Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.4040000,0.3760000,0.3900000,26/04/2024,0.6450000,0.6448000,0.6449000,0.0001000
AUD,1W,1.4268493,1.3016843,1.3642668,01/05/2024,0.6450000,0.6448000,0.6449000,0.0001000
AUD,1M,5.8800000,5.7300000,5.8050000,24/05/2024,0.6450000,0.6448000,0.6449000,0.0001000
AUD,2M,11.8481794,11.3618206,11.6050000,24/06/2024,0.6450000,0.6448000,0.6449000,0.0001000
AUD,3M,17.4524500,17.0024500,17.2274500,24/07/2024,0.6450000,0.6448000,0.6449000,0.0001000
AUD,6M,33.7251804,32.1148196,32.9200000,24/10/2024,0.6450000,0.6448000,0.6449000,0.0001000
AUD,1Y,59.3150000,56.7850000,58.0500000,24/04/2025,0.6450000,0.6448000,0.6449000,0.0001000
AUD,2Y,94.3156691,82.1243308,88.2200000,24/04/2026,0.6450000,0.6448000,0.6449000,0.0001000
AUD,3Y,115.2600004,88.2999999,101.7800002,27/04/2027,0.6450000,0.6448000,0.6449000,0.0001000
AUD,4Y,114.3434894,76.4634880,95.4034887,24/04/2028,0.6450000,0.6448000,0.6449000,0.0001000
AUD,5Y,84.2952178,57.6347832,70.9650005,24/04/2029,0.6450000,0.6448000,0.6449000,0.0001000
BRL,S/N,14.4500000,9.9500000,12.2000000,25/04/2024,5.1684000,5.1675000,5.1679500,0.0001000
BRL,1W,34.5000000,31.5000000,33.0000000,02/05/2024,5.1684000,5.1675000,5.1679500,0.0001000
BRL,1M,162.9000000,159.3000000,161.1000000,24/05/2024,5.1684000,5.1675000,5.1679500,0.0001000
BRL,2M,288.2500000,283.7500000,286.0000000,24/06/2024,5.1684000,5.1675000,5.1679500,0.0001000
BRL,3M,454.1926622,448.1926622,451.1926622,24/07/2024,5.1684000,5.1675000,5.1679500,0.0001000
BRL,6M,940.2000001,918.2000001,929.2000001,24/10/2024,5.1684000,5.1675000,5.1679500,0.0001000
BRL,1Y,1832.0482975,1766.2482962,1799.1482969,24/04/2025,5.1684000,5.1675000,5.1679500,0.0001000
BRL,2Y,4492.0192962,4373.8192812,4432.9192887,24/04/2026,5.1684000,5.1675000,5.1679500,0.0001000
BRL,3Y,7895.9999709,7629.9998180,7762.9998945,26/04/2027,5.1684000,5.1675000,5.1679500,0.0001000
BRL,4Y,11594.3802353,11294.3798488,11444.3800421,24/04/2028,5.1684000,5.1675000,5.1679500,0.0001000
BRL,5Y,15831.9523409,15301.8988153,15566.9255781,24/04/2029,5.1684000,5.1675000,5.1679500,0.0001000
CAD,S/N,-0.2100000,-0.2600000,-0.2350000,24/04/2024,1.3702000,1.3699000,1.3700500,0.0001000
CAD,1W,-1.3985826,-1.6085826,-1.5035826,30/04/2024,1.3702000,1.3699000,1.3700500,0.0001000
CAD,1M,-5.8337247,-6.3137247,-6.0737247,23/05/2024,1.3702000,1.3699000,1.3700500,0.0001000
CAD,2M,-12.9850000,-13.5050000,-13.2450000,24/06/2024,1.3702000,1.3699000,1.3700500,0.0001000
CAD,3M,-19.9544497,-20.8044497,-20.3794497,23/07/2024,1.3702000,1.3699000,1.3700500,0.0001000
CAD,6M,-44.2000000,-46.1800000,-45.1900000,23/10/2024,1.3702000,1.3699000,1.3700500,0.0001000
CAD,1Y,-93.7800001,-98.5800000,-96.1800001,23/04/2025,1.3702000,1.3699000,1.3700500,0.0001000
CAD,2Y,-159.6150001,-197.7150001,-178.6650001,23/04/2026,1.3702000,1.3699000,1.3700500,0.0001000
CHF,S/N,-0.9925000,-1.0275000,-1.0100000,25/04/2024,0.9124000,0.9117000,0.9120500,0.0001000
CHF,1W,-8.1487865,-8.3512135,-8.2500000,02/05/2024,0.9124000,0.9117000,0.9120500,0.0001000
CHF,1M,-30.3500000,-30.6500000,-30.5000000,24/05/2024,0.9124000,0.9117000,0.9120500,0.0001000
CHF,2M,-61.6016122,-62.2116122,-61.9066122,24/06/2024,0.9124000,0.9117000,0.9120500,0.0001000
CHF,3M,-93.0645077,-93.9645077,-93.5145077,24/07/2024,0.9124000,0.9117000,0.9120500,0.0001000
CHF,6M,-186.6657367,-189.3742633,-188.0200000,24/10/2024,0.9124000,0.9117000,0.9120500,0.0001000
CHF,1Y,-369.1800000,-375.1700000,-372.1750000,24/04/2025,0.9124000,0.9117000,0.9120500,0.0001000
CHF,2Y,-672.8099190,-711.2199190,-692.0149190,24/04/2026,0.9124000,0.9117000,0.9120500,0.0001000
CHF,3Y,-860.8500363,-1080.0600306,-970.4550335,26/04/2027,0.9124000,0.9117000,0.9120500,0.0001000
CHF,4Y,-1071.3412191,-1382.0211965,-1226.6812078,24/04/2028,0.9124000,0.9117000,0.9120500,0.0001000
CHF,5Y,-1420.0683669,-1524.4283662,-1472.2483666,24/04/2029,0.9124000,0.9117000,0.9120500,0.0001000
CLP,S/N,3.0000000,3.0000000,3.0000000,25/04/2024,953.0500000,952.1500000,952.6000000,0.0100000
CLP,1W,19.8950000,19.8950000,19.8950000,02/05/2024,953.0500000,952.1500000,952.6000000,0.0100000
CLP,1M,84.1500000,83.8500000,84.0000000,24/05/2024,953.0500000,952.1500000,952.6000000,0.0100000
CLP,2M,139.0000000,129.0000000,134.0000000,24/06/2024,953.0500000,952.1500000,952.6000000,0.0100000
CLP,3M,179.2250000,178.7749999,179.0000000,24/07/2024,953.0500000,952.1500000,952.6000000,0.0100000
CLP,6M,290.0000001,290.0000001,290.0000001,24/10/2024,953.0500000,952.1500000,952.6000000,0.0100000
CLP,1Y,580.0600001,580.0600001,580.0600001,24/04/2025,953.0500000,952.1500000,952.6000000,0.0100000
CLP,2Y,1121.0000007,1121.0000007,1121.0000007,24/04/2026,953.0500000,952.1500000,952.6000000,0.0100000
CNY,S/N,18.0000000,-10.0000000,4.0000000,25/04/2024,7.1057000,7.1007000,7.1032000,0.0001000
CNY,1W,24.0000000,24.0000000,24.0000000,06/05/2024,7.1057000,7.1007000,7.1032000,0.0001000
CNY,1M,146.0000000,144.0000000,145.0000000,24/05/2024,7.1057000,7.1007000,7.1032000,0.0001000
CNY,2M,259.0000000,248.9999999,254.0000000,24/06/2024,7.1057000,7.1007000,7.1032000,0.0001000
CNY,3M,290.0000000,280.0000001,285.0000001,24/07/2024,7.1057000,7.1007000,7.1032000,0.0001000
CNY,6M,177.8700000,141.8700000,159.8700000,24/10/2024,7.1057000,7.1007000,7.1032000,0.0001000
CNY,1Y,-390.0650000,-470.0650000,-430.0650000,24/04/2025,7.1057000,7.1007000,7.1032000,0.0001000
CNY,2Y,-1349.4731601,-1730.0454519,-1539.7593060,24/04/2026,7.1057000,7.1007000,7.1032000,0.0001000
COP,S/N,89.1157339,59.1157339,74.1157339,25/04/2024,3916.0000000,3912.0000000,3914.0000000,0.0100000
COP,1W,598.0000000,398.0000000,498.0000000,02/05/2024,3916.0000000,3912.0000000,3914.0000000,0.0100000
COP,1M,2126.5000000,2125.4999999,2126.0000000,24/05/2024,3916.0000000,3912.0000000,3914.0000000,0.0100000
COP,2M,4004.5000003,3929.4999997,3967.0000000,24/06/2024,3916.0000000,3912.0000000,3914.0000000,0.0100000
COP,3M,6068.0000000,5967.9999996,6017.9999998,24/07/2024,3916.0000000,3912.0000000,3914.0000000,0.0100000
COP,6M,11925.4999975,11724.4999965,11824.9999970,24/10/2024,3916.0000000,3912.0000000,3914.0000000,0.0100000
COP,1Y,22154.9999927,21704.9999731,21929.9999829,24/04/2025,3916.0000000,3912.0000000,3914.0000000,0.0100000
COP,2Y,43792.4999531,41706.4993461,42749.4996496,24/04/2026,3916.0000000,3912.0000000,3914.0000000,0.0100000
DKK,S/N,-3.2250000,-3.7150000,-3.4700000,25/04/2024,7.0043000,7.0024000,7.0033500,0.0001000
DKK,1W,-22.9900000,-25.5500000,-24.2700000,01/05/2024,7.0043000,7.0024000,7.0033500,0.0001000
DKK,1M,-99.8900000,-107.9100000,-103.9000000,24/05/2024,7.0043000,7.0024000,7.0033500,0.0001000
DKK,2M,-212.1200000,-225.2299999,-218.6750000,24/06/2024,7.0043000,7.0024000,7.0033500,0.0001000
DKK,3M,-328.3800001,-344.9300001,-336.6550001,24/07/2024,7.0043000,7.0024000,7.0033500,0.0001000
DKK,6M,-696.2733801,-722.6933801,-709.4833801,24/10/2024,7.0043000,7.0024000,7.0033500,0.0001000
DKK,1Y,-1447.7150002,-1551.9250000,-1499.8200001,24/04/2025,7.0043000,7.0024000,7.0033500,0.0001000
DKK,2Y,-2814.8900007,-3069.7699999,-2942.3300003,24/04/2026,7.0043000,7.0024000,7.0033500,0.0001000
EUR,S/N,0.4182500,0.4077500,0.4130000,25/04/2024,1.0654000,1.0654000,1.0654000,0.0001000
EUR,1W,3.5100000,3.4800000,3.4950000,02/05/2024,1.0654000,1.0654000,1.0654000,0.0001000
EUR,1M,12.7250000,12.6550000,12.6900000,24/05/2024,1.0654000,1.0654000,1.0654000,0.0001000
EUR,2M,26.7145559,26.5045559,26.6095559,24/06/2024,1.0654000,1.0654000,1.0654000,0.0001000
EUR,3M,41.3306000,41.1794000,41.2550000,24/07/2024,1.0654000,1.0654000,1.0654000,0.0001000
EUR,6M,89.5249420,88.6053917,89.0651669,24/10/2024,1.0654000,1.0654000,1.0654000,0.0001000
EUR,1Y,197.5166334,194.9113666,196.2140000,24/04/2025,1.0654000,1.0654000,1.0654000,0.0001000
EUR,2Y,409.9673501,403.8926499,406.9300000,24/04/2026,1.0654000,1.0654000,1.0654000,0.0001000
EUR,3Y,639.2450001,586.4050001,612.8250001,26/04/2027,1.0654000,1.0654000,1.0654000,0.0001000
EUR,4Y,858.5900005,774.2200003,816.4050004,24/04/2028,1.0654000,1.0654000,1.0654000,0.0001000
EUR,5Y,1030.1267688,1005.7067691,1017.9167690,24/04/2029,1.0654000,1.0654000,1.0654000,0.0001000
GBP,S/N,0.0726275,0.0315082,0.0520679,25/04/2024,1.2350000,1.2349000,1.2349500,0.0001000
GBP,1W,0.4479748,0.4120252,0.4300000,01/05/2024,1.2350000,1.2349000,1.2349500,0.0001000
GBP,1M,2.0618247,2.0169247,2.0393747,24/05/2024,1.2350000,1.2349000,1.2349500,0.0001000
GBP,2M,4.4632962,4.3256962,4.3944962,24/06/2024,1.2350000,1.2349000,1.2349500,0.0001000
GBP,3M,7.7020645,7.4718645,7.5869645,24/07/2024,1.2350000,1.2349000,1.2349500,0.0001000
GBP,6M,20.0746385,18.4953615,19.2850000,24/10/2024,1.2350000,1.2349000,1.2349500,0.0001000
GBP,1Y,49.9400000,46.5700000,48.2550000,24/04/2025,1.2350000,1.2349000,1.2349500,0.0001000
GBP,2Y,102.7826785,93.1467663,97.9647224,24/04/2026,1.2350000,1.2349000,1.2349500,0.0001000
GBP,3Y,245.8800200,58.0800004,151.9800102,26/04/2027,1.2350000,1.2349000,1.2349500,0.0001000
GBP,4Y,352.9600766,83.7000032,218.3300399,24/04/2028,1.2350000,1.2349000,1.2349500,0.0001000
GBP,5Y,472.8252283,112.0150112,292.4201198,24/04/2029,1.2350000,1.2349000,1.2349500,0.0001000
HKD,S/N,-4.4000000,-5.4000000,-4.9000000,25/04/2024,7.8361000,7.8351000,7.8356000,0.0001000
HKD,1W,-31.5197946,-35.4797946,-33.4997946,02/05/2024,7.8361000,7.8351000,7.8356000,0.0001000
HKD,1M,-112.0000000,-116.0000000,-114.0000000,24/05/2024,7.8361000,7.8351000,7.8356000,0.0001000
HKD,2M,-194.8000000,-199.7000001,-197.2500001,24/06/2024,7.8361000,7.8351000,7.8356000,0.0001000
HKD,3M,-254.5000000,-260.4999999,-257.5000000,24/07/2024,7.8361000,7.8351000,7.8356000,0.0001000
HKD,6M,-435.0078405,-450.0078405,-442.5078405,24/10/2024,7.8361000,7.8351000,7.8356000,0.0001000
HKD,1Y,-660.9999999,-690.7500001,-675.8750000,24/04/2025,7.8361000,7.8351000,7.8356000,0.0001000
HKD,2Y,-1069.4700006,-1169.3700007,-1119.4200007,24/04/2026,7.8361000,7.8351000,7.8356000,0.0001000
IDR,S/N,4.0000000,-3.0000000,0.5000000,25/04/2024,16247.2201000,16227.2201000,16237.2201000,1.0000000
IDR,1W,5.5000000,1.5000000,3.5000000,02/05/2024,16247.2201000,16227.2201000,16237.2201000,1.0000000
IDR,1M,18.0000000,18.0000000,18.0000000,28/05/2024,16247.2201000,16227.2201000,16237.2201000,1.0000000
IDR,2M,35.7000000,31.1000000,33.4000000,24/06/2024,16247.2201000,16227.2201000,16237.2201000,1.0000000
IDR,3M,52.9500000,47.2500000,50.1000000,24/07/2024,16247.2201000,16227.2201000,16237.2201000,1.0000000
IDR,6M,113.5000000,93.5000000,103.5000000,24/10/2024,16247.2201000,16227.2201000,16237.2201000,1.0000000
IDR,1Y,220.0000001,200.0000000,210.0000001,24/04/2025,16247.2201000,16227.2201000,16237.2201000,1.0000000
IDR,2Y,485.1554420,435.3445575,460.2499998,24/04/2026,16247.2201000,16227.2201000,16237.2201000,1.0000000
ILS,S/N,-0.3950731,-2.4950000,-1.4450366,25/04/2024,3.8035000,3.7360000,3.7697500,0.0001000
ILS,1W,-8.0040063,-14.0036861,-11.0038462,01/05/2024,3.8035000,3.7360000,3.7697500,0.0001000
ILS,1M,-51.8020708,-57.8016981,-54.8018845,24/05/2024,3.8035000,3.7360000,3.7697500,0.0001000
ILS,2M,-111.2354223,-118.6350000,-114.9352112,24/06/2024,3.8035000,3.7360000,3.7697500,0.0001000
ILS,3M,-167.2355411,-177.5250000,-172.3802706,24/07/2024,3.8035000,3.7360000,3.7697500,0.0001000
ILS,6M,-341.6008475,-362.8500000,-352.2254238,24/10/2024,3.8035000,3.7360000,3.7697500,0.0001000
ILS,1Y,-655.9672355,-693.4672745,-674.7172550,24/04/2025,3.8035000,3.7360000,3.7697500,0.0001000
ILS,2Y,-1098.9299455,-1172.4300004,-1135.6799730,24/04/2026,3.8035000,3.7360000,3.7697500,0.0001000
INR,S/N,0.7250000,-0.4750000,0.1250000,25/04/2024,83.3925000,83.3685000,83.3805000,0.0100000
INR,1W,1.6500000,0.7500000,1.2000000,02/05/2024,83.3925000,83.3685000,83.3805000,0.0100000
INR,1M,7.7000000,7.5000000,7.6000000,24/05/2024,83.3925000,83.3685000,83.3805000,0.0100000
INR,2M,17.4950000,16.4950000,16.9950000,24/06/2024,83.3925000,83.3685000,83.3805000,0.0100000
INR,3M,27.3000000,26.1000000,26.7000000,24/07/2024,83.3925000,83.3685000,83.3805000,0.0100000
INR,6M,60.7200000,58.3200000,59.5200000,24/10/2024,83.3925000,83.3685000,83.3805000,0.0100000
INR,1Y,145.5750000,139.9749999,142.7750000,24/04/2025,83.3925000,83.3685000,83.3805000,0.0100000
INR,2Y,368.3499999,340.1499978,354.2499989,24/04/2026,83.3925000,83.3685000,83.3805000,0.0100000
JPY,S/N,-2.3450000,-2.3750000,-2.3600000,25/04/2024,154.8500000,154.8400000,154.8450000,0.0100000
JPY,1W,-16.4750000,-16.5450000,-16.5100000,01/05/2024,154.8500000,154.8400000,154.8450000,0.0100000
JPY,1M,-70.2450000,-70.5050000,-70.3750000,24/05/2024,154.8500000,154.8400000,154.8450000,0.0100000
JPY,2M,-142.1800000,-142.4000000,-142.2900000,24/06/2024,154.8500000,154.8400000,154.8450000,0.0100000
JPY,3M,-212.0250000,-212.2850000,-212.1550000,24/07/2024,154.8500000,154.8400000,154.8450000,0.0100000
JPY,6M,-416.0500000,-417.2000000,-416.6250000,24/10/2024,154.8500000,154.8400000,154.8450000,0.0100000
JPY,1Y,-796.4450000,-799.1150000,-797.7800000,24/04/2025,154.8500000,154.8400000,154.8450000,0.0100000
JPY,2Y,-1435.1050000,-1446.2050001,-1440.6550001,24/04/2026,154.8500000,154.8400000,154.8450000,0.0100000
JPY,3Y,-1953.8100004,-2059.8600002,-2006.8350003,26/04/2027,154.8500000,154.8400000,154.8450000,0.0100000
JPY,4Y,-2446.0143647,-2597.8843647,-2521.9493647,24/04/2028,154.8500000,154.8400000,154.8450000,0.0100000
JPY,5Y,-2974.7855008,-3031.7441403,-3003.2648206,24/04/2029,154.8500000,154.8400000,154.8450000,0.0100000
KRW,S/N,-4.0001132,-9.0000000,-6.5000566,25/04/2024,1380.1300000,1378.9900000,1379.5600000,0.0100000
KRW,1W,-50.1250786,-53.8750000,-52.0000393,02/05/2024,1380.1300000,1378.9900000,1379.5600000,0.0100000
KRW,1M,-201.6787730,-202.0537708,-201.8662719,24/05/2024,1380.1300000,1378.9900000,1379.5600000,0.0100000
KRW,2M,-416.8139363,-434.8134528,-425.8136946,24/06/2024,1380.1300000,1378.9900000,1379.5600000,0.0100000
KRW,3M,-647.9955770,-672.0050000,-660.0002885,24/07/2024,1380.1300000,1378.9900000,1379.5600000,0.0100000
KRW,6M,-1398.9999198,-1422.9999998,-1410.9999598,24/10/2024,1380.1300000,1378.9900000,1379.5600000,0.0100000
KRW,1Y,-2890.0017199,-2949.9999997,-2920.0008598,24/04/2025,1380.1300000,1378.9900000,1379.5600000,0.0100000
KRW,2Y,-5139.0076820,-5438.9999993,-5289.0038407,24/04/2026,1380.1300000,1378.9900000,1379.5600000,0.0100000
MXN,S/N,29.0350000,26.0350000,27.5350000,25/04/2024,17.1575000,17.1249000,17.1412000,0.0001000
MXN,1W,225.0000000,219.0000000,222.0000000,02/05/2024,17.1575000,17.1249000,17.1412000,0.0001000
MXN,1M,850.7540000,837.3740000,844.0640000,24/05/2024,17.1575000,17.1249000,17.1412000,0.0001000
MXN,2M,1718.0900001,1701.3100001,1709.7000001,24/06/2024,17.1575000,17.1249000,17.1412000,0.0001000
MXN,3M,2554.3049998,2534.3050002,2544.3050000,24/07/2024,17.1575000,17.1249000,17.1412000,0.0001000
MXN,6M,5081.2059997,5021.2059999,5051.2059998,24/10/2024,17.1575000,17.1249000,17.1412000,0.0001000
MXN,1Y,10049.9999923,9949.9999878,9999.9999901,24/04/2025,17.1575000,17.1249000,17.1412000,0.0001000
MXN,2Y,19448.3499107,19228.3498413,19338.3498760,24/04/2026,17.1575000,17.1249000,17.1412000,0.0001000
MYR,S/N,11.0000000,-11.0000000,0.0000000,25/04/2024,4.7814000,4.7764000,4.7789000,0.0001000
MYR,1W,0.0000000,0.0000000,0.0000000,02/05/2024,4.7814000,4.7764000,4.7789000,0.0001000
MYR,1M,-8.0000000,-10.0000000,-9.0000000,24/05/2024,4.7814000,4.7764000,4.7789000,0.0001000
MYR,2M,-63.6500000,-81.6500000,-72.6500000,24/06/2024,4.7814000,4.7764000,4.7789000,0.0001000
MYR,3M,-146.0000000,-164.0000000,-155.0000000,24/07/2024,4.7814000,4.7764000,4.7789000,0.0001000
MYR,6M,-416.5000001,-443.4999999,-430.0000000,24/10/2024,4.7814000,4.7764000,4.7789000,0.0001000
MYR,1Y,-743.0599998,-799.9400001,-771.5000000,24/04/2025,4.7814000,4.7764000,4.7789000,0.0001000
MYR,2Y,-1255.0850000,-1354.9150000,-1305.0000000,24/04/2026,4.7814000,4.7764000,4.7789000,0.0001000
NOK,S/N,-2.2350000,-3.3050000,-2.7700000,25/04/2024,10.9988000,10.9796000,10.9892000,0.0001000
NOK,1W,-18.8100000,-25.1800000,-21.9950000,02/05/2024,10.9988000,10.9796000,10.9892000,0.0001000
NOK,1M,-74.5950000,-90.0750000,-82.3350000,24/05/2024,10.9988000,10.9796000,10.9892000,0.0001000
NOK,2M,-150.8000000,-177.3599999,-164.0800000,24/06/2024,10.9988000,10.9796000,10.9892000,0.0001000
NOK,3M,-221.3400001,-262.0200000,-241.6800001,24/07/2024,10.9988000,10.9796000,10.9892000,0.0001000
NOK,6M,-411.3099999,-487.5200003,-449.4150001,24/10/2024,10.9988000,10.9796000,10.9892000,0.0001000
NOK,1Y,-655.1650000,-943.3750004,-799.2700002,24/04/2025,10.9988000,10.9796000,10.9892000,0.0001000
NOK,2Y,-1024.6568247,-1598.1368270,-1311.3968259,24/04/2026,10.9988000,10.9796000,10.9892000,0.0001000
NZD,S/N,0.0145000,-0.0345000,-0.0100000,26/04/2024,0.5922000,0.5916000,0.5919000,0.0001000
NZD,1W,0.0500070,-0.0499930,0.0000070,01/05/2024,0.5922000,0.5916000,0.5919000,0.0001000
NZD,1M,0.1000000,-0.1000000,0.0000000,24/05/2024,0.5922000,0.5916000,0.5919000,0.0001000
NZD,2M,0.2000000,-0.1000000,0.0500000,24/06/2024,0.5922000,0.5916000,0.5919000,0.0001000
NZD,3M,0.2700000,-0.1300000,0.0700000,24/07/2024,0.5922000,0.5916000,0.5919000,0.0001000
NZD,6M,0.0000000,-1.0000000,-0.5000000,24/10/2024,0.5922000,0.5916000,0.5919000,0.0001000
NZD,1Y,-1.3246717,-3.3846717,-2.3546717,24/04/2025,0.5922000,0.5916000,0.5919000,0.0001000
NZD,2Y,0.8904561,-6.3095439,-2.7095439,24/04/2026,0.5922000,0.5916000,0.5919000,0.0001000
PEN,S/N,2.4899317,-2.4899318,-0.0000001,25/04/2024,3.6981000,3.6961000,3.6971000,0.0001000
PEN,1W,4.0000000,0.0000000,2.0000000,02/05/2024,3.6981000,3.6961000,3.6971000,0.0001000
PEN,1M,10.0000000,10.0000000,10.0000000,24/05/2024,3.6981000,3.6961000,3.6971000,0.0001000
PEN,2M,23.0000000,17.0000000,20.0000000,24/06/2024,3.6981000,3.6961000,3.6971000,0.0001000
PEN,3M,33.0000000,27.0000000,30.0000000,24/07/2024,3.6981000,3.6961000,3.6971000,0.0001000
PEN,6M,73.6400001,55.9400001,64.7900001,24/10/2024,3.6981000,3.6961000,3.6971000,0.0001000
PEN,1Y,140.5000000,99.4999999,120.0000000,24/04/2025,3.6981000,3.6961000,3.6971000,0.0001000
PEN,2Y,493.5999998,493.5999993,493.5999996,24/04/2026,3.6981000,3.6961000,3.6971000,0.0001000
PHP,S/N,1.5000000,-1.3000000,0.1000000,24/04/2024,57.5615000,57.4485000,57.5050000,0.0100000
PHP,1W,1.4500000,-0.0500000,0.7000000,30/04/2024,57.5615000,57.4485000,57.5050000,0.0100000
PHP,1M,5.6500000,3.9500000,4.8000000,23/05/2024,57.5615000,57.4485000,57.5050000,0.0100000
PHP,2M,9.6539857,7.2716328,8.4628093,24/06/2024,57.5615000,57.4485000,57.5050000,0.0100000
PHP,3M,12.8450000,10.5550000,11.7000000,23/07/2024,57.5615000,57.4485000,57.5050000,0.0100000
PHP,6M,22.8450000,19.0550000,20.9500000,23/10/2024,57.5615000,57.4485000,57.5050000,0.0100000
PHP,1Y,37.2000000,30.8000000,34.0000000,23/04/2025,57.5615000,57.4485000,57.5050000,0.0100000
PHP,2Y,86.0000000,47.9999995,66.9999998,23/04/2026,57.5615000,57.4485000,57.5050000,0.0100000
RUB,S/N,284.7900000,158.7700000,221.7800000,24/04/2024,93.7408000,93.6593000,93.7000500,0.0001000
RUB,1W,2786.5000000,2036.5000000,2411.5000000,30/04/2024,93.7408000,93.6593000,93.7000500,0.0001000
RUB,1M,10102.9999999,7852.9999995,8977.9999997,23/05/2024,93.7408000,93.6593000,93.7000500,0.0001000
RUB,2M,21421.0000001,19170.9999993,20295.9999997,24/06/2024,93.7408000,93.6593000,93.7000500,0.0001000
RUB,3M,32436.0600010,30186.0599989,31311.0600000,23/07/2024,93.7408000,93.6593000,93.7000500,0.0001000
RUB,6M,66560.9999997,60560.9998074,63560.9999036,23/10/2024,93.7408000,93.6593000,93.7000500,0.0001000
RUB,1Y,128025.5399516,127875.5394988,127950.5397252,23/04/2025,93.7408000,93.6593000,93.7000500,0.0001000
RUB,2Y,237691.9329366,237291.9278698,237491.9304032,23/04/2026,93.7408000,93.6593000,93.7000500,0.0001000
SEK,S/N,-4.1250000,-4.8050000,-4.4650000,25/04/2024,10.8995000,10.8796000,10.8895500,0.0001000
SEK,1W,-34.1500000,-37.2600000,-35.7050000,02/05/2024,10.8995000,10.8796000,10.8895500,0.0001000
SEK,1M,-135.3300000,-143.6000000,-139.4650000,24/05/2024,10.8995000,10.8796000,10.8895500,0.0001000
SEK,2M,-285.8699999,-303.4300000,-294.6500000,24/06/2024,10.8995000,10.8796000,10.8895500,0.0001000
SEK,3M,-441.6199999,-464.7499999,-453.1849999,24/07/2024,10.8995000,10.8796000,10.8895500,0.0001000
SEK,6M,-913.8099998,-959.3500000,-936.5799999,24/10/2024,10.8995000,10.8796000,10.8895500,0.0001000
SEK,1Y,-1823.6090755,-1986.2690753,-1904.9390754,24/04/2025,10.8995000,10.8796000,10.8895500,0.0001000
SEK,2Y,-3515.0350008,-3834.9050005,-3674.9700007,24/04/2026,10.8995000,10.8796000,10.8895500,0.0001000
SGD,S/N,-0.5500000,-0.6700000,-0.6100000,25/04/2024,1.3625000,1.3615000,1.3620000,0.0001000
SGD,1W,-4.3649856,-4.8849856,-4.6249856,01/05/2024,1.3625000,1.3615000,1.3620000,0.0001000
SGD,1M,-18.0050000,-18.6550000,-18.3300000,24/05/2024,1.3625000,1.3615000,1.3620000,0.0001000
SGD,2M,-37.2148167,-37.9748167,-37.5948167,24/06/2024,1.3625000,1.3615000,1.3620000,0.0001000
SGD,3M,-56.0793733,-57.5293734,-56.8043734,24/07/2024,1.3625000,1.3615000,1.3620000,0.0001000
SGD,6M,-116.1200000,-119.8800000,-118.0000000,24/10/2024,1.3625000,1.3615000,1.3620000,0.0001000
SGD,1Y,-227.7500000,-240.2500001,-234.0000001,24/04/2025,1.3625000,1.3615000,1.3620000,0.0001000
SGD,2Y,-400.4850000,-461.7750001,-431.1300001,24/04/2026,1.3625000,1.3615000,1.3620000,0.0001000
TRY,S/N,417.0100000,384.2900000,400.6500000,24/04/2024,32.6438000,32.3883000,32.5160500,0.0001000
TRY,1W,3332.7400000,2993.5200000,3163.1300000,30/04/2024,32.6438000,32.3883000,32.5160500,0.0001000
TRY,1M,12226.0700001,11551.2200000,11888.6450001,23/05/2024,32.6438000,32.3883000,32.5160500,0.0001000
TRY,2M,25009.1250000,24099.6849998,24554.4049999,24/06/2024,32.6438000,32.3883000,32.5160500,0.0001000
TRY,3M,37650.9890952,36537.3890950,37094.1890951,23/07/2024,32.6438000,32.3883000,32.5160500,0.0001000
TRY,6M,77691.0299997,75440.5800001,76565.8049999,23/10/2024,32.6438000,32.3883000,32.5160500,0.0001000
TRY,1Y,153649.4499932,148772.0499930,151210.7499931,23/04/2025,32.6438000,32.3883000,32.5160500,0.0001000
TRY,2Y,284064.5267125,270910.3314874,277487.4291000,23/04/2026,32.6438000,32.3883000,32.5160500,0.0001000
TWD,S/N,9.3750000,-9.3750000,0.0000000,25/04/2024,32.6315000,32.5965000,32.6140000,0.0010000
TWD,1W,5.2955672,-4.7044328,0.2955672,02/05/2024,32.6315000,32.5965000,32.6140000,0.0010000
TWD,1M,-16.5757570,-18.5757570,-17.5757570,24/05/2024,32.6315000,32.5965000,32.6140000,0.0010000
TWD,2M,-55.2007576,-63.9507575,-59.5757576,24/06/2024,32.6315000,32.5965000,32.6140000,0.0010000
TWD,3M,-128.2007604,-136.9507604,-132.5757604,24/07/2024,32.6315000,32.5965000,32.6140000,0.0010000
TWD,6M,-378.5000000,-393.5000000,-386.0000000,24/10/2024,32.6315000,32.5965000,32.6140000,0.0010000
TWD,1Y,-969.0000000,-993.0000000,-981.0000000,24/04/2025,32.6315000,32.5965000,32.6140000,0.0010000
TWD,2Y,-1973.2000006,-2123.2000002,-2048.2000004,24/04/2026,32.6315000,32.5965000,32.6140000,0.0010000
ZAR,S/N,15.1950000,10.1950000,12.6950000,25/04/2024,19.2277000,19.1558000,19.1917500,0.0001000
ZAR,1W,111.0000000,93.0000000,102.0000000,02/05/2024,19.2277000,19.1558000,19.1917500,0.0001000
ZAR,1M,457.2514304,402.2514305,429.7514305,24/05/2024,19.2277000,19.1558000,19.1917500,0.0001000
ZAR,2M,921.0000001,852.0000001,886.5000001,24/06/2024,19.2277000,19.1558000,19.1917500,0.0001000
ZAR,3M,1384.8050000,1294.8049999,1339.8050000,24/07/2024,19.2277000,19.1558000,19.1917500,0.0001000
ZAR,6M,3043.2250002,2622.2249996,2832.7249999,24/10/2024,19.2277000,19.1558000,19.1917500,0.0001000
ZAR,1Y,6196.9999987,5911.9999916,6054.4999952,24/04/2025,19.2277000,19.1558000,19.1917500,0.0001000
ZAR,2Y,14077.9899617,13727.9798957,13902.9849287,24/04/2026,19.2277000,19.1558000,19.1917500,0.0001000
Row Count: 242, Creation Date: 23/04/24 01:15:22