Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.2050000,0.0750000,0.1400000,17/07/2024,0.6786000,0.6783000,0.6784500,0.0001000
AUD,1W,1.2554417,1.0424417,1.1489417,23/07/2024,0.6786000,0.6783000,0.6784500,0.0001000
AUD,1M,5.6644743,5.3155257,5.4900000,16/08/2024,0.6786000,0.6783000,0.6784500,0.0001000
AUD,2M,11.1380000,10.6320000,10.8850000,16/09/2024,0.6786000,0.6783000,0.6784500,0.0001000
AUD,3M,15.4350000,14.6850000,15.0600000,16/10/2024,0.6786000,0.6783000,0.6784500,0.0001000
AUD,6M,25.4100000,23.4900000,24.4500000,16/01/2025,0.6786000,0.6783000,0.6784500,0.0001000
AUD,1Y,27.4900000,23.2500000,25.3700000,16/07/2025,0.6786000,0.6783000,0.6784500,0.0001000
AUD,2Y,7.6164571,-7.5356921,0.0403825,16/07/2026,0.6786000,0.6783000,0.6784500,0.0001000
AUD,3Y,-8.0549986,-55.7649999,-31.9099993,16/07/2027,0.6786000,0.6783000,0.6784500,0.0001000
AUD,4Y,-40.5449950,-107.7849999,-74.1649975,17/07/2028,0.6786000,0.6783000,0.6784500,0.0001000
AUD,5Y,-85.1171360,-153.5771434,-119.3471397,16/07/2029,0.6786000,0.6783000,0.6784500,0.0001000
BRL,S/N,13.2256206,11.2256206,12.2256206,17/07/2024,5.4302000,5.4282000,5.4292000,0.0001000
BRL,1W,46.0000000,41.0000000,43.5000000,23/07/2024,5.4302000,5.4282000,5.4292000,0.0001000
BRL,1M,206.3949387,202.7949387,204.5949387,16/08/2024,5.4302000,5.4282000,5.4292000,0.0001000
BRL,2M,368.0520949,361.0520949,364.5520949,16/09/2024,5.4302000,5.4282000,5.4292000,0.0001000
BRL,3M,565.1000000,555.6999999,560.4000000,16/10/2024,5.4302000,5.4282000,5.4292000,0.0001000
BRL,6M,1090.5913605,1058.8086397,1074.7000001,16/01/2025,5.4302000,5.4282000,5.4292000,0.0001000
BRL,1Y,2441.9999995,2387.9999980,2414.9999988,16/07/2025,5.4302000,5.4282000,5.4292000,0.0001000
BRL,2Y,6059.4949929,5897.4949633,5978.4949781,16/07/2026,5.4302000,5.4282000,5.4292000,0.0001000
BRL,3Y,10027.2483628,9827.2482318,9927.2482973,16/07/2027,5.4302000,5.4282000,5.4292000,0.0001000
BRL,4Y,14539.9997605,14239.9992047,14389.9994826,17/07/2028,5.4302000,5.4282000,5.4292000,0.0001000
BRL,5Y,18812.6493738,18337.3474383,18574.9984061,16/07/2029,5.4302000,5.4282000,5.4292000,0.0001000
CAD,S/N,-0.2215000,-0.3185000,-0.2700000,16/07/2024,1.3637000,1.3633000,1.3635000,0.0001000
CAD,1W,-1.8795532,-2.0595532,-1.9695532,22/07/2024,1.3637000,1.3633000,1.3635000,0.0001000
CAD,1M,-9.9155000,-10.3355000,-10.1255000,15/08/2024,1.3637000,1.3633000,1.3635000,0.0001000
CAD,2M,-21.6485000,-22.1785000,-21.9135000,16/09/2024,1.3637000,1.3633000,1.3635000,0.0001000
CAD,3M,-31.1800000,-31.9000000,-31.5400000,15/10/2024,1.3637000,1.3633000,1.3635000,0.0001000
CAD,6M,-61.8500000,-63.5600000,-62.7050000,15/01/2025,1.3637000,1.3633000,1.3635000,0.0001000
CAD,1Y,-100.9265000,-110.6335000,-105.7800000,15/07/2025,1.3637000,1.3633000,1.3635000,0.0001000
CAD,2Y,-162.1509999,-191.3050001,-176.7280000,15/07/2026,1.3637000,1.3633000,1.3635000,0.0001000
CHF,S/N,-1.0202713,-1.0948352,-1.0575533,17/07/2024,0.8948000,0.8941000,0.8944500,0.0001000
CHF,1W,-7.3328069,-7.4388069,-7.3858069,23/07/2024,0.8948000,0.8941000,0.8944500,0.0001000
CHF,1M,-32.7218578,-32.9618578,-32.8418578,16/08/2024,0.8948000,0.8941000,0.8944500,0.0001000
CHF,2M,-65.3405000,-65.7695000,-65.5550000,16/09/2024,0.8948000,0.8941000,0.8944500,0.0001000
CHF,3M,-96.1865000,-96.8235000,-96.5050000,16/10/2024,0.8948000,0.8941000,0.8944500,0.0001000
CHF,6M,-189.3117627,-191.1517627,-190.2317627,16/01/2025,0.8948000,0.8941000,0.8944500,0.0001000
CHF,1Y,-345.6468778,-351.8368778,-348.7418778,16/07/2025,0.8948000,0.8941000,0.8944500,0.0001000
CHF,2Y,-601.4450000,-617.5450001,-609.4950001,16/07/2026,0.8948000,0.8941000,0.8944500,0.0001000
CHF,3Y,-787.9950027,-898.4450020,-843.2200024,16/07/2027,0.8948000,0.8941000,0.8944500,0.0001000
CHF,4Y,-991.5350111,-1148.2250084,-1069.8800098,17/07/2028,0.8948000,0.8941000,0.8944500,0.0001000
CHF,5Y,-1264.7458994,-1321.2403961,-1292.9931478,16/07/2029,0.8948000,0.8941000,0.8944500,0.0001000
CLP,S/N,1.8500000,1.8500000,1.8500000,18/07/2024,905.7300000,905.2300000,905.4800000,0.0100000
CLP,1W,8.4800000,6.4800000,7.4800000,24/07/2024,905.7300000,905.2300000,905.4800000,0.0100000
CLP,1M,30.0000000,30.0000000,30.0000000,19/08/2024,905.7300000,905.2300000,905.4800000,0.0100000
CLP,2M,46.0000000,44.0000000,45.0000000,17/09/2024,905.7300000,905.2300000,905.4800000,0.0100000
CLP,3M,63.9999999,62.0000001,63.0000000,17/10/2024,905.7300000,905.2300000,905.4800000,0.0100000
CLP,6M,144.0000001,113.9999998,129.0000000,17/01/2025,905.7300000,905.2300000,905.4800000,0.0100000
CLP,1Y,422.5799997,377.5800001,400.0799999,17/07/2025,905.7300000,905.2300000,905.4800000,0.0100000
CLP,2Y,1523.8299995,1305.8299997,1414.8299996,17/07/2026,905.7300000,905.2300000,905.4800000,0.0100000
CNY,S/N,-0.7002792,-0.7017208,-0.7010000,17/07/2024,7.1343000,7.1293000,7.1318000,0.0001000
CNY,1W,0.0000000,0.0000000,0.0000000,23/07/2024,7.1343000,7.1293000,7.1318000,0.0001000
CNY,1M,0.0000000,0.0000000,0.0000000,16/08/2024,7.1343000,7.1293000,7.1318000,0.0001000
CNY,2M,-10.0000000,-10.0000000,-10.0000000,18/09/2024,7.1343000,7.1293000,7.1318000,0.0001000
CNY,3M,-27.9900000,-27.9900000,-27.9900000,16/10/2024,7.1343000,7.1293000,7.1318000,0.0001000
CNY,6M,-121.9999999,-158.0000001,-140.0000000,16/01/2025,7.1343000,7.1293000,7.1318000,0.0001000
CNY,1Y,-581.0399999,-631.0399998,-606.0399999,16/07/2025,7.1343000,7.1293000,7.1318000,0.0001000
CNY,2Y,-1335.0000005,-1535.0000003,-1435.0000004,16/07/2026,7.1343000,7.1293000,7.1318000,0.0001000
COP,S/N,188.5642518,179.4357482,184.0000000,17/07/2024,3923.3000000,3919.8800000,3921.5900000,0.0100000
COP,1W,450.7241378,417.2758620,433.9999999,23/07/2024,3923.3000000,3919.8800000,3921.5900000,0.0100000
COP,1M,2050.9999997,2048.9999998,2049.9999998,16/08/2024,3923.3000000,3919.8800000,3921.5900000,0.0100000
COP,2M,3792.4999999,3717.4999996,3754.9999998,16/09/2024,3923.3000000,3919.8800000,3921.5900000,0.0100000
COP,3M,5559.9999996,5460.0000001,5509.9999999,16/10/2024,3923.3000000,3919.8800000,3921.5900000,0.0100000
COP,6M,10887.5000000,10712.5000009,10800.0000005,16/01/2025,3923.3000000,3919.8800000,3921.5900000,0.0100000
COP,1Y,20424.0000002,20424.0000000,20424.0000001,16/07/2025,3923.3000000,3919.8800000,3921.5900000,0.0100000
COP,2Y,42207.5094547,41455.5093893,41831.5094220,16/07/2026,3923.3000000,3919.8800000,3921.5900000,0.0100000
DKK,S/N,-3.7385000,-4.1015000,-3.9200000,17/07/2024,6.8456000,6.8372000,6.8414000,0.0001000
DKK,1W,-26.5500000,-28.0800000,-27.3150000,23/07/2024,6.8456000,6.8372000,6.8414000,0.0001000
DKK,1M,-118.3940000,-122.9370000,-120.6655000,16/08/2024,6.8456000,6.8372000,6.8414000,0.0001000
DKK,2M,-238.4760000,-246.6240000,-242.5500000,16/09/2024,6.8456000,6.8372000,6.8414000,0.0001000
DKK,3M,-353.0200000,-365.1099999,-359.0650000,16/10/2024,6.8456000,6.8372000,6.8414000,0.0001000
DKK,6M,-702.3085000,-727.3515001,-714.8300001,16/01/2025,6.8456000,6.8372000,6.8414000,0.0001000
DKK,1Y,-1272.3131338,-1341.6801342,-1306.9966340,16/07/2025,6.8456000,6.8372000,6.8414000,0.0001000
DKK,2Y,-2179.2377433,-2436.1817425,-2307.7097429,16/07/2026,6.8456000,6.8372000,6.8414000,0.0001000
EUR,S/N,0.5225000,0.4875000,0.5050000,17/07/2024,1.0910000,1.0904000,1.0907000,0.0001000
EUR,1W,3.5715000,3.4915000,3.5315000,23/07/2024,1.0910000,1.0904000,1.0907000,0.0001000
EUR,1M,15.8315056,15.6215056,15.7265056,16/08/2024,1.0910000,1.0904000,1.0907000,0.0001000
EUR,2M,31.8561608,31.2948392,31.5755000,16/09/2024,1.0910000,1.0904000,1.0907000,0.0001000
EUR,3M,47.3297872,46.4980628,46.9139250,16/10/2024,1.0910000,1.0904000,1.0907000,0.0001000
EUR,6M,95.6164500,93.4235500,94.5200000,16/01/2025,1.0910000,1.0904000,1.0907000,0.0001000
EUR,1Y,176.2376099,171.3423901,173.7900000,16/07/2025,1.0910000,1.0904000,1.0907000,0.0001000
EUR,2Y,318.2594254,308.2994254,313.2794254,16/07/2026,1.0910000,1.0904000,1.0907000,0.0001000
EUR,3Y,482.9400001,407.5700001,445.2550001,16/07/2027,1.0910000,1.0904000,1.0907000,0.0001000
EUR,4Y,642.3250018,514.0450012,578.1850015,17/07/2028,1.0910000,1.0904000,1.0907000,0.0001000
EUR,5Y,751.3595000,676.0905002,713.7250001,16/07/2029,1.0910000,1.0904000,1.0907000,0.0001000
GBP,S/N,0.0910000,0.0420000,0.0665000,17/07/2024,1.2993000,1.2985000,1.2989000,0.0001000
GBP,1W,0.5488265,0.3988265,0.4738265,23/07/2024,1.2993000,1.2985000,1.2989000,0.0001000
GBP,1M,2.8364797,2.5064797,2.6714797,16/08/2024,1.2993000,1.2985000,1.2989000,0.0001000
GBP,2M,6.1950000,5.7450000,5.9700000,16/09/2024,1.2993000,1.2985000,1.2989000,0.0001000
GBP,3M,8.0900000,7.4900000,7.7900000,16/10/2024,1.2993000,1.2985000,1.2989000,0.0001000
GBP,6M,13.8548899,11.4251101,12.6400000,16/01/2025,1.2993000,1.2985000,1.2989000,0.0001000
GBP,1Y,11.8285958,6.1714043,9.0000001,16/07/2025,1.2993000,1.2985000,1.2989000,0.0001000
GBP,2Y,-3.7161000,-24.8861000,-14.3011000,16/07/2026,1.2993000,1.2985000,1.2989000,0.0001000
GBP,3Y,81.6500252,-131.4699985,-24.9099867,16/07/2027,1.2993000,1.2985000,1.2989000,0.0001000
GBP,4Y,30.3720050,-62.4600000,-16.0439975,17/07/2028,1.2993000,1.2985000,1.2989000,0.0001000
GBP,5Y,67.8630139,-56.8530003,5.5050068,16/07/2029,1.2993000,1.2985000,1.2989000,0.0001000
HKD,S/N,-0.9499946,-2.5499946,-1.7499946,17/07/2024,7.8084000,7.8068000,7.8076000,0.0001000
HKD,1W,-10.6554397,-14.3454397,-12.5004397,23/07/2024,7.8084000,7.8068000,7.8076000,0.0001000
HKD,1M,-54.1110970,-60.8910970,-57.5010970,16/08/2024,7.8084000,7.8068000,7.8076000,0.0001000
HKD,2M,-121.6299999,-129.3800000,-125.5050000,16/09/2024,7.8084000,7.8068000,7.8076000,0.0001000
HKD,3M,-179.6900000,-188.5099999,-184.1000000,16/10/2024,7.8084000,7.8068000,7.8076000,0.0001000
HKD,6M,-306.0000000,-323.9999999,-315.0000000,16/01/2025,7.8084000,7.8068000,7.8076000,0.0001000
HKD,1Y,-503.3099999,-537.2400002,-520.2750001,16/07/2025,7.8084000,7.8068000,7.8076000,0.0001000
HKD,2Y,-774.2750002,-985.5250008,-879.9000005,16/07/2026,7.8084000,7.8068000,7.8076000,0.0001000
IDR,S/N,0.0000000,0.0000000,0.0000000,17/07/2024,16132.1500000,16071.8500000,16102.0000000,1.0000000
IDR,1W,2.0909091,-0.9090909,0.5909091,23/07/2024,16132.1500000,16071.8500000,16102.0000000,1.0000000
IDR,1M,9.0000000,9.0000000,9.0000000,16/08/2024,16132.1500000,16071.8500000,16102.0000000,1.0000000
IDR,2M,22.0200000,16.0200000,19.0200000,17/09/2024,16132.1500000,16071.8500000,16102.0000000,1.0000000
IDR,3M,32.9500000,28.9500000,30.9500000,16/10/2024,16132.1500000,16071.8500000,16102.0000000,1.0000000
IDR,6M,78.8409091,73.3409091,76.0909091,16/01/2025,16132.1500000,16071.8500000,16102.0000000,1.0000000
IDR,1Y,208.4999999,183.5000000,196.0000000,16/07/2025,16132.1500000,16071.8500000,16102.0000000,1.0000000
IDR,2Y,589.9963736,554.0036264,572.0000000,16/07/2026,16132.1500000,16071.8500000,16102.0000000,1.0000000
ILS,S/N,-0.7900000,-1.4900000,-1.1400000,17/07/2024,3.6325000,3.5631000,3.5978000,0.0001000
ILS,1W,-6.5000000,-10.1000000,-8.3000000,23/07/2024,3.6325000,3.5631000,3.5978000,0.0001000
ILS,1M,-35.3895866,-50.3895866,-42.8895866,16/08/2024,3.6325000,3.5631000,3.5978000,0.0001000
ILS,2M,-85.6550000,-102.9750000,-94.3150000,16/09/2024,3.6325000,3.5631000,3.5978000,0.0001000
ILS,3M,-134.4606186,-156.9606186,-145.7106186,16/10/2024,3.6325000,3.5631000,3.5978000,0.0001000
ILS,6M,-269.5849999,-315.7850001,-292.6850000,16/01/2025,3.6325000,3.5631000,3.5978000,0.0001000
ILS,1Y,-495.6109202,-590.8909202,-543.2509202,16/07/2025,3.6325000,3.5631000,3.5978000,0.0001000
ILS,2Y,-820.2500002,-959.9000004,-890.0750003,16/07/2026,3.6325000,3.5631000,3.5978000,0.0001000
INR,S/N,0.9000000,-0.3000000,0.3000000,18/07/2024,83.5420000,83.4880000,83.5150000,0.0100000
INR,1W,1.3700000,0.8300000,1.1000000,23/07/2024,83.5420000,83.4880000,83.5150000,0.0100000
INR,1M,7.2000000,7.2000000,7.2000000,16/08/2024,83.5420000,83.4880000,83.5150000,0.0100000
INR,2M,15.6150000,14.9850000,15.3000000,17/09/2024,83.5420000,83.4880000,83.5150000,0.0100000
INR,3M,24.1150000,23.4850000,23.8000000,16/10/2024,83.5420000,83.4880000,83.5150000,0.0100000
INR,6M,55.4200000,54.3800000,54.9000000,16/01/2025,83.5420000,83.4880000,83.5150000,0.0100000
INR,1Y,143.1656250,139.7906250,141.4781250,16/07/2025,83.5420000,83.4880000,83.5150000,0.0100000
INR,2Y,391.0450000,354.4349979,372.7399990,16/07/2026,83.5420000,83.4880000,83.5150000,0.0100000
JPY,S/N,-2.3421017,-2.4078983,-2.3750000,18/07/2024,157.9500000,157.8600000,157.9050000,0.0100000
JPY,1W,-16.5650000,-16.6750000,-16.6200000,24/07/2024,157.9500000,157.8600000,157.9050000,0.0100000
JPY,1M,-77.8352134,-78.3682133,-78.1017134,19/08/2024,157.9500000,157.8600000,157.9050000,0.0100000
JPY,2M,-145.8900000,-147.1100000,-146.5000000,17/09/2024,157.9500000,157.8600000,157.9050000,0.0100000
JPY,3M,-213.7166232,-215.5166231,-214.6166232,17/10/2024,157.9500000,157.8600000,157.9050000,0.0100000
JPY,6M,-416.5524943,-419.7075057,-418.1300000,17/01/2025,157.9500000,157.8600000,157.9050000,0.0100000
JPY,1Y,-744.0110855,-752.3380854,-748.1745855,17/07/2025,157.9500000,157.8600000,157.9050000,0.0100000
JPY,2Y,-1268.5750001,-1295.6430000,-1282.1090001,17/07/2026,157.9500000,157.8600000,157.9050000,0.0100000
JPY,3Y,-1711.1950004,-1799.8950003,-1755.5450004,20/07/2027,157.9500000,157.8600000,157.9050000,0.0100000
JPY,4Y,-2133.8459947,-2269.9959942,-2201.9209945,18/07/2028,157.9500000,157.8600000,157.9050000,0.0100000
JPY,5Y,-2570.4241940,-2690.0748077,-2630.2495009,17/07/2029,157.9500000,157.8600000,157.9050000,0.0100000
KRW,S/N,-7.0484459,-7.8584405,-7.4534432,17/07/2024,1376.8350000,1373.8350000,1375.3350000,0.0100000
KRW,1W,-50.0000874,-56.0000000,-53.0000437,23/07/2024,1376.8350000,1373.8350000,1375.3350000,0.0100000
KRW,1M,-231.2139995,-231.6340016,-231.4240006,16/08/2024,1376.8350000,1373.8350000,1375.3350000,0.0100000
KRW,2M,-482.4288825,-494.4287797,-488.4288311,19/09/2024,1376.8350000,1373.8350000,1375.3350000,0.0100000
KRW,3M,-683.7100779,-697.7099998,-690.7100389,16/10/2024,1376.8350000,1373.8350000,1375.3350000,0.0100000
KRW,6M,-1385.1354783,-1385.9249999,-1385.5302391,16/01/2025,1376.8350000,1373.8350000,1375.3350000,0.0100000
KRW,1Y,-2605.0004417,-2674.9999996,-2640.0002207,16/07/2025,1376.8350000,1373.8350000,1375.3350000,0.0100000
KRW,2Y,-4515.0046533,-4614.9999995,-4565.0023264,16/07/2026,1376.8350000,1373.8350000,1375.3350000,0.0100000
MXN,S/N,28.4805000,25.4805000,26.9805000,17/07/2024,17.6914000,17.5453000,17.6183500,0.0001000
MXN,1W,195.5350000,188.4650000,192.0000000,23/07/2024,17.6914000,17.5453000,17.6183500,0.0001000
MXN,1M,853.9750000,835.9750000,844.9750000,16/08/2024,17.6914000,17.5453000,17.6183500,0.0001000
MXN,2M,1724.4999999,1700.5000000,1712.5000000,17/09/2024,17.6914000,17.5453000,17.6183500,0.0001000
MXN,3M,2540.1779998,2510.1780001,2525.1780000,16/10/2024,17.6914000,17.5453000,17.6183500,0.0001000
MXN,6M,5115.0000004,5025.0000001,5070.0000003,16/01/2025,17.6914000,17.5453000,17.6183500,0.0001000
MXN,1Y,10289.3999951,10140.5999895,10214.9999923,16/07/2025,17.6914000,17.5453000,17.6183500,0.0001000
MXN,2Y,20754.4124409,20482.4123768,20618.4124089,16/07/2026,17.6914000,17.5453000,17.6183500,0.0001000
MYR,S/N,-4.8572118,-4.8942433,-4.8757276,17/07/2024,4.6715000,4.6665000,4.6690000,0.0001000
MYR,1W,-19.8250000,-19.8250000,-19.8250000,23/07/2024,4.6715000,4.6665000,4.6690000,0.0001000
MYR,1M,-60.0000000,-60.0000000,-60.0000000,16/08/2024,4.6715000,4.6665000,4.6690000,0.0001000
MYR,2M,-116.0000000,-134.0000000,-125.0000000,17/09/2024,4.6715000,4.6665000,4.6690000,0.0001000
MYR,3M,-204.1700000,-215.8300000,-210.0000000,16/10/2024,4.6715000,4.6665000,4.6690000,0.0001000
MYR,6M,-408.4550000,-431.5449999,-420.0000000,16/01/2025,4.6715000,4.6665000,4.6690000,0.0001000
MYR,1Y,-782.9999998,-837.0000002,-810.0000000,16/07/2025,4.6715000,4.6665000,4.6690000,0.0001000
MYR,2Y,-683.1567155,-836.1567158,-759.6567157,16/07/2026,4.6715000,4.6665000,4.6690000,0.0001000
NOK,S/N,-2.5700000,-2.9300000,-2.7500000,17/07/2024,10.7444000,10.7063000,10.7253500,0.0001000
NOK,1W,-17.5198386,-21.2608386,-19.3903386,23/07/2024,10.7444000,10.7063000,10.7253500,0.0001000
NOK,1M,-78.5550000,-89.6550000,-84.1050000,16/08/2024,10.7444000,10.7063000,10.7253500,0.0001000
NOK,2M,-154.6210000,-172.0890000,-163.3550000,16/09/2024,10.7444000,10.7063000,10.7253500,0.0001000
NOK,3M,-209.7149999,-235.6350001,-222.6750000,16/10/2024,10.7444000,10.7063000,10.7253500,0.0001000
NOK,6M,-340.8004998,-395.2095002,-368.0050000,16/01/2025,10.7444000,10.7063000,10.7253500,0.0001000
NOK,1Y,-451.8691158,-612.7481155,-532.3086157,16/07/2025,10.7444000,10.7063000,10.7253500,0.0001000
NOK,2Y,-727.6049999,-929.9350007,-828.7700003,16/07/2026,10.7444000,10.7063000,10.7253500,0.0001000
NZD,S/N,0.0034995,-0.0165005,-0.0065005,17/07/2024,0.6120000,0.6116000,0.6118000,0.0001000
NZD,1W,0.0100000,-0.0600000,-0.0250000,23/07/2024,0.6120000,0.6116000,0.6118000,0.0001000
NZD,1M,-0.0500000,-0.1500000,-0.1000000,16/08/2024,0.6120000,0.6116000,0.6118000,0.0001000
NZD,2M,0.3400000,0.1400000,0.2400000,16/09/2024,0.6120000,0.6116000,0.6118000,0.0001000
NZD,3M,0.2000000,-0.1000000,0.0500000,16/10/2024,0.6120000,0.6116000,0.6118000,0.0001000
NZD,6M,1.5500000,0.5500000,1.0500000,16/01/2025,0.6120000,0.6116000,0.6118000,0.0001000
NZD,1Y,4.6500000,-0.9600000,1.8450000,16/07/2025,0.6120000,0.6116000,0.6118000,0.0001000
NZD,2Y,14.8000003,-15.3500000,-0.2749999,16/07/2026,0.6120000,0.6116000,0.6118000,0.0001000
PEN,S/N,1.5870000,-3.4130000,-0.9130000,17/07/2024,3.7302000,3.7200000,3.7251000,0.0001000
PEN,1W,0.8800000,-5.1200000,-2.1200000,24/07/2024,3.7302000,3.7200000,3.7251000,0.0001000
PEN,1M,-9.5000000,-10.5000000,-10.0000000,16/08/2024,3.7302000,3.7200000,3.7251000,0.0001000
PEN,2M,-9.0000000,-15.0000000,-12.0000000,16/09/2024,3.7302000,3.7200000,3.7251000,0.0001000
PEN,3M,-9.5000000,-14.5000000,-12.0000000,16/10/2024,3.7302000,3.7200000,3.7251000,0.0001000
PEN,6M,2.9999999,-7.0000000,-2.0000001,16/01/2025,3.7302000,3.7200000,3.7251000,0.0001000
PEN,1Y,77.2099989,38.7899988,57.9999989,16/07/2025,3.7302000,3.7200000,3.7251000,0.0001000
PEN,2Y,597.3158727,443.5241243,520.4199985,16/07/2026,3.7302000,3.7200000,3.7251000,0.0001000
PHP,S/N,1.0500000,-1.0500000,0.0000000,16/07/2024,58.4684000,58.3594000,58.4139000,0.0100000
PHP,1W,1.2000000,-1.2000000,0.0000000,22/07/2024,58.4684000,58.3594000,58.4139000,0.0100000
PHP,1M,0.2694704,0.2694704,0.2694704,15/08/2024,58.4684000,58.3594000,58.4139000,0.0100000
PHP,2M,1.8500000,0.5500000,1.2000000,16/09/2024,58.4684000,58.3594000,58.4139000,0.0100000
PHP,3M,3.0094704,1.5294704,2.2694704,15/10/2024,58.4684000,58.3594000,58.4139000,0.0100000
PHP,6M,8.6000000,5.4000000,7.0000000,15/01/2025,58.4684000,58.3594000,58.4139000,0.0100000
PHP,1Y,18.7000000,12.3000000,15.5000000,15/07/2025,58.4684000,58.3594000,58.4139000,0.0100000
PHP,2Y,76.2078735,48.6078733,62.4078734,15/07/2026,58.4684000,58.3594000,58.4139000,0.0100000
RUB,S/N,188.1540000,67.8460000,128.0000000,16/07/2024,88.2500000,87.5000000,87.8750000,0.0001000
RUB,1W,1781.4650000,1031.4649999,1406.4650000,22/07/2024,88.2500000,87.5000000,87.8750000,0.0001000
RUB,1M,9126.0000003,7625.9999999,8376.0000001,15/08/2024,88.2500000,87.5000000,87.8750000,0.0001000
RUB,2M,19380.9999996,17130.9999997,18255.9999997,16/09/2024,88.2500000,87.5000000,87.8750000,0.0001000
RUB,3M,30601.9999999,28351.9999999,29476.9999999,15/10/2024,88.2500000,87.5000000,87.8750000,0.0001000
RUB,6M,67445.0000004,61444.9999996,64445.0000000,15/01/2025,88.2500000,87.5000000,87.8750000,0.0001000
RUB,1Y,141940.9972766,130941.0000017,136440.9986392,15/07/2025,88.2500000,87.5000000,87.8750000,0.0001000
RUB,2Y,276492.1776901,256492.2158435,266492.1967668,15/07/2026,88.2500000,87.5000000,87.8750000,0.0001000
SEK,S/N,-4.9326901,-5.2426901,-5.0876901,17/07/2024,10.5777000,10.4864000,10.5320500,0.0001000
SEK,1W,-34.9196448,-36.3496448,-35.6346448,23/07/2024,10.5777000,10.4864000,10.5320500,0.0001000
SEK,1M,-155.7250000,-160.4650000,-158.0950000,16/08/2024,10.5777000,10.4864000,10.5320500,0.0001000
SEK,2M,-329.4133184,-337.9333184,-333.6733184,16/09/2024,10.5777000,10.4864000,10.5320500,0.0001000
SEK,3M,-491.8200001,-503.0100000,-497.4150001,16/10/2024,10.5777000,10.4864000,10.5320500,0.0001000
SEK,6M,-1009.0667853,-1039.7267852,-1024.3967853,16/01/2025,10.5777000,10.4864000,10.5320500,0.0001000
SEK,1Y,-1866.9949874,-1963.3249878,-1915.1599876,16/07/2025,10.5777000,10.4864000,10.5320500,0.0001000
SEK,2Y,-3379.0199993,-3625.7800007,-3502.4000000,16/07/2026,10.5777000,10.4864000,10.5320500,0.0001000
SGD,S/N,-0.6750000,-0.7850000,-0.7300000,17/07/2024,1.3433000,1.3386000,1.3409500,0.0001000
SGD,1W,-4.5500000,-4.8500000,-4.7000000,23/07/2024,1.3433000,1.3386000,1.3409500,0.0001000
SGD,1M,-19.5160763,-20.1960763,-19.8560763,16/08/2024,1.3433000,1.3386000,1.3409500,0.0001000
SGD,2M,-39.1400000,-39.8600000,-39.5000000,16/09/2024,1.3433000,1.3386000,1.3409500,0.0001000
SGD,3M,-56.6550000,-58.1050000,-57.3800000,16/10/2024,1.3433000,1.3386000,1.3409500,0.0001000
SGD,6M,-108.9500000,-113.0500000,-111.0000000,16/01/2025,1.3433000,1.3386000,1.3409500,0.0001000
SGD,1Y,-197.0736106,-211.8836105,-204.4786106,16/07/2025,1.3433000,1.3386000,1.3409500,0.0001000
SGD,2Y,-326.4900000,-389.5100002,-358.0000001,16/07/2026,1.3433000,1.3386000,1.3409500,0.0001000
TRY,S/N,407.3950000,353.5150000,380.4550000,16/07/2024,33.0904000,32.9896000,33.0400000,0.0001000
TRY,1W,2802.5550000,2463.3350000,2632.9450000,22/07/2024,33.0904000,32.9896000,33.0400000,0.0001000
TRY,1M,11860.3891258,11060.7991257,11460.5941258,15/08/2024,33.0904000,32.9896000,33.0400000,0.0001000
TRY,2M,23378.3441334,22191.0741332,22784.7091333,16/09/2024,33.0904000,32.9896000,33.0400000,0.0001000
TRY,3M,34514.2800001,33173.8799998,33844.0800000,15/10/2024,33.0904000,32.9896000,33.0400000,0.0001000
TRY,6M,69968.3299997,67207.5800002,68587.9550000,15/01/2025,33.0904000,32.9896000,33.0400000,0.0001000
TRY,1Y,135975.9894931,130474.8894920,133225.4394926,15/07/2025,33.0904000,32.9896000,33.0400000,0.0001000
TRY,2Y,258507.9009626,243671.6027477,251089.7518552,15/07/2026,33.0904000,32.9896000,33.0400000,0.0001000
TWD,S/N,-2.9953994,-3.0046006,-3.0000000,17/07/2024,32.5440000,32.5140000,32.5290000,0.0010000
TWD,1W,-18.5250000,-21.5250000,-20.0250000,23/07/2024,32.5440000,32.5140000,32.5290000,0.0010000
TWD,1M,-58.0000000,-58.0000000,-58.0000000,16/08/2024,32.5440000,32.5140000,32.5290000,0.0010000
TWD,2M,-103.6169178,-107.6169178,-105.6169178,16/09/2024,32.5440000,32.5140000,32.5290000,0.0010000
TWD,3M,-157.1169179,-160.1169179,-158.6169179,16/10/2024,32.5440000,32.5140000,32.5290000,0.0010000
TWD,6M,-389.5000000,-392.5000001,-391.0000001,16/01/2025,32.5440000,32.5140000,32.5290000,0.0010000
TWD,1Y,-785.0000000,-817.0000001,-801.0000001,16/07/2025,32.5440000,32.5140000,32.5290000,0.0010000
TWD,2Y,-1601.2250005,-1797.7750005,-1699.5000005,16/07/2026,32.5440000,32.5140000,32.5290000,0.0010000
ZAR,S/N,16.0000000,11.0000000,13.5000000,17/07/2024,18.1062000,17.8078000,17.9570000,0.0001000
ZAR,1W,102.5950000,84.5950000,93.5950000,23/07/2024,18.1062000,17.8078000,17.9570000,0.0001000
ZAR,1M,437.8850000,382.8849999,410.3850000,16/08/2024,18.1062000,17.8078000,17.9570000,0.0001000
ZAR,2M,851.1463749,782.1463752,816.6463751,16/09/2024,18.1062000,17.8078000,17.9570000,0.0001000
ZAR,3M,1273.0000002,1183.0000000,1228.0000001,16/10/2024,18.1062000,17.8078000,17.9570000,0.0001000
ZAR,6M,2733.7799999,2313.7799999,2523.7799999,16/01/2025,18.1062000,17.8078000,17.9570000,0.0001000
ZAR,1Y,5607.4599994,5089.0599906,5348.2599950,16/07/2025,18.1062000,17.8078000,17.9570000,0.0001000
ZAR,2Y,12321.7700199,11495.7699215,11908.7699707,16/07/2026,18.1062000,17.8078000,17.9570000,0.0001000
Row Count: 242, Creation Date: 13/07/24 01:19:56