Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-06-20 176.3800 96.4753 2015-05-29
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-06-20 163.8700 115.5906 2015-05-29
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-06-20 183.2500 96.0656 2015-05-29
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-06-20 185.7900 92.4093 2015-05-29
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-06-20 160.7600 97.1781 2015-05-29
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-06-20 70.1900 101.4771 2015-05-29
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-06-20 71.3700 97.7035 2015-05-29
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-06-20 27.7200 103.5472 2015-05-29
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-06-20 43.8800 102.8120 2015-05-29
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-06-20 44.7800 99.0094 2015-05-29
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-06-20 78.6700 101.0531 2015-05-29
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-06-20 79.7100 97.3001 2015-05-29
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-06-20 27.0000 103.5836 2015-05-29
The AES Corp AES.SNRFOR.USD.XR14.500.2020-06-20 200.0900 113.7062 2015-05-29
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-06-20 24.1700 103.7274 2015-05-29
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-06-20 21.4700 123.5473 2015-05-29
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-06-20 68.1600 121.4157 2015-05-29
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-06-20 66.7600 121.4977 2015-05-29
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-06-20 67.3100 101.6219 2015-05-29
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-06-20 68.5400 97.8411 2015-05-29
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-06-20 150.4100 116.3049 2015-05-29
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-06-20 52.7800 102.2933 2015-05-29
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-06-20 49.4000 121.9153 2015-05-29
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.100.2020-06-20 50.0300 102.4972 2015-05-29
Airbus Group NV AIRBGRO.SNRFOR.EUR.MM14.25.2020-06-20 50.7500 98.7136 2015-05-29
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-06-20 29.4700 103.5554 2015-05-29
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-06-20 30.1000 99.7428 2015-05-29
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-06-20 23.5800 103.8620 2015-05-29
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-06-20 24.3000 100.0354 2015-05-29
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-06-20 43.9300 102.8094 2015-05-29
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-06-20 44.8600 99.0056 2015-05-29
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-06-20 120.0200 118.4376 2015-05-29
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-06-20 29.3400 103.4654 2015-05-29
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-06-20 174.6700 115.0232 2015-05-29
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-06-20 74.2600 101.2730 2015-05-29
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-06-20 75.4200 97.5072 2015-05-29
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-06-20 36.2200 103.2058 2015-05-29
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-06-20 37.0400 99.3951 2015-05-29
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-06-20 39.6900 103.0269 2015-05-29
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-06-20 40.3700 99.2288 2015-05-29
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-06-20 39.2800 102.9655 2015-05-29
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-06-20 329.9800 107.3720 2015-05-29
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-06-20 56.5700 102.1645 2015-05-29
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-06-20 120.3600 99.0385 2015-05-29
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-06-20 89.4700 100.5038 2015-05-29
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-06-20 83.8500 119.9512 2015-05-29
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-06-20 270.6800 92.2196 2015-05-29
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-06-20 253.7600 111.3034 2015-05-29
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-06-20 72.0300 101.3477 2015-05-29
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-06-20 87.5500 100.6124 2015-05-29
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-06-20 88.5600 96.8750 2015-05-29
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-06-20 51.2100 102.4369 2015-05-29
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-06-20 68.7200 101.5091 2015-05-29
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-06-20 38.0700 103.1106 2015-05-29
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-06-20 38.9200 99.3009 2015-05-29
Rep Austria AUST.SNRFOR.USD.CR.100.2020-06-20 23.4400 103.7641 2015-05-29
Rep Austria AUST.SNRFOR.USD.CR.25.2020-06-20 23.9200 100.0530 2015-05-29
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-06-20 25.8500 103.6420 2015-05-29
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-06-20 26.2300 99.9396 2015-05-29
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-06-20 277.4800 109.8543 2015-05-29
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-06-20 75.7600 101.1985 2015-05-29
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-06-20 703.6400 77.3726 2015-05-29
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-06-20 660.5800 93.8812 2015-05-29
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-06-20 79.6500 100.9774 2015-05-29
AXA AXAF.SNRFOR.EUR.MM14.100.2020-06-20 61.2300 101.9283 2015-05-29
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-06-20 185.6500 114.4508 2015-05-29
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-06-20 45.3600 102.6618 2015-05-29
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-06-20 41.9300 122.3482 2015-05-29
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-06-20 115.8500 99.2298 2015-05-29
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-06-20 117.5700 95.5036 2015-05-29
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-06-20 30.1900 103.5181 2015-05-29
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-06-20 37.9600 103.0318 2015-05-29
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-06-20 11.5900 104.3685 2015-05-29
BOEING CO BA.SNRFOR.USD.XR14.100.2020-06-20 17.0900 104.0874 2015-05-29
BOEING CO BA.SNRFOR.USD.XR14.500.2020-06-20 14.7800 123.9433 2015-05-29
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-06-20 135.9500 117.5474 2015-05-29
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-06-20 51.2200 102.4363 2015-05-29
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-06-20 52.1900 98.6423 2015-05-29
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-06-20 47.6400 102.6193 2015-05-29
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-06-20 48.5200 98.8238 2015-05-29
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-06-20 31.0300 103.4744 2015-05-29
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-06-20 31.7300 99.6610 2015-05-29
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-06-20 40.0200 103.0103 2015-05-29
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-06-20 40.8200 99.2063 2015-05-29
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-06-20 35.4200 103.1595 2015-05-29
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-06-20 94.8200 100.2539 2015-05-29
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-06-20 95.9000 96.5250 2015-05-29
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-06-20 92.3200 110.1952 2015-05-29
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-06-20 90.0800 120.1420 2015-05-29
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-06-20 96.5200 100.1707 2015-05-29
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-06-20 97.5800 96.4450 2015-05-29
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-06-20 99.2100 100.0376 2015-05-29
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-06-20 91.9600 119.4967 2015-05-29
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-06-20 26.0800 103.6304 2015-05-29
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-06-20 10.4600 104.4264 2015-05-29
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-06-20 37.1500 103.0722 2015-05-29
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-06-20 37.8600 99.3713 2015-05-29
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-06-20 41.5000 102.8547 2015-05-29
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-06-20 42.2600 99.1582 2015-05-29
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-06-20 39.0400 103.0604 2015-05-29
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-06-20 39.8800 99.2534 2015-05-29
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-06-20 46.4000 102.6826 2015-05-29
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-06-20 47.0600 98.8962 2015-05-29
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-06-20 13.8200 104.2544 2015-05-29
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-06-20 524.3000 82.9616 2015-05-29
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-06-20 495.8400 100.1688 2015-05-29
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-06-20 52.7100 102.3608 2015-05-29
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-06-20 60.7200 101.9540 2015-05-29
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-06-20 61.7200 98.1738 2015-05-29
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-06-20 58.1400 102.0286 2015-05-29
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-06-20 160.4200 97.1175 2015-05-29
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-06-20 154.3600 116.5322 2015-05-29
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-06-20 237.1800 93.7042 2015-05-29
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-06-20 229.9100 112.4249 2015-05-29
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-06-20 49.2300 102.5380 2015-05-29
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-06-20 50.2200 98.7398 2015-05-29
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-06-20 16.7900 104.1026 2015-05-29
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-06-20 52.8100 102.2916 2015-05-29
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-06-20 48.7900 121.9506 2015-05-29
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-06-20 50.4600 102.4082 2015-05-29
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-06-20 30.0900 103.5232 2015-05-29
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-06-20 30.7800 99.7087 2015-05-29
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-06-20 71.4300 101.3770 2015-05-29
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-06-20 21.7000 103.8524 2015-05-29
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-06-20 94.6700 100.2543 2015-05-29
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-06-20 52.3600 102.3786 2015-05-29
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-06-20 53.2700 98.5892 2015-05-29
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-06-20 57.0000 102.0848 2015-05-29
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-06-20 52.4500 121.7391 2015-05-29
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-06-20 43.5000 102.7547 2015-05-29
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-06-20 17.3200 104.0757 2015-05-29
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-06-20 63.7100 101.7544 2015-05-29
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-06-20 58.6700 121.3813 2015-05-29
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-06-20 48.6500 102.4984 2015-05-29
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-06-20 69.7400 101.4997 2015-05-29
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-06-20 70.8600 97.7281 2015-05-29
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2020-06-20 80.1200 100.9609 2015-05-29
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-06-20 381.2900 105.0428 2015-05-29
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-06-20 24.0000 103.7359 2015-05-29
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-06-20 67.4100 101.6169 2015-05-29
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-06-20 62.1800 121.7675 2015-05-29
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-06-20 235.5900 93.8926 2015-05-29
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-06-20 34.1400 103.2234 2015-05-29
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-06-20 119.3100 99.0876 2015-05-29
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-06-20 28.1500 103.5256 2015-05-29
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-06-20 25.0700 123.3349 2015-05-29
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-06-20 46.8100 102.5896 2015-05-29
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-06-20 43.0600 122.2823 2015-05-29
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2020-06-20 148.0500 97.7293 2015-05-29
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2020-06-20 142.4800 116.9276 2015-05-29
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-06-20 46.9300 102.6557 2015-05-29
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-06-20 47.8600 98.8568 2015-05-29
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-06-20 51.0100 102.4470 2015-05-29
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-06-20 52.0100 98.6513 2015-05-29
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-06-20 46.6800 122.6860 2015-05-29
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-06-20 195.4800 113.9427 2015-05-29
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-06-20 50.1800 102.4221 2015-05-29
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-06-20 82.6900 100.8301 2015-05-29
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-06-20 50.4800 102.4075 2015-05-29
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-06-20 26.0700 103.7321 2015-05-29
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-06-20 26.7600 99.9111 2015-05-29
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-06-20 90.3100 100.4631 2015-05-29
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-06-20 83.4900 119.9715 2015-05-29
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-06-20 26.7400 103.5968 2015-05-29
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-06-20 25.9500 103.6370 2015-05-29
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-06-20 24.7000 103.7004 2015-05-29
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-06-20 240.4800 111.6665 2015-05-29
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-06-20 28.9900 103.4830 2015-05-29
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-06-20 36.4900 103.1054 2015-05-29
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-06-20 41.8600 102.9154 2015-05-29
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-06-20 42.5700 99.1191 2015-05-29
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-06-20 47.3300 102.6353 2015-05-29
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-06-20 48.2600 98.8369 2015-05-29
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-06-20 43.0100 102.7790 2015-05-29
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-06-20 124.7300 117.6894 2015-05-29
Deere & Co DE.SNRFOR.USD.XR14.100.2020-06-20 31.8800 103.3374 2015-05-29
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-06-20 226.0900 94.2983 2015-05-29
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-06-20 30.1000 103.4272 2015-05-29
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-06-20 39.0700 103.0593 2015-05-29
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-06-20 39.9200 99.2510 2015-05-29
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-06-20 86.6100 100.6414 2015-05-29
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-06-20 148.8800 97.7186 2015-05-29
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-06-20 138.9400 116.9198 2015-05-29
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-06-20 38.2100 103.1034 2015-05-29
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-06-20 38.9000 99.3022 2015-05-29
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-06-20 14.7500 104.2066 2015-05-29
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-06-20 227.9600 112.2916 2015-05-29
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-06-20 61.9300 121.7818 2015-05-29
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-06-20 199.7000 113.7262 2015-05-29
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-06-20 226.1600 94.2953 2015-05-29
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-06-20 209.7300 113.2135 2015-05-29
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-06-20 68.1800 101.5357 2015-05-29
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-06-20 62.6500 121.1537 2015-05-29
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-06-20 17.0700 104.2025 2015-05-29
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-06-20 17.6900 100.3705 2015-05-29
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-06-20 103.8100 99.8190 2015-05-29
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-06-20 96.0000 119.2713 2015-05-29
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-06-20 38.9800 103.0639 2015-05-29
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-06-20 39.8000 99.2572 2015-05-29
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-06-20 53.8500 102.2406 2015-05-29
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-06-20 16.9800 104.0928 2015-05-29
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-06-20 95.0000 100.2387 2015-05-29
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-06-20 164.4600 97.0108 2015-05-29
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-06-20 58.8000 102.0515 2015-05-29
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-06-20 59.7800 98.2689 2015-05-29
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-06-20 129.7200 98.5640 2015-05-29
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-06-20 131.4700 94.8587 2015-05-29
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-06-20 122.2600 118.3115 2015-05-29
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-06-20 60.0200 101.9896 2015-05-29
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-06-20 50.7200 102.4618 2015-05-29
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-06-20 51.7200 98.6659 2015-05-29
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-06-20 69.6800 101.4624 2015-05-29
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-06-20 84.2600 100.7752 2015-05-29
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-06-20 85.5500 97.0193 2015-05-29
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-06-20 66.0800 101.6836 2015-05-29
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-06-20 145.4700 97.8748 2015-05-29
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-06-20 62.5700 101.8607 2015-05-29
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-06-20 63.6400 98.0803 2015-05-29
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-06-20 49.0100 102.4802 2015-05-29
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-06-20 49.4200 102.4598 2015-05-29
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-06-20 84.0700 100.7637 2015-05-29
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-06-20 77.4300 120.3129 2015-05-29
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-06-20 45.0400 102.7522 2015-05-29
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-06-20 45.9200 98.9526 2015-05-29
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-06-20 372.6200 105.4301 2015-05-29
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-06-20 98.1600 100.0876 2015-05-29
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-06-20 91.4400 119.5259 2015-05-29
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-06-20 96.3600 100.1734 2015-05-29
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-06-20 40.7400 102.9729 2015-05-29
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-06-20 41.6000 99.1674 2015-05-29
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-06-20 188.6200 114.6831 2015-05-29
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-06-20 147.9500 97.7005 2015-05-29
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-06-20 149.9500 94.0126 2015-05-29
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-06-20 139.1400 117.3703 2015-05-29
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-06-20 56.8800 102.1485 2015-05-29
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-06-20 57.8900 98.3616 2015-05-29
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-06-20 467.7500 84.9024 2015-05-29
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-06-20 435.3100 102.6898 2015-05-29
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-06-20 256.4400 93.0125 2015-05-29
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-06-20 79.8900 100.9923 2015-05-29
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-06-20 81.1500 97.2307 2015-05-29
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.100.2020-06-20 209.9100 94.9974 2015-05-29
Gannett Co Inc DE GCI.SNRFOR.USD.XR14.500.2020-06-20 195.0900 113.9630 2015-05-29
GDF SUEZ GDFS.SNRFOR.EUR.MM14.100.2020-06-20 47.6300 102.6199 2015-05-29
GDF SUEZ GDFS.SNRFOR.EUR.MM14.25.2020-06-20 48.5100 98.8245 2015-05-29
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-06-20 40.4300 102.9083 2015-05-29
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-06-20 37.0700 122.6311 2015-05-29
Rallye GENP.SNRFOR.EUR.MM14.500.2020-06-20 243.6500 111.8165 2015-05-29
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-06-20 322.3800 90.3282 2015-05-29
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-06-20 309.9300 108.3082 2015-05-29
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-06-20 33.5900 103.2512 2015-05-29
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-06-20 83.6400 100.8062 2015-05-29
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-06-20 76.6600 120.9189 2015-05-29
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-06-20 163.0000 96.9977 2015-05-29
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-06-20 165.2900 93.3205 2015-05-29
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-06-20 152.9600 116.6089 2015-05-29
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-06-20 91.1000 100.4254 2015-05-29
GAP INC GPS.SNRFOR.USD.XR14.100.2020-06-20 89.4700 100.5035 2015-05-29
GAP INC GPS.SNRFOR.USD.XR14.500.2020-06-20 82.1100 120.0490 2015-05-29
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-06-20 11.6100 104.3675 2015-05-29
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-06-20 103.4800 99.8301 2015-05-29
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-06-20 104.9000 96.0982 2015-05-29
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-06-20 162.0000 115.6897 2015-05-29
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-06-20 51.6700 102.3483 2015-05-29
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-06-20 47.4200 122.0294 2015-05-29
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-06-20 60.2900 101.9757 2015-05-29
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-06-20 55.1900 122.1800 2015-05-29
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-06-20 57.1700 102.1339 2015-05-29
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-06-20 62.0000 101.8895 2015-05-29
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-06-20 190.7100 114.1892 2015-05-29
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-06-20 87.0500 100.6199 2015-05-29
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-06-20 23.5400 103.7591 2015-05-29
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-06-20 20.6100 123.5980 2015-05-29
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-06-20 84.3700 120.4716 2015-05-29
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-06-20 18.3500 104.1353 2015-05-29
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-06-20 18.9600 100.3061 2015-05-29
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-06-20 53.0000 102.2826 2015-05-29
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-06-20 48.7100 121.9550 2015-05-29
H J HEINZ CO HNZ.SNRFOR.USD.XR14.100.2020-06-20 62.1300 101.8321 2015-05-29
THALES HOFP.SNRFOR.EUR.MM14.100.2020-06-20 43.8400 102.8137 2015-05-29
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.100.2020-06-20 61.1400 101.9331 2015-05-29
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.25.2020-06-20 62.1800 98.1515 2015-05-29
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-06-20 15.6300 104.1618 2015-05-29
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-06-20 101.1600 99.9449 2015-05-29
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-06-20 93.7900 119.3947 2015-05-29
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-06-20 84.2700 100.7540 2015-05-29
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-06-20 77.6400 120.3011 2015-05-29
Hewlett Packard Co HPQ.SNRFOR.USD.XR14.100.2020-06-20 98.0400 100.0932 2015-05-29
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-06-20 157.5400 97.3243 2015-05-29
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-06-20 145.5900 116.5628 2015-05-29
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-06-20 139.9800 98.1056 2015-05-29
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-06-20 133.4200 117.4085 2015-05-29
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-06-20 79.7200 101.0010 2015-05-29
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-06-20 80.9700 97.2395 2015-05-29
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-06-20 47.4800 102.5566 2015-05-29
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-06-20 63.4200 101.8175 2015-05-29
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-06-20 64.5200 98.0370 2015-05-29
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-06-20 68.5100 101.5195 2015-05-29
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-06-20 63.0000 121.1337 2015-05-29
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-06-20 31.5800 103.3525 2015-05-29
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-06-20 52.2400 102.3199 2015-05-29
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-06-20 53.0700 98.6369 2015-05-29
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-06-20 114.7900 99.3000 2015-05-29
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-06-20 115.8600 95.7016 2015-05-29
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-06-20 78.1900 120.8300 2015-05-29
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-06-20 47.0400 102.5783 2015-05-29
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-06-20 42.7900 122.2982 2015-05-29
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.100.2020-06-20 28.8200 103.5893 2015-05-29
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.25.2020-06-20 29.5100 99.7726 2015-05-29
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-06-20 49.1900 102.4714 2015-05-29
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-06-20 44.8900 122.1764 2015-05-29
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-06-20 44.0400 102.8036 2015-05-29
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-06-20 44.9000 99.0034 2015-05-29
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-06-20 59.2400 102.0292 2015-05-29
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-06-20 60.0300 98.2568 2015-05-29
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-06-20 72.3500 101.3321 2015-05-29
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-06-20 122.0400 98.9598 2015-05-29
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-06-20 50.9300 102.4512 2015-05-29
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-06-20 53.6500 102.2505 2015-05-29
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-06-20 45.0900 102.7498 2015-05-29
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-06-20 45.9900 98.9491 2015-05-29
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-06-20 79.1200 101.0308 2015-05-29
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-06-20 80.3700 97.2683 2015-05-29
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-06-20 40.3400 102.9125 2015-05-29
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-06-20 83.0000 100.8155 2015-05-29
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-06-20 257.0300 92.8017 2015-05-29
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-06-20 241.6600 111.9178 2015-05-29
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-06-20 52.4500 102.3739 2015-05-29
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-06-20 47.5800 122.6323 2015-05-29
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-06-20 144.1100 97.9374 2015-05-29
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-06-20 134.0200 117.1855 2015-05-29
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-06-20 199.3300 95.4590 2015-05-29
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-06-20 187.1700 114.3719 2015-05-29
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-06-20 216.9000 112.8492 2015-05-29
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-06-20 21.8600 103.9521 2015-05-29
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-06-20 22.4400 100.1292 2015-05-29
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-06-20 219.0800 112.7388 2015-05-29
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-06-20 56.9600 102.1447 2015-05-29
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-06-20 18.9500 103.9926 2015-05-29
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-06-20 82.9400 100.8184 2015-05-29
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-06-20 68.1300 101.5805 2015-05-29
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-06-20 23.8100 103.7454 2015-05-29
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-06-20 174.9400 96.5397 2015-05-29
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-06-20 164.0300 115.5826 2015-05-29
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-06-20 45.1500 102.6722 2015-05-29
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-06-20 131.0000 98.5029 2015-05-29
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-06-20 65.4800 101.6675 2015-05-29
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-06-20 60.3500 121.2853 2015-05-29
Macy s Inc M.SNRFOR.USD.XR14.100.2020-06-20 67.3600 101.5757 2015-05-29
Macy s Inc M.SNRFOR.USD.XR14.500.2020-06-20 61.8000 121.2018 2015-05-29
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-06-20 44.9200 102.6839 2015-05-29
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-06-20 38.4400 103.0077 2015-05-29
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-06-20 21.2400 103.8761 2015-05-29
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-06-20 159.9800 97.2135 2015-05-29
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-06-20 68.8000 101.5054 2015-05-29
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-06-20 63.9700 121.0779 2015-05-29
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-06-20 91.9200 100.3969 2015-05-29
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-06-20 93.3000 96.6487 2015-05-29
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-06-20 60.4100 101.9697 2015-05-29
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-06-20 116.1300 99.2296 2015-05-29
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-06-20 111.4600 118.5864 2015-05-29
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-06-20 79.4500 101.0143 2015-05-29
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-06-20 80.7800 97.2483 2015-05-29
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-06-20 18.3300 104.0242 2015-05-29
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-06-20 15.8700 123.8787 2015-05-29
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-06-20 30.0700 103.4285 2015-05-29
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-06-20 27.3300 103.6667 2015-05-29
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-06-20 28.0200 99.8477 2015-05-29
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-06-20 33.9400 103.2339 2015-05-29
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-06-20 193.8900 95.5825 2015-05-29
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-06-20 194.9800 92.0057 2015-05-29
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-06-20 191.2300 105.1233 2015-05-29
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-06-20 188.9500 114.6652 2015-05-29
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-06-20 192.8200 95.6309 2015-05-29
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-06-20 193.9600 92.0503 2015-05-29
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-06-20 187.8100 114.7260 2015-05-29
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-06-20 108.1900 99.6113 2015-05-29
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-06-20 100.2500 119.0347 2015-05-29
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-06-20 40.7400 102.9733 2015-05-29
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-06-20 41.4800 99.1733 2015-05-29
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.100.2020-06-20 31.0800 103.3777 2015-05-29
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.500.2020-06-20 27.7600 123.1767 2015-05-29
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-06-20 312.9200 90.7042 2015-05-29
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-06-20 299.9000 108.7820 2015-05-29
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-06-20 271.2000 92.3992 2015-05-29
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-06-20 131.7100 117.3103 2015-05-29
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-06-20 17.2300 104.1942 2015-05-29
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-06-20 17.8300 100.3633 2015-05-29
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-06-20 40.3200 102.9135 2015-05-29
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-06-20 47.0000 102.6521 2015-05-29
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-06-20 47.9500 98.8522 2015-05-29
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-06-20 127.0500 98.6912 2015-05-29
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-06-20 118.7200 118.5106 2015-05-29
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-06-20 19.1900 103.9801 2015-05-29
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-06-20 281.2100 91.7752 2015-05-29
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-06-20 280.0800 109.9866 2015-05-29
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-06-20 293.2200 91.2727 2015-05-29
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-06-20 292.9900 109.3507 2015-05-29
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-06-20 38.7800 102.9907 2015-05-29
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-06-20 21.3800 103.8687 2015-05-29
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-06-20 67.2800 101.5793 2015-05-29
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-06-20 47.0400 102.5785 2015-05-29
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-06-20 43.1800 122.2753 2015-05-29
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-06-20 109.5400 119.0296 2015-05-29
Next plc NXT.SNRFOR.EUR.MM14.100.2020-06-20 42.0800 102.9044 2015-05-29
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-06-20 126.3600 98.7582 2015-05-29
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-06-20 116.7500 118.1251 2015-05-29
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-06-20 155.3000 97.4258 2015-05-29
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-06-20 31.2400 103.3698 2015-05-29
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-06-20 54.9300 102.2474 2015-05-29
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-06-20 55.9100 98.4594 2015-05-29
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-06-20 573.6800 80.8757 2015-05-29
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-06-20 574.6500 77.8172 2015-05-29
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-06-20 569.8900 97.1740 2015-05-29
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-06-20 284.2400 91.8632 2015-05-29
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-06-20 265.9100 110.4157 2015-05-29
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-06-20 95.8100 100.2000 2015-05-29
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-06-20 88.4100 119.6951 2015-05-29
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-06-20 58.6000 102.0059 2015-05-29
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-06-20 54.4400 102.2726 2015-05-29
Rep Peru PERU.SNRFOR.USD.CR14.100.2020-06-20 130.9500 98.5289 2015-05-29
Rep Peru PERU.SNRFOR.USD.CR14.500.2020-06-20 125.7200 117.8196 2015-05-29
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-06-20 172.7200 96.5483 2015-05-29
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-06-20 162.4000 116.0936 2015-05-29
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-06-20 16.1600 104.1349 2015-05-29
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-06-20 18.6000 104.0101 2015-05-29
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-06-20 22.7500 103.7991 2015-05-29
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-06-20 162.5900 97.0952 2015-05-29
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-06-20 150.9500 116.2764 2015-05-29
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-06-20 471.4100 84.3873 2015-05-29
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-06-20 475.0100 81.1104 2015-05-29
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-06-20 455.9300 101.8640 2015-05-29
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-06-20 59.8100 102.0001 2015-05-29
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-06-20 60.9500 98.2117 2015-05-29
Rep Poland POLAND.SNRFOR.USD.CR14.100.2020-06-20 62.9200 101.8029 2015-05-29
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-06-20 160.4900 97.1904 2015-05-29
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-06-20 161.2500 93.6736 2015-05-29
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-06-20 140.8300 117.2768 2015-05-29
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-06-20 82.3500 100.8465 2015-05-29
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-06-20 76.6400 120.3579 2015-05-29
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-06-20 67.8200 101.5533 2015-05-29
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-06-20 44.4000 102.7852 2015-05-29
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-06-20 45.2900 98.9842 2015-05-29
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-06-20 42.0500 102.9057 2015-05-29
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-06-20 47.3800 102.5614 2015-05-29
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-06-20 55.6600 102.1508 2015-05-29
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-06-20 171.6100 96.6889 2015-05-29
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-06-20 159.6500 115.8141 2015-05-29
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-06-20 47.5900 102.6220 2015-05-29
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.100.2020-06-20 40.3300 102.9942 2015-05-29
Reed Elsevier PLC REEDLN.SNRFOR.EUR.MM14.25.2020-06-20 41.1300 99.1909 2015-05-29
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-06-20 76.9500 101.1387 2015-05-29
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-06-20 71.3600 121.2287 2015-05-29
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-06-20 93.1400 100.3367 2015-05-29
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-06-20 94.6200 96.5859 2015-05-29
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-06-20 608.7300 80.2272 2015-05-29
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-06-20 52.4300 102.3748 2015-05-29
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-06-20 47.9800 102.6019 2015-05-29
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-06-20 48.9100 98.8044 2015-05-29
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-06-20 19.7200 103.9535 2015-05-29
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-06-20 311.5500 90.5237 2015-05-29
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-06-20 306.2300 108.6949 2015-05-29
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-06-20 77.1500 101.1288 2015-05-29
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-06-20 78.3900 97.3637 2015-05-29
Ryland Gp Inc RYL.SNRFOR.USD.XR14.100.2020-06-20 209.0400 95.0350 2015-05-29
Ryland Gp Inc RYL.SNRFOR.USD.XR14.500.2020-06-20 195.2400 113.9554 2015-05-29
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-06-20 53.7300 102.3089 2015-05-29
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-06-20 27.4200 103.6619 2015-05-29
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-06-20 28.1200 99.8428 2015-05-29
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-06-20 93.4200 100.3227 2015-05-29
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-06-20 94.4500 96.5939 2015-05-29
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-06-20 91.0000 110.2653 2015-05-29
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-06-20 88.9300 120.2082 2015-05-29
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-06-20 96.1100 100.1909 2015-05-29
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-06-20 97.1500 96.4652 2015-05-29
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-06-20 94.2300 100.2831 2015-05-29
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-06-20 95.2200 96.5570 2015-05-29
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-06-20 91.7500 110.2253 2015-05-29
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-06-20 89.6100 120.1691 2015-05-29
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-06-20 96.2600 100.1831 2015-05-29
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-06-20 97.2900 96.4588 2015-05-29
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-06-20 131.1800 98.4943 2015-05-29
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-06-20 133.0500 94.7859 2015-05-29
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-06-20 45.9100 102.7079 2015-05-29
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-06-20 46.8400 98.9073 2015-05-29
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-06-20 137.2400 98.2535 2015-05-29
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-06-20 150.4400 116.3036 2015-05-29
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-06-20 203.1000 113.5515 2015-05-29
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-06-20 23.6300 103.7543 2015-05-29
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-06-20 35.0700 103.2652 2015-05-29
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-06-20 35.8300 99.4553 2015-05-29
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-06-20 56.0400 102.1912 2015-05-29
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-06-20 206.8400 95.0475 2015-05-29
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-06-20 199.3900 113.9684 2015-05-29
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-06-20 48.1100 102.5954 2015-05-29
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-06-20 49.0800 98.7964 2015-05-29
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-06-20 87.9200 100.5780 2015-05-29
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-06-20 88.7600 96.9494 2015-05-29
Std Pac Corp SPF.SNRFOR.USD.XR14.500.2020-06-20 201.3700 113.6401 2015-05-29
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-06-20 44.0400 102.7277 2015-05-29
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-06-20 40.2400 122.4466 2015-05-29
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-06-20 166.8600 96.9026 2015-05-29
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-06-20 36.6400 103.0978 2015-05-29
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-06-20 74.0900 101.2817 2015-05-29
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-06-20 26.7400 103.5972 2015-05-29
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-06-20 458.7800 101.7413 2015-05-29
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-06-20 62.8800 101.8450 2015-05-29
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-06-20 63.9700 98.0640 2015-05-29
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-06-20 84.1600 100.7803 2015-05-29
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-06-20 85.4500 97.0241 2015-05-29
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-06-20 45.0400 102.7526 2015-05-29
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-06-20 125.2700 118.1428 2015-05-29
Suedzucker AG SUEDZU.SNRFOR.EUR.MM14.100.2020-06-20 126.0100 98.7412 2015-05-29
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-06-20 41.8900 102.9141 2015-05-29
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-06-20 40.9900 102.9603 2015-05-29
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-06-20 252.0500 93.1966 2015-05-29
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-06-20 35.9200 103.2216 2015-05-29
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-06-20 36.6300 99.4156 2015-05-29
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-06-20 79.7900 100.9973 2015-05-29
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-06-20 108.2000 99.5999 2015-05-29
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-06-20 81.3600 100.9193 2015-05-29
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-06-20 82.6200 97.1600 2015-05-29
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-06-20 35.0600 103.2657 2015-05-29
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-06-20 35.8300 99.4557 2015-05-29
Target Corp TGT.SNRFOR.USD.XR14.100.2020-06-20 24.2900 103.7210 2015-05-29
Target Corp TGT.SNRFOR.USD.XR14.500.2020-06-20 21.3400 123.5547 2015-05-29
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-06-20 316.0900 108.0188 2015-05-29
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-06-20 158.4300 115.8784 2015-05-29
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-06-20 23.5300 103.7598 2015-05-29
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-06-20 149.6700 97.6198 2015-05-29
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-06-20 151.6600 93.9347 2015-05-29
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-06-20 29.0500 103.4804 2015-05-29
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-06-20 58.5300 102.0650 2015-05-29
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-06-20 59.6500 98.2754 2015-05-29
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-06-20 144.2800 97.8730 2015-05-29
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-06-20 135.0300 117.5984 2015-05-29
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-06-20 36.1700 103.2087 2015-05-29
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-06-20 36.9400 99.3998 2015-05-29
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-06-20 127.0000 98.7283 2015-05-29
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-06-20 118.0200 118.0553 2015-05-29
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-06-20 42.3500 102.8904 2015-05-29
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-06-20 43.3000 99.0827 2015-05-29
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-06-20 26.4700 103.6107 2015-05-29
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-06-20 160.2700 97.1244 2015-05-29
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-06-20 162.4000 93.4498 2015-05-29
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-06-20 66.1800 101.6332 2015-05-29
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-06-20 61.4400 121.2225 2015-05-29
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-06-20 157.8500 115.9096 2015-05-29
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-06-20 211.7100 94.8304 2015-05-29
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-06-20 204.4900 113.7084 2015-05-29
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-06-20 131.7400 98.5082 2015-05-29
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-06-20 38.1200 103.0236 2015-05-29
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-06-20 29.0700 103.4791 2015-05-29
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-06-20 26.0300 123.2784 2015-05-29
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-06-20 77.5400 101.0795 2015-05-29
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-06-20 101.3500 99.9358 2015-05-29
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-06-20 22.4500 103.9213 2015-05-29
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-06-20 23.0600 100.0979 2015-05-29
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-06-20 25.4600 103.6617 2015-05-29
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-06-20 221.3300 112.6255 2015-05-29
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-06-20 19.1500 103.9822 2015-05-29
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-06-20 91.9000 120.0372 2015-05-29
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-06-20 18.2400 104.0284 2015-05-29
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-06-20 89.0800 100.5366 2015-05-29
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-06-20 90.6000 96.7774 2015-05-29
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-06-20 47.7600 102.6132 2015-05-29
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-06-20 48.6300 98.8183 2015-05-29
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-06-20 3926.6600 32.9499 2015-05-29
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-06-20 3995.4700 39.5928 2015-05-29
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-06-20 51.0000 102.4476 2015-05-29
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-06-20 51.9700 98.6531 2015-05-29
V F Corp VFC.SNRFOR.USD.XR14.100.2020-06-20 30.6400 103.4000 2015-05-29
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-06-20 69.7600 101.4582 2015-05-29
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-06-20 53.0200 102.3447 2015-05-29
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-06-20 187.0500 114.7665 2015-05-29
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-06-20 50.9500 102.4501 2015-05-29
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-06-20 51.9100 98.6565 2015-05-29
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-06-20 97.1200 100.1373 2015-05-29
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-06-20 90.4600 119.5804 2015-05-29
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-06-20 56.0100 102.1929 2015-05-29
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-06-20 51.4200 122.4042 2015-05-29
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-06-20 73.6400 101.3041 2015-05-29
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-06-20 74.9200 97.5314 2015-05-29
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-06-20 68.1300 121.4174 2015-05-29
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-06-20 108.7400 99.5855 2015-05-29
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-06-20 99.7800 119.0611 2015-05-29
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-06-20 71.8800 101.3547 2015-05-29
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-06-20 93.6200 100.3131 2015-05-29
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-06-20 94.9200 96.5712 2015-05-29
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-06-20 67.0300 101.5920 2015-05-29
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-06-20 57.6600 102.1093 2015-05-29
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-06-20 58.3600 98.3388 2015-05-29
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-06-20 264.9600 92.6574 2015-05-29
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-06-20 70.0300 101.4452 2015-05-29
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-06-20 64.3100 121.0585 2015-05-29
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2020-06-20 542.3200 82.3617 2015-05-29
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2020-06-20 505.0000 99.7977 2015-05-29
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-06-20 103.9500 99.8124 2015-05-29
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-06-20 17.4000 104.0716 2015-05-29
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-06-20 42.9800 102.8580 2015-05-29
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-06-20 43.8500 99.0557 2015-05-29
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-06-20 43.1800 102.8476 2015-05-29
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-06-20 315.3200 108.0552 2015-05-29
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-06-20 37.9800 103.0307 2015-05-29
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-06-20 34.6600 122.7718 2015-05-29
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-06-20 101.7400 99.9170 2015-05-29
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-06-20 94.3300 119.3641 2015-05-29
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-06-20 84.4100 100.7678 2015-05-29
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-06-20 91.0200 100.4292 2015-05-29
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-06-20 47.4500 102.6292 2015-05-29
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-06-20 48.2200 98.8389 2015-05-29

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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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