Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.3365000,0.2935000,0.3150000,07/02/2023,0.7078000,0.7076000,0.7077000,0.0001000
AUD,1W,2.0435000,1.9565000,2.0000000,13/02/2023,0.7078000,0.7076000,0.7077000,0.0001000
AUD,1M,7.8930000,7.6330000,7.7630000,06/03/2023,0.7078000,0.7076000,0.7077000,0.0001000
AUD,2M,16.4090000,15.9970000,16.2030000,06/04/2023,0.7078000,0.7076000,0.7077000,0.0001000
AUD,3M,24.9135202,24.3535202,24.6335202,08/05/2023,0.7078000,0.7076000,0.7077000,0.0001000
AUD,6M,48.0791000,46.9691000,47.5241000,08/08/2023,0.7078000,0.7076000,0.7077000,0.0001000
AUD,1Y,84.1270500,81.4600500,82.7935500,06/02/2024,0.7078000,0.7076000,0.7077000,0.0001000
AUD,2Y,86.5275235,76.6535236,81.5905236,06/02/2025,0.7078000,0.7076000,0.7077000,0.0001000
AUD,3Y,51.2254446,26.9894443,39.1074445,06/02/2026,0.7078000,0.7076000,0.7077000,0.0001000
AUD,4Y,-8.5429992,-40.8950000,-24.7189996,08/02/2027,0.7078000,0.7076000,0.7077000,0.0001000
AUD,5Y,-80.5704982,-125.0094999,-102.7899991,07/02/2028,0.7078000,0.7076000,0.7077000,0.0001000
BRL,S/N,21.5300000,15.9440000,18.7370000,07/02/2023,5.0521000,5.0501000,5.0511000,0.0001000
BRL,1W,78.5000000,73.5000000,76.0000000,13/02/2023,5.0521000,5.0501000,5.0511000,0.0001000
BRL,1M,249.8000000,244.8000000,247.3000000,06/03/2023,5.0521000,5.0501000,5.0511000,0.0001000
BRL,2M,603.1000000,594.9000000,599.0000000,06/04/2023,5.0521000,5.0501000,5.0511000,0.0001000
BRL,3M,843.4999997,831.5000000,837.4999999,08/05/2023,5.0521000,5.0501000,5.0511000,0.0001000
BRL,6M,1807.1999987,1772.0000000,1789.5999994,07/08/2023,5.0521000,5.0501000,5.0511000,0.0001000
BRL,1Y,3667.1999925,3610.8000000,3638.9999963,06/02/2024,5.0521000,5.0501000,5.0511000,0.0001000
BRL,2Y,7759.0306673,7657.6307400,7708.3307037,06/02/2025,5.0521000,5.0501000,5.0511000,0.0001000
BRL,3Y,13122.9998969,12423.0000006,12772.9999488,06/02/2026,5.0521000,5.0501000,5.0511000,0.0001000
BRL,4Y,18339.9983718,17920.0000013,18129.9991866,10/02/2027,5.0521000,5.0501000,5.0511000,0.0001000
BRL,5Y,24254.9960112,23715.0000017,23984.9980065,07/02/2028,5.0521000,5.0501000,5.0511000,0.0001000
CAD,S/N,-0.1600000,-0.1900000,-0.1750000,06/02/2023,1.3318000,1.3314000,1.3316000,0.0001000
CAD,1W,-0.4100000,-0.4900000,-0.4500000,10/02/2023,1.3318000,1.3314000,1.3316000,0.0001000
CAD,1M,-1.9800000,-2.1800000,-2.0800000,03/03/2023,1.3318000,1.3314000,1.3316000,0.0001000
CAD,2M,-5.0000000,-5.2800000,-5.1400000,03/04/2023,1.3318000,1.3314000,1.3316000,0.0001000
CAD,3M,-8.8500000,-9.2000000,-9.0250000,03/05/2023,1.3318000,1.3314000,1.3316000,0.0001000
CAD,6M,-24.1800000,-26.1700000,-25.1750000,03/08/2023,1.3318000,1.3314000,1.3316000,0.0001000
CAD,1Y,-58.5733472,-64.5643473,-61.5688473,05/02/2024,1.3318000,1.3314000,1.3316000,0.0001000
CAD,2Y,-114.0380484,-126.6480484,-120.3430484,03/02/2025,1.3318000,1.3314000,1.3316000,0.0001000
CHF,S/N,-0.9000000,-1.0000000,-0.9500000,07/02/2023,0.9134000,0.9130000,0.9132000,0.0001000
CHF,1W,-6.5800000,-6.8000000,-6.6900000,13/02/2023,0.9134000,0.9130000,0.9132000,0.0001000
CHF,1M,-26.7300000,-27.1600000,-26.9450000,06/03/2023,0.9134000,0.9130000,0.9132000,0.0001000
CHF,2M,-56.8250000,-57.7350000,-57.2800000,06/04/2023,0.9134000,0.9130000,0.9132000,0.0001000
CHF,3M,-85.9477806,-87.0677806,-86.5077806,08/05/2023,0.9134000,0.9130000,0.9132000,0.0001000
CHF,6M,-167.8155000,-172.8945000,-170.3550000,07/08/2023,0.9134000,0.9130000,0.9132000,0.0001000
CHF,1Y,-324.3970000,-334.5830000,-329.4900000,06/02/2024,0.9134000,0.9130000,0.9132000,0.0001000
CHF,2Y,-531.1375000,-568.1025000,-549.6200000,06/02/2025,0.9134000,0.9130000,0.9132000,0.0001000
CHF,3Y,-677.9700003,-741.3200001,-709.6450002,06/02/2026,0.9134000,0.9130000,0.9132000,0.0001000
CHF,4Y,-822.9950007,-905.9550005,-864.4750006,08/02/2027,0.9134000,0.9130000,0.9132000,0.0001000
CHF,5Y,-968.8565976,-1067.3395098,-1018.0980537,07/02/2028,0.9134000,0.9130000,0.9132000,0.0001000
CLP,S/N,12.1100000,11.6200000,11.8650000,07/02/2023,780.4500000,779.5500000,780.0000000,0.0100000
CLP,1W,82.0000000,80.0000000,81.0000000,13/02/2023,780.4500000,779.5500000,780.0000000,0.0100000
CLP,1M,335.4300000,334.5700000,335.0000000,06/03/2023,780.4500000,779.5500000,780.0000000,0.0100000
CLP,2M,715.0000000,705.0000000,710.0000000,06/04/2023,780.4500000,779.5500000,780.0000000,0.0100000
CLP,3M,1065.0000000,1054.9999999,1060.0000000,08/05/2023,780.4500000,779.5500000,780.0000000,0.0100000
CLP,6M,1928.0000000,1897.9999999,1913.0000000,07/08/2023,780.4500000,779.5500000,780.0000000,0.0100000
CLP,1Y,2825.9999998,2675.9999984,2750.9999991,06/02/2024,780.4500000,779.5500000,780.0000000,0.0100000
CLP,2Y,3204.3248587,3110.0205643,3157.1727115,06/02/2025,780.4500000,779.5500000,780.0000000,0.0100000
CNY,S/N,2.1608007,-14.9820564,-6.4106279,07/02/2023,6.7388000,6.7320000,6.7354000,0.0001000
CNY,1W,-42.0200000,-48.0200000,-45.0200000,13/02/2023,6.7388000,6.7320000,6.7354000,0.0001000
CNY,1M,-145.0000000,-155.0000000,-150.0000000,06/03/2023,6.7388000,6.7320000,6.7354000,0.0001000
CNY,2M,-260.0000000,-270.0000000,-265.0000000,06/04/2023,6.7388000,6.7320000,6.7354000,0.0001000
CNY,3M,-389.7832361,-399.7832361,-394.7832361,08/05/2023,6.7388000,6.7320000,6.7354000,0.0001000
CNY,6M,-719.8402330,-739.8402329,-729.8402330,07/08/2023,6.7388000,6.7320000,6.7354000,0.0001000
CNY,1Y,-1240.9999997,-1280.9999998,-1260.9999998,06/02/2024,6.7388000,6.7320000,6.7354000,0.0001000
CNY,2Y,-1424.0000006,-1503.9999999,-1464.0000003,06/02/2025,6.7388000,6.7320000,6.7354000,0.0001000
COP,S/N,96.0000000,94.0000000,95.0000000,07/02/2023,4596.5000000,4591.5000000,4594.0000000,0.0100000
COP,1W,680.4230769,646.5769231,663.5000000,13/02/2023,4596.5000000,4591.5000000,4594.0000000,0.0100000
COP,1M,2676.0000000,2674.0000000,2675.0000000,06/03/2023,4596.5000000,4591.5000000,4594.0000000,0.0100000
COP,2M,5960.0000000,5860.0000002,5910.0000001,06/04/2023,4596.5000000,4591.5000000,4594.0000000,0.0100000
COP,3M,8934.9999995,8784.9999997,8859.9999996,08/05/2023,4596.5000000,4591.5000000,4594.0000000,0.0100000
COP,6M,17801.0000008,17598.9999997,17700.0000003,07/08/2023,4596.5000000,4591.5000000,4594.0000000,0.0100000
COP,1Y,35799.9999164,35349.9998525,35574.9998845,06/02/2024,4596.5000000,4591.5000000,4594.0000000,0.0100000
COP,2Y,70556.4663050,66555.4629200,68555.9646125,06/02/2025,4596.5000000,4591.5000000,4594.0000000,0.0100000
DKK,S/N,-4.7400000,-5.0700000,-4.9050000,07/02/2023,6.8232000,6.8203000,6.8217500,0.0001000
DKK,1W,-32.5100000,-35.8000000,-34.1550000,13/02/2023,6.8232000,6.8203000,6.8217500,0.0001000
DKK,1M,-134.2122437,-142.2222437,-138.2172437,06/03/2023,6.8232000,6.8203000,6.8217500,0.0001000
DKK,2M,-300.6100001,-312.9900000,-306.8000001,11/04/2023,6.8232000,6.8203000,6.8217500,0.0001000
DKK,3M,-421.6900000,-438.2000000,-429.9450000,08/05/2023,6.8232000,6.8203000,6.8217500,0.0001000
DKK,6M,-781.8400001,-834.3400000,-808.0900001,07/08/2023,6.8232000,6.8203000,6.8217500,0.0001000
DKK,1Y,-1431.2499999,-1543.7500001,-1487.5000000,06/02/2024,6.8232000,6.8203000,6.8217500,0.0001000
DKK,2Y,-1953.9650010,-2453.9650024,-2203.9650017,06/02/2025,6.8232000,6.8203000,6.8217500,0.0001000
EUR,S/N,0.8444651,0.7854651,0.8149651,07/02/2023,1.0910000,1.0909000,1.0909500,0.0001000
EUR,1W,4.9707603,4.8937603,4.9322603,13/02/2023,1.0910000,1.0909000,1.0909500,0.0001000
EUR,1M,19.2575000,18.9075000,19.0825000,06/03/2023,1.0910000,1.0909000,1.0909500,0.0001000
EUR,2M,39.8657500,39.5742500,39.7200000,06/04/2023,1.0910000,1.0909000,1.0909500,0.0001000
EUR,3M,59.7050000,59.1650000,59.4350000,08/05/2023,1.0910000,1.0909000,1.0909500,0.0001000
EUR,6M,111.2800000,109.1400000,110.2100000,07/08/2023,1.0910000,1.0909000,1.0909500,0.0001000
EUR,1Y,208.9782848,202.4092517,205.6937683,06/02/2024,1.0910000,1.0909000,1.0909500,0.0001000
EUR,2Y,318.8900001,297.8600001,308.3750001,06/02/2025,1.0910000,1.0909000,1.0909500,0.0001000
EUR,3Y,410.0299999,362.0300001,386.0300000,06/02/2026,1.0910000,1.0909000,1.0909500,0.0001000
EUR,4Y,518.9550002,446.9550001,482.9550002,08/02/2027,1.0910000,1.0909000,1.0909500,0.0001000
EUR,5Y,622.1379059,526.1379055,574.1379057,07/02/2028,1.0910000,1.0909000,1.0909500,0.0001000
GBP,S/N,0.2676720,0.2136720,0.2406720,07/02/2023,1.2226000,1.2224000,1.2225000,0.0001000
GBP,1W,1.7675000,1.5935000,1.6805000,13/02/2023,1.2226000,1.2224000,1.2225000,0.0001000
GBP,1M,7.0050000,6.5450000,6.7750000,06/03/2023,1.2226000,1.2224000,1.2225000,0.0001000
GBP,2M,15.4500000,14.6500000,15.0500000,06/04/2023,1.2226000,1.2224000,1.2225000,0.0001000
GBP,3M,23.8077958,22.6177958,23.2127958,09/05/2023,1.2226000,1.2224000,1.2225000,0.0001000
GBP,6M,47.2650500,44.3549500,45.8100000,07/08/2023,1.2226000,1.2224000,1.2225000,0.0001000
GBP,1Y,96.6000000,88.4100000,92.5050000,06/02/2024,1.2226000,1.2224000,1.2225000,0.0001000
GBP,2Y,134.7980000,114.9420000,124.8700000,06/02/2025,1.2226000,1.2224000,1.2225000,0.0001000
GBP,3Y,138.6700005,100.8600001,119.7650003,06/02/2026,1.2226000,1.2224000,1.2225000,0.0001000
GBP,4Y,148.4700011,106.4600002,127.4650007,08/02/2027,1.2226000,1.2224000,1.2225000,0.0001000
GBP,5Y,172.0600019,121.6499999,146.8550009,07/02/2028,1.2226000,1.2224000,1.2225000,0.0001000
HKD,S/N,-5.6875000,-7.4125000,-6.5500000,07/02/2023,7.8447000,7.8440000,7.8443500,0.0001000
HKD,1W,-40.5850000,-45.4150000,-43.0000000,13/02/2023,7.8447000,7.8440000,7.8443500,0.0001000
HKD,1M,-132.8250000,-143.1750000,-138.0000000,06/03/2023,7.8447000,7.8440000,7.8443500,0.0001000
HKD,2M,-226.4000000,-243.6500000,-235.0250000,06/04/2023,7.8447000,7.8440000,7.8443500,0.0001000
HKD,3M,-303.9500000,-320.9499999,-312.4500000,08/05/2023,7.8447000,7.8440000,7.8443500,0.0001000
HKD,6M,-395.4000002,-419.5499999,-407.4750001,07/08/2023,7.8447000,7.8440000,7.8443500,0.0001000
HKD,1Y,-484.8706497,-525.1206498,-504.9956498,06/02/2024,7.8447000,7.8440000,7.8443500,0.0001000
HKD,2Y,-579.9949995,-680.0050011,-630.0000003,06/02/2025,7.8447000,7.8440000,7.8443500,0.0001000
IDR,S/N,1.4400000,-3.4400000,-1.0000000,07/02/2023,14924.0000000,14904.0000000,14914.0000000,1.0000000
IDR,1W,1.3000000,-11.3000000,-5.0000000,13/02/2023,14924.0000000,14904.0000000,14914.0000000,1.0000000
IDR,1M,-9.9900000,-10.0100000,-10.0000000,06/03/2023,14924.0000000,14904.0000000,14914.0000000,1.0000000
IDR,2M,-3.5150000,-14.5150000,-9.0150000,06/04/2023,14924.0000000,14904.0000000,14914.0000000,1.0000000
IDR,3M,-1.8500000,-14.1500000,-8.0000000,08/05/2023,14924.0000000,14904.0000000,14914.0000000,1.0000000
IDR,6M,19.0000000,-1.0000000,9.0000000,07/08/2023,14924.0000000,14904.0000000,14914.0000000,1.0000000
IDR,1Y,85.6360419,54.8360418,70.2360419,06/02/2024,14924.0000000,14904.0000000,14914.0000000,1.0000000
IDR,2Y,433.7587579,377.9515054,405.8551317,06/02/2025,14924.0000000,14904.0000000,14914.0000000,1.0000000
ILS,S/N,0.4540000,-2.8160000,-1.1810000,07/02/2023,3.4504000,3.4214000,3.4359000,0.0001000
ILS,1W,-2.2050000,-7.5450000,-4.8750000,13/02/2023,3.4504000,3.4214000,3.4359000,0.0001000
ILS,1M,-18.4350000,-31.1550000,-24.7950000,06/03/2023,3.4504000,3.4214000,3.4359000,0.0001000
ILS,2M,-60.4050000,-88.2650000,-74.3350000,06/04/2023,3.4504000,3.4214000,3.4359000,0.0001000
ILS,3M,-115.5502910,-146.8602910,-131.2052910,08/05/2023,3.4504000,3.4214000,3.4359000,0.0001000
ILS,6M,-252.6449999,-321.4250000,-287.0350000,07/08/2023,3.4504000,3.4214000,3.4359000,0.0001000
ILS,1Y,-556.4499999,-666.4200002,-611.4350001,06/02/2024,3.4504000,3.4214000,3.4359000,0.0001000
ILS,2Y,-761.0348562,-1343.7748806,-1052.4048684,06/02/2025,3.4504000,3.4214000,3.4359000,0.0001000
INR,S/N,1.2500000,-0.3500000,0.4500000,07/02/2023,82.0680000,82.0280000,82.0480000,0.0100000
INR,1W,3.1500000,1.8500000,2.5000000,13/02/2023,82.0680000,82.0280000,82.0480000,0.0100000
INR,1M,12.8500000,12.3500000,12.6000000,06/03/2023,82.0680000,82.0280000,82.0480000,0.0100000
INR,2M,39.2213759,37.4213759,38.3213759,06/04/2023,82.0680000,82.0280000,82.0480000,0.0100000
INR,3M,56.8500000,55.3500000,56.1000000,08/05/2023,82.0680000,82.0280000,82.0480000,0.0100000
INR,6M,105.0000000,101.2000000,103.1000000,07/08/2023,82.0680000,82.0280000,82.0480000,0.0100000
INR,1Y,199.0500000,193.0499997,196.0499999,06/02/2024,82.0680000,82.0280000,82.0480000,0.0100000
INR,2Y,425.6799999,400.0799971,412.8799985,06/02/2025,82.0680000,82.0280000,82.0480000,0.0100000
JPY,S/N,-1.7040000,-1.7260000,-1.7150000,07/02/2023,128.7200000,128.6800000,128.7000000,0.0100000
JPY,1W,-11.9715000,-12.0605000,-12.0160000,13/02/2023,128.7200000,128.6800000,128.7000000,0.0100000
JPY,1M,-48.1910000,-48.3690000,-48.2800000,06/03/2023,128.7200000,128.6800000,128.7000000,0.0100000
JPY,2M,-104.0215000,-104.3585000,-104.1900000,06/04/2023,128.7200000,128.6800000,128.7000000,0.0100000
JPY,3M,-161.2470000,-162.0130000,-161.6300000,08/05/2023,128.7200000,128.6800000,128.7000000,0.0100000
JPY,6M,-324.8569666,-328.3130334,-326.5850000,07/08/2023,128.7200000,128.6800000,128.7000000,0.0100000
JPY,1Y,-644.5052269,-651.9502931,-648.2277600,06/02/2024,128.7200000,128.6800000,128.7000000,0.0100000
JPY,2Y,-1089.2059692,-1104.2059691,-1096.7059692,06/02/2025,128.7200000,128.6800000,128.7000000,0.0100000
JPY,3Y,-1424.0628629,-1455.4828626,-1439.7728628,06/02/2026,128.7200000,128.6800000,128.7000000,0.0100000
JPY,4Y,-1747.9950291,-1778.5890292,-1763.2920292,08/02/2027,128.7200000,128.6800000,128.7000000,0.0100000
JPY,5Y,-2037.8301622,-2094.9781626,-2066.4041624,07/02/2028,128.7200000,128.6800000,128.7000000,0.0100000
KRW,S/N,-1.0000000,-7.0000000,-4.0000000,07/02/2023,1225.9837000,1224.5137000,1225.2487000,0.0100000
KRW,1W,-19.8600000,-31.8600000,-25.8600000,13/02/2023,1225.9837000,1224.5137000,1225.2487000,0.0100000
KRW,1M,-114.7902905,-114.9502905,-114.8702905,06/03/2023,1225.9837000,1224.5137000,1225.2487000,0.0100000
KRW,2M,-255.8702906,-273.8702905,-264.8702906,06/04/2023,1225.9837000,1224.5137000,1225.2487000,0.0100000
KRW,3M,-397.8702905,-421.8702906,-409.8702906,08/05/2023,1225.9837000,1224.5137000,1225.2487000,0.0100000
KRW,6M,-906.0000002,-944.0000001,-925.0000002,07/08/2023,1225.9837000,1224.5137000,1225.2487000,0.0100000
KRW,1Y,-1902.4149996,-1968.4150003,-1935.4150000,06/02/2024,1225.9837000,1224.5137000,1225.2487000,0.0100000
KRW,2Y,-2600.0000008,-2799.9999994,-2700.0000001,06/02/2025,1225.9837000,1224.5137000,1225.2487000,0.0100000
MXN,S/N,31.5000000,28.5000000,30.0000000,07/02/2023,18.6692000,18.6463000,18.6577500,0.0001000
MXN,1W,223.9360000,217.6460000,220.7910000,13/02/2023,18.6692000,18.6463000,18.6577500,0.0001000
MXN,1M,944.6600000,896.8400000,920.7500000,06/03/2023,18.6692000,18.6463000,18.6577500,0.0001000
MXN,2M,2125.9150001,2046.9849999,2086.4500000,10/04/2023,18.6692000,18.6463000,18.6577500,0.0001000
MXN,3M,3133.1750000,3036.8250001,3085.0000001,08/05/2023,18.6692000,18.6463000,18.6577500,0.0001000
MXN,6M,6407.9739999,6172.0459993,6290.0099996,07/08/2023,18.6692000,18.6463000,18.6577500,0.0001000
MXN,1Y,12783.4799918,12296.5199483,12539.9999701,06/02/2024,18.6692000,18.6463000,18.6577500,0.0001000
MXN,2Y,23147.9999540,22022.9994585,22585.4997063,06/02/2025,18.6692000,18.6463000,18.6577500,0.0001000
MYR,S/N,-3.4513781,-5.1533781,-4.3023781,07/02/2023,4.2487000,4.2433000,4.2460000,0.0001000
MYR,1W,-28.8650000,-39.1350000,-34.0000000,13/02/2023,4.2487000,4.2433000,4.2460000,0.0001000
MYR,1M,-69.0000000,-71.0000000,-70.0000000,06/03/2023,4.2487000,4.2433000,4.2460000,0.0001000
MYR,2M,-102.0000000,-138.0000000,-120.0000000,06/04/2023,4.2487000,4.2433000,4.2460000,0.0001000
MYR,3M,-147.0000000,-193.0000000,-170.0000000,08/05/2023,4.2487000,4.2433000,4.2460000,0.0001000
MYR,6M,-319.9999999,-360.0000001,-340.0000000,07/08/2023,4.2487000,4.2433000,4.2460000,0.0001000
MYR,1Y,-644.9050000,-695.0950000,-670.0000000,06/02/2024,4.2487000,4.2433000,4.2460000,0.0001000
MYR,2Y,-1204.6745739,-1341.3254269,-1273.0000004,06/02/2025,4.2487000,4.2433000,4.2460000,0.0001000
NOK,S/N,-4.6385000,-5.6215000,-5.1300000,07/02/2023,10.0562000,10.0396000,10.0479000,0.0001000
NOK,1W,-32.2100000,-37.3100000,-34.7600000,13/02/2023,10.0562000,10.0396000,10.0479000,0.0001000
NOK,1M,-126.8950000,-139.1050000,-133.0000000,06/03/2023,10.0562000,10.0396000,10.0479000,0.0001000
NOK,2M,-299.3249999,-315.9049999,-307.6149999,11/04/2023,10.0562000,10.0396000,10.0479000,0.0001000
NOK,3M,-423.1099999,-449.8899999,-436.4999999,08/05/2023,10.0562000,10.0396000,10.0479000,0.0001000
NOK,6M,-899.1600001,-941.6700000,-920.4150001,07/08/2023,10.0562000,10.0396000,10.0479000,0.0001000
NOK,1Y,-1644.3252159,-1827.9252161,-1736.1252160,06/02/2024,10.0562000,10.0396000,10.0479000,0.0001000
NOK,2Y,-2273.0449996,-2783.0450016,-2528.0450006,06/02/2025,10.0562000,10.0396000,10.0479000,0.0001000
NZD,S/N,0.0900000,0.0600000,0.0750000,08/02/2023,0.6477000,0.6474000,0.6475500,0.0001000
NZD,1W,0.6900000,0.4900000,0.5900000,14/02/2023,0.6477000,0.6474000,0.6475500,0.0001000
NZD,1M,2.0812501,1.7812501,1.9312501,07/03/2023,0.6477000,0.6474000,0.6475500,0.0001000
NZD,2M,3.3200000,2.7800000,3.0500000,11/04/2023,0.6477000,0.6474000,0.6475500,0.0001000
NZD,3M,3.2850000,2.6150000,2.9500000,08/05/2023,0.6477000,0.6474000,0.6475500,0.0001000
NZD,6M,1.6000000,0.6000000,1.1000000,07/08/2023,0.6477000,0.6474000,0.6475500,0.0001000
NZD,1Y,-1.7777431,-12.9477432,-7.3627432,07/02/2024,0.6477000,0.6474000,0.6475500,0.0001000
NZD,2Y,-39.8049998,-55.3950000,-47.5999999,07/02/2025,0.6477000,0.6474000,0.6475500,0.0001000
PEN,S/N,3.0650000,2.9350000,3.0000000,07/02/2023,3.8361000,3.8262000,3.8311500,0.0001000
PEN,1W,23.2582002,22.2282002,22.7432002,13/02/2023,3.8361000,3.8262000,3.8311500,0.0001000
PEN,1M,90.0000000,90.0000000,90.0000000,06/03/2023,3.8361000,3.8262000,3.8311500,0.0001000
PEN,2M,190.0900000,189.9100000,190.0000000,06/04/2023,3.8361000,3.8262000,3.8311500,0.0001000
PEN,3M,265.1200000,264.8800000,265.0000000,08/05/2023,3.8361000,3.8262000,3.8311500,0.0001000
PEN,6M,490.0000001,460.0000000,475.0000001,07/08/2023,3.8361000,3.8262000,3.8311500,0.0001000
PEN,1Y,889.9999995,889.9999995,889.9999995,06/02/2024,3.8361000,3.8262000,3.8311500,0.0001000
PEN,2Y,2037.9449988,1942.0549912,1989.9999950,06/02/2025,3.8361000,3.8262000,3.8311500,0.0001000
PHP,S/N,0.9400000,-0.9400000,0.0000000,06/02/2023,53.9050000,53.8450000,53.8750000,0.0100000
PHP,1W,1.8892857,-2.1107143,-0.1107143,10/02/2023,53.9050000,53.8450000,53.8750000,0.0100000
PHP,1M,0.0000000,0.0000000,0.0000000,03/03/2023,53.9050000,53.8450000,53.8750000,0.0100000
PHP,2M,4.3000000,1.3000000,2.8000000,03/04/2023,53.9050000,53.8450000,53.8750000,0.0100000
PHP,3M,8.4500000,4.5500000,6.5000000,03/05/2023,53.9050000,53.8450000,53.8750000,0.0100000
PHP,6M,20.9900000,15.9900000,18.4900000,03/08/2023,53.9050000,53.8450000,53.8750000,0.0100000
PHP,1Y,45.0000000,38.0000000,41.5000000,05/02/2024,53.9050000,53.8450000,53.8750000,0.0100000
PHP,2Y,104.7162972,94.6837028,99.7000000,03/02/2025,53.9050000,53.8450000,53.8750000,0.0100000
RUB,S/N,510.8070000,223.0570000,366.9320000,06/02/2023,70.5000000,70.1000000,70.3000000,0.0001000
RUB,1W,1066.8000000,1053.8000000,1060.3000000,10/02/2023,70.5000000,70.1000000,70.3000000,0.0001000
RUB,1M,8538.4999999,8485.4999998,8511.9999999,03/03/2023,70.5000000,70.1000000,70.3000000,0.0001000
RUB,2M,18181.4999997,18068.4999999,18124.9999998,03/04/2023,70.5000000,70.1000000,70.3000000,0.0001000
RUB,3M,27584.5000005,27415.4999998,27500.0000002,03/05/2023,70.5000000,70.1000000,70.3000000,0.0001000
RUB,6M,54794.4999983,54455.5000003,54624.9999993,03/08/2023,70.5000000,70.1000000,70.3000000,0.0001000
RUB,1Y,112764.0100013,108983.9900022,110874.0000018,05/02/2024,70.5000000,70.1000000,70.3000000,0.0001000
RUB,2Y,219774.9999994,219375.0000037,219575.0000016,03/02/2025,70.5000000,70.1000000,70.3000000,0.0001000
SEK,S/N,-6.2355000,-6.7345000,-6.4850000,07/02/2023,10.3903000,10.3758000,10.3830500,0.0001000
SEK,1W,-43.1212865,-48.6312865,-45.8762865,13/02/2023,10.3903000,10.3758000,10.3830500,0.0001000
SEK,1M,-147.4800000,-165.4100000,-156.4450000,06/03/2023,10.3903000,10.3758000,10.3830500,0.0001000
SEK,2M,-315.1500001,-339.9099999,-327.5300000,06/04/2023,10.3903000,10.3758000,10.3830500,0.0001000
SEK,3M,-487.3600000,-517.6199999,-502.4900000,08/05/2023,10.3903000,10.3758000,10.3830500,0.0001000
SEK,6M,-940.2275748,-997.6475748,-968.9375748,07/08/2023,10.3903000,10.3758000,10.3830500,0.0001000
SEK,1Y,-1858.2299998,-2080.9900000,-1969.6099999,06/02/2024,10.3903000,10.3758000,10.3830500,0.0001000
SEK,2Y,-2587.4700016,-3283.4700025,-2935.4700021,06/02/2025,10.3903000,10.3758000,10.3830500,0.0001000
SGD,S/N,0.1549986,-0.6050014,-0.2250014,07/02/2023,1.3106000,1.3088000,1.3097000,0.0001000
SGD,1W,-1.3953833,-2.4053833,-1.9003833,13/02/2023,1.3106000,1.3088000,1.3097000,0.0001000
SGD,1M,-6.8450000,-8.8550000,-7.8500000,06/03/2023,1.3106000,1.3088000,1.3097000,0.0001000
SGD,2M,-15.2200000,-17.9800000,-16.6000000,06/04/2023,1.3106000,1.3088000,1.3097000,0.0001000
SGD,3M,-25.7402631,-29.2602631,-27.5002631,08/05/2023,1.3106000,1.3088000,1.3097000,0.0001000
SGD,6M,-58.4950000,-68.5250000,-63.5100000,07/08/2023,1.3106000,1.3088000,1.3097000,0.0001000
SGD,1Y,-106.1965401,-168.8165404,-137.5065403,06/02/2024,1.3106000,1.3088000,1.3097000,0.0001000
SGD,2Y,8.9997363,-541.0004464,-266.0003551,06/02/2025,1.3106000,1.3088000,1.3097000,0.0001000
TRY,S/N,374.0800000,-96.1800000,138.9500000,06/02/2023,18.8386000,18.7657000,18.8021500,0.0001000
TRY,1W,551.7350000,271.7250000,411.7300000,10/02/2023,18.8386000,18.7657000,18.8021500,0.0001000
TRY,1M,3062.8700001,2175.0999999,2618.9850000,03/03/2023,18.8386000,18.7657000,18.8021500,0.0001000
TRY,2M,7030.0050000,5197.0450000,6113.5250000,03/04/2023,18.8386000,18.7657000,18.8021500,0.0001000
TRY,3M,11370.2000002,8685.0000001,10027.6000002,03/05/2023,18.8386000,18.7657000,18.8021500,0.0001000
TRY,6M,27207.4799996,23734.0900004,25470.7850000,03/08/2023,18.8386000,18.7657000,18.8021500,0.0001000
TRY,1Y,66369.7400007,53878.1400004,60123.9400006,05/02/2024,18.8386000,18.7657000,18.8021500,0.0001000
TRY,2Y,169355.7416712,107755.7399041,138555.7407877,03/02/2025,18.8386000,18.7657000,18.8021500,0.0001000
TWD,S/N,2.0000000,-16.0000000,-7.0000000,07/02/2023,29.7435000,29.7065000,29.7250000,0.0010000
TWD,1W,-38.4227858,-58.5057857,-48.4642858,13/02/2023,29.7435000,29.7065000,29.7250000,0.0010000
TWD,1M,-154.0050000,-156.0050000,-155.0050000,06/03/2023,29.7435000,29.7065000,29.7250000,0.0010000
TWD,2M,-293.0000000,-305.0000001,-299.0000001,06/04/2023,29.7435000,29.7065000,29.7250000,0.0010000
TWD,3M,-430.0000000,-450.0000001,-440.0000001,08/05/2023,29.7435000,29.7065000,29.7250000,0.0010000
TWD,6M,-786.4642857,-816.4642859,-801.4642858,07/08/2023,29.7435000,29.7065000,29.7250000,0.0010000
TWD,1Y,-1408.4091605,-1444.4091609,-1426.4091607,06/02/2024,29.7435000,29.7065000,29.7250000,0.0010000
TWD,2Y,-2210.0000002,-2330.0000009,-2270.0000006,06/02/2025,29.7435000,29.7065000,29.7250000,0.0010000
ZAR,S/N,23.9950000,13.9950000,18.9950000,07/02/2023,17.1042000,17.0529000,17.0785500,0.0001000
ZAR,1W,128.0000000,80.0000000,104.0000000,13/02/2023,17.1042000,17.0529000,17.0785500,0.0001000
ZAR,1M,476.4917758,352.4917758,414.4917758,06/03/2023,17.1042000,17.0529000,17.0785500,0.0001000
ZAR,2M,946.9649999,744.9649999,845.9649999,06/04/2023,17.1042000,17.0529000,17.0785500,0.0001000
ZAR,3M,1378.6050000,1151.6049999,1265.1050000,08/05/2023,17.1042000,17.0529000,17.0785500,0.0001000
ZAR,6M,2615.3953387,2194.3953378,2404.8953383,07/08/2023,17.1042000,17.0529000,17.0785500,0.0001000
ZAR,1Y,4852.2250462,4438.2550385,4645.2400424,06/02/2024,17.1042000,17.0529000,17.0785500,0.0001000
ZAR,2Y,11309.5049933,10709.4949192,11009.4999563,06/02/2025,17.1042000,17.0529000,17.0785500,0.0001000
Row Count: 242, Creation Date: 03/02/23 00:58:06