Markit ICE Settlement Prices
| Name | Instrument | EOD Spread | EOD Price | Date |
|---|---|---|---|---|
| Alcoa Inc. | AA.SNRFOR.USD.XR14.100.2020-03-20 | 172.6400 | 96.6486 | 2015-02-27 |
| Alcoa Inc. | AA.SNRFOR.USD.XR14.500.2020-03-20 | 160.7700 | 115.7275 | 2015-02-27 |
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.100.2020-03-20 | 149.0700 | 97.6459 | 2015-02-27 |
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.25.2020-03-20 | 151.2000 | 93.9509 | 2015-02-27 |
| Barrick Gold Corp | ABX.SNRFOR.USD.XR14.100.2020-03-20 | 155.7500 | 97.4098 | 2015-02-27 |
| ACCOR | ACCOR.SNRFOR.EUR.MM14.100.2020-03-20 | 63.3400 | 101.8233 | 2015-02-27 |
| ACCOR | ACCOR.SNRFOR.EUR.MM14.25.2020-03-20 | 64.5100 | 98.0359 | 2015-02-27 |
| ACE Ltd | ACE.SNRFOR.USD.XR14.100.2020-03-20 | 20.1200 | 103.9259 | 2015-02-27 |
| Adecco S A | ADO.SNRFOR.EUR.MM14.100.2020-03-20 | 43.2100 | 102.8484 | 2015-02-27 |
| Adecco S A | ADO.SNRFOR.EUR.MM14.25.2020-03-20 | 44.1800 | 99.0384 | 2015-02-27 |
| Aegon N.V. | AEGON.SNRFOR.EUR.MM14.100.2020-03-20 | 63.8600 | 101.7969 | 2015-02-27 |
| Aegon N.V. | AEGON.SNRFOR.EUR.MM14.25.2020-03-20 | 64.9600 | 98.0142 | 2015-02-27 |
| Amern Elec Pwr Co Inc | AEP.SNRFOR.USD.XR14.100.2020-03-20 | 20.9500 | 103.8837 | 2015-02-27 |
| The AES Corp | AES.SNRFOR.USD.XR14.500.2020-03-20 | 248.6600 | 111.2426 | 2015-02-27 |
| Aetna Inc. | AET.SNRFOR.USD.XR14.100.2020-03-20 | 21.5200 | 103.8550 | 2015-02-27 |
| Aetna Inc. | AET.SNRFOR.USD.XR14.500.2020-03-20 | 19.2000 | 123.6389 | 2015-02-27 |
| SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM.500.2020-03-20 | 61.9700 | 121.7972 | 2015-02-27 |
| SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM14.500.2020-03-20 | 62.4900 | 121.7664 | 2015-02-27 |
| Koninklijke Ahold N V | AHOLD.SNRFOR.EUR.MM14.100.2020-03-20 | 58.7100 | 102.0575 | 2015-02-27 |
| Koninklijke Ahold N V | AHOLD.SNRFOR.EUR.MM14.25.2020-03-20 | 59.8000 | 98.2667 | 2015-02-27 |
| INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-03-20 | 167.1700 | 115.3904 | 2015-02-27 |
| Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.100.2020-03-20 | 53.3200 | 102.2625 | 2015-02-27 |
| Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.500.2020-03-20 | 50.6300 | 121.8052 | 2015-02-27 |
| Airbus Group NV | AIRBGRO.SNRFOR.EUR.MM14.100.2020-03-20 | 46.9000 | 102.6592 | 2015-02-27 |
| Airbus Group NV | AIRBGRO.SNRFOR.EUR.MM14.25.2020-03-20 | 47.6200 | 98.8677 | 2015-02-27 |
| LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude | AIRLIQ.SNRFOR.EUR.MM14.100.2020-03-20 | 25.5600 | 103.7617 | 2015-02-27 |
| LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude | AIRLIQ.SNRFOR.EUR.MM14.25.2020-03-20 | 26.2800 | 99.9355 | 2015-02-27 |
| IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-03-20 | 23.8500 | 103.8513 | 2015-02-27 |
| IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-03-20 | 24.3900 | 100.0310 | 2015-02-27 |
| Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.100.2020-03-20 | 44.7800 | 102.7679 | 2015-02-27 |
| Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.25.2020-03-20 | 45.7400 | 98.9606 | 2015-02-27 |
| Alcatel Lucent | ALCLCT.SNRFOR.EUR.MM14.500.2020-03-20 | 174.6200 | 115.4442 | 2015-02-27 |
| Allstate Corp | ALL.SNRFOR.USD.XR14.100.2020-03-20 | 24.9400 | 103.6813 | 2015-02-27 |
| Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.500.2020-03-20 | 164.3300 | 115.5397 | 2015-02-27 |
| ALSTOM | ALSTOM.SNRFOR.EUR.MM14.100.2020-03-20 | 52.0600 | 102.3954 | 2015-02-27 |
| ALSTOM | ALSTOM.SNRFOR.EUR.MM14.25.2020-03-20 | 53.0500 | 98.5990 | 2015-02-27 |
| ALTADIS SA | ALT.SNRFOR.EUR.MM14.100.2020-03-20 | 35.0400 | 103.2698 | 2015-02-27 |
| ALTADIS SA | ALT.SNRFOR.EUR.MM14.25.2020-03-20 | 35.8200 | 99.4554 | 2015-02-27 |
| Allianz SE | ALZSE.SNRFOR.EUR.MM14.100.2020-03-20 | 28.2600 | 103.6214 | 2015-02-27 |
| Allianz SE | ALZSE.SNRFOR.EUR.MM14.25.2020-03-20 | 28.9200 | 99.8024 | 2015-02-27 |
| Amgen Inc. | AMGN.SNRFOR.USD.XR14.100.2020-03-20 | 30.7100 | 103.3905 | 2015-02-27 |
| Amkor Tech Inc | AMKR.SNRFOR.USD.XR14.500.2020-03-20 | 232.5700 | 112.0404 | 2015-02-27 |
| Anheuser Busch InBev NV | ANBUS.SNRFOR.EUR.MM14.100.2020-03-20 | 49.3200 | 102.5357 | 2015-02-27 |
| APACHE CORP | APA.SNRFOR.USD.XR14.100.2020-03-20 | 121.3500 | 98.9941 | 2015-02-27 |
| Anadarko Pete Corp | APC.SNRFOR.USD.XR14.100.2020-03-20 | 86.7700 | 100.6326 | 2015-02-27 |
| Anadarko Pete Corp | APC.SNRFOR.USD.XR14.500.2020-03-20 | 81.5100 | 120.0473 | 2015-02-27 |
| ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.100.2020-03-20 | 241.2400 | 93.4783 | 2015-02-27 |
| ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.500.2020-03-20 | 226.3800 | 112.7120 | 2015-02-27 |
| ARROW ELECTRS INC | ARW.SNRFOR.USD.XR14.100.2020-03-20 | 63.0400 | 101.7844 | 2015-02-27 |
| Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.100.2020-03-20 | 63.4700 | 101.8167 | 2015-02-27 |
| Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.25.2020-03-20 | 64.7800 | 98.0226 | 2015-02-27 |
| ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.100.2020-03-20 | 45.8300 | 102.7139 | 2015-02-27 |
| AT&T Inc | ATTINC.SNRFOR.USD.XR14.100.2020-03-20 | 62.6100 | 101.8051 | 2015-02-27 |
| GROUPE AUCHAN | AUCHAN.SNRFOR.EUR.MM14.100.2020-03-20 | 37.8900 | 103.1226 | 2015-02-27 |
| GROUPE AUCHAN | AUCHAN.SNRFOR.EUR.MM14.25.2020-03-20 | 38.7300 | 99.3098 | 2015-02-27 |
| Rep Austria | AUST.SNRFOR.USD.CR.100.2020-03-20 | 20.8900 | 103.8869 | 2015-02-27 |
| Rep Austria | AUST.SNRFOR.USD.CR.25.2020-03-20 | 21.3900 | 100.1775 | 2015-02-27 |
| Rep Austria | AUST.SNRFOR.USD.CR14.100.2020-03-20 | 22.5000 | 103.8051 | 2015-02-27 |
| Rep Austria | AUST.SNRFOR.USD.CR14.25.2020-03-20 | 23.1000 | 100.0931 | 2015-02-27 |
| Avis Budget Group Inc | AVBDGT.SNRFOR.USD.XR14.500.2020-03-20 | 239.0000 | 111.7207 | 2015-02-27 |
| Aviva plc | AVLN.SNRFOR.EUR.MM14.100.2020-03-20 | 53.5700 | 102.3189 | 2015-02-27 |
| Avon Prods Inc | AVP.SNRFOR.USD.XR14.100.2020-03-20 | 575.1300 | 81.3208 | 2015-02-27 |
| Avon Prods Inc | AVP.SNRFOR.USD.XR14.500.2020-03-20 | 541.4600 | 98.3487 | 2015-02-27 |
| Avnet, Inc. | AVT.SNRFOR.USD.XR14.100.2020-03-20 | 70.5200 | 101.4187 | 2015-02-27 |
| AXA | AXAF.SNRFOR.EUR.MM14.100.2020-03-20 | 48.6200 | 102.5713 | 2015-02-27 |
| Amern Axle & Mfg Inc | AXL-Inc.SNRFOR.USD.XR14.500.2020-03-20 | 178.9000 | 114.7769 | 2015-02-27 |
| Amern Express Co | AXP.SNRFOR.USD.XR14.100.2020-03-20 | 45.1100 | 102.6697 | 2015-02-27 |
| Amern Express Co | AXP.SNRFOR.USD.XR14.500.2020-03-20 | 41.6900 | 122.3223 | 2015-02-27 |
| SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.100.2020-03-20 | 124.9900 | 98.7892 | 2015-02-27 |
| SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.25.2020-03-20 | 126.9400 | 95.0642 | 2015-02-27 |
| Astrazeneca PLC | AZN.SNRFOR.EUR.MM14.100.2020-03-20 | 25.7400 | 103.7527 | 2015-02-27 |
| Autozone Inc | AZO.SNRFOR.USD.XR14.100.2020-03-20 | 36.6600 | 103.0914 | 2015-02-27 |
| Boeing Cap Corp | BA-CapCorp.SNRFOR.USD.XR14.100.2020-03-20 | 11.3300 | 104.3740 | 2015-02-27 |
| BOEING CO | BA.SNRFOR.USD.XR14.100.2020-03-20 | 16.5700 | 104.1065 | 2015-02-27 |
| BOEING CO | BA.SNRFOR.USD.XR14.500.2020-03-20 | 15.3100 | 123.8690 | 2015-02-27 |
| Brit Awys plc | BAB.SNRFOR.EUR.MM14.500.2020-03-20 | 106.2700 | 119.2303 | 2015-02-27 |
| EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.100.2020-03-20 | 42.8200 | 102.8687 | 2015-02-27 |
| EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.25.2020-03-20 | 43.6800 | 99.0631 | 2015-02-27 |
| BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.100.2020-03-20 | 41.6200 | 102.9301 | 2015-02-27 |
| BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.25.2020-03-20 | 42.5400 | 99.1199 | 2015-02-27 |
| BASF SE | BASFSE.SNRFOR.EUR.MM14.100.2020-03-20 | 26.2300 | 103.7267 | 2015-02-27 |
| BASF SE | BASFSE.SNRFOR.EUR.MM14.25.2020-03-20 | 26.9600 | 99.9010 | 2015-02-27 |
| Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.100.2020-03-20 | 35.1000 | 103.2664 | 2015-02-27 |
| Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.25.2020-03-20 | 35.8900 | 99.4522 | 2015-02-27 |
| Baxter Intl Inc | BAX.SNRFOR.USD.XR14.100.2020-03-20 | 24.5900 | 103.6991 | 2015-02-27 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.100.2020-03-20 | 68.2900 | 101.5735 | 2015-02-27 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.25.2020-03-20 | 69.2900 | 97.8030 | 2015-02-27 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.300.2020-03-20 | 65.4200 | 111.6560 | 2015-02-27 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.500.2020-03-20 | 63.5500 | 121.7041 | 2015-02-27 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.100.2020-03-20 | 71.6900 | 101.4028 | 2015-02-27 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.25.2020-03-20 | 72.7100 | 97.6367 | 2015-02-27 |
| Brunswick Corp | BC.SNRFOR.USD.XR14.100.2020-03-20 | 95.1900 | 100.2290 | 2015-02-27 |
| Brunswick Corp | BC.SNRFOR.USD.XR14.500.2020-03-20 | 88.4100 | 119.6606 | 2015-02-27 |
| Black & Decker Corp | BDK.SNRFOR.USD.XR14.100.2020-03-20 | 25.8400 | 103.6358 | 2015-02-27 |
| Beam Suntory Inc | BEAMSUN.SNRFOR.USD.XR14.100.2020-03-20 | 10.0300 | 104.4407 | 2015-02-27 |
| Kdom Belgium | BELG.SNRFOR.USD.CR.100.2020-03-20 | 42.4300 | 102.8032 | 2015-02-27 |
| Kdom Belgium | BELG.SNRFOR.USD.CR.25.2020-03-20 | 43.2500 | 99.1117 | 2015-02-27 |
| Kdom Belgium | BELG.SNRFOR.USD.CR14.100.2020-03-20 | 46.7200 | 102.5894 | 2015-02-27 |
| Kdom Belgium | BELG.SNRFOR.USD.CR14.25.2020-03-20 | 47.5400 | 98.9051 | 2015-02-27 |
| Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.100.2020-03-20 | 29.9200 | 103.5351 | 2015-02-27 |
| Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.25.2020-03-20 | 30.6800 | 99.7137 | 2015-02-27 |
| Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.100.2020-03-20 | 33.9400 | 103.3263 | 2015-02-27 |
| Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.25.2020-03-20 | 34.6000 | 99.5165 | 2015-02-27 |
| Bristol Myers Squibb Co | BMY.SNRFOR.USD.XR14.100.2020-03-20 | 14.3700 | 104.2186 | 2015-02-27 |
| BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.100.2020-03-20 | 450.0400 | 85.5517 | 2015-02-27 |
| BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.500.2020-03-20 | 427.6700 | 103.0119 | 2015-02-27 |
| BOUYGUES | BOUY.SNRFOR.EUR.MM14.100.2020-03-20 | 42.7400 | 102.8727 | 2015-02-27 |
| BP P.L.C. | BPLN.SNRFOR.EUR.MM14.100.2020-03-20 | 63.7800 | 101.8008 | 2015-02-27 |
| BP P.L.C. | BPLN.SNRFOR.EUR.MM14.25.2020-03-20 | 64.7500 | 98.0241 | 2015-02-27 |
| Boston Pptys Ltd Partnership | BPLP.SNRFOR.USD.XR14.100.2020-03-20 | 55.0900 | 102.1753 | 2015-02-27 |
| Bco Pop S C | BPSC.SNRFOR.EUR.MM14.100.2020-03-20 | 142.6400 | 97.9487 | 2015-02-27 |
| Bco Pop S C | BPSC.SNRFOR.EUR.MM14.500.2020-03-20 | 136.5300 | 117.5286 | 2015-02-27 |
| Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.100.2020-03-20 | 237.7900 | 93.6881 | 2015-02-27 |
| Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.500.2020-03-20 | 230.1800 | 112.3903 | 2015-02-27 |
| Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-03-20 | 46.4200 | 102.6840 | 2015-02-27 |
| Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-03-20 | 47.7000 | 98.8634 | 2015-02-27 |
| Burlington Northern Santa Fe LLC | BRK-BRLF.SNRFOR.USD.XR14.100.2020-03-20 | 15.7700 | 104.1474 | 2015-02-27 |
| Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.100.2020-03-20 | 56.0100 | 102.1300 | 2015-02-27 |
| Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.500.2020-03-20 | 52.1700 | 121.7164 | 2015-02-27 |
| Boston Scientific Corp | BSX.SNRFOR.USD.XR14.100.2020-03-20 | 45.4800 | 102.6511 | 2015-02-27 |
| Bayer AG | BYIF.SNRFOR.EUR.MM14.100.2020-03-20 | 26.1800 | 103.7297 | 2015-02-27 |
| Bayer AG | BYIF.SNRFOR.EUR.MM14.25.2020-03-20 | 26.8800 | 99.9048 | 2015-02-27 |
| ConAgra Foods Inc | CAG.SNRFOR.USD.XR14.100.2020-03-20 | 62.3400 | 101.8184 | 2015-02-27 |
| Cardinal Health Inc | CAH.SNRFOR.USD.XR14.100.2020-03-20 | 21.8000 | 103.8404 | 2015-02-27 |
| CA, Inc. | CAINC.SNRFOR.USD.XR14.100.2020-03-20 | 71.5500 | 101.3686 | 2015-02-27 |
| Carrefour | CARR.SNRFOR.EUR.MM14.100.2020-03-20 | 43.9000 | 102.8130 | 2015-02-27 |
| Carrefour | CARR.SNRFOR.EUR.MM14.25.2020-03-20 | 44.8700 | 99.0041 | 2015-02-27 |
| Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.100.2020-03-20 | 59.6600 | 101.9503 | 2015-02-27 |
| Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.500.2020-03-20 | 55.2900 | 121.5374 | 2015-02-27 |
| Caterpillar Inc | CAT.SNRFOR.USD.XR14.100.2020-03-20 | 49.6400 | 102.4445 | 2015-02-27 |
| CHUBB CORP | CB.SNRFOR.USD.XR14.100.2020-03-20 | 16.9900 | 104.0850 | 2015-02-27 |
| CBS Corp | CBSCOR.SNRFOR.USD.XR14.100.2020-03-20 | 54.0400 | 102.2271 | 2015-02-27 |
| CBS Corp | CBSCOR.SNRFOR.USD.XR14.500.2020-03-20 | 49.8500 | 121.8500 | 2015-02-27 |
| Carnival Corp | CCL.SNRFOR.USD.XR14.100.2020-03-20 | 52.3100 | 102.3126 | 2015-02-27 |
| Centrica plc | CENTRI.SNRFOR.EUR.MM14.100.2020-03-20 | 60.9200 | 101.9458 | 2015-02-27 |
| Centrica plc | CENTRI.SNRFOR.EUR.MM14.25.2020-03-20 | 61.9800 | 98.1599 | 2015-02-27 |
| Chesapeake Engy Corp | CHK.SNRFOR.USD.XR14.500.2020-03-20 | 323.8900 | 107.6424 | 2015-02-27 |
| Cigna Corp | CI.SNRFOR.USD.XR14.100.2020-03-20 | 25.9600 | 103.6297 | 2015-02-27 |
| Clariant AG | CLAR.SNRFOR.EUR.MM14.100.2020-03-20 | 83.0000 | 100.8383 | 2015-02-27 |
| Clariant AG | CLAR.SNRFOR.EUR.MM14.500.2020-03-20 | 76.9900 | 120.9163 | 2015-02-27 |
| CenturyLink Inc | CLINKI.SNRFOR.USD.XR14.100.2020-03-20 | 185.4000 | 96.0804 | 2015-02-27 |
| Comcast Corp | CMCSA.SNRFOR.USD.XR14.100.2020-03-20 | 28.4600 | 103.5035 | 2015-02-27 |
| CDN NAT RES LTD | CNATUR.SNRFOR.USD.XR14.100.2020-03-20 | 149.0300 | 97.7159 | 2015-02-27 |
| Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.100.2020-03-20 | 26.9800 | 103.5783 | 2015-02-27 |
| Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.500.2020-03-20 | 24.2900 | 123.3388 | 2015-02-27 |
| Cap One Finl Corp | COF.SNRFOR.USD.XR14.100.2020-03-20 | 46.5200 | 102.5997 | 2015-02-27 |
| Cap One Finl Corp | COF.SNRFOR.USD.XR14.500.2020-03-20 | 43.0200 | 122.2449 | 2015-02-27 |
| CIE FINANCIERE DU GROUPE MICHELINSenard et Cie | COMPFIAA.SNRFOR.EUR.MM14.100.2020-03-20 | 40.0200 | 103.0127 | 2015-02-27 |
| CIE FINANCIERE DU GROUPE MICHELINSenard et Cie | COMPFIAA.SNRFOR.EUR.MM14.25.2020-03-20 | 40.9000 | 99.2015 | 2015-02-27 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.100.2020-03-20 | 39.0200 | 103.0641 | 2015-02-27 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.25.2020-03-20 | 39.9400 | 99.2495 | 2015-02-27 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.500.2020-03-20 | 35.4700 | 123.3766 | 2015-02-27 |
| Cooper Tire & Rubr Co | COOPER.SNRFOR.USD.XR14.500.2020-03-20 | 204.2200 | 113.4715 | 2015-02-27 |
| ConocoPhillips | COP.SNRFOR.USD.XR14.100.2020-03-20 | 46.8900 | 102.5809 | 2015-02-27 |
| Cox Comms Inc | COX-CommInc.SNRFOR.USD.XR14.100.2020-03-20 | 50.2200 | 102.4157 | 2015-02-27 |
| Campbell Soup Co | CPB.SNRFOR.USD.XR14.100.2020-03-20 | 64.2900 | 101.7231 | 2015-02-27 |
| Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.100.2020-03-20 | 23.3000 | 103.8798 | 2015-02-27 |
| Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.25.2020-03-20 | 23.9500 | 100.0530 | 2015-02-27 |
| Computer Sciences Corp | CSC.SNRFOR.USD.XR14.100.2020-03-20 | 112.0200 | 99.4313 | 2015-02-27 |
| Computer Sciences Corp | CSC.SNRFOR.USD.XR14.500.2020-03-20 | 103.8700 | 118.8014 | 2015-02-27 |
| Cisco Sys Inc | CSCO.SNRFOR.USD.XR14.100.2020-03-20 | 28.3400 | 103.5098 | 2015-02-27 |
| CSX Corp | CSX.SNRFOR.USD.XR14.100.2020-03-20 | 16.8200 | 104.0937 | 2015-02-27 |
| CVS Health Corp | CVSHEA.SNRFOR.USD.XR14.100.2020-03-20 | 18.7300 | 103.9964 | 2015-02-27 |
| CSC Hldgs LLC | CVSHLD.SNRFOR.USD.XR14.500.2020-03-20 | 216.1300 | 112.8664 | 2015-02-27 |
| Chevron Corp | CVX.SNRFOR.USD.XR14.100.2020-03-20 | 32.3800 | 103.3064 | 2015-02-27 |
| Dominion Res Inc | D.SNRFOR.USD.XR14.100.2020-03-20 | 33.7100 | 103.2395 | 2015-02-27 |
| Daimler AG | DAMLR.SNRFOR.EUR.MM14.100.2020-03-20 | 30.1300 | 103.5239 | 2015-02-27 |
| Daimler AG | DAMLR.SNRFOR.EUR.MM14.25.2020-03-20 | 30.8500 | 99.7048 | 2015-02-27 |
| DANONE | DANONE.SNRFOR.EUR.MM14.100.2020-03-20 | 43.8300 | 102.8166 | 2015-02-27 |
| DANONE | DANONE.SNRFOR.EUR.MM14.25.2020-03-20 | 44.6800 | 99.0136 | 2015-02-27 |
| E I du Pont de Nemours & Co | DD.SNRFOR.USD.XR14.100.2020-03-20 | 45.2000 | 102.6650 | 2015-02-27 |
| Dillards Inc | DDS.SNRFOR.USD.XR14.500.2020-03-20 | 149.8100 | 116.3089 | 2015-02-27 |
| Deere & Co | DE.SNRFOR.USD.XR14.100.2020-03-20 | 36.5900 | 103.0948 | 2015-02-27 |
| Dell Inc | DELLN.SNRFOR.USD.XR14.100.2020-03-20 | 146.9100 | 97.8129 | 2015-02-27 |
| DE US Inc | DEUSAA.SNRFOR.USD.XR14.100.2020-03-20 | 30.2900 | 103.4117 | 2015-02-27 |
| SODEXO | DEXO.SNRFOR.EUR.MM14.100.2020-03-20 | 36.1300 | 103.2131 | 2015-02-27 |
| SODEXO | DEXO.SNRFOR.EUR.MM14.25.2020-03-20 | 36.9900 | 99.3969 | 2015-02-27 |
| Quest Diagnostics Inc | DGX.SNRFOR.USD.XR14.100.2020-03-20 | 86.8100 | 100.6304 | 2015-02-27 |
| D R Horton Inc | DHI.SNRFOR.USD.XR14.100.2020-03-20 | 150.1200 | 97.6662 | 2015-02-27 |
| D R Horton Inc | DHI.SNRFOR.USD.XR14.500.2020-03-20 | 140.6300 | 116.8000 | 2015-02-27 |
| Diageo PLC | DIAG.SNRFOR.EUR.MM14.100.2020-03-20 | 33.0400 | 103.3730 | 2015-02-27 |
| Diageo PLC | DIAG.SNRFOR.EUR.MM14.25.2020-03-20 | 33.8900 | 99.5523 | 2015-02-27 |
| Walt Disney Co | DIS.SNRFOR.USD.XR14.100.2020-03-20 | 14.0200 | 104.2366 | 2015-02-27 |
| DISH DBS Corp | DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-03-20 | 245.3200 | 111.4073 | 2015-02-27 |
| Dixons Retail plc | DIXON.SNRFOR.EUR.MM14.500.2020-03-20 | 44.3300 | 122.8447 | 2015-02-27 |
| Dean Foods Co | DNSFDS.SNRFOR.USD.XR14.500.2020-03-20 | 269.3400 | 110.2315 | 2015-02-27 |
| R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.100.2020-03-20 | 234.2100 | 93.9614 | 2015-02-27 |
| R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.500.2020-03-20 | 215.1800 | 112.9145 | 2015-02-27 |
| Dow Chem Co | DOW.SNRFOR.USD.XR14.100.2020-03-20 | 68.5000 | 101.5170 | 2015-02-27 |
| Dow Chem Co | DOW.SNRFOR.USD.XR14.500.2020-03-20 | 63.6100 | 121.0609 | 2015-02-27 |
| Deutsche Post AG | DPW.SNRFOR.EUR.MM14.100.2020-03-20 | 16.2900 | 104.2470 | 2015-02-27 |
| Deutsche Post AG | DPW.SNRFOR.EUR.MM14.25.2020-03-20 | 17.0600 | 100.4029 | 2015-02-27 |
| Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.100.2020-03-20 | 123.0800 | 98.9130 | 2015-02-27 |
| Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.500.2020-03-20 | 114.3400 | 118.2254 | 2015-02-27 |
| Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.100.2020-03-20 | 34.9100 | 103.2764 | 2015-02-27 |
| Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.25.2020-03-20 | 35.7200 | 99.4605 | 2015-02-27 |
| DIRECTV Hldgs LLC | DTV-Hldgs.SNRFOR.USD.XR14.100.2020-03-20 | 53.9400 | 102.2317 | 2015-02-27 |
| Duke Energy Carolinas LLC | DUKECO.SNRFOR.USD.XR14.100.2020-03-20 | 15.0800 | 104.1822 | 2015-02-27 |
| Devon Engy Corp | DVN.SNRFOR.USD.XR14.100.2020-03-20 | 86.0100 | 100.6691 | 2015-02-27 |
| EnCana Corp | ECACN.SNRFOR.USD.XR14.100.2020-03-20 | 208.8500 | 95.0515 | 2015-02-27 |
| Electricite de France | EDF.SNRFOR.EUR.MM14.100.2020-03-20 | 48.3300 | 102.5860 | 2015-02-27 |
| Electricite de France | EDF.SNRFOR.EUR.MM14.25.2020-03-20 | 49.4200 | 98.7785 | 2015-02-27 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.100.2020-03-20 | 92.8100 | 100.3532 | 2015-02-27 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.25.2020-03-20 | 94.2200 | 96.6021 | 2015-02-27 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.500.2020-03-20 | 86.5200 | 120.3631 | 2015-02-27 |
| Endesa S A | ELESM.SNRFOR.EUR.MM14.100.2020-03-20 | 61.2700 | 101.9277 | 2015-02-27 |
| AB Electrolux | ELTLX.SNRFOR.EUR.MM14.100.2020-03-20 | 41.0400 | 102.9600 | 2015-02-27 |
| AB Electrolux | ELTLX.SNRFOR.EUR.MM14.25.2020-03-20 | 41.9700 | 99.1485 | 2015-02-27 |
| Eastman Chem Co | EMN.SNRFOR.USD.XR14.100.2020-03-20 | 72.7900 | 101.3083 | 2015-02-27 |
| ENEL S p A | ENEL.SNRFOR.EUR.MM14.100.2020-03-20 | 64.4200 | 101.7686 | 2015-02-27 |
| ENEL S p A | ENEL.SNRFOR.EUR.MM14.25.2020-03-20 | 65.5000 | 97.9877 | 2015-02-27 |
| ENI S.p.A. | ENI.SNRFOR.EUR.MM14.100.2020-03-20 | 62.3200 | 101.8747 | 2015-02-27 |
| Energy Transfer Partners LP | ENTRPA.SNRFOR.USD.XR14.100.2020-03-20 | 170.0500 | 96.7648 | 2015-02-27 |
| EON SE | EONSE.SNRFOR.EUR.MM14.100.2020-03-20 | 54.8700 | 102.2526 | 2015-02-27 |
| EON SE | EONSE.SNRFOR.EUR.MM14.25.2020-03-20 | 55.8500 | 98.4611 | 2015-02-27 |
| ERP Oper Ltd Pship | EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-03-20 | 47.0000 | 102.5757 | 2015-02-27 |
| Exelon Corp | EXC.SNRFOR.USD.XR14.100.2020-03-20 | 44.7400 | 102.6882 | 2015-02-27 |
| EXPEDIA INC | EXPD.SNRFOR.USD.XR14.100.2020-03-20 | 90.3500 | 100.4604 | 2015-02-27 |
| EXPEDIA INC | EXPD.SNRFOR.USD.XR14.500.2020-03-20 | 84.2100 | 119.8957 | 2015-02-27 |
| EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-03-20 | 41.9500 | 102.9133 | 2015-02-27 |
| EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-03-20 | 42.8100 | 99.1065 | 2015-02-27 |
| HERTZ CORP | F-Hertz.SNRFOR.USD.XR14.500.2020-03-20 | 315.3200 | 108.0416 | 2015-02-27 |
| Ford Mtr Co | F.SNRFOR.USD.XR14.100.2020-03-20 | 87.3800 | 100.6032 | 2015-02-27 |
| Ford Mtr Co | F.SNRFOR.USD.XR14.500.2020-03-20 | 81.3300 | 120.0578 | 2015-02-27 |
| FirstEnergy Corp | FE.SNRFOR.USD.XR14.100.2020-03-20 | 90.4200 | 100.4574 | 2015-02-27 |
| Edison S p A | FERRUZ.SNRFOR.EUR.MM14.100.2020-03-20 | 42.2700 | 102.8970 | 2015-02-27 |
| Edison S p A | FERRUZ.SNRFOR.EUR.MM14.25.2020-03-20 | 43.1500 | 99.0894 | 2015-02-27 |
| Fiat Chrysler Automobiles NV | FIATCHR.SNRFOR.EUR.MM14.500.2020-03-20 | 139.7800 | 117.3485 | 2015-02-27 |
| Finmeccanica S p A | FINMEC.SNRFOR.EUR.MM14.100.2020-03-20 | 111.0600 | 99.4608 | 2015-02-27 |
| Finmeccanica S p A | FINMEC.SNRFOR.EUR.MM14.25.2020-03-20 | 112.7700 | 95.7248 | 2015-02-27 |
| Finmeccanica S p A | FINMEC.SNRFOR.EUR.MM14.500.2020-03-20 | 103.3200 | 119.3986 | 2015-02-27 |
| Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.100.2020-03-20 | 50.6100 | 102.4696 | 2015-02-27 |
| Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.25.2020-03-20 | 51.5900 | 98.6712 | 2015-02-27 |
| Frontier Comms Corp | FRCA.SNRFOR.USD.XR14.100.2020-03-20 | 300.4200 | 91.2205 | 2015-02-27 |
| Frontier Comms Corp | FRCA.SNRFOR.USD.XR14.500.2020-03-20 | 280.5200 | 109.6919 | 2015-02-27 |
| FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.100.2020-03-20 | 273.3100 | 92.3247 | 2015-02-27 |
| Gas Nat SDG SA | GASSM.SNRFOR.EUR.MM14.100.2020-03-20 | 60.1900 | 101.9827 | 2015-02-27 |
| Gas Nat SDG SA | GASSM.SNRFOR.EUR.MM14.25.2020-03-20 | 61.3200 | 98.1921 | 2015-02-27 |
| Gannett Co Inc DE | GCI.SNRFOR.USD.XR14.100.2020-03-20 | 209.9200 | 95.0054 | 2015-02-27 |
| Gannett Co Inc DE | GCI.SNRFOR.USD.XR14.500.2020-03-20 | 195.1900 | 113.9338 | 2015-02-27 |
| GDF SUEZ | GDFS.SNRFOR.EUR.MM14.100.2020-03-20 | 39.6400 | 103.0320 | 2015-02-27 |
| GDF SUEZ | GDFS.SNRFOR.EUR.MM14.25.2020-03-20 | 40.4700 | 99.2233 | 2015-02-27 |
| Gen Elec Cap Corp | GE-CapCorp.SNRFOR.USD.XR14.100.2020-03-20 | 58.0600 | 102.0287 | 2015-02-27 |
| Gen Elec Cap Corp | GE-CapCorp.SNRFOR.USD.XR14.500.2020-03-20 | 54.7100 | 121.5705 | 2015-02-27 |
| Rallye | GENP.SNRFOR.EUR.MM14.500.2020-03-20 | 211.3000 | 113.4961 | 2015-02-27 |
| Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.100.2020-03-20 | 362.7500 | 88.7737 | 2015-02-27 |
| Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.500.2020-03-20 | 350.7400 | 106.4082 | 2015-02-27 |
| Gen Mls Inc | GIS.SNRFOR.USD.XR14.100.2020-03-20 | 51.0200 | 102.3762 | 2015-02-27 |
| GKN Hldgs plc | GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-03-20 | 71.9500 | 101.3898 | 2015-02-27 |
| GKN Hldgs plc | GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-03-20 | 66.2200 | 121.5466 | 2015-02-27 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.100.2020-03-20 | 141.6200 | 97.9970 | 2015-02-27 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.25.2020-03-20 | 143.7400 | 94.2910 | 2015-02-27 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.500.2020-03-20 | 132.2300 | 117.7676 | 2015-02-27 |
| G A T X Corp | GMT.SNRFOR.USD.XR14.100.2020-03-20 | 83.4900 | 100.7904 | 2015-02-27 |
| GAP INC | GPS.SNRFOR.USD.XR14.100.2020-03-20 | 78.4500 | 101.0335 | 2015-02-27 |
| GAP INC | GPS.SNRFOR.USD.XR14.500.2020-03-20 | 72.5800 | 120.5514 | 2015-02-27 |
| Goodrich Corp | GR.SNRFOR.USD.XR14.100.2020-03-20 | 11.6300 | 104.3584 | 2015-02-27 |
| CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.100.2020-03-20 | 82.5000 | 100.8632 | 2015-02-27 |
| CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.25.2020-03-20 | 83.8500 | 97.0984 | 2015-02-27 |
| Goodyear Tire & Rubr Co | GT.SNRFOR.USD.XR14.500.2020-03-20 | 191.1100 | 114.1443 | 2015-02-27 |
| Halliburton Co | HAL.SNRFOR.USD.XR14.100.2020-03-20 | 48.9900 | 102.4767 | 2015-02-27 |
| Halliburton Co | HAL.SNRFOR.USD.XR14.500.2020-03-20 | 45.2700 | 122.1149 | 2015-02-27 |
| Havas | HAVAS.SNRFOR.EUR.MM14.100.2020-03-20 | 59.3900 | 102.0228 | 2015-02-27 |
| Havas | HAVAS.SNRFOR.EUR.MM14.500.2020-03-20 | 55.1800 | 122.1988 | 2015-02-27 |
| Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-03-20 | 46.6000 | 102.6746 | 2015-02-27 |
| Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-03-20 | 47.5100 | 102.6280 | 2015-02-27 |
| HCA Inc. | HCA.SNRFOR.USD.XR14.500.2020-03-20 | 212.8000 | 113.0350 | 2015-02-27 |
| HCP, Inc. | HCPI.SNRFOR.USD.XR14.100.2020-03-20 | 80.0100 | 100.9584 | 2015-02-27 |
| Home Depot Inc | HD.SNRFOR.USD.XR14.100.2020-03-20 | 19.4700 | 103.9590 | 2015-02-27 |
| Home Depot Inc | HD.SNRFOR.USD.XR14.500.2020-03-20 | 17.2200 | 123.7560 | 2015-02-27 |
| HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.500.2020-03-20 | 69.8400 | 121.3341 | 2015-02-27 |
| Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.100.2020-03-20 | 19.9900 | 104.0528 | 2015-02-27 |
| Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.25.2020-03-20 | 20.6100 | 100.2224 | 2015-02-27 |
| HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.100.2020-03-20 | 58.4100 | 102.0118 | 2015-02-27 |
| HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.500.2020-03-20 | 54.3200 | 121.5930 | 2015-02-27 |
| H J HEINZ CO | HNZ.SNRFOR.USD.XR14.100.2020-03-20 | 184.5200 | 96.1192 | 2015-02-27 |
| THALES | HOFP.SNRFOR.EUR.MM14.100.2020-03-20 | 41.7000 | 102.9262 | 2015-02-27 |
| Holcim Ltd | HOLZSW.SNRFOR.EUR.MM14.100.2020-03-20 | 48.4500 | 102.5797 | 2015-02-27 |
| Holcim Ltd | HOLZSW.SNRFOR.EUR.MM14.25.2020-03-20 | 49.5100 | 98.7737 | 2015-02-27 |
| Honeywell Intl Inc | HON.SNRFOR.USD.XR14.100.2020-03-20 | 14.5400 | 104.2098 | 2015-02-27 |
| Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-03-20 | 85.8800 | 100.6751 | 2015-02-27 |
| Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-03-20 | 79.6700 | 120.1513 | 2015-02-27 |
| Starwood Hotels & Resorts Wwide Inc | HOT.SNRFOR.USD.XR14.100.2020-03-20 | 70.1700 | 101.4355 | 2015-02-27 |
| Starwood Hotels & Resorts Wwide Inc | HOT.SNRFOR.USD.XR14.500.2020-03-20 | 65.0300 | 120.9804 | 2015-02-27 |
| Hewlett Packard Co | HPQ.SNRFOR.USD.XR14.100.2020-03-20 | 87.0800 | 100.6177 | 2015-02-27 |
| Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.100.2020-03-20 | 119.2200 | 99.0935 | 2015-02-27 |
| Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.500.2020-03-20 | 110.0300 | 118.4616 | 2015-02-27 |
| Hungary | HUNGAA.SNRFOR.USD.CR14.100.2020-03-20 | 119.0000 | 99.0948 | 2015-02-27 |
| Hungary | HUNGAA.SNRFOR.USD.CR14.500.2020-03-20 | 112.4300 | 118.5015 | 2015-02-27 |
| Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.100.2020-03-20 | 60.2600 | 101.9792 | 2015-02-27 |
| Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.25.2020-03-20 | 61.4500 | 98.1856 | 2015-02-27 |
| Intl Business Machs Corp | IBM.SNRFOR.USD.XR14.100.2020-03-20 | 48.9100 | 102.4810 | 2015-02-27 |
| Imperial Tob Gp PLC | IMPTOB.SNRFOR.EUR.MM14.100.2020-03-20 | 54.0800 | 102.2927 | 2015-02-27 |
| Imperial Tob Gp PLC | IMPTOB.SNRFOR.EUR.MM14.25.2020-03-20 | 55.1300 | 98.4963 | 2015-02-27 |
| Intl Paper Co | IP.SNRFOR.USD.XR14.100.2020-03-20 | 57.5300 | 102.0549 | 2015-02-27 |
| Intl Paper Co | IP.SNRFOR.USD.XR14.500.2020-03-20 | 53.1600 | 121.6595 | 2015-02-27 |
| Ingersoll Rand Co | IR-NJ.SNRFOR.USD.XR14.100.2020-03-20 | 33.3900 | 103.2555 | 2015-02-27 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR14.100.2020-03-20 | 49.1200 | 102.4705 | 2015-02-27 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR14.25.2020-03-20 | 49.8900 | 98.7918 | 2015-02-27 |
| Rep Italy | ITALY.SNRFOR.USD.CR14.100.2020-03-20 | 110.0700 | 99.5232 | 2015-02-27 |
| Rep Italy | ITALY.SNRFOR.USD.CR14.25.2020-03-20 | 111.0700 | 95.9271 | 2015-02-27 |
| ITV Plc | ITV.SNRFOR.EUR.MM14.500.2020-03-20 | 81.9100 | 120.6305 | 2015-02-27 |
| Johnson Ctls Inc | JCI.SNRFOR.USD.XR14.100.2020-03-20 | 43.9100 | 102.7295 | 2015-02-27 |
| Johnson Ctls Inc | JCI.SNRFOR.USD.XR14.500.2020-03-20 | 40.3200 | 122.4016 | 2015-02-27 |
| JTI UK Fin PLC | JTI.SNRFOR.EUR.MM14.100.2020-03-20 | 27.2400 | 103.6746 | 2015-02-27 |
| JTI UK Fin PLC | JTI.SNRFOR.EUR.MM14.25.2020-03-20 | 27.9500 | 99.8513 | 2015-02-27 |
| Nordstrom Inc | JWN.SNRFOR.USD.XR14.100.2020-03-20 | 40.7800 | 102.8852 | 2015-02-27 |
| Nordstrom Inc | JWN.SNRFOR.USD.XR14.500.2020-03-20 | 37.3800 | 122.5724 | 2015-02-27 |
| Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.100.2020-03-20 | 42.0500 | 102.9082 | 2015-02-27 |
| Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.25.2020-03-20 | 42.8900 | 99.1026 | 2015-02-27 |
| Kering | KERIAA.SNRFOR.EUR.MM14.100.2020-03-20 | 46.2100 | 102.6948 | 2015-02-27 |
| Kering | KERIAA.SNRFOR.EUR.MM14.25.2020-03-20 | 47.1200 | 98.8923 | 2015-02-27 |
| Kimco Rlty Corp | KIM.SNRFOR.USD.XR14.100.2020-03-20 | 65.0500 | 101.6858 | 2015-02-27 |
| Kinder Morgan Inc | KINDERM.SNRFOR.USD.XR14.100.2020-03-20 | 132.8900 | 98.4576 | 2015-02-27 |
| Kingfisher PLC | KINGFI.SNRFOR.EUR.MM14.100.2020-03-20 | 53.9700 | 102.2984 | 2015-02-27 |
| Kinder Morgan Engy Partners L P | KMP.SNRFOR.USD.XR14.100.2020-03-20 | 60.4300 | 101.9123 | 2015-02-27 |
| Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.100.2020-03-20 | 37.5000 | 103.1423 | 2015-02-27 |
| Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.25.2020-03-20 | 38.4500 | 99.3242 | 2015-02-27 |
| Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.100.2020-03-20 | 62.7300 | 101.8541 | 2015-02-27 |
| Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.25.2020-03-20 | 63.9800 | 98.0619 | 2015-02-27 |
| The Kroger Co. | KR.SNRFOR.USD.XR14.100.2020-03-20 | 31.4900 | 103.3512 | 2015-02-27 |
| Kohls Corp | KSS.SNRFOR.USD.XR14.100.2020-03-20 | 80.1600 | 100.9508 | 2015-02-27 |
| LADBROKES PLC | LADBRK.SNRFOR.EUR.MM14.100.2020-03-20 | 228.4500 | 94.0377 | 2015-02-27 |
| LADBROKES PLC | LADBRK.SNRFOR.EUR.MM14.500.2020-03-20 | 214.3200 | 113.3387 | 2015-02-27 |
| Lafarge | LAFCP.SNRFOR.EUR.MM14.100.2020-03-20 | 56.8300 | 102.1529 | 2015-02-27 |
| Lafarge | LAFCP.SNRFOR.EUR.MM14.500.2020-03-20 | 52.1000 | 122.3814 | 2015-02-27 |
| L Brands Inc | LBRAAA.SNRFOR.USD.XR14.100.2020-03-20 | 126.6200 | 98.7484 | 2015-02-27 |
| L Brands Inc | LBRAAA.SNRFOR.USD.XR14.500.2020-03-20 | 118.0100 | 118.0247 | 2015-02-27 |
| Lennar Corp | LEN.SNRFOR.USD.XR14.100.2020-03-20 | 193.1500 | 95.7384 | 2015-02-27 |
| Lennar Corp | LEN.SNRFOR.USD.XR14.500.2020-03-20 | 181.7500 | 114.6287 | 2015-02-27 |
| Levi Strauss & Co | LEVI-+Co.SNRFOR.USD.XR14.500.2020-03-20 | 228.8600 | 112.2258 | 2015-02-27 |
| Linde AG | LINDE.SNRFOR.EUR.MM14.100.2020-03-20 | 21.3000 | 103.9843 | 2015-02-27 |
| Linde AG | LINDE.SNRFOR.EUR.MM14.25.2020-03-20 | 21.9200 | 100.1561 | 2015-02-27 |
| Liberty Interactive LLC | LITLC.SNRFOR.USD.XR14.500.2020-03-20 | 207.9300 | 113.2823 | 2015-02-27 |
| TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.100.2020-03-20 | 36.7500 | 103.1813 | 2015-02-27 |
| Lockheed Martin Corp | LMT.SNRFOR.USD.XR14.100.2020-03-20 | 15.7700 | 104.1472 | 2015-02-27 |
| Lincoln Natl Corp | LNC.SNRFOR.USD.XR14.100.2020-03-20 | 76.8100 | 101.1131 | 2015-02-27 |
| Lanxess | LNX.SNRFOR.EUR.MM14.100.2020-03-20 | 66.2300 | 101.6774 | 2015-02-27 |
| Lowes Cos Inc | LOW.SNRFOR.USD.XR14.100.2020-03-20 | 18.6800 | 103.9992 | 2015-02-27 |
| LA Pac Corp | LPX.SNRFOR.USD.XR14.100.2020-03-20 | 184.8700 | 96.1038 | 2015-02-27 |
| LA Pac Corp | LPX.SNRFOR.USD.XR14.500.2020-03-20 | 173.6800 | 115.0490 | 2015-02-27 |
| Loews Corp | LTR.SNRFOR.USD.XR14.100.2020-03-20 | 50.7600 | 102.3892 | 2015-02-27 |
| Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.100.2020-03-20 | 92.4700 | 100.3701 | 2015-02-27 |
| Southwest Airls Co | LUV.SNRFOR.USD.XR14.100.2020-03-20 | 57.3400 | 102.0642 | 2015-02-27 |
| Southwest Airls Co | LUV.SNRFOR.USD.XR14.500.2020-03-20 | 53.1800 | 121.6582 | 2015-02-27 |
| Macy s Inc | M.SNRFOR.USD.XR14.100.2020-03-20 | 53.0900 | 102.2738 | 2015-02-27 |
| Macy s Inc | M.SNRFOR.USD.XR14.500.2020-03-20 | 48.9100 | 121.9041 | 2015-02-27 |
| Marriott Intl Inc | MAR.SNRFOR.USD.XR14.100.2020-03-20 | 40.5900 | 102.8950 | 2015-02-27 |
| McDONALDS Corp | MCD.SNRFOR.USD.XR14.100.2020-03-20 | 39.9400 | 102.9276 | 2015-02-27 |
| McKesson Corp | MCK.SNRFOR.USD.XR14.100.2020-03-20 | 22.7800 | 103.7909 | 2015-02-27 |
| M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.100.2020-03-20 | 148.0900 | 97.7586 | 2015-02-27 |
| MetLife Inc | MET.SNRFOR.USD.XR14.100.2020-03-20 | 70.4500 | 101.4220 | 2015-02-27 |
| MetLife Inc | MET.SNRFOR.USD.XR14.500.2020-03-20 | 65.8500 | 120.9337 | 2015-02-27 |
| METRO AG | METFNL.SNRFOR.EUR.MM14.100.2020-03-20 | 93.7600 | 100.3063 | 2015-02-27 |
| METRO AG | METFNL.SNRFOR.EUR.MM14.25.2020-03-20 | 95.2400 | 96.5536 | 2015-02-27 |
| Metso Corp | METSO.SNRFOR.EUR.MM14.100.2020-03-20 | 63.5500 | 101.8127 | 2015-02-27 |
| Utd Mexican Sts | MEX.SNRFOR.USD.CR14.100.2020-03-20 | 100.9000 | 99.9569 | 2015-02-27 |
| Utd Mexican Sts | MEX.SNRFOR.USD.CR14.500.2020-03-20 | 96.1700 | 119.3821 | 2015-02-27 |
| Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-03-20 | 92.0800 | 100.3889 | 2015-02-27 |
| Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-03-20 | 93.6000 | 96.6317 | 2015-02-27 |
| Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.100.2020-03-20 | 16.3000 | 104.1204 | 2015-02-27 |
| Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.500.2020-03-20 | 14.2200 | 123.9334 | 2015-02-27 |
| Altria Gp Inc | MO.SNRFOR.USD.XR14.100.2020-03-20 | 31.4000 | 103.3554 | 2015-02-27 |
| LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.100.2020-03-20 | 23.9500 | 103.8461 | 2015-02-27 |
| LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.25.2020-03-20 | 24.5900 | 100.0207 | 2015-02-27 |
| Mondelez Intl Inc | MONDINT.SNRFOR.USD.XR14.100.2020-03-20 | 38.5300 | 102.9981 | 2015-02-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.100.2020-03-20 | 198.4300 | 95.3738 | 2015-02-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.25.2020-03-20 | 199.5200 | 91.8015 | 2015-02-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.300.2020-03-20 | 195.8500 | 104.9001 | 2015-02-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.500.2020-03-20 | 193.5500 | 114.4318 | 2015-02-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.100.2020-03-20 | 194.8900 | 95.5337 | 2015-02-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.25.2020-03-20 | 195.9800 | 91.9562 | 2015-02-27 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.500.2020-03-20 | 189.7400 | 114.6346 | 2015-02-27 |
| Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.100.2020-03-20 | 83.9400 | 100.7687 | 2015-02-27 |
| Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.500.2020-03-20 | 78.1900 | 120.2343 | 2015-02-27 |
| Munich Re | MUNRE.SNRFOR.EUR.MM14.100.2020-03-20 | 32.3200 | 103.4102 | 2015-02-27 |
| Munich Re | MUNRE.SNRFOR.EUR.MM14.25.2020-03-20 | 33.1100 | 99.5915 | 2015-02-27 |
| MeadWestvaco Corp | MWV.SNRFOR.USD.XR14.100.2020-03-20 | 36.2700 | 103.1110 | 2015-02-27 |
| MeadWestvaco Corp | MWV.SNRFOR.USD.XR14.500.2020-03-20 | 33.1000 | 122.8224 | 2015-02-27 |
| Navient Corp | NAVIECO.SNRFOR.USD.XR14.100.2020-03-20 | 271.3100 | 92.4070 | 2015-02-27 |
| Navient Corp | NAVIECO.SNRFOR.USD.XR14.500.2020-03-20 | 259.9800 | 110.6869 | 2015-02-27 |
| Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.100.2020-03-20 | 385.5400 | 87.9100 | 2015-02-27 |
| NOVA Chems Corp | NCX.SNRFOR.USD.XR14.500.2020-03-20 | 137.0700 | 116.9911 | 2015-02-27 |
| Nestle S A | NESTLE.SNRFOR.EUR.MM14.100.2020-03-20 | 17.3800 | 104.1899 | 2015-02-27 |
| Nestle S A | NESTLE.SNRFOR.EUR.MM14.25.2020-03-20 | 18.0400 | 100.3531 | 2015-02-27 |
| NEXEN ENERGY ULC | NEXENE.SNRFOR.USD.XR14.100.2020-03-20 | 40.9800 | 102.8754 | 2015-02-27 |
| Natl Grid Plc | NGP.SNRFOR.EUR.MM14.100.2020-03-20 | 39.5300 | 103.0377 | 2015-02-27 |
| Natl Grid Plc | NGP.SNRFOR.EUR.MM14.25.2020-03-20 | 40.3900 | 99.2269 | 2015-02-27 |
| Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.100.2020-03-20 | 120.7100 | 98.9946 | 2015-02-27 |
| Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.500.2020-03-20 | 112.6200 | 118.8700 | 2015-02-27 |
| Northrop Grumman Corp | NORGRM.SNRFOR.USD.XR14.100.2020-03-20 | 14.9800 | 104.1872 | 2015-02-27 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.100.2020-03-20 | 244.1000 | 93.3542 | 2015-02-27 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.500.2020-03-20 | 245.0900 | 111.7515 | 2015-02-27 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM14.100.2020-03-20 | 267.9300 | 92.3307 | 2015-02-27 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM14.500.2020-03-20 | 266.2300 | 110.6840 | 2015-02-27 |
| Natl Rural Utils Coop Fin Corp | NRUC.SNRFOR.USD.XR14.100.2020-03-20 | 33.0700 | 103.2718 | 2015-02-27 |
| Norfolk Sthn Corp | NSC.SNRFOR.USD.XR14.100.2020-03-20 | 15.0000 | 104.1864 | 2015-02-27 |
| Nucor Corp | NUE.SNRFOR.USD.XR14.100.2020-03-20 | 67.7500 | 101.5538 | 2015-02-27 |
| Newell Rubbermaid Inc | NWL.SNRFOR.USD.XR14.100.2020-03-20 | 47.3000 | 102.5609 | 2015-02-27 |
| Newell Rubbermaid Inc | NWL.SNRFOR.USD.XR14.500.2020-03-20 | 43.7400 | 122.2035 | 2015-02-27 |
| NXP B.V. | NXP.SNRFOR.EUR.MM14.500.2020-03-20 | 135.0300 | 117.6119 | 2015-02-27 |
| Next plc | NXT.SNRFOR.EUR.MM14.100.2020-03-20 | 42.8900 | 102.8650 | 2015-02-27 |
| New York Times Co | NYT.SNRFOR.USD.XR14.100.2020-03-20 | 134.5800 | 98.3793 | 2015-02-27 |
| New York Times Co | NYT.SNRFOR.USD.XR14.500.2020-03-20 | 124.7100 | 117.6594 | 2015-02-27 |
| Olin Corp | OLN.SNRFOR.USD.XR14.100.2020-03-20 | 144.6000 | 97.9186 | 2015-02-27 |
| Omnicom Gp Inc | OMC.SNRFOR.USD.XR14.100.2020-03-20 | 31.2000 | 103.3655 | 2015-02-27 |
| Orange | ORANAA.SNRFOR.EUR.MM14.100.2020-03-20 | 42.6400 | 102.8777 | 2015-02-27 |
| Orange | ORANAA.SNRFOR.EUR.MM14.25.2020-03-20 | 43.5400 | 99.0701 | 2015-02-27 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.100.2020-03-20 | 328.4800 | 89.8200 | 2015-02-27 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.25.2020-03-20 | 329.6100 | 86.4344 | 2015-02-27 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.500.2020-03-20 | 323.9200 | 107.8600 | 2015-02-27 |
| Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.100.2020-03-20 | 302.4500 | 91.1387 | 2015-02-27 |
| Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.500.2020-03-20 | 283.1800 | 109.5641 | 2015-02-27 |
| Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.100.2020-03-20 | 91.3900 | 100.4109 | 2015-02-27 |
| Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.500.2020-03-20 | 85.0000 | 119.8513 | 2015-02-27 |
| Pac Gas & Elec Co | PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-03-20 | 60.5600 | 101.9057 | 2015-02-27 |
| Pernod Ricard | PERNOD.SNRFOR.EUR.MM14.100.2020-03-20 | 47.0000 | 102.6541 | 2015-02-27 |
| Peugeot SA | PEUGOT.SNRFOR.EUR.MM14.100.2020-03-20 | 139.2500 | 98.1092 | 2015-02-27 |
| Peugeot SA | PEUGOT.SNRFOR.EUR.MM14.500.2020-03-20 | 129.1100 | 117.9421 | 2015-02-27 |
| Pfizer Inc | PFE.SNRFOR.USD.XR14.100.2020-03-20 | 16.2800 | 104.1214 | 2015-02-27 |
| Procter & Gamble Co | PG.SNRFOR.USD.XR14.100.2020-03-20 | 17.6800 | 104.0499 | 2015-02-27 |
| Progress Engy Inc | PGN.SNRFOR.USD.XR14.100.2020-03-20 | 23.6600 | 103.7463 | 2015-02-27 |
| PulteGroup Inc | PHMG.SNRFOR.USD.XR14.100.2020-03-20 | 145.1800 | 97.8918 | 2015-02-27 |
| PulteGroup Inc | PHMG.SNRFOR.USD.XR14.500.2020-03-20 | 135.1300 | 117.0958 | 2015-02-27 |
| Portugal Telecom Intl Fin B V | PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-03-20 | 377.5200 | 87.8783 | 2015-02-27 |
| Portugal Telecom Intl Fin B V | PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-03-20 | 381.1900 | 84.4651 | 2015-02-27 |
| Portugal Telecom Intl Fin B V | PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-03-20 | 361.6500 | 106.0818 | 2015-02-27 |
| PostNL NV | PNL.SNRFOR.EUR.MM14.100.2020-03-20 | 71.4800 | 101.4133 | 2015-02-27 |
| PostNL NV | PNL.SNRFOR.EUR.MM14.25.2020-03-20 | 73.6200 | 97.5924 | 2015-02-27 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR14.100.2020-03-20 | 134.0200 | 98.4054 | 2015-02-27 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR14.25.2020-03-20 | 135.7100 | 94.8142 | 2015-02-27 |
| TUI AG | PREUSS.SNRFOR.EUR.MM14.500.2020-03-20 | 125.6300 | 118.1369 | 2015-02-27 |
| Prologis LP | PRGLP.SNRFOR.USD.XR14.100.2020-03-20 | 79.3900 | 100.9884 | 2015-02-27 |
| Prologis LP | PRGLP.SNRFOR.USD.XR14.500.2020-03-20 | 74.0700 | 120.4672 | 2015-02-27 |
| Prudential Finl Inc | PRU.SNRFOR.USD.XR14.100.2020-03-20 | 66.1400 | 101.6324 | 2015-02-27 |
| Pearson plc | PSON.SNRFOR.EUR.MM14.100.2020-03-20 | 39.1200 | 103.0591 | 2015-02-27 |
| Pearson plc | PSON.SNRFOR.EUR.MM14.25.2020-03-20 | 40.0100 | 99.2462 | 2015-02-27 |
| Publicis Groupe SA | PUBFP.SNRFOR.EUR.MM14.100.2020-03-20 | 36.8600 | 103.1758 | 2015-02-27 |
| Ryder Sys Inc | R.SNRFOR.USD.XR14.100.2020-03-20 | 45.9600 | 102.6271 | 2015-02-27 |
| Reynolds Amern Inc | RAI.SNRFOR.USD.XR14.100.2020-03-20 | 49.5200 | 102.4506 | 2015-02-27 |
| Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.100.2020-03-20 | 164.3400 | 97.0216 | 2015-02-27 |
| Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.500.2020-03-20 | 153.9100 | 116.0908 | 2015-02-27 |
| ROYAL DUTCH SHELL PLC | RDSPLC.SNRFOR.EUR.MM14.100.2020-03-20 | 44.1100 | 102.8022 | 2015-02-27 |
| Reed Elsevier PLC | REEDLN.SNRFOR.EUR.MM14.100.2020-03-20 | 33.0300 | 103.3737 | 2015-02-27 |
| Reed Elsevier PLC | REEDLN.SNRFOR.EUR.MM14.25.2020-03-20 | 33.8400 | 99.5548 | 2015-02-27 |
| Renault | RENAUL.SNRFOR.EUR.MM14.100.2020-03-20 | 69.0500 | 101.5357 | 2015-02-27 |
| Renault | RENAUL.SNRFOR.EUR.MM14.500.2020-03-20 | 64.4300 | 121.6521 | 2015-02-27 |
| REPSOL SA | REPSSA.SNRFOR.EUR.MM14.100.2020-03-20 | 89.8600 | 100.4988 | 2015-02-27 |
| REPSOL SA | REPSSA.SNRFOR.EUR.MM14.25.2020-03-20 | 91.2200 | 96.7451 | 2015-02-27 |
| Transocean Inc | RIG.SNRFOR.USD.XR14.100.2020-03-20 | 729.6400 | 76.6620 | 2015-02-27 |
| RENTOKIL INITIAL PLC | RNTKIL.SNRFOR.EUR.MM14.100.2020-03-20 | 52.3700 | 102.3798 | 2015-02-27 |
| ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.100.2020-03-20 | 47.7400 | 102.6163 | 2015-02-27 |
| ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.25.2020-03-20 | 48.6300 | 98.8174 | 2015-02-27 |
| Raytheon Co | RTN.SNRFOR.USD.XR14.100.2020-03-20 | 16.0200 | 104.1344 | 2015-02-27 |
| Russian Fedn | RUSSIA.SNRFOR.USD.CR14.100.2020-03-20 | 482.0600 | 83.8239 | 2015-02-27 |
| Russian Fedn | RUSSIA.SNRFOR.USD.CR14.500.2020-03-20 | 476.5000 | 100.9966 | 2015-02-27 |
| RWE AG | RWE.SNRFOR.EUR.MM14.100.2020-03-20 | 71.1100 | 101.4323 | 2015-02-27 |
| RWE AG | RWE.SNRFOR.EUR.MM14.25.2020-03-20 | 72.3300 | 97.6553 | 2015-02-27 |
| Ryland Gp Inc | RYL.SNRFOR.USD.XR14.100.2020-03-20 | 203.2900 | 95.2936 | 2015-02-27 |
| Ryland Gp Inc | RYL.SNRFOR.USD.XR14.500.2020-03-20 | 190.5000 | 114.1756 | 2015-02-27 |
| SABMiller PLC | SABLN.SNRFOR.EUR.MM14.100.2020-03-20 | 48.3600 | 102.5844 | 2015-02-27 |
| SANOFI | SANFI.SNRFOR.EUR.MM14.100.2020-03-20 | 25.8500 | 103.7469 | 2015-02-27 |
| SANOFI | SANFI.SNRFOR.EUR.MM14.25.2020-03-20 | 26.5000 | 99.9243 | 2015-02-27 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.100.2020-03-20 | 68.9600 | 101.5401 | 2015-02-27 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.25.2020-03-20 | 69.9300 | 97.7719 | 2015-02-27 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.300.2020-03-20 | 66.1700 | 111.6150 | 2015-02-27 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.500.2020-03-20 | 64.3300 | 121.6579 | 2015-02-27 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.100.2020-03-20 | 72.3400 | 101.3702 | 2015-02-27 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.25.2020-03-20 | 73.3400 | 97.6061 | 2015-02-27 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.100.2020-03-20 | 68.3900 | 101.5685 | 2015-02-27 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.25.2020-03-20 | 69.4600 | 97.7948 | 2015-02-27 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.300.2020-03-20 | 66.0900 | 111.6193 | 2015-02-27 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.500.2020-03-20 | 64.0100 | 121.6769 | 2015-02-27 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.100.2020-03-20 | 71.8600 | 101.3947 | 2015-02-27 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.25.2020-03-20 | 72.7600 | 97.6343 | 2015-02-27 |
| J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.100.2020-03-20 | 132.6700 | 98.4217 | 2015-02-27 |
| J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.25.2020-03-20 | 134.4500 | 94.7171 | 2015-02-27 |
| Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.100.2020-03-20 | 44.6800 | 102.7732 | 2015-02-27 |
| Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.25.2020-03-20 | 45.5600 | 98.9697 | 2015-02-27 |
| Sealed Air Corp US | SEE.SNRFOR.USD.XR14.100.2020-03-20 | 127.2900 | 98.7170 | 2015-02-27 |
| Smithfield Foods Inc | SFD.SNRFOR.USD.XR14.500.2020-03-20 | 162.8500 | 115.6180 | 2015-02-27 |
| SUNGARD DATA Sys INC | SGDS.SNRFOR.USD.XR14.500.2020-03-20 | 272.3300 | 110.0869 | 2015-02-27 |
| Sherwin Williams Co | SHW.SNRFOR.USD.XR14.100.2020-03-20 | 19.8100 | 103.9417 | 2015-02-27 |
| Siemens AG | SIEM.SNRFOR.EUR.MM14.100.2020-03-20 | 30.8300 | 103.4875 | 2015-02-27 |
| Siemens AG | SIEM.SNRFOR.EUR.MM14.25.2020-03-20 | 31.5700 | 99.6688 | 2015-02-27 |
| SKY PLC | SKYPLC.SNRFOR.EUR.MM14.100.2020-03-20 | 52.6300 | 102.3666 | 2015-02-27 |
| Rep South Africa | SOAF.SNRFOR.USD.CR14.100.2020-03-20 | 192.0600 | 95.7193 | 2015-02-27 |
| Rep South Africa | SOAF.SNRFOR.USD.CR14.500.2020-03-20 | 183.5500 | 114.7555 | 2015-02-27 |
| Solvay SA | SOLVAY.SNRFOR.EUR.MM14.100.2020-03-20 | 46.0300 | 102.7039 | 2015-02-27 |
| Solvay SA | SOLVAY.SNRFOR.EUR.MM14.25.2020-03-20 | 47.0100 | 98.8980 | 2015-02-27 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR14.100.2020-03-20 | 96.5100 | 100.1660 | 2015-02-27 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR14.25.2020-03-20 | 97.4300 | 96.5533 | 2015-02-27 |
| Std Pac Corp | SPF.SNRFOR.USD.XR14.500.2020-03-20 | 208.5200 | 113.2523 | 2015-02-27 |
| Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.100.2020-03-20 | 38.3600 | 103.0063 | 2015-02-27 |
| Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.500.2020-03-20 | 35.2200 | 122.6987 | 2015-02-27 |
| Staples Inc | SPLS.SNRFOR.USD.XR14.100.2020-03-20 | 191.9400 | 95.7913 | 2015-02-27 |
| Sempra Engy | SRE.SNRFOR.USD.XR14.100.2020-03-20 | 32.0200 | 103.3246 | 2015-02-27 |
| Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM14.100.2020-03-20 | 64.4600 | 101.7666 | 2015-02-27 |
| 21st Century Fox America Inc | STCENT.SNRFOR.USD.XR14.100.2020-03-20 | 24.2700 | 103.7155 | 2015-02-27 |
| Stena Aktiebolag | STENA.SNRFOR.EUR.MM14.500.2020-03-20 | 432.6100 | 102.8789 | 2015-02-27 |
| Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.100.2020-03-20 | 51.3400 | 102.4325 | 2015-02-27 |
| Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.25.2020-03-20 | 52.3400 | 98.6342 | 2015-02-27 |
| Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.100.2020-03-20 | 70.7400 | 101.4507 | 2015-02-27 |
| Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.25.2020-03-20 | 73.0800 | 97.6188 | 2015-02-27 |
| Statoil ASA | STOL.SNRFOR.EUR.MM14.100.2020-03-20 | 43.9200 | 102.8118 | 2015-02-27 |
| Stora Enso CORP | STORA.SNRFOR.EUR.MM14.500.2020-03-20 | 112.2700 | 118.8898 | 2015-02-27 |
| Suedzucker AG | SUEDZU.SNRFOR.EUR.MM14.100.2020-03-20 | 118.1700 | 99.1172 | 2015-02-27 |
| Swedish Match AB | SWEMAT.SNRFOR.EUR.MM14.100.2020-03-20 | 44.7200 | 102.7712 | 2015-02-27 |
| Swiss Reins Co Ltd | SWREL.SNRFOR.EUR.MM14.100.2020-03-20 | 32.8600 | 103.3824 | 2015-02-27 |
| Safeway Inc | SWY.SNRFOR.USD.XR14.100.2020-03-20 | 295.4400 | 91.4215 | 2015-02-27 |
| Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.100.2020-03-20 | 28.6700 | 103.5998 | 2015-02-27 |
| Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.25.2020-03-20 | 29.4100 | 99.7773 | 2015-02-27 |
| Tate & Lyle PLC | TATELN.SNRFOR.EUR.MM14.100.2020-03-20 | 85.9500 | 100.6923 | 2015-02-27 |
| Technip | TECFPN.SNRFOR.EUR.MM14.100.2020-03-20 | 127.9100 | 98.6494 | 2015-02-27 |
| Telefonica S A | TELEFO.SNRFOR.EUR.MM14.100.2020-03-20 | 69.7300 | 101.5015 | 2015-02-27 |
| Telefonica S A | TELEFO.SNRFOR.EUR.MM14.25.2020-03-20 | 70.9900 | 97.7200 | 2015-02-27 |
| Telenor ASA | TELNOR.SNRFOR.EUR.MM14.100.2020-03-20 | 31.1600 | 103.4707 | 2015-02-27 |
| Telenor ASA | TELNOR.SNRFOR.EUR.MM14.25.2020-03-20 | 31.9200 | 99.6510 | 2015-02-27 |
| Target Corp | TGT.SNRFOR.USD.XR14.100.2020-03-20 | 22.2400 | 103.8183 | 2015-02-27 |
| Target Corp | TGT.SNRFOR.USD.XR14.500.2020-03-20 | 19.7300 | 123.6077 | 2015-02-27 |
| Tenet Healthcare Corp | THC.SNRFOR.USD.XR14.500.2020-03-20 | 348.6200 | 106.5044 | 2015-02-27 |
| Neiman Marcus Group LLC | THENEI.SNRFOR.USD.XR14.500.2020-03-20 | 144.4000 | 116.5976 | 2015-02-27 |
| Hillshire Brands Co | THHILL.SNRFOR.USD.XR14.100.2020-03-20 | 24.2400 | 103.7171 | 2015-02-27 |
| Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.100.2020-03-20 | 127.7700 | 98.6559 | 2015-02-27 |
| Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.25.2020-03-20 | 129.6000 | 94.9410 | 2015-02-27 |
| TJX Cos Inc | TJX.SNRFOR.USD.XR14.100.2020-03-20 | 28.1600 | 103.5189 | 2015-02-27 |
| Telekom Austria AG | TKA.SNRFOR.EUR.MM14.100.2020-03-20 | 58.5500 | 102.0657 | 2015-02-27 |
| Telekom Austria AG | TKA.SNRFOR.EUR.MM14.25.2020-03-20 | 59.7600 | 98.2689 | 2015-02-27 |
| ThyssenKrupp AG | TKAGR.SNRFOR.EUR.MM14.100.2020-03-20 | 136.2600 | 98.2513 | 2015-02-27 |
| ThyssenKrupp AG | TKAGR.SNRFOR.EUR.MM14.500.2020-03-20 | 127.2600 | 118.0457 | 2015-02-27 |
| TeliaSonera AB | TLIASS.SNRFOR.EUR.MM14.100.2020-03-20 | 31.5300 | 103.4515 | 2015-02-27 |
| TeliaSonera AB | TLIASS.SNRFOR.EUR.MM14.25.2020-03-20 | 32.2700 | 99.6338 | 2015-02-27 |
| Toll Bros Inc | TOL.SNRFOR.USD.XR14.100.2020-03-20 | 131.8400 | 98.5063 | 2015-02-27 |
| Toll Bros Inc | TOL.SNRFOR.USD.XR14.500.2020-03-20 | 122.9600 | 117.7549 | 2015-02-27 |
| Total SA | TOTALN.SNRFOR.EUR.MM14.100.2020-03-20 | 39.5100 | 103.0391 | 2015-02-27 |
| Total SA | TOTALN.SNRFOR.EUR.MM14.25.2020-03-20 | 40.4400 | 99.2245 | 2015-02-27 |
| Travelers Cos Inc | TRV.SNRFOR.USD.XR14.100.2020-03-20 | 26.2700 | 103.6141 | 2015-02-27 |
| Tesco PLC | TSCO.SNRFOR.EUR.MM14.100.2020-03-20 | 150.7800 | 97.5655 | 2015-02-27 |
| Tesco PLC | TSCO.SNRFOR.EUR.MM14.25.2020-03-20 | 152.7200 | 93.8821 | 2015-02-27 |
| Tyson Foods Inc | TSN.SNRFOR.USD.XR14.100.2020-03-20 | 60.1200 | 101.9273 | 2015-02-27 |
| Tyson Foods Inc | TSN.SNRFOR.USD.XR14.500.2020-03-20 | 55.9700 | 121.4980 | 2015-02-27 |
| Tesoro Corp | TSO.SNRFOR.USD.XR14.500.2020-03-20 | 169.1600 | 115.2858 | 2015-02-27 |
| Rep Turkey | TURKEY.SNRFOR.USD.CR14.100.2020-03-20 | 203.9000 | 95.1874 | 2015-02-27 |
| Rep Turkey | TURKEY.SNRFOR.USD.CR14.500.2020-03-20 | 195.3800 | 114.1489 | 2015-02-27 |
| Time Warner Cable Inc | TW-Cab.SNRFOR.USD.XR14.100.2020-03-20 | 71.8400 | 101.3544 | 2015-02-27 |
| Time Warner Inc | TW.SNRFOR.USD.XR14.100.2020-03-20 | 40.0800 | 102.9203 | 2015-02-27 |
| Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.100.2020-03-20 | 28.8400 | 103.4846 | 2015-02-27 |
| Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.500.2020-03-20 | 26.1600 | 123.2288 | 2015-02-27 |
| TEXTRON INC | TXT.SNRFOR.USD.XR14.100.2020-03-20 | 76.7700 | 101.1148 | 2015-02-27 |
| Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.100.2020-03-20 | 128.8600 | 98.6445 | 2015-02-27 |
| Unilever N V | ULVR.SNRFOR.EUR.MM14.100.2020-03-20 | 22.1400 | 103.9404 | 2015-02-27 |
| Unilever N V | ULVR.SNRFOR.EUR.MM14.25.2020-03-20 | 22.8000 | 100.1115 | 2015-02-27 |
| UnitedHealth Gp Inc | UNH.SNRFOR.USD.XR14.100.2020-03-20 | 25.3000 | 103.6631 | 2015-02-27 |
| UTD RENTS NORTH AMERICA INC | UNITREN.SNRFOR.USD.XR14.500.2020-03-20 | 215.2800 | 112.9095 | 2015-02-27 |
| Un Pac Corp | UNP.SNRFOR.USD.XR14.100.2020-03-20 | 13.9700 | 104.2390 | 2015-02-27 |
| UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.500.2020-03-20 | 73.4800 | 121.1215 | 2015-02-27 |
| Utd Parcel Svc Inc | UPS.SNRFOR.USD.XR14.100.2020-03-20 | 17.5100 | 104.0585 | 2015-02-27 |
| Utd Utils plc | UU.SNRFOR.EUR.MM14.100.2020-03-20 | 89.5600 | 100.5133 | 2015-02-27 |
| Utd Utils plc | UU.SNRFOR.EUR.MM14.25.2020-03-20 | 91.0300 | 96.7543 | 2015-02-27 |
| Vattenfall AB | VATFAL.SNRFOR.EUR.MM14.100.2020-03-20 | 43.2300 | 102.8475 | 2015-02-27 |
| Vattenfall AB | VATFAL.SNRFOR.EUR.MM14.25.2020-03-20 | 44.1500 | 99.0397 | 2015-02-27 |
| Rep Venezuela | VENZ.SNRFOR.USD.CR14.100.2020-03-20 | 4319.9500 | 31.5819 | 2015-02-27 |
| Rep Venezuela | VENZ.SNRFOR.USD.CR14.500.2020-03-20 | 4556.4800 | 37.0911 | 2015-02-27 |
| Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.100.2020-03-20 | 51.2100 | 102.4387 | 2015-02-27 |
| Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.25.2020-03-20 | 52.2200 | 98.6401 | 2015-02-27 |
| V F Corp | VFC.SNRFOR.USD.XR14.100.2020-03-20 | 28.7800 | 103.4875 | 2015-02-27 |
| Viacom | VIAINC.SNRFOR.USD.XR14.100.2020-03-20 | 57.7300 | 102.0448 | 2015-02-27 |
| Vinci | VINCI.SNRFOR.EUR.MM14.100.2020-03-20 | 51.1700 | 102.4409 | 2015-02-27 |
| VIRGIN MEDIA Fin PLC | VIRFIN.SNRFOR.EUR.MM14.500.2020-03-20 | 149.8200 | 116.7939 | 2015-02-27 |
| Vivendi | VIVNDI.SNRFOR.EUR.MM14.100.2020-03-20 | 32.9800 | 103.3764 | 2015-02-27 |
| Vivendi | VIVNDI.SNRFOR.EUR.MM14.25.2020-03-20 | 34.1400 | 99.5396 | 2015-02-27 |
| Valero Energy Corp | VLOC.SNRFOR.USD.XR14.100.2020-03-20 | 83.1900 | 100.8045 | 2015-02-27 |
| Valero Energy Corp | VLOC.SNRFOR.USD.XR14.500.2020-03-20 | 77.3800 | 120.2804 | 2015-02-27 |
| Valeo | VLOF.SNRFOR.EUR.MM14.100.2020-03-20 | 44.6000 | 102.7770 | 2015-02-27 |
| Valeo | VLOF.SNRFOR.EUR.MM14.500.2020-03-20 | 40.7900 | 123.0570 | 2015-02-27 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.100.2020-03-20 | 75.0100 | 101.2368 | 2015-02-27 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.25.2020-03-20 | 76.2900 | 97.4632 | 2015-02-27 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.500.2020-03-20 | 69.4300 | 121.3585 | 2015-02-27 |
| Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.100.2020-03-20 | 114.9300 | 99.2944 | 2015-02-27 |
| Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.500.2020-03-20 | 106.7700 | 118.6413 | 2015-02-27 |
| Vornado Rlty LP | VNO-LP.SNRFOR.USD.XR14.100.2020-03-20 | 69.4500 | 101.4708 | 2015-02-27 |
| Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.100.2020-03-20 | 59.1100 | 102.0370 | 2015-02-27 |
| Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.25.2020-03-20 | 60.2100 | 98.2468 | 2015-02-27 |
| Verizon Comms Inc | VRZN.SNRFOR.USD.XR14.100.2020-03-20 | 47.2300 | 102.5643 | 2015-02-27 |
| Volkswagen AG | VW.SNRFOR.EUR.MM14.100.2020-03-20 | 41.2900 | 102.9474 | 2015-02-27 |
| Volkswagen AG | VW.SNRFOR.EUR.MM14.25.2020-03-20 | 41.9600 | 99.1490 | 2015-02-27 |
| Weatherford Intl Ltd | WFT.SNRFOR.USD.XR14.100.2020-03-20 | 339.4100 | 89.6752 | 2015-02-27 |
| Whirlpool Corp | WHR.SNRFOR.USD.XR14.100.2020-03-20 | 48.0000 | 102.5261 | 2015-02-27 |
| Whirlpool Corp | WHR.SNRFOR.USD.XR14.500.2020-03-20 | 43.9700 | 122.1899 | 2015-02-27 |
| Windstream Corp | WINDS.SNRFOR.USD.XR14.100.2020-03-20 | 384.4500 | 87.9508 | 2015-02-27 |
| Windstream Corp | WINDS.SNRFOR.USD.XR14.500.2020-03-20 | 359.7100 | 106.0013 | 2015-02-27 |
| WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.100.2020-03-20 | 218.2800 | 94.6434 | 2015-02-27 |
| Wal Mart Stores Inc | WMT.SNRFOR.USD.XR14.100.2020-03-20 | 13.3800 | 104.2692 | 2015-02-27 |
| Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.100.2020-03-20 | 32.3400 | 103.4092 | 2015-02-27 |
| Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.25.2020-03-20 | 33.2000 | 99.5868 | 2015-02-27 |
| WPP 2005 Ltd | WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-03-20 | 34.5200 | 103.2964 | 2015-02-27 |
| NRG Energy Inc | XEL-NRGInc.SNRFOR.USD.XR14.500.2020-03-20 | 357.6200 | 106.0960 | 2015-02-27 |
| XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.100.2020-03-20 | 30.5000 | 103.4011 | 2015-02-27 |
| XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.500.2020-03-20 | 27.8400 | 123.1300 | 2015-02-27 |
| Xerox Corp | XRX.SNRFOR.USD.XR14.100.2020-03-20 | 72.9100 | 101.3026 | 2015-02-27 |
| Xerox Corp | XRX.SNRFOR.USD.XR14.500.2020-03-20 | 67.7300 | 120.8264 | 2015-02-27 |
| XSTRATA LTD | XSTRLIM.SNRFOR.EUR.MM14.100.2020-03-20 | 79.4700 | 101.0141 | 2015-02-27 |
| YUM Brands Inc | YUM.SNRFOR.USD.XR14.100.2020-03-20 | 62.1400 | 101.8281 | 2015-02-27 |
| Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.100.2020-03-20 | 33.9300 | 103.3272 | 2015-02-27 |
| Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.25.2020-03-20 | 34.8300 | 99.5053 | 2015-02-27 |
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.
Direct access to a comprehensive data base of current and historical Markit ICE Settlement prices is available under a user licensing agreement. For more information on terms and prices, click here
Markit ICE Settlement Prices Terms of Use
ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here