Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-03-20 172.6400 96.6486 2015-02-27
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-03-20 160.7700 115.7275 2015-02-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-03-20 149.0700 97.6459 2015-02-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-03-20 151.2000 93.9509 2015-02-27
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-03-20 155.7500 97.4098 2015-02-27
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-03-20 63.3400 101.8233 2015-02-27
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-03-20 64.5100 98.0359 2015-02-27
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-03-20 20.1200 103.9259 2015-02-27
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-03-20 43.2100 102.8484 2015-02-27
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-03-20 44.1800 99.0384 2015-02-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-03-20 63.8600 101.7969 2015-02-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-03-20 64.9600 98.0142 2015-02-27
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-03-20 20.9500 103.8837 2015-02-27
The AES Corp AES.SNRFOR.USD.XR14.500.2020-03-20 248.6600 111.2426 2015-02-27
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-03-20 21.5200 103.8550 2015-02-27
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-03-20 19.2000 123.6389 2015-02-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-03-20 61.9700 121.7972 2015-02-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-03-20 62.4900 121.7664 2015-02-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-03-20 58.7100 102.0575 2015-02-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-03-20 59.8000 98.2667 2015-02-27
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-03-20 167.1700 115.3904 2015-02-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-03-20 53.3200 102.2625 2015-02-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-03-20 50.6300 121.8052 2015-02-27
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.100.2020-03-20 46.9000 102.6592 2015-02-27
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.25.2020-03-20 47.6200 98.8677 2015-02-27
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-03-20 25.5600 103.7617 2015-02-27
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-03-20 26.2800 99.9355 2015-02-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-03-20 23.8500 103.8513 2015-02-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-03-20 24.3900 100.0310 2015-02-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-03-20 44.7800 102.7679 2015-02-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-03-20 45.7400 98.9606 2015-02-27
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-03-20 174.6200 115.4442 2015-02-27
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-03-20 24.9400 103.6813 2015-02-27
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-03-20 164.3300 115.5397 2015-02-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-03-20 52.0600 102.3954 2015-02-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-03-20 53.0500 98.5990 2015-02-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-03-20 35.0400 103.2698 2015-02-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-03-20 35.8200 99.4554 2015-02-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-03-20 28.2600 103.6214 2015-02-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-03-20 28.9200 99.8024 2015-02-27
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-03-20 30.7100 103.3905 2015-02-27
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-03-20 232.5700 112.0404 2015-02-27
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-03-20 49.3200 102.5357 2015-02-27
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-03-20 121.3500 98.9941 2015-02-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-03-20 86.7700 100.6326 2015-02-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-03-20 81.5100 120.0473 2015-02-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-03-20 241.2400 93.4783 2015-02-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-03-20 226.3800 112.7120 2015-02-27
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-03-20 63.0400 101.7844 2015-02-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-03-20 63.4700 101.8167 2015-02-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-03-20 64.7800 98.0226 2015-02-27
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-03-20 45.8300 102.7139 2015-02-27
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-03-20 62.6100 101.8051 2015-02-27
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-03-20 37.8900 103.1226 2015-02-27
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-03-20 38.7300 99.3098 2015-02-27
Rep Austria AUST.SNRFOR.USD.CR.100.2020-03-20 20.8900 103.8869 2015-02-27
Rep Austria AUST.SNRFOR.USD.CR.25.2020-03-20 21.3900 100.1775 2015-02-27
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-03-20 22.5000 103.8051 2015-02-27
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-03-20 23.1000 100.0931 2015-02-27
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-03-20 239.0000 111.7207 2015-02-27
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-03-20 53.5700 102.3189 2015-02-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-03-20 575.1300 81.3208 2015-02-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-03-20 541.4600 98.3487 2015-02-27
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-03-20 70.5200 101.4187 2015-02-27
AXA AXAF.SNRFOR.EUR.MM14.100.2020-03-20 48.6200 102.5713 2015-02-27
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-03-20 178.9000 114.7769 2015-02-27
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-03-20 45.1100 102.6697 2015-02-27
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-03-20 41.6900 122.3223 2015-02-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-03-20 124.9900 98.7892 2015-02-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-03-20 126.9400 95.0642 2015-02-27
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-03-20 25.7400 103.7527 2015-02-27
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-03-20 36.6600 103.0914 2015-02-27
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-03-20 11.3300 104.3740 2015-02-27
BOEING CO BA.SNRFOR.USD.XR14.100.2020-03-20 16.5700 104.1065 2015-02-27
BOEING CO BA.SNRFOR.USD.XR14.500.2020-03-20 15.3100 123.8690 2015-02-27
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-03-20 106.2700 119.2303 2015-02-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-03-20 42.8200 102.8687 2015-02-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-03-20 43.6800 99.0631 2015-02-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-03-20 41.6200 102.9301 2015-02-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-03-20 42.5400 99.1199 2015-02-27
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-03-20 26.2300 103.7267 2015-02-27
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-03-20 26.9600 99.9010 2015-02-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-03-20 35.1000 103.2664 2015-02-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-03-20 35.8900 99.4522 2015-02-27
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-03-20 24.5900 103.6991 2015-02-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-03-20 68.2900 101.5735 2015-02-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-03-20 69.2900 97.8030 2015-02-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-03-20 65.4200 111.6560 2015-02-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-03-20 63.5500 121.7041 2015-02-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-03-20 71.6900 101.4028 2015-02-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-03-20 72.7100 97.6367 2015-02-27
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-03-20 95.1900 100.2290 2015-02-27
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-03-20 88.4100 119.6606 2015-02-27
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-03-20 25.8400 103.6358 2015-02-27
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-03-20 10.0300 104.4407 2015-02-27
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-03-20 42.4300 102.8032 2015-02-27
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-03-20 43.2500 99.1117 2015-02-27
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-03-20 46.7200 102.5894 2015-02-27
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-03-20 47.5400 98.9051 2015-02-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-03-20 29.9200 103.5351 2015-02-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-03-20 30.6800 99.7137 2015-02-27
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-03-20 33.9400 103.3263 2015-02-27
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-03-20 34.6000 99.5165 2015-02-27
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-03-20 14.3700 104.2186 2015-02-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-03-20 450.0400 85.5517 2015-02-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-03-20 427.6700 103.0119 2015-02-27
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-03-20 42.7400 102.8727 2015-02-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-03-20 63.7800 101.8008 2015-02-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-03-20 64.7500 98.0241 2015-02-27
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-03-20 55.0900 102.1753 2015-02-27
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-03-20 142.6400 97.9487 2015-02-27
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-03-20 136.5300 117.5286 2015-02-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-03-20 237.7900 93.6881 2015-02-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-03-20 230.1800 112.3903 2015-02-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-03-20 46.4200 102.6840 2015-02-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-03-20 47.7000 98.8634 2015-02-27
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-03-20 15.7700 104.1474 2015-02-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-03-20 56.0100 102.1300 2015-02-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-03-20 52.1700 121.7164 2015-02-27
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-03-20 45.4800 102.6511 2015-02-27
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-03-20 26.1800 103.7297 2015-02-27
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-03-20 26.8800 99.9048 2015-02-27
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-03-20 62.3400 101.8184 2015-02-27
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-03-20 21.8000 103.8404 2015-02-27
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-03-20 71.5500 101.3686 2015-02-27
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-03-20 43.9000 102.8130 2015-02-27
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-03-20 44.8700 99.0041 2015-02-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-03-20 59.6600 101.9503 2015-02-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-03-20 55.2900 121.5374 2015-02-27
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-03-20 49.6400 102.4445 2015-02-27
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-03-20 16.9900 104.0850 2015-02-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-03-20 54.0400 102.2271 2015-02-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-03-20 49.8500 121.8500 2015-02-27
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-03-20 52.3100 102.3126 2015-02-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-03-20 60.9200 101.9458 2015-02-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-03-20 61.9800 98.1599 2015-02-27
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-03-20 323.8900 107.6424 2015-02-27
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-03-20 25.9600 103.6297 2015-02-27
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-03-20 83.0000 100.8383 2015-02-27
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-03-20 76.9900 120.9163 2015-02-27
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-03-20 185.4000 96.0804 2015-02-27
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-03-20 28.4600 103.5035 2015-02-27
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-03-20 149.0300 97.7159 2015-02-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-03-20 26.9800 103.5783 2015-02-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-03-20 24.2900 123.3388 2015-02-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-03-20 46.5200 102.5997 2015-02-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-03-20 43.0200 122.2449 2015-02-27
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-03-20 40.0200 103.0127 2015-02-27
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-03-20 40.9000 99.2015 2015-02-27
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-03-20 39.0200 103.0641 2015-02-27
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-03-20 39.9400 99.2495 2015-02-27
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-03-20 35.4700 123.3766 2015-02-27
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-03-20 204.2200 113.4715 2015-02-27
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-03-20 46.8900 102.5809 2015-02-27
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-03-20 50.2200 102.4157 2015-02-27
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-03-20 64.2900 101.7231 2015-02-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-03-20 23.3000 103.8798 2015-02-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-03-20 23.9500 100.0530 2015-02-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-03-20 112.0200 99.4313 2015-02-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-03-20 103.8700 118.8014 2015-02-27
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-03-20 28.3400 103.5098 2015-02-27
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-03-20 16.8200 104.0937 2015-02-27
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-03-20 18.7300 103.9964 2015-02-27
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-03-20 216.1300 112.8664 2015-02-27
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-03-20 32.3800 103.3064 2015-02-27
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-03-20 33.7100 103.2395 2015-02-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-03-20 30.1300 103.5239 2015-02-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-03-20 30.8500 99.7048 2015-02-27
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-03-20 43.8300 102.8166 2015-02-27
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-03-20 44.6800 99.0136 2015-02-27
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-03-20 45.2000 102.6650 2015-02-27
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-03-20 149.8100 116.3089 2015-02-27
Deere & Co DE.SNRFOR.USD.XR14.100.2020-03-20 36.5900 103.0948 2015-02-27
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-03-20 146.9100 97.8129 2015-02-27
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-03-20 30.2900 103.4117 2015-02-27
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-03-20 36.1300 103.2131 2015-02-27
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-03-20 36.9900 99.3969 2015-02-27
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-03-20 86.8100 100.6304 2015-02-27
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-03-20 150.1200 97.6662 2015-02-27
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-03-20 140.6300 116.8000 2015-02-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-03-20 33.0400 103.3730 2015-02-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-03-20 33.8900 99.5523 2015-02-27
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-03-20 14.0200 104.2366 2015-02-27
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-03-20 245.3200 111.4073 2015-02-27
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-03-20 44.3300 122.8447 2015-02-27
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-03-20 269.3400 110.2315 2015-02-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-03-20 234.2100 93.9614 2015-02-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-03-20 215.1800 112.9145 2015-02-27
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-03-20 68.5000 101.5170 2015-02-27
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-03-20 63.6100 121.0609 2015-02-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-03-20 16.2900 104.2470 2015-02-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-03-20 17.0600 100.4029 2015-02-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-03-20 123.0800 98.9130 2015-02-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-03-20 114.3400 118.2254 2015-02-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-03-20 34.9100 103.2764 2015-02-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-03-20 35.7200 99.4605 2015-02-27
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-03-20 53.9400 102.2317 2015-02-27
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-03-20 15.0800 104.1822 2015-02-27
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-03-20 86.0100 100.6691 2015-02-27
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-03-20 208.8500 95.0515 2015-02-27
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-03-20 48.3300 102.5860 2015-02-27
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-03-20 49.4200 98.7785 2015-02-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-03-20 92.8100 100.3532 2015-02-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-03-20 94.2200 96.6021 2015-02-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-03-20 86.5200 120.3631 2015-02-27
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-03-20 61.2700 101.9277 2015-02-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-03-20 41.0400 102.9600 2015-02-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-03-20 41.9700 99.1485 2015-02-27
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-03-20 72.7900 101.3083 2015-02-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-03-20 64.4200 101.7686 2015-02-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-03-20 65.5000 97.9877 2015-02-27
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-03-20 62.3200 101.8747 2015-02-27
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-03-20 170.0500 96.7648 2015-02-27
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-03-20 54.8700 102.2526 2015-02-27
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-03-20 55.8500 98.4611 2015-02-27
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-03-20 47.0000 102.5757 2015-02-27
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-03-20 44.7400 102.6882 2015-02-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-03-20 90.3500 100.4604 2015-02-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-03-20 84.2100 119.8957 2015-02-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-03-20 41.9500 102.9133 2015-02-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-03-20 42.8100 99.1065 2015-02-27
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-03-20 315.3200 108.0416 2015-02-27
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-03-20 87.3800 100.6032 2015-02-27
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-03-20 81.3300 120.0578 2015-02-27
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-03-20 90.4200 100.4574 2015-02-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-03-20 42.2700 102.8970 2015-02-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-03-20 43.1500 99.0894 2015-02-27
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-03-20 139.7800 117.3485 2015-02-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-03-20 111.0600 99.4608 2015-02-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-03-20 112.7700 95.7248 2015-02-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-03-20 103.3200 119.3986 2015-02-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-03-20 50.6100 102.4696 2015-02-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-03-20 51.5900 98.6712 2015-02-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-03-20 300.4200 91.2205 2015-02-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-03-20 280.5200 109.6919 2015-02-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-03-20 273.3100 92.3247 2015-02-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-03-20 60.1900 101.9827 2015-02-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-03-20 61.3200 98.1921 2015-02-27
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.100.2020-03-20 209.9200 95.0054 2015-02-27
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.500.2020-03-20 195.1900 113.9338 2015-02-27
GDF SUEZ GDFS.SNRFOR.EUR.MM14.100.2020-03-20 39.6400 103.0320 2015-02-27
GDF SUEZ GDFS.SNRFOR.EUR.MM14.25.2020-03-20 40.4700 99.2233 2015-02-27
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-03-20 58.0600 102.0287 2015-02-27
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-03-20 54.7100 121.5705 2015-02-27
Rallye GENP.SNRFOR.EUR.MM14.500.2020-03-20 211.3000 113.4961 2015-02-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-03-20 362.7500 88.7737 2015-02-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-03-20 350.7400 106.4082 2015-02-27
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-03-20 51.0200 102.3762 2015-02-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-03-20 71.9500 101.3898 2015-02-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-03-20 66.2200 121.5466 2015-02-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-03-20 141.6200 97.9970 2015-02-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-03-20 143.7400 94.2910 2015-02-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-03-20 132.2300 117.7676 2015-02-27
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-03-20 83.4900 100.7904 2015-02-27
GAP INC GPS.SNRFOR.USD.XR14.100.2020-03-20 78.4500 101.0335 2015-02-27
GAP INC GPS.SNRFOR.USD.XR14.500.2020-03-20 72.5800 120.5514 2015-02-27
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-03-20 11.6300 104.3584 2015-02-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-03-20 82.5000 100.8632 2015-02-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-03-20 83.8500 97.0984 2015-02-27
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-03-20 191.1100 114.1443 2015-02-27
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-03-20 48.9900 102.4767 2015-02-27
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-03-20 45.2700 122.1149 2015-02-27
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-03-20 59.3900 102.0228 2015-02-27
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-03-20 55.1800 122.1988 2015-02-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-03-20 46.6000 102.6746 2015-02-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-03-20 47.5100 102.6280 2015-02-27
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-03-20 212.8000 113.0350 2015-02-27
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-03-20 80.0100 100.9584 2015-02-27
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-03-20 19.4700 103.9590 2015-02-27
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-03-20 17.2200 123.7560 2015-02-27
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-03-20 69.8400 121.3341 2015-02-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-03-20 19.9900 104.0528 2015-02-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-03-20 20.6100 100.2224 2015-02-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-03-20 58.4100 102.0118 2015-02-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-03-20 54.3200 121.5930 2015-02-27
H J HEINZ CO HNZ.SNRFOR.USD.XR14.100.2020-03-20 184.5200 96.1192 2015-02-27
THALES HOFP.SNRFOR.EUR.MM14.100.2020-03-20 41.7000 102.9262 2015-02-27
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.100.2020-03-20 48.4500 102.5797 2015-02-27
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.25.2020-03-20 49.5100 98.7737 2015-02-27
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-03-20 14.5400 104.2098 2015-02-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-03-20 85.8800 100.6751 2015-02-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-03-20 79.6700 120.1513 2015-02-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-03-20 70.1700 101.4355 2015-02-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-03-20 65.0300 120.9804 2015-02-27
Hewlett Packard Co HPQ.SNRFOR.USD.XR14.100.2020-03-20 87.0800 100.6177 2015-02-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-03-20 119.2200 99.0935 2015-02-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-03-20 110.0300 118.4616 2015-02-27
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-03-20 119.0000 99.0948 2015-02-27
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-03-20 112.4300 118.5015 2015-02-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-03-20 60.2600 101.9792 2015-02-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-03-20 61.4500 98.1856 2015-02-27
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-03-20 48.9100 102.4810 2015-02-27
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-03-20 54.0800 102.2927 2015-02-27
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-03-20 55.1300 98.4963 2015-02-27
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-03-20 57.5300 102.0549 2015-02-27
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-03-20 53.1600 121.6595 2015-02-27
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-03-20 33.3900 103.2555 2015-02-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-03-20 49.1200 102.4705 2015-02-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-03-20 49.8900 98.7918 2015-02-27
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-03-20 110.0700 99.5232 2015-02-27
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-03-20 111.0700 95.9271 2015-02-27
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-03-20 81.9100 120.6305 2015-02-27
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-03-20 43.9100 102.7295 2015-02-27
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-03-20 40.3200 122.4016 2015-02-27
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.100.2020-03-20 27.2400 103.6746 2015-02-27
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.25.2020-03-20 27.9500 99.8513 2015-02-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-03-20 40.7800 102.8852 2015-02-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-03-20 37.3800 122.5724 2015-02-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-03-20 42.0500 102.9082 2015-02-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-03-20 42.8900 99.1026 2015-02-27
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-03-20 46.2100 102.6948 2015-02-27
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-03-20 47.1200 98.8923 2015-02-27
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-03-20 65.0500 101.6858 2015-02-27
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-03-20 132.8900 98.4576 2015-02-27
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-03-20 53.9700 102.2984 2015-02-27
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-03-20 60.4300 101.9123 2015-02-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-03-20 37.5000 103.1423 2015-02-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-03-20 38.4500 99.3242 2015-02-27
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-03-20 62.7300 101.8541 2015-02-27
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-03-20 63.9800 98.0619 2015-02-27
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-03-20 31.4900 103.3512 2015-02-27
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-03-20 80.1600 100.9508 2015-02-27
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-03-20 228.4500 94.0377 2015-02-27
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-03-20 214.3200 113.3387 2015-02-27
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-03-20 56.8300 102.1529 2015-02-27
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-03-20 52.1000 122.3814 2015-02-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-03-20 126.6200 98.7484 2015-02-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-03-20 118.0100 118.0247 2015-02-27
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-03-20 193.1500 95.7384 2015-02-27
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-03-20 181.7500 114.6287 2015-02-27
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-03-20 228.8600 112.2258 2015-02-27
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-03-20 21.3000 103.9843 2015-02-27
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-03-20 21.9200 100.1561 2015-02-27
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-03-20 207.9300 113.2823 2015-02-27
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-03-20 36.7500 103.1813 2015-02-27
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-03-20 15.7700 104.1472 2015-02-27
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-03-20 76.8100 101.1131 2015-02-27
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-03-20 66.2300 101.6774 2015-02-27
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-03-20 18.6800 103.9992 2015-02-27
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-03-20 184.8700 96.1038 2015-02-27
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-03-20 173.6800 115.0490 2015-02-27
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-03-20 50.7600 102.3892 2015-02-27
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-03-20 92.4700 100.3701 2015-02-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-03-20 57.3400 102.0642 2015-02-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-03-20 53.1800 121.6582 2015-02-27
Macy s Inc M.SNRFOR.USD.XR14.100.2020-03-20 53.0900 102.2738 2015-02-27
Macy s Inc M.SNRFOR.USD.XR14.500.2020-03-20 48.9100 121.9041 2015-02-27
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-03-20 40.5900 102.8950 2015-02-27
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-03-20 39.9400 102.9276 2015-02-27
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-03-20 22.7800 103.7909 2015-02-27
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-03-20 148.0900 97.7586 2015-02-27
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-03-20 70.4500 101.4220 2015-02-27
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-03-20 65.8500 120.9337 2015-02-27
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-03-20 93.7600 100.3063 2015-02-27
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-03-20 95.2400 96.5536 2015-02-27
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-03-20 63.5500 101.8127 2015-02-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-03-20 100.9000 99.9569 2015-02-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-03-20 96.1700 119.3821 2015-02-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-03-20 92.0800 100.3889 2015-02-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-03-20 93.6000 96.6317 2015-02-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-03-20 16.3000 104.1204 2015-02-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-03-20 14.2200 123.9334 2015-02-27
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-03-20 31.4000 103.3554 2015-02-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-03-20 23.9500 103.8461 2015-02-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-03-20 24.5900 100.0207 2015-02-27
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-03-20 38.5300 102.9981 2015-02-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-03-20 198.4300 95.3738 2015-02-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-03-20 199.5200 91.8015 2015-02-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-03-20 195.8500 104.9001 2015-02-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-03-20 193.5500 114.4318 2015-02-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-03-20 194.8900 95.5337 2015-02-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-03-20 195.9800 91.9562 2015-02-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-03-20 189.7400 114.6346 2015-02-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-03-20 83.9400 100.7687 2015-02-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-03-20 78.1900 120.2343 2015-02-27
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-03-20 32.3200 103.4102 2015-02-27
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-03-20 33.1100 99.5915 2015-02-27
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.100.2020-03-20 36.2700 103.1110 2015-02-27
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.500.2020-03-20 33.1000 122.8224 2015-02-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-03-20 271.3100 92.4070 2015-02-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-03-20 259.9800 110.6869 2015-02-27
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-03-20 385.5400 87.9100 2015-02-27
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-03-20 137.0700 116.9911 2015-02-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-03-20 17.3800 104.1899 2015-02-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-03-20 18.0400 100.3531 2015-02-27
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-03-20 40.9800 102.8754 2015-02-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-03-20 39.5300 103.0377 2015-02-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-03-20 40.3900 99.2269 2015-02-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-03-20 120.7100 98.9946 2015-02-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-03-20 112.6200 118.8700 2015-02-27
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-03-20 14.9800 104.1872 2015-02-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-03-20 244.1000 93.3542 2015-02-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-03-20 245.0900 111.7515 2015-02-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-03-20 267.9300 92.3307 2015-02-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-03-20 266.2300 110.6840 2015-02-27
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-03-20 33.0700 103.2718 2015-02-27
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-03-20 15.0000 104.1864 2015-02-27
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-03-20 67.7500 101.5538 2015-02-27
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-03-20 47.3000 102.5609 2015-02-27
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-03-20 43.7400 122.2035 2015-02-27
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-03-20 135.0300 117.6119 2015-02-27
Next plc NXT.SNRFOR.EUR.MM14.100.2020-03-20 42.8900 102.8650 2015-02-27
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-03-20 134.5800 98.3793 2015-02-27
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-03-20 124.7100 117.6594 2015-02-27
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-03-20 144.6000 97.9186 2015-02-27
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-03-20 31.2000 103.3655 2015-02-27
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-03-20 42.6400 102.8777 2015-02-27
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-03-20 43.5400 99.0701 2015-02-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-03-20 328.4800 89.8200 2015-02-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-03-20 329.6100 86.4344 2015-02-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-03-20 323.9200 107.8600 2015-02-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-03-20 302.4500 91.1387 2015-02-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-03-20 283.1800 109.5641 2015-02-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-03-20 91.3900 100.4109 2015-02-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-03-20 85.0000 119.8513 2015-02-27
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-03-20 60.5600 101.9057 2015-02-27
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-03-20 47.0000 102.6541 2015-02-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-03-20 139.2500 98.1092 2015-02-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-03-20 129.1100 117.9421 2015-02-27
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-03-20 16.2800 104.1214 2015-02-27
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-03-20 17.6800 104.0499 2015-02-27
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-03-20 23.6600 103.7463 2015-02-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-03-20 145.1800 97.8918 2015-02-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-03-20 135.1300 117.0958 2015-02-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-03-20 377.5200 87.8783 2015-02-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-03-20 381.1900 84.4651 2015-02-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-03-20 361.6500 106.0818 2015-02-27
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-03-20 71.4800 101.4133 2015-02-27
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-03-20 73.6200 97.5924 2015-02-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-03-20 134.0200 98.4054 2015-02-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-03-20 135.7100 94.8142 2015-02-27
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-03-20 125.6300 118.1369 2015-02-27
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-03-20 79.3900 100.9884 2015-02-27
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-03-20 74.0700 120.4672 2015-02-27
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-03-20 66.1400 101.6324 2015-02-27
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-03-20 39.1200 103.0591 2015-02-27
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-03-20 40.0100 99.2462 2015-02-27
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-03-20 36.8600 103.1758 2015-02-27
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-03-20 45.9600 102.6271 2015-02-27
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-03-20 49.5200 102.4506 2015-02-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-03-20 164.3400 97.0216 2015-02-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-03-20 153.9100 116.0908 2015-02-27
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-03-20 44.1100 102.8022 2015-02-27
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.100.2020-03-20 33.0300 103.3737 2015-02-27
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.25.2020-03-20 33.8400 99.5548 2015-02-27
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-03-20 69.0500 101.5357 2015-02-27
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-03-20 64.4300 121.6521 2015-02-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-03-20 89.8600 100.4988 2015-02-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-03-20 91.2200 96.7451 2015-02-27
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-03-20 729.6400 76.6620 2015-02-27
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-03-20 52.3700 102.3798 2015-02-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-03-20 47.7400 102.6163 2015-02-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-03-20 48.6300 98.8174 2015-02-27
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-03-20 16.0200 104.1344 2015-02-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-03-20 482.0600 83.8239 2015-02-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-03-20 476.5000 100.9966 2015-02-27
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-03-20 71.1100 101.4323 2015-02-27
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-03-20 72.3300 97.6553 2015-02-27
Ryland Gp Inc RYL.SNRFOR.USD.XR14.100.2020-03-20 203.2900 95.2936 2015-02-27
Ryland Gp Inc RYL.SNRFOR.USD.XR14.500.2020-03-20 190.5000 114.1756 2015-02-27
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-03-20 48.3600 102.5844 2015-02-27
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-03-20 25.8500 103.7469 2015-02-27
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-03-20 26.5000 99.9243 2015-02-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-03-20 68.9600 101.5401 2015-02-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-03-20 69.9300 97.7719 2015-02-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-03-20 66.1700 111.6150 2015-02-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-03-20 64.3300 121.6579 2015-02-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-03-20 72.3400 101.3702 2015-02-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-03-20 73.3400 97.6061 2015-02-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-03-20 68.3900 101.5685 2015-02-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-03-20 69.4600 97.7948 2015-02-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-03-20 66.0900 111.6193 2015-02-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-03-20 64.0100 121.6769 2015-02-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-03-20 71.8600 101.3947 2015-02-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-03-20 72.7600 97.6343 2015-02-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-03-20 132.6700 98.4217 2015-02-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-03-20 134.4500 94.7171 2015-02-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-03-20 44.6800 102.7732 2015-02-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-03-20 45.5600 98.9697 2015-02-27
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-03-20 127.2900 98.7170 2015-02-27
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-03-20 162.8500 115.6180 2015-02-27
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-03-20 272.3300 110.0869 2015-02-27
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-03-20 19.8100 103.9417 2015-02-27
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-03-20 30.8300 103.4875 2015-02-27
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-03-20 31.5700 99.6688 2015-02-27
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-03-20 52.6300 102.3666 2015-02-27
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-03-20 192.0600 95.7193 2015-02-27
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-03-20 183.5500 114.7555 2015-02-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-03-20 46.0300 102.7039 2015-02-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-03-20 47.0100 98.8980 2015-02-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-03-20 96.5100 100.1660 2015-02-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-03-20 97.4300 96.5533 2015-02-27
Std Pac Corp SPF.SNRFOR.USD.XR14.500.2020-03-20 208.5200 113.2523 2015-02-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-03-20 38.3600 103.0063 2015-02-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-03-20 35.2200 122.6987 2015-02-27
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-03-20 191.9400 95.7913 2015-02-27
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-03-20 32.0200 103.3246 2015-02-27
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-03-20 64.4600 101.7666 2015-02-27
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-03-20 24.2700 103.7155 2015-02-27
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-03-20 432.6100 102.8789 2015-02-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-03-20 51.3400 102.4325 2015-02-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-03-20 52.3400 98.6342 2015-02-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-03-20 70.7400 101.4507 2015-02-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-03-20 73.0800 97.6188 2015-02-27
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-03-20 43.9200 102.8118 2015-02-27
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-03-20 112.2700 118.8898 2015-02-27
Suedzucker AG SUEDZU.SNRFOR.EUR.MM14.100.2020-03-20 118.1700 99.1172 2015-02-27
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-03-20 44.7200 102.7712 2015-02-27
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-03-20 32.8600 103.3824 2015-02-27
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-03-20 295.4400 91.4215 2015-02-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-03-20 28.6700 103.5998 2015-02-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-03-20 29.4100 99.7773 2015-02-27
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-03-20 85.9500 100.6923 2015-02-27
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-03-20 127.9100 98.6494 2015-02-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-03-20 69.7300 101.5015 2015-02-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-03-20 70.9900 97.7200 2015-02-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-03-20 31.1600 103.4707 2015-02-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-03-20 31.9200 99.6510 2015-02-27
Target Corp TGT.SNRFOR.USD.XR14.100.2020-03-20 22.2400 103.8183 2015-02-27
Target Corp TGT.SNRFOR.USD.XR14.500.2020-03-20 19.7300 123.6077 2015-02-27
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-03-20 348.6200 106.5044 2015-02-27
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-03-20 144.4000 116.5976 2015-02-27
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-03-20 24.2400 103.7171 2015-02-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-03-20 127.7700 98.6559 2015-02-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-03-20 129.6000 94.9410 2015-02-27
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-03-20 28.1600 103.5189 2015-02-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-03-20 58.5500 102.0657 2015-02-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-03-20 59.7600 98.2689 2015-02-27
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-03-20 136.2600 98.2513 2015-02-27
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-03-20 127.2600 118.0457 2015-02-27
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-03-20 31.5300 103.4515 2015-02-27
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-03-20 32.2700 99.6338 2015-02-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-03-20 131.8400 98.5063 2015-02-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-03-20 122.9600 117.7549 2015-02-27
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-03-20 39.5100 103.0391 2015-02-27
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-03-20 40.4400 99.2245 2015-02-27
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-03-20 26.2700 103.6141 2015-02-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-03-20 150.7800 97.5655 2015-02-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-03-20 152.7200 93.8821 2015-02-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-03-20 60.1200 101.9273 2015-02-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-03-20 55.9700 121.4980 2015-02-27
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-03-20 169.1600 115.2858 2015-02-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-03-20 203.9000 95.1874 2015-02-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-03-20 195.3800 114.1489 2015-02-27
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-03-20 71.8400 101.3544 2015-02-27
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-03-20 40.0800 102.9203 2015-02-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-03-20 28.8400 103.4846 2015-02-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-03-20 26.1600 123.2288 2015-02-27
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-03-20 76.7700 101.1148 2015-02-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-03-20 128.8600 98.6445 2015-02-27
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-03-20 22.1400 103.9404 2015-02-27
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-03-20 22.8000 100.1115 2015-02-27
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-03-20 25.3000 103.6631 2015-02-27
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-03-20 215.2800 112.9095 2015-02-27
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-03-20 13.9700 104.2390 2015-02-27
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-03-20 73.4800 121.1215 2015-02-27
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-03-20 17.5100 104.0585 2015-02-27
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-03-20 89.5600 100.5133 2015-02-27
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-03-20 91.0300 96.7543 2015-02-27
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-03-20 43.2300 102.8475 2015-02-27
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-03-20 44.1500 99.0397 2015-02-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-03-20 4319.9500 31.5819 2015-02-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-03-20 4556.4800 37.0911 2015-02-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-03-20 51.2100 102.4387 2015-02-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-03-20 52.2200 98.6401 2015-02-27
V F Corp VFC.SNRFOR.USD.XR14.100.2020-03-20 28.7800 103.4875 2015-02-27
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-03-20 57.7300 102.0448 2015-02-27
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-03-20 51.1700 102.4409 2015-02-27
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-03-20 149.8200 116.7939 2015-02-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-03-20 32.9800 103.3764 2015-02-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-03-20 34.1400 99.5396 2015-02-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-03-20 83.1900 100.8045 2015-02-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-03-20 77.3800 120.2804 2015-02-27
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-03-20 44.6000 102.7770 2015-02-27
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-03-20 40.7900 123.0570 2015-02-27
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-03-20 75.0100 101.2368 2015-02-27
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-03-20 76.2900 97.4632 2015-02-27
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-03-20 69.4300 121.3585 2015-02-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-03-20 114.9300 99.2944 2015-02-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-03-20 106.7700 118.6413 2015-02-27
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-03-20 69.4500 101.4708 2015-02-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-03-20 59.1100 102.0370 2015-02-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-03-20 60.2100 98.2468 2015-02-27
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-03-20 47.2300 102.5643 2015-02-27
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-03-20 41.2900 102.9474 2015-02-27
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-03-20 41.9600 99.1490 2015-02-27
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-03-20 339.4100 89.6752 2015-02-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-03-20 48.0000 102.5261 2015-02-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-03-20 43.9700 122.1899 2015-02-27
Windstream Corp WINDS.SNRFOR.USD.XR14.100.2020-03-20 384.4500 87.9508 2015-02-27
Windstream Corp WINDS.SNRFOR.USD.XR14.500.2020-03-20 359.7100 106.0013 2015-02-27
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-03-20 218.2800 94.6434 2015-02-27
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-03-20 13.3800 104.2692 2015-02-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-03-20 32.3400 103.4092 2015-02-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-03-20 33.2000 99.5868 2015-02-27
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-03-20 34.5200 103.2964 2015-02-27
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-03-20 357.6200 106.0960 2015-02-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-03-20 30.5000 103.4011 2015-02-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-03-20 27.8400 123.1300 2015-02-27
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-03-20 72.9100 101.3026 2015-02-27
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-03-20 67.7300 120.8264 2015-02-27
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-03-20 79.4700 101.0141 2015-02-27
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-03-20 62.1400 101.8281 2015-02-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-03-20 33.9300 103.3272 2015-02-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-03-20 34.8300 99.5053 2015-02-27

ICE establishes End-of-Day (EOD) prices for all cleared CDS Single Name and Index instruments using a price discovery process developed specifically for the CDS market by ICE in conjunction with Markit. Clearing participants are required to submit prices every business day, and the clearing house conducts a daily auction-like process resulting in periodic trade executions among clearing participants. This process determines the clearing house EOD prices, which are validated by the Chief Risk Officer and used for daily mark-to-market purposes. The price discovery process was developed under the regulatory supervision of the Federal Reserve Bank of New York and the New York State Banking Department. Today, ICE Clear Credit's EOD price discovery process is conducted under the supervision of the CFTC and SEC.

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Markit ICE Settlement Prices Terms of Use

ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here