Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-09-20 198.7400 95.3759 2015-07-03
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-09-20 183.8700 114.8975 2015-07-03
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-09-20 178.1600 96.2035 2015-07-03
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-09-20 180.8700 92.4374 2015-07-03
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-09-20 175.8300 96.4144 2015-07-03
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-09-20 81.9200 100.9152 2015-07-03
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-09-20 83.2800 97.0513 2015-07-03
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-09-20 35.9800 103.2129 2015-07-03
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-09-20 50.5200 102.5395 2015-07-03
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-09-20 51.5300 98.6392 2015-07-03
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-09-20 93.0400 100.3509 2015-07-03
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-09-20 94.2200 96.5143 2015-07-03
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-09-20 32.7200 103.3812 2015-07-03
The AES Corp AES.SNRFOR.USD.XR14.500.2020-09-20 214.9500 113.2588 2015-07-03
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-09-20 43.0800 102.8479 2015-07-03
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-09-20 38.8900 123.1121 2015-07-03
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-09-20 73.9600 121.6435 2015-07-03
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-09-20 72.2400 121.7473 2015-07-03
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-09-20 66.5900 101.7027 2015-07-03
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-09-20 67.8200 97.8191 2015-07-03
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-09-20 170.5900 115.6104 2015-07-03
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-09-20 67.3500 101.6166 2015-07-03
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-09-20 63.0200 121.6770 2015-07-03
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2020-09-20 54.6800 102.3216 2015-07-03
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2020-09-20 55.4100 98.4425 2015-07-03
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-09-20 35.2100 103.3473 2015-07-03
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-09-20 35.7400 99.4451 2015-07-03
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-09-20 23.2000 103.9885 2015-07-03
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-09-20 23.8500 100.0596 2015-07-03
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-09-20 53.7200 102.3719 2015-07-03
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-09-20 54.7400 98.4763 2015-07-03
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-09-20 129.1500 118.3960 2015-07-03
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-09-20 38.0600 103.1057 2015-07-03
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-09-20 187.1300 114.7237 2015-07-03
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-09-20 93.4800 100.3284 2015-07-03
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-09-20 94.8300 96.4843 2015-07-03
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-09-20 36.0900 103.3009 2015-07-03
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-09-20 36.9200 99.3844 2015-07-03
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-09-20 49.6600 102.5845 2015-07-03
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-09-20 50.4200 98.6951 2015-07-03
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-09-20 44.1400 102.7935 2015-07-03
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-09-20 363.7400 105.9592 2015-07-03
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-09-20 64.9200 101.7890 2015-07-03
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-09-20 121.3600 98.9665 2015-07-03
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-09-20 91.8600 100.3988 2015-07-03
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-09-20 85.7300 120.3517 2015-07-03
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-09-20 280.5000 91.6045 2015-07-03
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-09-20 262.1100 111.1509 2015-07-03
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-09-20 85.6300 100.7060 2015-07-03
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-09-20 114.1800 99.2923 2015-07-03
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-09-20 115.3000 95.4937 2015-07-03
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-09-20 63.4300 101.8665 2015-07-03
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-09-20 80.0100 100.9844 2015-07-03
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-09-20 41.4100 103.0187 2015-07-03
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-09-20 42.3500 99.1064 2015-07-03
Rep Austria AUST.SNRFOR.USD.CR.100.2020-09-20 26.9800 103.6787 2015-07-03
Rep Austria AUST.SNRFOR.USD.CR.25.2020-09-20 27.5600 99.8712 2015-07-03
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-09-20 28.9200 103.5782 2015-07-03
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-09-20 29.5300 99.7719 2015-07-03
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-09-20 329.6800 107.5537 2015-07-03
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-09-20 86.7300 100.6703 2015-07-03
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-09-20 709.9900 76.7606 2015-07-03
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-09-20 661.9100 93.7151 2015-07-03
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-09-20 91.7700 100.4033 2015-07-03
AXA AXAF.SNRFOR.EUR.MM14.100.2020-09-20 75.5800 101.2398 2015-07-03
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-09-20 239.3800 111.9993 2015-07-03
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-09-20 55.8200 102.1984 2015-07-03
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-09-20 51.5900 122.3533 2015-07-03
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-09-20 116.0000 99.2019 2015-07-03
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-09-20 117.8400 95.3723 2015-07-03
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-09-20 39.5000 103.1200 2015-07-03
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-09-20 38.4700 103.0846 2015-07-03
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-09-20 12.1100 104.4564 2015-07-03
BOEING CO BA.SNRFOR.USD.XR14.100.2020-09-20 22.3500 103.9199 2015-07-03
BOEING CO BA.SNRFOR.USD.XR14.500.2020-09-20 19.5400 124.2835 2015-07-03
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-09-20 145.5000 117.4620 2015-07-03
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-09-20 60.3900 102.0242 2015-07-03
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-09-20 61.5000 98.1356 2015-07-03
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-09-20 54.5000 102.3310 2015-07-03
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-09-20 55.4100 98.4428 2015-07-03
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-09-20 38.6600 103.1642 2015-07-03
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-09-20 39.4400 99.2551 2015-07-03
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-09-20 47.4300 102.7016 2015-07-03
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-09-20 47.9400 98.8212 2015-07-03
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-09-20 38.3100 103.0928 2015-07-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-09-20 112.8900 99.3563 2015-07-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-09-20 114.1400 95.5494 2015-07-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-09-20 110.2900 109.4873 2015-07-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-09-20 107.5900 119.6473 2015-07-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-09-20 115.3000 99.2365 2015-07-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-09-20 116.3100 95.4453 2015-07-03
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-09-20 103.2100 99.8435 2015-07-03
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-09-20 94.9500 119.8206 2015-07-03
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-09-20 25.9700 103.7313 2015-07-03
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-09-20 11.9700 104.4638 2015-07-03
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-09-20 38.8100 103.0672 2015-07-03
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-09-20 39.5500 99.2708 2015-07-03
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-09-20 42.9500 102.8547 2015-07-03
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-09-20 43.7700 99.0611 2015-07-03
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-09-20 46.6200 102.7443 2015-07-03
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-09-20 47.5500 98.8414 2015-07-03
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-09-20 50.4000 102.5458 2015-07-03
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-09-20 51.1300 98.6591 2015-07-03
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-09-20 20.4800 104.0175 2015-07-03
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-09-20 599.8600 80.1183 2015-07-03
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-09-20 564.2300 97.4090 2015-07-03
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-09-20 63.3400 101.8712 2015-07-03
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-09-20 67.2100 101.6708 2015-07-03
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-09-20 68.3700 97.7916 2015-07-03
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-09-20 68.0200 101.5830 2015-07-03
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-09-20 186.2500 95.8249 2015-07-03
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-09-20 181.3100 115.4591 2015-07-03
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-09-20 252.9000 92.8503 2015-07-03
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-09-20 244.4000 111.9862 2015-07-03
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-09-20 65.3500 101.7669 2015-07-03
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-09-20 66.4600 97.8867 2015-07-03
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-09-20 18.4000 104.1263 2015-07-03
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-09-20 69.7100 101.4983 2015-07-03
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-09-20 64.6700 121.5799 2015-07-03
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-09-20 54.5700 102.2618 2015-07-03
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-09-20 38.9300 103.1500 2015-07-03
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-09-20 39.6900 99.2423 2015-07-03
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-09-20 89.2800 100.5258 2015-07-03
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-09-20 26.2600 103.7162 2015-07-03
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-09-20 97.7800 100.1085 2015-07-03
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-09-20 61.8900 101.9463 2015-07-03
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-09-20 62.9400 98.0631 2015-07-03
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-09-20 58.7100 102.0520 2015-07-03
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-09-20 53.6000 122.2339 2015-07-03
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-09-20 48.3700 102.5773 2015-07-03
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-09-20 19.3200 104.0781 2015-07-03
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-09-20 65.0400 101.7327 2015-07-03
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-09-20 59.4900 121.8852 2015-07-03
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-09-20 52.5500 102.3644 2015-07-03
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-09-20 67.6400 101.6483 2015-07-03
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-09-20 68.8700 97.7663 2015-07-03
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2020-09-20 88.1100 100.5879 2015-07-03
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-09-20 541.6400 98.3051 2015-07-03
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-09-20 38.3600 103.0903 2015-07-03
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-09-20 78.6700 101.0814 2015-07-03
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-09-20 72.6200 121.7244 2015-07-03
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-09-20 301.9700 90.9397 2015-07-03
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-09-20 37.9800 103.1098 2015-07-03
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-09-20 122.5200 98.9109 2015-07-03
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-09-20 33.6800 103.3316 2015-07-03
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-09-20 30.1300 123.6402 2015-07-03
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-09-20 51.9400 102.3954 2015-07-03
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-09-20 47.7700 122.5807 2015-07-03
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2020-09-20 166.7900 96.7848 2015-07-03
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2020-09-20 160.4300 116.3821 2015-07-03
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2020-09-20 473.7800 84.3671 2015-07-03
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2020-09-20 437.8100 102.6391 2015-07-03
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-09-20 54.8400 102.3136 2015-07-03
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-09-20 55.8700 98.4196 2015-07-03
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-09-20 63.7100 101.8520 2015-07-03
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-09-20 64.8600 97.9671 2015-07-03
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-09-20 58.6300 122.5720 2015-07-03
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-09-20 224.9800 112.7386 2015-07-03
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-09-20 51.8100 102.4020 2015-07-03
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-09-20 82.3300 100.8693 2015-07-03
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-09-20 56.8500 102.1462 2015-07-03
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-09-20 31.6700 103.5355 2015-07-03
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-09-20 32.4500 99.6147 2015-07-03
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-09-20 94.7800 100.2555 2015-07-03
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-09-20 87.1200 120.2714 2015-07-03
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-09-20 29.1600 103.5656 2015-07-03
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-09-20 31.0700 103.4666 2015-07-03
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-09-20 29.2000 103.5635 2015-07-03
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-09-20 284.4200 109.7414 2015-07-03
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-09-20 29.6300 103.5412 2015-07-03
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-09-20 45.1200 102.7434 2015-07-03
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-09-20 47.1400 102.7169 2015-07-03
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-09-20 47.9700 98.8196 2015-07-03
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-09-20 55.5800 102.2746 2015-07-03
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-09-20 56.6400 98.3806 2015-07-03
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-09-20 46.0400 102.6963 2015-07-03
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-09-20 159.6700 116.2024 2015-07-03
Deere & Co DE.SNRFOR.USD.XR14.100.2020-09-20 36.3500 103.1938 2015-07-03
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-09-20 246.7900 93.2625 2015-07-03
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-09-20 29.7600 103.5345 2015-07-03
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-09-20 45.1200 102.8231 2015-07-03
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-09-20 46.0700 98.9168 2015-07-03
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-09-20 100.3800 99.9814 2015-07-03
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-09-20 148.7400 97.6688 2015-07-03
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-09-20 138.2400 117.3795 2015-07-03
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-09-20 56.0200 102.2517 2015-07-03
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-09-20 57.0700 98.3586 2015-07-03
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-09-20 17.9300 104.1509 2015-07-03
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-09-20 257.3600 111.0880 2015-07-03
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-09-20 69.1100 121.9360 2015-07-03
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-09-20 253.9100 111.2619 2015-07-03
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-09-20 266.2000 92.4329 2015-07-03
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-09-20 245.5500 111.6851 2015-07-03
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-09-20 71.5900 101.4042 2015-07-03
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-09-20 65.4500 121.5340 2015-07-03
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-09-20 19.8800 104.1670 2015-07-03
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-09-20 20.4300 100.2376 2015-07-03
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-09-20 83.0500 100.8337 2015-07-03
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-09-20 76.1700 120.9066 2015-07-03
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-09-20 54.0500 102.3545 2015-07-03
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-09-20 55.0400 98.4614 2015-07-03
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-09-20 57.9500 102.0905 2015-07-03
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-09-20 19.0300 104.0933 2015-07-03
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-09-20 91.3600 100.4234 2015-07-03
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-09-20 180.6600 96.1938 2015-07-03
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-09-20 57.9700 102.1499 2015-07-03
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-09-20 59.0600 98.2583 2015-07-03
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-09-20 140.4500 98.0034 2015-07-03
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-09-20 142.4400 94.2076 2015-07-03
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-09-20 131.7500 118.2468 2015-07-03
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-09-20 69.2600 101.5647 2015-07-03
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-09-20 56.3200 102.2360 2015-07-03
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-09-20 57.4000 98.3423 2015-07-03
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-09-20 71.4000 101.4137 2015-07-03
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-09-20 83.4100 100.8394 2015-07-03
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-09-20 84.8200 96.9751 2015-07-03
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-09-20 71.1500 101.4674 2015-07-03
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-09-20 160.5500 97.1184 2015-07-03
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-09-20 69.3500 101.5600 2015-07-03
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-09-20 70.6200 97.6792 2015-07-03
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-09-20 57.1300 102.1320 2015-07-03
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-09-20 53.3600 102.3232 2015-07-03
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-09-20 94.3500 100.2765 2015-07-03
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-09-20 86.9500 120.2812 2015-07-03
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-09-20 52.2900 102.4465 2015-07-03
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-09-20 53.2800 98.5502 2015-07-03
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-09-20 384.1400 105.0250 2015-07-03
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-09-20 113.2100 99.3586 2015-07-03
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-09-20 105.2200 119.2337 2015-07-03
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-09-20 106.0900 99.7034 2015-07-03
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-09-20 42.1300 102.9807 2015-07-03
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-09-20 43.0800 99.0691 2015-07-03
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-09-20 232.9200 112.6746 2015-07-03
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-09-20 177.3000 96.2438 2015-07-03
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-09-20 179.7500 92.4884 2015-07-03
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-09-20 166.5700 116.2765 2015-07-03
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-09-20 59.6600 102.0619 2015-07-03
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-09-20 60.7800 98.1718 2015-07-03
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-09-20 564.8700 81.2523 2015-07-03
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-09-20 523.9500 99.0183 2015-07-03
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-09-20 274.4100 92.0862 2015-07-03
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-09-20 81.5900 100.9320 2015-07-03
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-09-20 83.0300 97.0635 2015-07-03
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.100.2020-09-20 210.6200 94.8453 2015-07-03
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.500.2020-09-20 194.9000 114.3112 2015-07-03
GDF SUEZ GDFS.SNRFOR.EUR.MM14.100.2020-09-20 48.1100 102.6657 2015-07-03
GDF SUEZ GDFS.SNRFOR.EUR.MM14.25.2020-09-20 49.1200 98.7612 2015-07-03
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-09-20 57.8800 102.0940 2015-07-03
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-09-20 53.3800 122.2469 2015-07-03
Rallye GENP.SNRFOR.EUR.MM14.500.2020-09-20 270.7800 110.7051 2015-07-03
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-09-20 333.1200 89.6757 2015-07-03
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-09-20 318.5800 108.0829 2015-07-03
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-09-20 37.2700 103.1464 2015-07-03
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-09-20 95.8300 100.2101 2015-07-03
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-09-20 88.7000 120.7618 2015-07-03
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-09-20 171.9600 96.4955 2015-07-03
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-09-20 174.5100 92.7263 2015-07-03
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-09-20 160.8400 116.5969 2015-07-03
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-09-20 97.7600 100.1095 2015-07-03
GAP INC GPS.SNRFOR.USD.XR14.100.2020-09-20 90.0600 100.4874 2015-07-03
GAP INC GPS.SNRFOR.USD.XR14.500.2020-09-20 82.3600 120.5468 2015-07-03
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-09-20 11.9900 104.4627 2015-07-03
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-09-20 112.6900 99.3661 2015-07-03
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-09-20 114.3100 95.5412 2015-07-03
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-09-20 186.1200 114.7775 2015-07-03
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-09-20 53.4200 102.3202 2015-07-03
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-09-20 48.8500 122.5163 2015-07-03
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-09-20 67.1000 101.6765 2015-07-03
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-09-20 61.5700 122.3932 2015-07-03
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-09-20 60.0500 102.0420 2015-07-03
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-09-20 66.7500 101.6946 2015-07-03
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-09-20 183.3600 114.9248 2015-07-03
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-09-20 105.1400 99.7496 2015-07-03
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-09-20 27.9800 103.6268 2015-07-03
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-09-20 24.5600 123.9779 2015-07-03
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-09-20 98.0700 120.2068 2015-07-03
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-09-20 24.2800 103.9307 2015-07-03
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-09-20 24.9400 100.0030 2015-07-03
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-09-20 67.5400 101.6071 2015-07-03
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-09-20 62.2200 121.7241 2015-07-03
H J HEINZ CO HNZ.SNRFOR.USD.XR14.100.2020-09-20 64.2800 101.7710 2015-07-03
THALES HOFP.SNRFOR.EUR.MM14.100.2020-09-20 49.4000 102.5980 2015-07-03
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.100.2020-09-20 68.8300 101.5871 2015-07-03
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.25.2020-09-20 69.9800 97.7110 2015-07-03
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-09-20 19.1500 104.0870 2015-07-03
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-09-20 101.4200 99.9307 2015-07-03
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-09-20 93.5000 119.9039 2015-07-03
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-09-20 81.6500 100.9030 2015-07-03
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-09-20 74.8500 120.9836 2015-07-03
Hewlett Packard Co HPQ.SNRFOR.USD.XR14.100.2020-09-20 129.6300 98.5713 2015-07-03
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-09-20 156.1700 97.3219 2015-07-03
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-09-20 143.5000 117.0887 2015-07-03
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-09-20 157.0300 97.2456 2015-07-03
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-09-20 150.1900 116.9348 2015-07-03
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-09-20 83.3300 100.8434 2015-07-03
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-09-20 84.7600 96.9781 2015-07-03
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-09-20 48.2800 102.5819 2015-07-03
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-09-20 77.2300 101.1551 2015-07-03
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-09-20 78.5200 97.2867 2015-07-03
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-09-20 73.6100 101.3032 2015-07-03
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-09-20 67.5000 121.4136 2015-07-03
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-09-20 35.2000 103.2531 2015-07-03
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-09-20 58.1500 102.0806 2015-07-03
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-09-20 58.8600 98.3172 2015-07-03
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-09-20 133.5000 98.3876 2015-07-03
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-09-20 134.7400 94.7203 2015-07-03
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-09-20 83.3400 121.0812 2015-07-03
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-09-20 56.3700 102.1705 2015-07-03
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-09-20 51.3600 122.3669 2015-07-03
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.100.2020-09-20 31.6300 103.5379 2015-07-03
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.25.2020-09-20 32.4000 99.6170 2015-07-03
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-09-20 52.5800 102.3629 2015-07-03
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-09-20 47.6800 122.5861 2015-07-03
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-09-20 49.8600 102.5738 2015-07-03
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-09-20 50.8500 98.6736 2015-07-03
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-09-20 66.2400 101.7209 2015-07-03
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-09-20 67.4200 97.8390 2015-07-03
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-09-20 84.1300 100.7802 2015-07-03
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-09-20 156.5300 97.3052 2015-07-03
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-09-20 54.9300 102.3085 2015-07-03
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-09-20 65.3900 101.7151 2015-07-03
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-09-20 52.8000 102.4199 2015-07-03
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-09-20 53.7300 98.5274 2015-07-03
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-09-20 105.0100 99.7490 2015-07-03
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-09-20 106.3700 95.9236 2015-07-03
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-09-20 42.8600 102.8591 2015-07-03
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-09-20 95.1800 100.2358 2015-07-03
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-09-20 259.2100 92.5280 2015-07-03
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-09-20 243.1400 112.1366 2015-07-03
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-09-20 54.6400 102.3236 2015-07-03
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-09-20 49.6900 123.1193 2015-07-03
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-09-20 160.0600 97.1411 2015-07-03
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-09-20 148.4500 116.8161 2015-07-03
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-09-20 188.3000 95.8466 2015-07-03
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-09-20 175.7200 115.3341 2015-07-03
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-09-20 225.9800 112.6870 2015-07-03
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-09-20 28.3200 103.7144 2015-07-03
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-09-20 29.0100 99.7921 2015-07-03
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-09-20 236.3000 112.1567 2015-07-03
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-09-20 65.5900 101.7542 2015-07-03
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-09-20 25.1200 103.7755 2015-07-03
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-09-20 95.2500 100.2324 2015-07-03
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-09-20 71.9600 101.4259 2015-07-03
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-09-20 27.1400 103.6705 2015-07-03
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-09-20 191.1200 95.7191 2015-07-03
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-09-20 178.5100 115.1843 2015-07-03
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-09-20 50.7600 102.4555 2015-07-03
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-09-20 140.9300 97.9799 2015-07-03
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-09-20 85.6000 100.7075 2015-07-03
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-09-20 78.7600 120.7559 2015-07-03
Macy s Inc M.SNRFOR.USD.XR14.100.2020-09-20 70.0400 101.4817 2015-07-03
Macy s Inc M.SNRFOR.USD.XR14.500.2020-09-20 63.9800 121.6204 2015-07-03
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-09-20 50.7200 102.4575 2015-07-03
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-09-20 36.9500 103.1629 2015-07-03
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-09-20 26.6600 103.6954 2015-07-03
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-09-20 151.3500 97.5467 2015-07-03
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-09-20 72.6400 101.3516 2015-07-03
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-09-20 67.3300 121.4236 2015-07-03
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-09-20 96.4700 100.1778 2015-07-03
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-09-20 98.0000 96.3298 2015-07-03
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-09-20 62.1100 101.9347 2015-07-03
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-09-20 127.9300 98.6376 2015-07-03
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-09-20 122.3100 118.4590 2015-07-03
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-09-20 89.5000 100.5298 2015-07-03
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-09-20 91.1000 96.6667 2015-07-03
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-09-20 26.9900 103.6783 2015-07-03
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-09-20 23.8000 124.0241 2015-07-03
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-09-20 36.2200 103.2005 2015-07-03
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-09-20 37.2300 103.2401 2015-07-03
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-09-20 38.0400 99.3269 2015-07-03
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-09-20 38.9700 103.0589 2015-07-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-09-20 228.5600 93.8878 2015-07-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-09-20 229.8100 90.2679 2015-07-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-09-20 225.6100 103.5410 2015-07-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-09-20 223.1300 113.1936 2015-07-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-09-20 231.9500 93.7356 2015-07-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-09-20 233.2900 90.1170 2015-07-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-09-20 226.2200 113.0294 2015-07-03
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-09-20 120.8100 98.9928 2015-07-03
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-09-20 111.4500 118.8801 2015-07-03
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-09-20 51.4600 102.4903 2015-07-03
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-09-20 52.2400 98.6032 2015-07-03
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.100.2020-09-20 35.2300 103.2516 2015-07-03
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.500.2020-09-20 31.3100 123.5688 2015-07-03
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-09-20 323.5000 90.0625 2015-07-03
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-09-20 308.0300 108.5902 2015-07-03
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-09-20 288.8600 91.4817 2015-07-03
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-09-20 139.1800 117.3274 2015-07-03
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-09-20 23.6400 103.9652 2015-07-03
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-09-20 24.2800 100.0373 2015-07-03
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2020-09-20 16.7800 104.2111 2015-07-03
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2020-09-20 17.3200 100.3884 2015-07-03
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2020-09-20 17.4700 104.1751 2015-07-03
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2020-09-20 18.0800 100.3501 2015-07-03
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-09-20 40.3500 102.9880 2015-07-03
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-09-20 53.1600 102.4012 2015-07-03
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-09-20 54.2000 98.5039 2015-07-03
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-09-20 139.0800 98.0695 2015-07-03
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-09-20 130.1400 118.3390 2015-07-03
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-09-20 25.1800 103.7724 2015-07-03
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-09-20 296.6200 90.9164 2015-07-03
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-09-20 295.5000 109.4521 2015-07-03
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-09-20 307.6800 90.4500 2015-07-03
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-09-20 306.5000 108.9026 2015-07-03
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-09-20 45.5500 102.7214 2015-07-03
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-09-20 26.9500 103.6803 2015-07-03
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-09-20 71.8500 101.3911 2015-07-03
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-09-20 52.8300 102.3502 2015-07-03
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-09-20 48.3100 122.5485 2015-07-03
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-09-20 128.2500 118.4478 2015-07-03
Next plc NXT.SNRFOR.EUR.MM14.100.2020-09-20 46.4100 102.7553 2015-07-03
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-09-20 136.1100 98.2637 2015-07-03
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-09-20 125.2600 118.1025 2015-07-03
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-09-20 176.3800 96.3892 2015-07-03
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-09-20 38.6000 103.0779 2015-07-03
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-09-20 67.4700 101.6574 2015-07-03
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-09-20 68.6100 97.7794 2015-07-03
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-09-20 779.6800 74.1681 2015-07-03
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-09-20 777.5300 71.3756 2015-07-03
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-09-20 788.1300 89.0851 2015-07-03
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-09-20 324.6700 90.0153 2015-07-03
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-09-20 304.1100 108.7798 2015-07-03
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-09-20 115.7300 99.2371 2015-07-03
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-09-20 106.3400 119.1700 2015-07-03
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-09-20 58.5800 102.0586 2015-07-03
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-09-20 65.5500 101.7566 2015-07-03
Rep Peru PERU.SNRFOR.USD.CR14.100.2020-09-20 136.5000 98.2247 2015-07-03
Rep Peru PERU.SNRFOR.USD.CR14.500.2020-09-20 130.8500 117.9892 2015-07-03
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-09-20 210.1300 94.7230 2015-07-03
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-09-20 197.5100 114.5722 2015-07-03
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-09-20 24.4200 103.8120 2015-07-03
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-09-20 20.8600 103.9976 2015-07-03
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-09-20 23.1500 103.8781 2015-07-03
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-09-20 162.0000 97.0512 2015-07-03
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-09-20 149.6700 116.7491 2015-07-03
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-09-20 519.1800 82.3328 2015-07-03
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-09-20 523.6400 79.0218 2015-07-03
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-09-20 500.1900 99.9918 2015-07-03
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-09-20 71.9300 101.4273 2015-07-03
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-09-20 73.2100 97.5500 2015-07-03
Rep Poland POLAND.SNRFOR.USD.CR14.100.2020-09-20 72.6400 101.3601 2015-07-03
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-09-20 198.5400 95.3851 2015-07-03
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-09-20 200.2800 91.7968 2015-07-03
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-09-20 176.1100 115.7464 2015-07-03
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-09-20 91.8700 100.3984 2015-07-03
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-09-20 85.2600 120.3789 2015-07-03
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-09-20 75.7700 101.1954 2015-07-03
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-09-20 53.6900 102.3732 2015-07-03
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-09-20 54.7300 98.4769 2015-07-03
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-09-20 53.9000 102.3624 2015-07-03
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-09-20 54.4300 102.2689 2015-07-03
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-09-20 60.4800 101.9626 2015-07-03
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-09-20 177.9800 96.3161 2015-07-03
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-09-20 164.6800 115.9302 2015-07-03
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-09-20 53.6300 102.3764 2015-07-03
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.100.2020-09-20 46.5000 102.7506 2015-07-03
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.25.2020-09-20 47.4100 98.8482 2015-07-03
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-09-20 92.3300 100.3867 2015-07-03
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-09-20 85.8100 120.9336 2015-07-03
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-09-20 100.5300 99.9735 2015-07-03
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-09-20 102.1500 96.1282 2015-07-03
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-09-20 695.8200 77.1753 2015-07-03
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-09-20 58.5800 102.1185 2015-07-03
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-09-20 52.6700 102.4270 2015-07-03
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-09-20 53.6800 98.5303 2015-07-03
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-09-20 25.2600 103.7682 2015-07-03
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-09-20 329.9800 89.5192 2015-07-03
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-09-20 324.3400 108.0202 2015-07-03
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-09-20 83.4900 100.8353 2015-07-03
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-09-20 84.9400 96.9694 2015-07-03
Ryland Gp Inc RYL.SNRFOR.USD.XR14.100.2020-09-20 172.0200 96.5891 2015-07-03
Ryland Gp Inc RYL.SNRFOR.USD.XR14.500.2020-09-20 159.6100 116.2057 2015-07-03
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-09-20 59.2100 102.0856 2015-07-03
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-09-20 34.0700 103.4082 2015-07-03
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-09-20 34.8300 99.4922 2015-07-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-09-20 112.8800 99.3568 2015-07-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-09-20 114.1600 95.5487 2015-07-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-09-20 109.7800 109.5151 2015-07-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-09-20 107.2500 119.6672 2015-07-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-09-20 114.5000 99.2761 2015-07-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-09-20 115.5400 95.4825 2015-07-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-09-20 111.4200 99.4293 2015-07-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-09-20 112.6600 95.6207 2015-07-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-09-20 108.8100 109.5677 2015-07-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-09-20 106.2800 119.7237 2015-07-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-09-20 113.2800 99.3368 2015-07-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-09-20 114.2100 95.5463 2015-07-03
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-09-20 147.3800 97.6683 2015-07-03
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-09-20 149.4300 93.8813 2015-07-03
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-09-20 48.2300 102.6597 2015-07-03
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-09-20 49.2200 98.7563 2015-07-03
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-09-20 152.9700 97.4711 2015-07-03
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-09-20 164.2100 115.9557 2015-07-03
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-09-20 243.8200 111.7730 2015-07-03
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-09-20 26.4300 103.7074 2015-07-03
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-09-20 38.9900 103.1469 2015-07-03
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-09-20 39.8400 99.2346 2015-07-03
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-09-20 68.0600 101.6266 2015-07-03
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-09-20 209.2200 94.8173 2015-07-03
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-09-20 201.1700 114.2193 2015-07-03
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-09-20 54.1500 102.3492 2015-07-03
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-09-20 55.2300 98.4517 2015-07-03
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-09-20 108.8100 99.5716 2015-07-03
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-09-20 109.8600 95.8739 2015-07-03
Std Pac Corp SPF.SNRFOR.USD.XR14.500.2020-09-20 167.4100 115.7823 2015-07-03
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-09-20 53.1600 102.3334 2015-07-03
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-09-20 48.5300 122.5354 2015-07-03
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-09-20 161.7700 97.0619 2015-07-03
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-09-20 46.5500 102.6703 2015-07-03
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-09-20 96.0800 100.1970 2015-07-03
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-09-20 38.0200 103.1078 2015-07-03
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-09-20 454.7100 101.9596 2015-07-03
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-09-20 69.3700 101.5592 2015-07-03
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-09-20 70.5100 97.6844 2015-07-03
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-09-20 90.3900 100.4849 2015-07-03
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-09-20 91.7900 96.6329 2015-07-03
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-09-20 49.8200 102.5759 2015-07-03
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-09-20 145.8600 117.4416 2015-07-03
Suedzucker AG SUEDZU.SNRFOR.EUR.MM14.100.2020-09-20 127.6300 98.6285 2015-07-03
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-09-20 44.9100 102.8341 2015-07-03
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-09-20 52.5500 102.4332 2015-07-03
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-09-20 272.4400 92.1692 2015-07-03
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-09-20 43.9300 102.8860 2015-07-03
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-09-20 44.7900 98.9819 2015-07-03
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-09-20 96.7900 100.1613 2015-07-03
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-09-20 110.6400 99.4679 2015-07-03
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-09-20 91.2100 100.4432 2015-07-03
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-09-20 92.2100 96.6125 2015-07-03
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-09-20 42.5800 102.9572 2015-07-03
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-09-20 43.3800 99.0539 2015-07-03
Target Corp TGT.SNRFOR.USD.XR14.100.2020-09-20 26.0400 103.7276 2015-07-03
Target Corp TGT.SNRFOR.USD.XR14.500.2020-09-20 22.9000 124.0788 2015-07-03
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-09-20 306.3700 108.6704 2015-07-03
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-09-20 169.8100 115.6525 2015-07-03
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-09-20 24.1800 103.8245 2015-07-03
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-09-20 164.6900 96.8397 2015-07-03
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-09-20 166.8500 93.0763 2015-07-03
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-09-20 30.4900 103.4967 2015-07-03
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-09-20 67.4800 101.6569 2015-07-03
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-09-20 68.6900 97.7752 2015-07-03
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-09-20 162.4100 96.9481 2015-07-03
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-09-20 151.9800 117.0952 2015-07-03
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-09-20 44.5700 102.8520 2015-07-03
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-09-20 45.4700 98.9473 2015-07-03
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-09-20 129.5000 98.5775 2015-07-03
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-09-20 119.7300 118.4128 2015-07-03
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-09-20 48.8600 102.6264 2015-07-03
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-09-20 49.8100 98.7261 2015-07-03
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-09-20 31.0000 103.4702 2015-07-03
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-09-20 171.5400 96.5153 2015-07-03
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-09-20 173.9400 92.7525 2015-07-03
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-09-20 65.6800 101.7005 2015-07-03
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-09-20 60.2100 121.8426 2015-07-03
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-09-20 181.4000 115.0296 2015-07-03
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-09-20 220.5900 94.2995 2015-07-03
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-09-20 212.8800 113.6081 2015-07-03
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-09-20 150.6700 97.5785 2015-07-03
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-09-20 42.4900 102.8781 2015-07-03
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-09-20 28.9900 103.5744 2015-07-03
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-09-20 25.8000 123.9026 2015-07-03
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-09-20 81.2400 100.9234 2015-07-03
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-09-20 98.6400 100.0664 2015-07-03
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-09-20 28.8600 103.6855 2015-07-03
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-09-20 29.6000 99.7616 2015-07-03
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-09-20 38.0500 103.1062 2015-07-03
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-09-20 259.3800 110.9865 2015-07-03
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-09-20 23.0600 103.8828 2015-07-03
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-09-20 106.6500 119.7022 2015-07-03
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-09-20 21.6200 103.9580 2015-07-03
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-09-20 94.1000 100.2970 2015-07-03
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-09-20 95.7400 96.4401 2015-07-03
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-09-20 55.5300 102.2771 2015-07-03
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-09-20 56.6300 98.3811 2015-07-03
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-09-20 4057.6800 32.1684 2015-07-03
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-09-20 4207.8100 38.3142 2015-07-03
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-09-20 57.7900 102.1595 2015-07-03
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-09-20 58.8900 98.2671 2015-07-03
V F Corp VFC.SNRFOR.USD.XR14.100.2020-09-20 31.5900 103.4397 2015-07-03
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-09-20 82.1100 100.8802 2015-07-03
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-09-20 59.8600 102.0519 2015-07-03
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-09-20 220.9500 113.3100 2015-07-03
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-09-20 55.0500 102.3022 2015-07-03
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-09-20 56.1100 98.4073 2015-07-03
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-09-20 97.7200 100.1114 2015-07-03
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-09-20 90.5200 120.0753 2015-07-03
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-09-20 65.2700 101.7711 2015-07-03
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-09-20 60.1100 122.4819 2015-07-03
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-09-20 83.4100 100.8392 2015-07-03
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-09-20 84.8600 96.9732 2015-07-03
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-09-20 77.3600 121.4394 2015-07-03
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-09-20 113.6100 99.3393 2015-07-03
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-09-20 104.7600 119.2599 2015-07-03
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-09-20 82.6700 100.8525 2015-07-03
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-09-20 92.6200 100.3718 2015-07-03
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-09-20 94.0600 96.5220 2015-07-03
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-09-20 72.9100 101.3382 2015-07-03
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-09-20 60.3000 102.0289 2015-07-03
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-09-20 61.0900 98.1564 2015-07-03
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-09-20 303.1200 90.8924 2015-07-03
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-09-20 78.4700 101.0610 2015-07-03
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-09-20 71.3000 121.1909 2015-07-03
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2020-09-20 707.9500 76.8200 2015-07-03
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2020-09-20 658.0300 93.8564 2015-07-03
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-09-20 129.8900 98.5589 2015-07-03
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-09-20 20.3600 104.0238 2015-07-03
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-09-20 48.4600 102.6477 2015-07-03
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-09-20 49.4000 98.7469 2015-07-03
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-09-20 49.3000 102.6034 2015-07-03
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-09-20 349.2300 106.6332 2015-07-03
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-09-20 47.8800 102.6023 2015-07-03
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-09-20 43.8700 122.8136 2015-07-03
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-09-20 111.2200 99.4548 2015-07-03
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-09-20 102.7600 119.3739 2015-07-03
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-09-20 90.0600 100.5015 2015-07-03
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-09-20 98.0700 100.0943 2015-07-03
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-09-20 60.5700 102.0147 2015-07-03
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-09-20 61.1000 98.1560 2015-07-03

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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