Markit ICE Settlement Prices
| Name | Instrument | EOD Price | Date |
|---|---|---|---|
| Alcoa Inc. | AA.SNRFOR.USD.XR14.100.2021-12-20 | 92.9352 | 2016-09-27 |
| Alcoa Inc. | AA.SNRFOR.USD.XR14.500.2021-12-20 | 112.3954 | 2016-09-27 |
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.100.2021-12-20 | 86.7337 | 2016-09-28 |
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.25.2021-12-20 | 83.1285 | 2016-09-28 |
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.500.2021-12-20 | 105.9224 | 2016-09-28 |
| Barrick Gold Corp | ABX.SNRFOR.USD.XR14.100.2021-12-20 | 98.2002 | 2016-09-27 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.100.2021-12-20 | 101.6956 | 2016-09-28 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.300.2021-12-20 | 112.2092 | 2016-09-28 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.500.2021-12-20 | 122.6995 | 2016-09-28 |
| ACCOR | ACCOR.SNRFOR.EUR.MM14.100.2021-12-20 | 100.1850 | 2016-09-28 |
| ACCOR | ACCOR.SNRFOR.EUR.MM14.25.2021-12-20 | 96.2763 | 2016-09-28 |
| Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.100.2021-12-20 | 101.6423 | 2016-09-28 |
| Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.25.2021-12-20 | 97.7022 | 2016-09-28 |
| Aegon N.V. | AEGON.SNRFOR.EUR.MM14.100.2021-12-20 | 99.0534 | 2016-09-28 |
| Aegon N.V. | AEGON.SNRFOR.EUR.MM14.25.2021-12-20 | 95.1939 | 2016-09-28 |
| Amern Elec Pwr Co Inc | AEP.SNRFOR.USD.XR14.100.2021-12-20 | 103.6764 | 2016-09-27 |
| The AES Corp | AES.SNRFOR.USD.XR14.500.2021-12-20 | 113.8887 | 2016-09-27 |
| Aetna Inc. | AET.SNRFOR.USD.XR14.100.2021-12-20 | 103.1103 | 2016-09-27 |
| Aetna Inc. | AET.SNRFOR.USD.XR14.500.2021-12-20 | 123.6553 | 2016-09-27 |
| SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM.500.2021-12-20 | 121.6756 | 2016-09-28 |
| SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM14.500.2021-12-20 | 121.6381 | 2016-09-28 |
| Koninklijke Ahold N V | AHOLD.SNRFOR.EUR.MM14.100.2021-12-20 | 102.2758 | 2016-09-28 |
| Koninklijke Ahold N V | AHOLD.SNRFOR.EUR.MM14.25.2021-12-20 | 98.3175 | 2016-09-28 |
| INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-12-20 | 116.0004 | 2016-09-27 |
| Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.100.2021-12-20 | 101.0063 | 2016-09-27 |
| Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.500.2021-12-20 | 121.2637 | 2016-09-27 |
| Airbus Group SE | AIGROU.SNRFOR.EUR.MM14.100.2021-12-20 | 102.1223 | 2016-09-28 |
| Airbus Group SE | AIGROU.SNRFOR.EUR.MM14.25.2021-12-20 | 98.1764 | 2016-09-28 |
| LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.100.2021-12-20 | 103.0064 | 2016-09-28 |
| LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0354 | 2016-09-28 |
| AK Stl Corp | AKS-Corp.SNRFOR.USD.XR14.500.2021-12-20 | 85.0388 | 2016-09-27 |
| IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-12-20 | 104.1886 | 2016-09-28 |
| IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-12-20 | 100.1955 | 2016-09-28 |
| Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4232 | 2016-09-28 |
| Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.25.2021-12-20 | 98.4616 | 2016-09-28 |
| Alcatel Lucent | ALCLCT.SNRFOR.EUR.MM14.500.2021-12-20 | 124.1850 | 2016-09-28 |
| Allstate Corp | ALL.SNRFOR.USD.XR14.100.2021-12-20 | 102.9242 | 2016-09-27 |
| Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.500.2021-12-20 | 112.4971 | 2016-09-27 |
| ALSTOM | ALSTOM.SNRFOR.EUR.MM14.100.2021-12-20 | 100.9050 | 2016-09-28 |
| ALSTOM | ALSTOM.SNRFOR.EUR.MM14.25.2021-12-20 | 96.9762 | 2016-09-28 |
| ALTADIS SA | ALT.SNRFOR.EUR.MM14.100.2021-12-20 | 103.3710 | 2016-09-28 |
| ALTADIS SA | ALT.SNRFOR.EUR.MM14.25.2021-12-20 | 99.3910 | 2016-09-28 |
| Allianz SE | ALZSE.SNRFOR.EUR.MM14.100.2021-12-20 | 102.7889 | 2016-09-28 |
| Allianz SE | ALZSE.SNRFOR.EUR.MM14.25.2021-12-20 | 98.8313 | 2016-09-28 |
| Advanced Micro Devices Inc | AMD.SNRFOR.USD.XR14.500.2021-12-20 | 104.1391 | 2016-09-27 |
| Amgen Inc. | AMGN.SNRFOR.USD.XR14.100.2021-12-20 | 102.4266 | 2016-09-27 |
| Amkor Tech Inc | AMKR.SNRFOR.USD.XR14.500.2021-12-20 | 113.1204 | 2016-09-27 |
| Anheuser Busch InBev NV | ANBUS.SNRFOR.EUR.MM14.100.2021-12-20 | 102.2489 | 2016-09-28 |
| APACHE CORP | APA.SNRFOR.USD.XR14.100.2021-12-20 | 97.3658 | 2016-09-27 |
| Anadarko Pete Corp | APC.SNRFOR.USD.XR14.100.2021-12-20 | 94.5531 | 2016-09-27 |
| Anadarko Pete Corp | APC.SNRFOR.USD.XR14.500.2021-12-20 | 113.9828 | 2016-09-27 |
| ARDAGH PACKAGING FIN PUB LTD CO | ARDAPAC.SNRFOR.EUR.MM14.500.2021-12-20 | 107.0796 | 2016-09-28 |
| ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.100.2021-12-20 | 86.3946 | 2016-09-28 |
| ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.500.2021-12-20 | 105.6085 | 2016-09-28 |
| ARROW ELECTRS INC | ARW.SNRFOR.USD.XR14.100.2021-12-20 | 101.2626 | 2016-09-27 |
| Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.100.2021-12-20 | 97.2988 | 2016-09-28 |
| Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.25.2021-12-20 | 93.4825 | 2016-09-28 |
| ASTALDI S per Azioni | ASTL.SNRFOR.EUR.MM14.500.2021-12-20 | 72.2637 | 2016-09-28 |
| ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.100.2021-12-20 | 102.2149 | 2016-09-28 |
| AT&T Inc | ATTINC.SNRFOR.USD.XR14.100.2021-12-20 | 100.4441 | 2016-09-27 |
| Auchan Hldg | AUCHHOL.SNRFOR.EUR.MM14.100.2021-12-20 | 102.3490 | 2016-09-28 |
| Auchan Hldg | AUCHHOL.SNRFOR.EUR.MM14.25.2021-12-20 | 98.3908 | 2016-09-28 |
| Rep Austria | AUST.SNRFOR.USD.CR.100.2021-12-20 | 103.8279 | 2016-09-28 |
| Rep Austria | AUST.SNRFOR.USD.CR.25.2021-12-20 | 99.9654 | 2016-09-28 |
| Rep Austria | AUST.SNRFOR.USD.CR14.100.2021-12-20 | 103.7463 | 2016-09-28 |
| Rep Austria | AUST.SNRFOR.USD.CR14.25.2021-12-20 | 99.8853 | 2016-09-28 |
| Comwlth Aust | AUSTLA.SNRFOR.USD.MR.100.2021-12-20 | 103.9686 | 2016-09-28 |
| Comwlth Aust | AUSTLA.SNRFOR.USD.MR14.100.2021-12-20 | 103.8338 | 2016-09-28 |
| Avis Budget Group Inc | AVBDGT.SNRFOR.USD.XR14.500.2021-12-20 | 105.8837 | 2016-09-27 |
| Aviva plc | AVLN.SNRFOR.EUR.MM14.100.2021-12-20 | 99.9502 | 2016-09-28 |
| Avon Prods Inc | AVP.SNRFOR.USD.XR14.100.2021-12-20 | 75.7094 | 2016-09-27 |
| Avon Prods Inc | AVP.SNRFOR.USD.XR14.500.2021-12-20 | 93.5076 | 2016-09-27 |
| Avnet, Inc. | AVT.SNRFOR.USD.XR14.100.2021-12-20 | 100.2935 | 2016-09-27 |
| AXA | AXAF.SNRFOR.EUR.MM14.100.2021-12-20 | 101.3989 | 2016-09-28 |
| Amern Axle & Mfg Inc | AXL-Inc.SNRFOR.USD.XR14.500.2021-12-20 | 111.4317 | 2016-09-27 |
| Amern Express Co | AXP.SNRFOR.USD.XR14.100.2021-12-20 | 102.6561 | 2016-09-27 |
| Amern Express Co | AXP.SNRFOR.USD.XR14.500.2021-12-20 | 123.1301 | 2016-09-27 |
| SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.100.2021-12-20 | 99.6377 | 2016-09-28 |
| SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.25.2021-12-20 | 95.7389 | 2016-09-28 |
| Astrazeneca PLC | AZN.SNRFOR.EUR.MM14.100.2021-12-20 | 102.6834 | 2016-09-28 |
| Autozone Inc | AZO.SNRFOR.USD.XR14.100.2021-12-20 | 103.1491 | 2016-09-27 |
| Boeing Cap Corp | BA-CapCorp.SNRFOR.USD.XR14.100.2021-12-20 | 104.3935 | 2016-09-27 |
| BOEING CO | BA.SNRFOR.USD.XR14.100.2021-12-20 | 103.3141 | 2016-09-27 |
| BOEING CO | BA.SNRFOR.USD.XR14.500.2021-12-20 | 123.8843 | 2016-09-27 |
| Brit Awys plc | BAB.SNRFOR.EUR.MM14.500.2021-12-20 | 119.8767 | 2016-09-28 |
| EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.100.2021-12-20 | 102.6069 | 2016-09-28 |
| EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.25.2021-12-20 | 98.6419 | 2016-09-28 |
| BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.100.2021-12-20 | 101.1536 | 2016-09-28 |
| BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.25.2021-12-20 | 97.2224 | 2016-09-28 |
| BASF SE | BASFSE.SNRFOR.EUR.MM14.100.2021-12-20 | 102.7207 | 2016-09-28 |
| BASF SE | BASFSE.SNRFOR.EUR.MM14.25.2021-12-20 | 98.7560 | 2016-09-28 |
| Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.100.2021-12-20 | 102.3037 | 2016-09-28 |
| Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.25.2021-12-20 | 98.3464 | 2016-09-28 |
| Baxter Intl Inc | BAX.SNRFOR.USD.XR14.100.2021-12-20 | 103.5758 | 2016-09-27 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.100.2021-12-20 | 98.7688 | 2016-09-28 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.25.2021-12-20 | 94.9052 | 2016-09-28 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.300.2021-12-20 | 109.0712 | 2016-09-28 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.500.2021-12-20 | 119.3746 | 2016-09-28 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.100.2021-12-20 | 98.4635 | 2016-09-28 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.25.2021-12-20 | 94.6103 | 2016-09-28 |
| Best Buy Co Inc | BBY.SNRFOR.USD.XR14.100.2021-12-20 | 95.4488 | 2016-09-27 |
| Best Buy Co Inc | BBY.SNRFOR.USD.XR14.500.2021-12-20 | 115.2143 | 2016-09-27 |
| Brunswick Corp | BC.SNRFOR.USD.XR14.100.2021-12-20 | 100.4709 | 2016-09-27 |
| Brunswick Corp | BC.SNRFOR.USD.XR14.500.2021-12-20 | 120.7677 | 2016-09-27 |
| Black & Decker Corp | BDK.SNRFOR.USD.XR14.100.2021-12-20 | 103.8128 | 2016-09-27 |
| Beam Suntory Inc | BEAMSUN.SNRFOR.USD.XR14.100.2021-12-20 | 104.0836 | 2016-09-27 |
| Kdom Belgium | BELG.SNRFOR.USD.CR.100.2021-12-20 | 103.6092 | 2016-09-28 |
| Kdom Belgium | BELG.SNRFOR.USD.CR.25.2021-12-20 | 99.7488 | 2016-09-28 |
| Kdom Belgium | BELG.SNRFOR.USD.CR14.100.2021-12-20 | 103.4893 | 2016-09-28 |
| Kdom Belgium | BELG.SNRFOR.USD.CR14.25.2021-12-20 | 99.6320 | 2016-09-28 |
| Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.100.2021-12-20 | 103.0459 | 2016-09-28 |
| Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0740 | 2016-09-28 |
| Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.100.2021-12-20 | 102.6844 | 2016-09-28 |
| Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.25.2021-12-20 | 98.7188 | 2016-09-28 |
| Bristol Myers Squibb Co | BMY.SNRFOR.USD.XR14.100.2021-12-20 | 104.0908 | 2016-09-27 |
| BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.100.2021-12-20 | 78.4955 | 2016-09-27 |
| BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.500.2021-12-20 | 95.5627 | 2016-09-27 |
| BOUYGUES | BOUY.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4563 | 2016-09-28 |
| BP P.L.C. | BPLN.SNRFOR.EUR.MM14.100.2021-12-20 | 100.5948 | 2016-09-28 |
| BP P.L.C. | BPLN.SNRFOR.EUR.MM14.25.2021-12-20 | 96.6779 | 2016-09-28 |
| Boston Pptys Ltd Partnership | BPLP.SNRFOR.USD.XR14.100.2021-12-20 | 99.8464 | 2016-09-27 |
| Bco Pop S C | BPSC.SNRFOR.EUR.MM14.100.2021-12-20 | 92.4706 | 2016-09-28 |
| Bco Pop S C | BPSC.SNRFOR.EUR.MM14.500.2021-12-20 | 111.9752 | 2016-09-28 |
| Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.100.2021-12-20 | 91.9096 | 2016-09-27 |
| Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.500.2021-12-20 | 111.3697 | 2016-09-27 |
| BRISA CONCESSAO RODOVIARIA SA | BRISCON.SNRFOR.EUR.MM14.500.2021-12-20 | 115.9887 | 2016-09-28 |
| Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-12-20 | 101.2778 | 2016-09-28 |
| Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-12-20 | 97.3449 | 2016-09-28 |
| Burlington Northern Santa Fe LLC | BRK-BRLF.SNRFOR.USD.XR14.100.2021-12-20 | 104.1354 | 2016-09-27 |
| Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.100.2021-12-20 | 100.7442 | 2016-09-27 |
| Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.500.2021-12-20 | 121.0063 | 2016-09-27 |
| Boston Scientific Corp | BSX.SNRFOR.USD.XR14.100.2021-12-20 | 103.0701 | 2016-09-27 |
| Bayer AG | BYIF.SNRFOR.EUR.MM14.100.2021-12-20 | 101.7226 | 2016-09-28 |
| Bayer AG | BYIF.SNRFOR.EUR.MM14.25.2021-12-20 | 97.7848 | 2016-09-28 |
| BEAZER HOMES USA INC | BZH.SNRFOR.USD.XR14.500.2021-12-20 | 99.2078 | 2016-09-27 |
| ConAgra Foods Inc | CAG.SNRFOR.USD.XR14.100.2021-12-20 | 100.9541 | 2016-09-27 |
| Cardinal Health Inc | CAH.SNRFOR.USD.XR14.100.2021-12-20 | 103.9976 | 2016-09-27 |
| CA, Inc. | CAINC.SNRFOR.USD.XR14.100.2021-12-20 | 100.7810 | 2016-09-27 |
| CalAtlantic Group Inc | CALATGR.SNRFOR.USD.XR14.100.2021-12-20 | 93.7084 | 2016-09-27 |
| CalAtlantic Group Inc | CALATGR.SNRFOR.USD.XR14.500.2021-12-20 | 113.3104 | 2016-09-27 |
| Carrefour | CARR.SNRFOR.EUR.MM14.100.2021-12-20 | 101.7858 | 2016-09-28 |
| Carrefour | CARR.SNRFOR.EUR.MM14.25.2021-12-20 | 97.8412 | 2016-09-28 |
| Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.100.2021-12-20 | 101.0850 | 2016-09-27 |
| Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.500.2021-12-20 | 121.4309 | 2016-09-27 |
| Caterpillar Inc | CAT.SNRFOR.USD.XR14.100.2021-12-20 | 101.7581 | 2016-09-27 |
| CABLE WIRELESS LTD | CAWILD.SNRFOR.EUR.MM14.500.2021-12-20 | 115.6282 | 2016-09-28 |
| CBS Corp | CBSCOR.SNRFOR.USD.XR14.100.2021-12-20 | 100.1388 | 2016-09-27 |
| CBS Corp | CBSCOR.SNRFOR.USD.XR14.500.2021-12-20 | 120.4432 | 2016-09-27 |
| Carnival Corp | CCL.SNRFOR.USD.XR14.100.2021-12-20 | 101.4605 | 2016-09-27 |
| Centrica plc | CENTRI.SNRFOR.EUR.MM14.100.2021-12-20 | 100.9394 | 2016-09-28 |
| Centrica plc | CENTRI.SNRFOR.EUR.MM14.25.2021-12-20 | 97.0156 | 2016-09-28 |
| Rep of Chile | CHILE.SNRFOR.USD.CR14.100.2021-12-20 | 100.7607 | 2016-09-27 |
| Peoples Rep China | CHINA.SNRFOR.USD.CR14.100.2021-12-20 | 99.7332 | 2016-09-28 |
| Chesapeake Engy Corp | CHK.SNRFOR.USD.XR14.500.2021-12-20 | 82.0000 | 2016-09-27 |
| Chubb INA Hldgs Inc | CHUBINA.SNRFOR.USD.XR14.100.2021-12-20 | 104.1261 | 2016-09-27 |
| Chubb Ltd | CHUBLIM.SNRFOR.USD.XR14.100.2021-12-20 | 104.0796 | 2016-09-27 |
| Cigna Corp | CI.SNRFOR.USD.XR14.100.2021-12-20 | 103.0745 | 2016-09-27 |
| CIT Gp Inc | CIT.SNRFOR.USD.XR14.500.2021-12-20 | 114.3362 | 2016-09-27 |
| Clariant AG | CLAR.SNRFOR.EUR.MM14.100.2021-12-20 | 100.5046 | 2016-09-28 |
| Clariant AG | CLAR.SNRFOR.EUR.MM14.500.2021-12-20 | 121.4499 | 2016-09-28 |
| CenturyLink Inc | CLINKI.SNRFOR.USD.XR14.100.2021-12-20 | 89.0561 | 2016-09-27 |
| CenturyLink Inc | CLINKI.SNRFOR.USD.XR14.500.2021-12-20 | 108.1095 | 2016-09-27 |
| Comcast Corp | CMCSA.SNRFOR.USD.XR14.100.2021-12-20 | 102.9589 | 2016-09-27 |
| CDN NAT RES LTD | CNATUR.SNRFOR.USD.XR14.100.2021-12-20 | 94.4718 | 2016-09-27 |
| CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.500.2021-12-20 | 112.0558 | 2016-09-28 |
| Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.100.2021-12-20 | 102.6881 | 2016-09-27 |
| Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.500.2021-12-20 | 123.1779 | 2016-09-27 |
| Cap One Finl Corp | COF.SNRFOR.USD.XR14.100.2021-12-20 | 100.9471 | 2016-09-27 |
| Cap One Finl Corp | COF.SNRFOR.USD.XR14.500.2021-12-20 | 121.2029 | 2016-09-27 |
| Rep Colombia | COLOM.SNRFOR.USD.CR14.100.2021-12-20 | 96.3616 | 2016-09-27 |
| Rep Colombia | COLOM.SNRFOR.USD.CR14.500.2021-12-20 | 116.2363 | 2016-09-27 |
| Comms Sales Leasing Inc | COMMSAL.SNRFOR.USD.XR14.100.2021-12-20 | 89.0128 | 2016-09-27 |
| Comms Sales Leasing Inc | COMMSAL.SNRFOR.USD.XR14.500.2021-12-20 | 107.9764 | 2016-09-27 |
| CIE Financiere Michelin SCmA | COMPFIAC.SNRFOR.EUR.MM14.100.2021-12-20 | 102.7865 | 2016-09-28 |
| CIE Financiere Michelin SCmA | COMPFIAC.SNRFOR.EUR.MM14.25.2021-12-20 | 98.8173 | 2016-09-28 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.100.2021-12-20 | 101.7737 | 2016-09-28 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.25.2021-12-20 | 97.8262 | 2016-09-28 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.500.2021-12-20 | 122.8293 | 2016-09-28 |
| Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM.100.2021-12-20 | 102.0814 | 2016-09-28 |
| Cooper Tire & Rubr Co | COOPER.SNRFOR.USD.XR14.500.2021-12-20 | 116.4438 | 2016-09-27 |
| ConocoPhillips | COP.SNRFOR.USD.XR14.100.2021-12-20 | 97.3741 | 2016-09-27 |
| Cox Comms Inc | COX-CommInc.SNRFOR.USD.XR14.100.2021-12-20 | 99.7515 | 2016-09-27 |
| Campbell Soup Co | CPB.SNRFOR.USD.XR14.100.2021-12-20 | 102.8084 | 2016-09-27 |
| Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.100.2021-12-20 | 103.4894 | 2016-09-28 |
| Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.25.2021-12-20 | 99.5077 | 2016-09-28 |
| Computer Sciences Corp | CSC.SNRFOR.USD.XR14.100.2021-12-20 | 101.0864 | 2016-09-27 |
| Computer Sciences Corp | CSC.SNRFOR.USD.XR14.500.2021-12-20 | 121.4504 | 2016-09-27 |
| Cisco Sys Inc | CSCO.SNRFOR.USD.XR14.100.2021-12-20 | 103.3930 | 2016-09-27 |
| CSX Corp | CSX.SNRFOR.USD.XR14.100.2021-12-20 | 103.1476 | 2016-09-27 |
| CVS Health Corp | CVSHEA.SNRFOR.USD.XR14.100.2021-12-20 | 103.5437 | 2016-09-27 |
| CSC Hldgs LLC | CVSHLD.SNRFOR.USD.XR14.500.2021-12-20 | 106.6037 | 2016-09-27 |
| Chevron Corp | CVX.SNRFOR.USD.XR14.100.2021-12-20 | 100.5567 | 2016-09-27 |
| Cmnty Health Sys Inc | CYH.SNRFOR.USD.XR14.500.2021-12-20 | 84.8808 | 2016-09-27 |
| Dominion Res Inc | D.SNRFOR.USD.XR14.100.2021-12-20 | 102.6739 | 2016-09-27 |
| Daimler AG | DAMLR.SNRFOR.EUR.MM14.100.2021-12-20 | 102.7036 | 2016-09-28 |
| Daimler AG | DAMLR.SNRFOR.EUR.MM14.25.2021-12-20 | 98.7349 | 2016-09-28 |
| DANONE | DANONE.SNRFOR.EUR.MM14.100.2021-12-20 | 102.6037 | 2016-09-28 |
| DANONE | DANONE.SNRFOR.EUR.MM14.25.2021-12-20 | 98.6390 | 2016-09-28 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR.100.2021-12-20 | 104.2790 | 2016-09-28 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR.25.2021-12-20 | 100.4063 | 2016-09-28 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR14.100.2021-12-20 | 104.2153 | 2016-09-28 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR14.25.2021-12-20 | 100.3434 | 2016-09-28 |
| E I du Pont de Nemours & Co | DD.SNRFOR.USD.XR14.100.2021-12-20 | 102.2659 | 2016-09-27 |
| Dillards Inc | DDS.SNRFOR.USD.XR14.500.2021-12-20 | 111.0899 | 2016-09-27 |
| Deere & Co | DE.SNRFOR.USD.XR14.100.2021-12-20 | 101.9587 | 2016-09-27 |
| Dell Inc | DELLN.SNRFOR.USD.XR14.100.2021-12-20 | 89.2136 | 2016-09-27 |
| Dell Inc | DELLN.SNRFOR.USD.XR14.500.2021-12-20 | 108.2255 | 2016-09-27 |
| DE US Inc | DEUSAA.SNRFOR.USD.XR14.100.2021-12-20 | 103.4345 | 2016-09-27 |
| Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.100.2021-12-20 | 95.4165 | 2016-09-27 |
| Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.500.2021-12-20 | 115.0626 | 2016-09-27 |
| SODEXO | DEXO.SNRFOR.EUR.MM14.100.2021-12-20 | 102.9931 | 2016-09-28 |
| SODEXO | DEXO.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0211 | 2016-09-28 |
| Quest Diagnostics Inc | DGX.SNRFOR.USD.XR14.100.2021-12-20 | 102.4232 | 2016-09-27 |
| D R Horton Inc | DHI.SNRFOR.USD.XR14.100.2021-12-20 | 98.8450 | 2016-09-27 |
| D R Horton Inc | DHI.SNRFOR.USD.XR14.500.2021-12-20 | 118.9604 | 2016-09-27 |
| Diageo PLC | DIAG.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4466 | 2016-09-28 |
| Diageo PLC | DIAG.SNRFOR.EUR.MM14.25.2021-12-20 | 98.4881 | 2016-09-28 |
| Walt Disney Co | DIS.SNRFOR.USD.XR14.100.2021-12-20 | 103.8078 | 2016-09-27 |
| DISH DBS Corp | DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-12-20 | 106.8754 | 2016-09-27 |
| Dixons Retail plc | DIXON.SNRFOR.EUR.MM14.500.2021-12-20 | 122.4434 | 2016-09-28 |
| Dean Foods Co | DNSFDS.SNRFOR.USD.XR14.500.2021-12-20 | 114.1769 | 2016-09-27 |
| R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.100.2021-12-20 | 86.6973 | 2016-09-27 |
| R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.500.2021-12-20 | 105.4477 | 2016-09-27 |
| Diamond Offshore Drilling Inc | DO.SNRFOR.USD.XR14.100.2021-12-20 | 80.7719 | 2016-09-27 |
| Domtar Corp | DOMC.SNRFOR.USD.XR14.100.2021-12-20 | 97.6333 | 2016-09-27 |
| Dow Chem Co | DOW.SNRFOR.USD.XR14.100.2021-12-20 | 100.3338 | 2016-09-27 |
| Dow Chem Co | DOW.SNRFOR.USD.XR14.500.2021-12-20 | 120.6057 | 2016-09-27 |
| Deutsche Post AG | DPW.SNRFOR.EUR.MM14.100.2021-12-20 | 103.7153 | 2016-09-28 |
| Deutsche Post AG | DPW.SNRFOR.EUR.MM14.25.2021-12-20 | 99.7325 | 2016-09-28 |
| Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.100.2021-12-20 | 100.5717 | 2016-09-27 |
| Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.500.2021-12-20 | 120.8934 | 2016-09-27 |
| Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.100.2021-12-20 | 102.8272 | 2016-09-28 |
| Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.25.2021-12-20 | 98.8630 | 2016-09-28 |
| Duke Energy Carolinas LLC | DUKECO.SNRFOR.USD.XR14.100.2021-12-20 | 104.3619 | 2016-09-27 |
| Devon Engy Corp | DVN.SNRFOR.USD.XR14.100.2021-12-20 | 94.4640 | 2016-09-27 |
| EnCana Corp | ECACN.SNRFOR.USD.XR14.100.2021-12-20 | 90.3419 | 2016-09-27 |
| Electricite de France | EDF.SNRFOR.EUR.MM14.100.2021-12-20 | 101.1673 | 2016-09-28 |
| Electricite de France | EDF.SNRFOR.EUR.MM14.25.2021-12-20 | 97.2379 | 2016-09-28 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.100.2021-12-20 | 94.9601 | 2016-09-28 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.25.2021-12-20 | 91.1838 | 2016-09-28 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.500.2021-12-20 | 115.0989 | 2016-09-28 |
| Endesa S A | ELESM.SNRFOR.EUR.MM14.100.2021-12-20 | 100.8659 | 2016-09-28 |
| AB Electrolux | ELTLX.SNRFOR.EUR.MM14.100.2021-12-20 | 102.2970 | 2016-09-28 |
| AB Electrolux | ELTLX.SNRFOR.EUR.MM14.25.2021-12-20 | 98.3387 | 2016-09-28 |
| Eastman Chem Co | EMN.SNRFOR.USD.XR14.100.2021-12-20 | 99.7654 | 2016-09-27 |
| Enbridge Inc | ENB.SNRFOR.USD.XR14.100.2021-12-20 | 94.7542 | 2016-09-27 |
| ENEL S p A | ENEL.SNRFOR.EUR.MM14.100.2021-12-20 | 100.7118 | 2016-09-28 |
| ENEL S p A | ENEL.SNRFOR.EUR.MM14.25.2021-12-20 | 96.7883 | 2016-09-28 |
| ENGIE | ENGIEAA.SNRFOR.EUR.MM14.100.2021-12-20 | 102.8004 | 2016-09-28 |
| ENGIE | ENGIEAA.SNRFOR.EUR.MM14.25.2021-12-20 | 98.8334 | 2016-09-28 |
| ENI S.p.A. | ENI.SNRFOR.EUR.MM14.100.2021-12-20 | 100.4488 | 2016-09-28 |
| Energy Transfer Partners LP | ENTRPA.SNRFOR.USD.XR14.100.2021-12-20 | 96.1241 | 2016-09-27 |
| EON SE | EONSE.SNRFOR.EUR.MM14.100.2021-12-20 | 101.3469 | 2016-09-28 |
| EON SE | EONSE.SNRFOR.EUR.MM14.25.2021-12-20 | 97.4097 | 2016-09-28 |
| ERP Oper Ltd Pship | EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-12-20 | 102.8613 | 2016-09-27 |
| Exelon Generation Co LLC | EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-12-20 | 95.9154 | 2016-09-27 |
| Exelon Corp | EXC.SNRFOR.USD.XR14.100.2021-12-20 | 102.9821 | 2016-09-27 |
| EXPEDIA INC | EXPD.SNRFOR.USD.XR14.100.2021-12-20 | 100.0743 | 2016-09-27 |
| EXPEDIA INC | EXPD.SNRFOR.USD.XR14.500.2021-12-20 | 120.3182 | 2016-09-27 |
| EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-12-20 | 103.1401 | 2016-09-28 |
| EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-12-20 | 99.1659 | 2016-09-28 |
| HERTZ CORP | F-Hertz.SNRFOR.USD.XR14.500.2021-12-20 | 105.3594 | 2016-09-27 |
| FORD Mtr Cr Co LLC | F-MotCrLLC.SNRFOR.USD.XR14.500.2021-12-20 | 117.2422 | 2016-09-27 |
| Ford Mtr Co | F.SNRFOR.USD.XR14.100.2021-12-20 | 95.5226 | 2016-09-27 |
| Ford Mtr Co | F.SNRFOR.USD.XR14.500.2021-12-20 | 115.1945 | 2016-09-27 |
| 1st Data Corp | FDC.SNRFOR.USD.XR14.500.2021-12-20 | 106.5687 | 2016-09-27 |
| FirstEnergy Corp | FE.SNRFOR.USD.XR14.100.2021-12-20 | 100.1490 | 2016-09-27 |
| Edison S p A | FERRUZ.SNRFOR.EUR.MM14.100.2021-12-20 | 100.9310 | 2016-09-28 |
| Edison S p A | FERRUZ.SNRFOR.EUR.MM14.25.2021-12-20 | 97.0079 | 2016-09-28 |
| Fiat Chrysler Automobiles NV | FIATCHR.SNRFOR.EUR.MM14.500.2021-12-20 | 105.0648 | 2016-09-28 |
| FIS DATA SYSS INC | FISDAT.SNRFOR.USD.XR14.500.2021-12-20 | 121.3395 | 2016-09-27 |
| Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.100.2021-12-20 | 101.4764 | 2016-09-28 |
| Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.25.2021-12-20 | 97.5358 | 2016-09-28 |
| Frontier Comms Corp | FRCA.SNRFOR.USD.XR14.100.2021-12-20 | 77.3435 | 2016-09-27 |
| Frontier Comms Corp | FRCA.SNRFOR.USD.XR14.500.2021-12-20 | 94.8779 | 2016-09-27 |
| FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.100.2021-12-20 | 81.7394 | 2016-09-27 |
| FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.500.2021-12-20 | 99.9609 | 2016-09-27 |
| French Rep | FRTR.SNRFOR.USD.CR.100.2021-12-20 | 103.7434 | 2016-09-28 |
| French Rep | FRTR.SNRFOR.USD.CR.25.2021-12-20 | 99.8809 | 2016-09-28 |
| French Rep | FRTR.SNRFOR.USD.CR14.100.2021-12-20 | 103.6269 | 2016-09-28 |
| French Rep | FRTR.SNRFOR.USD.CR14.25.2021-12-20 | 99.7670 | 2016-09-28 |
| Gas Nat SDG SA | GASSM.SNRFOR.EUR.MM14.100.2021-12-20 | 101.3328 | 2016-09-28 |
| Gas Nat SDG SA | GASSM.SNRFOR.EUR.MM14.25.2021-12-20 | 97.3946 | 2016-09-28 |
| Gen Elec Co | GE.SNRFOR.USD.XR14.100.2021-12-20 | 102.6754 | 2016-09-27 |
| Gen Elec Co | GE.SNRFOR.USD.XR14.500.2021-12-20 | 123.1398 | 2016-09-27 |
| Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.100.2021-12-20 | 95.2438 | 2016-09-27 |
| Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.500.2021-12-20 | 114.8553 | 2016-09-27 |
| Rallye | GENP.SNRFOR.EUR.MM14.500.2021-12-20 | 81.6564 | 2016-09-28 |
| Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.100.2021-12-20 | 78.4186 | 2016-09-27 |
| Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.500.2021-12-20 | 95.4369 | 2016-09-27 |
| Gen Mls Inc | GIS.SNRFOR.USD.XR14.100.2021-12-20 | 103.1783 | 2016-09-27 |
| GKN Hldgs plc | GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-12-20 | 97.9627 | 2016-09-28 |
| GKN Hldgs plc | GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-12-20 | 118.5305 | 2016-09-28 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.100.2021-12-20 | 92.3686 | 2016-09-28 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.25.2021-12-20 | 88.6426 | 2016-09-28 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.500.2021-12-20 | 112.2382 | 2016-09-28 |
| G A T X Corp | GMT.SNRFOR.USD.XR14.100.2021-12-20 | 97.1398 | 2016-09-27 |
| GAP INC | GPS.SNRFOR.USD.XR14.100.2021-12-20 | 88.6337 | 2016-09-27 |
| GAP INC | GPS.SNRFOR.USD.XR14.500.2021-12-20 | 107.6161 | 2016-09-27 |
| Goodrich Corp | GR.SNRFOR.USD.XR14.100.2021-12-20 | 104.4681 | 2016-09-27 |
| CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.100.2021-12-20 | 91.5189 | 2016-09-28 |
| CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.25.2021-12-20 | 87.8351 | 2016-09-28 |
| Goodyear Tire & Rubr Co | GT.SNRFOR.USD.XR14.500.2021-12-20 | 116.5503 | 2016-09-27 |
| Halliburton Co | HAL.SNRFOR.USD.XR14.100.2021-12-20 | 99.6401 | 2016-09-27 |
| Halliburton Co | HAL.SNRFOR.USD.XR14.500.2021-12-20 | 119.7990 | 2016-09-27 |
| Hannover Rueck SE | HANNRUE.SNRFOR.EUR.MM14.100.2021-12-20 | 102.7305 | 2016-09-28 |
| Havas | HAVAS.SNRFOR.EUR.MM14.100.2021-12-20 | 100.3889 | 2016-09-28 |
| Havas | HAVAS.SNRFOR.EUR.MM14.500.2021-12-20 | 121.2985 | 2016-09-28 |
| Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-12-20 | 101.3669 | 2016-09-28 |
| Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-12-20 | 101.2039 | 2016-09-28 |
| HCA Inc. | HCA.SNRFOR.USD.XR14.500.2021-12-20 | 113.4816 | 2016-09-27 |
| HCP, Inc. | HCPI.SNRFOR.USD.XR14.100.2021-12-20 | 95.7489 | 2016-09-27 |
| Home Depot Inc | HD.SNRFOR.USD.XR14.100.2021-12-20 | 103.7165 | 2016-09-27 |
| Home Depot Inc | HD.SNRFOR.USD.XR14.500.2021-12-20 | 124.3315 | 2016-09-27 |
| HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.500.2021-12-20 | 119.5147 | 2016-09-28 |
| Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.100.2021-12-20 | 103.9881 | 2016-09-28 |
| Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.25.2021-12-20 | 99.9966 | 2016-09-28 |
| Hess Corp | HESS.SNRFOR.USD.XR14.100.2021-12-20 | 92.6135 | 2016-09-27 |
| HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.100.2021-12-20 | 101.1211 | 2016-09-27 |
| HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.500.2021-12-20 | 121.4437 | 2016-09-27 |
| THALES | HOFP.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4814 | 2016-09-28 |
| Honeywell Intl Inc | HON.SNRFOR.USD.XR14.100.2021-12-20 | 103.6758 | 2016-09-27 |
| Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-12-20 | 99.2876 | 2016-09-27 |
| Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-12-20 | 119.4602 | 2016-09-27 |
| Starwood Hotels & Resorts Wwide Inc | HOT.SNRFOR.USD.XR14.100.2021-12-20 | 103.1115 | 2016-09-27 |
| Starwood Hotels & Resorts Wwide Inc | HOT.SNRFOR.USD.XR14.500.2021-12-20 | 123.6771 | 2016-09-27 |
| K Hovnanian Entpers Inc | HOV-K.SNRFOR.USD.XR14.500.2021-12-20 | 53.9075 | 2016-09-27 |
| HP Inc | HPINCAA.SNRFOR.USD.XR14.100.2021-12-20 | 99.1198 | 2016-09-27 |
| Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.100.2021-12-20 | 97.4526 | 2016-09-27 |
| Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.500.2021-12-20 | 117.4828 | 2016-09-27 |
| Hungary | HUNGAA.SNRFOR.USD.CR14.100.2021-12-20 | 99.1236 | 2016-09-28 |
| Hungary | HUNGAA.SNRFOR.USD.CR14.500.2021-12-20 | 119.3092 | 2016-09-28 |
| Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.100.2021-12-20 | 101.4424 | 2016-09-28 |
| Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.25.2021-12-20 | 97.5012 | 2016-09-28 |
| Intl Business Machs Corp | IBM.SNRFOR.USD.XR14.100.2021-12-20 | 102.1740 | 2016-09-27 |
| iHeartCommunications Inc | IHEAINC.SNRFOR.USD.XR14.500.2021-12-20 | 30.4167 | 2016-09-27 |
| IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.100.2021-12-20 | 100.7598 | 2016-09-28 |
| IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.25.2021-12-20 | 96.8354 | 2016-09-28 |
| Rep Indonesia | INDON.SNRFOR.USD.CR14.100.2021-12-20 | 97.6232 | 2016-09-28 |
| Rep Indonesia | INDON.SNRFOR.USD.CR14.500.2021-12-20 | 117.5820 | 2016-09-28 |
| ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM.100.2021-12-20 | 101.9583 | 2016-09-28 |
| Intl Paper Co | IP.SNRFOR.USD.XR14.100.2021-12-20 | 101.1509 | 2016-09-27 |
| Intl Paper Co | IP.SNRFOR.USD.XR14.500.2021-12-20 | 121.5112 | 2016-09-27 |
| Ingersoll Rand Co | IR-NJ.SNRFOR.USD.XR14.100.2021-12-20 | 103.3810 | 2016-09-27 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR14.100.2021-12-20 | 102.0990 | 2016-09-28 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR14.25.2021-12-20 | 98.2748 | 2016-09-28 |
| Rep Italy | ITALY.SNRFOR.USD.CR14.100.2021-12-20 | 97.7060 | 2016-09-28 |
| Rep Italy | ITALY.SNRFOR.USD.CR14.25.2021-12-20 | 94.0096 | 2016-09-28 |
| ITV Plc | ITV.SNRFOR.EUR.MM14.500.2021-12-20 | 120.1927 | 2016-09-28 |
| JAGUAR LD ROVER AUTOMOTIVE PLC | JAGLAN.SNRFOR.EUR.MM14.500.2021-12-20 | 113.5585 | 2016-09-28 |
| Johnson Ctls Inc | JCI.SNRFOR.USD.XR14.100.2021-12-20 | 103.6439 | 2016-09-27 |
| Johnson Ctls Inc | JCI.SNRFOR.USD.XR14.500.2021-12-20 | 124.2493 | 2016-09-27 |
| J C Penney Co Inc | JCP.SNRFOR.USD.XR14.100.2021-12-20 | 79.0094 | 2016-09-27 |
| J C Penney Co Inc | JCP.SNRFOR.USD.XR14.500.2021-12-20 | 96.9119 | 2016-09-27 |
| Johnson & Johnson | JNJ.SNRFOR.USD.XR14.100.2021-12-20 | 104.3076 | 2016-09-27 |
| JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.100.2021-12-20 | 103.1168 | 2016-09-28 |
| JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0851 | 2016-09-28 |
| Nordstrom Inc | JWN.SNRFOR.USD.XR14.100.2021-12-20 | 97.4803 | 2016-09-27 |
| Nordstrom Inc | JWN.SNRFOR.USD.XR14.500.2021-12-20 | 117.4784 | 2016-09-27 |
| KB HOME | KBH.SNRFOR.USD.XR14.500.2021-12-20 | 107.8269 | 2016-09-27 |
| Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.100.2021-12-20 | 103.4255 | 2016-09-28 |
| Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.25.2021-12-20 | 99.4437 | 2016-09-28 |
| Kering | KERIAA.SNRFOR.EUR.MM14.100.2021-12-20 | 101.9267 | 2016-09-28 |
| Kering | KERIAA.SNRFOR.EUR.MM14.25.2021-12-20 | 97.9786 | 2016-09-28 |
| Kimco Rlty Corp | KIM.SNRFOR.USD.XR14.100.2021-12-20 | 99.9615 | 2016-09-27 |
| Kinder Morgan Inc | KINDERM.SNRFOR.USD.XR14.100.2021-12-20 | 96.0534 | 2016-09-27 |
| Kingfisher PLC | KINGFI.SNRFOR.EUR.MM14.100.2021-12-20 | 102.0312 | 2016-09-28 |
| Kinder Morgan Engy Partners L P | KMP.SNRFOR.USD.XR14.100.2021-12-20 | 98.2130 | 2016-09-27 |
| Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.100.2021-12-20 | 102.6454 | 2016-09-28 |
| Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.25.2021-12-20 | 98.6812 | 2016-09-28 |
| Rep Korea | KOREA.SNRFOR.USD.CR14.100.2021-12-20 | 103.0057 | 2016-09-28 |
| Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.100.2021-12-20 | 101.2164 | 2016-09-28 |
| Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.25.2021-12-20 | 97.2836 | 2016-09-28 |
| The Kroger Co. | KR.SNRFOR.USD.XR14.100.2021-12-20 | 101.9029 | 2016-09-27 |
| Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.100.2021-12-20 | 102.2880 | 2016-09-27 |
| Kohls Corp | KSS.SNRFOR.USD.XR14.100.2021-12-20 | 95.0623 | 2016-09-27 |
| LADBROKES PLC | LADBRK.SNRFOR.EUR.MM14.100.2021-12-20 | 92.3445 | 2016-09-28 |
| LADBROKES PLC | LADBRK.SNRFOR.EUR.MM14.500.2021-12-20 | 112.2825 | 2016-09-28 |
| LafargeHolcim Ltd | LAFALTD.SNRFOR.EUR.MM14.100.2021-12-20 | 100.8054 | 2016-09-28 |
| LafargeHolcim Ltd | LAFALTD.SNRFOR.EUR.MM14.25.2021-12-20 | 96.8720 | 2016-09-28 |
| Lafarge | LAFCP.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4324 | 2016-09-28 |
| Lafarge | LAFCP.SNRFOR.EUR.MM14.500.2021-12-20 | 123.5763 | 2016-09-28 |
| L Brands Inc | LBRAAA.SNRFOR.USD.XR14.100.2021-12-20 | 96.7090 | 2016-09-27 |
| L Brands Inc | LBRAAA.SNRFOR.USD.XR14.500.2021-12-20 | 116.5760 | 2016-09-27 |
| Lennar Corp | LEN.SNRFOR.USD.XR14.100.2021-12-20 | 94.4351 | 2016-09-27 |
| Lennar Corp | LEN.SNRFOR.USD.XR14.500.2021-12-20 | 113.9999 | 2016-09-27 |
| Leonardo Finmeccanica S per azioni | LEONFIN.SNRFOR.EUR.MM14.100.2021-12-20 | 95.7147 | 2016-09-28 |
| Leonardo Finmeccanica S per azioni | LEONFIN.SNRFOR.EUR.MM14.25.2021-12-20 | 91.9112 | 2016-09-28 |
| Leonardo Finmeccanica S per azioni | LEONFIN.SNRFOR.EUR.MM14.500.2021-12-20 | 115.9979 | 2016-09-28 |
| Levi Strauss & Co | LEVI-+Co.SNRFOR.USD.XR14.500.2021-12-20 | 114.9654 | 2016-09-27 |
| Linde AG | LINDE.SNRFOR.EUR.MM14.100.2021-12-20 | 103.2497 | 2016-09-28 |
| Linde AG | LINDE.SNRFOR.EUR.MM14.25.2021-12-20 | 99.2763 | 2016-09-28 |
| Liberty Interactive LLC | LITLC.SNRFOR.USD.XR14.500.2021-12-20 | 111.4742 | 2016-09-27 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.100.2021-12-20 | 100.9283 | 2016-09-28 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.300.2021-12-20 | 111.3761 | 2016-09-28 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.500.2021-12-20 | 121.8189 | 2016-09-28 |
| TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.100.2021-12-20 | 100.7807 | 2016-09-28 |
| Lockheed Martin Corp | LMT.SNRFOR.USD.XR14.100.2021-12-20 | 103.5899 | 2016-09-27 |
| Lincoln Natl Corp | LNC.SNRFOR.USD.XR14.100.2021-12-20 | 97.4691 | 2016-09-27 |
| Lanxess | LNX.SNRFOR.EUR.MM14.100.2021-12-20 | 101.5785 | 2016-09-28 |
| Lowes Cos Inc | LOW.SNRFOR.USD.XR14.100.2021-12-20 | 103.8150 | 2016-09-27 |
| LA Pac Corp | LPX.SNRFOR.USD.XR14.100.2021-12-20 | 98.9684 | 2016-09-27 |
| LA Pac Corp | LPX.SNRFOR.USD.XR14.500.2021-12-20 | 119.0626 | 2016-09-27 |
| Loews Corp | LTR.SNRFOR.USD.XR14.100.2021-12-20 | 103.2880 | 2016-09-27 |
| Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.100.2021-12-20 | 97.7555 | 2016-09-28 |
| Southwest Airls Co | LUV.SNRFOR.USD.XR14.100.2021-12-20 | 101.7193 | 2016-09-27 |
| Southwest Airls Co | LUV.SNRFOR.USD.XR14.500.2021-12-20 | 122.1274 | 2016-09-27 |
| Level 3 Comms Inc | LVLT.SNRFOR.USD.XR14.500.2021-12-20 | 117.3187 | 2016-09-27 |
| Macy s Inc | M.SNRFOR.USD.XR14.100.2021-12-20 | 94.6573 | 2016-09-27 |
| Macy s Inc | M.SNRFOR.USD.XR14.500.2021-12-20 | 114.3340 | 2016-09-27 |
| Malaysia | MALAYS.SNRFOR.USD.CR14.100.2021-12-20 | 98.8888 | 2016-09-28 |
| Marriott Intl Inc | MAR.SNRFOR.USD.XR14.100.2021-12-20 | 102.1020 | 2016-09-27 |
| MBIA Ins Corp | MBI-InsCorp.SNRFOR.USD.XR14.500.2021-12-20 | 60.7500 | 2016-09-27 |
| MBIA Inc. | MBI.SNRFOR.USD.XR14.500.2021-12-20 | 94.5257 | 2016-09-27 |
| McDONALDS Corp | MCD.SNRFOR.USD.XR14.100.2021-12-20 | 102.9425 | 2016-09-27 |
| McKesson Corp | MCK.SNRFOR.USD.XR14.100.2021-12-20 | 103.6152 | 2016-09-27 |
| McClatchy Co | MCLTHY.SNRFOR.USD.XR14.500.2021-12-20 | 79.4305 | 2016-09-27 |
| M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.100.2021-12-20 | 95.2904 | 2016-09-27 |
| MELIA HOTELS Intl SA | MEHI.SNRFOR.EUR.MM14.500.2021-12-20 | 119.4455 | 2016-09-28 |
| Meritor Inc | MERIINC.SNRFOR.USD.XR14.500.2021-12-20 | 103.2524 | 2016-09-27 |
| MetLife Inc | MET.SNRFOR.USD.XR14.100.2021-12-20 | 98.8319 | 2016-09-27 |
| MetLife Inc | MET.SNRFOR.USD.XR14.500.2021-12-20 | 118.9093 | 2016-09-27 |
| METRO AG | METFNL.SNRFOR.EUR.MM14.100.2021-12-20 | 98.7928 | 2016-09-28 |
| METRO AG | METFNL.SNRFOR.EUR.MM14.25.2021-12-20 | 94.9142 | 2016-09-28 |
| Metsa Brd Corp | METSBOA.SNRFOR.EUR.MM14.500.2021-12-20 | 118.5364 | 2016-09-28 |
| Metso Corp | METSO.SNRFOR.EUR.MM14.100.2021-12-20 | 99.7173 | 2016-09-28 |
| Utd Mexican Sts | MEX.SNRFOR.USD.CR14.100.2021-12-20 | 96.7728 | 2016-09-27 |
| Utd Mexican Sts | MEX.SNRFOR.USD.CR14.500.2021-12-20 | 116.6835 | 2016-09-27 |
| MGM Growth Pptys Oper Partnership LP | MGGROW.SNRFOR.USD.XR14.500.2021-12-20 | 120.2447 | 2016-09-27 |
| MGIC Invt Corp | MGIC.SNRFOR.USD.XR14.500.2021-12-20 | 113.3293 | 2016-09-27 |
| MGM Resorts Intl | MGMRI.SNRFOR.USD.XR14.500.2021-12-20 | 114.3708 | 2016-09-27 |
| Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-12-20 | 97.5709 | 2016-09-28 |
| Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-12-20 | 93.7188 | 2016-09-28 |
| Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.100.2021-12-20 | 103.3363 | 2016-09-27 |
| Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.500.2021-12-20 | 123.8975 | 2016-09-27 |
| Altria Gp Inc | MO.SNRFOR.USD.XR14.100.2021-12-20 | 103.4804 | 2016-09-27 |
| LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.100.2021-12-20 | 103.2615 | 2016-09-28 |
| LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.25.2021-12-20 | 99.2840 | 2016-09-28 |
| Mondelez Intl Inc | MONDINT.SNRFOR.USD.XR14.100.2021-12-20 | 101.9696 | 2016-09-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.100.2021-12-20 | 79.5826 | 2016-09-28 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.25.2021-12-20 | 76.5015 | 2016-09-28 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.300.2021-12-20 | 87.8568 | 2016-09-28 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.500.2021-12-20 | 95.9129 | 2016-09-28 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.100.2021-12-20 | 84.2461 | 2016-09-28 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.25.2021-12-20 | 80.9486 | 2016-09-28 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.500.2021-12-20 | 101.8323 | 2016-09-28 |
| Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.100.2021-12-20 | 99.4639 | 2016-09-27 |
| Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.500.2021-12-20 | 119.6578 | 2016-09-27 |
| Munich Re | MUNRE.SNRFOR.EUR.MM14.100.2021-12-20 | 102.8803 | 2016-09-28 |
| Munich Re | MUNRE.SNRFOR.EUR.MM14.25.2021-12-20 | 98.9188 | 2016-09-28 |
| Navient Corp | NAVIECO.SNRFOR.USD.XR14.100.2021-12-20 | 81.5843 | 2016-09-27 |
| Navient Corp | NAVIECO.SNRFOR.USD.XR14.500.2021-12-20 | 99.4207 | 2016-09-27 |
| Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.100.2021-12-20 | 84.8896 | 2016-09-27 |
| NOVA Chems Corp | NCX.SNRFOR.USD.XR14.500.2021-12-20 | 117.1356 | 2016-09-27 |
| Newmont Mng Corp | NEM.SNRFOR.USD.XR14.100.2021-12-20 | 99.9665 | 2016-09-27 |
| Nestle S A | NESTLE.SNRFOR.EUR.MM14.100.2021-12-20 | 103.9330 | 2016-09-28 |
| Nestle S A | NESTLE.SNRFOR.EUR.MM14.25.2021-12-20 | 99.9415 | 2016-09-28 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR.100.2021-12-20 | 103.8731 | 2016-09-28 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR.25.2021-12-20 | 100.0131 | 2016-09-28 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR14.100.2021-12-20 | 103.7947 | 2016-09-28 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR14.25.2021-12-20 | 99.9338 | 2016-09-28 |
| Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.100.2021-12-20 | 100.9567 | 2016-09-27 |
| Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.500.2021-12-20 | 121.2758 | 2016-09-27 |
| NEXEN ENERGY ULC | NEXENE.SNRFOR.USD.XR14.100.2021-12-20 | 102.3580 | 2016-09-27 |
| Natl Grid Plc | NGP.SNRFOR.EUR.MM14.100.2021-12-20 | 102.6255 | 2016-09-28 |
| Natl Grid Plc | NGP.SNRFOR.EUR.MM14.25.2021-12-20 | 98.6598 | 2016-09-28 |
| Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.100.2021-12-20 | 99.0545 | 2016-09-28 |
| Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.500.2021-12-20 | 119.8220 | 2016-09-28 |
| Northrop Grumman Corp | NORGRM.SNRFOR.USD.XR14.100.2021-12-20 | 104.1000 | 2016-09-27 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.100.2021-12-20 | 62.2112 | 2016-09-28 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.500.2021-12-20 | 73.4613 | 2016-09-28 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM14.100.2021-12-20 | 53.1202 | 2016-09-28 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM14.500.2021-12-20 | 61.3976 | 2016-09-28 |
| Natl Rural Utils Coop Fin Corp | NRUC.SNRFOR.USD.XR14.100.2021-12-20 | 102.9206 | 2016-09-27 |
| Norfolk Sthn Corp | NSC.SNRFOR.USD.XR14.100.2021-12-20 | 102.8313 | 2016-09-27 |
| Norske Skogindustrier ASA | NSINO.SNRFOR.EUR.MM14.500.2021-12-20 | 36.4494 | 2016-09-28 |
| Nucor Corp | NUE.SNRFOR.USD.XR14.100.2021-12-20 | 99.5997 | 2016-09-27 |
| NXP B.V. | NXP.SNRFOR.EUR.MM14.500.2021-12-20 | 117.5911 | 2016-09-28 |
| Next plc | NXT.SNRFOR.EUR.MM14.100.2021-12-20 | 99.8169 | 2016-09-28 |
| New York Times Co | NYT.SNRFOR.USD.XR14.100.2021-12-20 | 102.1957 | 2016-09-27 |
| New York Times Co | NYT.SNRFOR.USD.XR14.500.2021-12-20 | 122.6498 | 2016-09-27 |
| Owens IL Inc | OI.SNRFOR.USD.XR14.500.2021-12-20 | 120.7260 | 2016-09-27 |
| Olin Corp | OLN.SNRFOR.USD.XR14.100.2021-12-20 | 91.3687 | 2016-09-27 |
| Olin Corp | OLN.SNRFOR.USD.XR14.500.2021-12-20 | 110.6941 | 2016-09-27 |
| Omnicom Gp Inc | OMC.SNRFOR.USD.XR14.100.2021-12-20 | 103.3084 | 2016-09-27 |
| Orange | ORANAA.SNRFOR.EUR.MM14.100.2021-12-20 | 102.1494 | 2016-09-28 |
| Orange | ORANAA.SNRFOR.EUR.MM14.25.2021-12-20 | 98.1974 | 2016-09-28 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.100.2021-12-20 | 90.7758 | 2016-09-28 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.25.2021-12-20 | 87.1370 | 2016-09-28 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.500.2021-12-20 | 110.1825 | 2016-09-28 |
| Packaging Corp Amer | PACKAM.SNRFOR.USD.XR14.100.2021-12-20 | 101.6125 | 2016-09-27 |
| Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.100.2021-12-20 | 90.6950 | 2016-09-27 |
| Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.500.2021-12-20 | 109.8141 | 2016-09-27 |
| Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.100.2021-12-20 | 96.6070 | 2016-09-27 |
| Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.500.2021-12-20 | 116.5743 | 2016-09-27 |
| Pac Gas & Elec Co | PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-12-20 | 101.6089 | 2016-09-27 |
| Pernod Ricard | PERNOD.SNRFOR.EUR.MM14.100.2021-12-20 | 102.2699 | 2016-09-28 |
| Rep Peru | PERU.SNRFOR.USD.CR14.100.2021-12-20 | 99.7009 | 2016-09-27 |
| Rep Peru | PERU.SNRFOR.USD.CR14.500.2021-12-20 | 119.9394 | 2016-09-27 |
| Peugeot SA | PEUGOT.SNRFOR.EUR.MM14.100.2021-12-20 | 94.6891 | 2016-09-28 |
| Peugeot SA | PEUGOT.SNRFOR.EUR.MM14.500.2021-12-20 | 114.9098 | 2016-09-28 |
| Pfizer Inc | PFE.SNRFOR.USD.XR14.100.2021-12-20 | 103.5537 | 2016-09-27 |
| Procter & Gamble Co | PG.SNRFOR.USD.XR14.100.2021-12-20 | 103.8890 | 2016-09-27 |
| Progress Engy Inc | PGN.SNRFOR.USD.XR14.100.2021-12-20 | 103.8969 | 2016-09-27 |
| Rep Philippines | PHILIP.SNRFOR.USD.CR14.100.2021-12-20 | 99.2968 | 2016-09-28 |
| Rep Philippines | PHILIP.SNRFOR.USD.CR14.500.2021-12-20 | 119.4273 | 2016-09-28 |
| PulteGroup Inc | PHMG.SNRFOR.USD.XR14.100.2021-12-20 | 96.1963 | 2016-09-27 |
| PulteGroup Inc | PHMG.SNRFOR.USD.XR14.500.2021-12-20 | 116.0456 | 2016-09-27 |
| PostNL NV | PNL.SNRFOR.EUR.MM14.100.2021-12-20 | 103.0289 | 2016-09-28 |
| PostNL NV | PNL.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0521 | 2016-09-28 |
| Rep Poland | POLAND.SNRFOR.USD.CR14.100.2021-12-20 | 101.2237 | 2016-09-28 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR14.100.2021-12-20 | 90.4017 | 2016-09-28 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR14.25.2021-12-20 | 86.9029 | 2016-09-28 |
| TUI AG | PREUSS.SNRFOR.EUR.MM14.500.2021-12-20 | 118.0619 | 2016-09-28 |
| Prologis LP | PRGLP.SNRFOR.USD.XR14.100.2021-12-20 | 99.6748 | 2016-09-27 |
| Prologis LP | PRGLP.SNRFOR.USD.XR14.500.2021-12-20 | 119.7910 | 2016-09-27 |
| Prudential Finl Inc | PRU.SNRFOR.USD.XR14.100.2021-12-20 | 99.3083 | 2016-09-27 |
| Pearson plc | PSON.SNRFOR.EUR.MM14.100.2021-12-20 | 100.0887 | 2016-09-28 |
| Pearson plc | PSON.SNRFOR.EUR.MM14.25.2021-12-20 | 96.1811 | 2016-09-28 |
| Publicis Groupe SA | PUBFP.SNRFOR.EUR.MM14.100.2021-12-20 | 101.5247 | 2016-09-28 |
| Ryder Sys Inc | R.SNRFOR.USD.XR14.100.2021-12-20 | 100.4420 | 2016-09-27 |
| Rite Aid Corp | RAD.SNRFOR.USD.XR14.500.2021-12-20 | 119.0342 | 2016-09-27 |
| Reynolds Amern Inc | RAI.SNRFOR.USD.XR14.100.2021-12-20 | 102.9317 | 2016-09-27 |
| Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.100.2021-12-20 | 93.8256 | 2016-09-27 |
| Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.500.2021-12-20 | 113.4192 | 2016-09-27 |
| Radian Gp Inc | RDN.SNRFOR.USD.XR14.500.2021-12-20 | 113.0267 | 2016-09-27 |
| ROYAL DUTCH SHELL PLC | RDSPLC.SNRFOR.EUR.MM14.100.2021-12-20 | 101.6561 | 2016-09-28 |
| RELX PLC | RELXPLC.SNRFOR.EUR.MM14.100.2021-12-20 | 102.9788 | 2016-09-28 |
| RELX PLC | RELXPLC.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0071 | 2016-09-28 |
| Renault | RENAUL.SNRFOR.EUR.MM14.100.2021-12-20 | 100.0758 | 2016-09-28 |
| Renault | RENAUL.SNRFOR.EUR.MM14.500.2021-12-20 | 120.9419 | 2016-09-28 |
| REPSOL SA | REPSSA.SNRFOR.EUR.MM14.100.2021-12-20 | 97.2154 | 2016-09-28 |
| REPSOL SA | REPSSA.SNRFOR.EUR.MM14.25.2021-12-20 | 93.3667 | 2016-09-28 |
| Transocean Inc | RIG.SNRFOR.USD.XR14.100.2021-12-20 | 66.8864 | 2016-09-27 |
| Transocean Inc | RIG.SNRFOR.USD.XR14.500.2021-12-20 | 83.2050 | 2016-09-27 |
| RENTOKIL INITIAL PLC | RNTKIL.SNRFOR.EUR.MM14.100.2021-12-20 | 102.1374 | 2016-09-28 |
| ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.100.2021-12-20 | 99.9861 | 2016-09-28 |
| ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.25.2021-12-20 | 96.0779 | 2016-09-28 |
| Raytheon Co | RTN.SNRFOR.USD.XR14.100.2021-12-20 | 103.9487 | 2016-09-27 |
| Russian Fedn | RUSSIA.SNRFOR.USD.CR14.100.2021-12-20 | 94.4273 | 2016-09-28 |
| Russian Fedn | RUSSIA.SNRFOR.USD.CR14.500.2021-12-20 | 114.1552 | 2016-09-28 |
| RWE AG | RWE.SNRFOR.EUR.MM14.100.2021-12-20 | 100.4210 | 2016-09-28 |
| RWE AG | RWE.SNRFOR.EUR.MM14.25.2021-12-20 | 96.5064 | 2016-09-28 |
| SABMiller PLC | SABLN.SNRFOR.EUR.MM14.100.2021-12-20 | 103.7736 | 2016-09-28 |
| SANOFI | SANFI.SNRFOR.EUR.MM14.100.2021-12-20 | 103.3999 | 2016-09-28 |
| SANOFI | SANFI.SNRFOR.EUR.MM14.25.2021-12-20 | 99.4216 | 2016-09-28 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.100.2021-12-20 | 97.8013 | 2016-09-28 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.25.2021-12-20 | 93.9700 | 2016-09-28 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.300.2021-12-20 | 108.0174 | 2016-09-28 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.500.2021-12-20 | 118.2345 | 2016-09-28 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.100.2021-12-20 | 97.5479 | 2016-09-28 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.25.2021-12-20 | 93.7230 | 2016-09-28 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.100.2021-12-20 | 98.4348 | 2016-09-28 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.25.2021-12-20 | 94.5641 | 2016-09-28 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.300.2021-12-20 | 108.7257 | 2016-09-28 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.500.2021-12-20 | 119.0018 | 2016-09-28 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.100.2021-12-20 | 98.2510 | 2016-09-28 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.25.2021-12-20 | 94.4043 | 2016-09-28 |
| J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.100.2021-12-20 | 96.3377 | 2016-09-28 |
| J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.25.2021-12-20 | 92.5193 | 2016-09-28 |
| Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.100.2021-12-20 | 101.8913 | 2016-09-28 |
| Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.25.2021-12-20 | 97.9448 | 2016-09-28 |
| Schaeffler Fin BV | SCHAFIN.SNRFOR.EUR.MM14.500.2021-12-20 | 119.2901 | 2016-09-28 |
| Sealed Air Corp US | SEE.SNRFOR.USD.XR14.100.2021-12-20 | 99.2155 | 2016-09-27 |
| Sealed Air Corp US | SEE.SNRFOR.USD.XR14.500.2021-12-20 | 119.3484 | 2016-09-27 |
| Smithfield Foods Inc | SFD.SNRFOR.USD.XR14.500.2021-12-20 | 118.8486 | 2016-09-27 |
| SEARS ROEBUCK Accep CORP | SHC-Acceptance.SNRFOR.USD.XR14.500.2021-12-20 | 65.5991 | 2016-09-27 |
| Sherwin Williams Co | SHW.SNRFOR.USD.XR14.100.2021-12-20 | 100.8917 | 2016-09-27 |
| Siemens AG | SIEM.SNRFOR.EUR.MM14.100.2021-12-20 | 102.9803 | 2016-09-28 |
| Siemens AG | SIEM.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0099 | 2016-09-28 |
| SKY PLC | SKYPLC.SNRFOR.EUR.MM14.100.2021-12-20 | 100.3114 | 2016-09-28 |
| Rep South Africa | SOAF.SNRFOR.USD.CR14.100.2021-12-20 | 92.6420 | 2016-09-28 |
| Rep South Africa | SOAF.SNRFOR.USD.CR14.500.2021-12-20 | 112.1463 | 2016-09-28 |
| Solvay SA | SOLVAY.SNRFOR.EUR.MM14.100.2021-12-20 | 101.6254 | 2016-09-28 |
| Solvay SA | SOLVAY.SNRFOR.EUR.MM14.25.2021-12-20 | 97.6755 | 2016-09-28 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR14.100.2021-12-20 | 100.8791 | 2016-09-28 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR14.25.2021-12-20 | 97.0902 | 2016-09-28 |
| Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.100.2021-12-20 | 101.6157 | 2016-09-27 |
| Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.500.2021-12-20 | 122.0174 | 2016-09-27 |
| Staples Inc | SPLS.SNRFOR.USD.XR14.100.2021-12-20 | 93.7953 | 2016-09-27 |
| Sprint Comms Inc | SPRICOM.SNRFOR.USD.XR14.500.2021-12-20 | 96.5001 | 2016-09-27 |
| Sempra Engy | SRE.SNRFOR.USD.XR14.100.2021-12-20 | 102.8273 | 2016-09-27 |
| Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM.100.2021-12-20 | 99.5388 | 2016-09-28 |
| Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM14.100.2021-12-20 | 99.0589 | 2016-09-28 |
| 21st Century Fox America Inc | STCENT.SNRFOR.USD.XR14.100.2021-12-20 | 102.7890 | 2016-09-27 |
| Stena Aktiebolag | STENA.SNRFOR.EUR.MM14.500.2021-12-20 | 89.1983 | 2016-09-28 |
| Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.100.2021-12-20 | 101.9302 | 2016-09-28 |
| Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.25.2021-12-20 | 97.9788 | 2016-09-28 |
| Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.100.2021-12-20 | 100.1120 | 2016-09-28 |
| Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.25.2021-12-20 | 96.2000 | 2016-09-28 |
| Statoil ASA | STOL.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4632 | 2016-09-28 |
| Stora Enso CORP | STORA.SNRFOR.EUR.MM14.500.2021-12-20 | 119.5380 | 2016-09-28 |
| Suedzucker | SUEDAG.SNRFOR.EUR.MM14.100.2021-12-20 | 102.3423 | 2016-09-28 |
| SUPERVALU INC | SVU.SNRFOR.USD.XR14.500.2021-12-20 | 90.7577 | 2016-09-27 |
| Swedish Match AB | SWEMAT.SNRFOR.EUR.MM14.100.2021-12-20 | 101.2828 | 2016-09-28 |
| Swiss Reins Co Ltd | SWREL.SNRFOR.EUR.MM14.100.2021-12-20 | 102.7227 | 2016-09-28 |
| Safeway Inc | SWY.SNRFOR.USD.XR14.100.2021-12-20 | 93.1607 | 2016-09-27 |
| Safeway Inc | SWY.SNRFOR.USD.XR14.500.2021-12-20 | 112.6617 | 2016-09-27 |
| Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.100.2021-12-20 | 100.4673 | 2016-09-28 |
| Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.25.2021-12-20 | 96.5540 | 2016-09-28 |
| Tate & Lyle PLC | TATELN.SNRFOR.EUR.MM14.100.2021-12-20 | 102.5850 | 2016-09-28 |
| Technip | TECFPN.SNRFOR.EUR.MM14.100.2021-12-20 | 98.8712 | 2016-09-28 |
| Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.100.2021-12-20 | 85.2102 | 2016-09-27 |
| Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.500.2021-12-20 | 104.1332 | 2016-09-27 |
| TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.100.2021-12-20 | 96.0473 | 2016-09-27 |
| TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.500.2021-12-20 | 115.8822 | 2016-09-27 |
| Telefonica S A | TELEFO.SNRFOR.EUR.MM14.100.2021-12-20 | 99.8085 | 2016-09-28 |
| Telefonica S A | TELEFO.SNRFOR.EUR.MM14.25.2021-12-20 | 95.9022 | 2016-09-28 |
| Telia Co AB | TELICOM.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4041 | 2016-09-28 |
| Telia Co AB | TELICOM.SNRFOR.EUR.MM14.25.2021-12-20 | 98.4465 | 2016-09-28 |
| Telenor ASA | TELNOR.SNRFOR.EUR.MM14.100.2021-12-20 | 102.7464 | 2016-09-28 |
| Telenor ASA | TELNOR.SNRFOR.EUR.MM14.25.2021-12-20 | 98.7806 | 2016-09-28 |
| Target Corp | TGT.SNRFOR.USD.XR14.100.2021-12-20 | 102.7547 | 2016-09-27 |
| Target Corp | TGT.SNRFOR.USD.XR14.500.2021-12-20 | 123.2711 | 2016-09-27 |
| Tenet Healthcare Corp | THC.SNRFOR.USD.XR14.500.2021-12-20 | 92.8828 | 2016-09-27 |
| Neiman Marcus Group LLC | THENEI.SNRFOR.USD.XR14.500.2021-12-20 | 104.0986 | 2016-09-27 |
| Hillshire Brands Co | THHILL.SNRFOR.USD.XR14.100.2021-12-20 | 104.0055 | 2016-09-27 |
| Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.100.2021-12-20 | 94.1310 | 2016-09-28 |
| Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.25.2021-12-20 | 90.3657 | 2016-09-28 |
| Time Warner Cable LLC | TIMWAR.SNRFOR.USD.XR14.100.2021-12-20 | 101.6547 | 2016-09-27 |
| TJX Cos Inc | TJX.SNRFOR.USD.XR14.100.2021-12-20 | 101.9764 | 2016-09-27 |
| Telekom Austria AG | TKA.SNRFOR.EUR.MM14.100.2021-12-20 | 102.2898 | 2016-09-28 |
| Telekom Austria AG | TKA.SNRFOR.EUR.MM14.25.2021-12-20 | 98.3294 | 2016-09-28 |
| ThyssenKrupp AG | TKAGR.SNRFOR.EUR.MM14.100.2021-12-20 | 95.9516 | 2016-09-28 |
| ThyssenKrupp AG | TKAGR.SNRFOR.EUR.MM14.500.2021-12-20 | 116.3111 | 2016-09-28 |
| Toll Bros Inc | TOL.SNRFOR.USD.XR14.100.2021-12-20 | 96.1138 | 2016-09-27 |
| Toll Bros Inc | TOL.SNRFOR.USD.XR14.500.2021-12-20 | 115.9561 | 2016-09-27 |
| Total SA | TOTALN.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4456 | 2016-09-28 |
| Total SA | TOTALN.SNRFOR.EUR.MM14.25.2021-12-20 | 98.4853 | 2016-09-28 |
| TOYS R US INC | TOY.SNRFOR.USD.XR14.500.2021-12-20 | 79.6961 | 2016-09-27 |
| Travelers Cos Inc | TRV.SNRFOR.USD.XR14.100.2021-12-20 | 102.4906 | 2016-09-27 |
| Tesco PLC | TSCO.SNRFOR.EUR.MM14.100.2021-12-20 | 94.2178 | 2016-09-28 |
| Tesco PLC | TSCO.SNRFOR.EUR.MM14.25.2021-12-20 | 90.4418 | 2016-09-28 |
| Tyson Foods Inc | TSN.SNRFOR.USD.XR14.100.2021-12-20 | 102.2556 | 2016-09-27 |
| Tyson Foods Inc | TSN.SNRFOR.USD.XR14.500.2021-12-20 | 122.7223 | 2016-09-27 |
| Tesoro Corp | TSO.SNRFOR.USD.XR14.500.2021-12-20 | 111.4182 | 2016-09-27 |
| Rep Turkey | TURKEY.SNRFOR.USD.CR14.100.2021-12-20 | 92.0690 | 2016-09-28 |
| Rep Turkey | TURKEY.SNRFOR.USD.CR14.500.2021-12-20 | 111.4962 | 2016-09-28 |
| Time Warner Inc | TW.SNRFOR.USD.XR14.100.2021-12-20 | 101.8484 | 2016-09-27 |
| Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.100.2021-12-20 | 103.8152 | 2016-09-27 |
| Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.500.2021-12-20 | 124.4266 | 2016-09-27 |
| TEXTRON INC | TXT.SNRFOR.USD.XR14.100.2021-12-20 | 100.2948 | 2016-09-27 |
| Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.100.2021-12-20 | 100.7148 | 2016-09-27 |
| Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.500.2021-12-20 | 120.9931 | 2016-09-27 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.100.2021-12-20 | 103.4942 | 2016-09-28 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.25.2021-12-20 | 99.6385 | 2016-09-28 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.100.2021-12-20 | 103.3503 | 2016-09-28 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.25.2021-12-20 | 99.4995 | 2016-09-28 |
| Unilever N V | ULVR.SNRFOR.EUR.MM14.100.2021-12-20 | 104.0980 | 2016-09-28 |
| Unilever N V | ULVR.SNRFOR.EUR.MM14.25.2021-12-20 | 100.1024 | 2016-09-28 |
| UnitedHealth Gp Inc | UNH.SNRFOR.USD.XR14.100.2021-12-20 | 103.1523 | 2016-09-27 |
| UTD RENTS NORTH AMERICA INC | UNITREN.SNRFOR.USD.XR14.500.2021-12-20 | 110.7754 | 2016-09-27 |
| Un Pac Corp | UNP.SNRFOR.USD.XR14.100.2021-12-20 | 103.8636 | 2016-09-27 |
| UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.500.2021-12-20 | 121.2722 | 2016-09-28 |
| Utd Parcel Svc Inc | UPS.SNRFOR.USD.XR14.100.2021-12-20 | 104.0153 | 2016-09-27 |
| Utd Utils plc | UU.SNRFOR.EUR.MM14.100.2021-12-20 | 101.2882 | 2016-09-28 |
| Utd Utils plc | UU.SNRFOR.EUR.MM14.25.2021-12-20 | 97.3467 | 2016-09-28 |
| Vattenfall | VATTAB.SNRFOR.EUR.MM14.100.2021-12-20 | 102.5083 | 2016-09-28 |
| Vattenfall | VATTAB.SNRFOR.EUR.MM14.25.2021-12-20 | 98.5458 | 2016-09-28 |
| Rep Venezuela | VENZ.SNRFOR.USD.CR14.100.2021-12-20 | 35.7949 | 2016-09-27 |
| Rep Venezuela | VENZ.SNRFOR.USD.CR14.500.2021-12-20 | 43.1356 | 2016-09-27 |
| Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4014 | 2016-09-28 |
| Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.25.2021-12-20 | 98.4403 | 2016-09-28 |
| V F Corp | VFC.SNRFOR.USD.XR14.100.2021-12-20 | 101.2138 | 2016-09-27 |
| Viacom | VIAINC.SNRFOR.USD.XR14.100.2021-12-20 | 98.2810 | 2016-09-27 |
| Vinci | VINCI.SNRFOR.EUR.MM14.100.2021-12-20 | 102.4563 | 2016-09-28 |
| VIRGIN MEDIA Fin PLC | VIRFIN.SNRFOR.EUR.MM14.500.2021-12-20 | 111.3062 | 2016-09-28 |
| Vivendi | VIVNDI.SNRFOR.EUR.MM14.100.2021-12-20 | 101.6676 | 2016-09-28 |
| Vivendi | VIVNDI.SNRFOR.EUR.MM14.25.2021-12-20 | 97.7264 | 2016-09-28 |
| Valero Energy Corp | VLOC.SNRFOR.USD.XR14.100.2021-12-20 | 97.2087 | 2016-09-27 |
| Valero Energy Corp | VLOC.SNRFOR.USD.XR14.500.2021-12-20 | 117.1105 | 2016-09-27 |
| Valeo | VLOF.SNRFOR.EUR.MM14.100.2021-12-20 | 101.8842 | 2016-09-28 |
| Valeo | VLOF.SNRFOR.EUR.MM14.500.2021-12-20 | 122.9773 | 2016-09-28 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.100.2021-12-20 | 100.4502 | 2016-09-28 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.25.2021-12-20 | 96.5323 | 2016-09-28 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.500.2021-12-20 | 121.3371 | 2016-09-28 |
| Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.100.2021-12-20 | 101.3571 | 2016-09-27 |
| Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.500.2021-12-20 | 121.7411 | 2016-09-27 |
| Vornado Rlty LP | VNO-LP.SNRFOR.USD.XR14.100.2021-12-20 | 99.4011 | 2016-09-27 |
| Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.100.2021-12-20 | 100.6031 | 2016-09-28 |
| Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.25.2021-12-20 | 96.6830 | 2016-09-28 |
| Verizon Comms Inc | VRZN.SNRFOR.USD.XR14.100.2021-12-20 | 102.1628 | 2016-09-27 |
| Volkswagen AG | VW.SNRFOR.EUR.MM14.100.2021-12-20 | 98.9871 | 2016-09-28 |
| Volkswagen AG | VW.SNRFOR.EUR.MM14.25.2021-12-20 | 95.1103 | 2016-09-28 |
| WENDEL | WENL.SNRFOR.EUR.MM14.500.2021-12-20 | 119.8753 | 2016-09-28 |
| WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.100.2021-12-20 | 103.4666 | 2016-09-27 |
| WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.500.2021-12-20 | 124.0585 | 2016-09-27 |
| Weatherford Intl Ltd | WFT.SNRFOR.USD.XR14.100.2021-12-20 | 71.0995 | 2016-09-27 |
| Whirlpool Corp | WHR.SNRFOR.USD.XR14.100.2021-12-20 | 100.4625 | 2016-09-27 |
| Whirlpool Corp | WHR.SNRFOR.USD.XR14.500.2021-12-20 | 120.7475 | 2016-09-27 |
| Windstream Services LLC | WINDSSE.SNRFOR.USD.XR14.100.2021-12-20 | 77.9014 | 2016-09-27 |
| Windstream Services LLC | WINDSSE.SNRFOR.USD.XR14.500.2021-12-20 | 95.4591 | 2016-09-27 |
| WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.100.2021-12-20 | 92.1681 | 2016-09-27 |
| Wal Mart Stores Inc | WMT.SNRFOR.USD.XR14.100.2021-12-20 | 102.9960 | 2016-09-27 |
| Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.100.2021-12-20 | 103.0600 | 2016-09-28 |
| Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.25.2021-12-20 | 99.0863 | 2016-09-28 |
| WPP 2005 Ltd | WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-12-20 | 102.5529 | 2016-09-28 |
| Weyerhaeuser Co | WY.SNRFOR.USD.XR14.100.2021-12-20 | 101.2492 | 2016-09-27 |
| Utd Sts Stl Corp | X.SNRFOR.USD.XR14.500.2021-12-20 | 85.7281 | 2016-09-27 |
| NRG Energy Inc | XEL-NRGInc.SNRFOR.USD.XR14.500.2021-12-20 | 100.8571 | 2016-09-27 |
| XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.100.2021-12-20 | 102.6695 | 2016-09-27 |
| XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.500.2021-12-20 | 123.1460 | 2016-09-27 |
| Xerox Corp | XRX.SNRFOR.USD.XR14.100.2021-12-20 | 94.3655 | 2016-09-27 |
| Xerox Corp | XRX.SNRFOR.USD.XR14.500.2021-12-20 | 114.0706 | 2016-09-27 |
| XSTRATA LTD | XSTRLIM.SNRFOR.EUR.MM14.100.2021-12-20 | 94.2396 | 2016-09-28 |
| YUM Brands Inc | YUM.SNRFOR.USD.XR14.100.2021-12-20 | 97.2568 | 2016-09-27 |
| Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.100.2021-12-20 | 102.6397 | 2016-09-28 |
| Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.25.2021-12-20 | 98.6812 | 2016-09-28 |
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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