Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-12-20 638.2400 79.7761 2016-02-12
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-12-20 600.1300 96.1841 2016-02-12
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-12-20 1098.7500 67.5310 2016-02-12
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-12-20 1103.0700 65.0050 2016-02-12
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2020-12-20 1081.0500 80.9928 2016-02-12
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-12-20 287.0500 91.9660 2016-02-12
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2020-12-20 116.7700 99.2109 2016-02-12
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2020-12-20 113.6300 108.7795 2016-02-12
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2020-12-20 110.8700 118.3517 2016-02-12
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-12-20 152.3800 97.5707 2016-02-12
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-12-20 154.1400 94.0150 2016-02-12
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-12-20 21.1000 103.7671 2016-02-12
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-12-20 79.8800 100.9610 2016-02-12
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-12-20 81.0800 97.3230 2016-02-12
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-12-20 136.7600 98.2843 2016-02-12
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-12-20 138.0900 94.7248 2016-02-12
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-12-20 19.6200 103.8400 2016-02-12
The AES Corp AES.SNRFOR.USD.XR14.500.2020-12-20 437.1700 102.5465 2016-02-12
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-12-20 30.5300 103.3043 2016-02-12
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-12-20 27.2400 122.5156 2016-02-12
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-12-20 90.9300 119.4484 2016-02-12
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-12-20 92.3900 119.3678 2016-02-12
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-12-20 74.9000 101.2013 2016-02-12
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-12-20 76.1700 97.5528 2016-02-12
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-12-20 461.1900 101.5588 2016-02-12
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-12-20 161.0900 97.2425 2016-02-12
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-12-20 154.3900 115.6411 2016-02-12
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2020-12-20 106.4000 99.6977 2016-02-12
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2020-12-20 107.3800 96.1093 2016-02-12
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-12-20 81.0200 100.9060 2016-02-12
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-12-20 82.1600 97.2729 2016-02-12
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2020-12-20 5407.2800 40.9405 2016-02-12
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-12-20 24.7900 103.6731 2016-02-12
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-12-20 25.4900 99.9762 2016-02-12
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-12-20 88.9600 100.5254 2016-02-12
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-12-20 90.1500 96.9016 2016-02-12
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-12-20 57.1600 121.3445 2016-02-12
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-12-20 38.8700 102.8977 2016-02-12
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-12-20 390.9500 104.4987 2016-02-12
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-12-20 178.2200 96.4096 2016-02-12
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-12-20 180.1900 92.8821 2016-02-12
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-12-20 37.4400 103.0399 2016-02-12
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-12-20 38.3200 99.3531 2016-02-12
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-12-20 62.1600 101.8201 2016-02-12
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-12-20 63.2500 98.1611 2016-02-12
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2020-12-20 1676.2300 69.0504 2016-02-12
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-12-20 50.1700 102.3514 2016-02-12
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-12-20 602.5000 96.0970 2016-02-12
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-12-20 98.2200 100.0845 2016-02-12
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-12-20 344.1700 89.7434 2016-02-12
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-12-20 514.4700 83.6877 2016-02-12
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-12-20 494.5500 100.2161 2016-02-12
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2020-12-20 558.4300 97.6874 2016-02-12
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-12-20 1001.2200 69.6777 2016-02-12
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-12-20 975.0100 83.8684 2016-02-12
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-12-20 91.7100 100.3846 2016-02-12
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-12-20 219.2500 94.6151 2016-02-12
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-12-20 220.5900 91.1727 2016-02-12
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2020-12-20 1223.1100 77.4826 2016-02-12
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-12-20 99.9500 100.0025 2016-02-12
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-12-20 122.2600 98.9794 2016-02-12
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-12-20 66.0100 101.6325 2016-02-12
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-12-20 66.7000 97.9977 2016-02-12
Rep Austria AUST.SNRFOR.USD.CR.100.2020-12-20 28.4000 103.4085 2016-02-12
Rep Austria AUST.SNRFOR.USD.CR.25.2020-12-20 29.1200 99.8038 2016-02-12
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-12-20 31.3300 103.2651 2016-02-12
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-12-20 32.0400 99.6652 2016-02-12
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-12-20 612.8600 95.7191 2016-02-12
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-12-20 120.4400 99.0397 2016-02-12
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-12-20 1368.4900 63.1236 2016-02-12
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-12-20 1253.7800 77.2285 2016-02-12
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-12-20 89.4500 100.4898 2016-02-12
AXA AXAF.SNRFOR.EUR.MM14.100.2020-12-20 94.1500 100.2779 2016-02-12
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-12-20 499.7600 100.0094 2016-02-12
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-12-20 72.7200 101.2758 2016-02-12
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-12-20 67.8700 120.2453 2016-02-12
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-12-20 166.9300 96.9138 2016-02-12
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-12-20 169.0500 93.3636 2016-02-12
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-12-20 46.7400 102.5780 2016-02-12
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-12-20 37.6000 102.9592 2016-02-12
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-12-20 19.3800 103.8518 2016-02-12
BOEING CO BA.SNRFOR.USD.XR14.100.2020-12-20 46.5100 102.5277 2016-02-12
BOEING CO BA.SNRFOR.USD.XR14.500.2020-12-20 43.4600 121.6005 2016-02-12
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-12-20 200.8100 113.6098 2016-02-12
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-12-20 91.0900 100.4235 2016-02-12
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-12-20 92.4800 96.7938 2016-02-12
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-12-20 103.5400 99.8324 2016-02-12
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-12-20 104.8800 96.2234 2016-02-12
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-12-20 69.7600 101.4501 2016-02-12
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-12-20 70.7700 97.8059 2016-02-12
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-12-20 59.3400 101.9580 2016-02-12
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-12-20 60.4100 98.2957 2016-02-12
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-12-20 37.1000 102.9837 2016-02-12
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-12-20 189.0600 95.9295 2016-02-12
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-12-20 189.9100 92.4657 2016-02-12
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-12-20 185.5100 105.2400 2016-02-12
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-12-20 182.3600 114.5561 2016-02-12
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-12-20 193.6700 95.7269 2016-02-12
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-12-20 195.2300 92.2391 2016-02-12
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-12-20 89.0400 100.5091 2016-02-12
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-12-20 82.0700 119.4687 2016-02-12
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-12-20 25.4400 103.5535 2016-02-12
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-12-20 17.0200 103.9683 2016-02-12
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-12-20 43.6500 102.6658 2016-02-12
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-12-20 44.4200 99.0815 2016-02-12
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-12-20 43.4200 102.6769 2016-02-12
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-12-20 45.5800 99.0273 2016-02-12
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-12-20 58.7000 101.9894 2016-02-12
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-12-20 59.7700 98.3261 2016-02-12
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-12-20 126.5300 98.7568 2016-02-12
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-12-20 127.7100 95.1889 2016-02-12
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-12-20 15.5900 104.0390 2016-02-12
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-12-20 1640.4300 59.0047 2016-02-12
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-12-20 1578.2100 70.7296 2016-02-12
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-12-20 78.2000 101.0420 2016-02-12
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-12-20 182.2200 96.2320 2016-02-12
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-12-20 184.1000 92.7142 2016-02-12
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-12-20 102.7400 99.8733 2016-02-12
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-12-20 379.8400 88.1372 2016-02-12
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-12-20 371.1100 105.4823 2016-02-12
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-12-20 496.1800 83.6932 2016-02-12
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-12-20 479.8200 100.8350 2016-02-12
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2020-12-20 239.8000 111.6540 2016-02-12
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-12-20 94.0500 100.2824 2016-02-12
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-12-20 95.4300 96.6577 2016-02-12
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-12-20 22.0100 103.7222 2016-02-12
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-12-20 141.4200 98.1157 2016-02-12
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-12-20 133.8400 116.7073 2016-02-12
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-12-20 55.7700 102.0824 2016-02-12
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-12-20 62.5900 101.7990 2016-02-12
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-12-20 63.5000 98.1490 2016-02-12
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2020-12-20 1136.7800 79.9800 2016-02-12
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-12-20 59.7000 101.8945 2016-02-12
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-12-20 24.3200 103.6085 2016-02-12
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-12-20 91.9000 100.3760 2016-02-12
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2020-12-20 312.6200 90.9584 2016-02-12
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2020-12-20 292.7600 108.8810 2016-02-12
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-12-20 106.4400 99.6956 2016-02-12
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-12-20 107.8300 96.0887 2016-02-12
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-12-20 148.3300 97.8077 2016-02-12
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-12-20 139.0000 116.4376 2016-02-12
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-12-20 123.8600 98.9072 2016-02-12
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2020-12-20 370.7200 105.5000 2016-02-12
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-12-20 16.1800 104.0101 2016-02-12
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-12-20 121.6400 99.0078 2016-02-12
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-12-20 112.7700 117.8178 2016-02-12
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-12-20 82.1900 100.8296 2016-02-12
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-12-20 137.1100 98.2681 2016-02-12
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-12-20 138.8100 94.6929 2016-02-12
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2020-12-20 137.3300 98.2801 2016-02-12
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-12-20 8104.3000 18.4018 2016-02-12
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-12-20 31.4300 103.2599 2016-02-12
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2020-12-20 379.7000 104.9843 2016-02-12
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-12-20 154.8500 97.4584 2016-02-12
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-12-20 146.4800 116.4347 2016-02-12
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-12-20 512.7800 83.7440 2016-02-12
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-12-20 47.6400 102.4730 2016-02-12
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-12-20 603.2200 80.8438 2016-02-12
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2020-12-20 465.0700 101.4329 2016-02-12
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-12-20 54.1100 102.1620 2016-02-12
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-12-20 49.9700 121.2367 2016-02-12
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-12-20 94.0200 100.2771 2016-02-12
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-12-20 88.0500 119.1440 2016-02-12
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2020-12-20 316.6300 90.5720 2016-02-12
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2020-12-20 307.8600 108.3853 2016-02-12
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2020-12-20 750.7100 76.5415 2016-02-12
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2020-12-20 704.2100 92.5118 2016-02-12
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-12-20 96.6100 100.1610 2016-02-12
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-12-20 98.0100 96.5388 2016-02-12
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-12-20 104.1400 99.8041 2016-02-12
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-12-20 105.5600 96.1923 2016-02-12
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-12-20 97.7500 119.0717 2016-02-12
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-12-20 195.8500 113.5401 2016-02-12
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-12-20 386.1800 88.1720 2016-02-12
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-12-20 94.0000 100.2780 2016-02-12
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-12-20 40.6800 102.8098 2016-02-12
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-12-20 38.0800 103.0078 2016-02-12
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-12-20 38.9700 99.3218 2016-02-12
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-12-20 135.2100 98.3945 2016-02-12
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-12-20 126.0300 117.1165 2016-02-12
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-12-20 34.5800 103.1063 2016-02-12
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-12-20 64.6500 101.6583 2016-02-12
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-12-20 29.8700 103.3365 2016-02-12
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-12-20 381.1300 104.9225 2016-02-12
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-12-20 106.7300 99.6894 2016-02-12
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2020-12-20 707.0300 92.4160 2016-02-12
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-12-20 36.3300 103.0213 2016-02-12
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-12-20 115.9800 99.2479 2016-02-12
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-12-20 117.1300 95.6660 2016-02-12
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-12-20 59.6000 101.9452 2016-02-12
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-12-20 60.7200 98.2808 2016-02-12
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2020-12-20 20.0800 103.8175 2016-02-12
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2020-12-20 20.7100 100.2049 2016-02-12
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2020-12-20 21.7600 103.7346 2016-02-12
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2020-12-20 22.4300 100.1224 2016-02-12
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-12-20 61.8900 101.7900 2016-02-12
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-12-20 352.5300 106.1749 2016-02-12
Deere & Co DE.SNRFOR.USD.XR14.100.2020-12-20 82.2900 100.8251 2016-02-12
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-12-20 605.6000 80.7704 2016-02-12
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-12-20 32.1100 103.2269 2016-02-12
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-12-20 50.3300 102.4006 2016-02-12
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-12-20 51.3500 98.7268 2016-02-12
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-12-20 72.0400 101.3077 2016-02-12
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-12-20 202.6000 95.4445 2016-02-12
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-12-20 189.8700 113.8390 2016-02-12
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-12-20 66.2600 101.6202 2016-02-12
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-12-20 67.4100 97.9645 2016-02-12
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-12-20 32.4000 103.2127 2016-02-12
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-12-20 447.5100 102.1192 2016-02-12
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-12-20 64.7500 120.9141 2016-02-12
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-12-20 199.6300 113.3519 2016-02-12
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-12-20 647.5800 79.4961 2016-02-12
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-12-20 600.2700 96.1788 2016-02-12
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2020-12-20 210.2000 95.1217 2016-02-12
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-12-20 96.6600 100.1545 2016-02-12
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-12-20 89.5900 119.0607 2016-02-12
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-12-20 42.8800 102.7691 2016-02-12
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-12-20 43.6600 99.0956 2016-02-12
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-12-20 102.4900 99.8849 2016-02-12
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-12-20 94.4700 118.7971 2016-02-12
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-12-20 61.5400 101.8505 2016-02-12
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-12-20 62.5900 98.1923 2016-02-12
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-12-20 84.4700 100.7227 2016-02-12
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-12-20 12.3000 104.2019 2016-02-12
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-12-20 808.3700 74.9922 2016-02-12
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-12-20 1256.8200 65.0887 2016-02-12
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-12-20 137.9400 98.2301 2016-02-12
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-12-20 139.6700 94.6545 2016-02-12
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-12-20 319.4900 90.4736 2016-02-12
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-12-20 322.5800 87.1000 2016-02-12
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-12-20 305.9900 108.4652 2016-02-12
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-12-20 113.8200 99.3489 2016-02-12
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-12-20 92.2500 100.3682 2016-02-12
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-12-20 93.6500 96.7397 2016-02-12
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-12-20 144.2600 97.9887 2016-02-12
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2020-12-20 509.6700 83.8474 2016-02-12
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-12-20 141.8100 98.0527 2016-02-12
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-12-20 143.6700 94.4769 2016-02-12
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2020-12-20 110.2800 99.5151 2016-02-12
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2020-12-20 111.6800 95.9135 2016-02-12
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-12-20 184.0800 96.1495 2016-02-12
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-12-20 545.8100 82.6604 2016-02-12
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-12-20 124.9600 98.8294 2016-02-12
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-12-20 126.6100 95.2382 2016-02-12
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-12-20 72.9200 101.2662 2016-02-12
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-12-20 37.2300 102.9772 2016-02-12
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-12-20 139.5100 98.2011 2016-02-12
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-12-20 130.0300 116.9068 2016-02-12
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-12-20 44.5300 102.6874 2016-02-12
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-12-20 45.5000 99.0072 2016-02-12
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-12-20 703.4400 92.5378 2016-02-12
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-12-20 208.4300 95.1968 2016-02-12
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-12-20 197.6700 113.4495 2016-02-12
1st Data Corp FDC.SNRFOR.USD.XR14.500.2020-12-20 474.8100 101.0066 2016-02-12
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-12-20 102.5100 99.8840 2016-02-12
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-12-20 71.0300 101.3887 2016-02-12
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-12-20 73.5600 97.6751 2016-02-12
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-12-20 540.1000 98.4016 2016-02-12
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-12-20 320.7000 90.4257 2016-02-12
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-12-20 323.9400 87.0480 2016-02-12
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-12-20 306.5400 108.4392 2016-02-12
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-12-20 99.9400 100.0029 2016-02-12
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-12-20 101.3900 96.3835 2016-02-12
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-12-20 793.6700 75.3804 2016-02-12
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-12-20 746.9200 91.0859 2016-02-12
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-12-20 2220.7300 52.0310 2016-02-12
French Rep FRTR.SNRFOR.USD.CR.100.2020-12-20 36.3800 103.0188 2016-02-12
French Rep FRTR.SNRFOR.USD.CR.25.2020-12-20 37.1200 99.4252 2016-02-12
French Rep FRTR.SNRFOR.USD.CR14.100.2020-12-20 39.0000 102.8915 2016-02-12
French Rep FRTR.SNRFOR.USD.CR14.25.2020-12-20 39.7800 99.2996 2016-02-12
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-12-20 152.9800 97.5433 2016-02-12
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-12-20 154.8900 93.9820 2016-02-12
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-12-20 49.8900 102.3647 2016-02-12
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-12-20 46.1400 121.4508 2016-02-12
Gen Elec Co GE.SNRFOR.USD.XR14.100.2020-12-20 49.8900 102.3647 2016-02-12
Gen Elec Co GE.SNRFOR.USD.XR14.500.2020-12-20 46.1400 121.4508 2016-02-12
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2020-12-20 243.2600 111.2176 2016-02-12
Rallye GENP.SNRFOR.EUR.MM14.500.2020-12-20 1548.0100 70.7247 2016-02-12
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-12-20 1561.5800 59.4361 2016-02-12
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-12-20 1521.8000 71.2841 2016-02-12
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-12-20 28.7900 103.3892 2016-02-12
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-12-20 196.4700 95.6039 2016-02-12
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-12-20 187.0400 114.3145 2016-02-12
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-12-20 905.0500 71.9661 2016-02-12
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-12-20 907.5700 69.2946 2016-02-12
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-12-20 894.9300 86.1972 2016-02-12
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-12-20 266.4900 92.7915 2016-02-12
GAP INC GPS.SNRFOR.USD.XR14.100.2020-12-20 308.7600 91.1092 2016-02-12
GAP INC GPS.SNRFOR.USD.XR14.500.2020-12-20 288.5500 109.0767 2016-02-12
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-12-20 12.3600 104.1989 2016-02-12
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-12-20 417.6400 86.7310 2016-02-12
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-12-20 420.6900 83.4901 2016-02-12
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-12-20 202.0800 113.2302 2016-02-12
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-12-20 191.8100 95.9065 2016-02-12
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-12-20 181.1800 114.2756 2016-02-12
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2020-12-20 71.0700 101.3865 2016-02-12
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-12-20 124.0100 98.8736 2016-02-12
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-12-20 116.4600 118.0476 2016-02-12
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-12-20 71.4100 101.3703 2016-02-12
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-12-20 95.8900 100.1949 2016-02-12
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-12-20 245.9300 111.0893 2016-02-12
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-12-20 202.4400 95.4516 2016-02-12
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-12-20 32.1400 103.2257 2016-02-12
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-12-20 28.6600 122.4350 2016-02-12
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-12-20 284.9800 109.4598 2016-02-12
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-12-20 34.5100 103.1860 2016-02-12
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-12-20 35.2900 99.4998 2016-02-12
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-12-20 80.6700 100.9008 2016-02-12
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-12-20 75.1200 119.8477 2016-02-12
THALES HOFP.SNRFOR.EUR.MM14.100.2020-12-20 82.4000 100.8396 2016-02-12
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-12-20 22.4700 103.6997 2016-02-12
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-12-20 177.4000 96.5290 2016-02-12
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-12-20 165.4300 115.0749 2016-02-12
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-12-20 17.8800 103.9260 2016-02-12
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-12-20 15.0900 123.2079 2016-02-12
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2020-12-20 3005.6400 54.8169 2016-02-12
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2020-12-20 228.1000 94.3693 2016-02-12
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-12-20 91.9300 100.3746 2016-02-12
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-12-20 84.1100 119.3578 2016-02-12
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-12-20 166.7500 96.9540 2016-02-12
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-12-20 159.8300 115.5585 2016-02-12
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-12-20 119.7200 99.0734 2016-02-12
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-12-20 121.3700 95.4743 2016-02-12
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-12-20 77.0400 101.0715 2016-02-12
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2020-12-20 17527.3000 17.1068 2016-02-12
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-12-20 102.3200 99.8900 2016-02-12
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-12-20 103.8000 96.2731 2016-02-12
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2020-12-20 86.1200 100.6610 2016-02-12
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-12-20 130.9100 98.5878 2016-02-12
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-12-20 122.0300 117.3276 2016-02-12
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-12-20 43.8900 102.6544 2016-02-12
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-12-20 63.0500 101.7347 2016-02-12
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-12-20 63.9400 98.1729 2016-02-12
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-12-20 154.2000 97.5468 2016-02-12
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-12-20 155.5600 94.0940 2016-02-12
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-12-20 135.4100 117.0250 2016-02-12
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2020-12-20 449.5100 102.0834 2016-02-12
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-12-20 30.4100 103.3102 2016-02-12
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-12-20 27.1900 122.5184 2016-02-12
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2020-12-20 946.5800 71.5560 2016-02-12
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2020-12-20 889.5200 86.6441 2016-02-12
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2020-12-20 35.7500 103.1242 2016-02-12
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2020-12-20 36.3300 99.4491 2016-02-12
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-12-20 148.7200 97.7900 2016-02-12
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-12-20 138.5800 116.4595 2016-02-12
KB HOME KBH.SNRFOR.USD.XR14.500.2020-12-20 585.7800 96.7134 2016-02-12
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-12-20 59.9600 101.9277 2016-02-12
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-12-20 60.9900 98.2680 2016-02-12
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-12-20 109.6800 99.5433 2016-02-12
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-12-20 111.0000 95.9444 2016-02-12
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-12-20 115.0100 99.3101 2016-02-12
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-12-20 509.2000 83.8629 2016-02-12
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-12-20 69.5300 101.4614 2016-02-12
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-12-20 349.3600 89.5462 2016-02-12
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-12-20 64.8700 101.6880 2016-02-12
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-12-20 66.0100 98.0302 2016-02-12
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-12-20 96.6500 100.1591 2016-02-12
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-12-20 98.0900 96.5351 2016-02-12
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-12-20 66.3000 101.5799 2016-02-12
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2020-12-20 48.7100 102.4217 2016-02-12
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-12-20 208.3900 95.1984 2016-02-12
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-12-20 269.5600 92.4948 2016-02-12
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-12-20 254.7000 110.9222 2016-02-12
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2020-12-20 292.3500 91.5621 2016-02-12
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2020-12-20 295.0800 88.1649 2016-02-12
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-12-20 110.5200 99.5038 2016-02-12
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-12-20 103.9800 118.7290 2016-02-12
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-12-20 184.1000 96.2385 2016-02-12
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-12-20 171.5700 114.7624 2016-02-12
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-12-20 312.2400 90.9732 2016-02-12
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-12-20 294.2800 108.8108 2016-02-12
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-12-20 251.8300 110.8067 2016-02-12
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-12-20 57.9600 102.0257 2016-02-12
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-12-20 58.8800 98.3681 2016-02-12
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-12-20 256.5900 110.5800 2016-02-12
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2020-12-20 106.6000 99.6880 2016-02-12
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2020-12-20 104.3600 109.2509 2016-02-12
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2020-12-20 101.8400 118.8464 2016-02-12
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-12-20 97.0800 100.1386 2016-02-12
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-12-20 32.9100 103.1880 2016-02-12
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-12-20 291.3200 91.7965 2016-02-12
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-12-20 141.2500 98.0782 2016-02-12
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-12-20 28.8900 103.3842 2016-02-12
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-12-20 199.7200 95.5677 2016-02-12
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-12-20 187.5800 113.9537 2016-02-12
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-12-20 51.2700 102.2983 2016-02-12
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-12-20 167.1600 96.9036 2016-02-12
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-12-20 68.3700 101.4818 2016-02-12
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-12-20 62.9800 120.5148 2016-02-12
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2020-12-20 181.4100 114.2643 2016-02-12
Macy s Inc M.SNRFOR.USD.XR14.100.2020-12-20 211.4300 95.0699 2016-02-12
Macy s Inc M.SNRFOR.USD.XR14.500.2020-12-20 197.1500 113.4750 2016-02-12
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-12-20 67.5900 101.5186 2016-02-12
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-12-20 30.2400 103.3185 2016-02-12
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-12-20 34.0300 103.1333 2016-02-12
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2020-12-20 1527.2500 71.6511 2016-02-12
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-12-20 342.3900 89.8108 2016-02-12
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2020-12-20 221.4500 112.5671 2016-02-12
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2020-12-20 709.8300 92.3215 2016-02-12
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-12-20 209.4800 95.1523 2016-02-12
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-12-20 198.1500 113.4256 2016-02-12
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-12-20 183.7600 96.1637 2016-02-12
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-12-20 185.7600 92.6432 2016-02-12
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2020-12-20 165.5800 115.4281 2016-02-12
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-12-20 143.7900 97.9622 2016-02-12
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-12-20 222.5200 94.5071 2016-02-12
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-12-20 214.3100 112.8420 2016-02-12
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2020-12-20 301.3700 108.4835 2016-02-12
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-12-20 165.5500 96.9760 2016-02-12
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-12-20 167.4100 93.4349 2016-02-12
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-12-20 31.5900 103.2524 2016-02-12
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-12-20 28.4300 122.4479 2016-02-12
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-12-20 29.3900 103.3600 2016-02-12
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-12-20 65.7800 101.6436 2016-02-12
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-12-20 66.7800 97.9942 2016-02-12
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-12-20 47.6000 102.4752 2016-02-12
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-12-20 688.2900 77.8229 2016-02-12
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-12-20 688.1400 74.9999 2016-02-12
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-12-20 688.5900 85.3528 2016-02-12
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-12-20 688.6600 92.8890 2016-02-12
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-12-20 706.7000 77.2848 2016-02-12
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-12-20 706.8200 74.4735 2016-02-12
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-12-20 707.0200 92.2499 2016-02-12
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-12-20 194.7100 95.7819 2016-02-12
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-12-20 181.6600 114.2514 2016-02-12
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-12-20 59.8800 101.9318 2016-02-12
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-12-20 60.8100 98.2764 2016-02-12
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-12-20 843.3200 74.0873 2016-02-12
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-12-20 810.8400 89.0361 2016-02-12
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-12-20 913.9500 72.3336 2016-02-12
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-12-20 118.2700 117.5262 2016-02-12
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2020-12-20 163.0300 97.1574 2016-02-12
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-12-20 39.2900 102.9475 2016-02-12
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-12-20 40.1800 99.2632 2016-02-12
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2020-12-20 20.1500 103.8139 2016-02-12
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2020-12-20 20.7600 100.2025 2016-02-12
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2020-12-20 21.4200 103.7512 2016-02-12
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2020-12-20 22.0600 100.1405 2016-02-12
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-12-20 52.2500 102.2512 2016-02-12
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-12-20 65.2700 101.6686 2016-02-12
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-12-20 66.4400 98.0101 2016-02-12
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-12-20 181.9800 96.2425 2016-02-12
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-12-20 171.6600 115.1107 2016-02-12
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-12-20 27.2000 103.4670 2016-02-12
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-12-20 825.9400 73.9861 2016-02-12
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-12-20 855.8500 87.3861 2016-02-12
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-12-20 1373.2500 60.7670 2016-02-12
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-12-20 1516.4800 70.0327 2016-02-12
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-12-20 37.6600 102.9567 2016-02-12
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-12-20 62.0100 101.7841 2016-02-12
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-12-20 232.3600 94.1920 2016-02-12
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-12-20 129.6600 98.6444 2016-02-12
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-12-20 121.2100 117.3707 2016-02-12
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-12-20 366.2400 105.7004 2016-02-12
Next plc NXT.SNRFOR.EUR.MM14.100.2020-12-20 77.0900 101.0952 2016-02-12
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-12-20 69.2000 101.4420 2016-02-12
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-12-20 63.2400 120.5007 2016-02-12
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-12-20 460.5600 85.5163 2016-02-12
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-12-20 48.2500 102.4437 2016-02-12
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-12-20 74.2600 101.2320 2016-02-12
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-12-20 75.4900 97.5845 2016-02-12
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-12-20 604.4000 80.3791 2016-02-12
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-12-20 607.4900 77.3677 2016-02-12
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-12-20 591.0500 96.4402 2016-02-12
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-12-20 672.7700 78.7518 2016-02-12
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-12-20 634.8600 94.9264 2016-02-12
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-12-20 173.1200 96.7154 2016-02-12
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-12-20 161.1800 115.2923 2016-02-12
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-12-20 61.8000 101.7942 2016-02-12
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-12-20 87.6100 100.5899 2016-02-12
Rep Peru PERU.SNRFOR.USD.CR14.100.2020-12-20 223.2900 94.4740 2016-02-12
Rep Peru PERU.SNRFOR.USD.CR14.500.2020-12-20 215.6400 112.7766 2016-02-12
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-12-20 388.8100 87.7998 2016-02-12
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-12-20 373.5800 105.3723 2016-02-12
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-12-20 20.3800 103.8024 2016-02-12
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-12-20 18.1500 103.9126 2016-02-12
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-12-20 23.7000 103.6391 2016-02-12
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-12-20 219.8700 94.7139 2016-02-12
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-12-20 204.5600 113.1070 2016-02-12
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-12-20 2403.9900 46.2857 2016-02-12
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-12-20 2337.3500 45.1338 2016-02-12
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-12-20 2704.3100 52.4291 2016-02-12
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-12-20 66.1400 101.6261 2016-02-12
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-12-20 67.4200 97.9637 2016-02-12
Rep Poland POLAND.SNRFOR.USD.CR14.100.2020-12-20 95.6100 100.2048 2016-02-12
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-12-20 359.8700 89.1497 2016-02-12
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-12-20 362.2300 85.9327 2016-02-12
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-12-20 156.6700 115.8960 2016-02-12
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-12-20 100.3900 99.9818 2016-02-12
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-12-20 94.8700 118.7758 2016-02-12
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-12-20 208.7500 95.1833 2016-02-12
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-12-20 135.9000 98.3238 2016-02-12
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-12-20 137.6400 94.7450 2016-02-12
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-12-20 107.1100 99.6643 2016-02-12
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-12-20 136.8000 98.3229 2016-02-12
Rabobank Nederland RABOBK.SNRFOR.EUR.MM.100.2020-12-20 86.8800 100.6249 2016-02-12
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2020-12-20 194.9200 113.5863 2016-02-12
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-12-20 36.8800 102.9945 2016-02-12
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-12-20 272.8100 92.5362 2016-02-12
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-12-20 257.6900 110.5273 2016-02-12
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2020-12-20 553.6300 97.9202 2016-02-12
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-12-20 160.2800 97.2132 2016-02-12
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2020-12-20 64.0700 101.7270 2016-02-12
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2020-12-20 65.1900 98.0692 2016-02-12
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-12-20 199.1200 95.4882 2016-02-12
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-12-20 190.0300 114.1610 2016-02-12
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-12-20 453.2200 85.4458 2016-02-12
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-12-20 456.7200 82.2354 2016-02-12
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-12-20 2439.0300 46.9226 2016-02-12
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-12-20 54.0700 102.2165 2016-02-12
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-12-20 158.1600 97.3090 2016-02-12
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-12-20 161.3500 93.6988 2016-02-12
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-12-20 26.8800 103.4828 2016-02-12
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-12-20 354.9600 89.0364 2016-02-12
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-12-20 345.0900 106.6818 2016-02-12
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-12-20 145.4400 97.8867 2016-02-12
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-12-20 147.3000 94.3160 2016-02-12
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-12-20 44.4300 102.6925 2016-02-12
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-12-20 45.6800 102.6304 2016-02-12
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-12-20 46.5600 98.9562 2016-02-12
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-12-20 180.7700 96.2962 2016-02-12
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-12-20 182.1600 92.7977 2016-02-12
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-12-20 177.8400 105.6081 2016-02-12
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-12-20 175.1500 114.9293 2016-02-12
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-12-20 185.3200 96.0949 2016-02-12
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-12-20 186.6900 92.6032 2016-02-12
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-12-20 191.4100 95.8262 2016-02-12
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-12-20 192.9200 92.3373 2016-02-12
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-12-20 187.5800 105.1409 2016-02-12
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-12-20 184.4200 114.4497 2016-02-12
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-12-20 195.7800 95.6343 2016-02-12
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-12-20 197.4000 92.1471 2016-02-12
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-12-20 203.9300 95.2782 2016-02-12
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-12-20 206.2800 91.7716 2016-02-12
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-12-20 62.9100 101.7836 2016-02-12
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-12-20 63.3600 98.1556 2016-02-12
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2020-12-20 305.6200 108.4826 2016-02-12
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-12-20 168.4100 96.9214 2016-02-12
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-12-20 125.3300 117.1535 2016-02-12
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-12-20 78.0300 119.6890 2016-02-12
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2020-12-20 1837.9300 66.5278 2016-02-12
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-12-20 21.2800 103.7579 2016-02-12
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-12-20 57.3000 102.0578 2016-02-12
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-12-20 58.3400 98.3939 2016-02-12
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-12-20 105.7800 99.7267 2016-02-12
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-12-20 358.5700 88.8937 2016-02-12
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-12-20 348.6200 106.5227 2016-02-12
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-12-20 187.3100 96.0071 2016-02-12
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-12-20 189.2700 92.4931 2016-02-12
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-12-20 120.3800 99.0651 2016-02-12
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-12-20 121.6000 95.5706 2016-02-12
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-12-20 92.7500 100.3362 2016-02-12
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-12-20 85.8900 119.2614 2016-02-12
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-12-20 257.6600 93.1502 2016-02-12
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2020-12-20 1589.9400 70.5222 2016-02-12
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-12-20 62.4000 101.7656 2016-02-12
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2020-12-20 211.0600 94.9686 2016-02-12
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-12-20 219.6000 94.6001 2016-02-12
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-12-20 65.1700 101.6336 2016-02-12
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-12-20 1009.5400 82.9065 2016-02-12
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-12-20 115.5300 99.2688 2016-02-12
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-12-20 116.9500 95.6743 2016-02-12
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-12-20 153.9100 97.5014 2016-02-12
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-12-20 155.7300 93.9448 2016-02-12
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-12-20 142.6800 98.0128 2016-02-12
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-12-20 281.2400 109.6385 2016-02-12
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2020-12-20 133.6600 98.4272 2016-02-12
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2020-12-20 845.7900 87.9562 2016-02-12
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-12-20 53.3600 102.2513 2016-02-12
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-12-20 62.5300 101.8022 2016-02-12
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-12-20 372.3600 88.6832 2016-02-12
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-12-20 153.9600 97.4989 2016-02-12
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-12-20 155.5500 93.9528 2016-02-12
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-12-20 87.6600 100.5874 2016-02-12
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-12-20 348.6600 89.3303 2016-02-12
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2020-12-20 1928.3100 54.0615 2016-02-12
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2020-12-20 1788.1800 66.2664 2016-02-12
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2020-12-20 214.7500 94.9297 2016-02-12
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2020-12-20 200.4200 113.3124 2016-02-12
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-12-20 199.9600 95.4513 2016-02-12
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-12-20 202.0800 91.9490 2016-02-12
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-12-20 68.6300 101.5050 2016-02-12
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-12-20 69.7500 97.8543 2016-02-12
Target Corp TGT.SNRFOR.USD.XR14.100.2020-12-20 30.0700 103.3264 2016-02-12
Target Corp TGT.SNRFOR.USD.XR14.500.2020-12-20 26.7000 122.5459 2016-02-12
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-12-20 702.4300 92.5720 2016-02-12
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-12-20 537.4200 98.5399 2016-02-12
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-12-20 20.9700 103.7735 2016-02-12
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-12-20 289.0100 91.6976 2016-02-12
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-12-20 292.0800 88.2825 2016-02-12
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-12-20 43.7500 102.6609 2016-02-12
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-12-20 95.5000 100.2134 2016-02-12
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-12-20 96.9300 96.5886 2016-02-12
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-12-20 459.0600 85.2384 2016-02-12
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-12-20 437.8300 102.5768 2016-02-12
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-12-20 84.2700 100.7497 2016-02-12
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-12-20 85.5200 97.1164 2016-02-12
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-12-20 222.0800 94.6214 2016-02-12
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-12-20 207.0400 112.9844 2016-02-12
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-12-20 131.7200 98.5165 2016-02-12
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-12-20 133.3700 94.9354 2016-02-12
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2020-12-20 1388.6600 74.3377 2016-02-12
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-12-20 44.5800 102.6211 2016-02-12
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-12-20 322.3200 90.3616 2016-02-12
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-12-20 325.5500 86.9865 2016-02-12
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-12-20 58.9200 101.9314 2016-02-12
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-12-20 54.0100 121.0120 2016-02-12
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-12-20 355.0000 106.0654 2016-02-12
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-12-20 300.4200 91.2331 2016-02-12
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-12-20 290.8300 109.1775 2016-02-12
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-12-20 98.2100 100.0827 2016-02-12
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-12-20 89.8100 100.4730 2016-02-12
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-12-20 25.7500 103.5382 2016-02-12
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-12-20 22.6700 122.7751 2016-02-12
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-12-20 87.8300 100.5654 2016-02-12
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-12-20 113.6500 99.3723 2016-02-12
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2020-12-20 37.9800 102.9407 2016-02-12
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2020-12-20 38.7500 99.3482 2016-02-12
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2020-12-20 37.6300 102.9581 2016-02-12
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2020-12-20 38.4500 99.3625 2016-02-12
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-12-20 35.2400 103.1495 2016-02-12
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-12-20 36.0800 99.4615 2016-02-12
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-12-20 29.3300 103.3626 2016-02-12
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-12-20 494.0800 100.2348 2016-02-12
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-12-20 38.0700 102.9364 2016-02-12
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-12-20 200.0500 113.6485 2016-02-12
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-12-20 20.2600 103.8082 2016-02-12
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-12-20 100.1700 99.9918 2016-02-12
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-12-20 101.8200 96.3638 2016-02-12
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-12-20 90.9200 100.4317 2016-02-12
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-12-20 92.2900 96.8027 2016-02-12
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-12-20 6273.3300 26.6386 2016-02-12
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-12-20 7586.1500 29.5533 2016-02-12
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-12-20 91.9800 100.3809 2016-02-12
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-12-20 93.3300 96.7544 2016-02-12
V F Corp VFC.SNRFOR.USD.XR14.100.2020-12-20 52.3800 102.2451 2016-02-12
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-12-20 224.9800 94.4996 2016-02-12
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-12-20 73.9100 101.2491 2016-02-12
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-12-20 305.9300 108.4679 2016-02-12
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-12-20 90.0900 100.4713 2016-02-12
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-12-20 91.4400 96.8419 2016-02-12
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-12-20 223.8200 94.5485 2016-02-12
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-12-20 209.8500 112.8455 2016-02-12
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-12-20 139.4000 98.1629 2016-02-12
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-12-20 131.4600 117.2369 2016-02-12
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-12-20 170.6900 96.7454 2016-02-12
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-12-20 172.7300 93.2040 2016-02-12
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-12-20 161.7100 115.6309 2016-02-12
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-12-20 105.6800 99.7379 2016-02-12
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-12-20 97.8700 118.6142 2016-02-12
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-12-20 101.3400 99.9381 2016-02-12
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-12-20 121.5700 98.9869 2016-02-12
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-12-20 123.2500 95.3894 2016-02-12
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-12-20 84.2100 100.7347 2016-02-12
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-12-20 227.6000 94.2574 2016-02-12
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-12-20 228.5200 90.8435 2016-02-12
WENDEL WENL.SNRFOR.EUR.MM14.500.2020-12-20 274.2400 109.9745 2016-02-12
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2020-12-20 38.9900 102.8917 2016-02-12
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2020-12-20 34.8000 122.0876 2016-02-12
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-12-20 1169.6900 66.7473 2016-02-12
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-12-20 122.4600 98.9704 2016-02-12
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-12-20 113.9300 117.7561 2016-02-12
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2020-12-20 1089.1000 68.3868 2016-02-12
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2020-12-20 1023.6400 82.8776 2016-02-12
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-12-20 910.3200 72.4212 2016-02-12
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-12-20 43.4400 102.6760 2016-02-12
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-12-20 55.0000 102.1707 2016-02-12
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-12-20 56.0600 98.5022 2016-02-12
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-12-20 68.9200 101.4911 2016-02-12
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2020-12-20 177.6100 96.5198 2016-02-12
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2020-12-20 3076.2400 54.3657 2016-02-12
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-12-20 828.5100 88.4867 2016-02-12
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-12-20 61.3000 101.8179 2016-02-12
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-12-20 57.0000 120.8460 2016-02-12
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-12-20 284.0600 92.0855 2016-02-12
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-12-20 265.2000 110.1711 2016-02-12
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-12-20 728.2900 76.6638 2016-02-12
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-12-20 285.3900 92.0322 2016-02-12
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-12-20 73.9100 101.2490 2016-02-12
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-12-20 74.9500 97.6097 2016-02-12

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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