022-06-20 100.5084 2017-03-27
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2022-06-20 121.2938 2017-03-27
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2022-06-20 90.6832 2017-03-27
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2022-06-20 109.5269 2017-03-27
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2022-06-20 102.3880 2017-03-27
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2022-06-20 99.9494 2017-03-27
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2022-06-20 110.2447 2017-03-27
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2022-06-20 120.5365 2017-03-27
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2022-06-20 99.4483 2017-03-27
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2022-06-20 109.7073 2017-03-27
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2022-06-20 119.9664 2017-03-27
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2022-06-20 97.9792 2017-03-27
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2022-06-20 116.0716 2017-03-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2022-06-20 103.0100 2017-03-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2022-06-20 123.0968 2017-03-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2022-06-20 101.3533 2017-03-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2022-06-20 121.1930 2017-03-27
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2022-06-20 98.1850 2017-03-27
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2022-06-20 117.8722 2017-03-27
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2022-06-20 92.1040 2017-03-27
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2022-06-20 111.1208 2017-03-27
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2022-06-20 102.8530 2017-03-27
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2022-06-20 98.9153 2017-03-27
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2022-06-20 102.9240 2017-03-27
Contl AG CONTI.SNRFOR.EUR.MM14.100.2022-06-20 102.3250 2017-03-27
Contl AG CONTI.SNRFOR.EUR.MM14.25.2022-06-20 98.3963 2017-03-27
Contl AG CONTI.SNRFOR.EUR.MM14.500.2022-06-20 123.2797 2017-03-27
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2022-06-20 102.1993 2017-03-27
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2022-06-20 101.9178 2017-03-27
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2022-06-20 117.0941 2017-03-27
ConocoPhillips COP.SNRFOR.USD.XR14.100.2022-06-20 100.3036 2017-03-27
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2022-06-20 99.9329 2017-03-27
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2022-06-20 103.1714 2017-03-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2022-06-20 103.5512 2017-03-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2022-06-20 99.6001 2017-03-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2022-06-20 99.9478 2017-03-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2022-06-20 119.7586 2017-03-27
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2022-06-20 103.6095 2017-03-27
CSX Corp CSX.SNRFOR.USD.XR14.100.2022-06-20 103.1775 2017-03-27
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2022-06-20 102.5574 2017-03-27
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2022-06-20 109.4469 2017-03-27
Chevron Corp CVX.SNRFOR.USD.XR14.100.2022-06-20 101.7042 2017-03-27
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2022-06-20 86.0233 2017-03-27
Dominion Res Inc D.SNRFOR.USD.XR14.100.2022-06-20 103.1559 2017-03-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2022-06-20 102.5222 2017-03-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2022-06-20 98.5922 2017-03-27
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2022-06-20 102.9653 2017-03-27
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2022-06-20 102.5556 2017-03-27
DANONE DANONE.SNRFOR.EUR.MM14.100.2022-06-20 102.5516 2017-03-27
DANONE DANONE.SNRFOR.EUR.MM14.25.2022-06-20 98.6216 2017-03-27
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2022-06-20 104.2466 2017-03-27
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2022-06-20 100.4544 2017-03-27
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2022-06-20 104.0934 2017-03-27
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2022-06-20 100.3042 2017-03-27
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2022-06-20 102.3013 2017-03-27
Dillards Inc DDS.SNRFOR.USD.XR14.500.2022-06-20 108.4227 2017-03-27
Deere & Co DE.SNRFOR.USD.XR14.100.2022-06-20 102.8192 2017-03-27
Dell Inc DELLN.SNRFOR.USD.XR14.100.2022-06-20 93.0049 2017-03-27
Dell Inc DELLN.SNRFOR.USD.XR14.500.2022-06-20 112.0627 2017-03-27
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2022-06-20 103.2958 2017-03-27
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2022-06-20 95.7321 2017-03-27
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2022-06-20 114.9817 2017-03-27
SODEXO DEXO.SNRFOR.EUR.MM14.100.2022-06-20 103.0180 2017-03-27
SODEXO DEXO.SNRFOR.EUR.MM14.25.2022-06-20 99.0770 2017-03-27
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2022-06-20 102.6440 2017-03-27
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2022-06-20 100.4853 2017-03-27
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2022-06-20 120.3487 2017-03-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2022-06-20 102.8662 2017-03-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2022-06-20 98.9300 2017-03-27
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2022-06-20 103.6174 2017-03-27
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2022-06-20 111.4431 2017-03-27
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2022-06-20 122.4508 2017-03-27
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2022-06-20 113.6915 2017-03-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2022-06-20 80.3137 2017-03-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2022-06-20 97.9313 2017-03-27
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2022-06-20 86.9349 2017-03-27
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2022-06-20 99.1281 2017-03-27
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2022-06-20 101.1528 2017-03-27
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2022-06-20 121.0738 2017-03-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2022-06-20 103.7283 2017-03-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2022-06-20 99.7766 2017-03-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2022-06-20 102.1212 2017-03-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2022-06-20 122.1562 2017-03-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2022-06-20 102.4543 2017-03-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2022-06-20 98.5298 2017-03-27
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2022-06-20 118.6862 2017-03-27
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2022-06-20 103.9162 2017-03-27
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2022-06-20 98.2742 2017-03-27
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2022-06-20 97.4491 2017-03-27
Electricite de France EDF.SNRFOR.EUR.MM14.100.2022-06-20 100.0913 2017-03-27
Electricite de France EDF.SNRFOR.EUR.MM14.25.2022-06-20 96.2186 2017-03-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2022-06-20 96.6666 2017-03-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2022-06-20 92.8704 2017-03-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2022-06-20 116.9097 2017-03-27
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2022-06-20 100.8437 2017-03-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2022-06-20 102.3051 2017-03-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2022-06-20 98.3796 2017-03-27
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2022-06-20 102.7790 2017-03-27
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2022-06-20 101.6358 2017-03-27
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2022-06-20 98.6768 2017-03-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2022-06-20 99.9493 2017-03-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2022-06-20 96.0767 2017-03-27
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2022-06-20 101.5314 2017-03-27
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2022-06-20 97.6245 2017-03-27
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2022-06-20 100.7373 2017-03-27
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2022-06-20 98.7254 2017-03-27
EON SE EONSE.SNRFOR.EUR.MM14.100.2022-06-20 101.1710 2017-03-27
EON SE EONSE.SNRFOR.EUR.MM14.25.2022-06-20 97.2711 2017-03-27
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2022-06-20 102.5319 2017-03-27
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2022-06-20 97.2919 2017-03-27
Exelon Corp EXC.SNRFOR.USD.XR14.100.2022-06-20 103.2064 2017-03-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2022-06-20 101.0477 2017-03-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2022-06-20 120.9603 2017-03-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2022-06-20 103.1320 2017-03-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2022-06-20 99.1906 2017-03-27
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2022-06-20 92.5703 2017-03-27
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2022-06-20 117.7368 2017-03-27
Ford Mtr Co F.SNRFOR.USD.XR14.100.2022-06-20 98.0401 2017-03-27
Ford Mtr Co F.SNRFOR.USD.XR14.500.2022-06-20 117.6943 2017-03-27
1st Data Corp FDC.SNRFOR.USD.XR14.500.2022-06-20 114.7781 2017-03-27
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2022-06-20 100.4416 2017-03-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2022-06-20 100.9181 2017-03-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2022-06-20 97.0255 2017-03-27
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2022-06-20 110.4492 2017-03-27
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2022-06-20 121.2410 2017-03-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2022-06-20 101.2856 2017-03-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2022-06-20 97.3832 2017-03-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2022-06-20 71.6817 2017-03-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2022-06-20 87.7633 2017-03-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2022-06-20 87.9223 2017-03-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2022-06-20 106.4695 2017-03-27
French Rep FRTR.SNRFOR.USD.CR.100.2022-06-20 103.7740 2017-03-27
French Rep FRTR.SNRFOR.USD.CR.25.2022-06-20 99.9928 2017-03-27
French Rep FRTR.SNRFOR.USD.CR14.100.2022-06-20 102.4449 2017-03-27
French Rep FRTR.SNRFOR.USD.CR14.25.2022-06-20 98.6985 2017-03-27
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2022-06-20 116.3104 2017-03-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2022-06-20 100.5919 2017-03-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2022-06-20 96.7046 2017-03-27
Gen Elec Co GE.SNRFOR.USD.XR14.100.2022-06-20 103.0010 2017-03-27
Gen Elec Co GE.SNRFOR.USD.XR14.500.2022-06-20 123.0822 2017-03-27
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2022-06-20 97.7571 2017-03-27
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2022-06-20 117.3772 2017-03-27
Rallye GENP.SNRFOR.EUR.MM14.500.2022-06-20 91.1701 2017-03-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2022-06-20 77.3555 2017-03-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2022-06-20 93.4771 2017-03-27
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2022-06-20 103.1049 2017-03-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2022-06-20 99.4488 2017-03-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2022-06-20 120.0763 2017-03-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2022-06-20 96.7003 2017-03-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2022-06-20 92.8999 2017-03-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2022-06-20 116.9651 2017-03-27
G A T X Corp GMT.SNRFOR.USD.XR14.100.2022-06-20 99.4026 2017-03-27
GAP INC GPS.SNRFOR.USD.XR14.100.2022-06-20 90.4983 2017-03-27
GAP INC GPS.SNRFOR.USD.XR14.500.2022-06-20 109.4009 2017-03-27
Goodrich Corp GR.SNRFOR.USD.XR14.100.2022-06-20 104.3891 2017-03-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2022-06-20 93.8142 2017-03-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2022-06-20 90.0943 2017-03-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2022-06-20 113.6411 2017-03-27
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2022-06-20 103.2030 2017-03-27
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2022-06-20 117.1195 2017-03-27
Halliburton Co HAL.SNRFOR.USD.XR14.100.2022-06-20 101.5616 2017-03-27
Halliburton Co HAL.SNRFOR.USD.XR14.500.2022-06-20 121.5154 2017-03-27
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2022-06-20 102.8009 2017-03-27
Havas HAVAS.SNRFOR.EUR.MM14.100.2022-06-20 101.0169 2017-03-27
Havas HAVAS.SNRFOR.EUR.MM14.500.2022-06-20 121.8569 2017-03-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2022-06-20 102.1683 2017-03-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2022-06-20 101.9034 2017-03-27
HCA Inc. HCA.SNRFOR.USD.XR14.500.2022-06-20 117.2821 2017-03-27
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2022-06-20 96.8410 2017-03-27
Home Depot Inc HD.SNRFOR.USD.XR14.100.2022-06-20 103.4854 2017-03-27
Home Depot Inc HD.SNRFOR.USD.XR14.500.2022-06-20 123.6371 2017-03-27
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2022-06-20 121.2399 2017-03-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2022-06-20 104.2581 2017-03-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2022-06-20 100.2920 2017-03-27
Hess Corp HESS.SNRFOR.USD.XR14.100.2022-06-20 96.6081 2017-03-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2022-06-20 102.3251 2017-03-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2022-06-20 122.3482 2017-03-27
THALES HOFP.SNRFOR.EUR.MM14.100.2022-06-20 102.1878 2017-03-27
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2022-06-20 103.7788 2017-03-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2022-06-20 100.3914 2017-03-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2022-06-20 120.2505 2017-03-27
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2022-06-20 69.6911 2017-03-27
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2022-06-20 101.1589 2017-03-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2022-06-20 97.2850 2017-03-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2022-06-20 116.8678 2017-03-27
Hungary HUNGAA.SNRFOR.USD.CR14.100.2022-06-20 99.2204 2017-03-27
Hungary HUNGAA.SNRFOR.USD.CR14.500.2022-06-20 118.9848 2017-03-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2022-06-20 101.0606 2017-03-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2022-06-20 97.1630 2017-03-27
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2022-06-20 103.0631 2017-03-27
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2022-06-20 101.2383 2017-03-27
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2022-06-20 97.3368 2017-03-27
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2022-06-20 98.5595 2017-03-28
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2022-06-20 118.1343 2017-03-28
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2022-06-20 102.1905 2017-03-27
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2022-06-20 101.9295 2017-03-27
Intl Paper Co IP.SNRFOR.USD.XR14.100.2022-06-20 102.0331 2017-03-27
Intl Paper Co IP.SNRFOR.USD.XR14.500.2022-06-20 122.0529 2017-03-27
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2022-06-20 103.3573 2017-03-27
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2022-06-20 102.8623 2017-03-27
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2022-06-20 99.1020 2017-03-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2022-06-20 102.2567 2017-03-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2022-06-20 98.5081 2017-03-27
St Israel ISRAEL.SNRFOR.USD.CR14.100.2022-06-20 101.3734 2017-03-27
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2022-06-20 108.1754 2017-03-27
Rep Italy ITALY.SNRFOR.USD.CR.100.2022-06-20 98.7230 2017-03-27
Rep Italy ITALY.SNRFOR.USD.CR.25.2022-06-20 95.0719 2017-03-27
Rep Italy ITALY.SNRFOR.USD.CR14.100.2022-06-20 96.3990 2017-03-27
Rep Italy ITALY.SNRFOR.USD.CR14.25.2022-06-20 92.8133 2017-03-27
ITV Plc ITV.SNRFOR.EUR.MM14.100.2022-06-20 98.5030 2017-03-27
ITV Plc ITV.SNRFOR.EUR.MM14.500.2022-06-20 119.0304 2017-03-27
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2022-06-20 114.2583 2017-03-27
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2022-06-20 74.2622 2017-03-27
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2022-06-20 91.0467 2017-03-27
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2022-06-20 103.9090 2017-03-27
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2022-06-20 103.2363 2017-03-27
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2022-06-20 123.3417 2017-03-27
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2022-06-20 103.0328 2017-03-27
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2022-06-20 99.0234 2017-03-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2022-06-20 96.7655 2017-03-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2022-06-20 116.3030 2017-03-27
KB HOME KBH.SNRFOR.USD.XR14.500.2022-06-20 111.3462 2017-03-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2022-06-20 103.2237 2017-03-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2022-06-20 99.2789 2017-03-27
Kering KERIAA.SNRFOR.EUR.MM14.100.2022-06-20 102.1566 2017-03-27
Kering KERIAA.SNRFOR.EUR.MM14.25.2022-06-20 98.2340 2017-03-27
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2022-06-20 100.2189 2017-03-27
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2022-06-20 99.2294 2017-03-27
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2022-06-20 102.1070 2017-03-27
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2022-06-20 99.6160 2017-03-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2022-06-20 102.2730 2017-03-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2022-06-20 98.3503 2017-03-27
Rep Korea KOREA.SNRFOR.USD.CR14.100.2022-06-20 102.4433 2017-03-28
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2022-06-20 100.5170 2017-03-27
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2022-06-20 96.6335 2017-03-27
The Kroger Co. KR.SNRFOR.USD.XR14.100.2022-06-20 101.2762 2017-03-27
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2022-06-20 101.7461 2017-03-27
Kohls Corp KSS.SNRFOR.USD.XR14.100.2022-06-20 93.3409 2017-03-27
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2022-06-20 88.6438 2017-03-27
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2022-06-20 107.9438 2017-03-27
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2022-06-20 100.3538 2017-03-27
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2022-06-20 96.4665 2017-03-27
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2022-06-20 102.9030 2017-03-27
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2022-06-20 123.9217 2017-03-27
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2022-06-20 100.2977 2017-03-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2022-06-20 93.2045 2017-03-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2022-06-20 112.3428 2017-03-27
Lennar Corp LEN.SNRFOR.USD.XR14.100.2022-06-20 97.2321 2017-03-27
Lennar Corp LEN.SNRFOR.USD.XR14.500.2022-06-20 116.7261 2017-03-27
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2022-06-20 97.4263 2017-03-27
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2022-06-20 93.6048 2017-03-27
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2022-06-20 117.8071 2017-03-27
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2022-06-20 114.1784 2017-03-27
Linde AG LINDE.SNRFOR.EUR.MM14.100.2022-06-20 103.5729 2017-03-27
Linde AG LINDE.SNRFOR.EUR.MM14.25.2022-06-20 99.6218 2017-03-27
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2022-06-20 110.3141 2017-03-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2022-06-20 102.2106 2017-03-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2022-06-20 112.6678 2017-03-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2022-06-20 123.1250 2017-03-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2022-06-20 101.8999 2017-03-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2022-06-20 112.3240 2017-03-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2022-06-20 122.7493 2017-03-27
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2022-06-20 99.6498 2017-03-27
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2022-06-20 103.6487 2017-03-27
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2022-06-20 100.3099 2017-03-27
Lanxess LNX.SNRFOR.EUR.MM14.100.2022-06-20 101.4710 2017-03-27
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2022-06-20 103.5956 2017-03-27
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2022-06-20 99.8248 2017-03-27
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2022-06-20 119.6106 2017-03-27
Loews Corp LTR.SNRFOR.USD.XR14.100.2022-06-20 103.6349 2017-03-27
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2022-06-20 99.3302 2017-03-27
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2022-06-20 119.9351 2017-03-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2022-06-20 102.4995 2017-03-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2022-06-20 122.5499 2017-03-27
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2022-06-20 117.9177 2017-03-27
Macy s Inc M.SNRFOR.USD.XR14.100.2022-06-20 92.8790 2017-03-27
Macy s Inc M.SNRFOR.USD.XR14.500.2022-06-20 112.0356 2017-03-27
Malaysia MALAYS.SNRFOR.USD.CR14.100.2022-06-20 99.6611 2017-03-28
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2022-06-20 102.6061 2017-03-27
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2022-06-20 122.6825 2017-03-27
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2022-06-20 90.8411 2017-03-27
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2022-06-20 103.7809 2017-03-27
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2022-06-20 103.4743 2017-03-27
McKesson Corp MCK.SNRFOR.USD.XR14.100.2022-06-20 102.3251 2017-03-27
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2022-06-20 89.3013 2017-03-27
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2022-06-20 97.2106 2017-03-27
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2022-06-20 116.7265 2017-03-27
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2022-06-20 120.9369 2017-03-27
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2022-06-20 111.5710 2017-03-27
MetLife Inc MET.SNRFOR.USD.XR14.100.2022-06-20 100.8701 2017-03-27
MetLife Inc MET.SNRFOR.USD.XR14.500.2022-06-20 120.7730 2017-03-27
METRO AG METFNL.SNRFOR.EUR.MM14.100.2022-06-20 98.7752 2017-03-27
METRO AG METFNL.SNRFOR.EUR.MM14.25.2022-06-20 94.9260 2017-03-27
METRO AG METFNL.SNRFOR.EUR.MM14.500.2022-06-20 119.3041 2017-03-27
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2022-06-20 119.2619 2017-03-27
Metso Corp METSO.SNRFOR.EUR.MM14.100.2022-06-20 99.8146 2017-03-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2022-06-20 98.3156 2017-03-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2022-06-20 118.0162 2017-03-27
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2022-06-20 118.5696 2017-03-27
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2022-06-20 116.6284 2017-03-27
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2022-06-20 114.7523 2017-03-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2022-06-20 96.6873 2017-03-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2022-06-20 92.8902 2017-03-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2022-06-20 103.6382 2017-03-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2022-06-20 123.8065 2017-03-27
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2022-06-20 103.4005 2017-03-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2022-06-20 103.1416 2017-03-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2022-06-20 99.2001 2017-03-27
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2022-06-20 102.2402 2017-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2022-06-20 78.4462 2017-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2022-06-20 75.7111 2017-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2022-06-20 85.7400 2017-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2022-06-20 93.0755 2017-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2022-06-20 86.1310 2017-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2022-06-20 82.8337 2017-03-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2022-06-20 103.6435 2017-03-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2022-06-20 100.2216 2017-03-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2022-06-20 120.0576 2017-03-27
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2022-06-20 103.0478 2017-03-27
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2022-06-20 99.1127 2017-03-27
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2022-06-20 102.3447 2017-03-28
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2022-06-20 102.1026 2017-03-28
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2022-06-20 84.7060 2017-03-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2022-06-20 102.6513 2017-03-27
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2022-06-20 91.0077 2017-03-27
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2022-06-20 116.9603 2017-03-27
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2022-06-20 100.0652 2017-03-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2022-06-20 103.4868 2017-03-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2022-06-20 99.5390 2017-03-27
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2022-06-20 103.8937 2017-03-27
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2022-06-20 100.1135 2017-03-27
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2022-06-20 103.7331 2017-03-27
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2022-06-20 99.9542 2017-03-27
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2022-06-20 101.7043 2017-03-27
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2022-06-20 121.6883 2017-03-27
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2022-06-20 102.2823 2017-03-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2022-06-20 102.1025 2017-03-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2022-06-20 98.1819 2017-03-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2022-06-20 98.1003 2017-03-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2022-06-20 118.5696 2017-03-27
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2022-06-20 104.0054 2017-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2022-06-20 73.7346 2017-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2022-06-20 88.9105 2017-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2022-06-20 68.5513 2017-03-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2022-06-20 82.2596 2017-03-27
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2022-06-20 103.2856 2017-03-27
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2022-06-20 103.2539 2017-03-27
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2022-06-20 30.2628 2017-03-27
Nucor Corp NUE.SNRFOR.USD.XR14.100.2022-06-20 101.1387 2017-03-27
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2022-06-20 121.4157 2017-03-27
Next plc NXT.SNRFOR.EUR.MM14.100.2022-06-20 98.3703 2017-03-27
New York Times Co NYT.SNRFOR.USD.XR14.100.2022-06-20 102.3727 2017-03-27
New York Times Co NYT.SNRFOR.USD.XR14.500.2022-06-20 122.4016 2017-03-27
Owens IL Inc OI.SNRFOR.USD.XR14.500.2022-06-20 120.1007 2017-03-27
Olin Corp OLN.SNRFOR.USD.XR14.100.2022-06-20 96.7414 2017-03-27
Olin Corp OLN.SNRFOR.USD.XR14.500.2022-06-20 116.2524 2017-03-27
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2022-06-20 103.6007 2017-03-27
Orange ORANAA.SNRFOR.EUR.MM14.100.2022-06-20 101.2361 2017-03-27
Orange ORANAA.SNRFOR.EUR.MM14.25.2022-06-20 97.3384 2017-03-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2022-06-20 87.7638 2017-03-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2022-06-20 84.2442 2017-03-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2022-06-20 106.5310 2017-03-27
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2022-06-20 102.2530 2017-03-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2022-06-20 91.5733 2017-03-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2022-06-20 110.4276 2017-03-27
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2022-06-20 98.8450 2017-03-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2022-06-20 94.5258 2017-03-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2022-06-20 113.7856 2017-03-27
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2022-06-20 101.7736 2017-03-27
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2022-06-20 102.1148 2017-03-27
Rep Peru PERU.SNRFOR.USD.CR14.100.2022-06-20 99.7044 2017-03-27
Rep Peru PERU.SNRFOR.USD.CR14.500.2022-06-20 119.5295 2017-03-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2022-06-20 96.1636 2017-03-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2022-06-20 116.4208 2017-03-27
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2022-06-20 103.3081 2017-03-27
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2022-06-20 103.8372 2017-03-27
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2022-06-20 103.8674 2017-03-27
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2022-06-20 100.7984 2017-03-28
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2022-06-20 120.6316 2017-03-28
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2022-06-20 97.9628 2017-03-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2022-06-20 117.5661 2017-03-27
PostNL NV PNL.SNRFOR.EUR.MM14.100.2022-06-20 103.0064 2017-03-27
PostNL NV PNL.SNRFOR.EUR.MM14.25.2022-06-20 99.0604 2017-03-27
Rep Poland POLAND.SNRFOR.USD.CR14.100.2022-06-20 101.4906 2017-03-27
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2022-06-20 95.0823 2017-03-27
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2022-06-20 91.5090 2017-03-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2022-06-20 93.3889 2017-03-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2022-06-20 89.8645 2017-03-27
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2022-06-20 117.7031 2017-03-27
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2022-06-20 100.4459 2017-03-27
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2022-06-20 120.2530 2017-03-27
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2022-06-20 101.7057 2017-03-27
Pearson plc PSON.SNRFOR.EUR.MM14.100.2022-06-20 99.0357 2017-03-27
Pearson plc PSON.SNRFOR.EUR.MM14.25.2022-06-20 95.1830 2017-03-27
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2022-06-20 100.8153 2017-03-27
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2022-06-20 98.5030 2017-03-28
St Qatar QATAR.SNRFOR.USD.CR14.100.2022-06-20 101.5875 2017-03-27
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2022-06-20 101.0909 2017-03-27
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2022-06-20 108.7093 2017-03-27
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2022-06-20 103.0499 2017-03-27
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2022-06-20 100.8884 2017-03-27
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2022-06-20 111.2420 2017-03-27
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2022-06-20 121.5956 2017-03-27
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2022-06-20 100.5368 2017-03-27
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2022-06-20 110.8703 2017-03-27
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2022-06-20 121.2005 2017-03-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2022-06-20 98.8393 2017-03-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2022-06-20 118.5495 2017-03-27
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2022-06-20 116.0255 2017-03-27
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2022-06-20 101.7566 2017-03-27
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.6536 2017-03-27
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2022-06-20 98.7233 2017-03-27
Renault RENAUL.SNRFOR.EUR.MM14.100.2022-06-20 99.6308 2017-03-27
Renault RENAUL.SNRFOR.EUR.MM14.500.2022-06-20 120.2600 2017-03-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2022-06-20 99.5006 2017-03-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2022-06-20 95.6304 2017-03-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2022-06-20 120.1413 2017-03-27
Transocean Inc RIG.SNRFOR.USD.XR14.100.2022-06-20 80.0877 2017-03-27
Transocean Inc RIG.SNRFOR.USD.XR14.500.2022-06-20 97.8302 2017-03-27
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2022-06-20 100.5872 2017-03-28
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2022-06-20 102.1198 2017-03-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2022-06-20 100.1276 2017-03-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2022-06-20 96.2500 2017-03-27
Raytheon Co RTN.SNRFOR.USD.XR14.100.2022-06-20 103.9657 2017-03-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2022-06-20 96.4035 2017-03-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2022-06-20 115.9392 2017-03-27
RWE AG RWE.SNRFOR.EUR.MM14.100.2022-06-20 101.2613 2017-03-27
RWE AG RWE.SNRFOR.EUR.MM14.25.2022-06-20 97.3545 2017-03-27
SABMILLER LTD SABMLIM.SNRFOR.EUR.MM14.100.2022-06-20 102.0828 2017-03-27
SANOFI SANFI.SNRFOR.EUR.MM14.100.2022-06-20 102.9590 2017-03-27
SANOFI SANFI.SNRFOR.EUR.MM14.25.2022-06-20 99.0211 2017-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2022-06-20 98.1712 2017-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2022-06-20 94.3546 2017-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2022-06-20 108.3338 2017-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2022-06-20 118.5085 2017-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2022-06-20 97.8962 2017-03-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2022-06-20 94.0886 2017-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2022-06-20 100.0354 2017-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2022-06-20 96.1673 2017-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2022-06-20 110.3528 2017-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2022-06-20 120.6688 2017-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2022-06-20 99.7725 2017-03-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2022-06-20 95.9104 2017-03-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2022-06-20 97.2234 2017-03-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2022-06-20 93.4102 2017-03-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2022-06-20 117.5415 2017-03-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2022-06-20 101.9017 2017-03-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2022-06-20 97.9857 2017-03-27
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2022-06-20 120.3603 2017-03-27
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2022-06-20 98.4826 2017-03-27
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2022-06-20 118.1430 2017-03-27
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2022-06-20 119.6089 2017-03-27
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2022-06-20 48.4684 2017-03-27
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2022-06-20 100.5995 2017-03-27
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2022-06-20 103.5550 2017-03-27
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2022-06-20 99.6045 2017-03-27
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2022-06-20 101.4303 2017-03-27
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2022-06-20 95.0842 2017-03-27
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2022-06-20 114.4640 2017-03-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2022-06-20 101.5449 2017-03-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2022-06-20 97.6310 2017-03-27
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2022-06-20 102.1632 2017-03-27
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2022-06-20 98.4239 2017-03-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2022-06-20 101.2942 2017-03-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2022-06-20 97.5735 2017-03-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2022-06-20 100.3365 2017-03-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2022-06-20 120.1762 2017-03-27
Staples Inc SPLS.SNRFOR.USD.XR14.100.2022-06-20 94.6881 2017-03-27
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2022-06-20 107.8953 2017-03-27
Sempra Engy SRE.SNRFOR.USD.XR14.100.2022-06-20 103.1515 2017-03-27
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2022-06-20 101.4377 2017-03-27
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2022-06-20 101.0969 2017-03-27
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2022-06-20 102.8214 2017-03-27
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2022-06-20 92.2789 2017-03-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2022-06-20 101.3499 2017-03-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2022-06-20 97.4445 2017-03-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2022-06-20 100.7318 2017-03-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2022-06-20 96.8369 2017-03-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2022-06-20 121.5040 2017-03-27
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2022-06-20 103.2259 2017-03-27
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2022-06-20 118.6327 2017-03-27
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2022-06-20 102.2513 2017-03-27
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2022-06-20 95.6219 2017-03-27
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2022-06-20 101.3441 2017-03-27
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2022-06-20 102.1859 2017-03-27
Safeway Inc SWY.SNRFOR.USD.XR14.100.2022-06-20 90.3948 2017-03-27
Safeway Inc SWY.SNRFOR.USD.XR14.500.2022-06-20 109.2124 2017-03-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2022-06-20 101.3579 2017-03-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2022-06-20 97.4531 2017-03-27
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2022-06-20 102.2670 2017-03-27
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2022-06-20 100.1378 2017-03-27
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2022-06-20 93.8777 2017-03-27
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2022-06-20 113.2284 2017-03-27
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2022-06-20 96.9655 2017-03-27
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2022-06-20 116.4807 2017-03-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2022-06-20 99.7020 2017-03-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2022-06-20 95.8314 2017-03-27
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2022-06-20 102.0845 2017-03-27
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2022-06-20 98.1661 2017-03-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2022-06-20 102.5839 2017-03-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2022-06-20 98.6534 2017-03-27
Target Corp TGT.SNRFOR.USD.XR14.100.2022-06-20 101.8419 2017-03-27
Target Corp TGT.SNRFOR.USD.XR14.500.2022-06-20 121.8304 2017-03-27
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2022-06-20 102.2142 2017-03-28
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2022-06-20 99.0218 2017-03-27
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2022-06-20 72.6104 2017-03-27
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2022-06-20 103.9207 2017-03-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2022-06-20 93.6613 2017-03-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2022-06-20 89.9350 2017-03-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2022-06-20 113.5386 2017-03-27
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2022-06-20 101.9233 2017-03-27
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2022-06-20 101.7465 2017-03-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2022-06-20 102.3367 2017-03-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2022-06-20 98.4103 2017-03-27
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2022-06-20 97.3230 2017-03-27
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2022-06-20 117.7182 2017-03-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2022-06-20 98.5820 2017-03-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2022-06-20 118.2449 2017-03-27
Total SA TOTALN.SNRFOR.EUR.MM14.100.2022-06-20 102.5981 2017-03-27
Total SA TOTALN.SNRFOR.EUR.MM14.25.2022-06-20 98.6650 2017-03-27
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2022-06-20 72.3016 2017-03-27
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2022-06-20 102.5225 2017-03-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2022-06-20 95.3995 2017-03-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2022-06-20 91.6246 2017-03-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2022-06-20 115.5322 2017-03-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2022-06-20 101.7974 2017-03-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2022-06-20 121.7799 2017-03-27
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2022-06-20 116.9734 2017-03-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2022-06-20 93.5883 2017-03-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2022-06-20 112.8132 2017-03-27
Time Warner Inc TW.SNRFOR.USD.XR14.100.2022-06-20 103.0388 2017-03-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2022-06-20 103.7947 2017-03-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2022-06-20 123.9616 2017-03-27
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2022-06-20 100.9215 2017-03-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2022-06-20 99.6670 2017-03-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2022-06-20 119.3624 2017-03-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2022-06-20 103.6886 2017-03-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2022-06-20 99.9071 2017-03-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2022-06-20 103.5248 2017-03-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2022-06-20 99.7474 2017-03-27
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2022-06-20 103.3447 2017-03-27
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2022-06-20 99.3991 2017-03-27
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2022-06-20 103.5001 2017-03-27
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2022-06-20 113.1429 2017-03-27
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2022-06-20 104.0166 2017-03-27
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2022-06-20 122.0598 2017-03-27
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2022-06-20 103.9617 2017-03-27
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2022-06-20 100.6751 2017-03-27
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2022-06-20 96.7827 2017-03-27
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2022-06-20 102.3093 2017-03-27
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2022-06-20 98.3838 2017-03-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2022-06-20 37.2907 2017-03-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2022-06-20 44.8366 2017-03-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2022-06-20 101.2808 2017-03-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2022-06-20 97.3792 2017-03-27
V F Corp VFC.SNRFOR.USD.XR14.100.2022-06-20 101.2231 2017-03-27
Viacom VIAINC.SNRFOR.USD.XR14.100.2022-06-20 100.0029 2017-03-27
Vinci VINCI.SNRFOR.EUR.MM14.100.2022-06-20 101.8092 2017-03-27
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2022-06-20 113.7303 2017-03-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2022-06-20 101.2060 2017-03-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2022-06-20 97.3078 2017-03-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2022-06-20 100.2321 2017-03-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2022-06-20 120.0241 2017-03-27
Valeo VLOF.SNRFOR.EUR.MM14.100.2022-06-20 102.0313 2017-03-27
Valeo VLOF.SNRFOR.EUR.MM14.500.2022-06-20 122.9630 2017-03-27
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2022-06-20 101.6049 2017-03-27
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2022-06-20 97.6929 2017-03-27
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2022-06-20 122.4690 2017-03-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2022-06-20 101.7874 2017-03-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2022-06-20 121.7718 2017-03-27
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2022-06-20 99.7545 2017-03-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2022-06-20 100.7127 2017-03-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2022-06-20 96.8217 2017-03-27
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2022-06-20 100.8349 2017-03-27
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2022-06-20 100.2072 2017-03-27
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2022-06-20 96.3341 2017-03-27
WENDEL WENL.SNRFOR.EUR.MM14.100.2022-06-20 98.7101 2017-03-27
WENDEL WENL.SNRFOR.EUR.MM14.500.2022-06-20 119.2966 2017-03-27
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2022-06-20 103.3334 2017-03-27
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2022-06-20 123.4770 2017-03-27
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2022-06-20 86.7317 2017-03-27
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2022-06-20 104.4506 2017-03-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2022-06-20 101.4774 2017-03-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2022-06-20 121.4446 2017-03-27
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2022-06-20 77.9213 2017-03-27
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2022-06-20 95.2210 2017-03-27
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2022-06-20 96.5751 2017-03-27
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2022-06-20 102.7396 2017-03-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2022-06-20 102.6553 2017-03-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2022-06-20 98.7228 2017-03-27
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2022-06-20 102.2468 2017-03-27
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2022-06-20 102.3643 2017-03-28
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2022-06-20 102.1023 2017-03-28
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2022-06-20 101.9579 2017-03-27
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2022-06-20 101.5369 2017-03-27
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2022-06-20 107.4652 2017-03-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2022-06-20 102.3564 2017-03-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2022-06-20 122.3546 2017-03-27
Xerox Corp XRX.SNRFOR.USD.XR14.100.2022-06-20 98.0599 2017-03-27
Xerox Corp XRX.SNRFOR.USD.XR14.500.2022-06-20 117.7192 2017-03-27
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2022-06-20 98.7113 2017-03-27
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2022-06-20 99.1574 2017-03-27
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2022-06-20 118.8873 2017-03-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2022-06-20 102.4789 2017-03-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2022-06-20 98.5558 2017-03-27

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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