Name Instrument EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2021-06-20 89.4072 2016-05-03
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2021-06-20 107.9939 2016-05-03
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-06-20 79.5716 2016-05-04
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-06-20 76.2896 2016-05-04
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-06-20 97.0887 2016-05-04
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-06-20 98.5637 2016-05-03
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-06-20 101.0205 2016-05-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-06-20 111.2610 2016-05-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-06-20 121.4992 2016-05-04
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-06-20 99.9857 2016-05-04
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-06-20 96.1651 2016-05-04
ACE INA Hldgs Inc ACE-INAHldgs.SNRFOR.USD.XR14.100.2021-06-20 103.8366 2016-05-03
Adecco S A ADO.SNRFOR.EUR.MM14.100.2021-06-20 101.5195 2016-05-04
Adecco S A ADO.SNRFOR.EUR.MM14.25.2021-06-20 97.6674 2016-05-04
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-06-20 100.3740 2016-05-04
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-06-20 96.5577 2016-05-04
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-06-20 103.9823 2016-05-03
The AES Corp AES.SNRFOR.USD.XR14.500.2021-06-20 111.0320 2016-05-03
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-06-20 103.3292 2016-05-03
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-06-20 123.4847 2016-05-03
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-06-20 120.4741 2016-05-04
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-06-20 120.3036 2016-05-04
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-06-20 102.3578 2016-05-04
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-06-20 98.4803 2016-05-04
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-06-20 113.1488 2016-05-03
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-06-20 100.9880 2016-05-03
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-06-20 120.8063 2016-05-03
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-06-20 102.0010 2016-05-04
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-06-20 98.1462 2016-05-04
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2021-06-20 102.7508 2016-05-04
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2021-06-20 98.8716 2016-05-04
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-06-20 76.9526 2016-05-03
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-06-20 103.9442 2016-05-04
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-06-20 100.0516 2016-05-04
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-06-20 102.1863 2016-05-04
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-06-20 98.3153 2016-05-04
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-06-20 122.6616 2016-05-04
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-06-20 103.0857 2016-05-03
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-06-20 110.2015 2016-05-03
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-06-20 99.6853 2016-05-04
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-06-20 95.8706 2016-05-04
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-06-20 103.5048 2016-05-04
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-06-20 99.6045 2016-05-04
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-06-20 102.6426 2016-05-04
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-06-20 98.7750 2016-05-04
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-06-20 83.2636 2016-05-03
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-06-20 102.0081 2016-05-03
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-06-20 103.7742 2016-05-03
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2021-06-20 101.7015 2016-05-04
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-06-20 96.5564 2016-05-03
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-06-20 92.3336 2016-05-03
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-06-20 110.9288 2016-05-03
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-06-20 103.8549 2016-05-04
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-06-20 83.1559 2016-05-04
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-06-20 101.3500 2016-05-04
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-06-20 100.2762 2016-05-03
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-06-20 98.7532 2016-05-04
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-06-20 94.9819 2016-05-04
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-06-20 86.3494 2016-05-04
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-06-20 101.5458 2016-05-04
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-06-20 100.0534 2016-05-03
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-06-20 102.2767 2016-05-04
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-06-20 98.4044 2016-05-04
Rep Austria AUST.SNRFOR.USD.CR.100.2021-06-20 103.5937 2016-05-04
Rep Austria AUST.SNRFOR.USD.CR.25.2021-06-20 99.8123 2016-05-04
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-06-20 103.4929 2016-05-04
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-06-20 99.7147 2016-05-04
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-06-20 103.2327 2016-05-04
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-06-20 103.0745 2016-05-04
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-06-20 99.0914 2016-05-03
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-06-20 100.1008 2016-05-04
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-06-20 68.0476 2016-05-03
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-06-20 83.8086 2016-05-03
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-06-20 100.2613 2016-05-03
AXA AXAF.SNRFOR.EUR.MM14.100.2021-06-20 101.7153 2016-05-04
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-06-20 106.4135 2016-05-03
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-06-20 102.5383 2016-05-03
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-06-20 122.5731 2016-05-03
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-06-20 98.9510 2016-05-04
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-06-20 95.1501 2016-05-04
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-06-20 103.1678 2016-05-04
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-06-20 103.0525 2016-05-03
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-06-20 104.1120 2016-05-03
BOEING CO BA.SNRFOR.USD.XR14.100.2021-06-20 102.8878 2016-05-03
BOEING CO BA.SNRFOR.USD.XR14.500.2021-06-20 122.9806 2016-05-03
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-06-20 117.8544 2016-05-04
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-06-20 102.3431 2016-05-04
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-06-20 98.4716 2016-05-04
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.0451 2016-05-04
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-06-20 97.2012 2016-05-04
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-06-20 103.0005 2016-05-04
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-06-20 99.1161 2016-05-04
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-06-20 102.3537 2016-05-04
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-06-20 98.4832 2016-05-04
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-06-20 103.3500 2016-05-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-06-20 98.5581 2016-05-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-06-20 94.7891 2016-05-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-06-20 108.6104 2016-05-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-06-20 118.6653 2016-05-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-06-20 98.3281 2016-05-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-06-20 94.5628 2016-05-04
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-06-20 100.8424 2016-05-03
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-06-20 120.7588 2016-05-03
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-06-20 103.7644 2016-05-03
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-06-20 104.0860 2016-05-03
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-06-20 102.6045 2016-05-04
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-06-20 98.8409 2016-05-04
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-06-20 102.4740 2016-05-04
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-06-20 98.7179 2016-05-04
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-06-20 103.2442 2016-05-04
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-06-20 99.3493 2016-05-04
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-06-20 101.5189 2016-05-04
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-06-20 97.6749 2016-05-04
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-06-20 104.3958 2016-05-03
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-06-20 79.6729 2016-05-03
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-06-20 96.2721 2016-05-03
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-06-20 102.1781 2016-05-04
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-06-20 100.1283 2016-05-04
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-06-20 96.3047 2016-05-04
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-06-20 99.7977 2016-05-03
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-06-20 93.3203 2016-05-04
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-06-20 112.5684 2016-05-04
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-06-20 88.9380 2016-05-03
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-06-20 107.6470 2016-05-03
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-06-20 116.4814 2016-05-04
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-06-20 100.4737 2016-05-04
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-06-20 96.6486 2016-05-04
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-06-20 103.9598 2016-05-03
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-06-20 100.3885 2016-05-03
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-06-20 120.1729 2016-05-03
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-06-20 102.5424 2016-05-03
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-06-20 103.0595 2016-05-04
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-06-20 99.1753 2016-05-04
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-06-20 86.5245 2016-05-03
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2021-06-20 102.1642 2016-05-03
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-06-20 103.7850 2016-05-03
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-06-20 100.9345 2016-05-03
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-06-20 93.5423 2016-05-03
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-06-20 112.6651 2016-05-03
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-06-20 101.4675 2016-05-04
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-06-20 97.6119 2016-05-04
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-06-20 100.1360 2016-05-03
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-06-20 119.9584 2016-05-03
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-06-20 101.1601 2016-05-03
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-06-20 113.0177 2016-05-04
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-06-20 101.4581 2016-05-03
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-06-20 121.4318 2016-05-03
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-06-20 101.8306 2016-05-03
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-06-20 99.9920 2016-05-04
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-06-20 96.1727 2016-05-04
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-06-20 99.9077 2016-05-03
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-06-20 98.5713 2016-05-04
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-06-20 54.1528 2016-05-03
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-06-20 103.8841 2016-05-03
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-06-20 103.5029 2016-05-03
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-06-20 112.0226 2016-05-03
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-06-20 100.3699 2016-05-04
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-06-20 120.8480 2016-05-04
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-06-20 87.1594 2016-05-03
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-06-20 105.5686 2016-05-03
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-06-20 102.4737 2016-05-03
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-06-20 93.3497 2016-05-03
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-06-20 109.4205 2016-05-04
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-06-20 102.8074 2016-05-03
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-06-20 122.8911 2016-05-03
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-06-20 100.6688 2016-05-03
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-06-20 120.4809 2016-05-03
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-06-20 94.0012 2016-05-03
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-06-20 113.2300 2016-05-03
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-06-20 82.6442 2016-05-03
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-06-20 100.4049 2016-05-03
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2021-06-20 102.2864 2016-05-04
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2021-06-20 98.4138 2016-05-04
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-06-20 101.7698 2016-05-04
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-06-20 97.9068 2016-05-04
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-06-20 122.3673 2016-05-04
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-06-20 101.7539 2016-05-04
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-06-20 116.1065 2016-05-03
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-06-20 97.2329 2016-05-03
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-06-20 101.6722 2016-05-03
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-06-20 103.0959 2016-05-03
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-06-20 103.6442 2016-05-04
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-06-20 99.7415 2016-05-04
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-06-20 99.7892 2016-05-03
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-06-20 119.5890 2016-05-03
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-06-20 103.3191 2016-05-03
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-06-20 102.8548 2016-05-03
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-06-20 103.6202 2016-05-03
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-06-20 108.4305 2016-05-03
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-06-20 100.0764 2016-05-03
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-06-20 88.8623 2016-05-03
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-06-20 103.1579 2016-05-03
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-06-20 101.4141 2016-05-04
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-06-20 97.5707 2016-05-04
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-06-20 102.6440 2016-05-04
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-06-20 98.7637 2016-05-04
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-06-20 104.1847 2016-05-04
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-06-20 100.3910 2016-05-04
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-06-20 104.1164 2016-05-04
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-06-20 100.3234 2016-05-04
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-06-20 103.0386 2016-05-03
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-06-20 112.1167 2016-05-03
Deere & Co DE.SNRFOR.USD.XR14.100.2021-06-20 101.0488 2016-05-03
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-06-20 80.6865 2016-05-03
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-06-20 98.1790 2016-05-03
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-06-20 103.3994 2016-05-03
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-06-20 102.8405 2016-05-04
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-06-20 98.9552 2016-05-04
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-06-20 101.8949 2016-05-03
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-06-20 98.5137 2016-05-03
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-06-20 118.1529 2016-05-03
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-06-20 102.7385 2016-05-04
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-06-20 98.8556 2016-05-04
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-06-20 103.6342 2016-05-03
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-06-20 107.2587 2016-05-03
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2021-06-20 121.9421 2016-05-04
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-06-20 111.7462 2016-05-03
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-06-20 83.2718 2016-05-03
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-06-20 101.3017 2016-05-03
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-06-20 97.1520 2016-05-03
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-06-20 101.7463 2016-05-03
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-06-20 121.7337 2016-05-03
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-06-20 103.7016 2016-05-04
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-06-20 99.8021 2016-05-04
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-06-20 100.5957 2016-05-03
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-06-20 120.4872 2016-05-03
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-06-20 102.5060 2016-05-04
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-06-20 98.6338 2016-05-04
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2021-06-20 100.0534 2016-05-03
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-06-20 104.4342 2016-05-03
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-06-20 89.5659 2016-05-03
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-06-20 84.2481 2016-05-03
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-06-20 100.9436 2016-05-04
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-06-20 97.1057 2016-05-04
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-06-20 95.4694 2016-05-04
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-06-20 91.7606 2016-05-04
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-06-20 115.2481 2016-05-04
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-06-20 100.6029 2016-05-04
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-06-20 102.0214 2016-05-04
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-06-20 98.1524 2016-05-04
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-06-20 100.5787 2016-05-03
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-06-20 90.7721 2016-05-03
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-06-20 100.5063 2016-05-04
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-06-20 96.6743 2016-05-04
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-06-20 101.9193 2016-05-04
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-06-20 98.0554 2016-05-04
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-06-20 99.9992 2016-05-04
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-06-20 88.0266 2016-05-03
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-06-20 100.1761 2016-05-04
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-06-20 96.3517 2016-05-04
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-06-20 102.9106 2016-05-03
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-06-20 103.3903 2016-05-03
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-06-20 98.9237 2016-05-03
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-06-20 118.6346 2016-05-03
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-06-20 103.3321 2016-05-04
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-06-20 99.4370 2016-05-04
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-06-20 97.2683 2016-05-03
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-06-20 98.0284 2016-05-03
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-06-20 117.5501 2016-05-03
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-06-20 105.9104 2016-05-03
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-06-20 100.2387 2016-05-03
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-06-20 101.3743 2016-05-04
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-06-20 97.5235 2016-05-04
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-06-20 106.4428 2016-05-04
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2021-06-20 96.7569 2016-05-04
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2021-06-20 93.0066 2016-05-04
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2021-06-20 116.7573 2016-05-04
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-06-20 101.2402 2016-05-04
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-06-20 97.3885 2016-05-04
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-06-20 78.6298 2016-05-03
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-06-20 95.7516 2016-05-03
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-06-20 77.3563 2016-05-03
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-06-20 94.3075 2016-05-03
French Rep FRTR.SNRFOR.USD.CR.100.2021-06-20 103.2434 2016-05-04
French Rep FRTR.SNRFOR.USD.CR.25.2021-06-20 99.4702 2016-05-04
French Rep FRTR.SNRFOR.USD.CR14.100.2021-06-20 103.1051 2016-05-04
French Rep FRTR.SNRFOR.USD.CR14.25.2021-06-20 99.3359 2016-05-04
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-06-20 100.4562 2016-05-04
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-06-20 96.6259 2016-05-04
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-06-20 102.9514 2016-05-03
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-06-20 123.0255 2016-05-03
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-06-20 96.0080 2016-05-03
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-06-20 115.2160 2016-05-03
Rallye GENP.SNRFOR.EUR.MM14.500.2021-06-20 86.2600 2016-05-04
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-06-20 71.4359 2016-05-03
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-06-20 86.6399 2016-05-03
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-06-20 103.4875 2016-05-03
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-06-20 97.3832 2016-05-04
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-06-20 117.4416 2016-05-04
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-06-20 85.5760 2016-05-04
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-06-20 82.1195 2016-05-04
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-06-20 104.0098 2016-05-04
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-06-20 95.0167 2016-05-03
GAP INC GPS.SNRFOR.USD.XR14.100.2021-06-20 90.1939 2016-05-03
GAP INC GPS.SNRFOR.USD.XR14.500.2021-06-20 108.9096 2016-05-03
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-06-20 104.4013 2016-05-03
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-06-20 91.5377 2016-05-04
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-06-20 87.9433 2016-05-04
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-06-20 115.3556 2016-05-03
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-06-20 99.1820 2016-05-03
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-06-20 118.8537 2016-05-03
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-06-20 102.5591 2016-05-04
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-06-20 99.5621 2016-05-04
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-06-20 119.8865 2016-05-04
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-06-20 100.2120 2016-05-04
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.1148 2016-05-04
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-06-20 114.1737 2016-05-03
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-06-20 93.5598 2016-05-03
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-06-20 103.5386 2016-05-03
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-06-20 123.7071 2016-05-03
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-06-20 118.6926 2016-05-04
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-06-20 103.8403 2016-05-04
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-06-20 99.9382 2016-05-04
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-06-20 101.8133 2016-05-03
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-06-20 121.7924 2016-05-03
THALES HOFP.SNRFOR.EUR.MM14.100.2021-06-20 102.1089 2016-05-04
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-06-20 103.7154 2016-05-03
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-06-20 99.2909 2016-05-03
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-06-20 119.0582 2016-05-03
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2021-06-20 103.6971 2016-05-03
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2021-06-20 123.8971 2016-05-03
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-06-20 66.7716 2016-05-03
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-06-20 95.4040 2016-05-03
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-06-20 95.0657 2016-05-03
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-06-20 114.4624 2016-05-03
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-06-20 97.6972 2016-05-04
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-06-20 117.3115 2016-05-04
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-06-20 101.1419 2016-05-04
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-06-20 97.2944 2016-05-04
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-06-20 101.8131 2016-05-03
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-06-20 23.8416 2016-05-03
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-06-20 100.0004 2016-05-04
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-06-20 96.1824 2016-05-04
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-06-20 95.8591 2016-05-04
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-06-20 115.2339 2016-05-04
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-06-20 101.7692 2016-05-04
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-06-20 101.0101 2016-05-03
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-06-20 120.9342 2016-05-03
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-06-20 103.0940 2016-05-03
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-06-20 101.7523 2016-05-04
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-06-20 98.0117 2016-05-04
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-06-20 98.5598 2016-05-04
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-06-20 94.9076 2016-05-04
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-06-20 118.5747 2016-05-04
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-06-20 110.2817 2016-05-04
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-06-20 103.7459 2016-05-03
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-06-20 123.9390 2016-05-03
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-06-20 76.8639 2016-05-03
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-06-20 93.8313 2016-05-03
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-06-20 103.1246 2016-05-04
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-06-20 99.2187 2016-05-04
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-06-20 97.4080 2016-05-03
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-06-20 116.9538 2016-05-03
KB HOME KBH.SNRFOR.USD.XR14.500.2021-06-20 105.2403 2016-05-03
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-06-20 103.1896 2016-05-04
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-06-20 99.3015 2016-05-04
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-06-20 101.4116 2016-05-04
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-06-20 97.5595 2016-05-04
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-06-20 99.8982 2016-05-03
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-06-20 90.5720 2016-05-03
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-06-20 102.2798 2016-05-04
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-06-20 94.9257 2016-05-03
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-06-20 102.7792 2016-05-04
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-06-20 98.8891 2016-05-04
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-06-20 101.7201 2016-05-04
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-06-20 101.0844 2016-05-04
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-06-20 97.2435 2016-05-04
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-06-20 101.6988 2016-05-03
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-06-20 102.6043 2016-05-03
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-06-20 94.4265 2016-05-03
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2021-06-20 90.3446 2016-05-04
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2021-06-20 109.4781 2016-05-04
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-06-20 99.0965 2016-05-04
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-06-20 95.3047 2016-05-04
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-06-20 101.4060 2016-05-04
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-06-20 121.9609 2016-05-04
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-06-20 96.5095 2016-05-03
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-06-20 115.9388 2016-05-03
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-06-20 93.8072 2016-05-03
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-06-20 112.8752 2016-05-03
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-06-20 115.1981 2016-05-03
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-06-20 103.3530 2016-05-04
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-06-20 99.4631 2016-05-04
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-06-20 112.8593 2016-05-03
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-06-20 99.9200 2016-05-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-06-20 110.0534 2016-05-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-06-20 120.1988 2016-05-04
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-06-20 100.4080 2016-05-04
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-06-20 103.5622 2016-05-03
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-06-20 97.2916 2016-05-03
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-06-20 101.3608 2016-05-04
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-06-20 103.6947 2016-05-03
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-06-20 98.9201 2016-05-03
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-06-20 118.5665 2016-05-03
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-06-20 102.9961 2016-05-03
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-06-20 99.6938 2016-05-04
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-06-20 101.9277 2016-05-03
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-06-20 121.9365 2016-05-03
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-06-20 116.2048 2016-05-03
Macy s Inc M.SNRFOR.USD.XR14.100.2021-06-20 94.7210 2016-05-03
Macy s Inc M.SNRFOR.USD.XR14.500.2021-06-20 113.9650 2016-05-03
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-06-20 96.9906 2016-05-04
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-06-20 101.9196 2016-05-03
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-06-20 103.1684 2016-05-03
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-06-20 103.3786 2016-05-03
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-06-20 76.7652 2016-05-03
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-06-20 93.8385 2016-05-03
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-06-20 118.6599 2016-05-04
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-06-20 97.4887 2016-05-03
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-06-20 98.9840 2016-05-03
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-06-20 118.6437 2016-05-03
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-06-20 98.6455 2016-05-04
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-06-20 94.8558 2016-05-04
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-06-20 118.6709 2016-05-04
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-06-20 98.8647 2016-05-04
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-06-20 96.7090 2016-05-03
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-06-20 116.2217 2016-05-03
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-06-20 112.4313 2016-05-03
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-06-20 97.9645 2016-05-04
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-06-20 94.2003 2016-05-04
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-06-20 103.3889 2016-05-03
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-06-20 123.5377 2016-05-03
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-06-20 103.4810 2016-05-03
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-06-20 103.0266 2016-05-04
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-06-20 99.1401 2016-05-04
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-06-20 102.8733 2016-05-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-06-20 83.4909 2016-05-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-06-20 80.2954 2016-05-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-06-20 91.9859 2016-05-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-06-20 100.4955 2016-05-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-06-20 83.0115 2016-05-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-06-20 79.8228 2016-05-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-06-20 99.9776 2016-05-04
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-06-20 98.2128 2016-05-03
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-06-20 117.8557 2016-05-03
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-06-20 102.6493 2016-05-04
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-06-20 98.7757 2016-05-04
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-06-20 80.5148 2016-05-03
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-06-20 97.5775 2016-05-03
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-06-20 85.7829 2016-05-03
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-06-20 120.0170 2016-05-03
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-06-20 99.7752 2016-05-03
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-06-20 103.7882 2016-05-04
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-06-20 99.8861 2016-05-04
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-06-20 103.8421 2016-05-04
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-06-20 100.0579 2016-05-04
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-06-20 103.7755 2016-05-04
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-06-20 99.9912 2016-05-04
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-06-20 102.3598 2016-05-03
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-06-20 102.6888 2016-05-04
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-06-20 98.8062 2016-05-04
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-06-20 97.6614 2016-05-04
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-06-20 117.8044 2016-05-04
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-06-20 103.8920 2016-05-03
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-06-20 69.8013 2016-05-04
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-06-20 83.1661 2016-05-04
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-06-20 59.9904 2016-05-04
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-06-20 70.5420 2016-05-04
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-06-20 103.2360 2016-05-03
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-06-20 102.8456 2016-05-03
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-06-20 25.1397 2016-05-04
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-06-20 98.9613 2016-05-03
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2021-06-20 100.8786 2016-05-03
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2021-06-20 120.7573 2016-05-03
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-06-20 116.8040 2016-05-04
Next plc NXT.SNRFOR.EUR.MM14.100.2021-06-20 99.5691 2016-05-04
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-06-20 102.2549 2016-05-03
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-06-20 122.3037 2016-05-03
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-06-20 90.3789 2016-05-03
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-06-20 109.1587 2016-05-03
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-06-20 103.0293 2016-05-03
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-06-20 101.4103 2016-05-04
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-06-20 97.5633 2016-05-04
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-06-20 84.1100 2016-05-04
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-06-20 80.7943 2016-05-04
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-06-20 101.8038 2016-05-04
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-06-20 87.0690 2016-05-03
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-06-20 105.2513 2016-05-03
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-06-20 97.3972 2016-05-03
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-06-20 116.9811 2016-05-03
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-06-20 101.7598 2016-05-03
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-06-20 101.5763 2016-05-04
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-06-20 97.0792 2016-05-03
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-06-20 116.6239 2016-05-03
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-06-20 93.4561 2016-05-04
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-06-20 112.9997 2016-05-04
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-06-20 103.8582 2016-05-03
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-06-20 104.1089 2016-05-03
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-06-20 103.8168 2016-05-03
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-06-20 99.2147 2016-05-04
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-06-20 118.9332 2016-05-04
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-06-20 95.8051 2016-05-03
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-06-20 115.1871 2016-05-03
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2021-06-20 26.5879 2016-05-04
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2021-06-20 26.4720 2016-05-04
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2021-06-20 29.9442 2016-05-04
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-06-20 102.0021 2016-05-04
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-06-20 98.1355 2016-05-04
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-06-20 100.6860 2016-05-04
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-06-20 92.4044 2016-05-04
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-06-20 88.9150 2016-05-04
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-06-20 116.7667 2016-05-04
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-06-20 99.6903 2016-05-03
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-06-20 119.4254 2016-05-03
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-06-20 99.1716 2016-05-03
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-06-20 99.4163 2016-05-04
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-06-20 95.6106 2016-05-04
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-06-20 101.1532 2016-05-04
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-06-20 100.3928 2016-05-03
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-06-20 116.7289 2016-05-03
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-06-20 102.8812 2016-05-03
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-06-20 94.8317 2016-05-03
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-06-20 114.1363 2016-05-03
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-06-20 107.3982 2016-05-03
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.1459 2016-05-04
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-06-20 102.7757 2016-05-04
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-06-20 98.8940 2016-05-04
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-06-20 99.6665 2016-05-04
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-06-20 120.0165 2016-05-04
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-06-20 94.3393 2016-05-04
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-06-20 90.6594 2016-05-04
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-06-20 63.1754 2016-05-03
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-06-20 77.9633 2016-05-03
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-06-20 102.0106 2016-05-04
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-06-20 98.9009 2016-05-04
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-06-20 95.1063 2016-05-04
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-06-20 103.8451 2016-05-03
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-06-20 92.4530 2016-05-04
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-06-20 111.5222 2016-05-04
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-06-20 98.4804 2016-05-04
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-06-20 94.6962 2016-05-04
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2021-06-20 103.8035 2016-05-04
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-06-20 103.3567 2016-05-04
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-06-20 99.4665 2016-05-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-06-20 98.5559 2016-05-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-06-20 94.7879 2016-05-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-06-20 108.5945 2016-05-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-06-20 118.6417 2016-05-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-06-20 98.3736 2016-05-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-06-20 94.6125 2016-05-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-06-20 98.2712 2016-05-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-06-20 94.5111 2016-05-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-06-20 108.2944 2016-05-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-06-20 118.3180 2016-05-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-06-20 98.0742 2016-05-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-06-20 94.3207 2016-05-04
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-06-20 97.8206 2016-05-04
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-06-20 94.0418 2016-05-04
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-06-20 101.9182 2016-05-04
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-06-20 98.0544 2016-05-04
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-06-20 115.1320 2016-05-04
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-06-20 98.8147 2016-05-03
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-06-20 118.4702 2016-05-03
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-06-20 118.3832 2016-05-03
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2021-06-20 120.7969 2016-05-03
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-06-20 66.2765 2016-05-03
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-06-20 102.2443 2016-05-03
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-06-20 103.0855 2016-05-04
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-06-20 99.1984 2016-05-04
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.1321 2016-05-04
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-06-20 90.5864 2016-05-04
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-06-20 109.4103 2016-05-04
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-06-20 100.4657 2016-05-04
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-06-20 96.6313 2016-05-04
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-06-20 100.2934 2016-05-04
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-06-20 96.5957 2016-05-04
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-06-20 101.5519 2016-05-03
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-06-20 121.5216 2016-05-03
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-06-20 92.8569 2016-05-03
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-06-20 78.6891 2016-05-03
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-06-20 102.8722 2016-05-03
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-06-20 98.0053 2016-05-04
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-06-20 97.6122 2016-05-04
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-06-20 102.8790 2016-05-03
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-06-20 93.2945 2016-05-04
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-06-20 101.8412 2016-05-04
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-06-20 97.9797 2016-05-04
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-06-20 96.8072 2016-05-04
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-06-20 93.0675 2016-05-04
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-06-20 102.0792 2016-05-04
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-06-20 116.3438 2016-05-04
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-06-20 100.7491 2016-05-04
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-06-20 89.4140 2016-05-03
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-06-20 102.1738 2016-05-04
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-06-20 102.6128 2016-05-04
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-06-20 92.8568 2016-05-03
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-06-20 111.9617 2016-05-03
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-06-20 100.1871 2016-05-04
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-06-20 96.3672 2016-05-04
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-06-20 101.6132 2016-05-04
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-06-20 97.8924 2016-05-04
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-06-20 74.7983 2016-05-03
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-06-20 91.4504 2016-05-03
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-06-20 96.5549 2016-05-03
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-06-20 116.0222 2016-05-03
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-06-20 98.2686 2016-05-04
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-06-20 94.4870 2016-05-04
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-06-20 102.2039 2016-05-04
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-06-20 98.3362 2016-05-04
Target Corp TGT.SNRFOR.USD.XR14.100.2021-06-20 103.6463 2016-05-03
Target Corp TGT.SNRFOR.USD.XR14.500.2021-06-20 123.8285 2016-05-03
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-06-20 99.4477 2016-05-03
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-06-20 108.1355 2016-05-03
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-06-20 104.0145 2016-05-03
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-06-20 96.0566 2016-05-04
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-06-20 92.3188 2016-05-04
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-06-20 102.5347 2016-05-03
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-06-20 101.3773 2016-05-04
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-06-20 97.5256 2016-05-04
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-06-20 94.9176 2016-05-04
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-06-20 114.6744 2016-05-04
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2021-06-20 102.2481 2016-05-04
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2021-06-20 98.3772 2016-05-04
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-06-20 95.6177 2016-05-03
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-06-20 114.9928 2016-05-03
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-06-20 102.0780 2016-05-04
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-06-20 98.2094 2016-05-04
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-06-20 77.8252 2016-05-03
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-06-20 102.6182 2016-05-03
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-06-20 92.2749 2016-05-04
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-06-20 88.6410 2016-05-04
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-06-20 102.1585 2016-05-03
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-06-20 122.1799 2016-05-03
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-06-20 110.0055 2016-05-03
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-06-20 92.6242 2016-05-04
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-06-20 111.7094 2016-05-04
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2021-06-20 101.0642 2016-05-03
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-06-20 101.5079 2016-05-03
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-06-20 103.7362 2016-05-03
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-06-20 123.9321 2016-05-03
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-06-20 100.4004 2016-05-03
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-06-20 100.4788 2016-05-03
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-06-20 120.3250 2016-05-03
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-06-20 103.2589 2016-05-04
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-06-20 99.4880 2016-05-04
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-06-20 103.1141 2016-05-04
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-06-20 99.3482 2016-05-04
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-06-20 103.8340 2016-05-04
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-06-20 99.9286 2016-05-04
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-06-20 103.3181 2016-05-03
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-06-20 107.5519 2016-05-03
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-06-20 103.6814 2016-05-03
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-06-20 119.9325 2016-05-04
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-06-20 104.0943 2016-05-03
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-06-20 101.1083 2016-05-04
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-06-20 97.2552 2016-05-04
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2021-06-20 102.2424 2016-05-04
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2021-06-20 98.3695 2016-05-04
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-06-20 30.5835 2016-05-03
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-06-20 35.6020 2016-05-03
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-06-20 101.7660 2016-05-04
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-06-20 97.9083 2016-05-04
V F Corp VFC.SNRFOR.USD.XR14.100.2021-06-20 102.0976 2016-05-03
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-06-20 97.5693 2016-05-03
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-06-20 102.6970 2016-05-04
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-06-20 108.9581 2016-05-04
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-06-20 101.9193 2016-05-04
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-06-20 98.0525 2016-05-04
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-06-20 98.1257 2016-05-03
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-06-20 117.7303 2016-05-03
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-06-20 101.1393 2016-05-04
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-06-20 121.6841 2016-05-04
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-06-20 99.8689 2016-05-04
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-06-20 96.0508 2016-05-04
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-06-20 120.2340 2016-05-04
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-06-20 101.0311 2016-05-03
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-06-20 120.9877 2016-05-03
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-06-20 98.9293 2016-05-03
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-06-20 100.0277 2016-05-04
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-06-20 96.2096 2016-05-04
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-06-20 102.0234 2016-05-03
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-06-20 98.1109 2016-05-04
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-06-20 94.3446 2016-05-04
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-06-20 118.3505 2016-05-04
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-06-20 103.6439 2016-05-03
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-06-20 123.8321 2016-05-03
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-06-20 76.8325 2016-05-03
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-06-20 100.8161 2016-05-03
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-06-20 120.7083 2016-05-03
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-06-20 73.5470 2016-05-03
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-06-20 89.8438 2016-05-03
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-06-20 85.8226 2016-05-03
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-06-20 103.1588 2016-05-03
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-06-20 103.2767 2016-05-04
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-06-20 99.3806 2016-05-04
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-06-20 102.2281 2016-05-04
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-06-20 100.8690 2016-05-03
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-06-20 84.6352 2016-05-03
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-06-20 100.9513 2016-05-03
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-06-20 102.7230 2016-05-03
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-06-20 122.7929 2016-05-03
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-06-20 91.4374 2016-05-03
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-06-20 110.3689 2016-05-03
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-06-20 88.9659 2016-05-04
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-06-20 93.1820 2016-05-03
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-06-20 102.5448 2016-05-04
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-06-20 98.6691 2016-05-04

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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