Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-12-20 94.0379 2016-12-09
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-12-20 90.4114 2016-12-09
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-12-20 113.3778 2016-12-09
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-12-20 97.5547 2016-12-09
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-12-20 101.3786 2016-12-09
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-12-20 111.4258 2016-12-09
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-12-20 121.4701 2016-12-09
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-12-20 100.2931 2016-12-09
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-12-20 96.5467 2016-12-09
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2021-12-20 101.7145 2016-12-09
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2021-12-20 97.9386 2016-12-09
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-12-20 99.1907 2016-12-09
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-12-20 95.4889 2016-12-09
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-12-20 103.0877 2016-12-09
The AES Corp AES.SNRFOR.USD.XR14.500.2021-12-20 111.7804 2016-12-09
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-12-20 102.8821 2016-12-09
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-12-20 122.3767 2016-12-09
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-12-20 120.8209 2016-12-09
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-12-20 120.8617 2016-12-09
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-12-20 102.3972 2016-12-09
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-12-20 98.6030 2016-12-09
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2021-12-20 97.7439 2016-12-09
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-12-20 116.4901 2016-12-09
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-12-20 100.9439 2016-12-09
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-12-20 120.1823 2016-12-09
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-12-20 101.4678 2016-12-09
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-12-20 97.7054 2016-12-09
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2021-12-20 102.9845 2016-12-09
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2021-12-20 99.1815 2016-12-09
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-12-20 104.5363 2016-12-09
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-12-20 104.0485 2016-12-09
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-12-20 100.2260 2016-12-09
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-12-20 102.1510 2016-12-09
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-12-20 98.3631 2016-12-09
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2021-12-20 121.1266 2016-12-09
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-12-20 123.5570 2016-12-09
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-12-20 103.0143 2016-12-09
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-12-20 111.9950 2016-12-09
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-12-20 101.3713 2016-12-09
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-12-20 97.5969 2016-12-09
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-12-20 103.2248 2016-12-09
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-12-20 99.4159 2016-12-09
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-12-20 102.7441 2016-12-09
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-12-20 98.9524 2016-12-09
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-12-20 110.3539 2016-12-09
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-12-20 102.1681 2016-12-09
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-12-20 115.8192 2016-12-09
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2021-12-20 101.5760 2016-12-09
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-12-20 99.5754 2016-12-09
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-12-20 97.8014 2016-12-09
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-12-20 116.7021 2016-12-09
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2021-12-20 94.1153 2016-12-09
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2021-12-20 112.7207 2016-12-09
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-12-20 107.6361 2016-12-09
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2021-12-20 85.4657 2016-12-09
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2021-12-20 103.1998 2016-12-09
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-12-20 91.3038 2016-12-09
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-12-20 110.3098 2016-12-09
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-12-20 101.3787 2016-12-09
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-12-20 97.4845 2016-12-09
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-12-20 93.8222 2016-12-09
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-12-20 83.9260 2016-12-09
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-12-20 101.4200 2016-12-09
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-12-20 100.2411 2016-12-09
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-12-20 102.2623 2016-12-09
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-12-20 98.4735 2016-12-09
Rep Austria AUST.SNRFOR.USD.CR.100.2021-12-20 103.4685 2016-12-09
Rep Austria AUST.SNRFOR.USD.CR.25.2021-12-20 99.8043 2016-12-09
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-12-20 103.3641 2016-12-09
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-12-20 99.7040 2016-12-09
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-12-20 103.7996 2016-12-09
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-12-20 103.6718 2016-12-09
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-12-20 107.7002 2016-12-09
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-12-20 100.6058 2016-12-09
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-12-20 79.1042 2016-12-09
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-12-20 96.4335 2016-12-09
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-12-20 100.3548 2016-12-09
AXA AXAF.SNRFOR.EUR.MM14.100.2021-12-20 101.6345 2016-12-09
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-12-20 108.2243 2016-12-09
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-12-20 103.0206 2016-12-09
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-12-20 122.5187 2016-12-09
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-12-20 99.8330 2016-12-09
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-12-20 96.0952 2016-12-09
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-12-20 102.4523 2016-12-09
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-12-20 103.1979 2016-12-09
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-12-20 104.1713 2016-12-09
BOEING CO BA.SNRFOR.USD.XR14.100.2021-12-20 103.2870 2016-12-09
BOEING CO BA.SNRFOR.USD.XR14.500.2021-12-20 122.8223 2016-12-09
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-12-20 118.9029 2016-12-09
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-12-20 102.4255 2016-12-09
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-12-20 98.6329 2016-12-09
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-12-20 100.9991 2016-12-09
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-12-20 97.2381 2016-12-09
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-12-20 103.0107 2016-12-09
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-12-20 99.2065 2016-12-09
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-12-20 101.7401 2016-12-09
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-12-20 97.9615 2016-12-09
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-12-20 103.4250 2016-12-09
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-12-20 98.7892 2016-12-09
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-12-20 95.0906 2016-12-09
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-12-20 108.6537 2016-12-09
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-12-20 118.5189 2016-12-09
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-12-20 98.4518 2016-12-09
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-12-20 94.7635 2016-12-09
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2021-12-20 98.5840 2016-12-09
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2021-12-20 117.6800 2016-12-09
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-12-20 100.5088 2016-12-09
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-12-20 119.7862 2016-12-09
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-12-20 103.6296 2016-12-09
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-12-20 103.8819 2016-12-09
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-12-20 103.2822 2016-12-09
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-12-20 99.6219 2016-12-09
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-12-20 103.1656 2016-12-09
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-12-20 99.5110 2016-12-09
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-12-20 102.9023 2016-12-09
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-12-20 99.0997 2016-12-09
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-12-20 102.1801 2016-12-09
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-12-20 98.3946 2016-12-09
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-12-20 103.6122 2016-12-09
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-12-20 79.6880 2016-12-09
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-12-20 96.2528 2016-12-09
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-12-20 102.2497 2016-12-09
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-12-20 100.7921 2016-12-09
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-12-20 97.0351 2016-12-09
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-12-20 100.0813 2016-12-09
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-12-20 91.9471 2016-12-09
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-12-20 110.6225 2016-12-09
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-12-20 91.4392 2016-12-09
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-12-20 109.8867 2016-12-09
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-12-20 116.1931 2016-12-09
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-12-20 101.4472 2016-12-09
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-12-20 97.6756 2016-12-09
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-12-20 103.9946 2016-12-09
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-12-20 100.7249 2016-12-09
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-12-20 119.9709 2016-12-09
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2021-12-20 101.7310 2016-12-09
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-12-20 102.7705 2016-12-09
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-12-20 102.1304 2016-12-09
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-12-20 98.3482 2016-12-09
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-12-20 103.1888 2016-12-09
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2021-12-20 102.3459 2016-12-09
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-12-20 102.8969 2016-12-09
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-12-20 100.8740 2016-12-09
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-12-20 94.5091 2016-12-09
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-12-20 113.1950 2016-12-09
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-12-20 101.7304 2016-12-09
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-12-20 97.9541 2016-12-09
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-12-20 101.2271 2016-12-09
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-12-20 120.5573 2016-12-09
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-12-20 101.9751 2016-12-09
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-12-20 114.8670 2016-12-09
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-12-20 101.5336 2016-12-09
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-12-20 120.8634 2016-12-09
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-12-20 102.4203 2016-12-09
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-12-20 100.8539 2016-12-09
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-12-20 97.0955 2016-12-09
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-12-20 101.0553 2016-12-09
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-12-20 99.4159 2016-12-09
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-12-20 94.6879 2016-12-09
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2021-12-20 103.9672 2016-12-09
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-12-20 103.8769 2016-12-09
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-12-20 102.8824 2016-12-09
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-12-20 116.2808 2016-12-09
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-12-20 100.3889 2016-12-09
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-12-20 120.4284 2016-12-09
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-12-20 89.7448 2016-12-09
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-12-20 107.9364 2016-12-09
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-12-20 102.4804 2016-12-09
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2021-12-20 99.2361 2016-12-09
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2021-12-20 109.1092 2016-12-09
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2021-12-20 118.9824 2016-12-09
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-12-20 98.0330 2016-12-09
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-12-20 113.6998 2016-12-09
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-12-20 102.6956 2016-12-09
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-12-20 122.1645 2016-12-09
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-12-20 101.0392 2016-12-09
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-12-20 120.2890 2016-12-09
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-12-20 96.7481 2016-12-09
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-12-20 115.6664 2016-12-09
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-12-20 90.9303 2016-12-09
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-12-20 109.2113 2016-12-09
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2021-12-20 102.8334 2016-12-09
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2021-12-20 99.0302 2016-12-09
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-12-20 101.9803 2016-12-09
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-12-20 98.1933 2016-12-09
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-12-20 122.1785 2016-12-09
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-12-20 101.9383 2016-12-09
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-12-20 116.5158 2016-12-09
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-12-20 99.8455 2016-12-09
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-12-20 99.4091 2016-12-09
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-12-20 102.7155 2016-12-09
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-12-20 103.4305 2016-12-09
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-12-20 99.6175 2016-12-09
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-12-20 100.9655 2016-12-09
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-12-20 120.3028 2016-12-09
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-12-20 103.2854 2016-12-09
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-12-20 103.1370 2016-12-09
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-12-20 102.9583 2016-12-09
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-12-20 108.1440 2016-12-09
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-12-20 100.9584 2016-12-09
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-12-20 69.9353 2016-12-09
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-12-20 102.4903 2016-12-09
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-12-20 102.1756 2016-12-09
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-12-20 98.3895 2016-12-09
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2021-12-20 102.2110 2016-12-09
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-12-20 102.3647 2016-12-09
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-12-20 98.5740 2016-12-09
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-12-20 103.8916 2016-12-09
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-12-20 100.2181 2016-12-09
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-12-20 103.8042 2016-12-09
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-12-20 100.1346 2016-12-09
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-12-20 102.2342 2016-12-09
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-12-20 111.8291 2016-12-09
Deere & Co DE.SNRFOR.USD.XR14.100.2021-12-20 102.4088 2016-12-09
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-12-20 93.2705 2016-12-09
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-12-20 111.7803 2016-12-09
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-12-20 103.2741 2016-12-09
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2021-12-20 98.0972 2016-12-09
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2021-12-20 117.0929 2016-12-09
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-12-20 102.9762 2016-12-09
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-12-20 99.1716 2016-12-09
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-12-20 102.3021 2016-12-09
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-12-20 98.6724 2016-12-09
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-12-20 117.7511 2016-12-09
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-12-20 102.4622 2016-12-09
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-12-20 98.6703 2016-12-09
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-12-20 103.4777 2016-12-09
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-12-20 110.4132 2016-12-09
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2021-12-20 121.6100 2016-12-09
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-12-20 115.1992 2016-12-09
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-12-20 81.5947 2016-12-09
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-12-20 98.8192 2016-12-09
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2021-12-20 88.3887 2016-12-09
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-12-20 97.9577 2016-12-09
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-12-20 100.6167 2016-12-09
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-12-20 119.9020 2016-12-09
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-12-20 103.5961 2016-12-09
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-12-20 99.7834 2016-12-09
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-12-20 101.2862 2016-12-09
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-12-20 120.6497 2016-12-09
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-12-20 102.6172 2016-12-09
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-12-20 98.8227 2016-12-09
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2021-12-20 116.4422 2016-12-09
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-12-20 103.9739 2016-12-09
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-12-20 97.9243 2016-12-09
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-12-20 96.8025 2016-12-09
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-12-20 100.7431 2016-12-09
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-12-20 96.9900 2016-12-09
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-12-20 96.1930 2016-12-09
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-12-20 92.5482 2016-12-09
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-12-20 115.6312 2016-12-09
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-12-20 100.9486 2016-12-09
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-12-20 102.1610 2016-12-09
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-12-20 98.3734 2016-12-09
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2021-12-20 101.6189 2016-12-09
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-12-20 101.0290 2016-12-09
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-12-20 97.6096 2016-12-09
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-12-20 100.2466 2016-12-09
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-12-20 96.5009 2016-12-09
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-12-20 102.3462 2016-12-09
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-12-20 98.5567 2016-12-09
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-12-20 100.4009 2016-12-09
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-12-20 98.9413 2016-12-09
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-12-20 101.2208 2016-12-09
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-12-20 97.4529 2016-12-09
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-12-20 102.0568 2016-12-09
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-12-20 95.8202 2016-12-09
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-12-20 102.8024 2016-12-09
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-12-20 100.6216 2016-12-09
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-12-20 119.9069 2016-12-09
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-12-20 103.0700 2016-12-09
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-12-20 99.2651 2016-12-09
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-12-20 97.9531 2016-12-09
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2021-12-20 116.6476 2016-12-09
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-12-20 97.4367 2016-12-09
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-12-20 116.3424 2016-12-09
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-12-20 111.2017 2016-12-09
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-12-20 99.9120 2016-12-09
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-12-20 101.0927 2016-12-09
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-12-20 97.3309 2016-12-09
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-12-20 106.8811 2016-12-09
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2021-12-20 120.5877 2016-12-09
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-12-20 101.3492 2016-12-09
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-12-20 97.5792 2016-12-09
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-12-20 78.7400 2016-12-09
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-12-20 95.4430 2016-12-09
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-12-20 91.0634 2016-12-09
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-12-20 109.3849 2016-12-09
French Rep FRTR.SNRFOR.USD.CR.100.2021-12-20 103.1390 2016-12-09
French Rep FRTR.SNRFOR.USD.CR.25.2021-12-20 99.4822 2016-12-09
French Rep FRTR.SNRFOR.USD.CR14.100.2021-12-20 102.9906 2016-12-09
French Rep FRTR.SNRFOR.USD.CR14.25.2021-12-20 99.3375 2016-12-09
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2021-12-20 115.7373 2016-12-09
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-12-20 100.6600 2016-12-09
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-12-20 96.9059 2016-12-09
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-12-20 102.5197 2016-12-09
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-12-20 121.9424 2016-12-09
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-12-20 96.8942 2016-12-09
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-12-20 115.7071 2016-12-09
Rallye GENP.SNRFOR.EUR.MM14.500.2021-12-20 89.0929 2016-12-09
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-12-20 77.1267 2016-12-09
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-12-20 92.8976 2016-12-09
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-12-20 102.9158 2016-12-09
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-12-20 98.3694 2016-12-09
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-12-20 118.1519 2016-12-09
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-12-20 95.9606 2016-12-09
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-12-20 92.3082 2016-12-09
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-12-20 115.4335 2016-12-09
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-12-20 97.6417 2016-12-09
GAP INC GPS.SNRFOR.USD.XR14.100.2021-12-20 92.6711 2016-12-09
GAP INC GPS.SNRFOR.USD.XR14.500.2021-12-20 111.1685 2016-12-09
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-12-20 104.2574 2016-12-09
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-12-20 93.0852 2016-12-09
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-12-20 89.5193 2016-12-09
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2021-12-20 103.1430 2016-12-09
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-12-20 115.7070 2016-12-09
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-12-20 101.1490 2016-12-09
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-12-20 120.4648 2016-12-09
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-12-20 102.6947 2016-12-09
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-12-20 100.4488 2016-12-09
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-12-20 120.4716 2016-12-09
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-12-20 101.6792 2016-12-09
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.5495 2016-12-09
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-12-20 113.1943 2016-12-09
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-12-20 96.4267 2016-12-09
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-12-20 103.6332 2016-12-09
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-12-20 123.2128 2016-12-09
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-12-20 120.2623 2016-12-09
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-12-20 103.8874 2016-12-09
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-12-20 100.0659 2016-12-09
Hess Corp HESS.SNRFOR.USD.XR14.100.2021-12-20 96.4493 2016-12-09
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-12-20 101.4083 2016-12-09
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-12-20 120.7454 2016-12-09
THALES HOFP.SNRFOR.EUR.MM14.100.2021-12-20 102.3037 2016-12-09
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-12-20 103.6502 2016-12-09
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-12-20 99.7765 2016-12-09
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-12-20 118.9847 2016-12-09
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-12-20 64.9338 2016-12-09
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-12-20 99.0242 2016-12-09
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-12-20 97.5531 2016-12-09
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-12-20 116.5891 2016-12-09
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-12-20 98.3649 2016-12-09
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-12-20 117.4449 2016-12-09
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-12-20 101.0407 2016-12-09
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-12-20 97.2783 2016-12-09
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-12-20 102.3550 2016-12-09
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-12-20 33.5320 2016-12-09
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-12-20 100.7390 2016-12-09
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-12-20 96.9827 2016-12-09
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-12-20 97.3460 2016-12-09
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-12-20 116.2297 2016-12-09
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-12-20 101.9083 2016-12-09
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-12-20 101.4204 2016-12-09
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-12-20 120.7525 2016-12-09
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-12-20 103.1546 2016-12-09
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2021-12-20 101.8123 2016-12-09
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2021-12-20 98.1903 2016-12-09
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-12-20 101.6594 2016-12-09
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-12-20 98.0350 2016-12-09
St Israel ISRAEL.SNRFOR.USD.CR14.100.2021-12-20 101.2227 2016-12-09
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2021-12-20 104.0026 2016-12-09
Rep Italy ITALY.SNRFOR.USD.CR.100.2021-12-20 97.6148 2016-12-09
Rep Italy ITALY.SNRFOR.USD.CR.25.2021-12-20 94.1064 2016-12-09
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-12-20 96.7247 2016-12-09
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-12-20 93.2408 2016-12-09
ITV Plc ITV.SNRFOR.EUR.MM14.100.2021-12-20 98.0731 2016-12-09
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-12-20 117.8253 2016-12-09
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-12-20 111.8671 2016-12-09
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-12-20 103.2126 2016-12-09
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-12-20 122.7385 2016-12-09
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-12-20 82.7452 2016-12-09
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-12-20 100.1501 2016-12-09
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2021-12-20 103.8006 2016-12-09
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-12-20 102.8859 2016-12-09
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-12-20 98.9793 2016-12-09
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-12-20 99.4775 2016-12-09
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-12-20 118.6739 2016-12-09
KB HOME KBH.SNRFOR.USD.XR14.500.2021-12-20 108.9624 2016-12-09
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-12-20 103.1770 2016-12-09
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-12-20 99.3688 2016-12-09
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-12-20 102.0389 2016-12-09
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-12-20 98.2537 2016-12-09
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-12-20 100.0403 2016-12-09
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-12-20 98.1387 2016-12-09
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-12-20 102.0527 2016-12-09
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-12-20 99.7144 2016-12-09
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-12-20 102.3071 2016-12-09
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-12-20 98.5183 2016-12-09
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-12-20 102.7660 2016-12-09
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-12-20 101.1016 2016-12-09
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-12-20 97.3370 2016-12-09
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-12-20 101.8191 2016-12-09
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-12-20 102.0014 2016-12-09
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-12-20 98.7013 2016-12-09
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2021-12-20 89.7649 2016-12-09
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2021-12-20 108.4944 2016-12-09
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-12-20 100.0970 2016-12-09
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-12-20 96.3444 2016-12-09
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-12-20 102.7502 2016-12-09
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-12-20 123.0400 2016-12-09
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-12-20 97.0145 2016-12-09
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-12-20 115.9197 2016-12-09
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-12-20 95.7679 2016-12-09
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-12-20 114.4927 2016-12-09
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.100.2021-12-20 96.0214 2016-12-09
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.25.2021-12-20 92.3703 2016-12-09
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.500.2021-12-20 115.4789 2016-12-09
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-12-20 114.9130 2016-12-09
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-12-20 103.3332 2016-12-09
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-12-20 99.5231 2016-12-09
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-12-20 110.7984 2016-12-09
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-12-20 101.6964 2016-12-09
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-12-20 111.7563 2016-12-09
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-12-20 121.8171 2016-12-09
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-12-20 98.2658 2016-12-09
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-12-20 103.4498 2016-12-09
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-12-20 99.8056 2016-12-09
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-12-20 101.4400 2016-12-09
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-12-20 103.6246 2016-12-09
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-12-20 99.2520 2016-12-09
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-12-20 118.3897 2016-12-09
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-12-20 103.3540 2016-12-09
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-12-20 97.6058 2016-12-09
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-12-20 102.1029 2016-12-09
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-12-20 121.5224 2016-12-09
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-12-20 116.7063 2016-12-09
Macy s Inc M.SNRFOR.USD.XR14.100.2021-12-20 97.9142 2016-12-09
Macy s Inc M.SNRFOR.USD.XR14.500.2021-12-20 116.9436 2016-12-09
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-12-20 98.1483 2016-12-09
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-12-20 102.1603 2016-12-09
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2021-12-20 87.5208 2016-12-09
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2021-12-20 104.1280 2016-12-09
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-12-20 103.1267 2016-12-09
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-12-20 102.4026 2016-12-09
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-12-20 88.8126 2016-12-09
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-12-20 95.9431 2016-12-09
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-12-20 119.3893 2016-12-09
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-12-20 105.7856 2016-12-09
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-12-20 100.1820 2016-12-09
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-12-20 119.3977 2016-12-09
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-12-20 99.2181 2016-12-09
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-12-20 95.4927 2016-12-09
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-12-20 118.2343 2016-12-09
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-12-20 99.8620 2016-12-09
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-12-20 97.1918 2016-12-09
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-12-20 116.1627 2016-12-09
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2021-12-20 117.9645 2016-12-09
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2021-12-20 115.5854 2016-12-09
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-12-20 114.0987 2016-12-09
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-12-20 97.6021 2016-12-09
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-12-20 93.9153 2016-12-09
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-12-20 103.3472 2016-12-09
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-12-20 122.8873 2016-12-09
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-12-20 103.2349 2016-12-09
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-12-20 103.1937 2016-12-09
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-12-20 99.3861 2016-12-09
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-12-20 101.8083 2016-12-09
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-12-20 80.6860 2016-12-09
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-12-20 77.7035 2016-12-09
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-12-20 88.6939 2016-12-09
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-12-20 96.5092 2016-12-09
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-12-20 84.9002 2016-12-09
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-12-20 81.7753 2016-12-09
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-12-20 101.5664 2016-12-09
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-12-20 99.6777 2016-12-09
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-12-20 118.8738 2016-12-09
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-12-20 102.7881 2016-12-09
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-12-20 98.9949 2016-12-09
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-12-20 88.2373 2016-12-09
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-12-20 106.0025 2016-12-09
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-12-20 93.3876 2016-12-09
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-12-20 115.4496 2016-12-09
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-12-20 98.4265 2016-12-09
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-12-20 103.5366 2016-12-09
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-12-20 99.7224 2016-12-09
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-12-20 103.6120 2016-12-09
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-12-20 99.9484 2016-12-09
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-12-20 103.5279 2016-12-09
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-12-20 99.8641 2016-12-09
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2021-12-20 101.4362 2016-12-09
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2021-12-20 120.7884 2016-12-09
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-12-20 102.2279 2016-12-09
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-12-20 102.4624 2016-12-09
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-12-20 98.6686 2016-12-09
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-12-20 97.0132 2016-12-09
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-12-20 116.6647 2016-12-09
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-12-20 103.9957 2016-12-09
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-12-20 67.4825 2016-12-09
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-12-20 80.3139 2016-12-09
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-12-20 61.5001 2016-12-09
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-12-20 72.6485 2016-12-09
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-12-20 102.5261 2016-12-09
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-12-20 102.7948 2016-12-09
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-12-20 42.0378 2016-12-09
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-12-20 100.4640 2016-12-09
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-12-20 120.3189 2016-12-09
Next plc NXT.SNRFOR.EUR.MM14.100.2021-12-20 99.5225 2016-12-09
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-12-20 102.1105 2016-12-09
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-12-20 121.5253 2016-12-09
Owens IL Inc OI.SNRFOR.USD.XR14.500.2021-12-20 119.7448 2016-12-09
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-12-20 93.7610 2016-12-09
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-12-20 112.3522 2016-12-09
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-12-20 103.3830 2016-12-09
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-12-20 102.0982 2016-12-09
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-12-20 98.3132 2016-12-09
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-12-20 91.2582 2016-12-09
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-12-20 87.7599 2016-12-09
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-12-20 109.9169 2016-12-09
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2021-12-20 101.9306 2016-12-09
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-12-20 92.1656 2016-12-09
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-12-20 110.4692 2016-12-09
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2021-12-20 98.7326 2016-12-09
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-12-20 95.6953 2016-12-09
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-12-20 114.4845 2016-12-09
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-12-20 101.5972 2016-12-09
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-12-20 102.2315 2016-12-09
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-12-20 99.6351 2016-12-09
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-12-20 118.8564 2016-12-09
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-12-20 94.6530 2016-12-09
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-12-20 113.9797 2016-12-09
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-12-20 102.8013 2016-12-09
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-12-20 103.6749 2016-12-09
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-12-20 103.7364 2016-12-09
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-12-20 99.5598 2016-12-09
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-12-20 118.6781 2016-12-09
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-12-20 96.6603 2016-12-09
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-12-20 115.5552 2016-12-09
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-12-20 103.4204 2016-12-09
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-12-20 99.6016 2016-12-09
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-12-20 100.9104 2016-12-09
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2021-12-20 92.7428 2016-12-09
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2021-12-20 89.3751 2016-12-09
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-12-20 91.9085 2016-12-09
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-12-20 88.5808 2016-12-09
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-12-20 117.1226 2016-12-09
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-12-20 99.6459 2016-12-09
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-12-20 118.8413 2016-12-09
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-12-20 100.6247 2016-12-09
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-12-20 99.4261 2016-12-09
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-12-20 95.7027 2016-12-09
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-12-20 101.2108 2016-12-09
St Qatar QATAR.SNRFOR.USD.CR14.100.2021-12-20 100.6615 2016-12-09
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-12-20 100.8900 2016-12-09
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-12-20 118.9023 2016-12-09
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-12-20 103.1691 2016-12-09
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2021-12-20 99.3408 2016-12-09
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2021-12-20 109.2114 2016-12-09
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2021-12-20 119.0821 2016-12-09
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-12-20 97.5266 2016-12-09
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-12-20 116.5170 2016-12-09
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-12-20 113.9879 2016-12-09
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.1984 2016-12-09
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-12-20 102.8579 2016-12-09
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-12-20 99.0566 2016-12-09
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-12-20 100.0349 2016-12-09
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-12-20 120.0107 2016-12-09
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-12-20 98.4026 2016-12-09
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-12-20 94.6880 2016-12-09
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-12-20 83.5777 2016-12-09
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-12-20 101.1570 2016-12-09
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-12-20 102.0033 2016-12-09
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-12-20 98.9907 2016-12-09
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-12-20 95.2758 2016-12-09
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-12-20 103.8953 2016-12-09
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-12-20 95.3684 2016-12-09
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-12-20 114.2245 2016-12-09
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-12-20 101.0251 2016-12-09
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-12-20 97.2592 2016-12-09
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2021-12-20 103.4619 2016-12-09
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-12-20 103.1339 2016-12-09
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-12-20 99.3297 2016-12-09
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-12-20 97.9273 2016-12-09
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-12-20 94.2561 2016-12-09
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-12-20 107.7167 2016-12-09
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-12-20 117.5103 2016-12-09
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-12-20 97.6173 2016-12-09
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-12-20 93.9626 2016-12-09
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-12-20 98.6895 2016-12-09
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-12-20 94.9840 2016-12-09
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-12-20 108.5440 2016-12-09
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-12-20 118.3992 2016-12-09
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-12-20 98.4506 2016-12-09
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-12-20 94.7610 2016-12-09
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-12-20 96.4060 2016-12-09
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-12-20 92.7490 2016-12-09
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-12-20 101.8992 2016-12-09
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-12-20 98.1192 2016-12-09
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-12-20 118.6312 2016-12-09
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-12-20 99.0896 2016-12-09
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-12-20 118.2248 2016-12-09
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-12-20 118.4201 2016-12-09
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-12-20 57.6464 2016-12-09
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-12-20 100.8423 2016-12-09
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-12-20 103.0282 2016-12-09
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-12-20 99.2234 2016-12-09
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-12-20 100.3438 2016-12-09
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-12-20 94.2108 2016-12-09
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-12-20 112.9374 2016-12-09
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-12-20 101.4891 2016-12-09
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-12-20 97.7094 2016-12-09
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2021-12-20 101.1453 2016-12-09
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2021-12-20 97.5387 2016-12-09
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-12-20 100.7979 2016-12-09
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-12-20 97.2000 2016-12-09
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-12-20 100.9055 2016-12-09
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-12-20 120.2044 2016-12-09
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-12-20 96.1924 2016-12-09
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-12-20 104.4969 2016-12-09
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-12-20 102.4912 2016-12-09
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-12-20 99.5910 2016-12-09
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-12-20 99.0883 2016-12-09
STARWOOD HOTELS RESORTS WORLDWIDE LLC STARHOT.SNRFOR.USD.XR14.100.2021-12-20 102.3573 2016-12-09
STARWOOD HOTELS RESORTS WORLDWIDE LLC STARHOT.SNRFOR.USD.XR14.500.2021-12-20 121.8169 2016-12-09
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-12-20 102.1943 2016-12-09
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-12-20 90.7193 2016-12-09
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-12-20 101.8230 2016-12-09
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-12-20 98.0412 2016-12-09
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-12-20 100.2947 2016-12-09
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-12-20 96.5428 2016-12-09
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-12-20 102.7041 2016-12-09
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-12-20 118.9278 2016-12-09
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-12-20 102.2584 2016-12-09
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-12-20 99.8805 2016-12-09
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-12-20 101.0928 2016-12-09
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-12-20 102.5076 2016-12-09
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-12-20 93.2441 2016-12-09
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-12-20 111.7709 2016-12-09
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-12-20 101.0803 2016-12-09
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-12-20 97.2859 2016-12-09
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-12-20 102.3036 2016-12-09
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-12-20 99.3477 2016-12-09
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-12-20 93.7092 2016-12-09
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-12-20 112.4609 2016-12-09
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-12-20 95.7351 2016-12-09
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-12-20 114.5447 2016-12-09
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-12-20 98.8658 2016-12-09
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-12-20 95.1474 2016-12-09
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2021-12-20 102.3046 2016-12-09
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2021-12-20 98.5152 2016-12-09
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-12-20 102.6912 2016-12-09
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-12-20 98.8926 2016-12-09
Target Corp TGT.SNRFOR.USD.XR14.100.2021-12-20 102.8886 2016-12-09
Target Corp TGT.SNRFOR.USD.XR14.500.2021-12-20 122.3948 2016-12-09
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2021-12-20 100.7163 2016-12-09
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-12-20 90.5695 2016-12-09
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-12-20 102.9271 2016-12-09
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-12-20 103.7923 2016-12-09
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-12-20 93.5460 2016-12-09
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-12-20 89.9554 2016-12-09
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2021-12-20 100.9540 2016-12-09
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-12-20 101.9004 2016-12-09
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-12-20 102.1931 2016-12-09
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-12-20 98.4022 2016-12-09
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-12-20 96.2856 2016-12-09
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-12-20 115.8176 2016-12-09
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-12-20 97.1922 2016-12-09
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-12-20 116.1264 2016-12-09
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-12-20 102.4545 2016-12-09
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-12-20 98.6603 2016-12-09
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-12-20 83.2254 2016-12-09
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-12-20 102.4097 2016-12-09
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-12-20 95.1012 2016-12-09
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-12-20 91.4673 2016-12-09
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-12-20 101.2072 2016-12-09
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-12-20 120.5380 2016-12-09
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-12-20 116.4384 2016-12-09
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-12-20 91.8168 2016-12-09
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-12-20 110.2131 2016-12-09
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-12-20 102.4141 2016-12-09
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-12-20 103.6827 2016-12-09
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-12-20 123.2513 2016-12-09
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-12-20 100.4780 2016-12-09
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-12-20 99.1068 2016-12-09
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-12-20 118.2358 2016-12-09
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-12-20 103.1556 2016-12-09
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-12-20 99.4994 2016-12-09
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-12-20 103.0365 2016-12-09
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-12-20 99.3807 2016-12-09
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-12-20 103.8400 2016-12-09
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-12-20 100.0182 2016-12-09
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-12-20 102.9311 2016-12-09
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-12-20 115.0228 2016-12-09
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-12-20 103.8770 2016-12-09
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-12-20 120.9681 2016-12-09
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-12-20 103.9163 2016-12-09
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-12-20 100.9431 2016-12-09
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-12-20 97.1789 2016-12-09
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2021-12-20 102.3433 2016-12-09
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2021-12-20 98.5511 2016-12-09
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-12-20 35.8727 2016-12-09
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-12-20 42.3087 2016-12-09
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-12-20 102.2311 2016-12-09
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-12-20 98.4410 2016-12-09
V F Corp VFC.SNRFOR.USD.XR14.100.2021-12-20 101.4341 2016-12-09
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-12-20 100.5264 2016-12-09
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-12-20 101.9948 2016-12-09
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-12-20 111.0302 2016-12-09
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-12-20 101.8084 2016-12-09
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-12-20 98.0286 2016-12-09
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-12-20 99.2820 2016-12-09
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-12-20 118.4168 2016-12-09
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-12-20 102.1752 2016-12-09
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-12-20 122.4132 2016-12-09
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-12-20 100.7565 2016-12-09
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-12-20 96.9980 2016-12-09
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-12-20 120.8019 2016-12-09
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-12-20 101.5616 2016-12-09
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-12-20 120.9353 2016-12-09
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-12-20 99.5315 2016-12-09
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-12-20 100.6599 2016-12-09
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-12-20 96.9039 2016-12-09
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-12-20 101.4603 2016-12-09
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-12-20 99.6408 2016-12-09
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-12-20 95.9110 2016-12-09
WENDEL WENL.SNRFOR.EUR.MM14.100.2021-12-20 99.2501 2016-12-09
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-12-20 119.2183 2016-12-09
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-12-20 103.2331 2016-12-09
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-12-20 122.7711 2016-12-09
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-12-20 81.6603 2016-12-09
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-12-20 100.4531 2016-12-09
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-12-20 119.7201 2016-12-09
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-12-20 81.2431 2016-12-09
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-12-20 98.3640 2016-12-09
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-12-20 94.2961 2016-12-09
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-12-20 102.7115 2016-12-09
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-12-20 102.9248 2016-12-09
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-12-20 99.1211 2016-12-09
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-12-20 102.4576 2016-12-09
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-12-20 101.1438 2016-12-09
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-12-20 105.3113 2016-12-09
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-12-20 104.1431 2016-12-09
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-12-20 102.4384 2016-12-09
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-12-20 121.8663 2016-12-09
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-12-20 97.5210 2016-12-09
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-12-20 116.5403 2016-12-09
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-12-20 97.1519 2016-12-09
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-12-20 97.9906 2016-12-09
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-12-20 102.5354 2016-12-09
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-12-20 98.7461 2016-12-09

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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