Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2022-06-20 97.6921 2017-07-20
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2022-06-20 94.0779 2017-07-20
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2022-06-20 116.9397 2017-07-20
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2022-06-20 101.3873 2017-07-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2022-06-20 103.7220 2017-07-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2022-06-20 113.6659 2017-07-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2022-06-20 123.6098 2017-07-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2022-06-20 103.4546 2017-07-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2022-06-20 113.3916 2017-07-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2022-06-20 123.3286 2017-07-20
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2022-06-20 101.7847 2017-07-20
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2022-06-20 98.0963 2017-07-20
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2022-06-20 102.7025 2017-07-20
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2022-06-20 98.9907 2017-07-20
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2022-06-20 101.2453 2017-07-20
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2022-06-20 97.5789 2017-07-20
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2022-06-20 103.8594 2017-07-20
The AES Corp AES.SNRFOR.USD.XR14.500.2022-06-20 114.6017 2017-07-20
Aetna Inc. AET.SNRFOR.USD.XR14.100.2022-06-20 103.7816 2017-07-20
Aetna Inc. AET.SNRFOR.USD.XR14.500.2022-06-20 122.8672 2017-07-20
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2022-06-20 120.5624 2017-07-20
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2022-06-20 120.5322 2017-07-20
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2022-06-20 100.0775 2017-07-20
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2022-06-20 118.7313 2017-07-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2022-06-20 102.1519 2017-07-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2022-06-20 121.0490 2017-07-20
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2022-06-20 103.3370 2017-07-20
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2022-06-20 99.6184 2017-07-20
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2022-06-20 103.3030 2017-07-20
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2022-06-20 99.5859 2017-07-20
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2022-06-20 105.4520 2017-07-20
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2022-06-20 103.9866 2017-07-20
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2022-06-20 100.2592 2017-07-20
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2022-06-20 102.4949 2017-07-20
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2022-06-20 98.7946 2017-07-20
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2022-06-20 121.2365 2017-07-20
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2022-06-20 123.2958 2017-07-20
Allstate Corp ALL.SNRFOR.USD.XR14.100.2022-06-20 103.7934 2017-07-20
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2022-06-20 113.5798 2017-07-20
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2022-06-20 102.7900 2017-07-20
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2022-06-20 99.0763 2017-07-20
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2022-06-20 103.1762 2017-07-20
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2022-06-20 99.4613 2017-07-20
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2022-06-20 103.5571 2017-07-20
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2022-06-20 99.8370 2017-07-20
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2022-06-20 113.9832 2017-07-20
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2022-06-20 103.2544 2017-07-20
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2022-06-20 116.0675 2017-07-20
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2022-06-20 102.8789 2017-07-20
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2022-06-20 102.3004 2017-07-21
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2022-06-20 102.1626 2017-07-21
APACHE CORP APA.SNRFOR.USD.XR14.100.2022-06-20 99.9647 2017-07-20
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2022-06-20 97.9341 2017-07-20
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2022-06-20 116.4525 2017-07-20
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2022-06-20 97.7078 2017-07-20
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2022-06-20 116.2260 2017-07-20
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2022-06-20 114.1303 2017-07-20
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2022-06-20 89.1917 2017-07-20
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2022-06-20 106.8773 2017-07-20
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2022-06-20 95.8737 2017-07-20
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2022-06-20 114.9122 2017-07-20
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2022-06-20 102.0774 2017-07-20
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2022-06-20 100.8973 2017-07-20
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2022-06-20 97.2330 2017-07-20
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2022-06-20 86.0495 2017-07-20
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2022-06-20 101.4811 2017-07-20
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2022-06-20 101.2445 2017-07-20
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2022-06-20 102.8487 2017-07-20
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2022-06-20 99.1353 2017-07-20
Rep Austria AUST.SNRFOR.USD.CR.100.2022-06-20 103.9477 2017-07-20
Rep Austria AUST.SNRFOR.USD.CR.25.2022-06-20 100.3651 2017-07-20
Rep Austria AUST.SNRFOR.USD.CR14.100.2022-06-20 103.7974 2017-07-20
Rep Austria AUST.SNRFOR.USD.CR14.25.2022-06-20 100.2168 2017-07-20
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2022-06-20 103.8183 2017-07-21
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2022-06-20 103.7164 2017-07-21
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2022-06-20 105.1345 2017-07-20
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2022-06-20 102.3921 2017-07-20
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2022-06-20 78.4794 2017-07-20
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2022-06-20 95.2756 2017-07-20
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2022-06-20 100.7430 2017-07-20
AXA AXAF.SNRFOR.EUR.MM14.100.2022-06-20 103.2969 2017-07-20
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2022-06-20 106.6504 2017-07-20
Amern Express Co AXP.SNRFOR.USD.XR14.100.2022-06-20 103.5726 2017-07-20
Amern Express Co AXP.SNRFOR.USD.XR14.500.2022-06-20 122.6260 2017-07-20
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2022-06-20 102.6604 2017-07-20
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2022-06-20 98.9548 2017-07-20
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2022-06-20 103.1929 2017-07-20
Autozone Inc AZO.SNRFOR.USD.XR14.100.2022-06-20 101.1856 2017-07-20
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2022-06-20 104.1621 2017-07-20
BOEING CO BA.SNRFOR.USD.XR14.100.2022-06-20 103.8767 2017-07-20
BOEING CO BA.SNRFOR.USD.XR14.500.2022-06-20 122.9745 2017-07-20
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2022-06-20 120.7286 2017-07-20
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2022-06-20 102.3173 2017-07-20
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2022-06-20 103.1134 2017-07-20
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2022-06-20 113.0120 2017-07-20
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2022-06-20 102.8272 2017-07-20
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2022-06-20 102.9483 2017-07-20
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2022-06-20 99.2356 2017-07-20
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2022-06-20 97.1837 2017-07-20
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2022-06-20 116.1845 2017-07-20
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.4040 2017-07-20
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2022-06-20 98.7021 2017-07-20
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2022-06-20 103.6631 2017-07-20
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2022-06-20 99.9377 2017-07-20
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2022-06-20 102.4135 2017-07-20
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2022-06-20 98.7120 2017-07-20
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2022-06-20 103.7306 2017-07-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2022-06-20 102.5179 2017-07-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2022-06-20 98.8107 2017-07-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2022-06-20 112.3982 2017-07-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2022-06-20 122.2688 2017-07-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2022-06-20 102.1898 2017-07-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2022-06-20 98.4958 2017-07-20
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2022-06-20 98.2991 2017-07-20
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2022-06-20 116.9238 2017-07-20
Brunswick Corp BC.SNRFOR.USD.XR14.100.2022-06-20 100.6625 2017-07-20
Brunswick Corp BC.SNRFOR.USD.XR14.500.2022-06-20 119.4836 2017-07-20
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2022-06-20 103.5663 2017-07-20
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2022-06-20 103.7869 2017-07-20
Kdom Belgium BELG.SNRFOR.USD.CR.100.2022-06-20 104.0104 2017-07-20
Kdom Belgium BELG.SNRFOR.USD.CR.25.2022-06-20 100.4273 2017-07-20
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2022-06-20 103.7811 2017-07-20
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2022-06-20 100.2022 2017-07-20
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2022-06-20 103.1403 2017-07-20
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2022-06-20 99.4224 2017-07-20
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2022-06-20 101.3298 2017-07-21
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2022-06-20 102.8399 2017-07-20
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2022-06-20 99.1334 2017-07-20
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2022-06-20 103.7861 2017-07-20
BNP Paribas BNP.SNRFOR.EUR.MM.100.2022-06-20 103.6675 2017-07-20
BNP Paribas BNP.SNRFOR.EUR.MM.300.2022-06-20 113.5928 2017-07-20
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2022-06-20 103.4015 2017-07-20
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2022-06-20 89.2317 2017-07-20
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2022-06-20 106.6483 2017-07-20
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2022-06-20 102.9256 2017-07-20
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2022-06-20 102.3499 2017-07-20
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2022-06-20 98.6428 2017-07-20
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2022-06-20 100.2863 2017-07-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2022-06-20 95.0870 2017-07-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2022-06-20 113.4132 2017-07-20
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2022-06-20 119.9530 2017-07-20
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2022-06-20 101.7571 2017-07-20
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2022-06-20 98.0718 2017-07-20
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2022-06-20 103.9715 2017-07-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2022-06-20 102.4191 2017-07-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2022-06-20 121.3655 2017-07-20
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2022-06-20 103.0037 2017-07-20
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2022-06-20 103.4343 2017-07-20
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2022-06-20 103.3047 2017-07-20
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2022-06-20 99.5889 2017-07-20
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2022-06-20 109.0345 2017-07-20
Citigroup Inc C.SNRFOR.USD.XR14.100.2022-06-20 102.2427 2017-07-20
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2022-06-20 103.0894 2017-07-20
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2022-06-20 94.8268 2017-07-20
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2022-06-20 98.4715 2017-07-20
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2022-06-20 117.0876 2017-07-20
Carrefour CARR.SNRFOR.EUR.MM14.100.2022-06-20 102.4875 2017-07-20
Carrefour CARR.SNRFOR.EUR.MM14.25.2022-06-20 98.7816 2017-07-20
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2022-06-20 102.2548 2017-07-20
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2022-06-20 121.1893 2017-07-20
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2022-06-20 103.1434 2017-07-20
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2022-06-20 116.5212 2017-07-20
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2022-06-20 102.3004 2017-07-21
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2022-06-20 102.1725 2017-07-21
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2022-06-20 101.8050 2017-07-20
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2022-06-20 120.7099 2017-07-20
Carnival Corp CCL.SNRFOR.USD.XR14.100.2022-06-20 103.5844 2017-07-20
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2022-06-20 101.5754 2017-07-20
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2022-06-20 97.8926 2017-07-20
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2022-06-20 101.5919 2017-07-20
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2022-06-20 101.5721 2017-07-21
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2022-06-20 90.3909 2017-07-20
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2022-06-20 103.9720 2017-07-20
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2022-06-20 104.0008 2017-07-20
Cigna Corp CI.SNRFOR.USD.XR14.100.2022-06-20 103.0482 2017-07-20
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2022-06-20 119.8282 2017-07-20
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2022-06-20 101.3710 2017-07-20
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2022-06-20 121.0269 2017-07-20
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2022-06-20 91.0563 2017-07-20
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2022-06-20 108.9466 2017-07-20
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2022-06-20 103.0273 2017-07-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2022-06-20 102.1313 2017-07-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2022-06-20 111.9859 2017-07-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2022-06-20 121.8419 2017-07-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2022-06-20 101.7085 2017-07-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2022-06-20 111.5365 2017-07-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2022-06-20 121.3643 2017-07-20
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2022-06-20 99.4140 2017-07-20
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2022-06-20 119.7917 2017-07-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2022-06-20 103.2373 2017-07-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2022-06-20 122.2648 2017-07-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2022-06-20 101.3659 2017-07-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2022-06-20 120.1680 2017-07-20
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2022-06-20 98.5598 2017-07-20
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2022-06-20 117.2108 2017-07-20
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2022-06-20 103.4428 2017-07-20
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2022-06-20 99.7201 2017-07-20
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2022-06-20 102.4370 2017-07-20
Contl AG CONTI.SNRFOR.EUR.MM14.100.2022-06-20 102.8999 2017-07-20
Contl AG CONTI.SNRFOR.EUR.MM14.25.2022-06-20 99.1818 2017-07-20
Contl AG CONTI.SNRFOR.EUR.MM14.500.2022-06-20 122.7134 2017-07-20
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2022-06-20 103.8116 2017-07-20
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2022-06-20 103.5922 2017-07-20
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2022-06-20 116.8503 2017-07-20
ConocoPhillips COP.SNRFOR.USD.XR14.100.2022-06-20 101.9783 2017-07-20
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2022-06-20 100.9423 2017-07-20
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2022-06-20 103.3167 2017-07-20
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2022-06-20 103.5271 2017-07-20
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2022-06-20 99.8061 2017-07-20
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2022-06-20 101.3979 2017-07-20
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2022-06-20 120.2756 2017-07-20
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2022-06-20 103.4630 2017-07-20
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2022-06-20 102.1182 2017-07-20
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2022-06-20 111.9676 2017-07-20
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2022-06-20 101.7068 2017-07-20
CSX Corp CSX.SNRFOR.USD.XR14.100.2022-06-20 103.5514 2017-07-20
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2022-06-20 102.4676 2017-07-20
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2022-06-20 114.2063 2017-07-20
Chevron Corp CVX.SNRFOR.USD.XR14.100.2022-06-20 102.2617 2017-07-20
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2022-06-20 89.9500 2017-07-20
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2022-06-20 102.5128 2017-07-20
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2022-06-20 98.8126 2017-07-20
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2022-06-20 103.6093 2017-07-20
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2022-06-20 103.4062 2017-07-20
DANONE DANONE.SNRFOR.EUR.MM14.100.2022-06-20 103.2887 2017-07-20
DANONE DANONE.SNRFOR.EUR.MM14.25.2022-06-20 99.5678 2017-07-20
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2022-06-20 101.6640 2017-07-20
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2022-06-20 111.4780 2017-07-20
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2022-06-20 101.0989 2017-07-20
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2022-06-20 104.2126 2017-07-20
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2022-06-20 100.6249 2017-07-20
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2022-06-20 104.0929 2017-07-20
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2022-06-20 100.5093 2017-07-20
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2022-06-20 103.2888 2017-07-20
Dillards Inc DDS.SNRFOR.USD.XR14.500.2022-06-20 108.8431 2017-07-20
Deere & Co DE.SNRFOR.USD.XR14.100.2022-06-20 103.5699 2017-07-20
Dell Inc DELLN.SNRFOR.USD.XR14.100.2022-06-20 93.1441 2017-07-20
Dell Inc DELLN.SNRFOR.USD.XR14.500.2022-06-20 111.1625 2017-07-20
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2022-06-20 103.1191 2017-07-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2022-06-20 98.2647 2017-07-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2022-06-20 116.7595 2017-07-20
SODEXO DEXO.SNRFOR.EUR.MM14.100.2022-06-20 103.0711 2017-07-20
SODEXO DEXO.SNRFOR.EUR.MM14.25.2022-06-20 99.3590 2017-07-20
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2022-06-20 103.4479 2017-07-20
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2022-06-20 101.9277 2017-07-20
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2022-06-20 120.8603 2017-07-20
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2022-06-20 103.3220 2017-07-20
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2022-06-20 99.6026 2017-07-20
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2022-06-20 103.4867 2017-07-20
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2022-06-20 112.8745 2017-07-20
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2022-06-20 121.3896 2017-07-20
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2022-06-20 114.0672 2017-07-20
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2022-06-20 85.1166 2017-07-20
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2022-06-20 102.3645 2017-07-20
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2022-06-20 88.4862 2017-07-20
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2022-06-20 100.5414 2017-07-20
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2022-06-20 103.6896 2017-07-20
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2022-06-20 102.6349 2017-07-20
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2022-06-20 121.6174 2017-07-20
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2022-06-20 103.7807 2017-07-20
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2022-06-20 100.0570 2017-07-20
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2022-06-20 102.8361 2017-07-20
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2022-06-20 121.8231 2017-07-20
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2022-06-20 103.0470 2017-07-20
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2022-06-20 99.3355 2017-07-20
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2022-06-20 117.4086 2017-07-20
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2022-06-20 103.9956 2017-07-20
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2022-06-20 98.7435 2017-07-20
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2022-06-20 98.1733 2017-07-20
Electricite de France EDF.SNRFOR.EUR.MM14.100.2022-06-20 102.5333 2017-07-20
Electricite de France EDF.SNRFOR.EUR.MM14.25.2022-06-20 98.8253 2017-07-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2022-06-20 100.7301 2017-07-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2022-06-20 97.0473 2017-07-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2022-06-20 120.3277 2017-07-20
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2022-06-20 101.1949 2017-07-20
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2022-06-20 103.1335 2017-07-20
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2022-06-20 99.4116 2017-07-20
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2022-06-20 101.9564 2017-07-20
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2022-06-20 102.6492 2017-07-20
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2022-06-20 100.4753 2017-07-20
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2022-06-20 101.8912 2017-07-20
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2022-06-20 98.1937 2017-07-20
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2022-06-20 102.8873 2017-07-20
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2022-06-20 99.1745 2017-07-20
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2022-06-20 101.9108 2017-07-20
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2022-06-20 100.3064 2017-07-20
EON SE EONSE.SNRFOR.EUR.MM14.100.2022-06-20 102.3881 2017-07-20
EON SE EONSE.SNRFOR.EUR.MM14.25.2022-06-20 98.6822 2017-07-20
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2022-06-20 103.0068 2017-07-20
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2022-06-20 98.0481 2017-07-20
Exelon Corp EXC.SNRFOR.USD.XR14.100.2022-06-20 103.3317 2017-07-20
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2022-06-20 102.0766 2017-07-20
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2022-06-20 121.0015 2017-07-20
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2022-06-20 102.9218 2017-07-20
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2022-06-20 99.2251 2017-07-20
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2022-06-20 85.7163 2017-07-20
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2022-06-20 117.8601 2017-07-20
Ford Mtr Co F.SNRFOR.USD.XR14.100.2022-06-20 99.2050 2017-07-20
Ford Mtr Co F.SNRFOR.USD.XR14.500.2022-06-20 117.9072 2017-07-20
1st Data Corp FDC.SNRFOR.USD.XR14.500.2022-06-20 116.5130 2017-07-20
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2022-06-20 100.7601 2017-07-20
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2022-06-20 101.1257 2017-07-20
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2022-06-20 97.4539 2017-07-20
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2022-06-20 111.4795 2017-07-20
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2022-06-20 120.2436 2017-07-20
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2022-06-20 102.3026 2017-07-20
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2022-06-20 98.6032 2017-07-20
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2022-06-20 67.7192 2017-07-20
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2022-06-20 81.9766 2017-07-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2022-06-20 91.6145 2017-07-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2022-06-20 109.5185 2017-07-20
French Rep FRTR.SNRFOR.USD.CR.100.2022-06-20 104.0961 2017-07-20
French Rep FRTR.SNRFOR.USD.CR.25.2022-06-20 100.5116 2017-07-20
French Rep FRTR.SNRFOR.USD.CR14.100.2022-06-20 103.8283 2017-07-20
French Rep FRTR.SNRFOR.USD.CR14.25.2022-06-20 100.2513 2017-07-20
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2022-06-20 119.2268 2017-07-20
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2022-06-20 102.2904 2017-07-20
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2022-06-20 98.5886 2017-07-20
Gen Elec Co GE.SNRFOR.USD.XR14.100.2022-06-20 103.2741 2017-07-20
Gen Elec Co GE.SNRFOR.USD.XR14.500.2022-06-20 122.2986 2017-07-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2022-06-20 98.8555 2017-07-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2022-06-20 117.5195 2017-07-20
Rallye GENP.SNRFOR.EUR.MM14.500.2022-06-20 100.6967 2017-07-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2022-06-20 76.3943 2017-07-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2022-06-20 91.3340 2017-07-20
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2022-06-20 103.0792 2017-07-20
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2022-06-20 100.8001 2017-07-20
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2022-06-20 120.3756 2017-07-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2022-06-20 98.0755 2017-07-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2022-06-20 94.4467 2017-07-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2022-06-20 117.3365 2017-07-20
G A T X Corp GMT.SNRFOR.USD.XR14.100.2022-06-20 99.9603 2017-07-20
GAP INC GPS.SNRFOR.USD.XR14.100.2022-06-20 94.0833 2017-07-20
GAP INC GPS.SNRFOR.USD.XR14.500.2022-06-20 112.3183 2017-07-20
Goodrich Corp GR.SNRFOR.USD.XR14.100.2022-06-20 104.2036 2017-07-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2022-06-20 98.1739 2017-07-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2022-06-20 94.5462 2017-07-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2022-06-20 117.4111 2017-07-20
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2022-06-20 101.5606 2017-07-20
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2022-06-20 103.2310 2017-07-20
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2022-06-20 117.2167 2017-07-20
Halliburton Co HAL.SNRFOR.USD.XR14.100.2022-06-20 101.6794 2017-07-20
Halliburton Co HAL.SNRFOR.USD.XR14.500.2022-06-20 120.5688 2017-07-20
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2022-06-20 103.4975 2017-07-20
Havas HAVAS.SNRFOR.EUR.MM14.100.2022-06-20 102.3935 2017-07-20
Havas HAVAS.SNRFOR.EUR.MM14.500.2022-06-20 122.1354 2017-07-20
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2022-06-20 102.9655 2017-07-20
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.7578 2017-07-20
HCA Inc. HCA.SNRFOR.USD.XR14.500.2022-06-20 116.7427 2017-07-20
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2022-06-20 97.5260 2017-07-20
Home Depot Inc HD.SNRFOR.USD.XR14.100.2022-06-20 103.6698 2017-07-20
Home Depot Inc HD.SNRFOR.USD.XR14.500.2022-06-20 122.7517 2017-07-20
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2022-06-20 121.1178 2017-07-20
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2022-06-20 104.1652 2017-07-20
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2022-06-20 100.4314 2017-07-20
Hess Corp HESS.SNRFOR.USD.XR14.100.2022-06-20 96.8127 2017-07-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2022-06-20 103.2029 2017-07-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2022-06-20 122.2344 2017-07-20
THALES HOFP.SNRFOR.EUR.MM14.100.2022-06-20 102.8403 2017-07-20
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2022-06-20 103.9002 2017-07-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2022-06-20 101.9137 2017-07-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2022-06-20 120.8488 2017-07-20
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2022-06-20 82.4850 2017-07-20
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2022-06-20 101.8181 2017-07-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2022-06-20 99.5555 2017-07-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2022-06-20 118.2871 2017-07-20
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2022-06-20 103.8872 2017-07-20
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2022-06-20 103.6392 2017-07-20
Hungary HUNGAA.SNRFOR.USD.CR14.100.2022-06-20 99.6055 2017-07-20
Hungary HUNGAA.SNRFOR.USD.CR14.500.2022-06-20 118.3634 2017-07-20
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2022-06-20 102.7476 2017-07-20
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2022-06-20 99.0353 2017-07-20
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2022-06-20 102.9508 2017-07-20
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2022-06-20 102.1969 2017-07-20
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2022-06-20 98.4992 2017-07-20
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2022-06-20 99.2815 2017-07-21
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2022-06-20 117.8567 2017-07-21
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2022-06-20 103.9060 2017-07-20
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2022-06-20 103.6811 2017-07-20
Intl Paper Co IP.SNRFOR.USD.XR14.100.2022-06-20 102.8705 2017-07-20
Intl Paper Co IP.SNRFOR.USD.XR14.500.2022-06-20 121.8801 2017-07-20
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2022-06-20 103.6844 2017-07-20
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2022-06-20 103.5183 2017-07-20
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2022-06-20 99.9361 2017-07-20
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2022-06-20 102.9901 2017-07-20
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2022-06-20 99.4504 2017-07-20
St Israel ISRAEL.SNRFOR.USD.CR14.100.2022-06-20 101.4724 2017-07-20
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2022-06-20 110.8354 2017-07-20
Rep Italy ITALY.SNRFOR.USD.CR.100.2022-06-20 100.8054 2017-07-20
Rep Italy ITALY.SNRFOR.USD.CR.25.2022-06-20 97.3010 2017-07-20
Rep Italy ITALY.SNRFOR.USD.CR14.100.2022-06-20 98.4334 2017-07-20
Rep Italy ITALY.SNRFOR.USD.CR14.25.2022-06-20 94.9675 2017-07-20
ITV Plc ITV.SNRFOR.EUR.MM14.100.2022-06-20 99.0614 2017-07-20
ITV Plc ITV.SNRFOR.EUR.MM14.500.2022-06-20 118.4522 2017-07-20
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2022-06-20 117.6699 2017-07-20
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2022-06-20 74.9659 2017-07-20
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2022-06-20 91.0117 2017-07-20
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2022-06-20 104.0780 2017-07-20
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2022-06-20 103.7101 2017-07-20
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2022-06-20 122.7764 2017-07-20
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2022-06-20 102.4581 2017-07-20
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2022-06-20 102.8497 2017-07-20
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2022-06-20 99.1438 2017-07-20
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2022-06-20 92.4463 2017-07-20
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2022-06-20 110.5238 2017-07-20
KB HOME KBH.SNRFOR.USD.XR14.500.2022-06-20 115.1699 2017-07-20
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2022-06-20 103.4207 2017-07-20
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2022-06-20 99.7013 2017-07-20
Kering KERIAA.SNRFOR.EUR.MM14.100.2022-06-20 103.0259 2017-07-20
Kering KERIAA.SNRFOR.EUR.MM14.25.2022-06-20 99.3073 2017-07-20
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2022-06-20 99.5727 2017-07-20
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2022-06-20 100.3809 2017-07-20
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2022-06-20 102.4365 2017-07-20
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2022-06-20 101.7632 2017-07-20
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2022-06-20 102.4885 2017-07-20
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2022-06-20 98.7862 2017-07-20
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2022-06-20 102.7846 2017-07-20
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2022-06-20 99.0741 2017-07-20
Rep Korea KOREA.SNRFOR.USD.CR14.100.2022-06-20 102.0020 2017-07-21
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2022-06-20 102.2350 2017-07-20
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2022-06-20 98.5323 2017-07-20
The Kroger Co. KR.SNRFOR.USD.XR14.100.2022-06-20 100.5905 2017-07-20
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2022-06-20 101.9903 2017-07-20
Kohls Corp KSS.SNRFOR.USD.XR14.100.2022-06-20 94.6624 2017-07-20
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2022-06-20 89.2113 2017-07-20
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2022-06-20 107.4102 2017-07-20
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2022-06-20 101.3497 2017-07-20
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2022-06-20 97.6665 2017-07-20
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2022-06-20 103.1578 2017-07-20
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2022-06-20 122.9855 2017-07-20
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2022-06-20 101.6023 2017-07-20
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2022-06-20 93.6197 2017-07-20
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2022-06-20 111.7642 2017-07-20
Lennar Corp LEN.SNRFOR.USD.XR14.100.2022-06-20 99.3873 2017-07-20
Lennar Corp LEN.SNRFOR.USD.XR14.500.2022-06-20 118.0530 2017-07-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2022-06-20 100.2631 2017-07-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2022-06-20 96.5887 2017-07-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2022-06-20 119.8167 2017-07-20
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2022-06-20 115.0325 2017-07-20
Linde AG LINDE.SNRFOR.EUR.MM14.100.2022-06-20 103.9300 2017-07-20
Linde AG LINDE.SNRFOR.EUR.MM14.25.2022-06-20 100.2004 2017-07-20
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2022-06-20 113.1252 2017-07-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2022-06-20 103.4392 2017-07-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2022-06-20 113.3640 2017-07-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2022-06-20 123.2888 2017-07-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2022-06-20 103.1688 2017-07-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2022-06-20 113.0845 2017-07-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2022-06-20 123.0001 2017-07-20
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2022-06-20 97.9805 2017-07-20
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2022-06-20 103.8645 2017-07-20
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2022-06-20 101.5671 2017-07-20
Lanxess LNX.SNRFOR.EUR.MM14.100.2022-06-20 102.0050 2017-07-20
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2022-06-20 103.6095 2017-07-20
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2022-06-20 101.0332 2017-07-20
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2022-06-20 119.8607 2017-07-20
Loews Corp LTR.SNRFOR.USD.XR14.100.2022-06-20 103.7761 2017-07-20
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2022-06-20 101.2710 2017-07-20
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2022-06-20 120.9082 2017-07-20
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2022-06-20 103.2115 2017-07-20
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2022-06-20 122.2484 2017-07-20
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2022-06-20 117.9251 2017-07-20
Macy s Inc M.SNRFOR.USD.XR14.100.2022-06-20 92.8913 2017-07-20
Macy s Inc M.SNRFOR.USD.XR14.500.2022-06-20 110.9912 2017-07-20
Malaysia MALAYS.SNRFOR.USD.CR14.100.2022-06-20 100.7343 2017-07-21
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2022-06-20 103.1800 2017-07-20
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2022-06-20 122.2190 2017-07-20
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2022-06-20 93.8458 2017-07-20
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2022-06-20 109.7168 2017-07-20
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2022-06-20 103.6103 2017-07-20
McKesson Corp MCK.SNRFOR.USD.XR14.100.2022-06-20 103.0192 2017-07-20
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2022-06-20 80.4782 2017-07-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2022-06-20 99.8431 2017-07-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2022-06-20 118.5586 2017-07-20
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2022-06-20 120.6157 2017-07-20
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2022-06-20 113.6598 2017-07-20
MetLife Inc MET.SNRFOR.USD.XR14.100.2022-06-20 102.0116 2017-07-20
MetLife Inc MET.SNRFOR.USD.XR14.500.2022-06-20 120.9370 2017-07-20
METRO AG METFNL.SNRFOR.EUR.MM14.100.2022-06-20 99.7575 2017-07-20
METRO AG METFNL.SNRFOR.EUR.MM14.25.2022-06-20 96.1021 2017-07-20
METRO AG METFNL.SNRFOR.EUR.MM14.500.2022-06-20 119.1927 2017-07-20
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2022-06-20 119.6439 2017-07-20
Metso Corp METSO.SNRFOR.EUR.MM14.100.2022-06-20 100.1074 2017-07-20
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2022-06-20 99.8106 2017-07-20
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2022-06-20 118.5870 2017-07-20
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2022-06-20 119.6325 2017-07-20
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2022-06-20 117.7690 2017-07-20
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2022-06-20 116.8669 2017-07-20
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2022-06-20 98.1878 2017-07-20
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2022-06-20 94.5633 2017-07-20
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2022-06-20 103.8172 2017-07-20
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2022-06-20 122.9139 2017-07-20
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2022-06-20 103.4405 2017-07-20
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2022-06-20 103.5822 2017-07-20
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2022-06-20 99.8512 2017-07-20
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2022-06-20 102.3342 2017-07-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2022-06-20 83.7287 2017-07-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2022-06-20 80.9449 2017-07-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2022-06-20 91.3083 2017-07-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2022-06-20 98.1338 2017-07-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2022-06-20 96.2916 2017-07-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2022-06-20 92.7574 2017-07-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2022-06-20 115.1293 2017-07-20
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2022-06-20 101.1383 2017-07-20
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2022-06-20 119.9784 2017-07-20
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2022-06-20 103.5668 2017-07-20
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2022-06-20 99.8449 2017-07-20
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2022-06-20 101.8174 2017-07-20
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2022-06-20 102.2888 2017-07-21
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2022-06-20 102.1685 2017-07-21
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2022-06-20 91.4342 2017-07-20
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2022-06-20 109.2368 2017-07-20
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2022-06-20 86.2865 2017-07-20
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2022-06-20 114.3132 2017-07-20
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2022-06-20 101.3153 2017-07-20
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2022-06-20 103.5132 2017-07-20
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2022-06-20 99.7932 2017-07-20
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2022-06-20 104.0073 2017-07-20
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2022-06-20 100.4233 2017-07-20
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2022-06-20 103.9166 2017-07-20
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2022-06-20 100.3345 2017-07-20
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2022-06-20 102.7049 2017-07-20
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2022-06-20 121.6940 2017-07-20
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2022-06-20 102.2342 2017-07-20
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2022-06-20 102.4638 2017-07-20
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2022-06-20 98.7581 2017-07-20
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2022-06-20 100.0250 2017-07-20
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2022-06-20 119.5162 2017-07-20
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2022-06-20 103.9782 2017-07-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2022-06-20 72.6728 2017-07-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2022-06-20 85.5397 2017-07-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2022-06-20 61.8051 2017-07-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2022-06-20 71.4041 2017-07-20
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2022-06-20 103.7216 2017-07-20
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2022-06-20 103.7153 2017-07-20
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2022-06-20 7.5593 2017-07-20
Nucor Corp NUE.SNRFOR.USD.XR14.100.2022-06-20 101.1849 2017-07-20
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2022-06-20 120.5675 2017-07-20
Next plc NXT.SNRFOR.EUR.MM14.100.2022-06-20 98.5054 2017-07-20
New York Times Co NYT.SNRFOR.USD.XR14.100.2022-06-20 102.3843 2017-07-20
New York Times Co NYT.SNRFOR.USD.XR14.500.2022-06-20 121.3344 2017-07-20
Owens IL Inc OI.SNRFOR.USD.XR14.500.2022-06-20 119.9360 2017-07-20
Olin Corp OLN.SNRFOR.USD.XR14.100.2022-06-20 97.4999 2017-07-20
Olin Corp OLN.SNRFOR.USD.XR14.500.2022-06-20 116.0079 2017-07-20
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2022-06-20 103.5186 2017-07-20
Orange ORANAA.SNRFOR.EUR.MM14.100.2022-06-20 102.6849 2017-07-20
Orange ORANAA.SNRFOR.EUR.MM14.25.2022-06-20 98.9743 2017-07-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2022-06-20 95.6633 2017-07-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2022-06-20 92.1000 2017-07-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2022-06-20 114.5269 2017-07-20
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2022-06-20 102.8707 2017-07-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2022-06-20 94.7350 2017-07-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2022-06-20 112.9527 2017-07-20
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2022-06-20 100.3308 2017-07-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2022-06-20 98.4958 2017-07-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2022-06-20 117.0985 2017-07-20
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2022-06-20 101.7884 2017-07-20
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2022-06-20 102.7796 2017-07-20
Rep Peru PERU.SNRFOR.USD.CR14.100.2022-06-20 100.7782 2017-07-20
Rep Peru PERU.SNRFOR.USD.CR14.500.2022-06-20 119.6433 2017-07-20
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2022-06-20 98.3540 2017-07-20
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2022-06-20 117.7084 2017-07-20
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2022-06-20 103.6454 2017-07-20
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2022-06-20 103.8003 2017-07-20
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2022-06-20 103.7003 2017-07-20
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2022-06-20 101.2286 2017-07-21
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2022-06-20 120.0200 2017-07-21
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2022-06-20 99.4098 2017-07-20
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2022-06-20 118.0890 2017-07-20
PostNL NV PNL.SNRFOR.EUR.MM14.100.2022-06-20 103.1257 2017-07-20
PostNL NV PNL.SNRFOR.EUR.MM14.25.2022-06-20 99.4109 2017-07-20
Rep Poland POLAND.SNRFOR.USD.CR14.100.2022-06-20 101.7579 2017-07-20
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2022-06-20 98.1026 2017-07-20
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2022-06-20 94.6434 2017-07-20
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2022-06-20 96.4582 2017-07-20
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2022-06-20 93.0350 2017-07-20
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2022-06-20 116.8694 2017-07-20
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2022-06-20 101.2160 2017-07-20
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2022-06-20 120.0354 2017-07-20
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2022-06-20 102.4056 2017-07-20
Pearson plc PSON.SNRFOR.EUR.MM14.100.2022-06-20 99.5606 2017-07-20
Pearson plc PSON.SNRFOR.EUR.MM14.25.2022-06-20 95.9252 2017-07-20
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2022-06-20 102.4157 2017-07-20
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2022-06-20 99.5402 2017-07-21
St Qatar QATAR.SNRFOR.USD.CR14.100.2022-06-20 100.0256 2017-07-20
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2022-06-20 101.8676 2017-07-20
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2022-06-20 102.3154 2017-07-20
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2022-06-20 103.4624 2017-07-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2022-06-20 102.8342 2017-07-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2022-06-20 112.7333 2017-07-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2022-06-20 122.6310 2017-07-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2022-06-20 102.5071 2017-07-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2022-06-20 112.3779 2017-07-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2022-06-20 122.2498 2017-07-20
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2022-06-20 101.5258 2017-07-20
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2022-06-20 120.4243 2017-07-20
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2022-06-20 116.6984 2017-07-20
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.8865 2017-07-20
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2022-06-20 103.0643 2017-07-20
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2022-06-20 99.3519 2017-07-20
Renault RENAUL.SNRFOR.EUR.MM14.100.2022-06-20 101.5458 2017-07-20
Renault RENAUL.SNRFOR.EUR.MM14.500.2022-06-20 121.2113 2017-07-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2022-06-20 101.2137 2017-07-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2022-06-20 97.5228 2017-07-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2022-06-20 120.8385 2017-07-20
Transocean Inc RIG.SNRFOR.USD.XR14.100.2022-06-20 80.0054 2017-07-20
Transocean Inc RIG.SNRFOR.USD.XR14.500.2022-06-20 96.7227 2017-07-20
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2022-06-20 100.8392 2017-07-21
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2022-06-20 102.5181 2017-07-20
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2022-06-20 101.6464 2017-07-20
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2022-06-20 97.9624 2017-07-20
Raytheon Co RTN.SNRFOR.USD.XR14.100.2022-06-20 103.9798 2017-07-20
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2022-06-20 97.0881 2017-07-20
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2022-06-20 115.6047 2017-07-20
RWE AG RWE.SNRFOR.EUR.MM14.100.2022-06-20 102.3354 2017-07-20
RWE AG RWE.SNRFOR.EUR.MM14.25.2022-06-20 98.6289 2017-07-20
SANOFI SANFI.SNRFOR.EUR.MM14.100.2022-06-20 103.5634 2017-07-20
SANOFI SANFI.SNRFOR.EUR.MM14.25.2022-06-20 99.8410 2017-07-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2022-06-20 101.4810 2017-07-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2022-06-20 97.8046 2017-07-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2022-06-20 111.2838 2017-07-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2022-06-20 121.0876 2017-07-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2022-06-20 101.0819 2017-07-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2022-06-20 97.4142 2017-07-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2022-06-20 103.0156 2017-07-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2022-06-20 99.3042 2017-07-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2022-06-20 112.9127 2017-07-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2022-06-20 122.8097 2017-07-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2022-06-20 102.6555 2017-07-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2022-06-20 98.9524 2017-07-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2022-06-20 98.3959 2017-07-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2022-06-20 94.7676 2017-07-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2022-06-20 117.6755 2017-07-20
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2022-06-20 101.7475 2017-07-20
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2022-06-20 98.0625 2017-07-20
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2022-06-20 120.2083 2017-07-20
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2022-06-20 100.0078 2017-07-20
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2022-06-20 118.7386 2017-07-20
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2022-06-20 118.8850 2017-07-20
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2022-06-20 50.7053 2017-07-20
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2022-06-20 102.1203 2017-07-20
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2022-06-20 103.7875 2017-07-20
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2022-06-20 100.0592 2017-07-20
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2022-06-20 102.0455 2017-07-20
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2022-06-20 95.7871 2017-07-20
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2022-06-20 114.1702 2017-07-20
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2022-06-20 103.6232 2017-07-20
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2022-06-20 113.5461 2017-07-20
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2022-06-20 123.4723 2017-07-20
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2022-06-20 103.3368 2017-07-20
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2022-06-20 102.3472 2017-07-20
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2022-06-20 98.6403 2017-07-20
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2022-06-20 103.1001 2017-07-20
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2022-06-20 99.5306 2017-07-20
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2022-06-20 101.8488 2017-07-20
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2022-06-20 98.3007 2017-07-20
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2022-06-20 100.8959 2017-07-20
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2022-06-20 119.7112 2017-07-20
Staples Inc SPLS.SNRFOR.USD.XR14.100.2022-06-20 90.7089 2017-07-20
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2022-06-20 113.0003 2017-07-20
Sempra Engy SRE.SNRFOR.USD.XR14.100.2022-06-20 103.5615 2017-07-20
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2022-06-20 103.2592 2017-07-20
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2022-06-20 102.9633 2017-07-20
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2022-06-20 102.9282 2017-07-20
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2022-06-20 91.3856 2017-07-20
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2022-06-20 102.8242 2017-07-20
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2022-06-20 99.1109 2017-07-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2022-06-20 101.1872 2017-07-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2022-06-20 97.4972 2017-07-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2022-06-20 120.7891 2017-07-20
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2022-06-20 103.6117 2017-07-20
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2022-06-20 119.7953 2017-07-20
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2022-06-20 101.8503 2017-07-20
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2022-06-20 97.6433 2017-07-20
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2022-06-20 101.9160 2017-07-20
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2022-06-20 103.2841 2017-07-20
Safeway Inc SWY.SNRFOR.USD.XR14.100.2022-06-20 89.9828 2017-07-20
Safeway Inc SWY.SNRFOR.USD.XR14.500.2022-06-20 107.7107 2017-07-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2022-06-20 100.2255 2017-07-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2022-06-20 96.5730 2017-07-20
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2022-06-20 102.4263 2017-07-20
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2022-06-20 101.4472 2017-07-20
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2022-06-20 95.9014 2017-07-20
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2022-06-20 114.3658 2017-07-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2022-06-20 97.4492 2017-07-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2022-06-20 115.9542 2017-07-20
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2022-06-20 101.7357 2017-07-20
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2022-06-20 98.0437 2017-07-20
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2022-06-20 102.8363 2017-07-20
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2022-06-20 99.1234 2017-07-20
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2022-06-20 103.3384 2017-07-20
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2022-06-20 99.6145 2017-07-20
Target Corp TGT.SNRFOR.USD.XR14.100.2022-06-20 101.7029 2017-07-20
Target Corp TGT.SNRFOR.USD.XR14.500.2022-06-20 120.5911 2017-07-20
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2022-06-20 101.6707 2017-07-21
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2022-06-20 104.3464 2017-07-20
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2022-06-20 65.3321 2017-07-20
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2022-06-20 103.7136 2017-07-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2022-06-20 99.7370 2017-07-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2022-06-20 96.0707 2017-07-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2022-06-20 119.2283 2017-07-20
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2022-06-20 102.4641 2017-07-20
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2022-06-20 101.8428 2017-07-20
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2022-06-20 103.1697 2017-07-20
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2022-06-20 99.4441 2017-07-20
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2022-06-20 99.7864 2017-07-20
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2022-06-20 119.2735 2017-07-20
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2022-06-20 100.5287 2017-07-20
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2022-06-20 119.3248 2017-07-20
Total SA TOTALN.SNRFOR.EUR.MM14.100.2022-06-20 103.2097 2017-07-20
Total SA TOTALN.SNRFOR.EUR.MM14.25.2022-06-20 99.4894 2017-07-20
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2022-06-20 72.8888 2017-07-20
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2022-06-20 102.5137 2017-07-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2022-06-20 98.1407 2017-07-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2022-06-20 94.5069 2017-07-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2022-06-20 117.4350 2017-07-20
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2022-06-20 102.4268 2017-07-20
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2022-06-20 121.3860 2017-07-20
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2022-06-20 119.8097 2017-07-20
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2022-06-20 96.2208 2017-07-20
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2022-06-20 114.6697 2017-07-20
Time Warner Inc TW.SNRFOR.USD.XR14.100.2022-06-20 102.5173 2017-07-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2022-06-20 103.7860 2017-07-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2022-06-20 122.8121 2017-07-20
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2022-06-20 101.1762 2017-07-20
UBS AG UBS.SNRFOR.EUR.MM.100.2022-06-20 103.9747 2017-07-20
UBS AG UBS.SNRFOR.EUR.MM.300.2022-06-20 113.9330 2017-07-20
UBS AG UBS.SNRFOR.EUR.MM14.100.2022-06-20 103.7256 2017-07-20
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2022-06-20 100.7258 2017-07-20
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2022-06-20 119.5095 2017-07-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2022-06-20 103.9842 2017-07-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2022-06-20 100.4001 2017-07-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2022-06-20 103.8391 2017-07-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2022-06-20 100.2576 2017-07-20
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2022-06-20 102.9899 2017-07-20
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2022-06-20 99.2849 2017-07-20
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2022-06-20 103.9284 2017-07-20
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2022-06-20 89.2277 2017-07-20
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2022-06-20 106.8560 2017-07-20
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2022-06-20 115.6169 2017-07-20
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2022-06-20 103.9744 2017-07-20
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2022-06-20 121.8279 2017-07-20
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2022-06-20 104.0092 2017-07-20
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2022-06-20 101.2747 2017-07-20
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2022-06-20 111.0583 2017-07-20
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2022-06-20 120.8568 2017-07-20
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2022-06-20 100.7508 2017-07-20
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2022-06-20 101.6761 2017-07-20
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2022-06-20 97.9872 2017-07-20
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2022-06-20 102.8693 2017-07-20
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2022-06-20 99.1581 2017-07-20
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2022-06-20 35.5589 2017-07-20
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2022-06-20 41.3902 2017-07-20
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2022-06-20 102.6881 2017-07-20
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2022-06-20 98.9805 2017-07-20
V F Corp VFC.SNRFOR.USD.XR14.100.2022-06-20 101.4732 2017-07-20
Viacom VIAINC.SNRFOR.USD.XR14.100.2022-06-20 98.9588 2017-07-20
Vinci VINCI.SNRFOR.EUR.MM14.100.2022-06-20 102.9077 2017-07-20
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2022-06-20 114.0628 2017-07-20
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2022-06-20 102.3498 2017-07-20
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2022-06-20 98.6482 2017-07-20
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2022-06-20 101.4899 2017-07-20
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2022-06-20 120.3683 2017-07-20
Valeo VLOF.SNRFOR.EUR.MM14.100.2022-06-20 102.7256 2017-07-20
Valeo VLOF.SNRFOR.EUR.MM14.500.2022-06-20 122.5127 2017-07-20
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2022-06-20 102.4183 2017-07-20
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2022-06-20 98.7141 2017-07-20
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2022-06-20 122.1592 2017-07-20
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2022-06-20 101.8886 2017-07-20
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2022-06-20 120.8055 2017-07-20
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2022-06-20 99.7712 2017-07-20
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2022-06-20 101.9893 2017-07-20
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2022-06-20 98.2895 2017-07-20
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2022-06-20 101.1360 2017-07-20
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2022-06-20 102.1318 2017-07-20
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2022-06-20 98.4347 2017-07-20
WENDEL WENL.SNRFOR.EUR.MM14.100.2022-06-20 101.0075 2017-07-20
WENDEL WENL.SNRFOR.EUR.MM14.500.2022-06-20 120.6556 2017-07-20
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2022-06-20 103.7075 2017-07-20
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2022-06-20 122.7920 2017-07-20
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2022-06-20 102.7020 2017-07-20
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2022-06-20 81.3823 2017-07-20
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2022-06-20 97.8766 2017-07-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2022-06-20 102.1019 2017-07-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2022-06-20 121.0392 2017-07-20
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2022-06-20 70.7477 2017-07-20
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2022-06-20 85.6881 2017-07-20
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2022-06-20 99.0864 2017-07-20
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2022-06-20 103.1822 2017-07-20
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2022-06-20 103.1381 2017-07-20
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2022-06-20 99.4192 2017-07-20
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2022-06-20 102.3767 2017-07-20
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2022-06-20 102.2888 2017-07-21
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2022-06-20 102.1846 2017-07-21
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2022-06-20 102.7427 2017-07-20
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2022-06-20 102.0210 2017-07-20
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2022-06-20 111.0033 2017-07-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2022-06-20 102.7823 2017-07-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2022-06-20 121.7564 2017-07-20
Xerox Corp XRX.SNRFOR.USD.XR14.100.2022-06-20 100.1882 2017-07-20
Xerox Corp XRX.SNRFOR.USD.XR14.500.2022-06-20 118.9689 2017-07-20
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2022-06-20 98.4326 2017-07-20
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2022-06-20 101.0229 2017-07-20
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2022-06-20 119.8633 2017-07-20
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2022-06-20 103.3835 2017-07-20
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2022-06-20 99.6661 2017-07-20

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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