Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2022-12-20 98.5206 2017-09-22
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2022-12-20 94.6609 2017-09-22
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2022-12-20 119.1014 2017-09-22
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2022-12-20 101.3942 2017-09-22
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2022-12-20 103.7797 2017-09-22
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2022-12-20 114.3690 2017-09-22
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2022-12-20 124.9569 2017-09-22
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2022-12-20 103.4926 2017-09-22
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2022-12-20 114.0770 2017-09-22
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2022-12-20 124.6615 2017-09-22
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2022-12-20 101.8702 2017-09-22
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2022-12-20 97.9395 2017-09-22
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2022-12-20 103.0164 2017-09-22
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2022-12-20 99.0608 2017-09-22
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2022-12-20 101.6247 2017-09-22
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2022-12-20 97.7102 2017-09-22
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2022-12-20 103.4621 2017-09-22
The AES Corp AES.SNRFOR.USD.XR14.500.2022-12-20 115.0917 2017-09-22
Aetna Inc. AET.SNRFOR.USD.XR14.100.2022-12-20 103.6302 2017-09-22
Aetna Inc. AET.SNRFOR.USD.XR14.500.2022-12-20 123.8388 2017-09-22
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2022-12-20 121.8673 2017-09-22
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2022-12-20 121.6637 2017-09-22
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2022-12-20 99.8002 2017-09-22
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2022-12-20 119.5326 2017-09-22
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2022-12-20 101.8605 2017-09-22
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2022-12-20 121.8592 2017-09-22
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2022-12-20 103.5299 2017-09-22
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2022-12-20 99.5685 2017-09-22
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2022-12-20 103.4462 2017-09-22
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2022-12-20 99.4821 2017-09-22
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2022-12-20 103.6182 2017-09-22
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2022-12-20 104.2203 2017-09-22
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2022-12-20 100.2490 2017-09-22
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2022-12-20 102.3381 2017-09-22
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2022-12-20 98.3993 2017-09-22
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2022-12-20 122.8326 2017-09-22
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2022-12-20 124.7858 2017-09-22
Allstate Corp ALL.SNRFOR.USD.XR14.100.2022-12-20 103.4258 2017-09-22
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2022-12-20 116.3074 2017-09-22
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2022-12-20 102.9651 2017-09-22
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2022-12-20 99.0080 2017-09-22
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2022-12-20 103.3406 2017-09-22
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2022-12-20 99.3813 2017-09-22
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2022-12-20 103.7843 2017-09-22
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2022-12-20 99.8196 2017-09-22
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2022-12-20 115.5168 2017-09-22
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2022-12-20 103.1260 2017-09-22
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2022-12-20 116.4499 2017-09-22
Andeavor ANDEAVAA.SNRFOR.USD.XR14.500.2022-12-20 121.7971 2017-09-22
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2022-12-20 102.8928 2017-09-22
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2022-12-20 102.5842 2017-09-22
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2022-12-20 102.4156 2017-09-22
APACHE CORP APA.SNRFOR.USD.XR14.100.2022-12-20 99.6303 2017-09-22
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2022-12-20 98.0155 2017-09-22
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2022-12-20 117.6834 2017-09-22
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2022-12-20 97.6591 2017-09-22
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2022-12-20 117.2909 2017-09-22
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2022-12-20 115.1557 2017-09-22
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2022-12-20 90.6826 2017-09-22
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2022-12-20 109.6639 2017-09-22
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2022-12-20 96.4374 2017-09-22
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2022-12-20 116.7953 2017-09-22
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2022-12-20 102.1689 2017-09-22
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2022-12-20 100.8696 2017-09-22
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2022-12-20 96.9694 2017-09-22
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2022-12-20 89.0472 2017-09-22
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2022-12-20 101.8535 2017-09-22
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2022-12-20 101.6323 2017-09-22
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2022-12-20 102.6023 2017-09-22
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2022-12-20 98.6575 2017-09-22
Rep Austria AUST.SNRFOR.USD.CR.100.2022-12-20 104.2792 2017-09-22
Rep Austria AUST.SNRFOR.USD.CR.25.2022-12-20 100.4651 2017-09-22
Rep Austria AUST.SNRFOR.USD.CR14.100.2022-12-20 104.0786 2017-09-22
Rep Austria AUST.SNRFOR.USD.CR14.25.2022-12-20 100.2766 2017-09-22
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2022-12-20 104.0014 2017-09-22
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2022-12-20 103.8685 2017-09-22
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2022-12-20 108.1883 2017-09-22
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2022-12-20 102.3420 2017-09-22
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2022-12-20 73.6859 2017-09-22
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2022-12-20 90.8386 2017-09-22
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2022-12-20 100.9294 2017-09-22
AXA AXAF.SNRFOR.EUR.MM14.100.2022-12-20 103.2546 2017-09-22
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2022-12-20 107.8316 2017-09-22
Amern Express Co AXP.SNRFOR.USD.XR14.100.2022-12-20 103.7450 2017-09-22
Amern Express Co AXP.SNRFOR.USD.XR14.500.2022-12-20 123.9599 2017-09-22
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2022-12-20 103.5620 2017-09-22
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2022-12-20 99.5957 2017-09-22
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2022-12-20 103.2593 2017-09-22
Autozone Inc AZO.SNRFOR.USD.XR14.100.2022-12-20 101.2093 2017-09-22
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2022-12-20 104.3630 2017-09-22
BOEING CO BA.SNRFOR.USD.XR14.100.2022-12-20 103.9351 2017-09-22
BOEING CO BA.SNRFOR.USD.XR14.500.2022-12-20 124.1783 2017-09-22
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2022-12-20 121.8629 2017-09-22
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2022-12-20 102.3561 2017-09-22
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2022-12-20 103.1324 2017-09-22
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2022-12-20 113.6669 2017-09-22
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2022-12-20 102.7842 2017-09-22
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2022-12-20 101.2286 2017-09-22
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2022-12-20 103.2444 2017-09-22
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2022-12-20 99.2852 2017-09-22
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2022-12-20 99.0952 2017-09-22
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2022-12-20 119.6559 2017-09-22
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.4393 2017-09-22
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2022-12-20 98.4969 2017-09-22
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2022-12-20 103.6598 2017-09-22
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2022-12-20 99.6921 2017-09-22
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2022-12-20 102.2139 2017-09-22
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2022-12-20 98.2727 2017-09-22
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2022-12-20 103.6687 2017-09-22
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2022-12-20 102.4572 2017-09-22
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2022-12-20 98.5158 2017-09-22
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2022-12-20 112.9538 2017-09-22
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2022-12-20 123.4498 2017-09-22
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2022-12-20 102.0861 2017-09-22
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2022-12-20 98.1574 2017-09-22
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2022-12-20 98.5780 2017-09-22
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2022-12-20 118.3408 2017-09-22
Brunswick Corp BC.SNRFOR.USD.XR14.100.2022-12-20 100.8627 2017-09-22
Brunswick Corp BC.SNRFOR.USD.XR14.500.2022-12-20 120.8103 2017-09-22
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2022-12-20 103.7653 2017-09-22
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2022-12-20 104.0209 2017-09-22
Kdom Belgium BELG.SNRFOR.USD.CR.100.2022-12-20 104.2556 2017-09-22
Kdom Belgium BELG.SNRFOR.USD.CR.25.2022-12-20 100.4545 2017-09-22
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2022-12-20 104.0389 2017-09-22
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2022-12-20 100.2421 2017-09-22
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2022-12-20 103.1423 2017-09-22
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2022-12-20 99.1871 2017-09-22
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2022-12-20 102.2482 2017-09-22
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2022-12-20 103.0146 2017-09-22
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2022-12-20 99.0603 2017-09-22
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2022-12-20 103.6602 2017-09-22
BNP Paribas BNP.SNRFOR.EUR.MM.100.2022-12-20 103.5596 2017-09-22
BNP Paribas BNP.SNRFOR.EUR.MM.300.2022-12-20 114.1272 2017-09-22
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2022-12-20 103.2931 2017-09-22
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2022-12-20 88.3312 2017-09-22
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2022-12-20 106.7256 2017-09-22
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2022-12-20 103.1241 2017-09-22
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2022-12-20 102.7181 2017-09-22
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2022-12-20 98.7687 2017-09-22
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2022-12-20 100.4530 2017-09-22
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2022-12-20 95.2228 2017-09-22
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2022-12-20 114.6503 2017-09-22
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2022-12-20 121.7049 2017-09-22
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2022-12-20 102.0063 2017-09-22
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2022-12-20 98.0739 2017-09-22
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2022-12-20 104.1317 2017-09-22
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2022-12-20 101.8346 2017-09-22
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2022-12-20 121.8643 2017-09-22
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2022-12-20 103.1669 2017-09-22
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2022-12-20 103.3035 2017-09-22
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2022-12-20 103.3370 2017-09-22
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2022-12-20 99.3765 2017-09-22
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2022-12-20 112.1894 2017-09-22
Citigroup Inc C.SNRFOR.USD.XR14.100.2022-12-20 102.3533 2017-09-22
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2022-12-20 102.8244 2017-09-22
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2022-12-20 98.2129 2017-09-22
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2022-12-20 98.4487 2017-09-22
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2022-12-20 118.1931 2017-09-22
Carrefour CARR.SNRFOR.EUR.MM14.100.2022-12-20 101.9585 2017-09-22
Carrefour CARR.SNRFOR.EUR.MM14.25.2022-12-20 98.0290 2017-09-22
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2022-12-20 102.4735 2017-09-22
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2022-12-20 122.5650 2017-09-22
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2022-12-20 103.1070 2017-09-22
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2022-12-20 117.2400 2017-09-22
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2022-12-20 102.5991 2017-09-22
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2022-12-20 102.3607 2017-09-22
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2022-12-20 101.2903 2017-09-22
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2022-12-20 121.2797 2017-09-22
Carnival Corp CCL.SNRFOR.USD.XR14.100.2022-12-20 103.4519 2017-09-22
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2022-12-20 101.8666 2017-09-22
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2022-12-20 97.9373 2017-09-22
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2022-12-20 101.9772 2017-09-22
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2022-12-20 101.9850 2017-09-22
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2022-12-20 87.5592 2017-09-22
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2022-12-20 103.9563 2017-09-22
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2022-12-20 103.9264 2017-09-22
Cigna Corp CI.SNRFOR.USD.XR14.100.2022-12-20 103.1934 2017-09-22
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2022-12-20 120.9270 2017-09-22
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2022-12-20 101.7785 2017-09-22
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2022-12-20 122.7933 2017-09-22
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2022-12-20 86.0731 2017-09-22
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2022-12-20 104.3956 2017-09-22
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2022-12-20 102.6962 2017-09-22
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2022-12-20 101.9392 2017-09-22
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2022-12-20 112.4101 2017-09-22
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2022-12-20 122.8712 2017-09-22
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2022-12-20 101.4854 2017-09-22
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2022-12-20 111.9318 2017-09-22
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2022-12-20 122.3780 2017-09-22
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2022-12-20 99.6688 2017-09-22
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2022-12-20 120.8937 2017-09-22
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2022-12-20 103.4605 2017-09-22
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2022-12-20 123.6499 2017-09-22
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2022-12-20 101.4438 2017-09-22
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2022-12-20 121.3783 2017-09-22
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2022-12-20 98.6894 2017-09-22
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2022-12-20 118.4675 2017-09-22
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2022-12-20 103.5027 2017-09-22
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2022-12-20 99.5378 2017-09-22
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2022-12-20 102.2948 2017-09-22
Contl AG CONTI.SNRFOR.EUR.MM14.100.2022-12-20 102.9821 2017-09-22
Contl AG CONTI.SNRFOR.EUR.MM14.25.2022-12-20 99.0237 2017-09-22
Contl AG CONTI.SNRFOR.EUR.MM14.500.2022-12-20 124.0953 2017-09-22
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2022-12-20 104.0788 2017-09-22
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2022-12-20 103.8088 2017-09-22
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2022-12-20 118.0881 2017-09-22
ConocoPhillips COP.SNRFOR.USD.XR14.100.2022-12-20 102.4378 2017-09-22
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2022-12-20 101.0998 2017-09-22
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2022-12-20 103.1839 2017-09-22
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2022-12-20 103.6505 2017-09-22
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2022-12-20 99.6842 2017-09-22
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2022-12-20 103.5758 2017-09-22
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2022-12-20 101.9508 2017-09-22
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2022-12-20 112.4264 2017-09-22
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2022-12-20 101.5251 2017-09-22
CSX Corp CSX.SNRFOR.USD.XR14.100.2022-12-20 103.0671 2017-09-22
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2022-12-20 102.3961 2017-09-22
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2022-12-20 114.4203 2017-09-22
Chevron Corp CVX.SNRFOR.USD.XR14.100.2022-12-20 102.5672 2017-09-22
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2022-12-20 74.2470 2017-09-22
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2022-12-20 102.5042 2017-09-22
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2022-12-20 98.5637 2017-09-22
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2022-12-20 103.7619 2017-09-22
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2022-12-20 103.5643 2017-09-22
DANONE DANONE.SNRFOR.EUR.MM14.100.2022-12-20 103.0883 2017-09-22
DANONE DANONE.SNRFOR.EUR.MM14.25.2022-12-20 99.1395 2017-09-22
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2022-12-20 101.3777 2017-09-22
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2022-12-20 111.8252 2017-09-22
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2022-12-20 100.7780 2017-09-22
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2022-12-20 104.5395 2017-09-22
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2022-12-20 100.7334 2017-09-22
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2022-12-20 104.4171 2017-09-22
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2022-12-20 100.6140 2017-09-22
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2022-12-20 103.2337 2017-09-22
Dillards Inc DDS.SNRFOR.USD.XR14.500.2022-12-20 108.3161 2017-09-22
Deere & Co DE.SNRFOR.USD.XR14.100.2022-12-20 103.3218 2017-09-22
Dell Inc DELLN.SNRFOR.USD.XR14.100.2022-12-20 93.8042 2017-09-22
Dell Inc DELLN.SNRFOR.USD.XR14.500.2022-12-20 112.9906 2017-09-22
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2022-12-20 103.2868 2017-09-22
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2022-12-20 98.8397 2017-09-22
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2022-12-20 118.5042 2017-09-22
SODEXO DEXO.SNRFOR.EUR.MM14.100.2022-12-20 102.9931 2017-09-22
SODEXO DEXO.SNRFOR.EUR.MM14.25.2022-12-20 99.0413 2017-09-22
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2022-12-20 103.3938 2017-09-22
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2022-12-20 102.2281 2017-09-22
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2022-12-20 122.3177 2017-09-22
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2022-12-20 103.5462 2017-09-22
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2022-12-20 99.5776 2017-09-22
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2022-12-20 103.2597 2017-09-22
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2022-12-20 110.5670 2017-09-22
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2022-12-20 122.6220 2017-09-22
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2022-12-20 107.9089 2017-09-22
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2022-12-20 79.6729 2017-09-22
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2022-12-20 97.2453 2017-09-22
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2022-12-20 88.5555 2017-09-22
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2022-12-20 100.6827 2017-09-22
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2022-12-20 103.2578 2017-09-22
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2022-12-20 102.3360 2017-09-22
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2022-12-20 122.4286 2017-09-22
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2022-12-20 103.9502 2017-09-22
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2022-12-20 99.9810 2017-09-22
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2022-12-20 102.3339 2017-09-22
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2022-12-20 122.4253 2017-09-22
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2022-12-20 103.1613 2017-09-22
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2022-12-20 99.2069 2017-09-22
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2022-12-20 118.2503 2017-09-22
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2022-12-20 103.8762 2017-09-22
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2022-12-20 99.1671 2017-09-22
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2022-12-20 101.6544 2017-09-22
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2022-12-20 121.6930 2017-09-22
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2022-12-20 98.9957 2017-09-22
Electricite de France EDF.SNRFOR.EUR.MM14.100.2022-12-20 102.5270 2017-09-22
Electricite de France EDF.SNRFOR.EUR.MM14.25.2022-12-20 98.5834 2017-09-22
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2022-12-20 102.1245 2017-09-22
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2022-12-20 98.1844 2017-09-22
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2022-12-20 123.1390 2017-09-22
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2022-12-20 101.4590 2017-09-22
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2022-12-20 103.3100 2017-09-22
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2022-12-20 99.3483 2017-09-22
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2022-12-20 101.8314 2017-09-22
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2022-12-20 102.5291 2017-09-22
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2022-12-20 100.8206 2017-09-22
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2022-12-20 101.7542 2017-09-22
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2022-12-20 97.8256 2017-09-22
ENERGY TRANSFER LP ENERTRAA.SNRFOR.USD.XR14.100.2022-12-20 100.7209 2017-09-22
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2022-12-20 103.1742 2017-09-22
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2022-12-20 99.2138 2017-09-22
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2022-12-20 102.3123 2017-09-22
EON SE EONSE.SNRFOR.EUR.MM14.100.2022-12-20 102.8052 2017-09-22
EON SE EONSE.SNRFOR.EUR.MM14.25.2022-12-20 98.8538 2017-09-22
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2022-12-20 103.4372 2017-09-22
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2022-12-20 98.0103 2017-09-22
Exelon Corp EXC.SNRFOR.USD.XR14.100.2022-12-20 103.1830 2017-09-22
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2022-12-20 102.1755 2017-09-22
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2022-12-20 122.2479 2017-09-22
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2022-12-20 102.6891 2017-09-22
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2022-12-20 98.7462 2017-09-22
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2022-12-20 91.0484 2017-09-22
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2022-12-20 119.2451 2017-09-22
Ford Mtr Co F.SNRFOR.USD.XR14.100.2022-12-20 99.4062 2017-09-22
Ford Mtr Co F.SNRFOR.USD.XR14.500.2022-12-20 119.2583 2017-09-22
1st Data Corp FDC.SNRFOR.USD.XR14.500.2022-12-20 118.0609 2017-09-22
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2022-12-20 100.7028 2017-09-22
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2022-12-20 101.1642 2017-09-22
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2022-12-20 97.2537 2017-09-22
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2022-12-20 115.2269 2017-09-22
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2022-12-20 120.6197 2017-09-22
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2022-12-20 102.4237 2017-09-22
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2022-12-20 98.4822 2017-09-22
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2022-12-20 61.6755 2017-09-22
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2022-12-20 74.7196 2017-09-22
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2022-12-20 94.1031 2017-09-22
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2022-12-20 113.3769 2017-09-22
French Rep FRTR.SNRFOR.USD.CR.100.2022-12-20 104.2454 2017-09-22
French Rep FRTR.SNRFOR.USD.CR.25.2022-12-20 100.4470 2017-09-22
French Rep FRTR.SNRFOR.USD.CR14.100.2022-12-20 103.9925 2017-09-22
French Rep FRTR.SNRFOR.USD.CR14.25.2022-12-20 100.1990 2017-09-22
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2022-12-20 120.8221 2017-09-22
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2022-12-20 102.2318 2017-09-22
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2022-12-20 98.2942 2017-09-22
Gen Elec Co GE.SNRFOR.USD.XR14.100.2022-12-20 103.1009 2017-09-22
Gen Elec Co GE.SNRFOR.USD.XR14.500.2022-12-20 123.2499 2017-09-22
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2022-12-20 99.2196 2017-09-22
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2022-12-20 119.0437 2017-09-22
Rallye GENP.SNRFOR.EUR.MM14.500.2022-12-20 99.6387 2017-09-22
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2022-12-20 78.3289 2017-09-22
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2022-12-20 94.6530 2017-09-22
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2022-12-20 102.9308 2017-09-22
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2022-12-20 100.5727 2017-09-22
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2022-12-20 121.3991 2017-09-22
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2022-12-20 98.3728 2017-09-22
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2022-12-20 94.5215 2017-09-22
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2022-12-20 118.9253 2017-09-22
G A T X Corp GMT.SNRFOR.USD.XR14.100.2022-12-20 99.9054 2017-09-22
GAP INC GPS.SNRFOR.USD.XR14.100.2022-12-20 96.2673 2017-09-22
GAP INC GPS.SNRFOR.USD.XR14.500.2022-12-20 115.8067 2017-09-22
Goodrich Corp GR.SNRFOR.USD.XR14.100.2022-12-20 104.4118 2017-09-22
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2022-12-20 97.2640 2017-09-22
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2022-12-20 93.4381 2017-09-22
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2022-12-20 117.6661 2017-09-22
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2022-12-20 101.5483 2017-09-22
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2022-12-20 103.2969 2017-09-22
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2022-12-20 117.8608 2017-09-22
Halliburton Co HAL.SNRFOR.USD.XR14.100.2022-12-20 101.9923 2017-09-22
Halliburton Co HAL.SNRFOR.USD.XR14.500.2022-12-20 122.0481 2017-09-22
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2022-12-20 103.1855 2017-09-22
Havas HAVAS.SNRFOR.EUR.MM14.100.2022-12-20 102.4705 2017-09-22
Havas HAVAS.SNRFOR.EUR.MM14.500.2022-12-20 123.5137 2017-09-22
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2022-12-20 103.1775 2017-09-22
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.9817 2017-09-22
HCA Inc. HCA.SNRFOR.USD.XR14.500.2022-12-20 116.8962 2017-09-22
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2022-12-20 97.5046 2017-09-22
Home Depot Inc HD.SNRFOR.USD.XR14.100.2022-12-20 103.6653 2017-09-22
Home Depot Inc HD.SNRFOR.USD.XR14.500.2022-12-20 123.8866 2017-09-22
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2022-12-20 101.3435 2017-09-22
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2022-12-20 122.2845 2017-09-22
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2022-12-20 104.2092 2017-09-22
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2022-12-20 100.2325 2017-09-22
Hess Corp HESS.SNRFOR.USD.XR14.100.2022-12-20 96.8568 2017-09-22
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2022-12-20 103.2423 2017-09-22
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2022-12-20 123.4122 2017-09-22
THALES HOFP.SNRFOR.EUR.MM14.100.2022-12-20 103.0756 2017-09-22
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2022-12-20 103.7535 2017-09-22
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2022-12-20 102.4700 2017-09-22
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2022-12-20 122.5968 2017-09-22
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2022-12-20 74.5569 2017-09-22
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2022-12-20 102.2069 2017-09-22
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2022-12-20 100.1540 2017-09-22
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2022-12-20 120.0663 2017-09-22
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2022-12-20 104.1186 2017-09-22
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2022-12-20 103.8303 2017-09-22
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2022-12-20 102.8825 2017-09-22
Hungary HUNGAA.SNRFOR.USD.CR14.100.2022-12-20 100.1404 2017-09-22
Hungary HUNGAA.SNRFOR.USD.CR14.500.2022-12-20 120.0752 2017-09-22
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2022-12-20 102.7978 2017-09-22
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2022-12-20 98.8466 2017-09-22
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2022-12-20 103.0540 2017-09-22
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2022-12-20 101.8030 2017-09-22
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2022-12-20 97.8749 2017-09-22
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2022-12-20 99.9042 2017-09-22
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2022-12-20 119.6763 2017-09-22
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2022-12-20 104.1677 2017-09-22
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2022-12-20 103.9150 2017-09-22
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2022-12-20 102.9594 2017-09-22
Intl Paper Co IP.SNRFOR.USD.XR14.100.2022-12-20 102.4244 2017-09-22
Intl Paper Co IP.SNRFOR.USD.XR14.500.2022-12-20 122.5248 2017-09-22
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2022-12-20 103.5388 2017-09-22
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2022-12-20 103.8124 2017-09-22
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2022-12-20 100.0212 2017-09-22
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2022-12-20 103.3030 2017-09-22
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2022-12-20 99.5211 2017-09-22
St Israel ISRAEL.SNRFOR.USD.CR14.100.2022-12-20 102.1999 2017-09-22
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2022-12-20 110.6499 2017-09-22
Rep Italy ITALY.SNRFOR.USD.CR.100.2022-12-20 100.3361 2017-09-22
Rep Italy ITALY.SNRFOR.USD.CR.25.2022-12-20 96.6182 2017-09-22
Rep Italy ITALY.SNRFOR.USD.CR14.100.2022-12-20 97.9662 2017-09-22
Rep Italy ITALY.SNRFOR.USD.CR14.25.2022-12-20 94.3181 2017-09-22
ITV Plc ITV.SNRFOR.EUR.MM14.100.2022-12-20 98.2842 2017-09-22
ITV Plc ITV.SNRFOR.EUR.MM14.500.2022-12-20 118.8555 2017-09-22
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2022-12-20 116.6979 2017-09-22
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2022-12-20 69.6976 2017-09-22
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2022-12-20 85.3949 2017-09-22
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2022-12-20 104.0572 2017-09-22
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2022-12-20 103.2781 2017-09-22
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2022-12-20 123.4527 2017-09-22
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2022-12-20 102.4837 2017-09-22
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2022-12-20 102.9993 2017-09-22
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2022-12-20 99.0516 2017-09-22
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2022-12-20 88.5552 2017-09-22
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2022-12-20 107.2911 2017-09-22
KB HOME KBH.SNRFOR.USD.XR14.500.2022-12-20 115.4632 2017-09-22
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2022-12-20 103.4088 2017-09-22
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2022-12-20 99.4473 2017-09-22
Kering KERIAA.SNRFOR.EUR.MM14.100.2022-12-20 103.2447 2017-09-22
Kering KERIAA.SNRFOR.EUR.MM14.25.2022-12-20 99.2859 2017-09-22
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2022-12-20 99.6567 2017-09-22
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2022-12-20 100.9428 2017-09-22
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2022-12-20 102.1496 2017-09-22
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2022-12-20 102.4362 2017-09-22
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2022-12-20 101.9324 2017-09-22
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2022-12-20 98.0031 2017-09-22
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2022-12-20 102.7770 2017-09-22
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2022-12-20 98.8292 2017-09-22
Rep Korea KOREA.SNRFOR.USD.CR14.100.2022-12-20 101.4061 2017-09-22
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2022-12-20 102.3464 2017-09-22
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2022-12-20 98.4070 2017-09-22
The Kroger Co. KR.SNRFOR.USD.XR14.100.2022-12-20 99.2682 2017-09-22
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2022-12-20 102.0777 2017-09-22
Kohls Corp KSS.SNRFOR.USD.XR14.100.2022-12-20 95.9465 2017-09-22
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2022-12-20 88.4605 2017-09-22
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2022-12-20 107.8285 2017-09-22
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2022-12-20 101.7010 2017-09-22
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2022-12-20 97.7699 2017-09-22
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2022-12-20 103.3953 2017-09-22
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2022-12-20 124.5370 2017-09-22
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2022-12-20 101.5264 2017-09-22
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2022-12-20 101.9247 2017-09-22
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2022-12-20 112.3911 2017-09-22
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2022-12-20 122.8629 2017-09-22
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2022-12-20 92.7869 2017-09-22
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2022-12-20 112.0287 2017-09-22
Lennar Corp LEN.SNRFOR.USD.XR14.100.2022-12-20 99.1955 2017-09-22
Lennar Corp LEN.SNRFOR.USD.XR14.500.2022-12-20 118.9588 2017-09-22
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2022-12-20 100.1506 2017-09-22
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2022-12-20 96.2475 2017-09-22
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2022-12-20 120.9739 2017-09-22
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2022-12-20 116.7577 2017-09-22
Linde AG LINDE.SNRFOR.EUR.MM14.100.2022-12-20 104.2719 2017-09-22
Linde AG LINDE.SNRFOR.EUR.MM14.25.2022-12-20 100.2931 2017-09-22
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2022-12-20 114.4150 2017-09-22
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2022-12-20 103.5424 2017-09-22
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2022-12-20 114.1113 2017-09-22
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2022-12-20 124.6760 2017-09-22
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2022-12-20 103.2557 2017-09-22
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2022-12-20 113.8137 2017-09-22
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2022-12-20 124.3558 2017-09-22
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2022-12-20 96.4045 2017-09-22
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2022-12-20 116.6902 2017-09-22
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2022-12-20 103.7999 2017-09-22
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2022-12-20 101.6484 2017-09-22
Lanxess LNX.SNRFOR.EUR.MM14.100.2022-12-20 102.2264 2017-09-22
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2022-12-20 103.5820 2017-09-22
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2022-12-20 101.3876 2017-09-22
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2022-12-20 121.3751 2017-09-22
Loews Corp LTR.SNRFOR.USD.XR14.100.2022-12-20 103.7353 2017-09-22
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2022-12-20 101.7018 2017-09-22
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2022-12-20 122.6763 2017-09-22
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2022-12-20 102.2436 2017-09-22
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2022-12-20 122.3219 2017-09-22
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2022-12-20 116.8334 2017-09-22
Macy s Inc M.SNRFOR.USD.XR14.100.2022-12-20 92.1858 2017-09-22
Macy s Inc M.SNRFOR.USD.XR14.500.2022-12-20 111.3044 2017-09-22
Malaysia MALAYS.SNRFOR.USD.CR14.100.2022-12-20 101.5965 2017-09-22
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2022-12-20 103.0814 2017-09-22
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2022-12-20 123.2510 2017-09-22
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2022-12-20 93.3223 2017-09-22
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2022-12-20 108.7461 2017-09-22
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2022-12-20 103.6449 2017-09-22
McKesson Corp MCK.SNRFOR.USD.XR14.100.2022-12-20 102.7442 2017-09-22
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2022-12-20 75.5057 2017-09-22
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2022-12-20 99.9265 2017-09-22
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2022-12-20 119.7903 2017-09-22
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2022-12-20 122.3207 2017-09-22
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2022-12-20 117.4874 2017-09-22
MetLife Inc MET.SNRFOR.USD.XR14.100.2022-12-20 101.9691 2017-09-22
MetLife Inc MET.SNRFOR.USD.XR14.500.2022-12-20 122.0170 2017-09-22
METRO AG METFNL.SNRFOR.EUR.MM14.100.2022-12-20 99.7479 2017-09-22
METRO AG METFNL.SNRFOR.EUR.MM14.25.2022-12-20 95.8644 2017-09-22
METRO AG METFNL.SNRFOR.EUR.MM14.500.2022-12-20 120.4594 2017-09-22
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2022-12-20 120.5544 2017-09-22
Metso Corp METSO.SNRFOR.EUR.MM14.100.2022-12-20 100.0272 2017-09-22
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2022-12-20 99.3583 2017-09-22
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2022-12-20 119.1942 2017-09-22
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2022-12-20 120.9525 2017-09-22
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2022-12-20 119.4974 2017-09-22
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2022-12-20 118.2509 2017-09-22
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2022-12-20 98.1126 2017-09-22
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2022-12-20 94.2693 2017-09-22
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2022-12-20 103.8151 2017-09-22
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2022-12-20 124.0469 2017-09-22
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2022-12-20 103.2835 2017-09-22
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2022-12-20 103.5385 2017-09-22
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2022-12-20 99.5763 2017-09-22
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2022-12-20 102.0203 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2022-12-20 86.6607 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.130.2022-12-20 88.8079 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.150.2022-12-20 89.3775 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.175.2022-12-20 90.4309 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2022-12-20 98.9662 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.70.2022-12-20 87.0993 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2022-12-20 96.9940 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2022-12-20 93.2015 2017-09-22
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2022-12-20 117.2815 2017-09-22
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2022-12-20 101.2566 2017-09-22
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2022-12-20 121.2354 2017-09-22
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2022-12-20 103.3207 2017-09-22
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2022-12-20 99.3661 2017-09-22
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2022-12-20 101.8403 2017-09-22
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2022-12-20 102.6040 2017-09-22
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2022-12-20 102.4110 2017-09-22
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2022-12-20 89.3463 2017-09-22
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2022-12-20 107.9424 2017-09-22
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2022-12-20 87.0396 2017-09-22
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2022-12-20 116.2075 2017-09-22
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2022-12-20 101.7338 2017-09-22
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2022-12-20 103.8225 2017-09-22
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2022-12-20 99.8513 2017-09-22
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2022-12-20 104.2826 2017-09-22
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2022-12-20 100.4782 2017-09-22
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2022-12-20 104.1360 2017-09-22
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2022-12-20 100.3355 2017-09-22
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2022-12-20 102.1738 2017-09-22
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2022-12-20 122.2448 2017-09-22
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2022-12-20 102.3230 2017-09-22
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2022-12-20 102.6114 2017-09-22
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2022-12-20 98.6657 2017-09-22
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2022-12-20 100.5787 2017-09-22
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2022-12-20 121.4233 2017-09-22
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2022-12-20 103.5986 2017-09-22
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2022-12-20 77.0656 2017-09-22
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2022-12-20 92.5376 2017-09-22
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2022-12-20 66.4149 2017-09-22
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2022-12-20 77.8077 2017-09-22
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2022-12-20 103.4927 2017-09-22
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2022-12-20 103.3706 2017-09-22
Nucor Corp NUE.SNRFOR.USD.XR14.100.2022-12-20 101.1231 2017-09-22
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2022-12-20 121.6790 2017-09-22
Next plc NXT.SNRFOR.EUR.MM14.100.2022-12-20 99.0347 2017-09-22
New York Times Co NYT.SNRFOR.USD.XR14.100.2022-12-20 102.3578 2017-09-22
New York Times Co NYT.SNRFOR.USD.XR14.500.2022-12-20 122.4404 2017-09-22
Owens IL Inc OI.SNRFOR.USD.XR14.500.2022-12-20 121.1435 2017-09-22
Olin Corp OLN.SNRFOR.USD.XR14.100.2022-12-20 98.4420 2017-09-22
Olin Corp OLN.SNRFOR.USD.XR14.500.2022-12-20 118.1706 2017-09-22
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2022-12-20 103.0827 2017-09-22
Orange ORANAA.SNRFOR.EUR.MM14.100.2022-12-20 102.7569 2017-09-22
Orange ORANAA.SNRFOR.EUR.MM14.25.2022-12-20 98.8103 2017-09-22
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2022-12-20 97.2120 2017-09-22
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2022-12-20 93.3945 2017-09-22
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2022-12-20 117.5704 2017-09-22
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2022-12-20 102.8165 2017-09-22
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2022-12-20 94.6425 2017-09-22
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2022-12-20 113.9848 2017-09-22
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2022-12-20 100.7695 2017-09-22
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2022-12-20 92.9905 2017-09-22
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2022-12-20 112.0968 2017-09-22
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2022-12-20 101.9332 2017-09-22
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2022-12-20 102.7105 2017-09-22
Rep Peru PERU.SNRFOR.USD.CR14.100.2022-12-20 100.7757 2017-09-22
Rep Peru PERU.SNRFOR.USD.CR14.500.2022-12-20 120.7532 2017-09-22
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2022-12-20 98.8912 2017-09-22
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2022-12-20 119.5751 2017-09-22
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2022-12-20 103.7079 2017-09-22
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2022-12-20 103.8237 2017-09-22
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2022-12-20 103.8772 2017-09-22
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2022-12-20 101.8198 2017-09-22
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2022-12-20 121.8132 2017-09-22
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2022-12-20 99.5436 2017-09-22
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2022-12-20 119.3614 2017-09-22
PostNL NV PNL.SNRFOR.EUR.MM14.100.2022-12-20 103.0689 2017-09-22
PostNL NV PNL.SNRFOR.EUR.MM14.25.2022-12-20 99.1127 2017-09-22
Rep Poland POLAND.SNRFOR.USD.CR14.100.2022-12-20 102.2278 2017-09-22
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2022-12-20 99.8573 2017-09-22
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2022-12-20 96.1478 2017-09-22
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2022-12-20 98.0973 2017-09-22
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2022-12-20 94.4297 2017-09-22
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2022-12-20 118.0868 2017-09-22
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2022-12-20 101.3152 2017-09-22
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2022-12-20 121.2762 2017-09-22
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2022-12-20 102.0060 2017-09-22
Pearson plc PSON.SNRFOR.EUR.MM14.100.2022-12-20 99.8920 2017-09-22
Pearson plc PSON.SNRFOR.EUR.MM14.25.2022-12-20 96.0059 2017-09-22
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2022-12-20 102.0511 2017-09-22
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2022-12-20 99.9565 2017-09-22
St Qatar QATAR.SNRFOR.USD.CR14.100.2022-12-20 99.9938 2017-09-22
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2022-12-20 102.1965 2017-09-22
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2022-12-20 98.5241 2017-09-22
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2022-12-20 103.4583 2017-09-22
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2022-12-20 102.8753 2017-09-22
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2022-12-20 113.4182 2017-09-22
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2022-12-20 123.9265 2017-09-22
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2022-12-20 102.5543 2017-09-22
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2022-12-20 113.0708 2017-09-22
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2022-12-20 123.5859 2017-09-22
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2022-12-20 100.4236 2017-09-22
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2022-12-20 110.8024 2017-09-22
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2022-12-20 121.1811 2017-09-22
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2022-12-20 102.1453 2017-09-22
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2022-12-20 122.2338 2017-09-22
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2022-12-20 119.2428 2017-09-22
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2022-12-20 103.2921 2017-09-22
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.9676 2017-09-22
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2022-12-20 99.0170 2017-09-22
Renault RENAUL.SNRFOR.EUR.MM14.100.2022-12-20 101.4426 2017-09-22
Renault RENAUL.SNRFOR.EUR.MM14.500.2022-12-20 122.3845 2017-09-22
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2022-12-20 101.7651 2017-09-22
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2022-12-20 97.8343 2017-09-22
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2022-12-20 122.7392 2017-09-22
Transocean Inc RIG.SNRFOR.USD.XR14.100.2022-12-20 81.0721 2017-09-22
Transocean Inc RIG.SNRFOR.USD.XR14.500.2022-12-20 98.9158 2017-09-22
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2022-12-20 101.7166 2017-09-22
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2022-12-20 102.5671 2017-09-22
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2022-12-20 101.6625 2017-09-22
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2022-12-20 97.7384 2017-09-22
Raytheon Co RTN.SNRFOR.USD.XR14.100.2022-12-20 103.9044 2017-09-22
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2022-12-20 97.7875 2017-09-22
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2022-12-20 117.4734 2017-09-22
RWE AG RWE.SNRFOR.EUR.MM14.100.2022-12-20 102.5650 2017-09-22
RWE AG RWE.SNRFOR.EUR.MM14.25.2022-12-20 98.6164 2017-09-22
SANOFI SANFI.SNRFOR.EUR.MM14.100.2022-12-20 103.5929 2017-09-22
SANOFI SANFI.SNRFOR.EUR.MM14.25.2022-12-20 99.6290 2017-09-22
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2022-12-20 101.6691 2017-09-22
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2022-12-20 97.7437 2017-09-22
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2022-12-20 112.1433 2017-09-22
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2022-12-20 122.5957 2017-09-22
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2022-12-20 101.2695 2017-09-22
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2022-12-20 97.3571 2017-09-22
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2022-12-20 102.8461 2017-09-22
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2022-12-20 98.8990 2017-09-22
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2022-12-20 113.3809 2017-09-22
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2022-12-20 123.9110 2017-09-22
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2022-12-20 102.5267 2017-09-22
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2022-12-20 98.5885 2017-09-22
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2022-12-20 97.5049 2017-09-22
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2022-12-20 93.6746 2017-09-22
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2022-12-20 117.9255 2017-09-22
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2022-12-20 101.8486 2017-09-22
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2022-12-20 97.9229 2017-09-22
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2022-12-20 121.4355 2017-09-22
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2022-12-20 100.7074 2017-09-22
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2022-12-20 120.6478 2017-09-22
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2022-12-20 119.6892 2017-09-22
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2022-12-20 49.2299 2017-09-22
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2022-12-20 101.7331 2017-09-22
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2022-12-20 103.7895 2017-09-22
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2022-12-20 99.8218 2017-09-22
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2022-12-20 101.5866 2017-09-22
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2022-12-20 95.9223 2017-09-22
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2022-12-20 115.4241 2017-09-22
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2022-12-20 103.5385 2017-09-22
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2022-12-20 114.0977 2017-09-22
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2022-12-20 124.6568 2017-09-22
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2022-12-20 103.2408 2017-09-22
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2022-12-20 102.5544 2017-09-22
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2022-12-20 98.6065 2017-09-22
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2022-12-20 103.0956 2017-09-22
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2022-12-20 99.3207 2017-09-22
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2022-12-20 101.8526 2017-09-22
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2022-12-20 98.1094 2017-09-22
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2022-12-20 101.1449 2017-09-22
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2022-12-20 121.1218 2017-09-22
Staples Inc SPLS.SNRFOR.USD.XR14.100.2022-12-20 84.7864 2017-09-22
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2022-12-20 114.1874 2017-09-22
Sempra Engy SRE.SNRFOR.USD.XR14.100.2022-12-20 103.1895 2017-09-22
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2022-12-20 103.2547 2017-09-22
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2022-12-20 102.9688 2017-09-22
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2022-12-20 101.4861 2017-09-22
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2022-12-20 122.3997 2017-09-22
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2022-12-20 102.9220 2017-09-22
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2022-12-20 92.8667 2017-09-22
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2022-12-20 102.8651 2017-09-22
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2022-12-20 98.9133 2017-09-22
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2022-12-20 101.2985 2017-09-22
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2022-12-20 97.3764 2017-09-22
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2022-12-20 122.2083 2017-09-22
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2022-12-20 104.0486 2017-09-22
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2022-12-20 121.0700 2017-09-22
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2022-12-20 102.0896 2017-09-22
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2022-12-20 94.5563 2017-09-22
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2022-12-20 102.0649 2017-09-22
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2022-12-20 102.6601 2017-09-22
Safeway Inc SWY.SNRFOR.USD.XR14.100.2022-12-20 83.2595 2017-09-22
Safeway Inc SWY.SNRFOR.USD.XR14.500.2022-12-20 101.3296 2017-09-22
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2022-12-20 97.4144 2017-09-22
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2022-12-20 93.5895 2017-09-22
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2022-12-20 102.5083 2017-09-22
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2022-12-20 101.3380 2017-09-22
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2022-12-20 96.6915 2017-09-22
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2022-12-20 116.3141 2017-09-22
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2022-12-20 96.2758 2017-09-22
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2022-12-20 115.7760 2017-09-22
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2022-12-20 101.4672 2017-09-22
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2022-12-20 97.5407 2017-09-22
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2022-12-20 102.7697 2017-09-22
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2022-12-20 98.8222 2017-09-22
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2022-12-20 103.5234 2017-09-22
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2022-12-20 99.5593 2017-09-22
Target Corp TGT.SNRFOR.USD.XR14.100.2022-12-20 101.9121 2017-09-22
Target Corp TGT.SNRFOR.USD.XR14.500.2022-12-20 121.9509 2017-09-22
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2022-12-20 102.4093 2017-09-22
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2022-12-20 98.2015 2017-09-22
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2022-12-20 63.0049 2017-09-22
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2022-12-20 103.9586 2017-09-22
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2022-12-20 98.4889 2017-09-22
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2022-12-20 94.6260 2017-09-22
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2022-12-20 119.0921 2017-09-22
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2022-12-20 102.4114 2017-09-22
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2022-12-20 102.1298 2017-09-22
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2022-12-20 103.2931 2017-09-22
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2022-12-20 99.3308 2017-09-22
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2022-12-20 100.1204 2017-09-22
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2022-12-20 120.9359 2017-09-22
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2022-12-20 100.4197 2017-09-22
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2022-12-20 120.3382 2017-09-22
Total SA TOTALN.SNRFOR.EUR.MM14.100.2022-12-20 103.5095 2017-09-22
Total SA TOTALN.SNRFOR.EUR.MM14.25.2022-12-20 99.5442 2017-09-22
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2022-12-20 28.5000 2017-09-22
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2022-12-20 102.3294 2017-09-22
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2022-12-20 97.8241 2017-09-22
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2022-12-20 93.9729 2017-09-22
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2022-12-20 118.3620 2017-09-22
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2022-12-20 102.8091 2017-09-22
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2022-12-20 122.9421 2017-09-22
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2022-12-20 121.7971 2017-09-22
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2022-12-20 95.9487 2017-09-22
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2022-12-20 115.4448 2017-09-22
Time Warner Inc TW.SNRFOR.USD.XR14.100.2022-12-20 102.3808 2017-09-22
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2022-12-20 103.8513 2017-09-22
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2022-12-20 124.0785 2017-09-22
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2022-12-20 101.3255 2017-09-22
UBS AG UBS.SNRFOR.EUR.MM.100.2022-12-20 104.0546 2017-09-22
UBS AG UBS.SNRFOR.EUR.MM.300.2022-12-20 114.6640 2017-09-22
UBS AG UBS.SNRFOR.EUR.MM14.100.2022-12-20 103.8462 2017-09-22
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2022-12-20 102.4554 2017-09-22
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2022-12-20 100.3918 2017-09-22
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2022-12-20 120.2710 2017-09-22
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2022-12-20 103.9442 2017-09-22
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2022-12-20 100.1490 2017-09-22
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2022-12-20 103.7776 2017-09-22
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2022-12-20 99.9857 2017-09-22
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2022-12-20 103.5549 2017-09-22
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2022-12-20 99.5899 2017-09-22
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2022-12-20 103.7481 2017-09-22
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2022-12-20 75.0639 2017-09-22
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2022-12-20 90.5351 2017-09-22
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2022-12-20 117.7982 2017-09-22
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2022-12-20 103.9178 2017-09-22
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2022-12-20 101.9139 2017-09-22
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2022-12-20 122.8915 2017-09-22
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2022-12-20 103.9437 2017-09-22
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2022-12-20 101.7151 2017-09-22
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2022-12-20 112.1803 2017-09-22
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2022-12-20 122.6319 2017-09-22
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2022-12-20 101.1668 2017-09-22
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2022-12-20 101.7140 2017-09-22
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2022-12-20 97.7843 2017-09-22
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2022-12-20 103.2818 2017-09-22
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2022-12-20 99.3193 2017-09-22
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2022-12-20 30.7024 2017-09-22
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2022-12-20 35.1833 2017-09-22
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2022-12-20 103.0932 2017-09-22
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2022-12-20 99.1379 2017-09-22
V F Corp VFC.SNRFOR.USD.XR14.100.2022-12-20 101.5020 2017-09-22
Viacom VIAINC.SNRFOR.USD.XR14.100.2022-12-20 97.3029 2017-09-22
Vinci VINCI.SNRFOR.EUR.MM14.100.2022-12-20 103.0993 2017-09-22
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2022-12-20 114.7201 2017-09-22
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2022-12-20 101.9663 2017-09-22
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2022-12-20 98.0370 2017-09-22
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2022-12-20 102.1635 2017-09-22
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2022-12-20 122.2439 2017-09-22
Valeo VLOF.SNRFOR.EUR.MM14.100.2022-12-20 102.7761 2017-09-22
Valeo VLOF.SNRFOR.EUR.MM14.500.2022-12-20 123.8810 2017-09-22
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2022-12-20 102.3619 2017-09-22
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2022-12-20 98.4222 2017-09-22
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2022-12-20 123.3754 2017-09-22
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2022-12-20 102.1698 2017-09-22
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2022-12-20 122.2455 2017-09-22
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2022-12-20 99.6598 2017-09-22
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2022-12-20 101.9933 2017-09-22
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2022-12-20 98.0593 2017-09-22
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2022-12-20 101.6705 2017-09-22
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2022-12-20 101.2330 2017-09-22
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2022-12-20 97.3192 2017-09-22
WENDEL WENL.SNRFOR.EUR.MM14.100.2022-12-20 100.8250 2017-09-22
WENDEL WENL.SNRFOR.EUR.MM14.500.2022-12-20 121.7245 2017-09-22
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2022-12-20 103.8507 2017-09-22
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2022-12-20 124.0899 2017-09-22
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2022-12-20 102.5239 2017-09-22
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2022-12-20 80.3737 2017-09-22
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2022-12-20 97.7667 2017-09-22
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2022-12-20 101.6781 2017-09-22
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2022-12-20 121.7086 2017-09-22
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2022-12-20 54.1607 2017-09-22
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2022-12-20 63.0298 2017-09-22
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2022-12-20 99.6396 2017-09-22
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2022-12-20 103.2950 2017-09-22
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2022-12-20 103.0183 2017-09-22
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2022-12-20 99.0639 2017-09-22
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2022-12-20 101.9300 2017-09-22
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2022-12-20 102.6040 2017-09-22
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2022-12-20 102.4248 2017-09-22
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2022-12-20 102.4053 2017-09-22
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2022-12-20 104.8067 2017-09-22
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2022-12-20 112.0932 2017-09-22
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2022-12-20 102.5991 2017-09-22
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2022-12-20 122.6900 2017-09-22
Xerox Corp XRX.SNRFOR.USD.XR14.100.2022-12-20 99.6124 2017-09-22
Xerox Corp XRX.SNRFOR.USD.XR14.500.2022-12-20 119.4588 2017-09-22
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2022-12-20 99.4667 2017-09-22
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2022-12-20 101.3270 2017-09-22
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2022-12-20 121.3266 2017-09-22
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2022-12-20 103.1215 2017-09-22
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2022-12-20 99.1702 2017-09-22

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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