Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.2160448,0.1976811,0.2068630,05/12/2023,0.6606000,0.6604000,0.6605000,0.0001000
AUD,1W,1.4400000,1.3700000,1.4050000,11/12/2023,0.6606000,0.6604000,0.6605000,0.0001000
AUD,1M,7.0124796,6.8475204,6.9300000,04/01/2024,0.6606000,0.6604000,0.6605000,0.0001000
AUD,2M,13.0869071,12.8330929,12.9600000,05/02/2024,0.6606000,0.6604000,0.6605000,0.0001000
AUD,3M,18.0027500,17.6797500,17.8412500,04/03/2024,0.6606000,0.6604000,0.6605000,0.0001000
AUD,6M,31.3302937,30.6697063,31.0000000,04/06/2024,0.6606000,0.6604000,0.6605000,0.0001000
AUD,1Y,41.5450000,39.3250000,40.4350000,04/12/2024,0.6606000,0.6604000,0.6605000,0.0001000
AUD,2Y,19.9504217,13.9904218,16.9704218,04/12/2025,0.6606000,0.6604000,0.6605000,0.0001000
AUD,3Y,-16.3899999,-27.3400000,-21.8650000,04/12/2026,0.6606000,0.6604000,0.6605000,0.0001000
AUD,4Y,-61.5599994,-78.9599999,-70.2599997,06/12/2027,0.6606000,0.6604000,0.6605000,0.0001000
AUD,5Y,-126.8007808,-141.4027817,-134.1017813,04/12/2028,0.6606000,0.6604000,0.6605000,0.0001000
BRL,S/N,20.3525000,13.3525000,16.8525000,05/12/2023,4.9229000,4.9214000,4.9221500,0.0001000
BRL,1W,57.0000000,52.0000000,54.5000000,11/12/2023,4.9229000,4.9214000,4.9221500,0.0001000
BRL,1M,164.9000000,162.9000000,163.9000000,04/01/2024,4.9229000,4.9214000,4.9221500,0.0001000
BRL,2M,349.0000000,341.0000000,345.0000000,05/02/2024,4.9229000,4.9214000,4.9221500,0.0001000
BRL,3M,481.0000000,470.0000000,475.5000000,04/03/2024,4.9229000,4.9214000,4.9221500,0.0001000
BRL,6M,969.5000000,939.4999997,954.4999999,04/06/2024,4.9229000,4.9214000,4.9221500,0.0001000
BRL,1Y,1958.0000001,1892.9999998,1925.5000000,04/12/2024,4.9229000,4.9214000,4.9221500,0.0001000
BRL,2Y,4368.0099993,4188.0099877,4278.0099935,04/12/2025,4.9229000,4.9214000,4.9221500,0.0001000
BRL,3Y,7290.9999958,6990.9998990,7140.9999474,04/12/2026,4.9229000,4.9214000,4.9221500,0.0001000
BRL,4Y,10688.0817415,10268.0813833,10478.0815624,06/12/2027,4.9229000,4.9214000,4.9221500,0.0001000
BRL,5Y,14277.2062570,13737.2053363,14007.2057967,04/12/2028,4.9229000,4.9214000,4.9221500,0.0001000
CAD,S/N,-0.4300000,-0.4700000,-0.4500000,04/12/2023,1.3565000,1.3558000,1.3561500,0.0001000
CAD,1W,-1.0600000,-1.1400000,-1.1000000,08/12/2023,1.3565000,1.3558000,1.3561500,0.0001000
CAD,1M,-7.2300000,-7.4100000,-7.3200000,02/01/2024,1.3565000,1.3558000,1.3561500,0.0001000
CAD,2M,-13.1000000,-13.4000000,-13.2500000,01/02/2024,1.3565000,1.3558000,1.3561500,0.0001000
CAD,3M,-18.6450000,-19.1050000,-18.8750000,01/03/2024,1.3565000,1.3558000,1.3561500,0.0001000
CAD,6M,-37.9670000,-39.1770000,-38.5720000,03/06/2024,1.3565000,1.3558000,1.3561500,0.0001000
CAD,1Y,-70.7500000,-73.2500001,-72.0000001,02/12/2024,1.3565000,1.3558000,1.3561500,0.0001000
CAD,2Y,-106.7699999,-120.2799999,-113.5249999,01/12/2025,1.3565000,1.3558000,1.3561500,0.0001000
CHF,S/N,-0.8845000,-0.9235000,-0.9040000,05/12/2023,0.8755000,0.8750000,0.8752500,0.0001000
CHF,1W,-6.2893022,-6.3993022,-6.3443022,11/12/2023,0.8755000,0.8750000,0.8752500,0.0001000
CHF,1M,-30.6450000,-31.1050000,-30.8750000,04/01/2024,0.8755000,0.8750000,0.8752500,0.0001000
CHF,2M,-60.1650000,-60.6250000,-60.3950000,05/02/2024,0.8755000,0.8750000,0.8752500,0.0001000
CHF,3M,-85.8650000,-86.5350000,-86.2000000,04/03/2024,0.8755000,0.8750000,0.8752500,0.0001000
CHF,6M,-169.0700000,-170.7300000,-169.9000000,04/06/2024,0.8755000,0.8750000,0.8752500,0.0001000
CHF,1Y,-320.7125513,-325.2225513,-322.9675513,04/12/2024,0.8755000,0.8750000,0.8752500,0.0001000
CHF,2Y,-577.6049999,-591.1149999,-584.3599999,04/12/2025,0.8755000,0.8750000,0.8752500,0.0001000
CHF,3Y,-801.1800000,-831.1900000,-816.1850000,04/12/2026,0.8755000,0.8750000,0.8752500,0.0001000
CHF,4Y,-1024.9700002,-1066.9799999,-1045.9750001,06/12/2027,0.8755000,0.8750000,0.8752500,0.0001000
CHF,5Y,-1245.9487501,-1300.8612502,-1273.4050002,04/12/2028,0.8755000,0.8750000,0.8752500,0.0001000
CLP,S/N,9.0000000,7.0000000,8.0000000,05/12/2023,870.1100000,869.3300000,869.7200000,0.0100000
CLP,1W,45.1450000,36.8550000,41.0000000,11/12/2023,870.1100000,869.3300000,869.7200000,0.0100000
CLP,1M,205.4500000,204.5500000,205.0000000,04/01/2024,870.1100000,869.3300000,869.7200000,0.0100000
CLP,2M,390.0000001,380.0000000,385.0000001,05/02/2024,870.1100000,869.3300000,869.7200000,0.0100000
CLP,3M,524.4999999,495.5000000,510.0000000,04/03/2024,870.1100000,869.3300000,869.7200000,0.0100000
CLP,6M,995.0000002,944.9999998,970.0000000,04/06/2024,870.1100000,869.3300000,869.7200000,0.0100000
CLP,1Y,1422.4999999,1317.4999999,1369.9999999,04/12/2024,870.1100000,869.3300000,869.7200000,0.0100000
CLP,2Y,2055.5394738,1682.4605218,1868.9999978,04/12/2025,870.1100000,869.3300000,869.7200000,0.0100000
CNY,S/N,10.0033799,-20.0033799,-5.0000000,05/12/2023,7.1026000,7.0976000,7.1001000,0.0001000
CNY,1W,-15.0000000,-25.0000000,-20.0000000,11/12/2023,7.1026000,7.0976000,7.1001000,0.0001000
CNY,1M,-84.5000000,-94.5000000,-89.5000000,04/01/2024,7.1026000,7.0976000,7.1001000,0.0001000
CNY,2M,-212.0000000,-258.0000000,-235.0000000,05/02/2024,7.1026000,7.0976000,7.1001000,0.0001000
CNY,3M,-315.0000000,-365.0000000,-340.0000000,04/03/2024,7.1026000,7.0976000,7.1001000,0.0001000
CNY,6M,-643.1500002,-707.1500000,-675.1500001,04/06/2024,7.1026000,7.0976000,7.1001000,0.0001000
CNY,1Y,-1379.5000002,-1459.4999998,-1419.5000000,04/12/2024,7.1026000,7.0976000,7.1001000,0.0001000
CNY,2Y,-2296.0667772,-2456.0667772,-2376.0667772,04/12/2025,7.1026000,7.0976000,7.1001000,0.0001000
COP,S/N,95.5642518,86.4357482,91.0000000,05/12/2023,4034.0000000,4024.0000000,4029.0000000,0.0100000
COP,1W,594.0000000,479.0000000,536.5000000,11/12/2023,4034.0000000,4024.0000000,4029.0000000,0.0100000
COP,1M,2874.5000002,2824.4999999,2849.5000001,04/01/2024,4034.0000000,4024.0000000,4029.0000000,0.0100000
COP,2M,5332.9999997,5217.0000003,5275.0000000,05/02/2024,4034.0000000,4024.0000000,4029.0000000,0.0100000
COP,3M,7589.9999999,7460.0000000,7525.0000000,04/03/2024,4034.0000000,4024.0000000,4029.0000000,0.0100000
COP,6M,15100.0000002,14800.0000007,14950.0000005,04/06/2024,4034.0000000,4024.0000000,4029.0000000,0.0100000
COP,1Y,29216.9999628,28782.9999197,28999.9999413,04/12/2024,4034.0000000,4024.0000000,4029.0000000,0.0100000
COP,2Y,54220.4998074,52079.4986494,53149.9992284,04/12/2025,4034.0000000,4024.0000000,4029.0000000,0.0100000
DKK,S/N,-2.7700000,-3.9600000,-3.3650000,05/12/2023,6.8495000,6.8443000,6.8469000,0.0001000
DKK,1W,-20.9167753,-25.9167754,-23.4167754,11/12/2023,6.8495000,6.8443000,6.8469000,0.0001000
DKK,1M,-111.5900000,-127.7800000,-119.6850000,04/01/2024,6.8495000,6.8443000,6.8469000,0.0001000
DKK,2M,-216.7243300,-249.5643300,-233.1443300,05/02/2024,6.8495000,6.8443000,6.8469000,0.0001000
DKK,3M,-319.4700000,-349.2400000,-334.3550000,04/03/2024,6.8495000,6.8443000,6.8469000,0.0001000
DKK,6M,-625.9250000,-715.0750001,-670.5000001,04/06/2024,6.8495000,6.8443000,6.8469000,0.0001000
DKK,1Y,-1227.9499999,-1432.5500002,-1330.2500001,04/12/2024,6.8495000,6.8443000,6.8469000,0.0001000
DKK,2Y,-2307.1700009,-2656.6100005,-2481.8900007,04/12/2025,6.8495000,6.8443000,6.8469000,0.0001000
EUR,S/N,0.4233485,0.4093485,0.4163485,05/12/2023,1.0891000,1.0885000,1.0888000,0.0001000
EUR,1W,2.9580000,2.9020000,2.9300000,11/12/2023,1.0891000,1.0885000,1.0888000,0.0001000
EUR,1M,15.9800000,15.7500000,15.8650000,04/01/2024,1.0891000,1.0885000,1.0888000,0.0001000
EUR,2M,30.5138000,30.2362000,30.3750000,05/02/2024,1.0891000,1.0885000,1.0888000,0.0001000
EUR,3M,43.4105000,43.0495000,43.2300000,04/03/2024,1.0891000,1.0885000,1.0888000,0.0001000
EUR,6M,87.5784500,86.7215500,87.1500000,04/06/2024,1.0891000,1.0885000,1.0888000,0.0001000
EUR,1Y,179.4872000,177.9172000,178.7022000,04/12/2024,1.0891000,1.0885000,1.0888000,0.0001000
EUR,2Y,355.9728526,347.3259475,351.6494001,04/12/2025,1.0891000,1.0885000,1.0888000,0.0001000
EUR,3Y,521.1785249,508.4275250,514.8030250,04/12/2026,1.0891000,1.0885000,1.0888000,0.0001000
EUR,4Y,688.9005001,673.5995000,681.2500001,06/12/2027,1.0891000,1.0885000,1.0888000,0.0001000
EUR,5Y,861.6179879,827.6120122,844.6150001,04/12/2028,1.0891000,1.0885000,1.0888000,0.0001000
GBP,S/N,0.0915000,0.0385000,0.0650000,05/12/2023,1.2625000,1.2622000,1.2623500,0.0001000
GBP,1W,0.5120000,0.4280000,0.4700000,11/12/2023,1.2625000,1.2622000,1.2623500,0.0001000
GBP,1M,4.0024057,3.6624057,3.8324057,04/01/2024,1.2625000,1.2622000,1.2623500,0.0001000
GBP,2M,6.5067444,6.1486444,6.3276944,05/02/2024,1.2625000,1.2622000,1.2623500,0.0001000
GBP,3M,8.4611500,7.9688500,8.2150000,04/03/2024,1.2625000,1.2622000,1.2623500,0.0001000
GBP,6M,12.9973500,10.4973500,11.7473500,04/06/2024,1.2625000,1.2622000,1.2623500,0.0001000
GBP,1Y,8.8100000,3.8100000,6.3100000,04/12/2024,1.2625000,1.2622000,1.2623500,0.0001000
GBP,2Y,-15.0534464,-29.1265534,-22.0899999,04/12/2025,1.2625000,1.2622000,1.2623500,0.0001000
GBP,3Y,20.4600045,-82.1400000,-30.8399978,04/12/2026,1.2625000,1.2622000,1.2623500,0.0001000
GBP,4Y,136.3800974,-150.3999960,-7.0099493,06/12/2027,1.2625000,1.2622000,1.2623500,0.0001000
GBP,5Y,229.7726968,-155.4275801,37.1725584,04/12/2028,1.2625000,1.2622000,1.2623500,0.0001000
HKD,S/N,-0.5500000,-2.0500000,-1.3000000,05/12/2023,7.8123000,7.8091000,7.8107000,0.0001000
HKD,1W,-5.2500000,-9.7500000,-7.5000000,11/12/2023,7.8123000,7.8091000,7.8107000,0.0001000
HKD,1M,2.4750000,-6.5250000,-2.0250000,04/01/2024,7.8123000,7.8091000,7.8107000,0.0001000
HKD,2M,-36.4888981,-48.4888982,-42.4888982,05/02/2024,7.8123000,7.8091000,7.8107000,0.0001000
HKD,3M,-76.9888746,-91.9888746,-84.4888746,04/03/2024,7.8123000,7.8091000,7.8107000,0.0001000
HKD,6M,-184.8749999,-214.8749999,-199.8749999,04/06/2024,7.8123000,7.8091000,7.8107000,0.0001000
HKD,1Y,-362.5099997,-417.5000001,-390.0049999,04/12/2024,7.8123000,7.8091000,7.8107000,0.0001000
HKD,2Y,-532.2799996,-864.7900018,-698.5350007,04/12/2025,7.8123000,7.8091000,7.8107000,0.0001000
IDR,S/N,6.2000000,-5.8000000,0.2000000,05/12/2023,15572.3552000,15534.2177000,15553.2864500,1.0000000
IDR,1W,7.0000000,-3.0000000,2.0000000,11/12/2023,15572.3552000,15534.2177000,15553.2864500,1.0000000
IDR,1M,5.0000000,5.0000000,5.0000000,04/01/2024,15572.3552000,15534.2177000,15553.2864500,1.0000000
IDR,2M,13.8225806,4.8225806,9.3225806,05/02/2024,15572.3552000,15534.2177000,15553.2864500,1.0000000
IDR,3M,17.7100000,7.0900000,12.4000000,04/03/2024,15572.3552000,15534.2177000,15553.2864500,1.0000000
IDR,6M,38.8386022,18.8386022,28.8386022,04/06/2024,15572.3552000,15534.2177000,15553.2864500,1.0000000
IDR,1Y,99.9000000,78.8999998,89.3999999,04/12/2024,15572.3552000,15534.2177000,15553.2864500,1.0000000
IDR,2Y,391.5000000,330.4999984,360.9999992,04/12/2025,15572.3552000,15534.2177000,15553.2864500,1.0000000
ILS,S/N,-0.4900000,-1.1900000,-0.8400000,05/12/2023,3.7481000,3.7135000,3.7308000,0.0001000
ILS,1W,-4.9750000,-6.9750000,-5.9750000,11/12/2023,3.7481000,3.7135000,3.7308000,0.0001000
ILS,1M,-39.9160000,-47.5240000,-43.7200000,04/01/2024,3.7481000,3.7135000,3.7308000,0.0001000
ILS,2M,-90.4504386,-105.7144386,-98.0824386,05/02/2024,3.7481000,3.7135000,3.7308000,0.0001000
ILS,3M,-146.2250000,-169.0980000,-157.6615000,04/03/2024,3.7481000,3.7135000,3.7308000,0.0001000
ILS,6M,-347.2010001,-378.4090001,-362.8050001,04/06/2024,3.7481000,3.7135000,3.7308000,0.0001000
ILS,1Y,-816.2170002,-880.7730000,-848.4950001,04/12/2024,3.7481000,3.7135000,3.7308000,0.0001000
ILS,2Y,-1314.6545724,-1655.1745742,-1484.9145733,04/12/2025,3.7481000,3.7135000,3.7308000,0.0001000
INR,S/N,0.6750000,-0.3250000,0.1750000,05/12/2023,83.3890000,83.3590000,83.3740000,0.0100000
INR,1W,1.7500000,0.2500000,1.0000000,11/12/2023,83.3890000,83.3590000,83.3740000,0.0100000
INR,1M,6.2000000,6.2000000,6.2000000,04/01/2024,83.3890000,83.3590000,83.3740000,0.0100000
INR,2M,15.4000000,14.2000000,14.8000000,05/02/2024,83.3890000,83.3590000,83.3740000,0.0100000
INR,3M,24.2550000,22.2650000,23.2600000,04/03/2024,83.3890000,83.3590000,83.3740000,0.0100000
INR,6M,63.9500000,59.7500000,61.8500000,04/06/2024,83.3890000,83.3590000,83.3740000,0.0100000
INR,1Y,142.7500000,135.6499999,139.2000000,04/12/2024,83.3890000,83.3590000,83.3740000,0.0100000
INR,2Y,387.9999999,366.3999984,377.1999992,04/12/2025,83.3890000,83.3590000,83.3740000,0.0100000
JPY,S/N,-2.2564637,-2.2824637,-2.2694637,05/12/2023,148.2300000,148.2000000,148.2150000,0.0100000
JPY,1W,-15.8400000,-15.9300000,-15.8850000,11/12/2023,148.2300000,148.2000000,148.2150000,0.0100000
JPY,1M,-75.2300000,-75.6100000,-75.4200000,04/01/2024,148.2300000,148.2000000,148.2150000,0.0100000
JPY,2M,-149.2600000,-149.6500000,-149.4550000,05/02/2024,148.2300000,148.2000000,148.2150000,0.0100000
JPY,3M,-213.3200000,-213.8300000,-213.5750000,04/03/2024,148.2300000,148.2000000,148.2150000,0.0100000
JPY,6M,-418.5650000,-420.1650000,-419.3650000,04/06/2024,148.2300000,148.2000000,148.2150000,0.0100000
JPY,1Y,-781.8600000,-785.1000001,-783.4800001,04/12/2024,148.2300000,148.2000000,148.2150000,0.0100000
JPY,2Y,-1352.3099999,-1364.0899999,-1358.1999999,04/12/2025,148.2300000,148.2000000,148.2150000,0.0100000
JPY,3Y,-1833.3800002,-1862.7900000,-1848.0850001,04/12/2026,148.2300000,148.2000000,148.2150000,0.0100000
JPY,4Y,-2305.8250002,-2346.7850002,-2326.3050002,06/12/2027,148.2300000,148.2000000,148.2150000,0.0100000
JPY,5Y,-2738.2478085,-2812.4121917,-2775.3300001,04/12/2028,148.2300000,148.2000000,148.2150000,0.0100000
KRW,S/N,-0.5000000,-11.5000000,-6.0000000,05/12/2023,1302.2500000,1299.2700000,1300.7600000,0.0100000
KRW,1W,-38.0000000,-50.0000000,-44.0000000,11/12/2023,1302.2500000,1299.2700000,1300.7600000,0.0100000
KRW,1M,-225.9874629,-226.9074629,-226.4474629,04/01/2024,1302.2500000,1299.2700000,1300.7600000,0.0100000
KRW,2M,-445.5000001,-463.5000001,-454.5000001,05/02/2024,1302.2500000,1299.2700000,1300.7600000,0.0100000
KRW,3M,-644.0000001,-667.9999999,-656.0000000,04/03/2024,1302.2500000,1299.2700000,1300.7600000,0.0100000
KRW,6M,-1306.7632811,-1352.7632809,-1329.7632810,04/06/2024,1302.2500000,1299.2700000,1300.7600000,0.0100000
KRW,1Y,-2509.9999994,-2576.0000006,-2543.0000000,04/12/2024,1302.2500000,1299.2700000,1300.7600000,0.0100000
KRW,2Y,-3776.0690090,-4076.0690108,-3926.0690099,04/12/2025,1302.2500000,1299.2700000,1300.7600000,0.0100000
MXN,S/N,30.0735000,24.9265000,27.5000000,05/12/2023,17.4048000,17.3726000,17.3887000,0.0001000
MXN,1W,201.4400000,192.5600000,197.0000000,11/12/2023,17.4048000,17.3726000,17.3887000,0.0001000
MXN,1M,877.0530000,855.7470001,866.4000001,04/01/2024,17.4048000,17.3726000,17.3887000,0.0001000
MXN,2M,1823.6950000,1787.6949999,1805.6950000,06/02/2024,17.4048000,17.3726000,17.3887000,0.0001000
MXN,3M,2592.5000000,2562.5000001,2577.5000001,04/03/2024,17.4048000,17.3726000,17.3887000,0.0001000
MXN,6M,5327.1499997,5222.1499996,5274.6499997,04/06/2024,17.4048000,17.3726000,17.3887000,0.0001000
MXN,1Y,10717.1999941,10477.1999802,10597.1999872,04/12/2024,17.4048000,17.3726000,17.3887000,0.0001000
MXN,2Y,20682.9999454,20082.9997499,20382.9998477,04/12/2025,17.4048000,17.3726000,17.3887000,0.0001000
MYR,S/N,0.9080000,-0.9600000,-0.0260000,05/12/2023,4.6678000,4.6628000,4.6653000,0.0001000
MYR,1W,-14.1700000,-25.4000000,-19.7850000,11/12/2023,4.6678000,4.6628000,4.6653000,0.0001000
MYR,1M,-89.7300000,-107.7300000,-98.7300000,04/01/2024,4.6678000,4.6628000,4.6653000,0.0001000
MYR,2M,-207.0000000,-237.0000000,-222.0000000,05/02/2024,4.6678000,4.6628000,4.6653000,0.0001000
MYR,3M,-297.0000000,-327.0000000,-312.0000000,04/03/2024,4.6678000,4.6628000,4.6653000,0.0001000
MYR,6M,-572.0000000,-612.0000000,-592.0000000,04/06/2024,4.6678000,4.6628000,4.6653000,0.0001000
MYR,1Y,-1121.5950001,-1178.4049999,-1150.0000000,04/12/2024,4.6678000,4.6628000,4.6653000,0.0001000
MYR,2Y,-1542.6745740,-1679.3254266,-1611.0000003,04/12/2025,4.6678000,4.6628000,4.6653000,0.0001000
NOK,S/N,-1.5650000,-5.5550000,-3.5600000,05/12/2023,10.8199000,10.8013000,10.8106000,0.0001000
NOK,1W,-21.3350000,-27.9750000,-24.6550000,11/12/2023,10.8199000,10.8013000,10.8106000,0.0001000
NOK,1M,-92.7700000,-112.3600000,-102.5650000,04/01/2024,10.8199000,10.8013000,10.8106000,0.0001000
NOK,2M,-184.0620338,-210.6220337,-197.3420338,05/02/2024,10.8199000,10.8013000,10.8106000,0.0001000
NOK,3M,-257.4350001,-298.1150000,-277.7750001,04/03/2024,10.8199000,10.8013000,10.8106000,0.0001000
NOK,6M,-493.9450000,-527.5450001,-510.7450001,04/06/2024,10.8199000,10.8013000,10.8106000,0.0001000
NOK,1Y,-854.7396081,-933.4896080,-894.1146081,04/12/2024,10.8199000,10.8013000,10.8106000,0.0001000
NOK,2Y,-1213.7199993,-1723.7200015,-1468.7200004,04/12/2025,10.8199000,10.8013000,10.8106000,0.0001000
NZD,S/N,0.0220000,0.0040000,0.0130000,05/12/2023,0.6159000,0.6151000,0.6155000,0.0001000
NZD,1W,0.1052817,0.0252817,0.0652817,11/12/2023,0.6159000,0.6151000,0.6155000,0.0001000
NZD,1M,1.0900000,0.7900000,0.9400000,04/01/2024,0.6159000,0.6151000,0.6155000,0.0001000
NZD,2M,1.5685000,1.0885000,1.3285000,05/02/2024,0.6159000,0.6151000,0.6155000,0.0001000
NZD,3M,1.7015000,1.2015000,1.4515000,04/03/2024,0.6159000,0.6151000,0.6155000,0.0001000
NZD,6M,0.3160000,-0.5960000,-0.1400000,04/06/2024,0.6159000,0.6151000,0.6155000,0.0001000
NZD,1Y,-10.0000000,-12.3300000,-11.1650000,04/12/2024,0.6159000,0.6151000,0.6155000,0.0001000
NZD,2Y,-52.3159999,-61.5040000,-56.9100000,04/12/2025,0.6159000,0.6151000,0.6155000,0.0001000
PEN,S/N,2.4972727,-0.5027273,0.9972727,05/12/2023,3.7440000,3.7317000,3.7378500,0.0001000
PEN,1W,8.3600000,4.3600000,6.3600000,11/12/2023,3.7440000,3.7317000,3.7378500,0.0001000
PEN,1M,30.0000000,30.0000000,30.0000000,04/01/2024,3.7440000,3.7317000,3.7378500,0.0001000
PEN,2M,65.1400000,64.8600000,65.0000000,05/02/2024,3.7440000,3.7317000,3.7378500,0.0001000
PEN,3M,90.1800000,89.8200000,90.0000000,04/03/2024,3.7440000,3.7317000,3.7378500,0.0001000
PEN,6M,143.8800000,136.1200001,140.0000001,04/06/2024,3.7440000,3.7317000,3.7378500,0.0001000
PEN,1Y,258.8999998,251.1000000,254.9999999,04/12/2024,3.7440000,3.7317000,3.7378500,0.0001000
PEN,2Y,1006.6778639,837.3221313,921.9999976,04/12/2025,3.7440000,3.7317000,3.7378500,0.0001000
PHP,S/N,0.8928554,-1.0071446,-0.0571446,04/12/2023,55.5820000,55.4750000,55.5285000,0.0100000
PHP,1W,1.5000000,-2.5000000,-0.5000000,11/12/2023,55.5820000,55.4750000,55.5285000,0.0100000
PHP,1M,-3.2000000,-3.2000000,-3.2000000,02/01/2024,55.5820000,55.4750000,55.5285000,0.0100000
PHP,2M,-2.7000000,-5.9000000,-4.3000000,01/02/2024,55.5820000,55.4750000,55.5285000,0.0100000
PHP,3M,-2.0250000,-6.0250000,-4.0250000,01/03/2024,55.5820000,55.4750000,55.5285000,0.0100000
PHP,6M,2.3000000,-3.7000000,-0.7000000,03/06/2024,55.5820000,55.4750000,55.5285000,0.0100000
PHP,1Y,9.1789016,1.6789016,5.4289016,02/12/2024,55.5820000,55.4750000,55.5285000,0.0100000
PHP,2Y,57.4000000,30.5999999,44.0000000,01/12/2025,55.5820000,55.4750000,55.5285000,0.0100000
RUB,S/N,1009.1428571,1001.8571428,1005.5000000,04/12/2023,90.2500000,89.7000000,89.9750000,0.0001000
RUB,1W,2982.5100001,2737.4899999,2860.0000000,08/12/2023,90.2500000,89.7000000,89.9750000,0.0001000
RUB,1M,17904.5100002,17414.4900001,17659.5000002,03/01/2024,90.2500000,89.7000000,89.9750000,0.0001000
RUB,2M,32565.5000006,32414.5000001,32490.0000004,01/02/2024,90.2500000,89.7000000,89.9750000,0.0001000
RUB,3M,48761.4999974,48540.4999977,48650.9999976,01/03/2024,90.2500000,89.7000000,89.9750000,0.0001000
RUB,6M,98139.9994297,97698.9994453,97919.4994375,03/06/2024,90.2500000,89.7000000,89.9750000,0.0001000
RUB,1Y,193404.4183562,193254.4187223,193329.4185393,02/12/2024,90.2500000,89.7000000,89.9750000,0.0001000
RUB,2Y,336379.0000053,335978.9999952,336179.0000003,01/12/2025,90.2500000,89.7000000,89.9750000,0.0001000
SEK,S/N,-3.1400000,-4.8500000,-3.9950000,05/12/2023,10.5136000,10.4773000,10.4954500,0.0001000
SEK,1W,-25.6800000,-30.8200000,-28.2500000,11/12/2023,10.5136000,10.4773000,10.4954500,0.0001000
SEK,1M,-163.7263918,-188.2563918,-175.9913918,04/01/2024,10.5136000,10.4773000,10.4954500,0.0001000
SEK,2M,-306.4200001,-314.7400001,-310.5800001,05/02/2024,10.5136000,10.4773000,10.4954500,0.0001000
SEK,3M,-421.8490000,-433.2490000,-427.5490000,04/03/2024,10.5136000,10.4773000,10.4954500,0.0001000
SEK,6M,-767.9949999,-801.6550000,-784.8250000,04/06/2024,10.5136000,10.4773000,10.4954500,0.0001000
SEK,1Y,-1341.7000004,-1504.8999998,-1423.3000001,04/12/2024,10.5136000,10.4773000,10.4954500,0.0001000
SEK,2Y,-2318.1110018,-2940.5310009,-2629.3210014,04/12/2025,10.5136000,10.4773000,10.4954500,0.0001000
SGD,S/N,-0.1650000,-1.0750000,-0.6200000,05/12/2023,1.3382000,1.3365000,1.3373500,0.0001000
SGD,1W,-3.3447139,-4.5547139,-3.9497139,11/12/2023,1.3382000,1.3365000,1.3373500,0.0001000
SGD,1M,-18.1251497,-20.3851497,-19.2551497,04/01/2024,1.3382000,1.3365000,1.3373500,0.0001000
SGD,2M,-37.1400000,-40.4900000,-38.8150000,05/02/2024,1.3382000,1.3365000,1.3373500,0.0001000
SGD,3M,-53.8000000,-58.2000000,-56.0000000,04/03/2024,1.3382000,1.3365000,1.3373500,0.0001000
SGD,6M,-105.6200000,-117.4600000,-111.5400000,04/06/2024,1.3382000,1.3365000,1.3373500,0.0001000
SGD,1Y,-198.0000000,-234.0000000,-216.0000000,04/12/2024,1.3382000,1.3365000,1.3373500,0.0001000
SGD,2Y,-335.3988395,-453.8488408,-394.6238402,04/12/2025,1.3382000,1.3365000,1.3373500,0.0001000
TRY,S/N,271.8050000,172.7650000,222.2850000,04/12/2023,28.9164000,28.8214000,28.8689000,0.0001000
TRY,1W,2018.8400000,766.3900000,1392.6150000,08/12/2023,28.9164000,28.8214000,28.8689000,0.0001000
TRY,1M,7864.0150001,7333.8850001,7598.9500001,02/01/2024,28.9164000,28.8214000,28.8689000,0.0001000
TRY,2M,16428.9400002,15581.2800000,16005.1100001,01/02/2024,28.9164000,28.8214000,28.8689000,0.0001000
TRY,3M,24722.3900002,23738.9100000,24230.6500001,01/03/2024,28.9164000,28.8214000,28.8689000,0.0001000
TRY,6M,51736.8899994,48263.5000004,50000.1949999,03/06/2024,28.9164000,28.8214000,28.8689000,0.0001000
TRY,1Y,108778.3768307,101711.0468299,105244.7118303,02/12/2024,28.9164000,28.8214000,28.8689000,0.0001000
TRY,2Y,215884.2926916,206094.2935339,210989.2931128,01/12/2025,28.9164000,28.8214000,28.8689000,0.0001000
TWD,S/N,15.7573200,-24.1939356,-4.2183078,05/12/2023,31.3874000,31.3416000,31.3645000,0.0010000
TWD,1W,-22.5000002,-37.5000001,-30.0000002,11/12/2023,31.3874000,31.3416000,31.3645000,0.0010000
TWD,1M,-159.5000001,-160.4999999,-160.0000000,04/01/2024,31.3874000,31.3416000,31.3645000,0.0010000
TWD,2M,-303.5161292,-315.5161291,-309.5161292,05/02/2024,31.3874000,31.3416000,31.3645000,0.0010000
TWD,3M,-420.0000002,-440.0000001,-430.0000002,04/03/2024,31.3874000,31.3416000,31.3645000,0.0010000
TWD,6M,-791.0000002,-811.0000002,-801.0000002,04/06/2024,31.3874000,31.3416000,31.3645000,0.0010000
TWD,1Y,-1428.5000003,-1458.5000002,-1443.5000003,04/12/2024,31.3874000,31.3416000,31.3645000,0.0010000
TWD,2Y,-2372.2700039,-2527.7300033,-2450.0000036,04/12/2025,31.3874000,31.3416000,31.3645000,0.0010000
ZAR,S/N,18.8700000,12.8700000,15.8700000,05/12/2023,18.9137000,18.7891000,18.8514000,0.0001000
ZAR,1W,119.2709548,101.2709548,110.2709548,11/12/2023,18.9137000,18.7891000,18.8514000,0.0001000
ZAR,1M,541.6150001,491.3850001,516.5000001,04/01/2024,18.9137000,18.7891000,18.8514000,0.0001000
ZAR,2M,1053.6700000,984.6700001,1019.1700001,05/02/2024,18.9137000,18.7891000,18.8514000,0.0001000
ZAR,3M,1497.3399998,1422.6600001,1460.0000000,04/03/2024,18.9137000,18.7891000,18.8514000,0.0001000
ZAR,6M,3076.4783139,2823.5783138,2950.0283139,04/06/2024,18.9137000,18.7891000,18.8514000,0.0001000
ZAR,1Y,6222.9999995,5937.9999915,6080.4999955,04/12/2024,18.9137000,18.7891000,18.8514000,0.0001000
ZAR,2Y,13394.2215044,12879.6014240,13136.9114642,04/12/2025,18.9137000,18.7891000,18.8514000,0.0001000
Row Count: 242, Creation Date: 01/12/23 01:25:54