Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-12-20 94.8857 2017-01-19
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-12-20 91.3308 2017-01-19
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-12-20 113.8529 2017-01-19
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-12-20 98.8899 2017-01-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-12-20 101.6511 2017-01-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-12-20 111.4993 2017-01-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-12-20 121.3266 2017-01-19
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-12-20 100.7803 2017-01-19
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-12-20 97.1042 2017-01-19
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2021-12-20 101.9977 2017-01-19
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2021-12-20 98.2967 2017-01-19
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-12-20 99.8339 2017-01-19
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-12-20 96.1947 2017-01-19
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-12-20 103.1082 2017-01-18
The AES Corp AES.SNRFOR.USD.XR14.500.2021-12-20 112.5587 2017-01-18
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-12-20 102.9289 2017-01-18
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-12-20 121.9934 2017-01-18
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-12-20 120.4281 2017-01-19
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-12-20 120.4094 2017-01-19
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-12-20 102.1254 2017-01-19
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-12-20 98.4220 2017-01-19
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2021-12-20 98.0823 2017-01-18
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-12-20 116.4704 2017-01-18
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-12-20 100.9664 2017-01-18
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-12-20 119.7819 2017-01-18
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-12-20 101.5670 2017-01-19
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-12-20 97.8854 2017-01-19
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2021-12-20 102.9469 2017-01-19
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2021-12-20 99.2272 2017-01-19
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-12-20 102.6256 2017-01-18
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-12-20 103.9689 2017-01-19
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-12-20 100.2313 2017-01-19
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-12-20 102.1932 2017-01-19
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-12-20 98.4859 2017-01-19
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2021-12-20 120.7358 2017-01-18
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-12-20 123.1971 2017-01-19
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-12-20 103.0517 2017-01-18
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-12-20 112.1014 2017-01-18
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-12-20 101.6003 2017-01-19
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-12-20 97.9029 2017-01-19
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-12-20 103.1596 2017-01-19
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-12-20 99.4353 2017-01-19
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-12-20 102.9637 2017-01-19
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-12-20 99.2492 2017-01-19
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-12-20 111.0253 2017-01-18
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-12-20 102.1497 2017-01-18
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-12-20 115.3744 2017-01-18
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2021-12-20 101.5286 2017-01-19
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-12-20 100.1913 2017-01-18
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-12-20 98.9373 2017-01-18
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-12-20 117.5677 2017-01-18
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2021-12-20 94.5845 2017-01-18
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2021-12-20 112.8172 2017-01-18
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-12-20 109.0917 2017-01-19
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2021-12-20 87.0254 2017-01-18
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2021-12-20 104.5894 2017-01-18
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-12-20 92.2116 2017-01-19
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-12-20 110.8895 2017-01-19
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-12-20 101.6432 2017-01-18
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-12-20 98.6940 2017-01-19
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-12-20 95.0756 2017-01-19
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-12-20 88.5238 2017-01-19
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-12-20 101.6191 2017-01-19
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-12-20 100.5485 2017-01-18
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-12-20 102.3679 2017-01-19
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-12-20 98.6587 2017-01-19
Rep Austria AUST.SNRFOR.USD.CR.100.2021-12-20 103.4536 2017-01-19
Rep Austria AUST.SNRFOR.USD.CR.25.2021-12-20 99.8761 2017-01-19
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-12-20 103.3644 2017-01-19
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-12-20 99.7902 2017-01-19
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-12-20 103.7539 2017-01-19
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-12-20 103.6305 2017-01-19
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-12-20 105.7558 2017-01-18
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-12-20 100.7188 2017-01-19
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-12-20 81.3913 2017-01-18
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-12-20 98.5491 2017-01-18
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-12-20 100.6692 2017-01-18
AXA AXAF.SNRFOR.EUR.MM14.100.2021-12-20 101.6528 2017-01-19
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-12-20 109.9035 2017-01-18
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-12-20 103.0732 2017-01-18
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-12-20 122.1448 2017-01-18
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-12-20 101.6598 2017-01-19
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-12-20 97.9648 2017-01-19
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-12-20 102.2614 2017-01-19
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-12-20 103.0472 2017-01-18
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-12-20 104.1086 2017-01-18
BOEING CO BA.SNRFOR.USD.XR14.100.2021-12-20 103.3188 2017-01-18
BOEING CO BA.SNRFOR.USD.XR14.500.2021-12-20 122.4305 2017-01-18
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-12-20 118.7957 2017-01-19
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-12-20 102.4492 2017-01-19
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-12-20 98.7382 2017-01-19
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.1721 2017-01-19
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-12-20 97.4888 2017-01-19
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-12-20 103.0687 2017-01-19
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-12-20 99.3461 2017-01-19
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-12-20 101.6305 2017-01-19
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-12-20 97.9354 2017-01-19
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-12-20 103.3922 2017-01-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-12-20 99.2874 2017-01-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-12-20 95.6547 2017-01-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-12-20 108.9745 2017-01-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-12-20 118.6620 2017-01-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-12-20 98.9517 2017-01-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-12-20 95.3273 2017-01-19
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2021-12-20 96.6193 2017-01-18
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2021-12-20 115.1119 2017-01-18
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-12-20 100.5804 2017-01-18
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-12-20 119.4350 2017-01-18
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-12-20 103.5327 2017-01-18
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-12-20 103.7883 2017-01-18
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-12-20 103.3078 2017-01-19
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-12-20 99.7341 2017-01-19
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-12-20 103.2191 2017-01-19
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-12-20 99.6485 2017-01-19
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-12-20 102.7122 2017-01-19
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-12-20 98.9972 2017-01-19
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-12-20 102.0021 2017-01-19
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-12-20 98.3039 2017-01-19
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-12-20 103.4983 2017-01-18
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-12-20 84.7989 2017-01-18
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-12-20 101.5974 2017-01-18
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-12-20 102.3036 2017-01-19
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-12-20 101.2590 2017-01-19
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-12-20 97.5716 2017-01-19
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-12-20 100.1525 2017-01-18
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-12-20 93.9046 2017-01-19
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-12-20 112.4031 2017-01-19
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-12-20 93.1771 2017-01-18
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-12-20 111.4037 2017-01-18
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-12-20 117.0842 2017-01-19
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-12-20 101.3685 2017-01-19
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-12-20 97.6817 2017-01-19
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-12-20 103.9076 2017-01-18
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-12-20 100.8665 2017-01-18
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-12-20 119.7017 2017-01-18
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2021-12-20 101.8625 2017-01-19
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-12-20 102.7298 2017-01-18
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-12-20 102.2888 2017-01-19
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-12-20 98.5849 2017-01-19
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-12-20 103.1406 2017-01-18
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-12-20 102.9172 2017-01-18
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-12-20 101.0316 2017-01-18
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-12-20 95.0294 2017-01-18
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-12-20 113.3614 2017-01-18
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-12-20 101.7744 2017-01-19
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-12-20 98.0788 2017-01-19
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-12-20 101.3061 2017-01-18
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-12-20 120.2173 2017-01-18
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-12-20 101.8802 2017-01-18
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-12-20 115.4847 2017-01-19
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-12-20 101.8565 2017-01-18
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-12-20 120.8409 2017-01-18
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-12-20 102.6065 2017-01-18
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-12-20 101.0704 2017-01-19
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-12-20 97.3896 2017-01-19
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-12-20 100.7505 2017-01-18
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-12-20 99.3219 2017-01-19
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-12-20 96.5260 2017-01-18
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2021-12-20 103.8918 2017-01-18
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-12-20 103.7924 2017-01-18
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-12-20 102.7819 2017-01-18
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-12-20 116.6578 2017-01-18
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-12-20 100.5204 2017-01-19
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-12-20 120.1357 2017-01-19
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-12-20 91.3714 2017-01-18
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-12-20 109.3078 2017-01-18
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-12-20 102.4473 2017-01-18
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2021-12-20 99.7466 2017-01-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2021-12-20 109.4449 2017-01-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2021-12-20 119.1433 2017-01-19
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-12-20 98.8616 2017-01-18
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-12-20 114.3476 2017-01-19
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-12-20 102.7570 2017-01-18
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-12-20 121.8002 2017-01-18
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-12-20 101.0966 2017-01-18
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-12-20 119.9199 2017-01-18
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-12-20 97.5889 2017-01-18
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-12-20 116.1696 2017-01-18
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-12-20 92.0571 2017-01-18
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-12-20 110.0432 2017-01-18
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2021-12-20 102.7905 2017-01-19
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2021-12-20 99.0682 2017-01-19
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2021-12-20 102.4196 2017-01-18
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-12-20 102.2077 2017-01-19
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-12-20 98.4974 2017-01-19
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-12-20 121.9962 2017-01-19
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-12-20 102.1123 2017-01-19
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-12-20 116.5135 2017-01-18
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-12-20 100.5597 2017-01-18
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-12-20 98.8165 2017-01-18
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-12-20 102.6943 2017-01-18
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-12-20 103.4122 2017-01-19
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-12-20 99.6822 2017-01-19
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-12-20 101.0644 2017-01-18
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-12-20 119.9777 2017-01-18
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-12-20 103.4688 2017-01-18
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-12-20 103.2723 2017-01-18
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-12-20 102.8352 2017-01-18
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-12-20 109.6837 2017-01-18
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-12-20 101.1874 2017-01-18
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-12-20 74.3472 2017-01-18
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-12-20 102.5271 2017-01-18
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-12-20 101.9583 2017-01-19
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-12-20 98.2605 2017-01-19
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2021-12-20 102.3818 2017-01-19
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-12-20 102.5667 2017-01-19
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-12-20 98.8543 2017-01-19
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-12-20 103.8905 2017-01-19
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-12-20 100.3056 2017-01-19
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-12-20 103.8087 2017-01-19
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-12-20 100.2305 2017-01-19
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-12-20 102.1989 2017-01-18
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-12-20 109.1530 2017-01-18
Deere & Co DE.SNRFOR.USD.XR14.100.2021-12-20 102.5244 2017-01-18
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-12-20 92.6938 2017-01-18
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-12-20 110.7235 2017-01-18
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-12-20 103.2041 2017-01-18
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2021-12-20 97.3673 2017-01-18
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2021-12-20 115.8159 2017-01-18
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-12-20 103.0060 2017-01-19
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-12-20 99.2840 2017-01-19
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-12-20 102.3032 2017-01-18
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-12-20 99.1419 2017-01-18
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-12-20 117.8507 2017-01-18
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-12-20 102.6939 2017-01-19
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-12-20 98.9782 2017-01-19
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-12-20 103.3911 2017-01-18
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-12-20 110.3661 2017-01-18
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2021-12-20 121.2135 2017-01-19
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-12-20 115.4284 2017-01-18
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-12-20 82.1259 2017-01-18
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-12-20 99.0305 2017-01-18
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2021-12-20 89.3341 2017-01-18
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-12-20 98.7448 2017-01-18
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-12-20 100.8153 2017-01-18
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-12-20 119.6867 2017-01-18
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-12-20 103.6060 2017-01-19
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-12-20 99.8753 2017-01-19
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-12-20 101.5466 2017-01-18
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-12-20 120.5070 2017-01-18
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-12-20 102.6704 2017-01-19
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-12-20 98.9572 2017-01-19
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2021-12-20 116.5398 2017-01-19
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-12-20 103.8555 2017-01-18
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-12-20 98.7219 2017-01-18
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-12-20 98.0654 2017-01-18
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-12-20 100.3450 2017-01-19
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-12-20 96.6846 2017-01-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-12-20 96.8492 2017-01-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-12-20 93.2662 2017-01-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-12-20 115.9554 2017-01-19
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-12-20 101.0245 2017-01-19
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-12-20 102.3162 2017-01-19
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-12-20 98.6074 2017-01-19
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2021-12-20 101.8770 2017-01-19
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-12-20 101.0936 2017-01-18
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-12-20 98.2969 2017-01-18
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-12-20 100.3259 2017-01-19
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-12-20 96.6603 2017-01-19
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-12-20 102.0325 2017-01-19
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-12-20 98.3322 2017-01-19
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-12-20 100.8080 2017-01-19
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-12-20 98.9668 2017-01-18
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-12-20 101.3612 2017-01-19
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-12-20 97.6727 2017-01-19
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-12-20 102.2707 2017-01-18
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-12-20 96.2809 2017-01-18
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-12-20 102.8552 2017-01-18
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-12-20 100.7131 2017-01-18
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-12-20 119.5782 2017-01-18
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-12-20 103.0385 2017-01-19
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-12-20 99.3170 2017-01-19
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-12-20 97.2930 2017-01-18
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2021-12-20 116.6440 2017-01-18
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-12-20 98.1263 2017-01-18
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-12-20 116.7016 2017-01-18
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-12-20 112.3842 2017-01-18
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-12-20 100.5662 2017-01-18
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-12-20 101.0804 2017-01-19
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-12-20 97.4011 2017-01-19
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-12-20 108.5910 2017-01-19
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2021-12-20 120.1469 2017-01-18
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-12-20 101.4077 2017-01-19
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-12-20 97.7186 2017-01-19
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-12-20 79.3029 2017-01-18
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-12-20 95.7478 2017-01-18
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-12-20 89.6839 2017-01-18
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-12-20 107.4420 2017-01-18
French Rep FRTR.SNRFOR.USD.CR.100.2021-12-20 102.9956 2017-01-19
French Rep FRTR.SNRFOR.USD.CR.25.2021-12-20 99.4305 2017-01-19
French Rep FRTR.SNRFOR.USD.CR14.100.2021-12-20 102.8492 2017-01-19
French Rep FRTR.SNRFOR.USD.CR14.25.2021-12-20 99.2869 2017-01-19
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2021-12-20 116.3596 2017-01-19
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-12-20 100.8267 2017-01-19
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-12-20 97.1503 2017-01-19
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-12-20 102.5976 2017-01-18
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-12-20 121.6035 2017-01-18
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-12-20 97.6926 2017-01-18
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-12-20 116.1904 2017-01-18
Rallye GENP.SNRFOR.EUR.MM14.500.2021-12-20 92.3653 2017-01-19
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-12-20 78.2193 2017-01-18
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-12-20 93.6162 2017-01-18
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-12-20 102.8783 2017-01-18
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-12-20 98.8287 2017-01-19
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-12-20 118.2445 2017-01-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-12-20 97.0070 2017-01-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-12-20 93.4136 2017-01-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-12-20 116.1895 2017-01-19
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-12-20 98.2410 2017-01-18
GAP INC GPS.SNRFOR.USD.XR14.100.2021-12-20 90.9344 2017-01-18
GAP INC GPS.SNRFOR.USD.XR14.500.2021-12-20 108.8244 2017-01-18
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-12-20 104.1685 2017-01-18
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-12-20 94.6123 2017-01-19
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-12-20 91.0864 2017-01-19
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2021-12-20 103.0964 2017-01-19
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-12-20 115.8433 2017-01-18
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-12-20 101.4631 2017-01-18
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-12-20 120.3893 2017-01-18
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-12-20 102.9105 2017-01-19
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-12-20 100.9936 2017-01-19
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-12-20 120.6496 2017-01-19
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-12-20 101.7954 2017-01-19
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.5655 2017-01-19
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-12-20 114.8317 2017-01-18
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-12-20 96.7254 2017-01-18
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-12-20 103.4764 2017-01-18
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-12-20 122.6027 2017-01-18
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-12-20 120.2787 2017-01-19
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-12-20 103.9550 2017-01-19
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-12-20 100.2136 2017-01-19
Hess Corp HESS.SNRFOR.USD.XR14.100.2021-12-20 97.5066 2017-01-18
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-12-20 101.5299 2017-01-18
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-12-20 120.4491 2017-01-18
THALES HOFP.SNRFOR.EUR.MM14.100.2021-12-20 102.3452 2017-01-19
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-12-20 103.5958 2017-01-18
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-12-20 100.3430 2017-01-18
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-12-20 119.1843 2017-01-18
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-12-20 68.7718 2017-01-18
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-12-20 99.8319 2017-01-18
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-12-20 98.6765 2017-01-18
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-12-20 117.3852 2017-01-18
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-12-20 99.2952 2017-01-19
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-12-20 118.0143 2017-01-19
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-12-20 101.3903 2017-01-19
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-12-20 97.7009 2017-01-19
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-12-20 102.5344 2017-01-18
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-12-20 44.8991 2017-01-18
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-12-20 100.8742 2017-01-19
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-12-20 97.1971 2017-01-19
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-12-20 97.6033 2017-01-19
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-12-20 116.0363 2017-01-19
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-12-20 102.0455 2017-01-19
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-12-20 101.8586 2017-01-18
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-12-20 120.8437 2017-01-18
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-12-20 103.0905 2017-01-18
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2021-12-20 101.8637 2017-01-19
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2021-12-20 98.3168 2017-01-19
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-12-20 101.6940 2017-01-19
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-12-20 98.1554 2017-01-19
St Israel ISRAEL.SNRFOR.USD.CR14.100.2021-12-20 101.2598 2017-01-19
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2021-12-20 107.5263 2017-01-18
Rep Italy ITALY.SNRFOR.USD.CR.100.2021-12-20 98.1536 2017-01-19
Rep Italy ITALY.SNRFOR.USD.CR.25.2021-12-20 94.7124 2017-01-19
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-12-20 97.3746 2017-01-19
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-12-20 93.9529 2017-01-19
ITV Plc ITV.SNRFOR.EUR.MM14.100.2021-12-20 98.5897 2017-01-19
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-12-20 117.9850 2017-01-19
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-12-20 114.6506 2017-01-19
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-12-20 103.1109 2017-01-18
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-12-20 122.1950 2017-01-18
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-12-20 77.7034 2017-01-18
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-12-20 94.1083 2017-01-18
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2021-12-20 103.6340 2017-01-18
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-12-20 102.8792 2017-01-19
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-12-20 99.1087 2017-01-19
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-12-20 96.5753 2017-01-18
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-12-20 115.0739 2017-01-18
KB HOME KBH.SNRFOR.USD.XR14.500.2021-12-20 108.8705 2017-01-18
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-12-20 103.1515 2017-01-19
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-12-20 99.4268 2017-01-19
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-12-20 102.2076 2017-01-19
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-12-20 98.5015 2017-01-19
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-12-20 100.1055 2017-01-18
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-12-20 99.1145 2017-01-18
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-12-20 102.0549 2017-01-19
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-12-20 100.3629 2017-01-18
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-12-20 102.4261 2017-01-19
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-12-20 98.7165 2017-01-19
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-12-20 102.4496 2017-01-19
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-12-20 101.2216 2017-01-19
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-12-20 97.5361 2017-01-19
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-12-20 101.8177 2017-01-18
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-12-20 101.5986 2017-01-18
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-12-20 93.7388 2017-01-18
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2021-12-20 89.9175 2017-01-19
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2021-12-20 108.2492 2017-01-19
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-12-20 100.5470 2017-01-19
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-12-20 96.8718 2017-01-19
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-12-20 102.7805 2017-01-19
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-12-20 122.6340 2017-01-19
LAMB WESTON HLDGS INC LAMBWES.SNRFOR.USD.XR14.100.2021-12-20 100.0967 2017-01-18
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-12-20 95.1923 2017-01-18
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-12-20 113.4972 2017-01-18
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-12-20 96.1617 2017-01-18
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-12-20 114.4989 2017-01-18
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.100.2021-12-20 96.8318 2017-01-19
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.25.2021-12-20 93.2432 2017-01-19
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.500.2021-12-20 115.9664 2017-01-19
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-12-20 114.3405 2017-01-18
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-12-20 103.2980 2017-01-19
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-12-20 99.5702 2017-01-19
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-12-20 110.6769 2017-01-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-12-20 101.7836 2017-01-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-12-20 111.6344 2017-01-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-12-20 121.4827 2017-01-19
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-12-20 97.7205 2017-01-19
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-12-20 103.3560 2017-01-18
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-12-20 99.5619 2017-01-18
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-12-20 101.6375 2017-01-19
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-12-20 103.4856 2017-01-18
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-12-20 99.3873 2017-01-18
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-12-20 118.1148 2017-01-18
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-12-20 103.3785 2017-01-18
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-12-20 98.1637 2017-01-19
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-12-20 102.1797 2017-01-18
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-12-20 121.1810 2017-01-18
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-12-20 116.6506 2017-01-18
Macy s Inc M.SNRFOR.USD.XR14.100.2021-12-20 94.3532 2017-01-18
Macy s Inc M.SNRFOR.USD.XR14.500.2021-12-20 112.6052 2017-01-18
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-12-20 98.4935 2017-01-19
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-12-20 102.2338 2017-01-18
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2021-12-20 91.3073 2017-01-18
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2021-12-20 105.6280 2017-01-18
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-12-20 103.0705 2017-01-18
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-12-20 102.3608 2017-01-18
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-12-20 91.6969 2017-01-18
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-12-20 96.1575 2017-01-18
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2021-12-20 114.5361 2017-01-18
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-12-20 119.4284 2017-01-19
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-12-20 109.0520 2017-01-18
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-12-20 100.3531 2017-01-18
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-12-20 119.1651 2017-01-18
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-12-20 98.7366 2017-01-19
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-12-20 95.1040 2017-01-19
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-12-20 118.6360 2017-01-19
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-12-20 99.8559 2017-01-19
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-12-20 96.4708 2017-01-18
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-12-20 114.9500 2017-01-18
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2021-12-20 117.7916 2017-01-18
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2021-12-20 116.0622 2017-01-18
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-12-20 114.5641 2017-01-18
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-12-20 97.5588 2017-01-19
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-12-20 93.9553 2017-01-19
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-12-20 103.3656 2017-01-18
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-12-20 122.4770 2017-01-18
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-12-20 103.2415 2017-01-18
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-12-20 103.2209 2017-01-19
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-12-20 99.4947 2017-01-19
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-12-20 101.9783 2017-01-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-12-20 80.2312 2017-01-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-12-20 78.5038 2017-01-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-12-20 87.8288 2017-01-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-12-20 94.5117 2017-01-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-12-20 87.1212 2017-01-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-12-20 83.9680 2017-01-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-12-20 103.9016 2017-01-19
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-12-20 100.4095 2017-01-18
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-12-20 119.2419 2017-01-18
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-12-20 103.0160 2017-01-19
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-12-20 99.2988 2017-01-19
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-12-20 89.2806 2017-01-18
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-12-20 106.8145 2017-01-18
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-12-20 94.6323 2017-01-18
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-12-20 115.3445 2017-01-18
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-12-20 99.6051 2017-01-18
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-12-20 103.4428 2017-01-19
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-12-20 99.7114 2017-01-19
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-12-20 103.5941 2017-01-19
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-12-20 100.0238 2017-01-19
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-12-20 103.4822 2017-01-19
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-12-20 99.9079 2017-01-19
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2021-12-20 101.3100 2017-01-18
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2021-12-20 120.2193 2017-01-18
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-12-20 102.1887 2017-01-18
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-12-20 102.3376 2017-01-19
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-12-20 98.6293 2017-01-19
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-12-20 96.8669 2017-01-19
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-12-20 116.0387 2017-01-19
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-12-20 103.8933 2017-01-18
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-12-20 67.2999 2017-01-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-12-20 79.6750 2017-01-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-12-20 60.2721 2017-01-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-12-20 70.5974 2017-01-19
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-12-20 102.5888 2017-01-18
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-12-20 102.8955 2017-01-18
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-12-20 43.2450 2017-01-19
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-12-20 100.7446 2017-01-18
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-12-20 120.2317 2017-01-19
Next plc NXT.SNRFOR.EUR.MM14.100.2021-12-20 99.2503 2017-01-19
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-12-20 102.1675 2017-01-18
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-12-20 121.1569 2017-01-18
Owens IL Inc OI.SNRFOR.USD.XR14.500.2021-12-20 119.3801 2017-01-18
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-12-20 94.7581 2017-01-18
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-12-20 113.0484 2017-01-18
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-12-20 103.3726 2017-01-18
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-12-20 102.0445 2017-01-19
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-12-20 98.3439 2017-01-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-12-20 90.9128 2017-01-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-12-20 87.5022 2017-01-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-12-20 109.0977 2017-01-19
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2021-12-20 102.0940 2017-01-18
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-12-20 92.7416 2017-01-18
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-12-20 110.7175 2017-01-18
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2021-12-20 98.8155 2017-01-18
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-12-20 96.5604 2017-01-18
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-12-20 115.0177 2017-01-18
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-12-20 101.5793 2017-01-18
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-12-20 102.3637 2017-01-19
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-12-20 99.6190 2017-01-18
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-12-20 118.4016 2017-01-18
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-12-20 95.9901 2017-01-19
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-12-20 115.0777 2017-01-19
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-12-20 102.7097 2017-01-18
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-12-20 103.6376 2017-01-18
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-12-20 103.6630 2017-01-18
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-12-20 99.9714 2017-01-19
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-12-20 118.7112 2017-01-19
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-12-20 96.8460 2017-01-18
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-12-20 115.3154 2017-01-18
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-12-20 103.3989 2017-01-19
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-12-20 99.6640 2017-01-19
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-12-20 101.3562 2017-01-19
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2021-12-20 93.1626 2017-01-19
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2021-12-20 89.8410 2017-01-19
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-12-20 92.3917 2017-01-19
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-12-20 89.0901 2017-01-19
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-12-20 117.3542 2017-01-19
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-12-20 100.1109 2017-01-18
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-12-20 118.8571 2017-01-18
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-12-20 100.8408 2017-01-18
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-12-20 98.6207 2017-01-19
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-12-20 94.9967 2017-01-19
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-12-20 101.3123 2017-01-19
St Qatar QATAR.SNRFOR.USD.CR14.100.2021-12-20 100.8012 2017-01-19
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-12-20 101.2169 2017-01-18
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-12-20 119.7648 2017-01-18
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-12-20 103.1154 2017-01-18
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2021-12-20 99.6336 2017-01-19
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2021-12-20 109.3149 2017-01-19
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2021-12-20 118.9928 2017-01-19
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-12-20 98.0519 2017-01-18
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-12-20 116.6623 2017-01-18
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-12-20 115.3236 2017-01-18
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.5379 2017-01-19
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-12-20 102.8213 2017-01-19
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-12-20 99.1038 2017-01-19
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-12-20 99.9716 2017-01-19
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-12-20 119.4998 2017-01-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-12-20 99.3403 2017-01-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-12-20 95.6885 2017-01-19
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-12-20 82.9524 2017-01-18
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-12-20 99.7865 2017-01-18
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-12-20 102.0550 2017-01-19
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-12-20 99.1774 2017-01-19
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-12-20 95.5409 2017-01-19
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-12-20 103.7731 2017-01-18
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-12-20 96.1082 2017-01-19
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-12-20 114.5795 2017-01-19
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-12-20 101.0264 2017-01-19
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-12-20 97.3427 2017-01-19
SABMILLER LTD SABMLIM.SNRFOR.EUR.MM14.100.2021-12-20 103.3538 2017-01-19
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-12-20 102.7996 2017-01-19
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-12-20 99.0842 2017-01-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-12-20 98.9958 2017-01-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-12-20 95.3712 2017-01-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-12-20 108.6460 2017-01-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-12-20 118.3120 2017-01-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-12-20 98.7155 2017-01-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-12-20 95.0988 2017-01-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-12-20 99.8174 2017-01-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-12-20 96.1605 2017-01-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-12-20 109.5569 2017-01-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-12-20 119.2853 2017-01-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-12-20 99.5515 2017-01-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-12-20 95.9068 2017-01-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-12-20 97.2671 2017-01-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-12-20 93.6678 2017-01-19
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-12-20 101.8833 2017-01-19
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-12-20 98.1862 2017-01-19
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-12-20 118.9630 2017-01-19
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-12-20 99.0223 2017-01-18
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-12-20 117.7258 2017-01-18
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-12-20 118.3047 2017-01-18
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-12-20 55.5833 2017-01-18
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-12-20 100.9791 2017-01-18
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-12-20 103.0919 2017-01-19
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-12-20 99.3694 2017-01-19
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.4017 2017-01-19
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-12-20 95.0358 2017-01-19
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-12-20 113.3917 2017-01-19
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-12-20 101.6281 2017-01-19
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-12-20 97.9271 2017-01-19
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2021-12-20 101.4307 2017-01-19
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2021-12-20 97.9009 2017-01-19
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-12-20 101.0939 2017-01-19
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-12-20 97.5725 2017-01-19
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-12-20 101.1780 2017-01-18
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-12-20 120.0783 2017-01-18
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-12-20 95.3601 2017-01-18
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-12-20 108.5135 2017-01-18
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-12-20 102.5726 2017-01-18
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-12-20 100.0576 2017-01-19
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-12-20 99.6493 2017-01-19
STARWOOD HOTELS RESORTS WORLDWIDE LLC STARHOT.SNRFOR.USD.XR14.100.2021-12-20 102.3241 2017-01-18
STARWOOD HOTELS RESORTS WORLDWIDE LLC STARHOT.SNRFOR.USD.XR14.500.2021-12-20 121.3522 2017-01-18
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-12-20 102.1752 2017-01-18
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-12-20 94.2614 2017-01-19
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-12-20 101.9037 2017-01-19
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-12-20 98.2018 2017-01-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-12-20 100.6491 2017-01-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-12-20 96.9697 2017-01-19
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-12-20 103.0725 2017-01-19
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-12-20 118.7138 2017-01-19
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-12-20 102.3355 2017-01-19
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-12-20 98.3669 2017-01-18
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-12-20 101.0974 2017-01-19
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-12-20 102.6108 2017-01-19
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-12-20 93.6427 2017-01-18
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-12-20 111.7939 2017-01-18
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-12-20 101.2261 2017-01-19
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-12-20 97.5407 2017-01-19
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-12-20 102.3499 2017-01-19
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-12-20 99.7509 2017-01-19
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-12-20 92.9160 2017-01-18
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-12-20 111.1675 2017-01-18
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-12-20 96.1017 2017-01-18
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-12-20 114.5157 2017-01-18
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-12-20 99.4768 2017-01-19
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-12-20 95.8256 2017-01-19
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2021-12-20 102.4135 2017-01-19
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2021-12-20 98.7042 2017-01-19
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-12-20 102.7117 2017-01-19
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-12-20 98.9959 2017-01-19
Target Corp TGT.SNRFOR.USD.XR14.100.2021-12-20 102.1402 2017-01-18
Target Corp TGT.SNRFOR.USD.XR14.500.2021-12-20 121.1339 2017-01-18
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2021-12-20 101.1234 2017-01-19
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-12-20 95.5804 2017-01-18
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-12-20 95.6231 2017-01-18
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-12-20 103.7328 2017-01-18
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-12-20 93.7283 2017-01-19
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-12-20 90.2127 2017-01-19
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2021-12-20 101.2755 2017-01-18
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-12-20 101.7092 2017-01-18
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-12-20 102.3573 2017-01-19
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-12-20 98.6448 2017-01-19
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-12-20 96.9145 2017-01-19
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-12-20 116.0885 2017-01-19
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-12-20 97.4132 2017-01-18
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-12-20 115.9486 2017-01-18
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-12-20 102.6892 2017-01-19
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-12-20 98.9697 2017-01-19
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-12-20 80.0269 2017-01-18
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-12-20 102.3603 2017-01-18
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-12-20 95.6747 2017-01-19
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-12-20 92.1045 2017-01-19
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-12-20 101.2629 2017-01-18
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-12-20 120.1723 2017-01-18
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-12-20 115.6107 2017-01-18
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-12-20 91.9444 2017-01-19
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-12-20 109.8953 2017-01-19
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-12-20 102.6515 2017-01-18
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-12-20 103.6048 2017-01-18
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-12-20 122.7244 2017-01-18
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-12-20 100.4720 2017-01-18
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-12-20 98.8692 2017-01-18
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-12-20 117.5191 2017-01-18
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-12-20 103.4591 2017-01-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-12-20 99.8695 2017-01-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-12-20 103.3564 2017-01-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-12-20 99.7643 2017-01-19
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-12-20 103.7408 2017-01-19
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-12-20 100.0044 2017-01-19
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-12-20 103.0116 2017-01-18
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-12-20 114.1042 2017-01-18
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-12-20 103.8438 2017-01-18
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-12-20 121.0007 2017-01-19
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-12-20 103.8508 2017-01-18
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-12-20 101.0211 2017-01-19
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-12-20 97.3365 2017-01-19
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2021-12-20 102.3421 2017-01-19
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2021-12-20 98.6329 2017-01-19
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-12-20 36.7303 2017-01-18
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-12-20 43.3692 2017-01-18
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-12-20 101.8517 2017-01-19
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-12-20 98.1542 2017-01-19
V F Corp VFC.SNRFOR.USD.XR14.100.2021-12-20 101.1034 2017-01-18
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-12-20 98.2110 2017-01-18
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-12-20 102.0708 2017-01-19
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-12-20 112.2400 2017-01-19
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-12-20 101.7734 2017-01-19
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-12-20 98.0767 2017-01-19
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-12-20 99.5845 2017-01-18
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-12-20 118.3202 2017-01-18
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-12-20 102.2586 2017-01-19
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-12-20 122.0661 2017-01-19
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-12-20 101.0890 2017-01-19
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-12-20 97.4049 2017-01-19
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-12-20 120.7381 2017-01-19
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-12-20 101.9484 2017-01-18
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-12-20 120.9367 2017-01-18
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-12-20 99.6221 2017-01-18
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-12-20 100.7489 2017-01-19
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-12-20 97.0735 2017-01-19
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-12-20 101.3406 2017-01-18
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-12-20 100.1887 2017-01-19
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-12-20 96.5283 2017-01-19
WENDEL WENL.SNRFOR.EUR.MM14.100.2021-12-20 99.7588 2017-01-19
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-12-20 119.3418 2017-01-19
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-12-20 103.1935 2017-01-18
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-12-20 122.2899 2017-01-18
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-12-20 82.0905 2017-01-18
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2021-12-20 98.5171 2017-01-18
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-12-20 101.1506 2017-01-18
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-12-20 120.0579 2017-01-18
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-12-20 82.1478 2017-01-18
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-12-20 99.0266 2017-01-18
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-12-20 95.7594 2017-01-18
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-12-20 102.4621 2017-01-18
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-12-20 102.9406 2017-01-19
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-12-20 99.2182 2017-01-19
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-12-20 102.5977 2017-01-19
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-12-20 101.4073 2017-01-18
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-12-20 102.8378 2017-01-18
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-12-20 107.3258 2017-01-18
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-12-20 102.2436 2017-01-18
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-12-20 121.2195 2017-01-18
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-12-20 98.2161 2017-01-18
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-12-20 116.8776 2017-01-18
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-12-20 97.9832 2017-01-19
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-12-20 98.4151 2017-01-18
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2021-12-20 117.0494 2017-01-18
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-12-20 102.6498 2017-01-19
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-12-20 98.9392 2017-01-19

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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