Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.2050000,0.1850000,0.1950000,30/04/2024,0.6498000,0.6497000,0.6497500,0.0001000
AUD,1W,1.3930000,1.3370000,1.3650000,06/05/2024,0.6498000,0.6497000,0.6497500,0.0001000
AUD,1M,5.8879431,5.7420569,5.8150000,29/05/2024,0.6498000,0.6497000,0.6497500,0.0001000
AUD,2M,11.3755000,11.1945000,11.2850000,28/06/2024,0.6498000,0.6497000,0.6497500,0.0001000
AUD,3M,16.8681000,16.6519000,16.7600000,29/07/2024,0.6498000,0.6497000,0.6497500,0.0001000
AUD,6M,30.4100000,29.6700000,30.0400000,29/10/2024,0.6498000,0.6497000,0.6497500,0.0001000
AUD,1Y,49.2107500,47.0792500,48.1450000,29/04/2025,0.6498000,0.6497000,0.6497500,0.0001000
AUD,2Y,68.1395501,57.8604500,63.0000001,29/04/2026,0.6498000,0.6497000,0.6497500,0.0001000
AUD,3Y,75.7500004,48.8800000,62.3150002,29/04/2027,0.6498000,0.6497000,0.6497500,0.0001000
AUD,4Y,65.4700017,27.6599999,46.5650008,28/04/2028,0.6498000,0.6497000,0.6497500,0.0001000
AUD,5Y,34.4327351,1.9827332,18.2077342,30/04/2029,0.6498000,0.6497000,0.6497500,0.0001000
BRL,S/N,-3.0000000,-7.0000000,-5.0000000,29/04/2024,5.1482000,5.1474000,5.1478000,0.0001000
BRL,1W,20.5500000,20.4500000,20.5000000,03/05/2024,5.1482000,5.1474000,5.1478000,0.0001000
BRL,1M,144.8500000,140.8500000,142.8500000,28/05/2024,5.1482000,5.1474000,5.1478000,0.0001000
BRL,2M,287.6500000,284.0499999,285.8500000,26/06/2024,5.1482000,5.1474000,5.1478000,0.0001000
BRL,3M,455.2159086,449.5159085,452.3659086,26/07/2024,5.1482000,5.1474000,5.1478000,0.0001000
BRL,6M,929.1570891,907.8429109,918.5000000,28/10/2024,5.1482000,5.1474000,5.1478000,0.0001000
BRL,1Y,1867.4999990,1802.4999961,1834.9999976,28/04/2025,5.1482000,5.1474000,5.1478000,0.0001000
BRL,2Y,4610.0448772,4505.9550753,4557.9999763,27/04/2026,5.1482000,5.1474000,5.1478000,0.0001000
BRL,3Y,8015.6853725,7815.6852219,7915.6852972,26/04/2027,5.1482000,5.1474000,5.1478000,0.0001000
BRL,4Y,11849.1575876,11549.1571217,11699.1573547,26/04/2028,5.1482000,5.1474000,5.1478000,0.0001000
BRL,5Y,15814.0835343,15289.9494194,15552.0164769,26/04/2029,5.1482000,5.1474000,5.1478000,0.0001000
CAD,S/N,-0.1700000,-0.2200000,-0.1950000,26/04/2024,1.3705000,1.3702000,1.3703500,0.0001000
CAD,1W,-1.3300000,-1.4900000,-1.4100000,02/05/2024,1.3705000,1.3702000,1.3703500,0.0001000
CAD,1M,-6.2600000,-6.7300000,-6.4950000,28/05/2024,1.3705000,1.3702000,1.3703500,0.0001000
CAD,2M,-12.5400000,-13.0600000,-12.8000000,25/06/2024,1.3705000,1.3702000,1.3703500,0.0001000
CAD,3M,-19.5600000,-20.3400000,-19.9500000,25/07/2024,1.3705000,1.3702000,1.3703500,0.0001000
CAD,6M,-42.5827548,-44.4027548,-43.4927548,25/10/2024,1.3705000,1.3702000,1.3703500,0.0001000
CAD,1Y,-90.2057657,-93.8057657,-92.0057657,25/04/2025,1.3705000,1.3702000,1.3703500,0.0001000
CAD,2Y,-155.0100000,-183.7000001,-169.3550001,27/04/2026,1.3705000,1.3702000,1.3703500,0.0001000
CHF,S/N,-3.0005000,-3.0695000,-3.0350000,29/04/2024,0.9152000,0.9150000,0.9151000,0.0001000
CHF,1W,-7.2234085,-7.3565915,-7.2900000,03/05/2024,0.9152000,0.9150000,0.9151000,0.0001000
CHF,1M,-32.5567031,-32.7767031,-32.6667031,28/05/2024,0.9152000,0.9150000,0.9151000,0.0001000
CHF,2M,-62.0400000,-62.4500000,-62.2450000,26/06/2024,0.9152000,0.9150000,0.9151000,0.0001000
CHF,3M,-93.5943835,-94.2043835,-93.8993835,26/07/2024,0.9152000,0.9150000,0.9151000,0.0001000
CHF,6M,-189.5350000,-190.9250000,-190.2300000,28/10/2024,0.9152000,0.9150000,0.9151000,0.0001000
CHF,1Y,-371.6583717,-375.6414340,-373.6499029,28/04/2025,0.9152000,0.9150000,0.9151000,0.0001000
CHF,2Y,-678.2500001,-704.0099999,-691.1300000,27/04/2026,0.9152000,0.9150000,0.9151000,0.0001000
CHF,3Y,-905.3400044,-1033.9600034,-969.6500039,26/04/2027,0.9152000,0.9150000,0.9151000,0.0001000
CHF,4Y,-1138.3250196,-1320.4350153,-1229.3800175,26/04/2028,0.9152000,0.9150000,0.9151000,0.0001000
CHF,5Y,-1447.0300004,-1516.9000004,-1481.9650004,26/04/2029,0.9152000,0.9150000,0.9151000,0.0001000
CLP,S/N,2.0000000,2.0000000,2.0000000,29/04/2024,951.7400000,949.9600000,950.8500000,0.0100000
CLP,1W,18.1950000,18.1950000,18.1950000,03/05/2024,951.7400000,949.9600000,950.8500000,0.0100000
CLP,1M,70.0000000,70.0000000,70.0000000,28/05/2024,951.7400000,949.9600000,950.8500000,0.0100000
CLP,2M,110.1900001,109.8100000,110.0000001,26/06/2024,951.7400000,949.9600000,950.8500000,0.0100000
CLP,3M,150.0000000,139.9999999,145.0000000,26/07/2024,951.7400000,949.9600000,950.8500000,0.0100000
CLP,6M,241.1250000,238.8749999,240.0000000,28/10/2024,951.7400000,949.9600000,950.8500000,0.0100000
CLP,1Y,506.3499997,506.3499997,506.3499997,28/04/2025,951.7400000,949.9600000,950.8500000,0.0100000
CLP,2Y,1223.1802565,1043.1802555,1133.1802560,27/04/2026,951.7400000,949.9600000,950.8500000,0.0100000
CNY,S/N,25.0000000,-1.0000000,12.0000000,29/04/2024,7.1135000,7.1085000,7.1110000,0.0001000
CNY,1W,41.0000000,41.0000000,41.0000000,06/05/2024,7.1135000,7.1085000,7.1110000,0.0001000
CNY,1M,161.0000000,159.0000000,160.0000000,28/05/2024,7.1135000,7.1085000,7.1110000,0.0001000
CNY,2M,285.9999999,276.0000000,281.0000000,26/06/2024,7.1135000,7.1085000,7.1110000,0.0001000
CNY,3M,324.5000000,314.5000000,319.5000000,26/07/2024,7.1135000,7.1085000,7.1110000,0.0001000
CNY,6M,218.0000000,182.0000000,200.0000000,28/10/2024,7.1135000,7.1085000,7.1110000,0.0001000
CNY,1Y,-304.0000001,-346.0000001,-325.0000001,28/04/2025,7.1135000,7.1085000,7.1110000,0.0001000
CNY,2Y,-1279.9999996,-1579.9999999,-1429.9999998,27/04/2026,7.1135000,7.1085000,7.1110000,0.0001000
COP,S/N,81.0000000,51.0000000,66.0000000,29/04/2024,3942.1450000,3937.5050000,3939.8250000,0.0100000
COP,1W,463.0000000,337.0000000,400.0000000,03/05/2024,3942.1450000,3937.5050000,3939.8250000,0.0100000
COP,1M,1925.4999999,1924.4999999,1924.9999999,28/05/2024,3942.1450000,3937.5050000,3939.8250000,0.0100000
COP,2M,3991.4999999,3916.4999997,3953.9999998,26/06/2024,3942.1450000,3937.5050000,3939.8250000,0.0100000
COP,3M,5850.0000002,5750.0000005,5800.0000004,26/07/2024,3942.1450000,3937.5050000,3939.8250000,0.0100000
COP,6M,11632.9999994,11436.9999991,11534.9999993,28/10/2024,3942.1450000,3937.5050000,3939.8250000,0.0100000
COP,1Y,21924.9999893,21474.9999672,21699.9999783,28/04/2025,3942.1450000,3937.5050000,3939.8250000,0.0100000
COP,2Y,44666.7004912,43082.2988509,43874.4996711,27/04/2026,3942.1450000,3937.5050000,3939.8250000,0.0100000
DKK,S/N,-9.7500000,-11.0900000,-10.4200000,30/04/2024,6.9718000,6.9700000,6.9709000,0.0001000
DKK,1W,-23.2500000,-25.2200000,-24.2350000,06/05/2024,6.9718000,6.9700000,6.9709000,0.0001000
DKK,1M,-108.1249928,-112.8449928,-110.4849928,29/05/2024,6.9718000,6.9700000,6.9709000,0.0001000
DKK,2M,-211.8503234,-223.4503235,-217.6503235,28/06/2024,6.9718000,6.9700000,6.9709000,0.0001000
DKK,3M,-330.3099999,-339.7299999,-335.0199999,29/07/2024,6.9718000,6.9700000,6.9709000,0.0001000
DKK,6M,-697.3649999,-713.2650000,-705.3150000,29/10/2024,6.9718000,6.9700000,6.9709000,0.0001000
DKK,1Y,-1408.7000003,-1511.1799999,-1459.9400001,29/04/2025,6.9718000,6.9700000,6.9709000,0.0001000
DKK,2Y,-2702.7300002,-2957.1400004,-2829.9350003,29/04/2026,6.9718000,6.9700000,6.9709000,0.0001000
EUR,S/N,1.2600000,1.2300000,1.2450000,29/04/2024,1.0700000,1.0699000,1.0699500,0.0001000
EUR,1W,3.1698506,3.1075494,3.1387000,03/05/2024,1.0700000,1.0699000,1.0699500,0.0001000
EUR,1M,13.6973853,13.6026147,13.6500000,28/05/2024,1.0700000,1.0699000,1.0699500,0.0001000
EUR,2M,26.8901655,26.7098345,26.8000000,26/06/2024,1.0700000,1.0699000,1.0699500,0.0001000
EUR,3M,41.5750000,41.3950000,41.4850000,26/07/2024,1.0700000,1.0699000,1.0699500,0.0001000
EUR,6M,89.4771910,88.8528090,89.1650000,28/10/2024,1.0700000,1.0699000,1.0699500,0.0001000
EUR,1Y,193.1400000,191.3000000,192.2200000,28/04/2025,1.0700000,1.0699000,1.0699500,0.0001000
EUR,2Y,394.7335161,390.3464838,392.5400000,27/04/2026,1.0700000,1.0699000,1.0699500,0.0001000
EUR,3Y,615.8200001,563.1699999,589.4950000,26/04/2027,1.0700000,1.0699000,1.0699500,0.0001000
EUR,4Y,829.7348519,745.4348518,787.5848519,26/04/2028,1.0700000,1.0699000,1.0699500,0.0001000
EUR,5Y,1002.7107833,966.0607837,984.3857835,26/04/2029,1.0700000,1.0699000,1.0699500,0.0001000
GBP,S/N,0.1485000,0.0985000,0.1235000,29/04/2024,1.2465000,1.2463000,1.2464000,0.0001000
GBP,1W,0.3720000,0.2920000,0.3320000,03/05/2024,1.2465000,1.2463000,1.2464000,0.0001000
GBP,1M,1.9100000,1.8500000,1.8800000,28/05/2024,1.2465000,1.2463000,1.2464000,0.0001000
GBP,2M,3.7900000,3.6300000,3.7100000,26/06/2024,1.2465000,1.2463000,1.2464000,0.0001000
GBP,3M,6.3704500,6.1295500,6.2500000,26/07/2024,1.2465000,1.2463000,1.2464000,0.0001000
GBP,6M,15.9400000,14.2600000,15.1000000,28/10/2024,1.2465000,1.2463000,1.2464000,0.0001000
GBP,1Y,37.6900001,34.3100000,36.0000001,28/04/2025,1.2465000,1.2463000,1.2464000,0.0001000
GBP,2Y,72.4515893,59.5384108,65.9950001,27/04/2026,1.2465000,1.2463000,1.2464000,0.0001000
GBP,3Y,211.0850298,-1.7249986,104.6800156,26/04/2027,1.2465000,1.2463000,1.2464000,0.0001000
GBP,4Y,311.5501176,5.0700059,158.3100618,26/04/2028,1.2465000,1.2463000,1.2464000,0.0001000
GBP,5Y,428.5553563,17.0250213,222.7901888,26/04/2029,1.2465000,1.2463000,1.2464000,0.0001000
HKD,S/N,-12.2499129,-14.2499129,-13.2499129,29/04/2024,7.8323000,7.8308000,7.8315500,0.0001000
HKD,1W,-22.1500000,-26.1500000,-24.1500000,03/05/2024,7.8323000,7.8308000,7.8315500,0.0001000
HKD,1M,-104.9000000,-112.1000000,-108.5000000,28/05/2024,7.8323000,7.8308000,7.8315500,0.0001000
HKD,2M,-177.3050834,-185.7050834,-181.5050834,26/06/2024,7.8323000,7.8308000,7.8315500,0.0001000
HKD,3M,-237.6999999,-247.3000000,-242.5000000,26/07/2024,7.8323000,7.8308000,7.8315500,0.0001000
HKD,6M,-411.0000001,-429.0000000,-420.0000001,28/10/2024,7.8323000,7.8308000,7.8315500,0.0001000
HKD,1Y,-631.5000001,-671.4999997,-651.4999999,28/04/2025,7.8323000,7.8308000,7.8315500,0.0001000
HKD,2Y,-1004.3700001,-1109.3800003,-1056.8750002,27/04/2026,7.8323000,7.8308000,7.8315500,0.0001000
IDR,S/N,4.5000000,-2.5000000,1.0000000,29/04/2024,16237.0000000,16197.0000000,16217.0000000,1.0000000
IDR,1W,7.0000000,-1.0000000,3.0000000,03/05/2024,16237.0000000,16197.0000000,16217.0000000,1.0000000
IDR,1M,16.5100000,16.4900000,16.5000000,28/05/2024,16237.0000000,16197.0000000,16217.0000000,1.0000000
IDR,2M,35.9000000,29.9000000,32.9000000,26/06/2024,16237.0000000,16197.0000000,16217.0000000,1.0000000
IDR,3M,53.5400000,45.5400000,49.5400000,26/07/2024,16237.0000000,16197.0000000,16217.0000000,1.0000000
IDR,6M,110.5683650,95.5683650,103.0683650,28/10/2024,16237.0000000,16197.0000000,16217.0000000,1.0000000
IDR,1Y,222.0000001,201.9999999,212.0000000,28/04/2025,16237.0000000,16197.0000000,16217.0000000,1.0000000
IDR,2Y,503.8045371,454.1954626,478.9999999,27/04/2026,16237.0000000,16197.0000000,16217.0000000,1.0000000
ILS,S/N,-5.0500000,-6.1000000,-5.5750000,29/04/2024,3.8062000,3.7560000,3.7811000,0.0001000
ILS,1W,-8.5700000,-12.5700000,-10.5700000,03/05/2024,3.8062000,3.7560000,3.7811000,0.0001000
ILS,1M,-47.0609251,-59.0609252,-53.0609252,28/05/2024,3.8062000,3.7560000,3.7811000,0.0001000
ILS,2M,-99.4000000,-113.8900000,-106.6450000,26/06/2024,3.8062000,3.7560000,3.7811000,0.0001000
ILS,3M,-154.1334450,-172.1334449,-163.1334450,26/07/2024,3.8062000,3.7560000,3.7811000,0.0001000
ILS,6M,-324.7719590,-355.8519592,-340.3119591,28/10/2024,3.8062000,3.7560000,3.7811000,0.0001000
ILS,1Y,-639.2500001,-676.7499999,-658.0000000,28/04/2025,3.8062000,3.7560000,3.7811000,0.0001000
ILS,2Y,-1084.9100002,-1224.5600007,-1154.7350005,27/04/2026,3.8062000,3.7560000,3.7811000,0.0001000
INR,S/N,1.1237011,-0.1262989,0.4987011,29/04/2024,83.3450000,83.3210000,83.3330000,0.0100000
INR,1W,2.0000000,0.8500000,1.4250000,03/05/2024,83.3450000,83.3210000,83.3330000,0.0100000
INR,1M,8.6000000,8.4000000,8.5000000,28/05/2024,83.3450000,83.3210000,83.3330000,0.0100000
INR,2M,17.7000000,16.7000000,17.2000000,26/06/2024,83.3450000,83.3210000,83.3330000,0.0100000
INR,3M,27.7000000,26.1000000,26.9000000,26/07/2024,83.3450000,83.3210000,83.3330000,0.0100000
INR,6M,61.3500000,58.6500000,60.0000000,28/10/2024,83.3450000,83.3210000,83.3330000,0.0100000
INR,1Y,146.6000000,140.7999999,143.7000000,28/04/2025,83.3450000,83.3210000,83.3330000,0.0100000
INR,2Y,367.8999999,341.0999981,354.4999990,27/04/2026,83.3450000,83.3210000,83.3330000,0.0100000
JPY,S/N,-9.3861201,-9.3861201,-9.3861201,30/04/2024,155.3500000,155.3300000,155.3400000,0.0100000
JPY,1W,-26.2996125,-26.3296125,-26.3146125,07/05/2024,155.3500000,155.3300000,155.3400000,0.0100000
JPY,1M,-75.5484969,-75.6484969,-75.5984969,28/05/2024,155.3500000,155.3300000,155.3400000,0.0100000
JPY,2M,-143.0561984,-143.2261984,-143.1411984,26/06/2024,155.3500000,155.3300000,155.3400000,0.0100000
JPY,3M,-213.1628191,-213.3828191,-213.2728191,26/07/2024,155.3500000,155.3300000,155.3400000,0.0100000
JPY,6M,-422.0811005,-422.9811006,-422.5311006,28/10/2024,155.3500000,155.3300000,155.3400000,0.0100000
JPY,1Y,-801.0750001,-803.4250000,-802.2500001,28/04/2025,155.3500000,155.3300000,155.3400000,0.0100000
JPY,2Y,-1435.4658537,-1443.5156219,-1439.4907378,27/04/2026,155.3500000,155.3300000,155.3400000,0.0100000
JPY,3Y,-1950.3000003,-2056.0900004,-2003.1950004,26/04/2027,155.3500000,155.3300000,155.3400000,0.0100000
JPY,4Y,-2453.5200018,-2605.3700018,-2529.4450018,26/04/2028,155.3500000,155.3300000,155.3400000,0.0100000
JPY,5Y,-2984.7793705,-3050.9093705,-3017.8443705,26/04/2029,155.3500000,155.3300000,155.3400000,0.0100000
KRW,S/N,-17.0000759,-23.0000000,-20.0000380,29/04/2024,1378.5000000,1377.1600000,1377.8300000,0.0100000
KRW,1W,-49.0051384,-54.9950000,-52.0000692,03/05/2024,1378.5000000,1377.1600000,1377.8300000,0.0100000
KRW,1M,-225.8500044,-226.1500000,-226.0000022,28/05/2024,1378.5000000,1377.1600000,1377.8300000,0.0100000
KRW,2M,-422.2218433,-440.2215325,-431.2216879,26/06/2024,1378.5000000,1377.1600000,1377.8300000,0.0100000
KRW,3M,-645.4402237,-665.4399999,-655.4401118,26/07/2024,1378.5000000,1377.1600000,1377.8300000,0.0100000
KRW,6M,-1379.9999858,-1409.9999998,-1394.9999928,28/10/2024,1378.5000000,1377.1600000,1377.8300000,0.0100000
KRW,1Y,-2840.0046648,-2884.9999996,-2862.5023322,28/04/2025,1378.5000000,1377.1600000,1377.8300000,0.0100000
KRW,2Y,-4873.0048162,-5173.0000011,-5023.0024087,27/04/2026,1378.5000000,1377.1600000,1377.8300000,0.0100000
MXN,S/N,81.0000000,78.0000000,79.5000000,29/04/2024,17.0846000,17.0523000,17.0684500,0.0001000
MXN,1W,191.1420000,185.1420000,188.1420000,03/05/2024,17.0846000,17.0523000,17.0684500,0.0001000
MXN,1M,888.0999999,868.0999999,878.0999999,28/05/2024,17.0846000,17.0523000,17.0684500,0.0001000
MXN,2M,1692.4999999,1667.5000000,1680.0000000,26/06/2024,17.0846000,17.0523000,17.0684500,0.0001000
MXN,3M,2526.0000001,2496.0000002,2511.0000002,26/07/2024,17.0846000,17.0523000,17.0684500,0.0001000
MXN,6M,5125.0000002,5055.0000003,5090.0000003,28/10/2024,17.0846000,17.0523000,17.0684500,0.0001000
MXN,1Y,10149.4999926,10034.2999871,10091.8999899,28/04/2025,17.0846000,17.0523000,17.0684500,0.0001000
MXN,2Y,19842.5599006,19622.5598277,19732.5598642,27/04/2026,17.0846000,17.0523000,17.0684500,0.0001000
MYR,S/N,12.0000000,-12.0000000,0.0000000,29/04/2024,4.7817000,4.7767000,4.7792000,0.0001000
MYR,1W,2.7550000,-8.7550000,-3.0000000,03/05/2024,4.7817000,4.7767000,4.7792000,0.0001000
MYR,1M,-24.4100000,-35.5900000,-30.0000000,28/05/2024,4.7817000,4.7767000,4.7792000,0.0001000
MYR,2M,-85.7000000,-103.7000000,-94.7000000,26/06/2024,4.7817000,4.7767000,4.7792000,0.0001000
MYR,3M,-166.0000000,-183.9999999,-175.0000000,26/07/2024,4.7817000,4.7767000,4.7792000,0.0001000
MYR,6M,-396.2649999,-419.7350001,-408.0000000,28/10/2024,4.7817000,4.7767000,4.7792000,0.0001000
MYR,1Y,-656.5449999,-713.4549999,-684.9999999,28/04/2025,4.7817000,4.7767000,4.7792000,0.0001000
MYR,2Y,-1243.0650004,-1342.9350003,-1293.0000004,27/04/2026,4.7817000,4.7767000,4.7792000,0.0001000
NOK,S/N,-7.1500000,-9.4100000,-8.2800000,29/04/2024,11.0004000,10.9702000,10.9853000,0.0001000
NOK,1W,-18.1950000,-20.8150000,-19.5050000,03/05/2024,11.0004000,10.9702000,10.9853000,0.0001000
NOK,1M,-85.3100000,-91.4100000,-88.3600000,28/05/2024,11.0004000,10.9702000,10.9853000,0.0001000
NOK,2M,-159.8299999,-170.2800000,-165.0550000,26/06/2024,11.0004000,10.9702000,10.9853000,0.0001000
NOK,3M,-235.4656156,-250.3756157,-242.9206157,26/07/2024,11.0004000,10.9702000,10.9853000,0.0001000
NOK,6M,-442.6852765,-468.4352764,-455.5602765,28/10/2024,11.0004000,10.9702000,10.9853000,0.0001000
NOK,1Y,-754.1549995,-885.9149998,-820.0349997,28/04/2025,11.0004000,10.9702000,10.9853000,0.0001000
NOK,2Y,-1132.5250005,-1642.5250020,-1387.5250013,27/04/2026,11.0004000,10.9702000,10.9853000,0.0001000
NZD,S/N,0.0200000,-0.0300000,-0.0050000,30/04/2024,0.5938000,0.5934000,0.5936000,0.0001000
NZD,1W,0.0550000,-0.0550000,0.0000000,06/05/2024,0.5938000,0.5934000,0.5936000,0.0001000
NZD,1M,0.0999925,-0.1000075,-0.0000075,29/05/2024,0.5938000,0.5934000,0.5936000,0.0001000
NZD,2M,0.1500010,-0.1499990,0.0000010,28/06/2024,0.5938000,0.5934000,0.5936000,0.0001000
NZD,3M,0.2250000,-0.2250000,0.0000000,29/07/2024,0.5938000,0.5934000,0.5936000,0.0001000
NZD,6M,-0.1500000,-1.1500000,-0.6500000,29/10/2024,0.5938000,0.5934000,0.5936000,0.0001000
NZD,1Y,-1.8650000,-4.3350000,-3.1000000,29/04/2025,0.5938000,0.5934000,0.5936000,0.0001000
NZD,2Y,-1.5249999,-8.7349999,-5.1299999,29/04/2026,0.5938000,0.5934000,0.5936000,0.0001000
PEN,S/N,2.6617951,-2.3097951,0.1760000,29/04/2024,3.7416000,3.7206000,3.7311000,0.0001000
PEN,1W,5.5900000,0.5900000,3.0900000,03/05/2024,3.7416000,3.7206000,3.7311000,0.0001000
PEN,1M,15.0000000,15.0000000,15.0000000,28/05/2024,3.7416000,3.7206000,3.7311000,0.0001000
PEN,2M,30.0000000,26.0000000,28.0000000,26/06/2024,3.7416000,3.7206000,3.7311000,0.0001000
PEN,3M,43.0000000,35.0000000,39.0000000,26/07/2024,3.7416000,3.7206000,3.7311000,0.0001000
PEN,6M,83.7550001,65.8550000,74.8050001,28/10/2024,3.7416000,3.7206000,3.7311000,0.0001000
PEN,1Y,155.0000001,124.9999999,140.0000000,28/04/2025,3.7416000,3.7206000,3.7311000,0.0001000
PEN,2Y,711.1899996,609.8099977,660.4999987,27/04/2026,3.7416000,3.7206000,3.7311000,0.0001000
PHP,S/N,1.2500000,-0.7500000,0.2500000,26/04/2024,57.8365000,57.7805000,57.8085000,0.0100000
PHP,1W,2.2000000,0.2000000,1.2000000,02/05/2024,57.8365000,57.7805000,57.8085000,0.0100000
PHP,1M,5.6000000,5.4000000,5.5000000,28/05/2024,57.8365000,57.7805000,57.8085000,0.0100000
PHP,2M,10.8408333,7.9591667,9.4000000,25/06/2024,57.8365000,57.7805000,57.8085000,0.0100000
PHP,3M,14.3000000,11.7000000,13.0000000,25/07/2024,57.8365000,57.7805000,57.8085000,0.0100000
PHP,6M,23.1000000,20.1000000,21.6000000,25/10/2024,57.8365000,57.7805000,57.8085000,0.0100000
PHP,1Y,36.5000000,31.5000000,34.0000000,25/04/2025,57.8365000,57.7805000,57.8085000,0.0100000
PHP,2Y,81.2700000,52.5699998,66.9199999,27/04/2026,57.8365000,57.7805000,57.8085000,0.0100000
RUB,S/N,188.0100000,61.9900000,125.0000000,26/04/2024,92.4500000,92.2000000,92.3250000,0.0001000
RUB,1W,1288.1821677,538.1821677,913.1821677,06/05/2024,92.4500000,92.2000000,92.3250000,0.0001000
RUB,1M,8865.0000000,6615.0000000,7740.0000000,28/05/2024,92.4500000,92.2000000,92.3250000,0.0001000
RUB,2M,17613.9999998,15363.9999989,16488.9999994,25/06/2024,92.4500000,92.2000000,92.3250000,0.0001000
RUB,3M,27602.0000001,25351.9999993,26476.9999997,25/07/2024,92.4500000,92.2000000,92.3250000,0.0001000
RUB,6M,57999.9999987,51999.9998606,54999.9999297,25/10/2024,92.4500000,92.2000000,92.3250000,0.0001000
RUB,1Y,111710.4517640,111560.4514983,111635.4516312,25/04/2025,92.4500000,92.2000000,92.3250000,0.0001000
RUB,2Y,216953.9636763,216553.9604173,216753.9620468,27/04/2026,92.4500000,92.2000000,92.3250000,0.0001000
SEK,S/N,-13.0946690,-13.9546690,-13.5246690,29/04/2024,10.8923000,10.8711000,10.8817000,0.0001000
SEK,1W,-30.5275111,-32.6175111,-31.5725111,03/05/2024,10.8923000,10.8711000,10.8817000,0.0001000
SEK,1M,-148.4892018,-153.1992019,-150.8442019,28/05/2024,10.8923000,10.8711000,10.8817000,0.0001000
SEK,2M,-290.2040603,-300.6440603,-295.4240603,26/06/2024,10.8923000,10.8711000,10.8817000,0.0001000
SEK,3M,-449.8149999,-460.9450000,-455.3800000,26/07/2024,10.8923000,10.8711000,10.8817000,0.0001000
SEK,6M,-932.0100001,-956.1699999,-944.0900000,28/10/2024,10.8923000,10.8711000,10.8817000,0.0001000
SEK,1Y,-1833.4450000,-1962.0850001,-1897.7650001,28/04/2025,10.8923000,10.8711000,10.8817000,0.0001000
SEK,2Y,-3469.5200006,-3789.7199993,-3629.6200000,27/04/2026,10.8923000,10.8711000,10.8817000,0.0001000
SGD,S/N,-1.6750000,-1.8850000,-1.7800000,29/04/2024,1.3629000,1.3612000,1.3620500,0.0001000
SGD,1W,-3.9800000,-4.4200000,-4.2000000,03/05/2024,1.3629000,1.3612000,1.3620500,0.0001000
SGD,1M,-19.3799277,-20.0199277,-19.6999277,28/05/2024,1.3629000,1.3612000,1.3620500,0.0001000
SGD,2M,-37.3650000,-38.1350000,-37.7500000,26/06/2024,1.3629000,1.3612000,1.3620500,0.0001000
SGD,3M,-56.4700000,-58.0300000,-57.2500000,26/07/2024,1.3629000,1.3612000,1.3620500,0.0001000
SGD,6M,-116.6795128,-120.7495128,-118.7145128,28/10/2024,1.3629000,1.3612000,1.3620500,0.0001000
SGD,1Y,-228.8800000,-243.1200001,-236.0000001,28/04/2025,1.3629000,1.3612000,1.3620500,0.0001000
SGD,2Y,-410.2479199,-451.2079201,-430.7279200,27/04/2026,1.3629000,1.3612000,1.3620500,0.0001000
TRY,S/N,366.0400000,312.1500000,339.0950000,26/04/2024,32.6752000,32.4098000,32.5425000,0.0001000
TRY,1W,2635.8450000,2349.5450000,2492.6950000,02/05/2024,32.6752000,32.4098000,32.5425000,0.0001000
TRY,1M,12750.3800000,12137.8999999,12444.1400000,28/05/2024,32.6752000,32.4098000,32.5425000,0.0001000
TRY,2M,24337.6649999,23428.2249998,23882.9449999,25/06/2024,32.6752000,32.4098000,32.5425000,0.0001000
TRY,3M,36649.1902423,35535.5902419,36092.3902421,25/07/2024,32.6752000,32.4098000,32.5425000,0.0001000
TRY,6M,76325.5199998,74075.0699994,75200.2949996,25/10/2024,32.6752000,32.4098000,32.5425000,0.0001000
TRY,1Y,150824.9899929,145947.5899953,148386.2899941,25/04/2025,32.6752000,32.4098000,32.5425000,0.0001000
TRY,2Y,280141.6884338,266987.4926530,273564.5905434,27/04/2026,32.6752000,32.4098000,32.5425000,0.0001000
TWD,S/N,12.0000000,-12.0000000,0.0000000,29/04/2024,32.6820000,32.6320000,32.6570000,0.0010000
TWD,1W,14.0000000,-10.0000000,2.0000000,03/05/2024,32.6820000,32.6320000,32.6570000,0.0010000
TWD,1M,-17.0000000,-19.0000000,-18.0000000,28/05/2024,32.6820000,32.6320000,32.6570000,0.0010000
TWD,2M,-53.0000000,-67.0000000,-60.0000000,26/06/2024,32.6820000,32.6320000,32.6570000,0.0010000
TWD,3M,-120.5000000,-134.5000000,-127.5000000,26/07/2024,32.6820000,32.6320000,32.6570000,0.0010000
TWD,6M,-376.1000001,-392.9000000,-384.5000001,28/10/2024,32.6820000,32.6320000,32.6570000,0.0010000
TWD,1Y,-959.0000000,-989.0000001,-974.0000001,28/04/2025,32.6820000,32.6320000,32.6570000,0.0010000
TWD,2Y,-1955.1000005,-2135.1000003,-2045.1000004,27/04/2026,32.6820000,32.6320000,32.6570000,0.0010000
ZAR,S/N,46.0000000,40.0000000,43.0000000,29/04/2024,19.2609000,19.1762000,19.2185500,0.0001000
ZAR,1W,111.9450000,92.9450000,102.4450000,03/05/2024,19.2609000,19.1762000,19.2185500,0.0001000
ZAR,1M,499.5000000,444.5000000,472.0000000,28/05/2024,19.2609000,19.1762000,19.2185500,0.0001000
ZAR,2M,945.9282883,876.9282884,911.4282884,26/06/2024,19.2609000,19.1762000,19.2185500,0.0001000
ZAR,3M,1425.6828493,1335.6828492,1380.6828493,26/07/2024,19.2609000,19.1762000,19.2185500,0.0001000
ZAR,6M,3125.6649998,2705.6650000,2915.6649999,28/10/2024,19.2609000,19.1762000,19.2185500,0.0001000
ZAR,1Y,6379.9999985,6094.9999917,6237.4999951,29/04/2025,19.2609000,19.1762000,19.2185500,0.0001000
ZAR,2Y,14254.5049569,13904.4948935,14079.4999252,28/04/2026,19.2609000,19.1762000,19.2185500,0.0001000
Row Count: 242, Creation Date: 25/04/24 01:19:30