Name Instrument EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2021-12-20 92.9352 2016-09-27
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2021-12-20 112.3954 2016-09-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-12-20 86.7337 2016-09-28
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-12-20 83.1285 2016-09-28
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-12-20 105.9224 2016-09-28
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-12-20 98.2002 2016-09-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-12-20 101.6956 2016-09-28
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-12-20 112.2092 2016-09-28
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-12-20 122.6995 2016-09-28
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-12-20 100.1850 2016-09-28
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-12-20 96.2763 2016-09-28
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2021-12-20 101.6423 2016-09-28
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2021-12-20 97.7022 2016-09-28
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-12-20 99.0534 2016-09-28
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-12-20 95.1939 2016-09-28
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-12-20 103.6764 2016-09-27
The AES Corp AES.SNRFOR.USD.XR14.500.2021-12-20 113.8887 2016-09-27
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-12-20 103.1103 2016-09-27
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-12-20 123.6553 2016-09-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-12-20 121.6756 2016-09-28
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-12-20 121.6381 2016-09-28
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-12-20 102.2758 2016-09-28
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-12-20 98.3175 2016-09-28
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-12-20 116.0004 2016-09-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-12-20 101.0063 2016-09-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-12-20 121.2637 2016-09-27
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-12-20 102.1223 2016-09-28
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-12-20 98.1764 2016-09-28
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2021-12-20 103.0064 2016-09-28
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2021-12-20 99.0354 2016-09-28
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-12-20 85.0388 2016-09-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-12-20 104.1886 2016-09-28
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-12-20 100.1955 2016-09-28
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-12-20 102.4232 2016-09-28
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-12-20 98.4616 2016-09-28
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-12-20 124.1850 2016-09-28
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-12-20 102.9242 2016-09-27
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-12-20 112.4971 2016-09-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-12-20 100.9050 2016-09-28
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-12-20 96.9762 2016-09-28
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-12-20 103.3710 2016-09-28
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-12-20 99.3910 2016-09-28
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-12-20 102.7889 2016-09-28
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-12-20 98.8313 2016-09-28
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-12-20 104.1391 2016-09-27
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-12-20 102.4266 2016-09-27
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-12-20 113.1204 2016-09-27
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2021-12-20 102.2489 2016-09-28
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-12-20 97.3658 2016-09-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-12-20 94.5531 2016-09-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-12-20 113.9828 2016-09-27
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-12-20 107.0796 2016-09-28
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-12-20 86.3946 2016-09-28
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-12-20 105.6085 2016-09-28
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-12-20 101.2626 2016-09-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-12-20 97.2988 2016-09-28
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-12-20 93.4825 2016-09-28
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-12-20 72.2637 2016-09-28
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-12-20 102.2149 2016-09-28
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-12-20 100.4441 2016-09-27
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-12-20 102.3490 2016-09-28
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-12-20 98.3908 2016-09-28
Rep Austria AUST.SNRFOR.USD.CR.100.2021-12-20 103.8279 2016-09-28
Rep Austria AUST.SNRFOR.USD.CR.25.2021-12-20 99.9654 2016-09-28
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-12-20 103.7463 2016-09-28
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-12-20 99.8853 2016-09-28
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-12-20 103.9686 2016-09-28
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-12-20 103.8338 2016-09-28
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-12-20 105.8837 2016-09-27
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-12-20 99.9502 2016-09-28
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-12-20 75.7094 2016-09-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-12-20 93.5076 2016-09-27
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-12-20 100.2935 2016-09-27
AXA AXAF.SNRFOR.EUR.MM14.100.2021-12-20 101.3989 2016-09-28
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-12-20 111.4317 2016-09-27
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-12-20 102.6561 2016-09-27
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-12-20 123.1301 2016-09-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-12-20 99.6377 2016-09-28
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-12-20 95.7389 2016-09-28
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-12-20 102.6834 2016-09-28
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-12-20 103.1491 2016-09-27
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-12-20 104.3935 2016-09-27
BOEING CO BA.SNRFOR.USD.XR14.100.2021-12-20 103.3141 2016-09-27
BOEING CO BA.SNRFOR.USD.XR14.500.2021-12-20 123.8843 2016-09-27
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-12-20 119.8767 2016-09-28
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-12-20 102.6069 2016-09-28
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-12-20 98.6419 2016-09-28
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.1536 2016-09-28
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-12-20 97.2224 2016-09-28
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-12-20 102.7207 2016-09-28
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-12-20 98.7560 2016-09-28
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-12-20 102.3037 2016-09-28
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-12-20 98.3464 2016-09-28
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-12-20 103.5758 2016-09-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-12-20 98.7688 2016-09-28
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-12-20 94.9052 2016-09-28
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-12-20 109.0712 2016-09-28
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-12-20 119.3746 2016-09-28
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-12-20 98.4635 2016-09-28
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-12-20 94.6103 2016-09-28
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2021-12-20 95.4488 2016-09-27
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2021-12-20 115.2143 2016-09-27
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-12-20 100.4709 2016-09-27
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-12-20 120.7677 2016-09-27
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-12-20 103.8128 2016-09-27
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-12-20 104.0836 2016-09-27
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-12-20 103.6092 2016-09-28
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-12-20 99.7488 2016-09-28
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-12-20 103.4893 2016-09-28
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-12-20 99.6320 2016-09-28
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-12-20 103.0459 2016-09-28
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-12-20 99.0740 2016-09-28
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-12-20 102.6844 2016-09-28
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-12-20 98.7188 2016-09-28
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-12-20 104.0908 2016-09-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-12-20 78.4955 2016-09-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-12-20 95.5627 2016-09-27
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-12-20 102.4563 2016-09-28
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-12-20 100.5948 2016-09-28
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-12-20 96.6779 2016-09-28
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-12-20 99.8464 2016-09-27
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-12-20 92.4706 2016-09-28
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-12-20 111.9752 2016-09-28
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-12-20 91.9096 2016-09-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-12-20 111.3697 2016-09-27
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-12-20 115.9887 2016-09-28
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-12-20 101.2778 2016-09-28
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-12-20 97.3449 2016-09-28
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-12-20 104.1354 2016-09-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-12-20 100.7442 2016-09-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-12-20 121.0063 2016-09-27
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-12-20 103.0701 2016-09-27
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-12-20 101.7226 2016-09-28
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-12-20 97.7848 2016-09-28
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-12-20 99.2078 2016-09-27
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2021-12-20 100.9541 2016-09-27
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-12-20 103.9976 2016-09-27
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-12-20 100.7810 2016-09-27
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-12-20 93.7084 2016-09-27
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-12-20 113.3104 2016-09-27
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-12-20 101.7858 2016-09-28
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-12-20 97.8412 2016-09-28
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-12-20 101.0850 2016-09-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-12-20 121.4309 2016-09-27
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-12-20 101.7581 2016-09-27
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-12-20 115.6282 2016-09-28
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-12-20 100.1388 2016-09-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-12-20 120.4432 2016-09-27
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-12-20 101.4605 2016-09-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-12-20 100.9394 2016-09-28
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-12-20 97.0156 2016-09-28
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-12-20 100.7607 2016-09-27
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-12-20 99.7332 2016-09-28
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-12-20 82.0000 2016-09-27
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2021-12-20 104.1261 2016-09-27
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-12-20 104.0796 2016-09-27
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-12-20 103.0745 2016-09-27
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-12-20 114.3362 2016-09-27
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-12-20 100.5046 2016-09-28
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-12-20 121.4499 2016-09-28
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-12-20 89.0561 2016-09-27
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-12-20 108.1095 2016-09-27
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-12-20 102.9589 2016-09-27
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-12-20 94.4718 2016-09-27
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-12-20 112.0558 2016-09-28
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-12-20 102.6881 2016-09-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-12-20 123.1779 2016-09-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-12-20 100.9471 2016-09-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-12-20 121.2029 2016-09-27
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-12-20 96.3616 2016-09-27
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-12-20 116.2363 2016-09-27
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-12-20 89.0128 2016-09-27
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-12-20 107.9764 2016-09-27
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2021-12-20 102.7865 2016-09-28
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2021-12-20 98.8173 2016-09-28
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-12-20 101.7737 2016-09-28
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-12-20 97.8262 2016-09-28
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-12-20 122.8293 2016-09-28
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-12-20 102.0814 2016-09-28
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-12-20 116.4438 2016-09-27
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-12-20 97.3741 2016-09-27
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-12-20 99.7515 2016-09-27
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-12-20 102.8084 2016-09-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-12-20 103.4894 2016-09-28
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-12-20 99.5077 2016-09-28
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-12-20 101.0864 2016-09-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-12-20 121.4504 2016-09-27
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-12-20 103.3930 2016-09-27
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-12-20 103.1476 2016-09-27
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-12-20 103.5437 2016-09-27
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-12-20 106.6037 2016-09-27
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-12-20 100.5567 2016-09-27
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-12-20 84.8808 2016-09-27
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-12-20 102.6739 2016-09-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-12-20 102.7036 2016-09-28
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-12-20 98.7349 2016-09-28
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-12-20 102.6037 2016-09-28
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-12-20 98.6390 2016-09-28
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-12-20 104.2790 2016-09-28
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-12-20 100.4063 2016-09-28
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-12-20 104.2153 2016-09-28
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-12-20 100.3434 2016-09-28
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-12-20 102.2659 2016-09-27
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-12-20 111.0899 2016-09-27
Deere & Co DE.SNRFOR.USD.XR14.100.2021-12-20 101.9587 2016-09-27
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-12-20 89.2136 2016-09-27
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-12-20 108.2255 2016-09-27
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-12-20 103.4345 2016-09-27
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2021-12-20 95.4165 2016-09-27
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2021-12-20 115.0626 2016-09-27
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-12-20 102.9931 2016-09-28
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-12-20 99.0211 2016-09-28
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-12-20 102.4232 2016-09-27
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-12-20 98.8450 2016-09-27
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-12-20 118.9604 2016-09-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-12-20 102.4466 2016-09-28
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-12-20 98.4881 2016-09-28
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-12-20 103.8078 2016-09-27
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-12-20 106.8754 2016-09-27
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2021-12-20 122.4434 2016-09-28
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-12-20 114.1769 2016-09-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-12-20 86.6973 2016-09-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-12-20 105.4477 2016-09-27
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2021-12-20 80.7719 2016-09-27
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-12-20 97.6333 2016-09-27
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-12-20 100.3338 2016-09-27
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-12-20 120.6057 2016-09-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-12-20 103.7153 2016-09-28
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-12-20 99.7325 2016-09-28
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-12-20 100.5717 2016-09-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-12-20 120.8934 2016-09-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-12-20 102.8272 2016-09-28
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-12-20 98.8630 2016-09-28
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-12-20 104.3619 2016-09-27
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-12-20 94.4640 2016-09-27
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-12-20 90.3419 2016-09-27
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-12-20 101.1673 2016-09-28
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-12-20 97.2379 2016-09-28
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-12-20 94.9601 2016-09-28
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-12-20 91.1838 2016-09-28
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-12-20 115.0989 2016-09-28
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-12-20 100.8659 2016-09-28
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-12-20 102.2970 2016-09-28
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-12-20 98.3387 2016-09-28
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-12-20 99.7654 2016-09-27
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-12-20 94.7542 2016-09-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-12-20 100.7118 2016-09-28
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-12-20 96.7883 2016-09-28
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-12-20 102.8004 2016-09-28
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-12-20 98.8334 2016-09-28
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-12-20 100.4488 2016-09-28
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-12-20 96.1241 2016-09-27
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-12-20 101.3469 2016-09-28
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-12-20 97.4097 2016-09-28
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-12-20 102.8613 2016-09-27
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-12-20 95.9154 2016-09-27
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-12-20 102.9821 2016-09-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-12-20 100.0743 2016-09-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-12-20 120.3182 2016-09-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-12-20 103.1401 2016-09-28
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-12-20 99.1659 2016-09-28
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-12-20 105.3594 2016-09-27
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2021-12-20 117.2422 2016-09-27
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-12-20 95.5226 2016-09-27
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-12-20 115.1945 2016-09-27
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-12-20 106.5687 2016-09-27
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-12-20 100.1490 2016-09-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-12-20 100.9310 2016-09-28
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-12-20 97.0079 2016-09-28
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-12-20 105.0648 2016-09-28
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2021-12-20 121.3395 2016-09-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-12-20 101.4764 2016-09-28
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-12-20 97.5358 2016-09-28
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-12-20 77.3435 2016-09-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-12-20 94.8779 2016-09-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-12-20 81.7394 2016-09-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-12-20 99.9609 2016-09-27
French Rep FRTR.SNRFOR.USD.CR.100.2021-12-20 103.7434 2016-09-28
French Rep FRTR.SNRFOR.USD.CR.25.2021-12-20 99.8809 2016-09-28
French Rep FRTR.SNRFOR.USD.CR14.100.2021-12-20 103.6269 2016-09-28
French Rep FRTR.SNRFOR.USD.CR14.25.2021-12-20 99.7670 2016-09-28
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-12-20 101.3328 2016-09-28
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-12-20 97.3946 2016-09-28
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-12-20 102.6754 2016-09-27
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-12-20 123.1398 2016-09-27
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-12-20 95.2438 2016-09-27
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-12-20 114.8553 2016-09-27
Rallye GENP.SNRFOR.EUR.MM14.500.2021-12-20 81.6564 2016-09-28
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-12-20 78.4186 2016-09-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-12-20 95.4369 2016-09-27
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-12-20 103.1783 2016-09-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-12-20 97.9627 2016-09-28
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-12-20 118.5305 2016-09-28
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-12-20 92.3686 2016-09-28
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-12-20 88.6426 2016-09-28
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-12-20 112.2382 2016-09-28
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-12-20 97.1398 2016-09-27
GAP INC GPS.SNRFOR.USD.XR14.100.2021-12-20 88.6337 2016-09-27
GAP INC GPS.SNRFOR.USD.XR14.500.2021-12-20 107.6161 2016-09-27
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-12-20 104.4681 2016-09-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-12-20 91.5189 2016-09-28
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-12-20 87.8351 2016-09-28
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-12-20 116.5503 2016-09-27
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-12-20 99.6401 2016-09-27
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-12-20 119.7990 2016-09-27
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-12-20 102.7305 2016-09-28
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-12-20 100.3889 2016-09-28
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-12-20 121.2985 2016-09-28
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-12-20 101.3669 2016-09-28
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.2039 2016-09-28
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-12-20 113.4816 2016-09-27
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-12-20 95.7489 2016-09-27
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-12-20 103.7165 2016-09-27
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-12-20 124.3315 2016-09-27
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-12-20 119.5147 2016-09-28
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-12-20 103.9881 2016-09-28
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-12-20 99.9966 2016-09-28
Hess Corp HESS.SNRFOR.USD.XR14.100.2021-12-20 92.6135 2016-09-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-12-20 101.1211 2016-09-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-12-20 121.4437 2016-09-27
THALES HOFP.SNRFOR.EUR.MM14.100.2021-12-20 102.4814 2016-09-28
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-12-20 103.6758 2016-09-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-12-20 99.2876 2016-09-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-12-20 119.4602 2016-09-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2021-12-20 103.1115 2016-09-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2021-12-20 123.6771 2016-09-27
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-12-20 53.9075 2016-09-27
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-12-20 99.1198 2016-09-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-12-20 97.4526 2016-09-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-12-20 117.4828 2016-09-27
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-12-20 99.1236 2016-09-28
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-12-20 119.3092 2016-09-28
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-12-20 101.4424 2016-09-28
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-12-20 97.5012 2016-09-28
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-12-20 102.1740 2016-09-27
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-12-20 30.4167 2016-09-27
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-12-20 100.7598 2016-09-28
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-12-20 96.8354 2016-09-28
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-12-20 97.6232 2016-09-28
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-12-20 117.5820 2016-09-28
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-12-20 101.9583 2016-09-28
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-12-20 101.1509 2016-09-27
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-12-20 121.5112 2016-09-27
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-12-20 103.3810 2016-09-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-12-20 102.0990 2016-09-28
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-12-20 98.2748 2016-09-28
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-12-20 97.7060 2016-09-28
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-12-20 94.0096 2016-09-28
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-12-20 120.1927 2016-09-28
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-12-20 113.5585 2016-09-28
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-12-20 103.6439 2016-09-27
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-12-20 124.2493 2016-09-27
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-12-20 79.0094 2016-09-27
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-12-20 96.9119 2016-09-27
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2021-12-20 104.3076 2016-09-27
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-12-20 103.1168 2016-09-28
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-12-20 99.0851 2016-09-28
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-12-20 97.4803 2016-09-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-12-20 117.4784 2016-09-27
KB HOME KBH.SNRFOR.USD.XR14.500.2021-12-20 107.8269 2016-09-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-12-20 103.4255 2016-09-28
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-12-20 99.4437 2016-09-28
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-12-20 101.9267 2016-09-28
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-12-20 97.9786 2016-09-28
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-12-20 99.9615 2016-09-27
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-12-20 96.0534 2016-09-27
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-12-20 102.0312 2016-09-28
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-12-20 98.2130 2016-09-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-12-20 102.6454 2016-09-28
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-12-20 98.6812 2016-09-28
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-12-20 103.0057 2016-09-28
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-12-20 101.2164 2016-09-28
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-12-20 97.2836 2016-09-28
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-12-20 101.9029 2016-09-27
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-12-20 102.2880 2016-09-27
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-12-20 95.0623 2016-09-27
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2021-12-20 92.3445 2016-09-28
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2021-12-20 112.2825 2016-09-28
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-12-20 100.8054 2016-09-28
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-12-20 96.8720 2016-09-28
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-12-20 102.4324 2016-09-28
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-12-20 123.5763 2016-09-28
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-12-20 96.7090 2016-09-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-12-20 116.5760 2016-09-27
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-12-20 94.4351 2016-09-27
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-12-20 113.9999 2016-09-27
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.100.2021-12-20 95.7147 2016-09-28
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.25.2021-12-20 91.9112 2016-09-28
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.500.2021-12-20 115.9979 2016-09-28
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-12-20 114.9654 2016-09-27
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-12-20 103.2497 2016-09-28
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-12-20 99.2763 2016-09-28
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-12-20 111.4742 2016-09-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-12-20 100.9283 2016-09-28
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-12-20 111.3761 2016-09-28
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-12-20 121.8189 2016-09-28
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-12-20 100.7807 2016-09-28
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-12-20 103.5899 2016-09-27
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-12-20 97.4691 2016-09-27
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-12-20 101.5785 2016-09-28
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-12-20 103.8150 2016-09-27
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-12-20 98.9684 2016-09-27
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-12-20 119.0626 2016-09-27
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-12-20 103.2880 2016-09-27
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-12-20 97.7555 2016-09-28
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-12-20 101.7193 2016-09-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-12-20 122.1274 2016-09-27
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-12-20 117.3187 2016-09-27
Macy s Inc M.SNRFOR.USD.XR14.100.2021-12-20 94.6573 2016-09-27
Macy s Inc M.SNRFOR.USD.XR14.500.2021-12-20 114.3340 2016-09-27
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-12-20 98.8888 2016-09-28
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-12-20 102.1020 2016-09-27
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2021-12-20 60.7500 2016-09-27
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2021-12-20 94.5257 2016-09-27
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-12-20 102.9425 2016-09-27
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-12-20 103.6152 2016-09-27
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-12-20 79.4305 2016-09-27
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-12-20 95.2904 2016-09-27
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-12-20 119.4455 2016-09-28
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-12-20 103.2524 2016-09-27
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-12-20 98.8319 2016-09-27
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-12-20 118.9093 2016-09-27
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-12-20 98.7928 2016-09-28
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-12-20 94.9142 2016-09-28
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-12-20 118.5364 2016-09-28
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-12-20 99.7173 2016-09-28
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-12-20 96.7728 2016-09-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-12-20 116.6835 2016-09-27
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2021-12-20 120.2447 2016-09-27
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2021-12-20 113.3293 2016-09-27
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-12-20 114.3708 2016-09-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-12-20 97.5709 2016-09-28
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-12-20 93.7188 2016-09-28
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-12-20 103.3363 2016-09-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-12-20 123.8975 2016-09-27
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-12-20 103.4804 2016-09-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-12-20 103.2615 2016-09-28
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-12-20 99.2840 2016-09-28
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-12-20 101.9696 2016-09-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-12-20 79.5826 2016-09-28
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-12-20 76.5015 2016-09-28
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-12-20 87.8568 2016-09-28
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-12-20 95.9129 2016-09-28
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-12-20 84.2461 2016-09-28
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-12-20 80.9486 2016-09-28
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-12-20 101.8323 2016-09-28
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-12-20 99.4639 2016-09-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-12-20 119.6578 2016-09-27
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-12-20 102.8803 2016-09-28
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-12-20 98.9188 2016-09-28
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-12-20 81.5843 2016-09-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-12-20 99.4207 2016-09-27
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-12-20 84.8896 2016-09-27
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-12-20 117.1356 2016-09-27
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-12-20 99.9665 2016-09-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-12-20 103.9330 2016-09-28
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-12-20 99.9415 2016-09-28
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-12-20 103.8731 2016-09-28
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-12-20 100.0131 2016-09-28
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-12-20 103.7947 2016-09-28
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-12-20 99.9338 2016-09-28
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2021-12-20 100.9567 2016-09-27
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2021-12-20 121.2758 2016-09-27
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-12-20 102.3580 2016-09-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-12-20 102.6255 2016-09-28
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-12-20 98.6598 2016-09-28
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-12-20 99.0545 2016-09-28
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-12-20 119.8220 2016-09-28
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-12-20 104.1000 2016-09-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-12-20 62.2112 2016-09-28
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-12-20 73.4613 2016-09-28
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-12-20 53.1202 2016-09-28
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-12-20 61.3976 2016-09-28
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-12-20 102.9206 2016-09-27
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-12-20 102.8313 2016-09-27
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-12-20 36.4494 2016-09-28
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-12-20 99.5997 2016-09-27
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-12-20 117.5911 2016-09-28
Next plc NXT.SNRFOR.EUR.MM14.100.2021-12-20 99.8169 2016-09-28
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-12-20 102.1957 2016-09-27
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-12-20 122.6498 2016-09-27
Owens IL Inc OI.SNRFOR.USD.XR14.500.2021-12-20 120.7260 2016-09-27
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-12-20 91.3687 2016-09-27
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-12-20 110.6941 2016-09-27
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-12-20 103.3084 2016-09-27
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-12-20 102.1494 2016-09-28
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-12-20 98.1974 2016-09-28
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-12-20 90.7758 2016-09-28
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-12-20 87.1370 2016-09-28
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-12-20 110.1825 2016-09-28
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2021-12-20 101.6125 2016-09-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-12-20 90.6950 2016-09-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-12-20 109.8141 2016-09-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-12-20 96.6070 2016-09-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-12-20 116.5743 2016-09-27
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-12-20 101.6089 2016-09-27
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-12-20 102.2699 2016-09-28
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-12-20 99.7009 2016-09-27
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-12-20 119.9394 2016-09-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-12-20 94.6891 2016-09-28
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-12-20 114.9098 2016-09-28
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-12-20 103.5537 2016-09-27
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-12-20 103.8890 2016-09-27
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-12-20 103.8969 2016-09-27
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-12-20 99.2968 2016-09-28
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-12-20 119.4273 2016-09-28
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-12-20 96.1963 2016-09-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-12-20 116.0456 2016-09-27
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-12-20 103.0289 2016-09-28
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-12-20 99.0521 2016-09-28
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-12-20 101.2237 2016-09-28
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-12-20 90.4017 2016-09-28
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-12-20 86.9029 2016-09-28
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-12-20 118.0619 2016-09-28
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-12-20 99.6748 2016-09-27
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-12-20 119.7910 2016-09-27
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-12-20 99.3083 2016-09-27
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-12-20 100.0887 2016-09-28
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-12-20 96.1811 2016-09-28
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-12-20 101.5247 2016-09-28
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-12-20 100.4420 2016-09-27
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-12-20 119.0342 2016-09-27
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-12-20 102.9317 2016-09-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-12-20 93.8256 2016-09-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-12-20 113.4192 2016-09-27
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-12-20 113.0267 2016-09-27
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.6561 2016-09-28
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-12-20 102.9788 2016-09-28
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-12-20 99.0071 2016-09-28
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-12-20 100.0758 2016-09-28
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-12-20 120.9419 2016-09-28
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-12-20 97.2154 2016-09-28
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-12-20 93.3667 2016-09-28
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-12-20 66.8864 2016-09-27
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-12-20 83.2050 2016-09-27
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-12-20 102.1374 2016-09-28
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-12-20 99.9861 2016-09-28
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-12-20 96.0779 2016-09-28
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-12-20 103.9487 2016-09-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-12-20 94.4273 2016-09-28
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-12-20 114.1552 2016-09-28
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-12-20 100.4210 2016-09-28
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-12-20 96.5064 2016-09-28
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2021-12-20 103.7736 2016-09-28
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-12-20 103.3999 2016-09-28
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-12-20 99.4216 2016-09-28
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-12-20 97.8013 2016-09-28
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-12-20 93.9700 2016-09-28
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-12-20 108.0174 2016-09-28
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-12-20 118.2345 2016-09-28
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-12-20 97.5479 2016-09-28
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-12-20 93.7230 2016-09-28
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-12-20 98.4348 2016-09-28
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-12-20 94.5641 2016-09-28
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-12-20 108.7257 2016-09-28
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-12-20 119.0018 2016-09-28
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-12-20 98.2510 2016-09-28
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-12-20 94.4043 2016-09-28
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-12-20 96.3377 2016-09-28
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-12-20 92.5193 2016-09-28
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-12-20 101.8913 2016-09-28
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-12-20 97.9448 2016-09-28
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-12-20 119.2901 2016-09-28
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-12-20 99.2155 2016-09-27
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-12-20 119.3484 2016-09-27
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-12-20 118.8486 2016-09-27
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-12-20 65.5991 2016-09-27
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-12-20 100.8917 2016-09-27
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-12-20 102.9803 2016-09-28
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-12-20 99.0099 2016-09-28
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-12-20 100.3114 2016-09-28
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-12-20 92.6420 2016-09-28
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-12-20 112.1463 2016-09-28
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-12-20 101.6254 2016-09-28
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-12-20 97.6755 2016-09-28
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-12-20 100.8791 2016-09-28
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-12-20 97.0902 2016-09-28
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-12-20 101.6157 2016-09-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-12-20 122.0174 2016-09-27
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-12-20 93.7953 2016-09-27
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-12-20 96.5001 2016-09-27
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-12-20 102.8273 2016-09-27
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-12-20 99.5388 2016-09-28
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-12-20 99.0589 2016-09-28
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-12-20 102.7890 2016-09-27
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-12-20 89.1983 2016-09-28
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-12-20 101.9302 2016-09-28
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-12-20 97.9788 2016-09-28
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-12-20 100.1120 2016-09-28
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-12-20 96.2000 2016-09-28
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-12-20 102.4632 2016-09-28
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-12-20 119.5380 2016-09-28
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-12-20 102.3423 2016-09-28
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-12-20 90.7577 2016-09-27
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-12-20 101.2828 2016-09-28
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-12-20 102.7227 2016-09-28
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-12-20 93.1607 2016-09-27
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-12-20 112.6617 2016-09-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-12-20 100.4673 2016-09-28
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-12-20 96.5540 2016-09-28
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-12-20 102.5850 2016-09-28
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-12-20 98.8712 2016-09-28
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-12-20 85.2102 2016-09-27
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-12-20 104.1332 2016-09-27
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-12-20 96.0473 2016-09-27
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-12-20 115.8822 2016-09-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-12-20 99.8085 2016-09-28
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-12-20 95.9022 2016-09-28
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2021-12-20 102.4041 2016-09-28
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2021-12-20 98.4465 2016-09-28
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-12-20 102.7464 2016-09-28
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-12-20 98.7806 2016-09-28
Target Corp TGT.SNRFOR.USD.XR14.100.2021-12-20 102.7547 2016-09-27
Target Corp TGT.SNRFOR.USD.XR14.500.2021-12-20 123.2711 2016-09-27
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-12-20 92.8828 2016-09-27
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-12-20 104.0986 2016-09-27
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-12-20 104.0055 2016-09-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-12-20 94.1310 2016-09-28
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-12-20 90.3657 2016-09-28
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2021-12-20 101.6547 2016-09-27
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-12-20 101.9764 2016-09-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-12-20 102.2898 2016-09-28
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-12-20 98.3294 2016-09-28
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-12-20 95.9516 2016-09-28
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-12-20 116.3111 2016-09-28
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-12-20 96.1138 2016-09-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-12-20 115.9561 2016-09-27
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-12-20 102.4456 2016-09-28
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-12-20 98.4853 2016-09-28
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-12-20 79.6961 2016-09-27
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-12-20 102.4906 2016-09-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-12-20 94.2178 2016-09-28
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-12-20 90.4418 2016-09-28
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-12-20 102.2556 2016-09-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-12-20 122.7223 2016-09-27
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-12-20 111.4182 2016-09-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-12-20 92.0690 2016-09-28
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-12-20 111.4962 2016-09-28
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-12-20 101.8484 2016-09-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-12-20 103.8152 2016-09-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-12-20 124.4266 2016-09-27
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-12-20 100.2948 2016-09-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-12-20 100.7148 2016-09-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-12-20 120.9931 2016-09-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-12-20 103.4942 2016-09-28
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-12-20 99.6385 2016-09-28
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-12-20 103.3503 2016-09-28
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-12-20 99.4995 2016-09-28
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-12-20 104.0980 2016-09-28
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-12-20 100.1024 2016-09-28
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-12-20 103.1523 2016-09-27
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-12-20 110.7754 2016-09-27
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-12-20 103.8636 2016-09-27
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-12-20 121.2722 2016-09-28
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-12-20 104.0153 2016-09-27
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-12-20 101.2882 2016-09-28
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-12-20 97.3467 2016-09-28
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2021-12-20 102.5083 2016-09-28
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2021-12-20 98.5458 2016-09-28
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-12-20 35.7949 2016-09-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-12-20 43.1356 2016-09-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-12-20 102.4014 2016-09-28
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-12-20 98.4403 2016-09-28
V F Corp VFC.SNRFOR.USD.XR14.100.2021-12-20 101.2138 2016-09-27
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-12-20 98.2810 2016-09-27
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-12-20 102.4563 2016-09-28
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-12-20 111.3062 2016-09-28
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-12-20 101.6676 2016-09-28
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-12-20 97.7264 2016-09-28
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-12-20 97.2087 2016-09-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-12-20 117.1105 2016-09-27
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-12-20 101.8842 2016-09-28
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-12-20 122.9773 2016-09-28
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-12-20 100.4502 2016-09-28
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-12-20 96.5323 2016-09-28
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-12-20 121.3371 2016-09-28
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-12-20 101.3571 2016-09-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-12-20 121.7411 2016-09-27
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-12-20 99.4011 2016-09-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-12-20 100.6031 2016-09-28
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-12-20 96.6830 2016-09-28
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-12-20 102.1628 2016-09-27
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-12-20 98.9871 2016-09-28
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-12-20 95.1103 2016-09-28
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-12-20 119.8753 2016-09-28
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-12-20 103.4666 2016-09-27
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-12-20 124.0585 2016-09-27
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-12-20 71.0995 2016-09-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-12-20 100.4625 2016-09-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-12-20 120.7475 2016-09-27
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-12-20 77.9014 2016-09-27
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-12-20 95.4591 2016-09-27
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-12-20 92.1681 2016-09-27
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-12-20 102.9960 2016-09-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-12-20 103.0600 2016-09-28
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-12-20 99.0863 2016-09-28
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-12-20 102.5529 2016-09-28
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-12-20 101.2492 2016-09-27
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-12-20 85.7281 2016-09-27
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-12-20 100.8571 2016-09-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-12-20 102.6695 2016-09-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-12-20 123.1460 2016-09-27
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-12-20 94.3655 2016-09-27
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-12-20 114.0706 2016-09-27
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-12-20 94.2396 2016-09-28
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-12-20 97.2568 2016-09-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-12-20 102.6397 2016-09-28
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-12-20 98.6812 2016-09-28

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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