Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.1845024,0.1445024,0.1645024,02/07/2024,0.6648000,0.6647000,0.6647500,0.0001000
AUD,1W,1.3159182,1.1759182,1.2459182,08/07/2024,0.6648000,0.6647000,0.6647500,0.0001000
AUD,1M,5.9850000,5.7550000,5.8700000,01/08/2024,0.6648000,0.6647000,0.6647500,0.0001000
AUD,2M,11.7050000,11.2950000,11.5000000,03/09/2024,0.6648000,0.6647000,0.6647500,0.0001000
AUD,3M,16.0400000,15.5600000,15.8000000,01/10/2024,0.6648000,0.6647000,0.6647500,0.0001000
AUD,6M,27.6126770,25.7126771,26.6626771,02/01/2025,0.6648000,0.6647000,0.6647500,0.0001000
AUD,1Y,35.4900000,32.7100000,34.1000000,01/07/2025,0.6648000,0.6647000,0.6647500,0.0001000
AUD,2Y,27.7923001,19.4877000,23.6400001,01/07/2026,0.6648000,0.6647000,0.6647500,0.0001000
AUD,3Y,15.0400004,-11.1300001,1.9550002,01/07/2027,0.6648000,0.6647000,0.6647500,0.0001000
AUD,4Y,-18.0649985,-54.9650001,-36.5149993,03/07/2028,0.6648000,0.6647000,0.6647500,0.0001000
AUD,5Y,-63.0593425,-98.5333427,-80.7963426,02/07/2029,0.6648000,0.6647000,0.6647500,0.0001000
BRL,S/N,16.0000000,16.0000000,16.0000000,02/07/2024,5.5013000,5.5004000,5.5008500,0.0001000
BRL,1W,43.2000000,39.9000000,41.5500000,08/07/2024,5.5013000,5.5004000,5.5008500,0.0001000
BRL,1M,200.6788000,197.6788000,199.1788000,01/08/2024,5.5013000,5.5004000,5.5008500,0.0001000
BRL,2M,383.8359998,379.3359999,381.5859999,03/09/2024,5.5013000,5.5004000,5.5008500,0.0001000
BRL,3M,557.9311000,551.9311000,554.9311000,01/10/2024,5.5013000,5.5004000,5.5008500,0.0001000
BRL,6M,1101.2423000,1083.9422999,1092.5923000,02/01/2025,5.5013000,5.5004000,5.5008500,0.0001000
BRL,1Y,2369.2999994,2316.6999986,2342.9999990,01/07/2025,5.5013000,5.5004000,5.5008500,0.0001000
BRL,2Y,6051.4440904,5909.7558700,5980.5999802,01/07/2026,5.5013000,5.5004000,5.5008500,0.0001000
BRL,3Y,10391.2851972,10191.2850699,10291.2851336,01/07/2027,5.5013000,5.5004000,5.5008500,0.0001000
BRL,4Y,15144.8352731,14844.8347132,14994.8349932,03/07/2028,5.5013000,5.5004000,5.5008500,0.0001000
BRL,5Y,20066.9640161,19607.0327766,19836.9983964,02/07/2029,5.5013000,5.5004000,5.5008500,0.0001000
CAD,S/N,-1.2580278,-1.5380278,-1.3980278,02/07/2024,1.3701000,1.3698000,1.3699500,0.0001000
CAD,1W,-2.1899616,-2.4099616,-2.2999616,05/07/2024,1.3701000,1.3698000,1.3699500,0.0001000
CAD,1M,-9.8438274,-10.3838274,-10.1138274,29/07/2024,1.3701000,1.3698000,1.3699500,0.0001000
CAD,2M,-19.2100000,-19.7400000,-19.4750000,28/08/2024,1.3701000,1.3698000,1.3699500,0.0001000
CAD,3M,-28.2550000,-29.1150000,-28.6850000,30/09/2024,1.3701000,1.3698000,1.3699500,0.0001000
CAD,6M,-57.2948360,-59.2748361,-58.2848361,30/12/2024,1.3701000,1.3698000,1.3699500,0.0001000
CAD,1Y,-106.0300000,-110.8500000,-108.4400000,30/06/2025,1.3701000,1.3698000,1.3699500,0.0001000
CAD,2Y,-176.2949999,-214.4450001,-195.3700000,29/06/2026,1.3701000,1.3698000,1.3699500,0.0001000
CHF,S/N,-1.0176380,-1.0923620,-1.0550000,02/07/2024,0.8990000,0.8987000,0.8988500,0.0001000
CHF,1W,-7.3059742,-7.5659742,-7.4359742,08/07/2024,0.8990000,0.8987000,0.8988500,0.0001000
CHF,1M,-34.2000000,-34.5200000,-34.3600000,02/08/2024,0.8990000,0.8987000,0.8988500,0.0001000
CHF,2M,-68.1550000,-68.7250000,-68.4400000,03/09/2024,0.8990000,0.8987000,0.8988500,0.0001000
CHF,3M,-97.5350000,-98.3550000,-97.9450000,01/10/2024,0.8990000,0.8987000,0.8988500,0.0001000
CHF,6M,-197.7907500,-198.8592500,-198.3250000,03/01/2025,0.8990000,0.8987000,0.8988500,0.0001000
CHF,1Y,-365.3474500,-369.4025500,-367.3750000,01/07/2025,0.8990000,0.8987000,0.8988500,0.0001000
CHF,2Y,-654.1161372,-674.0638627,-664.0900000,01/07/2026,0.8990000,0.8987000,0.8988500,0.0001000
CHF,3Y,-856.8800047,-985.3800037,-921.1300042,01/07/2027,0.8990000,0.8987000,0.8988500,0.0001000
CHF,4Y,-1071.6850200,-1254.1050163,-1162.8950182,03/07/2028,0.8990000,0.8987000,0.8988500,0.0001000
CHF,5Y,-1340.0850024,-1443.7550018,-1391.9200021,02/07/2029,0.8990000,0.8987000,0.8988500,0.0001000
CLP,S/N,2.0000000,2.0000000,2.0000000,02/07/2024,955.7500000,954.2500000,955.0000000,0.0100000
CLP,1W,7.0000000,5.0000000,6.0000000,08/07/2024,955.7500000,954.2500000,955.0000000,0.0100000
CLP,1M,28.5000000,28.5000000,28.5000000,01/08/2024,955.7500000,954.2500000,955.0000000,0.0100000
CLP,2M,45.0999999,44.9000000,45.0000000,03/09/2024,955.7500000,954.2500000,955.0000000,0.0100000
CLP,3M,65.5000001,55.5000001,60.5000001,01/10/2024,955.7500000,954.2500000,955.0000000,0.0100000
CLP,6M,123.1249998,121.8749998,122.4999998,02/01/2025,955.7500000,954.2500000,955.0000000,0.0100000
CLP,1Y,358.9999996,358.9999996,358.9999996,01/07/2025,955.7500000,954.2500000,955.0000000,0.0100000
CLP,2Y,1281.1516701,1131.1516695,1206.1516698,01/07/2026,955.7500000,954.2500000,955.0000000,0.0100000
CNY,S/N,16.8559028,-11.1440972,2.8559028,02/07/2024,7.1365000,7.1335000,7.1350000,0.0001000
CNY,1W,17.6758812,17.6758812,17.6758812,08/07/2024,7.1365000,7.1335000,7.1350000,0.0001000
CNY,1M,55.0000000,55.0000000,55.0000000,01/08/2024,7.1365000,7.1335000,7.1350000,0.0001000
CNY,2M,95.0000000,95.0000001,95.0000001,03/09/2024,7.1365000,7.1335000,7.1350000,0.0001000
CNY,3M,94.7800001,94.7800001,94.7800001,08/10/2024,7.1365000,7.1335000,7.1350000,0.0001000
CNY,6M,0.0000000,-29.9999999,-15.0000000,02/01/2025,7.1365000,7.1335000,7.1350000,0.0001000
CNY,1Y,-481.5000002,-511.5000002,-496.5000002,01/07/2025,7.1365000,7.1335000,7.1350000,0.0001000
CNY,2Y,-1414.9999999,-1614.9999999,-1514.9999999,01/07/2026,7.1365000,7.1335000,7.1350000,0.0001000
COP,S/N,141.0000000,29.0000000,85.0000000,03/07/2024,4175.5750000,4169.0250000,4172.3000000,0.0100000
COP,1W,621.2711029,472.9011029,547.0861029,09/07/2024,4175.5750000,4169.0250000,4172.3000000,0.0100000
COP,1M,2326.0000001,2324.0000002,2325.0000002,02/08/2024,4175.5750000,4169.0250000,4172.3000000,0.0100000
COP,2M,4127.4999999,4052.5000000,4090.0000000,03/09/2024,4175.5750000,4169.0250000,4172.3000000,0.0100000
COP,3M,6064.9999995,5964.9999997,6014.9999996,02/10/2024,4175.5750000,4169.0250000,4172.3000000,0.0100000
COP,6M,11350.5000007,11149.4999992,11250.0000000,02/01/2025,4175.5750000,4169.0250000,4172.3000000,0.0100000
COP,1Y,21724.9999972,21724.9999842,21724.9999907,02/07/2025,4175.5750000,4169.0250000,4172.3000000,0.0100000
COP,2Y,45253.3957123,43653.3953112,44453.3955118,02/07/2026,4175.5750000,4169.0250000,4172.3000000,0.0100000
DKK,S/N,-3.6750000,-4.1650000,-3.9200000,02/07/2024,6.9690000,6.9672000,6.9681000,0.0001000
DKK,1W,-26.2500000,-28.7900000,-27.5200000,08/07/2024,6.9690000,6.9672000,6.9681000,0.0001000
DKK,1M,-120.2400000,-126.8300000,-123.5350000,01/08/2024,6.9690000,6.9672000,6.9681000,0.0001000
DKK,2M,-249.9900000,-262.4700000,-256.2300000,03/09/2024,6.9690000,6.9672000,6.9681000,0.0001000
DKK,3M,-363.7000000,-381.5600000,-372.6300000,01/10/2024,6.9690000,6.9672000,6.9681000,0.0001000
DKK,6M,-757.8737597,-786.2537595,-772.0637596,02/01/2025,6.9690000,6.9672000,6.9681000,0.0001000
DKK,1Y,-1410.6950000,-1514.3949999,-1462.5450000,01/07/2025,6.9690000,6.9672000,6.9681000,0.0001000
DKK,2Y,-2535.0799997,-2789.6100003,-2662.3450000,01/07/2026,6.9690000,6.9672000,6.9681000,0.0001000
EUR,S/N,0.5045244,0.4705244,0.4875244,02/07/2024,1.0704000,1.0704000,1.0704000,0.0001000
EUR,1W,3.4671758,3.3971758,3.4321758,08/07/2024,1.0704000,1.0704000,1.0704000,0.0001000
EUR,1M,15.7206393,15.5825337,15.6515865,01/08/2024,1.0704000,1.0704000,1.0704000,0.0001000
EUR,2M,32.7323186,32.4476814,32.5900000,03/09/2024,1.0704000,1.0704000,1.0704000,0.0001000
EUR,3M,47.5300000,46.9100000,47.2200000,01/10/2024,1.0704000,1.0704000,1.0704000,0.0001000
EUR,6M,99.6141258,98.3858742,99.0000000,02/01/2025,1.0704000,1.0704000,1.0704000,0.0001000
EUR,1Y,192.2243302,189.8156698,191.0200000,01/07/2025,1.0704000,1.0704000,1.0704000,0.0001000
EUR,2Y,364.4392088,358.0756745,361.2574417,01/07/2026,1.0704000,1.0704000,1.0704000,0.0001000
EUR,3Y,541.5550000,488.0550002,514.8050001,01/07/2027,1.0704000,1.0704000,1.0704000,0.0001000
EUR,4Y,707.9763776,621.1963774,664.5863775,03/07/2028,1.0704000,1.0704000,1.0704000,0.0001000
EUR,5Y,825.5100000,783.3799999,804.4450000,02/07/2029,1.0704000,1.0704000,1.0704000,0.0001000
GBP,S/N,0.1067821,0.0364890,0.0716356,02/07/2024,1.2641000,1.2639000,1.2640000,0.0001000
GBP,1W,0.5936268,0.4092584,0.5014426,08/07/2024,1.2641000,1.2639000,1.2640000,0.0001000
GBP,1M,2.2200000,2.0500000,2.1350000,01/08/2024,1.2641000,1.2639000,1.2640000,0.0001000
GBP,2M,5.9285846,5.4485846,5.6885846,03/09/2024,1.2641000,1.2639000,1.2640000,0.0001000
GBP,3M,8.6350000,7.9650000,8.3000000,01/10/2024,1.2641000,1.2639000,1.2640000,0.0001000
GBP,6M,17.1700000,15.8100000,16.4900000,02/01/2025,1.2641000,1.2639000,1.2640000,0.0001000
GBP,1Y,26.4200000,23.5800001,25.0000001,01/07/2025,1.2641000,1.2639000,1.2640000,0.0001000
GBP,2Y,39.5424164,24.9124162,32.2274163,01/07/2026,1.2641000,1.2639000,1.2640000,0.0001000
GBP,3Y,133.1150146,-38.7949997,47.1600075,01/07/2027,1.2641000,1.2639000,1.2640000,0.0001000
GBP,4Y,211.9320212,-63.7280535,74.1019839,03/07/2028,1.2641000,1.2639000,1.2640000,0.0001000
GBP,5Y,264.0276937,-46.0724439,108.9776249,02/07/2029,1.2641000,1.2639000,1.2640000,0.0001000
HKD,S/N,-2.0000007,-2.0000007,-2.0000007,03/07/2024,7.8096000,7.8082000,7.8089000,0.0001000
HKD,1W,-18.0250000,-18.0250000,-18.0250000,09/07/2024,7.8096000,7.8082000,7.8089000,0.0001000
HKD,1M,-74.9989506,-74.9989506,-74.9989506,02/08/2024,7.8096000,7.8082000,7.8089000,0.0001000
HKD,2M,-144.6000000,-144.6000000,-144.6000000,03/09/2024,7.8096000,7.8082000,7.8089000,0.0001000
HKD,3M,-197.5011948,-197.5011948,-197.5011948,02/10/2024,7.8096000,7.8082000,7.8089000,0.0001000
HKD,6M,-336.9951394,-336.9951394,-336.9951394,02/01/2025,7.8096000,7.8082000,7.8089000,0.0001000
HKD,1Y,-543.0750000,-543.0750000,-543.0750000,02/07/2025,7.8096000,7.8082000,7.8089000,0.0001000
HKD,2Y,-866.2250005,-866.2250005,-866.2250005,02/07/2026,7.8096000,7.8082000,7.8089000,0.0001000
IDR,S/N,2.0005000,-1.9995000,0.0005000,02/07/2024,16406.9505000,16359.9505000,16383.4505000,1.0000000
IDR,1W,3.8550000,-2.1450000,0.8550000,08/07/2024,16406.9505000,16359.9505000,16383.4505000,1.0000000
IDR,1M,9.0000000,9.0000000,9.0000000,01/08/2024,16406.9505000,16359.9505000,16383.4505000,1.0000000
IDR,2M,25.0000000,19.0000000,22.0000000,03/09/2024,16406.9505000,16359.9505000,16383.4505000,1.0000000
IDR,3M,38.7000000,30.7000000,34.7000000,01/10/2024,16406.9505000,16359.9505000,16383.4505000,1.0000000
IDR,6M,92.0500000,76.0500000,84.0500000,02/01/2025,16406.9505000,16359.9505000,16383.4505000,1.0000000
IDR,1Y,219.0000000,198.9999999,209.0000000,01/07/2025,16406.9505000,16359.9505000,16383.4505000,1.0000000
IDR,2Y,598.2801610,549.7198380,573.9999995,01/07/2026,16406.9505000,16359.9505000,16383.4505000,1.0000000
ILS,S/N,-0.7500000,-1.4500000,-1.1000000,02/07/2024,3.7854000,3.7304000,3.7579000,0.0001000
ILS,1W,-8.2050000,-10.2050000,-9.2050000,08/07/2024,3.7854000,3.7304000,3.7579000,0.0001000
ILS,1M,-42.0002419,-45.9902419,-43.9952419,01/08/2024,3.7854000,3.7304000,3.7579000,0.0001000
ILS,2M,-98.9910173,-104.9810174,-101.9860174,03/09/2024,3.7854000,3.7304000,3.7579000,0.0001000
ILS,3M,-151.3600000,-158.3400000,-154.8500000,01/10/2024,3.7854000,3.7304000,3.7579000,0.0001000
ILS,6M,-322.9702202,-338.9302203,-330.9502203,02/01/2025,3.7854000,3.7304000,3.7579000,0.0001000
ILS,1Y,-606.2499998,-643.7500000,-624.9999999,01/07/2025,3.7854000,3.7304000,3.7579000,0.0001000
ILS,2Y,-945.7899999,-1085.4400004,-1015.6150002,01/07/2026,3.7854000,3.7304000,3.7579000,0.0001000
INR,S/N,0.8580000,-0.6420000,0.1080000,02/07/2024,83.4719000,83.4519000,83.4619000,0.0100000
INR,1W,1.3500000,0.7500000,1.0500000,08/07/2024,83.4719000,83.4519000,83.4619000,0.0100000
INR,1M,7.2634430,7.2634430,7.2634430,01/08/2024,83.4719000,83.4519000,83.4619000,0.0100000
INR,2M,16.4500000,15.5500000,16.0000000,03/09/2024,83.4719000,83.4519000,83.4619000,0.0100000
INR,3M,24.2500000,23.3500000,23.8000000,01/10/2024,83.4719000,83.4519000,83.4619000,0.0100000
INR,6M,55.4400000,53.0600000,54.2500000,02/01/2025,83.4719000,83.4519000,83.4619000,0.0100000
INR,1Y,137.6344497,130.8344496,134.2344497,01/07/2025,83.4719000,83.4519000,83.4619000,0.0100000
INR,2Y,368.9999999,344.9999983,356.9999991,01/07/2026,83.4719000,83.4519000,83.4619000,0.0100000
JPY,S/N,-2.4130000,-2.4470000,-2.4300000,02/07/2024,160.7800000,160.7600000,160.7700000,0.0100000
JPY,1W,-16.9789341,-17.0089341,-16.9939341,08/07/2024,160.7800000,160.7600000,160.7700000,0.0100000
JPY,1M,-75.2264975,-75.6464975,-75.4364975,01/08/2024,160.7800000,160.7600000,160.7700000,0.0100000
JPY,2M,-154.0950000,-154.9050000,-154.5000000,03/09/2024,160.7800000,160.7600000,160.7700000,0.0100000
JPY,3M,-220.6650000,-221.7450000,-221.2050000,01/10/2024,160.7800000,160.7600000,160.7700000,0.0100000
JPY,6M,-445.8584748,-449.1415253,-447.5000001,06/01/2025,160.7800000,160.7600000,160.7700000,0.0100000
JPY,1Y,-796.2950000,-800.4649999,-798.3800000,01/07/2025,160.7800000,160.7600000,160.7700000,0.0100000
JPY,2Y,-1389.8362211,-1404.7237789,-1397.2800000,01/07/2026,160.7800000,160.7600000,160.7700000,0.0100000
JPY,3Y,-1859.2450002,-1965.0750002,-1912.1600002,01/07/2027,160.7800000,160.7600000,160.7700000,0.0100000
JPY,4Y,-2320.7700015,-2462.1800012,-2391.4750014,03/07/2028,160.7800000,160.7600000,160.7700000,0.0100000
JPY,5Y,-2798.3570847,-2878.7263303,-2838.5417075,02/07/2029,160.7800000,160.7600000,160.7700000,0.0100000
KRW,S/N,-5.4265838,-10.4263812,-7.9264825,02/07/2024,1388.7000000,1386.7000000,1387.7000000,0.0100000
KRW,1W,-52.0002252,-58.0000000,-55.0001126,08/07/2024,1388.7000000,1386.7000000,1387.7000000,0.0100000
KRW,1M,-234.6048739,-234.6050000,-234.6049370,01/08/2024,1388.7000000,1386.7000000,1387.7000000,0.0100000
KRW,2M,-482.3365331,-489.6634778,-486.0000055,03/09/2024,1388.7000000,1386.7000000,1387.7000000,0.0100000
KRW,3M,-703.0001583,-717.0000002,-710.0000793,01/10/2024,1388.7000000,1386.7000000,1387.7000000,0.0100000
KRW,6M,-1450.9997876,-1475.0000002,-1462.9998939,02/01/2025,1388.7000000,1386.7000000,1387.7000000,0.0100000
KRW,1Y,-2826.0020843,-2860.0000002,-2843.0010423,01/07/2025,1388.7000000,1386.7000000,1387.7000000,0.0100000
KRW,2Y,-4901.0051203,-5000.9999991,-4951.0025597,01/07/2026,1388.7000000,1386.7000000,1387.7000000,0.0100000
MXN,S/N,27.5950000,24.5950000,26.0950000,02/07/2024,18.4714000,18.4074000,18.4394000,0.0001000
MXN,1W,193.5200000,188.5200000,191.0200000,08/07/2024,18.4714000,18.4074000,18.4394000,0.0001000
MXN,1M,897.3150001,861.9050000,879.6100001,01/08/2024,18.4714000,18.4074000,18.4394000,0.0001000
MXN,2M,1852.2049999,1807.7950000,1830.0000000,03/09/2024,18.4714000,18.4074000,18.4394000,0.0001000
MXN,3M,2709.3709999,2659.7809999,2684.5759999,01/10/2024,18.4714000,18.4074000,18.4394000,0.0001000
MXN,6M,5470.3099996,5329.6900000,5399.9999998,02/01/2025,18.4714000,18.4074000,18.4394000,0.0001000
MXN,1Y,10840.8019952,10624.8019847,10732.8019900,01/07/2025,18.4714000,18.4074000,18.4394000,0.0001000
MXN,2Y,21965.9999310,21545.9998089,21755.9998700,01/07/2026,18.4714000,18.4074000,18.4394000,0.0001000
MYR,S/N,5.9725000,-6.0275000,-0.0275000,02/07/2024,4.7220000,4.7170000,4.7195000,0.0001000
MYR,1W,-1.5050000,-14.4950000,-8.0000000,09/07/2024,4.7220000,4.7170000,4.7195000,0.0001000
MYR,1M,-31.5000000,-49.5000000,-40.5000000,01/08/2024,4.7220000,4.7170000,4.7195000,0.0001000
MYR,2M,-89.0000000,-107.0000000,-98.0000000,03/09/2024,4.7220000,4.7170000,4.7195000,0.0001000
MYR,3M,-172.9000000,-190.8999999,-181.9000000,01/10/2024,4.7220000,4.7170000,4.7195000,0.0001000
MYR,6M,-415.0000001,-464.9999999,-440.0000000,02/01/2025,4.7220000,4.7170000,4.7195000,0.0001000
MYR,1Y,-778.3999998,-854.4000000,-816.3999999,01/07/2025,4.7220000,4.7170000,4.7195000,0.0001000
MYR,2Y,-764.8469672,-863.8769675,-814.3619674,01/07/2026,4.7220000,4.7170000,4.7195000,0.0001000
NOK,S/N,-2.2900000,-3.3200000,-2.8050000,02/07/2024,10.6680000,10.6518000,10.6599000,0.0001000
NOK,1W,-16.8750000,-22.2850000,-19.5800000,08/07/2024,10.6680000,10.6518000,10.6599000,0.0001000
NOK,1M,-77.3650000,-93.3050000,-85.3350000,01/08/2024,10.6680000,10.6518000,10.6599000,0.0001000
NOK,2M,-154.4961021,-187.3761021,-170.9361021,03/09/2024,10.6680000,10.6518000,10.6599000,0.0001000
NOK,3M,-214.6761448,-261.9161448,-238.2961448,01/10/2024,10.6680000,10.6518000,10.6599000,0.0001000
NOK,6M,-362.5700002,-473.5199998,-418.0450000,02/01/2025,10.6680000,10.6518000,10.6599000,0.0001000
NOK,1Y,-528.6600000,-808.4199997,-668.5399999,01/07/2025,10.6680000,10.6518000,10.6599000,0.0001000
NOK,2Y,-889.2600002,-1445.7600008,-1167.5100005,01/07/2026,10.6680000,10.6518000,10.6599000,0.0001000
NZD,S/N,0.0055000,-0.0155000,-0.0050000,02/07/2024,0.6098000,0.6079000,0.6088500,0.0001000
NZD,1W,0.0400000,-0.0400000,0.0000000,08/07/2024,0.6098000,0.6079000,0.6088500,0.0001000
NZD,1M,0.0750000,-0.0650000,0.0050000,01/08/2024,0.6098000,0.6079000,0.6088500,0.0001000
NZD,2M,0.0700000,-0.1700000,-0.0500000,03/09/2024,0.6098000,0.6079000,0.6088500,0.0001000
NZD,3M,-0.0650000,-0.4350000,-0.2500000,01/10/2024,0.6098000,0.6079000,0.6088500,0.0001000
NZD,6M,-1.0000000,-1.8000000,-1.4000000,03/01/2025,0.6098000,0.6079000,0.6088500,0.0001000
NZD,1Y,-4.4000000,-8.8700000,-6.6350000,01/07/2025,0.6098000,0.6079000,0.6088500,0.0001000
NZD,2Y,-18.8650000,-25.4850000,-22.1750000,01/07/2026,0.6098000,0.6079000,0.6088500,0.0001000
PEN,S/N,2.5000000,-2.5000000,0.0000000,02/07/2024,3.8391000,3.8251000,3.8321000,0.0001000
PEN,1W,2.5000000,-2.5000000,0.0000000,08/07/2024,3.8391000,3.8251000,3.8321000,0.0001000
PEN,1M,0.5000000,-0.5000000,0.0000000,01/08/2024,3.8391000,3.8251000,3.8321000,0.0001000
PEN,2M,3.3500000,-3.3500000,0.0000000,03/09/2024,3.8391000,3.8251000,3.8321000,0.0001000
PEN,3M,7.0000000,-1.0000000,3.0000000,01/10/2024,3.8391000,3.8251000,3.8321000,0.0001000
PEN,6M,27.5000000,12.5000000,20.0000000,02/01/2025,3.8391000,3.8251000,3.8321000,0.0001000
PEN,1Y,110.0000000,69.9999999,90.0000000,01/07/2025,3.8391000,3.8251000,3.8321000,0.0001000
PEN,2Y,565.7761243,414.7761215,490.2761229,01/07/2026,3.8391000,3.8251000,3.8321000,0.0001000
PHP,S/N,1.2000000,-1.0000000,0.1000000,01/07/2024,58.6700000,58.5760000,58.6230000,0.0100000
PHP,1W,2.0000000,-0.4000000,0.8000000,05/07/2024,58.6700000,58.5760000,58.6230000,0.0100000
PHP,1M,3.3950000,1.8950000,2.6450000,29/07/2024,58.6700000,58.5760000,58.6230000,0.0100000
PHP,2M,6.0550000,3.9450000,5.0000000,28/08/2024,58.6700000,58.5760000,58.6230000,0.0100000
PHP,3M,8.0550000,5.9450000,7.0000000,30/09/2024,58.6700000,58.5760000,58.6230000,0.0100000
PHP,6M,15.5000000,10.9000000,13.2000000,27/12/2024,58.6700000,58.5760000,58.6230000,0.0100000
PHP,1Y,26.5000000,18.9000000,22.7000000,30/06/2025,58.6700000,58.5760000,58.6230000,0.0100000
PHP,2Y,70.5758466,57.5758466,64.0758466,29/06/2026,58.6700000,58.5760000,58.6230000,0.0100000
RUB,S/N,150.0000000,-150.0000000,0.0000000,01/07/2024,85.0250000,84.9750000,85.0000000,0.0001000
RUB,1W,1373.0000001,622.9999999,998.0000000,05/07/2024,85.0250000,84.9750000,85.0000000,0.0001000
RUB,1M,10226.9999999,8726.9999997,9476.9999998,29/07/2024,85.0250000,84.9750000,85.0000000,0.0001000
RUB,2M,20665.9999998,18415.9999997,19540.9999998,28/08/2024,85.0250000,84.9750000,85.0000000,0.0001000
RUB,3M,31643.9999991,29394.0000004,30518.9999998,30/09/2024,85.0250000,84.9750000,85.0000000,0.0001000
RUB,6M,68520.0000017,62520.0000003,65520.0000010,30/12/2024,85.0250000,84.9750000,85.0000000,0.0001000
RUB,1Y,138748.8326126,138598.8487183,138673.8406655,30/06/2025,85.0250000,84.9750000,85.0000000,0.0001000
RUB,2Y,267823.5915809,247823.6411683,257823.6163746,29/06/2026,85.0250000,84.9750000,85.0000000,0.0001000
SEK,S/N,-4.7632227,-5.5032227,-5.1332227,02/07/2024,10.6341000,10.6176000,10.6258500,0.0001000
SEK,1W,-34.5830475,-37.6830475,-36.1330475,08/07/2024,10.6341000,10.6176000,10.6258500,0.0001000
SEK,1M,-155.7100000,-169.4100000,-162.5600000,01/08/2024,10.6341000,10.6176000,10.6258500,0.0001000
SEK,2M,-326.2709662,-354.5109662,-340.3909662,03/09/2024,10.6341000,10.6176000,10.6258500,0.0001000
SEK,3M,-470.7400000,-523.4099999,-497.0750000,01/10/2024,10.6341000,10.6176000,10.6258500,0.0001000
SEK,6M,-1016.6700002,-1097.7199997,-1057.1950000,02/01/2025,10.6341000,10.6176000,10.6258500,0.0001000
SEK,1Y,-1974.0700002,-2132.2599996,-2053.1649999,01/07/2025,10.6341000,10.6176000,10.6258500,0.0001000
SEK,2Y,-3736.3500009,-4047.0699993,-3891.7100001,01/07/2026,10.6341000,10.6176000,10.6258500,0.0001000
SGD,S/N,-0.6200000,-1.3800000,-1.0000000,02/07/2024,1.3592000,1.3574000,1.3583000,0.0001000
SGD,1W,-3.7450000,-5.2550000,-4.5000000,08/07/2024,1.3592000,1.3574000,1.3583000,0.0001000
SGD,1M,-17.7350000,-21.2650000,-19.5000000,01/08/2024,1.3592000,1.3574000,1.3583000,0.0001000
SGD,2M,-37.5142872,-42.6942872,-40.1042872,03/09/2024,1.3592000,1.3574000,1.3583000,0.0001000
SGD,3M,-53.6350000,-61.3650000,-57.5000000,01/10/2024,1.3592000,1.3574000,1.3583000,0.0001000
SGD,6M,-105.9126249,-126.7826249,-116.3476249,02/01/2025,1.3592000,1.3574000,1.3583000,0.0001000
SGD,1Y,-203.9700000,-239.9700001,-221.9700001,01/07/2025,1.3592000,1.3574000,1.3583000,0.0001000
SGD,2Y,-363.0755619,-424.8155623,-393.9455621,01/07/2026,1.3592000,1.3574000,1.3583000,0.0001000
TRY,S/N,980.0700000,886.8700000,933.4700000,01/07/2024,32.9685000,32.7265000,32.8475000,0.0001000
TRY,1W,2659.0900000,2187.5700000,2423.3300000,05/07/2024,32.9685000,32.7265000,32.8475000,0.0001000
TRY,1M,11961.6600000,11099.7000000,11530.6800000,29/07/2024,32.9685000,32.7265000,32.8475000,0.0001000
TRY,2M,22424.6918882,21144.8118882,21784.7518882,28/08/2024,32.9685000,32.7265000,32.8475000,0.0001000
TRY,3M,34293.4400000,32839.6399996,33566.5399998,30/09/2024,32.9685000,32.7265000,32.8475000,0.0001000
TRY,6M,70702.9893770,67687.0893783,69195.0393777,30/12/2024,32.9685000,32.7265000,32.8475000,0.0001000
TRY,1Y,140068.6616204,134567.5616214,137318.1116209,30/06/2025,32.9685000,32.7265000,32.8475000,0.0001000
TRY,2Y,265469.4072408,250633.1096764,258051.2584586,29/06/2026,32.9685000,32.7265000,32.8475000,0.0001000
TWD,S/N,13.9984999,-15.9985001,-1.0000001,02/07/2024,32.5805000,32.5355000,32.5580000,0.0010000
TWD,1W,6.0049999,-14.0050001,-4.0000001,08/07/2024,32.5805000,32.5355000,32.5580000,0.0010000
TWD,1M,-29.5000000,-32.5000000,-31.0000000,01/08/2024,32.5805000,32.5355000,32.5580000,0.0010000
TWD,2M,-68.0100001,-88.0100000,-78.0100001,03/09/2024,32.5805000,32.5355000,32.5580000,0.0010000
TWD,3M,-120.9677421,-140.9677420,-130.9677421,01/10/2024,32.5805000,32.5355000,32.5580000,0.0010000
TWD,6M,-325.0900001,-355.0900001,-340.0900001,02/01/2025,32.5805000,32.5355000,32.5580000,0.0010000
TWD,1Y,-856.0000004,-896.0000002,-876.0000003,01/07/2025,32.5805000,32.5355000,32.5580000,0.0010000
TWD,2Y,-1831.3900030,-2006.3900015,-1918.8900023,01/07/2026,32.5805000,32.5355000,32.5580000,0.0010000
ZAR,S/N,16.3000000,11.3000000,13.8000000,02/07/2024,18.5065000,18.4329000,18.4697000,0.0001000
ZAR,1W,103.9872566,85.9872566,94.9872566,08/07/2024,18.5065000,18.4329000,18.4697000,0.0001000
ZAR,1M,460.6000001,404.6000000,432.6000001,01/08/2024,18.5065000,18.4329000,18.4697000,0.0001000
ZAR,2M,920.0000000,851.0000002,885.5000001,03/09/2024,18.5065000,18.4329000,18.4697000,0.0001000
ZAR,3M,1336.0000002,1246.0000001,1291.0000002,01/10/2024,18.5065000,18.4329000,18.4697000,0.0001000
ZAR,6M,2880.7570686,2460.7570687,2670.7570687,02/01/2025,18.5065000,18.4329000,18.4697000,0.0001000
ZAR,1Y,5737.2799994,5452.2799939,5594.7799967,01/07/2025,18.5065000,18.4329000,18.4697000,0.0001000
ZAR,2Y,12499.1499796,12139.8499302,12319.4999549,01/07/2026,18.5065000,18.4329000,18.4697000,0.0001000
Row Count: 242, Creation Date: 28/06/24 01:22:54