Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2022-12-20 98.8531 2017-11-23
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2022-12-20 95.1060 2017-11-23
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2022-12-20 118.8348 2017-11-23
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2022-12-20 101.9469 2017-11-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2022-12-20 104.1244 2017-11-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2022-12-20 114.3967 2017-11-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2022-12-20 124.6699 2017-11-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2022-12-20 103.9294 2017-11-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2022-12-20 114.2133 2017-11-23
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2022-12-20 124.4972 2017-11-23
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2022-12-20 101.8708 2017-11-23
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2022-12-20 98.0623 2017-11-23
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2022-12-20 103.2158 2017-11-23
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2022-12-20 99.3780 2017-11-23
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2022-12-20 102.2614 2017-11-23
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2022-12-20 98.4533 2017-11-23
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2022-12-20 103.4597 2017-11-23
The AES Corp AES.SNRFOR.USD.XR14.500.2022-12-20 115.9291 2017-11-23
Aetna Inc. AET.SNRFOR.USD.XR14.100.2022-12-20 103.0251 2017-11-23
Aetna Inc. AET.SNRFOR.USD.XR14.500.2022-12-20 122.4793 2017-11-23
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2022-12-20 121.3794 2017-11-23
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2022-12-20 121.2539 2017-11-23
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2022-12-20 100.7022 2017-11-23
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2022-12-20 119.8724 2017-11-23
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2022-12-20 102.1066 2017-11-23
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2022-12-20 121.4560 2017-11-23
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2022-12-20 103.4525 2017-11-23
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2022-12-20 99.6151 2017-11-23
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2022-12-20 103.4602 2017-11-23
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2022-12-20 99.6204 2017-11-23
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2022-12-20 102.1988 2017-11-23
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2022-12-20 104.0999 2017-11-23
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2022-12-20 100.2519 2017-11-23
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2022-12-20 102.3641 2017-11-23
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2022-12-20 98.5459 2017-11-23
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2022-12-20 122.9552 2017-11-23
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2022-12-20 124.0161 2017-11-23
Allstate Corp ALL.SNRFOR.USD.XR14.100.2022-12-20 103.7396 2017-11-23
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2022-12-20 118.8264 2017-11-23
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2022-12-20 103.7443 2017-11-23
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2022-12-20 99.8968 2017-11-23
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2022-12-20 103.2873 2017-11-23
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2022-12-20 99.4512 2017-11-23
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2022-12-20 104.1723 2017-11-23
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2022-12-20 100.3219 2017-11-23
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2022-12-20 115.2041 2017-11-23
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2022-12-20 103.1831 2017-11-23
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2022-12-20 116.9421 2017-11-23
Andeavor ANDEAVAA.SNRFOR.USD.XR14.500.2022-12-20 121.9569 2017-11-23
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2022-12-20 102.9772 2017-11-23
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2022-12-20 102.5897 2017-11-24
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2022-12-20 102.4380 2017-11-24
APACHE CORP APA.SNRFOR.USD.XR14.100.2022-12-20 100.4495 2017-11-23
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2022-12-20 99.7047 2017-11-23
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2022-12-20 118.8492 2017-11-23
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2022-12-20 98.5160 2017-11-23
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2022-12-20 117.5442 2017-11-23
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2022-12-20 116.3745 2017-11-23
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2022-12-20 93.0722 2017-11-23
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2022-12-20 111.6421 2017-11-23
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2022-12-20 98.3770 2017-11-23
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2022-12-20 118.3031 2017-11-23
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2022-12-20 102.2346 2017-11-23
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2022-12-20 101.7884 2017-11-23
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2022-12-20 97.9860 2017-11-23
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2022-12-20 48.0000 2017-11-23
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2022-12-20 101.7556 2017-11-23
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2022-12-20 101.7618 2017-11-23
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2022-12-20 102.5663 2017-11-23
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2022-12-20 98.7433 2017-11-23
Rep Austria AUST.SNRFOR.USD.CR.100.2022-12-20 104.2686 2017-11-23
Rep Austria AUST.SNRFOR.USD.CR.25.2022-12-20 100.5995 2017-11-23
Rep Austria AUST.SNRFOR.USD.CR14.100.2022-12-20 104.1317 2017-11-23
Rep Austria AUST.SNRFOR.USD.CR14.25.2022-12-20 100.4639 2017-11-23
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2022-12-20 104.0199 2017-11-24
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2022-12-20 103.9301 2017-11-24
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2022-12-20 106.5779 2017-11-23
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2022-12-20 102.4417 2017-11-23
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2022-12-20 66.3772 2017-11-23
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2022-12-20 81.0611 2017-11-23
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2022-12-20 101.2623 2017-11-23
AXA AXAF.SNRFOR.EUR.MM14.100.2022-12-20 103.4882 2017-11-23
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2022-12-20 111.4601 2017-11-23
Amern Express Co AXP.SNRFOR.USD.XR14.100.2022-12-20 103.8997 2017-11-23
Amern Express Co AXP.SNRFOR.USD.XR14.500.2022-12-20 123.4444 2017-11-23
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2022-12-20 103.9297 2017-11-23
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2022-12-20 100.0786 2017-11-23
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2022-12-20 103.3667 2017-11-23
Autozone Inc AZO.SNRFOR.USD.XR14.100.2022-12-20 101.5705 2017-11-23
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2022-12-20 104.2552 2017-11-23
BOEING CO BA.SNRFOR.USD.XR14.100.2022-12-20 103.8905 2017-11-23
BOEING CO BA.SNRFOR.USD.XR14.500.2022-12-20 123.4374 2017-11-23
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2022-12-20 121.3118 2017-11-23
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2022-12-20 102.6422 2017-11-23
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2022-12-20 103.0711 2017-11-23
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2022-12-20 113.2627 2017-11-23
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2022-12-20 102.7371 2017-11-23
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2022-12-20 101.0439 2017-11-23
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2022-12-20 103.3885 2017-11-23
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2022-12-20 99.5478 2017-11-23
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2022-12-20 99.1128 2017-11-23
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2022-12-20 119.0486 2017-11-23
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.3839 2017-11-23
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2022-12-20 98.5649 2017-11-23
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2022-12-20 103.6293 2017-11-23
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2022-12-20 99.7869 2017-11-23
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2022-12-20 102.3976 2017-11-23
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2022-12-20 98.5766 2017-11-23
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2022-12-20 103.7785 2017-11-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2022-12-20 103.1139 2017-11-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2022-12-20 99.2827 2017-11-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2022-12-20 113.3277 2017-11-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2022-12-20 123.5421 2017-11-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2022-12-20 102.8046 2017-11-23
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2022-12-20 98.9807 2017-11-23
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2022-12-20 99.3341 2017-11-23
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2022-12-20 118.5004 2017-11-23
Brunswick Corp BC.SNRFOR.USD.XR14.100.2022-12-20 101.1792 2017-11-23
Brunswick Corp BC.SNRFOR.USD.XR14.500.2022-12-20 120.4804 2017-11-23
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2022-12-20 101.4413 2017-11-24
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2022-12-20 101.3059 2017-11-24
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2022-12-20 103.6738 2017-11-23
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2022-12-20 103.8785 2017-11-23
Kdom Belgium BELG.SNRFOR.USD.CR.100.2022-12-20 104.1878 2017-11-23
Kdom Belgium BELG.SNRFOR.USD.CR.25.2022-12-20 100.5215 2017-11-23
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2022-12-20 104.0117 2017-11-23
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2022-12-20 100.3471 2017-11-23
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2022-12-20 103.2116 2017-11-23
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2022-12-20 99.3773 2017-11-23
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2022-12-20 102.3650 2017-11-24
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2022-12-20 103.1611 2017-11-23
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2022-12-20 99.3281 2017-11-23
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2022-12-20 103.7768 2017-11-23
BNP Paribas BNP.SNRFOR.EUR.MM.100.2022-12-20 104.0640 2017-11-23
BNP Paribas BNP.SNRFOR.EUR.MM.300.2022-12-20 114.3281 2017-11-23
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2022-12-20 103.8947 2017-11-23
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2022-12-20 88.0552 2017-11-23
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2022-12-20 105.7251 2017-11-23
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2022-12-20 103.3441 2017-11-23
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2022-12-20 102.7397 2017-11-23
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2022-12-20 98.9135 2017-11-23
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2022-12-20 100.7863 2017-11-23
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2022-12-20 96.7619 2017-11-23
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2022-12-20 115.6759 2017-11-23
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2022-12-20 121.5558 2017-11-23
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2022-12-20 102.1422 2017-11-23
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2022-12-20 98.3285 2017-11-23
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2022-12-20 104.0135 2017-11-23
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2022-12-20 102.1721 2017-11-23
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2022-12-20 121.5276 2017-11-23
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2022-12-20 103.1662 2017-11-23
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2022-12-20 103.4180 2017-11-23
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2022-12-20 103.2443 2017-11-23
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2022-12-20 99.4101 2017-11-23
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2022-12-20 112.2706 2017-11-23
Citigroup Inc C.SNRFOR.USD.XR14.100.2022-12-20 102.5236 2017-11-23
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2022-12-20 101.2916 2017-11-23
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2022-12-20 98.6135 2017-11-23
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2022-12-20 100.9893 2017-11-23
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2022-12-20 120.2866 2017-11-23
Carrefour CARR.SNRFOR.EUR.MM14.100.2022-12-20 101.9935 2017-11-23
Carrefour CARR.SNRFOR.EUR.MM14.25.2022-12-20 98.1857 2017-11-23
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2022-12-20 102.9289 2017-11-23
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2022-12-20 122.3770 2017-11-23
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2022-12-20 103.5942 2017-11-23
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2022-12-20 117.3524 2017-11-23
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2022-12-20 102.5271 2017-11-24
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2022-12-20 102.3246 2017-11-24
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2022-12-20 100.7074 2017-11-23
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2022-12-20 119.9461 2017-11-23
Carnival Corp CCL.SNRFOR.USD.XR14.100.2022-12-20 103.4979 2017-11-23
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2022-12-20 101.4274 2017-11-23
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2022-12-20 97.6453 2017-11-23
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2022-12-20 102.2658 2017-11-23
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2022-12-20 101.9495 2017-11-24
China Dev CHINDEAC.SNRFOR.USD.CR.100.2022-12-20 101.8156 2017-11-24
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2022-12-20 101.5691 2017-11-24
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2022-12-20 91.7943 2017-11-23
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2022-12-20 104.0135 2017-11-23
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2022-12-20 104.0597 2017-11-23
Cigna Corp CI.SNRFOR.USD.XR14.100.2022-12-20 103.2158 2017-11-23
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2022-12-20 121.0015 2017-11-23
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2022-12-20 101.3905 2017-11-23
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2022-12-20 121.6998 2017-11-23
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2022-12-20 80.5333 2017-11-23
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2022-12-20 97.1658 2017-11-23
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2022-12-20 102.8387 2017-11-23
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2022-12-20 102.8295 2017-11-23
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2022-12-20 113.0508 2017-11-23
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2022-12-20 123.2715 2017-11-23
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2022-12-20 102.4598 2017-11-23
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2022-12-20 112.6511 2017-11-23
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2022-12-20 122.8424 2017-11-23
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2022-12-20 100.8617 2017-11-23
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2022-12-20 121.0636 2017-11-23
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2022-12-20 103.7042 2017-11-23
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2022-12-20 123.2321 2017-11-23
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2022-12-20 101.6657 2017-11-23
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2022-12-20 120.9465 2017-11-23
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2022-12-20 99.4348 2017-11-23
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2022-12-20 118.6107 2017-11-23
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2022-12-20 103.6328 2017-11-23
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2022-12-20 99.7880 2017-11-23
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2022-12-20 102.8121 2017-11-23
Contl AG CONTI.SNRFOR.EUR.MM14.100.2022-12-20 103.2994 2017-11-23
Contl AG CONTI.SNRFOR.EUR.MM14.25.2022-12-20 99.4552 2017-11-23
Contl AG CONTI.SNRFOR.EUR.MM14.500.2022-12-20 123.8025 2017-11-23
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2022-12-20 104.2466 2017-11-23
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2022-12-20 104.0307 2017-11-23
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2022-12-20 117.3394 2017-11-23
ConocoPhillips COP.SNRFOR.USD.XR14.100.2022-12-20 103.0008 2017-11-23
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2022-12-20 101.4742 2017-11-23
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2022-12-20 103.1723 2017-11-23
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2022-12-20 103.7191 2017-11-23
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2022-12-20 99.8739 2017-11-23
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2022-12-20 103.5483 2017-11-23
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2022-12-20 102.5394 2017-11-23
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2022-12-20 112.7406 2017-11-23
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2022-12-20 102.1872 2017-11-23
CSX Corp CSX.SNRFOR.USD.XR14.100.2022-12-20 103.1529 2017-11-23
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2022-12-20 101.7874 2017-11-23
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2022-12-20 112.6981 2017-11-23
Chevron Corp CVX.SNRFOR.USD.XR14.100.2022-12-20 103.2144 2017-11-23
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2022-12-20 57.5908 2017-11-23
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2022-12-20 102.8856 2017-11-23
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2022-12-20 99.0581 2017-11-23
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2022-12-20 103.9003 2017-11-23
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2022-12-20 103.6584 2017-11-23
DANONE DANONE.SNRFOR.EUR.MM14.100.2022-12-20 103.4571 2017-11-23
DANONE DANONE.SNRFOR.EUR.MM14.25.2022-12-20 99.6179 2017-11-23
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2022-12-20 101.8450 2017-11-23
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2022-12-20 111.9943 2017-11-23
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2022-12-20 101.2986 2017-11-23
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2022-12-20 104.5111 2017-11-23
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2022-12-20 100.8381 2017-11-23
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2022-12-20 104.3997 2017-11-23
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2022-12-20 100.7285 2017-11-23
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2022-12-20 103.5251 2017-11-23
Dillards Inc DDS.SNRFOR.USD.XR14.500.2022-12-20 107.6281 2017-11-23
Deere & Co DE.SNRFOR.USD.XR14.100.2022-12-20 103.5915 2017-11-23
Dell Inc DELLN.SNRFOR.USD.XR14.100.2022-12-20 94.8471 2017-11-23
Dell Inc DELLN.SNRFOR.USD.XR14.500.2022-12-20 113.4818 2017-11-23
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2022-12-20 103.1862 2017-11-23
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2022-12-20 95.3817 2017-11-23
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2022-12-20 113.9219 2017-11-23
SODEXO DEXO.SNRFOR.EUR.MM14.100.2022-12-20 103.1762 2017-11-23
SODEXO DEXO.SNRFOR.EUR.MM14.25.2022-12-20 99.3396 2017-11-23
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2022-12-20 102.9688 2017-11-23
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2022-12-20 102.8446 2017-11-23
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2022-12-20 122.2989 2017-11-23
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2022-12-20 103.7037 2017-11-23
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2022-12-20 99.8566 2017-11-23
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2022-12-20 103.1865 2017-11-23
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2022-12-20 106.6442 2017-11-23
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2022-12-20 121.9592 2017-11-23
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2022-12-20 105.7421 2017-11-23
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2022-12-20 75.2391 2017-11-23
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2022-12-20 91.1808 2017-11-23
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2022-12-20 92.8751 2017-11-23
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2022-12-20 111.2894 2017-11-23
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2022-12-20 102.3594 2017-11-23
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2022-12-20 103.1847 2017-11-23
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2022-12-20 102.8281 2017-11-23
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2022-12-20 122.2806 2017-11-23
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2022-12-20 103.9651 2017-11-23
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2022-12-20 100.1139 2017-11-23
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2022-12-20 102.9867 2017-11-23
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2022-12-20 122.4456 2017-11-23
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2022-12-20 103.2033 2017-11-23
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2022-12-20 99.3696 2017-11-23
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2022-12-20 117.0762 2017-11-23
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2022-12-20 103.8187 2017-11-23
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2022-12-20 100.6654 2017-11-23
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2022-12-20 102.1486 2017-11-23
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2022-12-20 121.5458 2017-11-23
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2022-12-20 100.7552 2017-11-23
Electricite de France EDF.SNRFOR.EUR.MM14.100.2022-12-20 101.8935 2017-11-23
Electricite de France EDF.SNRFOR.EUR.MM14.25.2022-12-20 98.0872 2017-11-23
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2022-12-20 102.0921 2017-11-23
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2022-12-20 98.2766 2017-11-23
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2022-12-20 122.4415 2017-11-23
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2022-12-20 101.7702 2017-11-24
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2022-12-20 101.6541 2017-11-24
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2022-12-20 101.8071 2017-11-24
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2022-12-20 101.7262 2017-11-24
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2022-12-20 101.7233 2017-11-23
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2022-12-20 103.3944 2017-11-23
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2022-12-20 99.5529 2017-11-23
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2022-12-20 101.6369 2017-11-23
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2022-12-20 102.7505 2017-11-23
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2022-12-20 101.0774 2017-11-23
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2022-12-20 101.8946 2017-11-23
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2022-12-20 98.0856 2017-11-23
ENERGY TRANSFER LP ENERTRAA.SNRFOR.USD.XR14.100.2022-12-20 100.7110 2017-11-23
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2022-12-20 103.1088 2017-11-23
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2022-12-20 99.2751 2017-11-23
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2022-12-20 102.5158 2017-11-23
EON SE EONSE.SNRFOR.EUR.MM14.100.2022-12-20 103.0904 2017-11-23
EON SE EONSE.SNRFOR.EUR.MM14.25.2022-12-20 99.2559 2017-11-23
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2022-12-20 103.6922 2017-11-23
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2022-12-20 99.1463 2017-11-23
Exelon Corp EXC.SNRFOR.USD.XR14.100.2022-12-20 103.1964 2017-11-23
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2022-12-20 101.4348 2017-11-23
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2022-12-20 120.7478 2017-11-23
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2022-12-20 102.6699 2017-11-23
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2022-12-20 98.8491 2017-11-23
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2022-12-20 87.0489 2017-11-23
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2022-12-20 119.9494 2017-11-23
Ford Mtr Co F.SNRFOR.USD.XR14.100.2022-12-20 100.6905 2017-11-23
Ford Mtr Co F.SNRFOR.USD.XR14.500.2022-12-20 119.9731 2017-11-23
1st Data Corp FDC.SNRFOR.USD.XR14.500.2022-12-20 115.6497 2017-11-23
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2022-12-20 101.0684 2017-11-23
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2022-12-20 101.1916 2017-11-23
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2022-12-20 97.3867 2017-11-23
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2022-12-20 116.0711 2017-11-23
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2022-12-20 122.7101 2017-11-23
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2022-12-20 102.5154 2017-11-23
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2022-12-20 98.6923 2017-11-23
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2022-12-20 58.8063 2017-11-23
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2022-12-20 70.4612 2017-11-23
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2022-12-20 95.8472 2017-11-23
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2022-12-20 114.6136 2017-11-23
French Rep FRTR.SNRFOR.USD.CR.100.2022-12-20 104.2869 2017-11-23
French Rep FRTR.SNRFOR.USD.CR.25.2022-12-20 100.6193 2017-11-23
French Rep FRTR.SNRFOR.USD.CR14.100.2022-12-20 104.0095 2017-11-23
French Rep FRTR.SNRFOR.USD.CR14.25.2022-12-20 100.3471 2017-11-23
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2022-12-20 121.6876 2017-11-23
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2022-12-20 101.9433 2017-11-23
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2022-12-20 98.1335 2017-11-23
Gen Elec Co GE.SNRFOR.USD.XR14.100.2022-12-20 102.2192 2017-11-23
Gen Elec Co GE.SNRFOR.USD.XR14.500.2022-12-20 121.5641 2017-11-23
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2022-12-20 100.3030 2017-11-23
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2022-12-20 119.5363 2017-11-23
Rallye GENP.SNRFOR.EUR.MM14.500.2022-12-20 92.4995 2017-11-23
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2022-12-20 78.4333 2017-11-23
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2022-12-20 94.0677 2017-11-23
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2022-12-20 103.1022 2017-11-23
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2022-12-20 99.8995 2017-11-23
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2022-12-20 119.9949 2017-11-23
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2022-12-20 98.6020 2017-11-23
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2022-12-20 94.8638 2017-11-23
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2022-12-20 118.5333 2017-11-23
G A T X Corp GMT.SNRFOR.USD.XR14.100.2022-12-20 100.5856 2017-11-23
GAP INC GPS.SNRFOR.USD.XR14.100.2022-12-20 98.6974 2017-11-23
GAP INC GPS.SNRFOR.USD.XR14.500.2022-12-20 117.7376 2017-11-23
Goodrich Corp GR.SNRFOR.USD.XR14.100.2022-12-20 104.2771 2017-11-23
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2022-12-20 96.9467 2017-11-23
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2022-12-20 93.2492 2017-11-23
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2022-12-20 116.6639 2017-11-23
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2022-12-20 101.8979 2017-11-23
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2022-12-20 103.2607 2017-11-23
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2022-12-20 117.1396 2017-11-23
Halliburton Co HAL.SNRFOR.USD.XR14.100.2022-12-20 102.3325 2017-11-23
Halliburton Co HAL.SNRFOR.USD.XR14.500.2022-12-20 121.7336 2017-11-23
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2022-12-20 103.9202 2017-11-23
Havas HAVAS.SNRFOR.EUR.MM14.100.2022-12-20 102.4265 2017-11-23
Havas HAVAS.SNRFOR.EUR.MM14.500.2022-12-20 122.8233 2017-11-23
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2022-12-20 103.2302 2017-11-23
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2022-12-20 103.0223 2017-11-23
HCA Inc. HCA.SNRFOR.USD.XR14.500.2022-12-20 115.2216 2017-11-23
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2022-12-20 98.3057 2017-11-23
Home Depot Inc HD.SNRFOR.USD.XR14.100.2022-12-20 103.8756 2017-11-23
Home Depot Inc HD.SNRFOR.USD.XR14.500.2022-12-20 123.4265 2017-11-23
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2022-12-20 102.0981 2017-11-23
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2022-12-20 122.4904 2017-11-23
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2022-12-20 104.0840 2017-11-23
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2022-12-20 100.2341 2017-11-23
Hess Corp HESS.SNRFOR.USD.XR14.100.2022-12-20 98.6208 2017-11-23
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2022-12-20 103.5676 2017-11-23
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2022-12-20 123.0857 2017-11-23
THALES HOFP.SNRFOR.EUR.MM14.100.2022-12-20 103.2403 2017-11-23
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2022-12-20 103.4603 2017-11-23
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2022-12-20 102.7901 2017-11-23
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2022-12-20 122.2526 2017-11-23
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2022-12-20 67.8069 2017-11-23
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2022-12-20 102.7549 2017-11-23
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2022-12-20 100.1315 2017-11-23
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2022-12-20 119.3613 2017-11-23
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2022-12-20 104.3060 2017-11-23
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2022-12-20 104.0691 2017-11-23
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2022-12-20 102.9088 2017-11-23
Hungary HUNGAA.SNRFOR.USD.CR14.100.2022-12-20 100.2468 2017-11-23
Hungary HUNGAA.SNRFOR.USD.CR14.500.2022-12-20 119.4930 2017-11-23
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2022-12-20 102.2278 2017-11-24
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2022-12-20 102.6947 2017-11-23
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2022-12-20 98.8685 2017-11-23
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2022-12-20 103.3734 2017-11-23
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2022-12-20 100.0503 2017-11-24
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2022-12-20 100.0000 2017-11-24
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2022-12-20 101.9752 2017-11-23
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2022-12-20 98.1663 2017-11-23
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2022-12-20 100.1142 2017-11-24
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2022-12-20 119.2033 2017-11-24
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2022-12-20 102.8316 2017-11-23
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2022-12-20 99.0009 2017-11-23
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2022-12-20 104.3552 2017-11-23
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2022-12-20 104.1348 2017-11-23
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2022-12-20 103.0188 2017-11-23
Intl Paper Co IP.SNRFOR.USD.XR14.100.2022-12-20 102.7742 2017-11-23
Intl Paper Co IP.SNRFOR.USD.XR14.500.2022-12-20 122.2215 2017-11-23
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2022-12-20 103.6240 2017-11-23
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2022-12-20 103.8745 2017-11-23
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2022-12-20 100.2137 2017-11-23
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2022-12-20 103.4551 2017-11-23
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2022-12-20 99.8044 2017-11-23
St Israel ISRAEL.SNRFOR.USD.CR14.100.2022-12-20 102.0064 2017-11-23
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2022-12-20 113.2719 2017-11-23
Rep Italy ITALY.SNRFOR.USD.CR.100.2022-12-20 101.1296 2017-11-23
Rep Italy ITALY.SNRFOR.USD.CR.25.2022-12-20 97.5296 2017-11-23
Rep Italy ITALY.SNRFOR.USD.CR14.100.2022-12-20 99.1664 2017-11-23
Rep Italy ITALY.SNRFOR.USD.CR14.25.2022-12-20 95.6183 2017-11-23
ITV Plc ITV.SNRFOR.EUR.MM14.100.2022-12-20 98.8578 2017-11-23
ITV Plc ITV.SNRFOR.EUR.MM14.500.2022-12-20 118.8594 2017-11-23
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2022-12-20 117.2262 2017-11-23
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2022-12-20 63.8315 2017-11-23
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2022-12-20 77.0353 2017-11-23
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2022-12-20 104.1496 2017-11-23
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2022-12-20 103.3883 2017-11-23
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2022-12-20 122.8809 2017-11-23
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2022-12-20 102.6836 2017-11-23
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2022-12-20 102.9678 2017-11-23
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2022-12-20 99.1410 2017-11-23
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2022-12-20 94.2574 2017-11-23
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2022-12-20 112.8743 2017-11-23
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2022-12-20 98.8693 2017-11-23
KB HOME KBH.SNRFOR.USD.XR14.500.2022-12-20 117.3844 2017-11-23
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2022-12-20 103.5335 2017-11-23
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2022-12-20 99.6917 2017-11-23
Kering KERIAA.SNRFOR.EUR.MM14.100.2022-12-20 103.4140 2017-11-23
Kering KERIAA.SNRFOR.EUR.MM14.25.2022-12-20 99.5736 2017-11-23
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2022-12-20 99.7409 2017-11-23
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2022-12-20 101.2032 2017-11-23
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2022-12-20 102.1162 2017-11-23
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2022-12-20 102.7312 2017-11-23
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2022-12-20 102.0116 2017-11-23
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2022-12-20 98.2026 2017-11-23
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2022-12-20 103.2284 2017-11-23
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2022-12-20 99.3905 2017-11-23
Rep Korea KOREA.SNRFOR.USD.CR14.100.2022-12-20 101.7757 2017-11-24
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2022-12-20 102.4220 2017-11-23
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2022-12-20 98.6025 2017-11-23
The Kroger Co. KR.SNRFOR.USD.XR14.100.2022-12-20 99.9727 2017-11-23
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2022-12-20 102.1685 2017-11-23
Kohls Corp KSS.SNRFOR.USD.XR14.100.2022-12-20 96.2383 2017-11-23
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2022-12-20 94.5790 2017-11-23
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2022-12-20 114.0879 2017-11-23
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2022-12-20 101.8478 2017-11-23
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2022-12-20 98.0348 2017-11-23
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2022-12-20 103.4130 2017-11-23
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2022-12-20 123.9043 2017-11-23
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2022-12-20 102.1464 2017-11-23
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2022-12-20 102.0179 2017-11-23
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2022-12-20 112.1971 2017-11-23
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2022-12-20 122.3559 2017-11-23
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2022-12-20 96.5882 2017-11-23
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2022-12-20 115.4634 2017-11-23
Lennar Corp LEN.SNRFOR.USD.XR14.100.2022-12-20 100.4829 2017-11-23
Lennar Corp LEN.SNRFOR.USD.XR14.500.2022-12-20 119.7086 2017-11-23
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2022-12-20 99.6189 2017-11-23
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2022-12-20 95.8505 2017-11-23
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2022-12-20 119.7170 2017-11-23
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2022-12-20 117.3453 2017-11-23
Linde AG LINDE.SNRFOR.EUR.MM14.100.2022-12-20 104.2885 2017-11-23
Linde AG LINDE.SNRFOR.EUR.MM14.25.2022-12-20 100.4304 2017-11-23
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2022-12-20 115.7943 2017-11-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2022-12-20 103.4455 2017-11-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2022-12-20 113.6892 2017-11-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2022-12-20 123.9247 2017-11-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2022-12-20 103.1975 2017-11-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2022-12-20 113.4265 2017-11-23
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2022-12-20 123.6379 2017-11-23
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2022-12-20 97.5254 2017-11-23
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2022-12-20 117.3390 2017-11-23
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2022-12-20 103.9000 2017-11-23
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2022-12-20 102.0628 2017-11-23
Lanxess LNX.SNRFOR.EUR.MM14.100.2022-12-20 102.4095 2017-11-23
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2022-12-20 103.7619 2017-11-23
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2022-12-20 101.8649 2017-11-23
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2022-12-20 121.2045 2017-11-23
Loews Corp LTR.SNRFOR.USD.XR14.100.2022-12-20 104.0887 2017-11-23
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2022-12-20 102.4043 2017-11-23
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2022-12-20 122.8091 2017-11-23
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2022-12-20 102.7367 2017-11-23
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2022-12-20 122.1733 2017-11-23
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2022-12-20 113.3496 2017-11-23
Macy s Inc M.SNRFOR.USD.XR14.100.2022-12-20 91.1697 2017-11-23
Macy s Inc M.SNRFOR.USD.XR14.500.2022-12-20 109.3892 2017-11-23
Malaysia MALAYS.SNRFOR.USD.CR14.100.2022-12-20 101.6061 2017-11-24
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2022-12-20 103.4944 2017-11-23
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2022-12-20 123.0158 2017-11-23
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2022-12-20 84.3253 2017-11-23
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2022-12-20 79.5748 2017-11-23
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2022-12-20 103.7850 2017-11-23
McKesson Corp MCK.SNRFOR.USD.XR14.100.2022-12-20 101.6466 2017-11-23
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2022-12-20 84.6453 2017-11-23
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2022-12-20 100.5637 2017-11-23
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2022-12-20 119.8081 2017-11-23
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2022-12-20 121.7269 2017-11-23
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2022-12-20 117.3321 2017-11-23
MetLife Inc MET.SNRFOR.USD.XR14.100.2022-12-20 102.3325 2017-11-23
MetLife Inc MET.SNRFOR.USD.XR14.500.2022-12-20 121.7272 2017-11-23
METRO AG METFNL.SNRFOR.EUR.MM14.100.2022-12-20 100.0953 2017-11-23
METRO AG METFNL.SNRFOR.EUR.MM14.25.2022-12-20 96.3237 2017-11-23
METRO AG METFNL.SNRFOR.EUR.MM14.500.2022-12-20 120.2052 2017-11-23
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2022-12-20 120.6491 2017-11-23
Metso Corp METSO.SNRFOR.EUR.MM14.100.2022-12-20 100.3747 2017-11-23
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2022-12-20 99.8510 2017-11-23
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2022-12-20 119.0446 2017-11-23
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2022-12-20 120.6254 2017-11-23
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2022-12-20 119.9627 2017-11-23
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2022-12-20 117.8765 2017-11-23
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2022-12-20 98.2084 2017-11-23
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2022-12-20 94.4827 2017-11-23
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2022-12-20 104.1620 2017-11-23
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2022-12-20 123.7377 2017-11-23
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2022-12-20 103.4535 2017-11-23
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2022-12-20 103.6824 2017-11-23
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2022-12-20 99.8381 2017-11-23
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2022-12-20 102.4634 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2022-12-20 98.7407 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.175.2022-12-20 102.2638 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2022-12-20 95.0529 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2022-12-20 108.5110 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2022-12-20 118.3190 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2022-12-20 98.0916 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2022-12-20 94.3897 2017-11-23
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2022-12-20 117.8213 2017-11-23
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2022-12-20 101.8601 2017-11-23
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2022-12-20 121.2118 2017-11-23
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2022-12-20 102.0377 2017-11-24
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2022-12-20 101.6435 2017-11-24
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2022-12-20 103.9718 2017-11-23
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2022-12-20 100.1224 2017-11-23
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2022-12-20 102.0885 2017-11-23
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2022-12-20 102.5974 2017-11-24
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2022-12-20 102.4177 2017-11-24
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2022-12-20 91.8588 2017-11-23
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2022-12-20 110.1645 2017-11-23
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2022-12-20 85.7771 2017-11-23
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2022-12-20 103.2927 2017-11-23
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2022-12-20 118.5503 2017-11-23
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2022-12-20 102.3262 2017-11-23
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2022-12-20 104.1909 2017-11-23
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2022-12-20 100.3359 2017-11-23
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2022-12-20 104.2649 2017-11-23
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2022-12-20 100.5960 2017-11-23
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2022-12-20 104.1618 2017-11-23
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2022-12-20 100.4931 2017-11-23
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2022-12-20 101.1647 2017-11-23
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2022-12-20 120.4499 2017-11-23
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2022-12-20 102.2843 2017-11-23
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2022-12-20 102.7034 2017-11-23
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2022-12-20 98.8790 2017-11-23
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2022-12-20 98.9350 2017-11-23
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2022-12-20 118.9370 2017-11-23
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2022-12-20 103.8782 2017-11-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2022-12-20 82.9959 2017-11-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.130.2022-12-20 84.4364 2017-11-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.150.2022-12-20 85.2718 2017-11-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.175.2022-12-20 86.3161 2017-11-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2022-12-20 98.9867 2017-11-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.70.2022-12-20 81.7453 2017-11-23
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2022-12-20 91.9461 2017-11-23
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2022-12-20 103.5166 2017-11-23
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2022-12-20 103.3607 2017-11-23
Nucor Corp NUE.SNRFOR.USD.XR14.100.2022-12-20 101.1783 2017-11-23
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2022-12-20 121.2403 2017-11-23
Next plc NXT.SNRFOR.EUR.MM14.100.2022-12-20 98.9238 2017-11-23
New York Times Co NYT.SNRFOR.USD.XR14.100.2022-12-20 102.6228 2017-11-23
New York Times Co NYT.SNRFOR.USD.XR14.500.2022-12-20 122.0537 2017-11-23
Owens IL Inc OI.SNRFOR.USD.XR14.500.2022-12-20 121.1385 2017-11-23
Olin Corp OLN.SNRFOR.USD.XR14.100.2022-12-20 100.3356 2017-11-23
Olin Corp OLN.SNRFOR.USD.XR14.500.2022-12-20 119.5430 2017-11-23
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2022-12-20 103.0103 2017-11-23
Orange ORANAA.SNRFOR.EUR.MM14.100.2022-12-20 102.8311 2017-11-23
Orange ORANAA.SNRFOR.EUR.MM14.25.2022-12-20 99.0050 2017-11-23
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2022-12-20 97.6784 2017-11-23
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2022-12-20 93.9685 2017-11-23
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2022-12-20 117.4632 2017-11-23
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2022-12-20 103.1540 2017-11-23
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2022-12-20 97.1863 2017-11-23
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2022-12-20 116.1173 2017-11-23
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2022-12-20 101.4045 2017-11-23
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2022-12-20 86.0693 2017-11-23
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2022-12-20 103.4699 2017-11-23
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2022-12-20 101.4993 2017-11-23
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2022-12-20 96.6231 2017-11-23
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2022-12-20 103.2346 2017-11-23
Rep Peru PERU.SNRFOR.USD.CR14.100.2022-12-20 101.4174 2017-11-23
Rep Peru PERU.SNRFOR.USD.CR14.500.2022-12-20 120.7829 2017-11-23
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2022-12-20 94.7149 2017-11-23
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2022-12-20 99.8324 2017-11-23
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2022-12-20 119.9897 2017-11-23
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2022-12-20 103.7464 2017-11-23
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2022-12-20 103.9042 2017-11-23
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2022-12-20 103.7386 2017-11-23
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2022-12-20 101.6321 2017-11-24
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2022-12-20 120.8862 2017-11-24
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2022-12-20 100.8353 2017-11-23
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2022-12-20 120.1141 2017-11-23
PostNL NV PNL.SNRFOR.EUR.MM14.100.2022-12-20 102.9851 2017-11-23
PostNL NV PNL.SNRFOR.EUR.MM14.25.2022-12-20 99.1538 2017-11-23
POSCO POHANG.SNRFOR.USD.CR14.100.2022-12-20 101.1798 2017-11-24
Rep Poland POLAND.SNRFOR.USD.CR14.100.2022-12-20 102.3328 2017-11-23
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2022-12-20 100.8790 2017-11-23
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2022-12-20 97.2803 2017-11-23
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2022-12-20 99.3070 2017-11-23
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2022-12-20 95.7437 2017-11-23
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2022-12-20 118.6534 2017-11-23
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2022-12-20 101.5827 2017-11-23
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2022-12-20 120.8810 2017-11-23
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2022-12-20 102.2498 2017-11-23
Pearson plc PSON.SNRFOR.EUR.MM14.100.2022-12-20 101.2947 2017-11-23
Pearson plc PSON.SNRFOR.EUR.MM14.25.2022-12-20 97.4978 2017-11-23
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2022-12-20 102.1646 2017-11-23
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2022-12-20 100.1782 2017-11-24
St Qatar QATAR.SNRFOR.USD.CR14.100.2022-12-20 99.7395 2017-11-23
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2022-12-20 102.3807 2017-11-23
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2022-12-20 84.3505 2017-11-23
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2022-12-20 103.7265 2017-11-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2022-12-20 102.5026 2017-11-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2022-12-20 112.7047 2017-11-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2022-12-20 122.9001 2017-11-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2022-12-20 102.2374 2017-11-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2022-12-20 112.4173 2017-11-23
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2022-12-20 122.5971 2017-11-23
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2022-12-20 100.8195 2017-11-23
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2022-12-20 110.8918 2017-11-23
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2022-12-20 120.9569 2017-11-23
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2022-12-20 101.9239 2017-11-23
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2022-12-20 121.2999 2017-11-23
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2022-12-20 119.8604 2017-11-23
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2022-12-20 103.4568 2017-11-23
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2022-12-20 103.0971 2017-11-23
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2022-12-20 99.2656 2017-11-23
Renault RENAUL.SNRFOR.EUR.MM14.100.2022-12-20 102.0436 2017-11-23
Renault RENAUL.SNRFOR.EUR.MM14.500.2022-12-20 122.4094 2017-11-23
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2022-12-20 102.3031 2017-11-23
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2022-12-20 98.4817 2017-11-23
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2022-12-20 122.6850 2017-11-23
Transocean Inc RIG.SNRFOR.USD.XR14.100.2022-12-20 86.6122 2017-11-23
Transocean Inc RIG.SNRFOR.USD.XR14.500.2022-12-20 104.4501 2017-11-23
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2022-12-20 101.8555 2017-11-24
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2022-12-20 102.5654 2017-11-23
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2022-12-20 101.6500 2017-11-23
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2022-12-20 97.8467 2017-11-23
Raytheon Co RTN.SNRFOR.USD.XR14.100.2022-12-20 103.9912 2017-11-23
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2022-12-20 98.5564 2017-11-23
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2022-12-20 117.6322 2017-11-23
SANOFI SANFI.SNRFOR.EUR.MM14.100.2022-12-20 103.7186 2017-11-23
SANOFI SANFI.SNRFOR.EUR.MM14.25.2022-12-20 99.8748 2017-11-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2022-12-20 102.3301 2017-11-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2022-12-20 98.5174 2017-11-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2022-12-20 112.4941 2017-11-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2022-12-20 122.6609 2017-11-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2022-12-20 101.9420 2017-11-23
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2022-12-20 98.1382 2017-11-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2022-12-20 103.5690 2017-11-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2022-12-20 99.7246 2017-11-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2022-12-20 113.8104 2017-11-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2022-12-20 124.0522 2017-11-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2022-12-20 103.2834 2017-11-23
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2022-12-20 99.4501 2017-11-23
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2022-12-20 100.5012 2017-11-23
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2022-12-20 98.1262 2017-11-23
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2022-12-20 94.4015 2017-11-23
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2022-12-20 117.9897 2017-11-23
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2022-12-20 101.8300 2017-11-23
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2022-12-20 98.0238 2017-11-23
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2022-12-20 121.1647 2017-11-23
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2022-12-20 101.7719 2017-11-23
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2022-12-20 121.1293 2017-11-23
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2022-12-20 119.2540 2017-11-23
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2022-12-20 47.7452 2017-11-23
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2022-12-20 101.9595 2017-11-23
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2022-12-20 103.9370 2017-11-23
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2022-12-20 100.0880 2017-11-23
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2022-12-20 101.8805 2017-11-23
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2022-12-20 95.9877 2017-11-23
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2022-12-20 114.7759 2017-11-23
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2022-12-20 104.0703 2017-11-23
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2022-12-20 114.3439 2017-11-23
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2022-12-20 124.5993 2017-11-23
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2022-12-20 103.8691 2017-11-23
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2022-12-20 102.8074 2017-11-23
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2022-12-20 98.9758 2017-11-23
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2022-12-20 102.9193 2017-11-23
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2022-12-20 99.2811 2017-11-23
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2022-12-20 101.9288 2017-11-23
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2022-12-20 98.3096 2017-11-23
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2022-12-20 101.6079 2017-11-23
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2022-12-20 120.9432 2017-11-23
Staples Inc SPLS.SNRFOR.USD.XR14.100.2022-12-20 77.9879 2017-11-23
Staples Inc SPLS.SNRFOR.USD.XR14.500.2022-12-20 94.0621 2017-11-23
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2022-12-20 107.4253 2017-11-23
Sempra Engy SRE.SNRFOR.USD.XR14.100.2022-12-20 103.1812 2017-11-23
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2022-12-20 103.2515 2017-11-23
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2022-12-20 103.0013 2017-11-23
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2022-12-20 101.7711 2017-11-23
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2022-12-20 122.1192 2017-11-23
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2022-12-20 102.3238 2017-11-23
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2022-12-20 96.7538 2017-11-23
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2022-12-20 102.9472 2017-11-23
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2022-12-20 99.1159 2017-11-23
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2022-12-20 102.0201 2017-11-23
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2022-12-20 98.2055 2017-11-23
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2022-12-20 122.3668 2017-11-23
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2022-12-20 104.1891 2017-11-23
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2022-12-20 121.2472 2017-11-23
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2022-12-20 102.2222 2017-11-23
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2022-12-20 90.9700 2017-11-23
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2022-12-20 102.2052 2017-11-23
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2022-12-20 103.4260 2017-11-23
Safeway Inc SWY.SNRFOR.USD.XR14.100.2022-12-20 81.9640 2017-11-23
Safeway Inc SWY.SNRFOR.USD.XR14.500.2022-12-20 99.0591 2017-11-23
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2022-12-20 97.3470 2017-11-23
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2022-12-20 93.6435 2017-11-23
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2022-12-20 117.0982 2017-11-23
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2022-12-20 102.7752 2017-11-23
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2022-12-20 101.8452 2017-11-23
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2022-12-20 98.3739 2017-11-23
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2022-12-20 117.4754 2017-11-23
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2022-12-20 95.9949 2017-11-23
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2022-12-20 114.7896 2017-11-23
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2022-12-20 101.3541 2017-11-23
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2022-12-20 97.5545 2017-11-23
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2022-12-20 103.1613 2017-11-23
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2022-12-20 99.3268 2017-11-23
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2022-12-20 103.6923 2017-11-23
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2022-12-20 99.8471 2017-11-23
Target Corp TGT.SNRFOR.USD.XR14.100.2022-12-20 102.2513 2017-11-23
Target Corp TGT.SNRFOR.USD.XR14.500.2022-12-20 121.6366 2017-11-23
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2022-12-20 102.4545 2017-11-24
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2022-12-20 94.9426 2017-11-23
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2022-12-20 74.6142 2017-11-23
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2022-12-20 103.9297 2017-11-23
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2022-12-20 98.8633 2017-11-23
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2022-12-20 95.1207 2017-11-23
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2022-12-20 118.8776 2017-11-23
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2022-12-20 102.5761 2017-11-23
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2022-12-20 102.2552 2017-11-23
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2022-12-20 103.6055 2017-11-23
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2022-12-20 99.7588 2017-11-23
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2022-12-20 100.0287 2017-11-23
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2022-12-20 120.1719 2017-11-23
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2022-12-20 101.2716 2017-11-23
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2022-12-20 120.5907 2017-11-23
Total SA TOTALN.SNRFOR.EUR.MM14.100.2022-12-20 103.6837 2017-11-23
Total SA TOTALN.SNRFOR.EUR.MM14.25.2022-12-20 99.8362 2017-11-23
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2022-12-20 102.2095 2017-11-23
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2022-12-20 99.4647 2017-11-23
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2022-12-20 95.7026 2017-11-23
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2022-12-20 119.5395 2017-11-23
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2022-12-20 103.2696 2017-11-23
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2022-12-20 122.7668 2017-11-23
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2022-12-20 95.1603 2017-11-23
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2022-12-20 113.8397 2017-11-23
Time Warner Inc TW.SNRFOR.USD.XR14.100.2022-12-20 102.5039 2017-11-23
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2022-12-20 103.7853 2017-11-23
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2022-12-20 123.3130 2017-11-23
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2022-12-20 101.4708 2017-11-23
UBS AG UBS.SNRFOR.EUR.MM.100.2022-12-20 104.3445 2017-11-23
UBS AG UBS.SNRFOR.EUR.MM.300.2022-12-20 114.6232 2017-11-23
UBS AG UBS.SNRFOR.EUR.MM14.100.2022-12-20 104.1457 2017-11-23
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2022-12-20 103.0270 2017-11-23
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2022-12-20 100.3428 2017-11-23
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2022-12-20 119.5317 2017-11-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2022-12-20 103.8752 2017-11-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2022-12-20 100.1993 2017-11-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2022-12-20 103.6932 2017-11-23
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2022-12-20 100.0335 2017-11-23
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2022-12-20 103.6933 2017-11-23
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2022-12-20 99.8482 2017-11-23
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2022-12-20 103.7563 2017-11-23
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2022-12-20 78.1127 2017-11-23
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2022-12-20 93.4112 2017-11-23
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2022-12-20 118.9682 2017-11-23
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2022-12-20 103.9544 2017-11-23
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2022-12-20 102.5035 2017-11-23
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2022-12-20 122.8985 2017-11-23
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2022-12-20 103.9174 2017-11-23
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2022-12-20 102.3973 2017-11-23
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2022-12-20 112.5821 2017-11-23
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2022-12-20 122.7542 2017-11-23
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2022-12-20 101.9427 2017-11-23
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2022-12-20 101.7664 2017-11-23
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2022-12-20 97.9570 2017-11-23
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2022-12-20 103.4010 2017-11-23
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2022-12-20 99.5607 2017-11-23
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2022-12-20 24.4731 2017-11-23
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2022-12-20 24.4868 2017-11-23
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2022-12-20 103.1945 2017-11-23
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2022-12-20 99.3585 2017-11-23
V F Corp VFC.SNRFOR.USD.XR14.100.2022-12-20 101.5654 2017-11-23
Viacom VIAINC.SNRFOR.USD.XR14.100.2022-12-20 96.3258 2017-11-23
Vinci VINCI.SNRFOR.EUR.MM14.100.2022-12-20 103.2176 2017-11-23
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2022-12-20 115.0028 2017-11-23
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2022-12-20 102.2869 2017-11-23
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2022-12-20 98.4725 2017-11-23
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2022-12-20 103.0119 2017-11-23
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2022-12-20 122.4799 2017-11-23
Valeo VLOF.SNRFOR.EUR.MM14.100.2022-12-20 102.8348 2017-11-23
Valeo VLOF.SNRFOR.EUR.MM14.500.2022-12-20 123.2933 2017-11-23
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2022-12-20 102.6488 2017-11-23
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2022-12-20 98.8242 2017-11-23
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2022-12-20 123.0473 2017-11-23
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2022-12-20 102.4096 2017-11-23
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2022-12-20 121.8298 2017-11-23
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2022-12-20 99.9821 2017-11-23
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2022-12-20 102.2756 2017-11-23
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2022-12-20 98.4568 2017-11-23
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2022-12-20 101.7504 2017-11-23
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2022-12-20 102.2526 2017-11-23
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2022-12-20 98.4332 2017-11-23
WENDEL WENL.SNRFOR.EUR.MM14.100.2022-12-20 101.0874 2017-11-23
WENDEL WENL.SNRFOR.EUR.MM14.500.2022-12-20 121.3691 2017-11-23
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2022-12-20 103.9697 2017-11-23
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2022-12-20 123.5289 2017-11-23
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2022-12-20 102.5673 2017-11-23
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2022-12-20 77.4210 2017-11-23
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2022-12-20 93.7087 2017-11-23
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2022-12-20 101.7267 2017-11-23
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2022-12-20 121.0703 2017-11-23
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2022-12-20 51.7316 2017-11-23
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2022-12-20 61.5886 2017-11-23
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2022-12-20 100.7133 2017-11-23
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2022-12-20 119.9366 2017-11-23
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2022-12-20 103.5015 2017-11-23
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2022-12-20 103.1090 2017-11-23
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2022-12-20 99.2753 2017-11-23
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2022-12-20 101.8260 2017-11-23
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2022-12-20 102.5974 2017-11-24
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2022-12-20 102.4217 2017-11-24
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2022-12-20 102.8827 2017-11-23
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2022-12-20 108.1525 2017-11-23
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2022-12-20 114.5888 2017-11-23
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2022-12-20 102.7803 2017-11-23
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2022-12-20 122.2100 2017-11-23
Xerox Corp XRX.SNRFOR.USD.XR14.100.2022-12-20 96.2680 2017-11-23
Xerox Corp XRX.SNRFOR.USD.XR14.500.2022-12-20 115.0953 2017-11-23
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2022-12-20 99.2987 2017-11-23
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2022-12-20 101.9202 2017-11-23
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2022-12-20 121.2982 2017-11-23
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2022-12-20 103.4565 2017-11-23
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2022-12-20 99.6194 2017-11-23

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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