Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-09-20 292.5800 91.5314 2015-08-31
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-09-20 272.9300 110.0651 2015-08-31
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-09-20 316.3000 90.3408 2015-09-01
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-09-20 320.3100 86.8341 2015-09-01
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-09-20 303.7900 91.0785 2015-08-31
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-09-20 79.4100 101.0139 2015-09-01
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-09-20 80.6500 97.2607 2015-09-01
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-09-20 24.5600 103.7034 2015-08-31
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-09-20 48.5500 102.5669 2015-09-01
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-09-20 49.4100 98.7824 2015-09-01
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-09-20 90.0900 100.4861 2015-09-01
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-09-20 91.2100 96.7552 2015-09-01
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-09-20 31.3800 103.3592 2015-08-31
The AES Corp AES.SNRFOR.USD.XR14.500.2020-09-20 270.8200 110.1670 2015-08-31
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-09-20 38.3300 103.0101 2015-08-31
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-09-20 34.8600 122.7372 2015-08-31
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-09-20 75.9100 120.9174 2015-09-01
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-09-20 75.9400 120.9153 2015-09-01
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-09-20 68.0600 101.5805 2015-09-01
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-09-20 69.2300 97.8124 2015-09-01
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-09-20 165.4100 115.4943 2015-08-31
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-09-20 58.5400 102.0067 2015-08-31
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-09-20 54.9700 121.5720 2015-08-31
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2020-09-20 55.3100 102.2232 2015-09-01
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2020-09-20 56.0800 98.4540 2015-09-01
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-09-20 39.8200 103.0140 2015-09-01
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-09-20 40.5400 99.2220 2015-09-01
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2020-09-20 1703.2100 68.2281 2015-08-31
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-09-20 24.2900 103.8164 2015-09-01
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-09-20 24.9200 100.0040 2015-09-01
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-09-20 55.8200 102.1977 2015-09-01
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-09-20 56.7900 98.4193 2015-09-01
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-09-20 109.9300 118.9667 2015-09-01
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-09-20 29.5400 103.4517 2015-08-31
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-09-20 171.5600 115.1715 2015-08-31
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-09-20 86.6900 100.6536 2015-09-01
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-09-20 88.0000 96.9082 2015-09-01
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-09-20 36.3000 103.1947 2015-09-01
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-09-20 37.1100 99.3930 2015-09-01
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-09-20 43.6700 102.8165 2015-09-01
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-09-20 44.4100 99.0298 2015-09-01
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2020-09-20 1618.1300 69.6492 2015-08-31
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-09-20 52.5400 102.3027 2015-08-31
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-09-20 392.4000 104.5467 2015-08-31
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-09-20 65.5200 101.7080 2015-09-01
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-09-20 162.6000 97.0977 2015-08-31
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-09-20 124.5300 98.8447 2015-08-31
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-09-20 117.3600 118.0736 2015-08-31
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2020-09-20 354.9800 106.3752 2015-09-01
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-09-20 385.8900 87.5873 2015-09-01
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-09-20 363.9200 105.9609 2015-09-01
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-09-20 72.6200 101.3174 2015-08-31
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-09-20 108.7500 99.5742 2015-09-01
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-09-20 109.9600 95.8688 2015-09-01
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2020-09-20 491.4000 100.3581 2015-09-01
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-09-20 57.5100 102.1120 2015-09-01
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-09-20 92.7600 100.3455 2015-08-31
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-09-20 45.8000 102.7073 2015-09-01
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-09-20 46.6700 98.9180 2015-09-01
Rep Austria AUST.SNRFOR.USD.CR.100.2020-09-20 25.2300 103.6652 2015-09-01
Rep Austria AUST.SNRFOR.USD.CR.25.2020-09-20 25.8700 99.9575 2015-09-01
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-09-20 26.9000 103.5809 2015-09-01
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-09-20 27.4900 99.8782 2015-09-01
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-09-20 303.5100 108.6030 2015-08-31
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-09-20 82.1700 100.8772 2015-09-01
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-09-20 904.8400 72.0321 2015-08-31
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-09-20 846.3700 87.7017 2015-08-31
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-09-20 74.9000 101.2067 2015-08-31
AXA AXAF.SNRFOR.EUR.MM14.100.2020-09-20 69.1000 101.5284 2015-09-01
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-09-20 267.8100 110.3134 2015-08-31
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-09-20 42.7200 102.7908 2015-08-31
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-09-20 39.4400 122.4701 2015-08-31
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-09-20 129.2800 98.5876 2015-09-01
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-09-20 131.0700 94.8879 2015-09-01
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-09-20 40.8400 102.9615 2015-09-01
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-09-20 32.4200 103.3070 2015-08-31
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-09-20 12.1700 104.3342 2015-08-31
BOEING CO BA.SNRFOR.USD.XR14.100.2020-09-20 22.5900 103.8034 2015-08-31
BOEING CO BA.SNRFOR.USD.XR14.500.2020-09-20 20.0200 123.6087 2015-08-31
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-09-20 139.5500 117.3105 2015-09-01
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-09-20 65.8500 101.6917 2015-09-01
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-09-20 66.9200 97.9246 2015-09-01
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-09-20 64.7300 101.7479 2015-09-01
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-09-20 65.7800 97.9800 2015-09-01
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-09-20 39.2700 103.0422 2015-09-01
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-09-20 40.0500 99.2464 2015-09-01
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-09-20 45.3800 102.7290 2015-09-01
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-09-20 46.0000 98.9511 2015-09-01
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-09-20 40.8500 102.8840 2015-08-31
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-09-20 115.0900 99.2679 2015-09-01
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-09-20 116.2200 95.5761 2015-09-01
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-09-20 112.4600 109.1090 2015-09-01
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-09-20 110.0500 118.9597 2015-09-01
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-09-20 117.9000 99.1324 2015-09-01
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-09-20 119.0500 95.4442 2015-09-01
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-09-20 93.6600 100.3024 2015-08-31
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-09-20 86.6100 119.7767 2015-08-31
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-09-20 25.4700 103.6574 2015-08-31
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-09-20 11.2500 104.3816 2015-08-31
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-09-20 36.8800 103.0794 2015-09-01
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-09-20 37.6900 99.3811 2015-09-01
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-09-20 40.7300 102.8866 2015-09-01
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-09-20 41.6100 99.1914 2015-09-01
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-09-20 57.6600 102.1042 2015-09-01
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-09-20 58.5900 98.3312 2015-09-01
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-09-20 67.6000 101.6039 2015-09-01
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-09-20 68.3800 97.8537 2015-09-01
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-09-20 20.4900 103.9102 2015-08-31
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-09-20 1136.9700 66.8539 2015-08-31
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-09-20 1086.1500 80.9233 2015-08-31
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-09-20 65.0600 101.7310 2015-09-01
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-09-20 89.1400 100.5325 2015-09-01
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-09-20 90.4400 96.7921 2015-09-01
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-09-20 64.6800 101.7054 2015-08-31
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-09-20 205.4600 95.0721 2015-09-01
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-09-20 199.5200 114.0760 2015-09-01
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-09-20 349.7500 88.9605 2015-08-31
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-09-20 341.5300 107.0234 2015-08-31
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2020-09-20 93.6200 119.8949 2015-09-01
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-09-20 75.1200 101.2274 2015-09-01
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-09-20 76.2500 97.4728 2015-09-01
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-09-20 18.7900 103.9965 2015-08-31
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-09-20 63.6000 101.7581 2015-08-31
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-09-20 59.3300 121.3223 2015-08-31
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-09-20 57.4600 102.0597 2015-08-31
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-09-20 37.7700 103.1192 2015-09-01
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-09-20 38.5200 99.3228 2015-09-01
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2020-09-20 535.7400 98.5723 2015-08-31
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-09-20 86.5800 100.6418 2015-08-31
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-09-20 26.7000 103.5953 2015-08-31
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-09-20 94.2800 100.2728 2015-08-31
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-09-20 62.7700 101.8465 2015-09-01
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-09-20 63.7700 98.0780 2015-09-01
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-09-20 69.6000 101.4645 2015-08-31
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-09-20 64.3800 121.0334 2015-08-31
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-09-20 64.8300 101.6979 2015-08-31
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2020-09-20 251.8000 111.3791 2015-09-01
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-09-20 13.4700 104.2680 2015-08-31
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-09-20 110.0700 99.5230 2015-08-31
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-09-20 102.0000 118.9191 2015-08-31
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-09-20 48.1400 102.5208 2015-08-31
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-09-20 75.9000 101.1887 2015-09-01
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-09-20 77.1200 97.4305 2015-09-01
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2020-09-20 120.6200 99.0178 2015-08-31
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-09-20 998.4400 83.2594 2015-08-31
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-09-20 31.1200 103.3723 2015-08-31
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2020-09-20 172.4900 115.1226 2015-08-31
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-09-20 76.5100 101.1585 2015-09-01
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-09-20 70.7600 121.2170 2015-09-01
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-09-20 356.2200 89.0165 2015-08-31
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-09-20 41.2100 102.8661 2015-08-31
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-09-20 217.5200 94.6725 2015-08-31
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2020-09-20 247.2200 111.6111 2015-09-01
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-09-20 34.3700 103.2086 2015-08-31
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-09-20 31.2600 122.9475 2015-08-31
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-09-20 55.2200 102.1702 2015-08-31
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-09-20 51.1600 121.7917 2015-08-31
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2020-09-20 218.5800 94.5300 2015-08-31
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2020-09-20 212.1800 113.3050 2015-08-31
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2020-09-20 607.1200 80.2947 2015-08-31
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2020-09-20 559.8000 97.6337 2015-08-31
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-09-20 74.3100 101.2681 2015-09-01
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-09-20 75.3800 97.5144 2015-09-01
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-09-20 77.9400 101.0870 2015-09-01
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-09-20 79.1100 97.3347 2015-09-01
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-09-20 72.6300 121.1082 2015-09-01
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-09-20 177.0600 114.8836 2015-08-31
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-09-20 67.2400 101.5799 2015-08-31
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-09-20 96.5000 100.1667 2015-08-31
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-09-20 51.0700 102.3757 2015-08-31
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-09-20 39.8000 103.0146 2015-09-01
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-09-20 40.5900 99.2194 2015-09-01
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-09-20 91.6600 100.3982 2015-08-31
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-09-20 84.7100 119.8832 2015-08-31
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-09-20 30.6800 103.3946 2015-08-31
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-09-20 30.4700 103.4051 2015-08-31
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-09-20 30.4800 103.4045 2015-08-31
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-09-20 328.4300 107.4369 2015-08-31
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-09-20 42.0900 102.8222 2015-08-31
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2020-09-20 281.8800 109.6334 2015-08-31
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-09-20 46.0900 102.6231 2015-08-31
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-09-20 59.5600 102.0083 2015-09-01
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-09-20 60.3600 98.2446 2015-09-01
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-09-20 53.1300 102.3340 2015-09-01
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-09-20 54.1700 98.5480 2015-09-01
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-09-20 62.7500 101.8000 2015-08-31
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-09-20 164.6500 115.5345 2015-08-31
Deere & Co DE.SNRFOR.USD.XR14.100.2020-09-20 44.2200 102.7159 2015-08-31
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-09-20 338.0100 89.7224 2015-08-31
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-09-20 29.8900 103.4344 2015-08-31
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-09-20 49.1200 102.5381 2015-09-01
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-09-20 50.0500 98.7511 2015-09-01
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-09-20 87.5200 100.5968 2015-08-31
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-09-20 141.2900 98.0689 2015-08-31
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-09-20 131.9600 117.2794 2015-08-31
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-09-20 57.0400 102.1358 2015-09-01
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-09-20 58.0200 98.3592 2015-09-01
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-09-20 31.9500 103.3306 2015-08-31
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-09-20 318.6100 107.8938 2015-08-31
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-09-20 74.0900 121.0230 2015-09-01
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-09-20 234.3100 111.9627 2015-08-31
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-09-20 410.1700 86.9856 2015-08-31
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-09-20 379.6800 105.1097 2015-08-31
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2020-09-20 162.5900 97.0984 2015-08-31
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-09-20 93.4400 100.3128 2015-08-31
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-09-20 86.4000 119.7883 2015-08-31
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-09-20 22.0400 103.9335 2015-09-01
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-09-20 22.6500 100.1185 2015-09-01
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-09-20 87.0000 100.6220 2015-08-31
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-09-20 80.4300 120.1238 2015-08-31
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-09-20 50.8000 102.4527 2015-09-01
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-09-20 51.7100 98.6690 2015-09-01
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-09-20 75.9000 101.1583 2015-08-31
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-09-20 16.3900 104.1186 2015-08-31
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-09-20 156.7400 97.3631 2015-08-31
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-09-20 323.2700 90.3018 2015-08-31
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-09-20 59.9200 101.9900 2015-09-01
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-09-20 60.9800 98.2141 2015-09-01
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-09-20 141.5700 98.0051 2015-09-01
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-09-20 143.4300 94.3216 2015-09-01
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-09-20 133.4600 117.6482 2015-09-01
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-09-20 71.9200 101.3873 2015-09-01
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-09-20 57.6200 102.1067 2015-09-01
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-09-20 58.6300 98.3290 2015-09-01
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-09-20 83.4700 100.7920 2015-08-31
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2020-09-20 252.9700 93.1645 2015-08-31
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-09-20 92.8300 100.3511 2015-09-01
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-09-20 94.2200 96.6121 2015-09-01
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-09-20 81.5000 100.9105 2015-09-01
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-09-20 184.6100 96.1127 2015-08-31
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-09-20 75.4200 101.2125 2015-09-01
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-09-20 76.7100 97.4505 2015-09-01
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-09-20 51.5500 102.3519 2015-08-31
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-09-20 49.0600 102.4753 2015-08-31
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-09-20 92.6200 100.3523 2015-08-31
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-09-20 85.8100 119.8211 2015-08-31
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-09-20 50.3000 102.4781 2015-09-01
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-09-20 51.2500 98.6920 2015-09-01
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-09-20 378.6700 105.1548 2015-08-31
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-09-20 130.7600 98.5551 2015-08-31
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-09-20 122.4900 117.7937 2015-08-31
1st Data Corp FDC.SNRFOR.USD.XR14.500.2020-09-20 342.8800 106.7714 2015-08-31
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-09-20 104.0400 99.8083 2015-08-31
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-09-20 46.0700 102.6937 2015-09-01
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-09-20 46.4600 98.9283 2015-09-01
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-09-20 285.8400 109.6829 2015-09-01
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-09-20 167.3300 96.8034 2015-09-01
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-09-20 169.5000 93.1464 2015-09-01
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-09-20 157.8800 116.3056 2015-09-01
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-09-20 66.8300 101.6424 2015-09-01
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-09-20 67.9400 97.8750 2015-09-01
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-09-20 601.6800 80.4652 2015-08-31
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-09-20 560.9200 97.5902 2015-08-31
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-09-20 612.4000 80.1297 2015-08-31
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-09-20 84.1700 100.7779 2015-09-01
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-09-20 85.5200 97.0271 2015-09-01
GDF SUEZ GDFS.SNRFOR.EUR.MM14.100.2020-09-20 46.2500 102.6846 2015-09-01
GDF SUEZ GDFS.SNRFOR.EUR.MM14.25.2020-09-20 47.1800 98.8928 2015-09-01
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-09-20 43.1000 102.7718 2015-08-31
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-09-20 39.7400 122.4526 2015-08-31
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2020-09-20 164.1100 115.5629 2015-08-31
Rallye GENP.SNRFOR.EUR.MM14.500.2020-09-20 511.6400 99.5194 2015-09-01
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-09-20 446.2500 85.6773 2015-08-31
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-09-20 428.3700 102.9838 2015-08-31
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-09-20 31.9000 103.3328 2015-08-31
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-09-20 114.6400 99.2897 2015-09-01
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-09-20 107.6500 119.0954 2015-09-01
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-09-20 389.2600 87.4582 2015-09-01
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-09-20 393.3800 84.0540 2015-09-01
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-09-20 371.5400 105.6098 2015-09-01
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-09-20 120.4900 99.0333 2015-08-31
GAP INC GPS.SNRFOR.USD.XR14.100.2020-09-20 97.5100 100.1187 2015-08-31
GAP INC GPS.SNRFOR.USD.XR14.500.2020-09-20 90.0200 119.5857 2015-08-31
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-09-20 12.2500 104.3303 2015-08-31
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-09-20 158.7200 97.2024 2015-09-01
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-09-20 160.6500 93.5425 2015-09-01
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-09-20 181.7300 114.6403 2015-08-31
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-09-20 67.4700 101.5688 2015-08-31
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-09-20 62.5800 121.1364 2015-08-31
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-09-20 75.4800 101.2094 2015-09-01
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-09-20 69.5900 121.2855 2015-09-01
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-09-20 60.7600 101.9476 2015-09-01
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-09-20 63.1300 101.8281 2015-09-01
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-09-20 191.8300 114.1175 2015-08-31
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-09-20 100.1300 99.9937 2015-08-31
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-09-20 26.0100 103.6304 2015-08-31
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-09-20 23.0100 123.4323 2015-08-31
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-09-20 138.7900 117.3529 2015-09-01
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-09-20 25.8800 103.7339 2015-09-01
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-09-20 26.4800 99.9253 2015-09-01
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-09-20 55.6600 102.1485 2015-08-31
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-09-20 51.3400 121.7811 2015-08-31
H J HEINZ CO HNZ.SNRFOR.USD.XR14.100.2020-09-20 57.4200 102.0619 2015-08-31
THALES HOFP.SNRFOR.EUR.MM14.100.2020-09-20 52.1600 102.3833 2015-09-01
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-09-20 20.7300 103.8977 2015-08-31
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-09-20 108.7800 99.5836 2015-08-31
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-09-20 100.2800 119.0146 2015-08-31
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-09-20 82.0300 100.8614 2015-08-31
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-09-20 75.7200 120.3895 2015-08-31
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2020-09-20 1590.3400 70.1332 2015-08-31
Hewlett Packard Co HPQ.SNRFOR.USD.XR14.100.2020-09-20 141.1700 98.0743 2015-08-31
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-09-20 162.4300 97.1056 2015-08-31
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-09-20 149.9700 116.3127 2015-08-31
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-09-20 166.3500 96.8900 2015-09-01
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-09-20 159.3600 116.0044 2015-09-01
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-09-20 84.2200 100.7757 2015-09-01
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-09-20 85.5500 97.0255 2015-09-01
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-09-20 48.3500 102.5104 2015-08-31
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2020-09-20 5838.2600 37.3333 2015-08-31
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-09-20 79.2700 101.0210 2015-09-01
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-09-20 80.5000 97.2680 2015-09-01
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-09-20 76.9800 101.1055 2015-08-31
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-09-20 71.1300 120.6492 2015-08-31
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-09-20 33.4000 103.2576 2015-08-31
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-09-20 51.6500 102.3443 2015-09-01
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-09-20 52.5200 98.6661 2015-09-01
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-09-20 116.1300 99.2387 2015-09-01
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-09-20 117.3900 95.6411 2015-09-01
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-09-20 97.9900 119.6453 2015-09-01
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2020-09-20 301.9500 108.8957 2015-09-01
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-09-20 67.7800 101.5536 2015-08-31
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-09-20 62.7700 121.1251 2015-08-31
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2020-09-20 678.2600 78.1327 2015-08-31
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2020-09-20 639.7900 94.6355 2015-08-31
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.100.2020-09-20 34.7100 103.2769 2015-09-01
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.25.2020-09-20 34.9800 99.4993 2015-09-01
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-09-20 48.0300 102.5267 2015-08-31
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-09-20 43.6600 122.2253 2015-08-31
KB HOME KBH.SNRFOR.USD.XR14.500.2020-09-20 409.6100 103.7933 2015-08-31
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-09-20 47.9600 102.5973 2015-09-01
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-09-20 48.8600 98.8095 2015-09-01
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-09-20 70.6300 101.4518 2015-09-01
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-09-20 71.7100 97.6922 2015-09-01
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-09-20 78.3300 101.0405 2015-08-31
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-09-20 221.3900 94.5058 2015-08-31
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-09-20 58.2900 102.0724 2015-09-01
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-09-20 151.1300 97.6185 2015-08-31
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-09-20 55.6700 102.2051 2015-09-01
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-09-20 56.6000 98.4285 2015-09-01
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-09-20 93.2200 100.3322 2015-09-01
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-09-20 94.6700 96.5906 2015-09-01
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-09-20 43.0500 102.7741 2015-08-31
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-09-20 136.5000 98.2895 2015-08-31
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-09-20 263.8500 92.5249 2015-09-01
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-09-20 248.3000 111.5563 2015-09-01
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2020-09-20 81.8000 100.8954 2015-09-01
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2020-09-20 82.9700 97.1492 2015-09-01
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-09-20 55.4800 102.2150 2015-09-01
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-09-20 50.9900 122.3800 2015-09-01
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-09-20 164.1500 97.0278 2015-08-31
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-09-20 152.9800 116.1525 2015-08-31
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-09-20 190.5000 95.8520 2015-08-31
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-09-20 179.0600 114.7792 2015-08-31
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-09-20 222.7700 112.5408 2015-08-31
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-09-20 30.5400 103.4924 2015-09-01
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-09-20 31.1900 99.6887 2015-09-01
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-09-20 236.1300 111.8720 2015-08-31
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-09-20 67.3700 101.6150 2015-09-01
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-09-20 23.1800 103.7735 2015-08-31
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-09-20 99.2900 100.0336 2015-08-31
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-09-20 74.8700 101.2399 2015-09-01
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-09-20 23.6500 103.7496 2015-08-31
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-09-20 182.8000 96.1928 2015-08-31
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-09-20 171.5200 115.1737 2015-08-31
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-09-20 48.0100 102.5274 2015-08-31
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-09-20 126.8500 98.7036 2015-09-01
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-09-20 68.6200 101.5124 2015-08-31
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-09-20 63.2100 121.1004 2015-08-31
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2020-09-20 209.7300 113.2007 2015-08-31
Macy s Inc M.SNRFOR.USD.XR14.100.2020-09-20 113.0800 99.3812 2015-08-31
Macy s Inc M.SNRFOR.USD.XR14.500.2020-09-20 104.9900 118.7538 2015-08-31
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-09-20 52.7000 102.2951 2015-08-31
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-09-20 37.5000 103.0519 2015-08-31
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-09-20 28.1500 103.5219 2015-08-31
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2020-09-20 1748.3100 67.5103 2015-08-31
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-09-20 169.7100 96.7773 2015-08-31
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2020-09-20 160.0900 116.1851 2015-09-01
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2020-09-20 303.7200 108.5927 2015-08-31
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-09-20 80.1800 100.9506 2015-08-31
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-09-20 74.8600 120.4378 2015-08-31
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-09-20 117.0400 99.1741 2015-09-01
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-09-20 118.5300 95.4686 2015-09-01
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-09-20 65.4600 101.7110 2015-09-01
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-09-20 145.6900 97.8413 2015-08-31
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-09-20 140.0600 117.0389 2015-08-31
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2020-09-20 277.9500 109.8225 2015-08-31
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-09-20 97.0000 100.1465 2015-09-01
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-09-20 98.4800 96.4100 2015-09-01
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-09-20 33.0900 103.2730 2015-08-31
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-09-20 29.9000 123.0274 2015-08-31
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-09-20 37.2800 103.0627 2015-08-31
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-09-20 42.8000 102.8611 2015-09-01
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-09-20 43.5700 99.0714 2015-09-01
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-09-20 45.0200 102.6763 2015-08-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-09-20 241.1700 93.4994 2015-09-01
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-09-20 242.2600 90.0003 2015-09-01
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-09-20 238.5700 102.8316 2015-09-01
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-09-20 236.3200 112.1658 2015-09-01
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-09-20 245.4900 93.3126 2015-09-01
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-09-20 246.7400 89.8129 2015-09-01
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-09-20 240.0200 111.9771 2015-09-01
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-09-20 163.7500 97.0458 2015-08-31
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-09-20 152.4100 116.1825 2015-08-31
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-09-20 46.5700 102.6680 2015-09-01
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-09-20 47.3500 98.8845 2015-09-01
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.100.2020-09-20 29.8100 103.4381 2015-08-31
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.500.2020-09-20 26.5900 123.2217 2015-08-31
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-09-20 554.8300 81.9665 2015-08-31
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-09-20 531.4600 98.7411 2015-08-31
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-09-20 346.2700 89.4010 2015-08-31
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-09-20 135.4300 117.0925 2015-08-31
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2020-09-20 222.2300 94.4697 2015-08-31
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-09-20 29.6300 103.5394 2015-09-01
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-09-20 30.1600 99.7407 2015-09-01
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2020-09-20 16.3700 104.1150 2015-09-01
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2020-09-20 16.9000 100.3984 2015-09-01
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2020-09-20 17.0300 104.0814 2015-09-01
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2020-09-20 17.5900 100.3644 2015-09-01
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-09-20 43.1800 102.7678 2015-08-31
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-09-20 54.6400 102.2575 2015-09-01
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-09-20 55.6500 98.4751 2015-09-01
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-09-20 161.5600 97.0707 2015-09-01
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-09-20 152.4700 116.6005 2015-09-01
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-09-20 23.5000 103.7574 2015-08-31
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-09-20 344.2400 89.2162 2015-09-01
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-09-20 344.1000 106.8837 2015-09-01
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-09-20 376.2200 87.9607 2015-09-01
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-09-20 374.4900 105.4743 2015-09-01
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-09-20 41.9700 102.8282 2015-08-31
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-09-20 21.9800 103.8343 2015-08-31
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-09-20 87.9300 100.5771 2015-08-31
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-09-20 46.6200 102.5965 2015-08-31
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-09-20 42.7600 122.2775 2015-08-31
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-09-20 146.1300 116.9483 2015-09-01
Next plc NXT.SNRFOR.EUR.MM14.100.2020-09-20 50.6400 102.4605 2015-09-01
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-09-20 136.6200 98.2842 2015-08-31
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-09-20 126.5600 117.5724 2015-08-31
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-09-20 186.7300 96.0187 2015-08-31
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-09-20 49.9200 102.4328 2015-08-31
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-09-20 66.5100 101.6582 2015-09-01
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-09-20 67.5500 97.8939 2015-09-01
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-09-20 504.3700 83.2532 2015-09-01
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-09-20 506.6200 80.0716 2015-09-01
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-09-20 494.6600 100.2218 2015-09-01
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-09-20 377.7100 88.1967 2015-08-31
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-09-20 353.1600 106.3025 2015-08-31
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-09-20 127.6900 98.6975 2015-08-31
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-09-20 118.5600 118.0079 2015-08-31
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-09-20 60.7800 101.8965 2015-08-31
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-09-20 70.4600 101.4605 2015-09-01
Rep Peru PERU.SNRFOR.USD.CR14.100.2020-09-20 173.7200 96.5487 2015-08-31
Rep Peru PERU.SNRFOR.USD.CR14.500.2020-09-20 168.0400 115.5700 2015-08-31
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-09-20 249.0800 93.1576 2015-09-01
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-09-20 235.9100 112.1872 2015-09-01
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-09-20 24.2000 103.7220 2015-08-31
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-09-20 24.2100 103.7215 2015-08-31
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-09-20 23.1700 103.7742 2015-08-31
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-09-20 152.3400 97.5632 2015-08-31
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-09-20 141.2400 116.7794 2015-08-31
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-09-20 898.3400 71.5703 2015-09-01
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-09-20 900.7200 68.8424 2015-09-01
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-09-20 888.7600 86.1066 2015-09-01
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-09-20 69.6800 101.4995 2015-09-01
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-09-20 70.8400 97.7344 2015-09-01
Rep Poland POLAND.SNRFOR.USD.CR14.100.2020-09-20 71.8700 101.3607 2015-09-01
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-09-20 176.0100 96.4993 2015-09-01
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-09-20 177.8300 92.9664 2015-09-01
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-09-20 137.2500 117.4377 2015-09-01
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-09-20 89.0800 100.5221 2015-08-31
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-09-20 83.1500 119.9705 2015-08-31
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-09-20 77.8800 101.0620 2015-08-31
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-09-20 71.6000 101.4034 2015-09-01
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-09-20 72.6100 97.6486 2015-09-01
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-09-20 71.5400 101.4064 2015-09-01
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-09-20 51.6100 102.3488 2015-08-31
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2020-09-20 239.9000 111.6841 2015-08-31
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-09-20 53.4100 102.2600 2015-08-31
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-09-20 153.6100 97.5055 2015-08-31
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-09-20 142.5100 116.7116 2015-08-31
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2020-09-20 262.7100 110.5615 2015-08-31
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-09-20 69.8900 101.4887 2015-09-01
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2020-09-20 59.7300 101.9996 2015-09-01
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2020-09-20 60.0000 98.2620 2015-09-01
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-09-20 139.9500 98.0819 2015-09-01
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-09-20 132.0400 117.7270 2015-09-01
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-09-20 163.0400 97.0019 2015-09-01
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-09-20 165.1700 93.3396 2015-09-01
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-09-20 919.2400 71.6815 2015-08-31
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-09-20 58.6300 102.0552 2015-09-01
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-09-20 67.7100 101.5979 2015-09-01
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-09-20 68.7900 97.8339 2015-09-01
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-09-20 20.0700 103.9312 2015-08-31
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-09-20 384.3600 87.5832 2015-09-01
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-09-20 377.8000 105.3472 2015-09-01
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-09-20 109.5500 99.5358 2015-09-01
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-09-20 111.0900 95.8160 2015-09-01
Ryland Gp Inc RYL.SNRFOR.USD.XR14.100.2020-09-20 179.7000 96.3309 2015-08-31
Ryland Gp Inc RYL.SNRFOR.USD.XR14.500.2020-09-20 167.6200 115.3781 2015-08-31
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-09-20 60.5700 101.9573 2015-09-01
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-09-20 37.0000 103.1590 2015-09-01
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-09-20 37.7300 99.3619 2015-09-01
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-09-20 108.5000 99.5866 2015-09-01
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-09-20 109.6700 95.8826 2015-09-01
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-09-20 105.7400 109.4620 2015-09-01
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-09-20 103.3200 119.3416 2015-09-01
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-09-20 111.0200 99.4644 2015-09-01
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-09-20 112.2100 95.7637 2015-09-01
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-09-20 115.5200 99.2470 2015-09-01
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-09-20 116.6800 95.5549 2015-09-01
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-09-20 112.8200 109.0901 2015-09-01
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-09-20 110.4300 118.9384 2015-09-01
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-09-20 117.7200 99.1412 2015-09-01
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-09-20 118.8800 95.4525 2015-09-01
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-09-20 166.5900 96.8379 2015-09-01
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-09-20 168.6200 93.1856 2015-09-01
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-09-20 53.6000 102.3103 2015-09-01
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-09-20 54.2400 98.5445 2015-09-01
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2020-09-20 200.1500 114.0425 2015-09-01
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-09-20 142.4300 98.0165 2015-08-31
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-09-20 142.0600 116.7355 2015-08-31
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-09-20 152.6000 116.1728 2015-08-31
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2020-09-20 1339.0100 75.0000 2015-08-31
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-09-20 25.8300 103.6394 2015-08-31
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-09-20 40.1600 102.9961 2015-09-01
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-09-20 40.9900 99.1994 2015-09-01
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-09-20 78.0500 101.0817 2015-09-01
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-09-20 266.3900 92.4518 2015-09-01
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-09-20 257.8200 111.0168 2015-09-01
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-09-20 71.5100 101.4078 2015-09-01
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-09-20 72.6900 97.6446 2015-09-01
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-09-20 100.5900 99.9721 2015-09-01
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-09-20 101.6600 96.3594 2015-09-01
Std Pac Corp SPF.SNRFOR.USD.XR14.500.2020-09-20 169.6500 115.2713 2015-08-31
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-09-20 46.0200 102.6264 2015-08-31
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-09-20 42.1700 122.3113 2015-08-31
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-09-20 172.5300 96.6510 2015-08-31
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2020-09-20 444.2400 102.3082 2015-08-31
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-09-20 44.8000 102.6872 2015-08-31
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-09-20 110.9500 99.4680 2015-09-01
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-09-20 70.9200 101.4003 2015-08-31
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-09-20 503.4700 99.8564 2015-09-01
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-09-20 72.0800 101.3792 2015-09-01
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-09-20 73.2500 97.6175 2015-09-01
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-09-20 103.5100 99.8291 2015-09-01
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-09-20 104.8400 96.1096 2015-09-01
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-09-20 60.0900 101.9818 2015-09-01
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-09-20 147.3800 116.8796 2015-09-01
Suedzucker AG SUEDZU.SNRFOR.EUR.MM14.100.2020-09-20 137.8200 98.1823 2015-09-01
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2020-09-20 325.5900 107.5685 2015-08-31
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-09-20 47.9600 102.5971 2015-09-01
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-09-20 47.1300 102.6397 2015-09-01
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-09-20 260.4800 92.8508 2015-08-31
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-09-20 44.3100 102.7837 2015-09-01
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-09-20 45.2800 98.9867 2015-09-01
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-09-20 94.4900 100.2697 2015-09-01
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-09-20 140.9900 98.0327 2015-09-01
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2020-09-20 763.0100 75.7170 2015-08-31
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2020-09-20 279.4900 92.0649 2015-08-31
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2020-09-20 259.6500 110.7112 2015-08-31
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-09-20 101.0100 99.9506 2015-09-01
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-09-20 102.3200 96.2283 2015-09-01
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-09-20 46.7000 102.6614 2015-09-01
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-09-20 47.4800 98.8778 2015-09-01
Target Corp TGT.SNRFOR.USD.XR14.100.2020-09-20 23.4900 103.7577 2015-08-31
Target Corp TGT.SNRFOR.USD.XR14.500.2020-09-20 20.6500 123.5718 2015-08-31
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-09-20 370.4800 105.5208 2015-08-31
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-09-20 156.7400 115.9526 2015-08-31
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-09-20 22.8600 103.7899 2015-08-31
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-09-20 169.6900 96.6946 2015-09-01
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-09-20 171.7500 93.0460 2015-09-01
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-09-20 29.5400 103.4521 2015-08-31
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-09-20 69.0700 101.5300 2015-09-01
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-09-20 70.2400 97.7632 2015-09-01
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-09-20 202.2200 95.2171 2015-09-01
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-09-20 190.6200 114.5464 2015-09-01
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-09-20 49.4500 102.5214 2015-09-01
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-09-20 50.3400 98.7364 2015-09-01
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-09-20 141.2700 98.0697 2015-08-31
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-09-20 131.2200 117.3198 2015-08-31
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-09-20 61.2700 101.9219 2015-09-01
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-09-20 62.3400 98.1478 2015-09-01
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2020-09-20 2638.8100 57.2500 2015-08-31
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-09-20 36.5300 103.1003 2015-08-31
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-09-20 216.9900 94.5590 2015-09-01
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-09-20 219.5000 90.9634 2015-09-01
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-09-20 55.8500 102.1394 2015-08-31
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-09-20 51.4000 121.7779 2015-08-31
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-09-20 178.7200 114.7972 2015-08-31
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-09-20 275.8700 92.0464 2015-09-01
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-09-20 267.3500 110.5506 2015-09-01
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-09-20 129.9100 98.5947 2015-08-31
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-09-20 80.3000 100.9450 2015-08-31
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-09-20 26.4300 103.6090 2015-08-31
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-09-20 23.6500 123.3947 2015-08-31
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-09-20 80.0200 100.9583 2015-08-31
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-09-20 94.7800 100.2490 2015-08-31
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-09-20 30.9000 103.4738 2015-09-01
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-09-20 31.5900 99.6689 2015-09-01
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-09-20 30.0200 103.4279 2015-08-31
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-09-20 329.8600 107.3709 2015-08-31
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-09-20 22.0000 103.8332 2015-08-31
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-09-20 101.2200 119.4607 2015-09-01
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-09-20 21.7900 103.8442 2015-08-31
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-09-20 95.7100 100.2096 2015-09-01
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-09-20 97.2600 96.4680 2015-09-01
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-09-20 63.7800 101.7958 2015-09-01
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-09-20 64.8600 98.0247 2015-09-01
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-09-20 4545.6700 30.9251 2015-08-31
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-09-20 5025.5100 35.4878 2015-08-31
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-09-20 59.1300 102.0302 2015-09-01
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-09-20 60.1700 98.2538 2015-09-01
V F Corp VFC.SNRFOR.USD.XR14.100.2020-09-20 31.8400 103.3358 2015-08-31
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-09-20 190.1600 95.8668 2015-08-31
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-09-20 57.5300 102.1112 2015-09-01
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-09-20 239.1300 112.0223 2015-09-01
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-09-20 69.0100 101.5329 2015-09-01
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-09-20 70.1100 97.7695 2015-09-01
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-09-20 106.7800 99.6783 2015-08-31
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-09-20 99.5900 119.0524 2015-08-31
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-09-20 90.4100 100.4699 2015-09-01
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-09-20 84.5600 120.4163 2015-09-01
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-09-20 111.2500 99.4531 2015-09-01
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-09-20 112.7000 95.7407 2015-09-01
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-09-20 104.8900 119.2524 2015-09-01
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-09-20 100.8900 99.9578 2015-08-31
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-09-20 93.4200 119.3958 2015-08-31
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-09-20 81.0500 100.9086 2015-08-31
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-09-20 100.6800 99.9670 2015-09-01
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-09-20 102.0800 96.2400 2015-09-01
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-09-20 72.5000 101.3233 2015-08-31
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-09-20 77.2900 101.1194 2015-09-01
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-09-20 78.1800 97.3794 2015-09-01
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-09-20 477.3400 84.5804 2015-08-31
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-09-20 83.4500 100.7928 2015-08-31
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-09-20 76.8600 120.3250 2015-08-31
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2020-09-20 877.8600 72.7004 2015-08-31
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2020-09-20 827.0100 88.3057 2015-08-31
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-09-20 207.4800 95.1075 2015-08-31
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-09-20 24.9600 103.6836 2015-08-31
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-09-20 55.1200 102.2333 2015-09-01
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-09-20 56.0300 98.4565 2015-09-01
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-09-20 61.0400 101.9336 2015-09-01
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2020-09-20 52.7700 102.2916 2015-08-31
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2020-09-20 841.3100 87.8586 2015-08-31
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-09-20 456.4900 101.7925 2015-08-31
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-09-20 46.6900 102.5932 2015-08-31
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-09-20 43.0500 122.2605 2015-08-31
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-09-20 136.8000 98.2756 2015-08-31
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-09-20 127.5200 117.5201 2015-08-31
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-09-20 205.7000 95.0610 2015-09-01
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-09-20 96.1000 100.1858 2015-08-31
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-09-20 55.1900 102.2293 2015-09-01
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-09-20 56.0400 98.4561 2015-09-01

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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