Name Instrument EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2021-06-20 93.6689 2016-08-30
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2021-06-20 111.6048 2016-08-30
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-06-20 88.5392 2016-08-30
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-06-20 85.1950 2016-08-30
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-06-20 106.3739 2016-08-30
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-06-20 98.4732 2016-08-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-06-20 101.7579 2016-08-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-06-20 111.4363 2016-08-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-06-20 121.1147 2016-08-30
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-06-20 100.5481 2016-08-30
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-06-20 96.9451 2016-08-30
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2021-06-20 101.7312 2016-08-30
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2021-06-20 98.1050 2016-08-30
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-06-20 100.0992 2016-08-30
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-06-20 96.5198 2016-08-30
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-06-20 103.5859 2016-08-30
The AES Corp AES.SNRFOR.USD.XR14.500.2021-06-20 113.0029 2016-08-30
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-06-20 103.1512 2016-08-30
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-06-20 122.0847 2016-08-30
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-06-20 119.3232 2016-08-30
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-06-20 119.6096 2016-08-30
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-06-20 102.4408 2016-08-30
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-06-20 98.7948 2016-08-30
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-06-20 115.4513 2016-08-30
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-06-20 101.3289 2016-08-30
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-06-20 120.0252 2016-08-30
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-06-20 101.9330 2016-08-30
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-06-20 98.3082 2016-08-30
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2021-06-20 102.9648 2016-08-30
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2021-06-20 99.3118 2016-08-30
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-06-20 89.5193 2016-08-30
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-06-20 103.8280 2016-08-30
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-06-20 100.1608 2016-08-30
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-06-20 102.5727 2016-08-30
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-06-20 98.9244 2016-08-30
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-06-20 122.4042 2016-08-30
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-06-20 102.9180 2016-08-30
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-06-20 112.6809 2016-08-30
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-06-20 100.9514 2016-08-30
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-06-20 97.3369 2016-08-30
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-06-20 103.1774 2016-08-30
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-06-20 99.5192 2016-08-30
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-06-20 103.1321 2016-08-30
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-06-20 99.4797 2016-08-30
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-06-20 98.8081 2016-08-30
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-06-20 102.3603 2016-08-30
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-06-20 111.5341 2016-08-30
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2021-06-20 102.5995 2016-08-30
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-06-20 97.6185 2016-08-30
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-06-20 95.1579 2016-08-30
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-06-20 113.0984 2016-08-30
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-06-20 108.2100 2016-08-30
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-06-20 87.8180 2016-08-30
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-06-20 105.5913 2016-08-30
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-06-20 101.6841 2016-08-30
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-06-20 98.6908 2016-08-30
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-06-20 95.1448 2016-08-30
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-06-20 71.9786 2016-08-30
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-06-20 101.8718 2016-08-30
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-06-20 101.0043 2016-08-30
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-06-20 102.4587 2016-08-30
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-06-20 98.8142 2016-08-30
Rep Austria AUST.SNRFOR.USD.CR.100.2021-06-20 103.4791 2016-08-30
Rep Austria AUST.SNRFOR.USD.CR.25.2021-06-20 99.9240 2016-08-30
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-06-20 103.4277 2016-08-30
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-06-20 99.8733 2016-08-30
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-06-20 103.7823 2016-08-31
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-06-20 103.6541 2016-08-31
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-06-20 107.4094 2016-08-30
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-06-20 100.8686 2016-08-30
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-06-20 79.2827 2016-08-30
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-06-20 95.8711 2016-08-30
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-06-20 100.7704 2016-08-30
AXA AXAF.SNRFOR.EUR.MM14.100.2021-06-20 102.0559 2016-08-30
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-06-20 110.8402 2016-08-30
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-06-20 102.7873 2016-08-30
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-06-20 121.6719 2016-08-30
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-06-20 99.8185 2016-08-30
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-06-20 96.2294 2016-08-30
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-06-20 102.9184 2016-08-30
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-06-20 103.2369 2016-08-30
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-06-20 104.0525 2016-08-30
BOEING CO BA.SNRFOR.USD.XR14.100.2021-06-20 103.1354 2016-08-30
BOEING CO BA.SNRFOR.USD.XR14.500.2021-06-20 122.0718 2016-08-30
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-06-20 118.6143 2016-08-30
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-06-20 102.6239 2016-08-30
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-06-20 98.9748 2016-08-30
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.5888 2016-08-30
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-06-20 97.9626 2016-08-30
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-06-20 102.8439 2016-08-30
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-06-20 99.1932 2016-08-30
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-06-20 102.4961 2016-08-30
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-06-20 98.8510 2016-08-30
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-06-20 103.3983 2016-08-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-06-20 99.5902 2016-08-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-06-20 96.0143 2016-08-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-06-20 109.1252 2016-08-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-06-20 118.6592 2016-08-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-06-20 99.3037 2016-08-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-06-20 95.7370 2016-08-30
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2021-06-20 97.4919 2016-08-30
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2021-06-20 115.8850 2016-08-30
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-06-20 100.7827 2016-08-30
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-06-20 119.4985 2016-08-30
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-06-20 103.5236 2016-08-30
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-06-20 103.7909 2016-08-30
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-06-20 103.1236 2016-08-30
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-06-20 99.5734 2016-08-30
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-06-20 102.9871 2016-08-30
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-06-20 99.4449 2016-08-30
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-06-20 102.9846 2016-08-30
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-06-20 99.3291 2016-08-30
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-06-20 102.5776 2016-08-30
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-06-20 98.9325 2016-08-30
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-06-20 103.9923 2016-08-30
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-06-20 83.6229 2016-08-30
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-06-20 100.2025 2016-08-30
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-06-20 102.5551 2016-08-30
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-06-20 100.9400 2016-08-30
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-06-20 97.3275 2016-08-30
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-06-20 100.0212 2016-08-30
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-06-20 93.9648 2016-08-30
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-06-20 112.1390 2016-08-30
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-06-20 93.0559 2016-08-30
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-06-20 111.0896 2016-08-30
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-06-20 116.3354 2016-08-30
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-06-20 101.4051 2016-08-30
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-06-20 97.7846 2016-08-30
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-06-20 103.8230 2016-08-30
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-06-20 101.1473 2016-08-30
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-06-20 119.8607 2016-08-30
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-06-20 102.9658 2016-08-30
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-06-20 102.0994 2016-08-30
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-06-20 98.4670 2016-08-30
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-06-20 99.5692 2016-08-30
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2021-06-20 102.0168 2016-08-30
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-06-20 103.7808 2016-08-30
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-06-20 100.9399 2016-08-30
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-06-20 96.0320 2016-08-30
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-06-20 114.2868 2016-08-30
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-06-20 101.9647 2016-08-30
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-06-20 98.3312 2016-08-30
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-06-20 101.3234 2016-08-30
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-06-20 120.0880 2016-08-30
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-06-20 101.9161 2016-08-30
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-06-20 115.1676 2016-08-30
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-06-20 100.7564 2016-08-30
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-06-20 119.4799 2016-08-30
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-06-20 101.9680 2016-08-30
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-06-20 101.0792 2016-08-30
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-06-20 97.4651 2016-08-30
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-06-20 101.2253 2016-08-30
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-06-20 100.0076 2016-08-31
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-06-20 80.9245 2016-08-30
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2021-06-20 103.8301 2016-08-30
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-06-20 103.8197 2016-08-30
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-06-20 102.8634 2016-08-30
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-06-20 114.1995 2016-08-30
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-06-20 100.7731 2016-08-30
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-06-20 120.0625 2016-08-30
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-06-20 91.1764 2016-08-30
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-06-20 108.9262 2016-08-30
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-06-20 103.2041 2016-08-30
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-06-20 95.7961 2016-08-30
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-06-20 112.2698 2016-08-30
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-06-20 102.7684 2016-08-30
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-06-20 121.6639 2016-08-30
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-06-20 100.9621 2016-08-30
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-06-20 119.6256 2016-08-30
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-06-20 96.9337 2016-08-30
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-06-20 115.3135 2016-08-30
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-06-20 90.3339 2016-08-30
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-06-20 107.9348 2016-08-30
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2021-06-20 102.6778 2016-08-30
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2021-06-20 99.0290 2016-08-30
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-06-20 102.3798 2016-08-30
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-06-20 98.7340 2016-08-30
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-06-20 121.8256 2016-08-30
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-06-20 102.3240 2016-08-30
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-06-20 115.6533 2016-08-30
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-06-20 98.4979 2016-08-30
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-06-20 100.4331 2016-08-30
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-06-20 103.1057 2016-08-30
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-06-20 103.5121 2016-08-30
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-06-20 99.8462 2016-08-30
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-06-20 101.4636 2016-08-30
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-06-20 120.2587 2016-08-30
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-06-20 103.1823 2016-08-30
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-06-20 103.0951 2016-08-30
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-06-20 103.5946 2016-08-30
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-06-20 107.8656 2016-08-30
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-06-20 100.6638 2016-08-30
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-06-20 85.3034 2016-08-30
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-06-20 102.7608 2016-08-30
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-06-20 102.5222 2016-08-30
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-06-20 98.8770 2016-08-30
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-06-20 102.7078 2016-08-30
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-06-20 99.0594 2016-08-30
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-06-20 104.0017 2016-08-30
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-06-20 100.4344 2016-08-30
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-06-20 103.9493 2016-08-30
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-06-20 100.3831 2016-08-30
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-06-20 102.2506 2016-08-30
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-06-20 110.9294 2016-08-30
Deere & Co DE.SNRFOR.USD.XR14.100.2021-06-20 102.0444 2016-08-30
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-06-20 91.1764 2016-08-30
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-06-20 108.8610 2016-08-30
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-06-20 103.1832 2016-08-30
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2021-06-20 95.7300 2016-08-30
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2021-06-20 113.7901 2016-08-30
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-06-20 102.9090 2016-08-30
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-06-20 99.2560 2016-08-30
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-06-20 102.3579 2016-08-30
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-06-20 100.1759 2016-08-30
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-06-20 118.8158 2016-08-30
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-06-20 102.6912 2016-08-30
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-06-20 99.0431 2016-08-30
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-06-20 103.8479 2016-08-30
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-06-20 107.6879 2016-08-30
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2021-06-20 120.6447 2016-08-30
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-06-20 113.8725 2016-08-30
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-06-20 89.6774 2016-08-30
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-06-20 107.2729 2016-08-30
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2021-06-20 85.8635 2016-08-30
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-06-20 98.5176 2016-08-30
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-06-20 100.6490 2016-08-30
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-06-20 119.3458 2016-08-30
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-06-20 103.4902 2016-08-30
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-06-20 99.8294 2016-08-30
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-06-20 101.2313 2016-08-30
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-06-20 120.0040 2016-08-30
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-06-20 102.7449 2016-08-30
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-06-20 99.0968 2016-08-30
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-06-20 104.1413 2016-08-30
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-06-20 95.5241 2016-08-30
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-06-20 89.6137 2016-08-30
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-06-20 101.3802 2016-08-30
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-06-20 97.7601 2016-08-30
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-06-20 97.1031 2016-08-30
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-06-20 93.5782 2016-08-30
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-06-20 115.9016 2016-08-30
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-06-20 100.9659 2016-08-30
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-06-20 102.4807 2016-08-30
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-06-20 98.8341 2016-08-30
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-06-20 100.1387 2016-08-30
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-06-20 93.3189 2016-08-30
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-06-20 101.1636 2016-08-30
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-06-20 97.5450 2016-08-30
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-06-20 102.8250 2016-08-30
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-06-20 99.1754 2016-08-30
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-06-20 100.8321 2016-08-30
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-06-20 94.9746 2016-08-30
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-06-20 101.6188 2016-08-30
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-06-20 97.9911 2016-08-30
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-06-20 102.7749 2016-08-30
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-06-20 96.6667 2016-08-30
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-06-20 103.0522 2016-08-30
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-06-20 100.7218 2016-08-30
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-06-20 119.4290 2016-08-30
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-06-20 102.9938 2016-08-30
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-06-20 99.3406 2016-08-30
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-06-20 107.2572 2016-08-30
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2021-06-20 117.2578 2016-08-30
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-06-20 97.8520 2016-08-30
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-06-20 116.2093 2016-08-30
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-06-20 106.9197 2016-08-30
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-06-20 100.5824 2016-08-30
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-06-20 100.9980 2016-08-30
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-06-20 97.3878 2016-08-30
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-06-20 107.0503 2016-08-30
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2021-06-20 119.5322 2016-08-30
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-06-20 101.6795 2016-08-30
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-06-20 98.0498 2016-08-30
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-06-20 81.9606 2016-08-30
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-06-20 98.6281 2016-08-30
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-06-20 83.5319 2016-08-30
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-06-20 100.5266 2016-08-30
French Rep FRTR.SNRFOR.USD.CR.100.2021-06-20 103.4542 2016-08-30
French Rep FRTR.SNRFOR.USD.CR.25.2021-06-20 99.8993 2016-08-30
French Rep FRTR.SNRFOR.USD.CR14.100.2021-06-20 103.3419 2016-08-30
French Rep FRTR.SNRFOR.USD.CR14.25.2021-06-20 99.7883 2016-08-30
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-06-20 101.2886 2016-08-30
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-06-20 97.6684 2016-08-30
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-06-20 102.6809 2016-08-30
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-06-20 121.5430 2016-08-30
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-06-20 97.0418 2016-08-30
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-06-20 115.2785 2016-08-30
Rallye GENP.SNRFOR.EUR.MM14.500.2021-06-20 86.2867 2016-08-30
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-06-20 79.8784 2016-08-30
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-06-20 95.7080 2016-08-30
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-06-20 103.2257 2016-08-30
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-06-20 99.0683 2016-08-30
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-06-20 118.1237 2016-08-30
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-06-20 93.4028 2016-08-30
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-06-20 89.9526 2016-08-30
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-06-20 111.8045 2016-08-30
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-06-20 96.9923 2016-08-30
GAP INC GPS.SNRFOR.USD.XR14.100.2021-06-20 92.8185 2016-08-30
GAP INC GPS.SNRFOR.USD.XR14.500.2021-06-20 110.7228 2016-08-30
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-06-20 104.1445 2016-08-30
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-06-20 91.3730 2016-08-30
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-06-20 88.0046 2016-08-30
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-06-20 115.2793 2016-08-30
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-06-20 100.4572 2016-08-30
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-06-20 119.1097 2016-08-30
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-06-20 102.9953 2016-08-30
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-06-20 100.4925 2016-08-30
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-06-20 119.7252 2016-08-30
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-06-20 101.2419 2016-08-30
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.0627 2016-08-30
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-06-20 113.3981 2016-08-30
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-06-20 96.2714 2016-08-30
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-06-20 103.5898 2016-08-30
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-06-20 122.5772 2016-08-30
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-06-20 118.7703 2016-08-30
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-06-20 103.7565 2016-08-30
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-06-20 100.0888 2016-08-30
Hess Corp HESS.SNRFOR.USD.XR14.100.2021-06-20 94.2116 2016-08-30
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-06-20 101.7319 2016-08-30
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-06-20 120.5205 2016-08-30
THALES HOFP.SNRFOR.EUR.MM14.100.2021-06-20 102.3445 2016-08-30
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-06-20 103.5156 2016-08-30
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-06-20 100.7044 2016-08-30
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-06-20 119.4191 2016-08-30
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2021-06-20 103.1635 2016-08-30
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2021-06-20 122.1193 2016-08-30
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-06-20 57.8060 2016-08-30
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-06-20 99.3866 2016-08-30
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-06-20 98.7344 2016-08-30
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-06-20 117.2990 2016-08-30
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-06-20 98.3808 2016-08-30
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-06-20 116.8907 2016-08-30
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-06-20 101.6886 2016-08-30
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-06-20 98.0559 2016-08-30
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-06-20 102.3834 2016-08-30
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-06-20 35.1342 2016-08-30
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-06-20 101.1480 2016-08-30
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-06-20 97.5313 2016-08-30
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-06-20 98.0328 2016-08-31
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-06-20 116.4815 2016-08-31
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-06-20 102.1333 2016-08-30
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-06-20 101.3514 2016-08-30
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-06-20 120.1202 2016-08-30
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-06-20 103.2232 2016-08-30
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-06-20 101.8272 2016-08-30
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-06-20 98.3022 2016-08-30
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-06-20 98.3512 2016-08-30
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-06-20 94.9265 2016-08-30
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-06-20 119.0369 2016-08-30
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-06-20 111.5121 2016-08-30
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-06-20 103.7219 2016-08-30
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-06-20 122.7152 2016-08-30
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-06-20 82.2233 2016-08-30
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-06-20 99.0034 2016-08-30
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2021-06-20 104.0468 2016-08-30
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-06-20 102.8632 2016-08-30
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-06-20 99.2151 2016-08-30
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-06-20 98.6418 2016-08-30
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-06-20 117.1396 2016-08-30
KB HOME KBH.SNRFOR.USD.XR14.500.2021-06-20 108.8138 2016-08-30
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-06-20 103.3041 2016-08-30
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-06-20 99.6430 2016-08-30
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-06-20 102.0682 2016-08-30
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-06-20 98.4327 2016-08-30
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-06-20 100.0912 2016-08-30
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-06-20 95.8926 2016-08-30
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-06-20 101.9743 2016-08-30
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-06-20 98.2136 2016-08-30
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-06-20 102.6622 2016-08-30
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-06-20 99.0142 2016-08-30
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-06-20 102.6287 2016-08-31
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-06-20 101.3185 2016-08-30
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-06-20 97.6993 2016-08-30
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-06-20 102.3926 2016-08-30
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-06-20 102.8841 2016-08-30
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-06-20 96.9702 2016-08-30
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2021-06-20 95.1824 2016-08-30
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2021-06-20 113.8484 2016-08-30
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-06-20 100.7699 2016-08-30
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-06-20 97.1174 2016-08-30
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-06-20 102.2180 2016-08-30
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-06-20 121.6459 2016-08-30
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-06-20 97.5055 2016-08-30
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-06-20 115.8750 2016-08-30
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-06-20 96.5430 2016-08-30
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-06-20 114.7729 2016-08-30
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.100.2021-06-20 96.8453 2016-08-30
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.25.2021-06-20 93.3226 2016-08-30
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.500.2021-06-20 115.6299 2016-08-30
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-06-20 114.3498 2016-08-30
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-06-20 103.2512 2016-08-30
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-06-20 99.5935 2016-08-30
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-06-20 112.8729 2016-08-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-06-20 101.1542 2016-08-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-06-20 110.7740 2016-08-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-06-20 120.3939 2016-08-30
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-06-20 101.0025 2016-08-30
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-06-20 103.4969 2016-08-30
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-06-20 98.1691 2016-08-30
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-06-20 102.0817 2016-08-30
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-06-20 103.6264 2016-08-30
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-06-20 100.4718 2016-08-30
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-06-20 119.1051 2016-08-30
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-06-20 103.2018 2016-08-30
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-06-20 98.7792 2016-08-30
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-06-20 101.9204 2016-08-30
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-06-20 120.7377 2016-08-30
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-06-20 116.6875 2016-08-30
Macy s Inc M.SNRFOR.USD.XR14.100.2021-06-20 96.5953 2016-08-30
Macy s Inc M.SNRFOR.USD.XR14.500.2021-06-20 114.8935 2016-08-30
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-06-20 99.1825 2016-08-31
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-06-20 102.1930 2016-08-30
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2021-06-20 67.0178 2016-08-30
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2021-06-20 93.5660 2016-08-30
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-06-20 103.0954 2016-08-30
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-06-20 103.4774 2016-08-30
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-06-20 83.0373 2016-08-30
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-06-20 96.5735 2016-08-30
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-06-20 118.7497 2016-08-30
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-06-20 103.7504 2016-08-30
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-06-20 99.1020 2016-08-30
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-06-20 117.6205 2016-08-30
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-06-20 99.7191 2016-08-30
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-06-20 96.1295 2016-08-30
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-06-20 117.7444 2016-08-30
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-06-20 99.7612 2016-08-30
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-06-20 98.3500 2016-08-30
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-06-20 116.8520 2016-08-30
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2021-06-20 118.4274 2016-08-30
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2021-06-20 113.1813 2016-08-30
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-06-20 113.8494 2016-08-30
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-06-20 98.5492 2016-08-30
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-06-20 94.9893 2016-08-30
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-06-20 103.2777 2016-08-30
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-06-20 122.2229 2016-08-30
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-06-20 103.4477 2016-08-30
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-06-20 103.1471 2016-08-30
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-06-20 99.4899 2016-08-30
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-06-20 102.4165 2016-08-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-06-20 85.9889 2016-08-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-06-20 82.9075 2016-08-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-06-20 94.2306 2016-08-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-06-20 102.2358 2016-08-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-06-20 88.8705 2016-08-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-06-20 85.7549 2016-08-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-06-20 105.9026 2016-08-30
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-06-20 99.7770 2016-08-30
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-06-20 118.3916 2016-08-30
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-06-20 103.1521 2016-08-30
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-06-20 99.4959 2016-08-30
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-06-20 86.0484 2016-08-30
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-06-20 103.0940 2016-08-30
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-06-20 87.1104 2016-08-30
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-06-20 116.9358 2016-08-30
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-06-20 99.8077 2016-08-30
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-06-20 103.6588 2016-08-30
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-06-20 99.9922 2016-08-30
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-06-20 103.6002 2016-08-30
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-06-20 100.0460 2016-08-30
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-06-20 103.5325 2016-08-30
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-06-20 99.9767 2016-08-30
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2021-06-20 101.4560 2016-08-30
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2021-06-20 120.2186 2016-08-30
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-06-20 102.1992 2016-08-30
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-06-20 102.6260 2016-08-30
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-06-20 98.9776 2016-08-30
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-06-20 99.5023 2016-08-30
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-06-20 118.6468 2016-08-30
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-06-20 103.8565 2016-08-30
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-06-20 67.2109 2016-08-30
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-06-20 78.1004 2016-08-30
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-06-20 56.5176 2016-08-30
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-06-20 64.9624 2016-08-30
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-06-20 102.9821 2016-08-30
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-06-20 102.9066 2016-08-30
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-06-20 33.0990 2016-08-30
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-06-20 100.0866 2016-08-30
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-06-20 116.9026 2016-08-30
Next plc NXT.SNRFOR.EUR.MM14.100.2021-06-20 100.3395 2016-08-30
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-06-20 102.3124 2016-08-30
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-06-20 121.1610 2016-08-30
Owens IL Inc OI.SNRFOR.USD.XR14.500.2021-06-20 119.8818 2016-08-30
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-06-20 92.5753 2016-08-30
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-06-20 110.4578 2016-08-30
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-06-20 103.1091 2016-08-30
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-06-20 102.1173 2016-08-30
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-06-20 98.4826 2016-08-30
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-06-20 93.8008 2016-08-30
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-06-20 90.3734 2016-08-30
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-06-20 112.0793 2016-08-30
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2021-06-20 101.4575 2016-08-30
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-06-20 92.0143 2016-08-30
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-06-20 109.7345 2016-08-30
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-06-20 97.9169 2016-08-30
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-06-20 116.3552 2016-08-30
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-06-20 101.5369 2016-08-30
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-06-20 102.2478 2016-08-30
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-06-20 99.9665 2016-08-30
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-06-20 118.6455 2016-08-30
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-06-20 96.1624 2016-08-30
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-06-20 114.9277 2016-08-30
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-06-20 103.5247 2016-08-30
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-06-20 103.8392 2016-08-30
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-06-20 103.5749 2016-08-30
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-06-20 100.6001 2016-08-31
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-06-20 119.2961 2016-08-31
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-06-20 98.2429 2016-08-30
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-06-20 116.7062 2016-08-30
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-06-20 102.6478 2016-08-30
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-06-20 98.9982 2016-08-30
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-06-20 101.1434 2016-08-30
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-06-20 91.7543 2016-08-30
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-06-20 88.4961 2016-08-30
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-06-20 116.3283 2016-08-30
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-06-20 99.7370 2016-08-30
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-06-20 118.2979 2016-08-30
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-06-20 99.5960 2016-08-30
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-06-20 100.6949 2016-08-30
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-06-20 97.0850 2016-08-30
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-06-20 101.7612 2016-08-30
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-06-20 100.8807 2016-08-30
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-06-20 116.5419 2016-08-30
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-06-20 103.0690 2016-08-30
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-06-20 95.2817 2016-08-30
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-06-20 113.4432 2016-08-30
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-06-20 113.1243 2016-08-30
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.4442 2016-08-30
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-06-20 102.8884 2016-08-30
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-06-20 99.2359 2016-08-30
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-06-20 100.2505 2016-08-30
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-06-20 119.4558 2016-08-30
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-06-20 96.2838 2016-08-30
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-06-20 92.7706 2016-08-30
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-06-20 72.6854 2016-08-30
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-06-20 88.3963 2016-08-30
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-06-20 102.2312 2016-08-30
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-06-20 100.1177 2016-08-30
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-06-20 96.5211 2016-08-30
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-06-20 103.7712 2016-08-30
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-06-20 94.6652 2016-08-30
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-06-20 112.8472 2016-08-30
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-06-20 100.9366 2016-08-30
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-06-20 97.3236 2016-08-30
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2021-06-20 103.5085 2016-08-30
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-06-20 103.4727 2016-08-30
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-06-20 99.8099 2016-08-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-06-20 98.7983 2016-08-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-06-20 95.2476 2016-08-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-06-20 108.2668 2016-08-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-06-20 117.7349 2016-08-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-06-20 98.5564 2016-08-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-06-20 95.0033 2016-08-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-06-20 99.0628 2016-08-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-06-20 95.5030 2016-08-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-06-20 108.5551 2016-08-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-06-20 118.0484 2016-08-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-06-20 98.8552 2016-08-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-06-20 95.3017 2016-08-30
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-06-20 96.9234 2016-08-30
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-06-20 93.4021 2016-08-30
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-06-20 101.8882 2016-08-30
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-06-20 98.2590 2016-08-30
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-06-20 116.6096 2016-08-30
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-06-20 100.0452 2016-08-30
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-06-20 118.6675 2016-08-30
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-06-20 117.9191 2016-08-30
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-06-20 68.1365 2016-08-30
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-06-20 100.9377 2016-08-30
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-06-20 102.9094 2016-08-30
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-06-20 99.2583 2016-08-30
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.6137 2016-08-30
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-06-20 93.4374 2016-08-30
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-06-20 111.4599 2016-08-30
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-06-20 101.3187 2016-08-30
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-06-20 97.6946 2016-08-30
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-06-20 100.8694 2016-08-30
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-06-20 97.3763 2016-08-30
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-06-20 101.7343 2016-08-30
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-06-20 120.5398 2016-08-30
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-06-20 95.3873 2016-08-30
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-06-20 96.6817 2016-08-30
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-06-20 102.9421 2016-08-30
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-06-20 100.2026 2016-08-30
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-06-20 99.7769 2016-08-30
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-06-20 103.0657 2016-08-30
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-06-20 93.5895 2016-08-30
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-06-20 101.8547 2016-08-30
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-06-20 98.2219 2016-08-30
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-06-20 99.8272 2016-08-30
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-06-20 96.2370 2016-08-30
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-06-20 102.3086 2016-08-30
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-06-20 118.6789 2016-08-30
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-06-20 102.3104 2016-08-30
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-06-20 95.1727 2016-08-30
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-06-20 101.3472 2016-08-30
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-06-20 103.0712 2016-08-30
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-06-20 94.7799 2016-08-30
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-06-20 112.8926 2016-08-30
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-06-20 100.6926 2016-08-30
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-06-20 97.0897 2016-08-30
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-06-20 102.4503 2016-08-30
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-06-20 99.2265 2016-08-30
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-06-20 82.9927 2016-08-30
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-06-20 100.0222 2016-08-30
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-06-20 97.2214 2016-08-30
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-06-20 115.5986 2016-08-30
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-06-20 99.6432 2016-08-30
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-06-20 96.0559 2016-08-30
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2021-06-20 102.6391 2016-08-30
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2021-06-20 98.9907 2016-08-30
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-06-20 102.6613 2016-08-30
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-06-20 99.0137 2016-08-30
Target Corp TGT.SNRFOR.USD.XR14.100.2021-06-20 102.7933 2016-08-30
Target Corp TGT.SNRFOR.USD.XR14.500.2021-06-20 121.6992 2016-08-30
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-06-20 96.1314 2016-08-30
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-06-20 106.1002 2016-08-30
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-06-20 103.7292 2016-08-30
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-06-20 95.2008 2016-08-30
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-06-20 91.7143 2016-08-30
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-06-20 101.8825 2016-08-30
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-06-20 102.2483 2016-08-30
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-06-20 98.6048 2016-08-30
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-06-20 97.2101 2016-08-30
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-06-20 116.0660 2016-08-30
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-06-20 97.5843 2016-08-30
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-06-20 115.9937 2016-08-30
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-06-20 102.3066 2016-08-30
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-06-20 98.6670 2016-08-30
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-06-20 81.7781 2016-08-30
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-06-20 102.4397 2016-08-30
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-06-20 94.5163 2016-08-30
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-06-20 91.0435 2016-08-30
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-06-20 102.2784 2016-08-30
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-06-20 121.1319 2016-08-30
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-06-20 110.2127 2016-08-30
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-06-20 93.7685 2016-08-30
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-06-20 111.8295 2016-08-30
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2021-06-20 102.2703 2016-08-30
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-06-20 102.1717 2016-08-30
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-06-20 103.5428 2016-08-30
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-06-20 122.5132 2016-08-30
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-06-20 100.4914 2016-08-30
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-06-20 100.8709 2016-08-30
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-06-20 119.4999 2016-08-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-06-20 103.2041 2016-08-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-06-20 99.6578 2016-08-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-06-20 103.0844 2016-08-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-06-20 99.5400 2016-08-30
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-06-20 103.7501 2016-08-30
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-06-20 100.0808 2016-08-30
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-06-20 103.1585 2016-08-30
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-06-20 111.0355 2016-08-30
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-06-20 103.6376 2016-08-30
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-06-20 120.5657 2016-08-30
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-06-20 103.7441 2016-08-30
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-06-20 101.6337 2016-08-30
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-06-20 98.0025 2016-08-30
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2021-06-20 102.4902 2016-08-30
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2021-06-20 98.8424 2016-08-30
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-06-20 36.4271 2016-08-30
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-06-20 42.4751 2016-08-30
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-06-20 102.2674 2016-08-30
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-06-20 98.6264 2016-08-30
V F Corp VFC.SNRFOR.USD.XR14.100.2021-06-20 101.3601 2016-08-30
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-06-20 99.6493 2016-08-30
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-06-20 102.4593 2016-08-30
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-06-20 112.0393 2016-08-30
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-06-20 101.8005 2016-08-30
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-06-20 98.1690 2016-08-30
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-06-20 97.8818 2016-08-30
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-06-20 116.2733 2016-08-30
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-06-20 101.9496 2016-08-30
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-06-20 121.3588 2016-08-30
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-06-20 100.4871 2016-08-30
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-06-20 96.8846 2016-08-30
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-06-20 119.7002 2016-08-30
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-06-20 101.4003 2016-08-30
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-06-20 120.1830 2016-08-30
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-06-20 99.5147 2016-08-30
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-06-20 100.7069 2016-08-30
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-06-20 97.0996 2016-08-30
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-06-20 102.2956 2016-08-30
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-06-20 100.3021 2016-08-30
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-06-20 96.7013 2016-08-30
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-06-20 117.9074 2016-08-30
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-06-20 103.4193 2016-08-30
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-06-20 122.3877 2016-08-30
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-06-20 74.5281 2016-08-30
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-06-20 101.3755 2016-08-30
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-06-20 120.1476 2016-08-30
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-06-20 80.9497 2016-08-30
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-06-20 97.4779 2016-08-30
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-06-20 92.4093 2016-08-30
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-06-20 103.2740 2016-08-30
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-06-20 103.1187 2016-08-30
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-06-20 99.4622 2016-08-30
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-06-20 102.5125 2016-08-30
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-06-20 101.4719 2016-08-30
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-06-20 90.2448 2016-08-30
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-06-20 103.2490 2016-08-30
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-06-20 102.7306 2016-08-30
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-06-20 121.6080 2016-08-30
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-06-20 94.7803 2016-08-30
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-06-20 112.9302 2016-08-30
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-06-20 94.5399 2016-08-30
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-06-20 97.6897 2016-08-30
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-06-20 102.9458 2016-08-30
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-06-20 99.2945 2016-08-30

ICE establishes End-of-Day (EOD) prices for all cleared CDS Single Name and Index instruments using a price discovery process developed specifically for the CDS market by ICE in conjunction with Markit. Clearing participants are required to submit prices every business day, and the clearing house conducts a daily auction-like process resulting in periodic trade executions among clearing participants. This process determines the clearing house EOD prices, which are validated by the Chief Risk Officer and used for daily mark-to-market purposes. The price discovery process was developed under the regulatory supervision of the Federal Reserve Bank of New York and the New York State Banking Department. Today, ICE Clear Credit's EOD price discovery process is conducted under the supervision of the CFTC and SEC.

Direct access to a comprehensive data base of current and historical Markit ICE Settlement prices is available under a user licensing agreement. For more information on terms and prices, click here

Markit ICE Settlement Prices Terms of Use

ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here