Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.2550000,0.1850000,0.2200000,08/06/2023,0.6618000,0.6616000,0.6617000,0.0001000
AUD,1W,1.6180000,1.5180000,1.5680000,14/06/2023,0.6618000,0.6616000,0.6617000,0.0001000
AUD,1M,7.4951496,7.2748504,7.3850000,07/07/2023,0.6618000,0.6616000,0.6617000,0.0001000
AUD,2M,14.9884503,14.6515497,14.8200000,08/08/2023,0.6618000,0.6616000,0.6617000,0.0001000
AUD,3M,21.9771662,21.4728338,21.7250000,07/09/2023,0.6618000,0.6616000,0.6617000,0.0001000
AUD,6M,40.6600119,39.1670119,39.9135119,07/12/2023,0.6618000,0.6616000,0.6617000,0.0001000
AUD,1Y,61.3955000,56.9145000,59.1550000,07/06/2024,0.6618000,0.6616000,0.6617000,0.0001000
AUD,2Y,41.9935001,29.9365000,35.9650001,10/06/2025,0.6618000,0.6616000,0.6617000,0.0001000
AUD,3Y,2.5312960,-10.9237043,-4.1962042,09/06/2026,0.6618000,0.6616000,0.6617000,0.0001000
AUD,4Y,-44.7199997,-62.1700000,-53.4449999,07/06/2027,0.6618000,0.6616000,0.6617000,0.0001000
AUD,5Y,-111.0963887,-123.2836103,-117.1899995,07/06/2028,0.6618000,0.6616000,0.6617000,0.0001000
BRL,S/N,10.7000000,7.3000000,9.0000000,09/06/2023,4.9327000,4.9307000,4.9317000,0.0001000
BRL,1W,45.4000000,41.4000000,43.4000000,14/06/2023,4.9327000,4.9307000,4.9317000,0.0001000
BRL,1M,273.7000000,270.3000000,272.0000000,07/07/2023,4.9327000,4.9307000,4.9317000,0.0001000
BRL,2M,532.3568966,527.9431034,530.1500000,07/08/2023,4.9327000,4.9307000,4.9317000,0.0001000
BRL,3M,826.3000000,820.3000000,823.3000000,08/09/2023,4.9327000,4.9307000,4.9317000,0.0001000
BRL,6M,1538.9999991,1508.9999982,1523.9999987,07/12/2023,4.9327000,4.9307000,4.9317000,0.0001000
BRL,1Y,2731.2999917,2674.8999833,2703.0999875,07/06/2024,4.9327000,4.9307000,4.9317000,0.0001000
BRL,2Y,5268.4499640,5118.4498874,5193.4499257,09/06/2025,4.9327000,4.9307000,4.9317000,0.0001000
BRL,3Y,8346.9999130,7971.9993842,8159.4996486,08/06/2026,4.9327000,4.9307000,4.9317000,0.0001000
BRL,4Y,11829.9997378,11409.9986289,11619.9991834,07/06/2027,4.9327000,4.9307000,4.9317000,0.0001000
BRL,5Y,15773.8131490,15233.8106896,15503.8119193,07/06/2028,4.9327000,4.9307000,4.9317000,0.0001000
CAD,S/N,-0.2375000,-0.3875000,-0.3125000,07/06/2023,1.3447000,1.3444000,1.3445500,0.0001000
CAD,1W,-1.9750000,-2.0450000,-2.0100000,13/06/2023,1.3447000,1.3444000,1.3445500,0.0001000
CAD,1M,-9.5800000,-9.7900000,-9.6850000,06/07/2023,1.3447000,1.3444000,1.3445500,0.0001000
CAD,2M,-18.3120000,-18.7520000,-18.5320000,08/08/2023,1.3447000,1.3444000,1.3445500,0.0001000
CAD,3M,-26.6635000,-27.2835000,-26.9735000,06/09/2023,1.3447000,1.3444000,1.3445500,0.0001000
CAD,6M,-44.0453299,-45.8053299,-44.9253299,06/12/2023,1.3447000,1.3444000,1.3445500,0.0001000
CAD,1Y,-51.9300000,-56.4900001,-54.2100001,06/06/2024,1.3447000,1.3444000,1.3445500,0.0001000
CAD,2Y,3.4099999,-7.0999999,-1.8450000,06/06/2025,1.3447000,1.3444000,1.3445500,0.0001000
CHF,S/N,-0.9585000,-0.9915000,-0.9750000,08/06/2023,0.9064000,0.9059000,0.9061500,0.0001000
CHF,1W,-6.7900000,-6.9700000,-6.8800000,14/06/2023,0.9064000,0.9059000,0.9061500,0.0001000
CHF,1M,-31.1720966,-31.5479034,-31.3600000,07/07/2023,0.9064000,0.9059000,0.9061500,0.0001000
CHF,2M,-60.9100000,-61.5300000,-61.2200000,07/08/2023,0.9064000,0.9059000,0.9061500,0.0001000
CHF,3M,-91.1700000,-92.1200000,-91.6450000,07/09/2023,0.9064000,0.9059000,0.9061500,0.0001000
CHF,6M,-176.5650000,-178.8650000,-177.7150000,07/12/2023,0.9064000,0.9059000,0.9061500,0.0001000
CHF,1Y,-325.9844301,-330.6544301,-328.3194301,07/06/2024,0.9064000,0.9059000,0.9061500,0.0001000
CHF,2Y,-509.8632287,-526.8067712,-518.3350000,10/06/2025,0.9064000,0.9059000,0.9061500,0.0001000
CHF,3Y,-651.0930115,-689.4130114,-670.2530115,08/06/2026,0.9064000,0.9059000,0.9061500,0.0001000
CHF,4Y,-801.5920887,-856.2260885,-828.9090886,07/06/2027,0.9064000,0.9059000,0.9061500,0.0001000
CHF,5Y,-959.2910007,-1027.6790000,-993.4850004,07/06/2028,0.9064000,0.9059000,0.9061500,0.0001000
CLP,S/N,12.8700000,11.1300000,12.0000000,08/06/2023,799.5750000,798.5750000,799.0750000,0.0100000
CLP,1W,85.1750000,84.8250000,85.0000000,14/06/2023,799.5750000,798.5750000,799.0750000,0.0100000
CLP,1M,360.0000000,360.0000000,360.0000000,07/07/2023,799.5750000,798.5750000,799.0750000,0.0100000
CLP,2M,650.7500000,649.2500000,650.0000000,07/08/2023,799.5750000,798.5750000,799.0750000,0.0100000
CLP,3M,945.0000000,935.0000001,940.0000001,07/09/2023,799.5750000,798.5750000,799.0750000,0.0100000
CLP,6M,1661.4999999,1658.5000001,1660.0000000,07/12/2023,799.5750000,798.5750000,799.0750000,0.0100000
CLP,1Y,2487.0000001,2432.9999993,2459.9999997,07/06/2024,799.5750000,798.5750000,799.0750000,0.0100000
CLP,2Y,3110.0171787,3019.3180238,3064.6676013,09/06/2025,799.5750000,798.5750000,799.0750000,0.0100000
CNY,S/N,0.5714286,-10.5714286,-5.0000000,08/06/2023,7.1029000,7.0999000,7.1014000,0.0001000
CNY,1W,-24.5000000,-30.5000000,-27.5000000,14/06/2023,7.1029000,7.0999000,7.1014000,0.0001000
CNY,1M,-127.0000000,-127.0000000,-127.0000000,07/07/2023,7.1029000,7.0999000,7.1014000,0.0001000
CNY,2M,-282.0000000,-292.0000000,-287.0000000,07/08/2023,7.1029000,7.0999000,7.1014000,0.0001000
CNY,3M,-452.5000000,-462.5000000,-457.5000000,07/09/2023,7.1029000,7.0999000,7.1014000,0.0001000
CNY,6M,-955.9999998,-996.0000000,-975.9999999,07/12/2023,7.1029000,7.0999000,7.1014000,0.0001000
CNY,1Y,-1812.0000000,-1882.9999997,-1847.4999999,07/06/2024,7.1029000,7.0999000,7.1014000,0.0001000
CNY,2Y,-2268.9999994,-2369.0000001,-2318.9999998,09/06/2025,7.1029000,7.0999000,7.1014000,0.0001000
COP,S/N,130.0000000,100.0000000,115.0000000,08/06/2023,4285.0500000,4280.0500000,4282.5500000,0.0100000
COP,1W,470.7857143,437.2142857,454.0000000,14/06/2023,4285.0500000,4280.0500000,4282.5500000,0.0100000
COP,1M,3400.9999998,3399.0000000,3399.9999999,07/07/2023,4285.0500000,4280.0500000,4282.5500000,0.0100000
COP,2M,6135.0000001,6035.0000002,6085.0000002,08/08/2023,4285.0500000,4280.0500000,4282.5500000,0.0100000
COP,3M,9060.4999995,8959.5000005,9010.0000000,07/09/2023,4285.0500000,4280.0500000,4282.5500000,0.0100000
COP,6M,17392.0000001,17157.9999990,17274.9999996,07/12/2023,4285.0500000,4280.0500000,4282.5500000,0.0100000
COP,1Y,33099.9999330,32799.9998863,32949.9999097,07/06/2024,4285.0500000,4280.0500000,4282.5500000,0.0100000
COP,2Y,61574.9995153,60074.9984356,60824.9989755,09/06/2025,4285.0500000,4280.0500000,4282.5500000,0.0100000
DKK,S/N,-4.2745000,-4.7145000,-4.4945000,08/06/2023,6.9550000,6.9494000,6.9522000,0.0001000
DKK,1W,-30.4510000,-32.9410000,-31.6960000,14/06/2023,6.9550000,6.9494000,6.9522000,0.0001000
DKK,1M,-136.6350000,-142.9450000,-139.7900000,07/07/2023,6.9550000,6.9494000,6.9522000,0.0001000
DKK,2M,-276.4900000,-285.0500000,-280.7700000,07/08/2023,6.9550000,6.9494000,6.9522000,0.0001000
DKK,3M,-413.4100000,-426.9199999,-420.1650000,07/09/2023,6.9550000,6.9494000,6.9522000,0.0001000
DKK,6M,-791.9359885,-816.6259886,-804.2809886,07/12/2023,6.9550000,6.9494000,6.9522000,0.0001000
DKK,1Y,-1398.9303773,-1502.7303770,-1450.8303772,07/06/2024,6.9550000,6.9494000,6.9522000,0.0001000
DKK,2Y,-1815.0600036,-2440.9800037,-2128.0200037,10/06/2025,6.9550000,6.9494000,6.9522000,0.0001000
EUR,S/N,0.5920000,0.5720000,0.5820000,08/06/2023,1.0715000,1.0710000,1.0712500,0.0001000
EUR,1W,4.1450000,4.0850000,4.1150000,14/06/2023,1.0715000,1.0710000,1.0712500,0.0001000
EUR,1M,18.6500000,18.5300000,18.5900000,07/07/2023,1.0715000,1.0710000,1.0712500,0.0001000
EUR,2M,36.9496500,36.7503500,36.8500000,07/08/2023,1.0715000,1.0710000,1.0712500,0.0001000
EUR,3M,55.0302000,54.7098000,54.8700000,07/09/2023,1.0715000,1.0710000,1.0712500,0.0001000
EUR,6M,104.2558122,103.3653122,103.8105622,07/12/2023,1.0715000,1.0710000,1.0712500,0.0001000
EUR,1Y,190.5289972,187.8448936,189.1869454,07/06/2024,1.0715000,1.0710000,1.0712500,0.0001000
EUR,2Y,287.4200001,279.4200001,283.4200001,09/06/2025,1.0715000,1.0710000,1.0712500,0.0001000
EUR,3Y,377.1449998,362.1450000,369.6449999,08/06/2026,1.0715000,1.0710000,1.0712500,0.0001000
EUR,4Y,478.7349999,454.7250001,466.7300000,07/06/2027,1.0715000,1.0710000,1.0712500,0.0001000
EUR,5Y,580.6900002,550.6800000,565.6850001,07/06/2028,1.0715000,1.0710000,1.0712500,0.0001000
GBP,S/N,0.2715000,0.2295000,0.2505000,08/06/2023,1.2436000,1.2434000,1.2435000,0.0001000
GBP,1W,1.8369000,1.7169000,1.7769000,14/06/2023,1.2436000,1.2434000,1.2435000,0.0001000
GBP,1M,7.8487239,7.4612761,7.6550000,07/07/2023,1.2436000,1.2434000,1.2435000,0.0001000
GBP,2M,14.2700000,13.5900000,13.9300000,07/08/2023,1.2436000,1.2434000,1.2435000,0.0001000
GBP,3M,18.8747917,17.6952083,18.2850000,07/09/2023,1.2436000,1.2434000,1.2435000,0.0001000
GBP,6M,23.5005000,21.0005000,22.2505000,07/12/2023,1.2436000,1.2434000,1.2435000,0.0001000
GBP,1Y,-1.3510056,-6.7589943,-4.0550000,07/06/2024,1.2436000,1.2434000,1.2435000,0.0001000
GBP,2Y,-135.9619999,-146.9619999,-141.4619999,09/06/2025,1.2436000,1.2434000,1.2435000,0.0001000
GBP,3Y,-173.2199683,-371.2899996,-272.2549840,08/06/2026,1.2436000,1.2434000,1.2435000,0.0001000
GBP,4Y,-321.1376552,-381.0576597,-351.0976575,07/06/2027,1.2436000,1.2434000,1.2435000,0.0001000
GBP,5Y,-356.0499877,-427.4600000,-391.7549939,07/06/2028,1.2436000,1.2434000,1.2435000,0.0001000
HKD,S/N,-3.7435000,-6.0235000,-4.8835000,08/06/2023,7.8390000,7.8372000,7.8381000,0.0001000
HKD,1W,-29.9800000,-34.0700000,-32.0250000,14/06/2023,7.8390000,7.8372000,7.8381000,0.0001000
HKD,1M,-84.0155936,-92.9855936,-88.5005936,07/07/2023,7.8390000,7.8372000,7.8381000,0.0001000
HKD,2M,-162.9295000,-180.0604999,-171.4950000,07/08/2023,7.8390000,7.8372000,7.8381000,0.0001000
HKD,3M,-236.8675972,-250.1375972,-243.5025972,07/09/2023,7.8390000,7.8372000,7.8381000,0.0001000
HKD,6M,-410.3730001,-441.1630000,-425.7680001,07/12/2023,7.8390000,7.8372000,7.8381000,0.0001000
HKD,1Y,-656.8699999,-728.1300003,-692.5000001,07/06/2024,7.8390000,7.8372000,7.8381000,0.0001000
HKD,2Y,-580.4150010,-1224.4150112,-902.4150061,09/06/2025,7.8390000,7.8372000,7.8381000,0.0001000
IDR,S/N,4.2000000,-3.8000000,0.2000000,08/06/2023,14857.5000000,14837.5000000,14847.5000000,1.0000000
IDR,1W,5.0000000,-3.0000000,1.0000000,14/06/2023,14857.5000000,14837.5000000,14847.5000000,1.0000000
IDR,1M,7.4072338,7.4072338,7.4072338,07/07/2023,14857.5000000,14837.5000000,14847.5000000,1.0000000
IDR,2M,20.0000000,14.0000000,17.0000000,07/08/2023,14857.5000000,14837.5000000,14847.5000000,1.0000000
IDR,3M,31.2500000,21.7500000,26.5000000,07/09/2023,14857.5000000,14837.5000000,14847.5000000,1.0000000
IDR,6M,65.6000000,45.6000000,55.6000000,07/12/2023,14857.5000000,14837.5000000,14847.5000000,1.0000000
IDR,1Y,150.4999999,125.5000000,138.0000000,07/06/2024,14857.5000000,14837.5000000,14847.5000000,1.0000000
IDR,2Y,475.2602976,450.4150134,462.8376555,09/06/2025,14857.5000000,14837.5000000,14847.5000000,1.0000000
ILS,S/N,0.6650000,-2.6150000,-0.9750000,08/06/2023,3.7507000,3.7217000,3.7362000,0.0001000
ILS,1W,-5.2901928,-11.7101928,-8.5001928,14/06/2023,3.7507000,3.7217000,3.7362000,0.0001000
ILS,1M,-28.3750000,-53.6250000,-41.0000000,07/07/2023,3.7507000,3.7217000,3.7362000,0.0001000
ILS,2M,-86.6830000,-97.3970000,-92.0400000,07/08/2023,3.7507000,3.7217000,3.7362000,0.0001000
ILS,3M,-119.9800000,-176.0200000,-148.0000000,07/09/2023,3.7507000,3.7217000,3.7362000,0.0001000
ILS,6M,-298.0026092,-368.0326093,-333.0176093,07/12/2023,3.7507000,3.7217000,3.7362000,0.0001000
ILS,1Y,-666.8519999,-734.0379999,-700.4449999,07/06/2024,3.7507000,3.7217000,3.7362000,0.0001000
ILS,2Y,-715.1400121,-1297.8900301,-1006.5150211,09/06/2025,3.7507000,3.7217000,3.7362000,0.0001000
INR,S/N,0.5500000,-0.1500000,0.2000000,08/06/2023,82.5440000,82.5060000,82.5250000,0.0100000
INR,1W,1.6500000,0.7500000,1.2000000,14/06/2023,82.5440000,82.5060000,82.5250000,0.0100000
INR,1M,8.4500000,8.3500000,8.4000000,07/07/2023,82.5440000,82.5060000,82.5250000,0.0100000
INR,2M,20.0000000,18.8000000,19.4000000,07/08/2023,82.5440000,82.5060000,82.5250000,0.0100000
INR,3M,30.6650000,29.6350000,30.1500000,07/09/2023,82.5440000,82.5060000,82.5250000,0.0100000
INR,6M,63.7000000,60.3000000,62.0000000,07/12/2023,82.5440000,82.5060000,82.5250000,0.0100000
INR,1Y,148.5781249,143.0781250,145.8281250,07/06/2024,82.5440000,82.5060000,82.5250000,0.0100000
INR,2Y,381.9499999,361.8499987,371.8999993,09/06/2025,82.5440000,82.5060000,82.5250000,0.0100000
JPY,S/N,-2.0445250,-2.0675250,-2.0560250,08/06/2023,139.5900000,139.5500000,139.5700000,0.0100000
JPY,1W,-14.3417475,-14.4517475,-14.3967475,14/06/2023,139.5900000,139.5500000,139.5700000,0.0100000
JPY,1M,-64.5650000,-64.7950000,-64.6800000,07/07/2023,139.5900000,139.5500000,139.5700000,0.0100000
JPY,2M,-131.0440000,-131.5040000,-131.2740000,07/08/2023,139.5900000,139.5500000,139.5700000,0.0100000
JPY,3M,-198.6800000,-199.3100000,-198.9950000,07/09/2023,139.5900000,139.5500000,139.5700000,0.0100000
JPY,6M,-394.3400000,-395.7600000,-395.0500000,07/12/2023,139.5900000,139.5500000,139.5700000,0.0100000
JPY,1Y,-759.2096610,-767.3003391,-763.2550001,07/06/2024,139.5900000,139.5500000,139.5700000,0.0100000
JPY,2Y,-1291.3400001,-1304.1400000,-1297.7400001,09/06/2025,139.5900000,139.5500000,139.5700000,0.0100000
JPY,3Y,-1727.6150000,-1757.1749998,-1742.3949999,08/06/2026,139.5900000,139.5500000,139.5700000,0.0100000
JPY,4Y,-2144.7888012,-2180.7988016,-2162.7938014,07/06/2027,139.5900000,139.5500000,139.5700000,0.0100000
JPY,5Y,-2542.4490419,-2588.3390421,-2565.3940420,07/06/2028,139.5900000,139.5500000,139.5700000,0.0100000
KRW,S/N,0.0000000,-12.0000000,-6.0000000,09/06/2023,1304.0000000,1302.0800000,1303.0400000,0.0100000
KRW,1W,-37.0000000,-45.0000000,-41.0000000,15/06/2023,1304.0000000,1302.0800000,1303.0400000,0.0100000
KRW,1M,-209.9050000,-210.0950000,-210.0000000,10/07/2023,1304.0000000,1302.0800000,1303.0400000,0.0100000
KRW,2M,-425.5000000,-444.5000000,-435.0000000,08/08/2023,1304.0000000,1302.0800000,1303.0400000,0.0100000
KRW,3M,-680.5000000,-699.5000001,-690.0000001,08/09/2023,1304.0000000,1302.0800000,1303.0400000,0.0100000
KRW,6M,-1429.5750002,-1430.4250002,-1430.0000002,08/12/2023,1304.0000000,1302.0800000,1303.0400000,0.0100000
KRW,1Y,-2823.4500003,-2908.4500005,-2865.9500004,10/06/2024,1304.0000000,1302.0800000,1303.0400000,0.0100000
KRW,2Y,-3756.0000010,-4056.0000001,-3906.0000006,09/06/2025,1304.0000000,1302.0800000,1303.0400000,0.0100000
MXN,S/N,38.1240000,32.8760000,35.5000000,08/06/2023,17.4776000,17.4565000,17.4670500,0.0001000
MXN,1W,253.9900000,245.1100000,249.5500000,14/06/2023,17.4776000,17.4565000,17.4670500,0.0001000
MXN,1M,1084.4925000,1043.0874999,1063.7900000,07/07/2023,17.4776000,17.4565000,17.4670500,0.0001000
MXN,2M,2144.8039999,2090.0960000,2117.4500000,07/08/2023,17.4776000,17.4565000,17.4670500,0.0001000
MXN,3M,3194.9240001,3125.0960002,3160.0100002,07/09/2023,17.4776000,17.4565000,17.4670500,0.0001000
MXN,6M,6311.8160004,6131.8159996,6221.8160000,07/12/2023,17.4776000,17.4565000,17.4670500,0.0001000
MXN,1Y,12339.9999928,11859.9999490,12099.9999709,07/06/2024,17.4776000,17.4565000,17.4670500,0.0001000
MXN,2Y,22539.7044418,21492.0149350,22015.8596884,09/06/2025,17.4776000,17.4565000,17.4670500,0.0001000
MYR,S/N,0.5646580,-6.5646580,-3.0000000,08/06/2023,4.5975000,4.5925000,4.5950000,0.0001000
MYR,1W,-17.0000000,-35.0000000,-26.0000000,14/06/2023,4.5975000,4.5925000,4.5950000,0.0001000
MYR,1M,-95.0000000,-95.0000000,-95.0000000,07/07/2023,4.5975000,4.5925000,4.5950000,0.0001000
MYR,2M,-160.0000000,-190.0000000,-175.0000000,07/08/2023,4.5975000,4.5925000,4.5950000,0.0001000
MYR,3M,-227.6500000,-273.6500000,-250.6500000,07/09/2023,4.5975000,4.5925000,4.5950000,0.0001000
MYR,6M,-458.0000000,-508.0000000,-483.0000000,07/12/2023,4.5975000,4.5925000,4.5950000,0.0001000
MYR,1Y,-784.0000000,-864.0000002,-824.0000001,07/06/2024,4.5975000,4.5925000,4.5950000,0.0001000
MYR,2Y,-788.5023434,-908.2748514,-848.3885974,09/06/2025,4.5975000,4.5925000,4.5950000,0.0001000
NOK,S/N,-5.3450000,-6.0250000,-5.6850000,08/06/2023,11.0429000,11.0260000,11.0344500,0.0001000
NOK,1W,-37.7000000,-41.3100000,-39.5050000,14/06/2023,11.0429000,11.0260000,11.0344500,0.0001000
NOK,1M,-155.8950000,-163.1050000,-159.5000000,07/07/2023,11.0429000,11.0260000,11.0344500,0.0001000
NOK,2M,-304.2855000,-315.6845000,-309.9850000,07/08/2023,11.0429000,11.0260000,11.0344500,0.0001000
NOK,3M,-443.9635000,-460.8434999,-452.4035000,07/09/2023,11.0429000,11.0260000,11.0344500,0.0001000
NOK,6M,-739.3949998,-799.3950002,-769.3950000,07/12/2023,11.0429000,11.0260000,11.0344500,0.0001000
NOK,1Y,-1021.6350003,-1302.8849999,-1162.2600001,07/06/2024,11.0429000,11.0260000,11.0344500,0.0001000
NOK,2Y,-939.7149992,-1518.8050012,-1229.2600002,10/06/2025,11.0429000,11.0260000,11.0344500,0.0001000
NZD,S/N,-0.0150000,-0.0550000,-0.0350000,08/06/2023,0.6071000,0.6069000,0.6070000,0.0001000
NZD,1W,-0.1800000,-0.3200000,-0.2500000,14/06/2023,0.6071000,0.6069000,0.6070000,0.0001000
NZD,1M,-0.4700000,-0.8300000,-0.6500000,07/07/2023,0.6071000,0.6069000,0.6070000,0.0001000
NZD,2M,-1.1400000,-1.7000000,-1.4200000,07/08/2023,0.6071000,0.6069000,0.6070000,0.0001000
NZD,3M,-1.7565000,-2.5265000,-2.1415000,07/09/2023,0.6071000,0.6069000,0.6070000,0.0001000
NZD,6M,-5.4600000,-7.2900000,-6.3750000,07/12/2023,0.6071000,0.6069000,0.6070000,0.0001000
NZD,1Y,-20.9820000,-24.9720000,-22.9770000,07/06/2024,0.6071000,0.6069000,0.6070000,0.0001000
NZD,2Y,-85.7286847,-93.6046847,-89.6666847,09/06/2025,0.6071000,0.6069000,0.6070000,0.0001000
PEN,S/N,6.6439518,0.0039518,3.3239518,08/06/2023,3.6907000,3.6707000,3.6807000,0.0001000
PEN,1W,28.5000000,20.5000000,24.5000000,14/06/2023,3.6907000,3.6707000,3.6807000,0.0001000
PEN,1M,105.0600000,104.9400000,105.0000000,07/07/2023,3.6907000,3.6707000,3.6807000,0.0001000
PEN,2M,188.0000000,180.0000000,184.0000000,07/08/2023,3.6907000,3.6707000,3.6807000,0.0001000
PEN,3M,257.7500000,252.2500000,255.0000000,07/09/2023,3.6907000,3.6707000,3.6807000,0.0001000
PEN,6M,428.0000001,412.0000000,420.0000001,07/12/2023,3.6907000,3.6707000,3.6807000,0.0001000
PEN,1Y,700.5000001,639.4999993,669.9999997,07/06/2024,3.6907000,3.6707000,3.6807000,0.0001000
PEN,2Y,1260.6704918,1245.1704902,1252.9204910,09/06/2025,3.6907000,3.6707000,3.6807000,0.0001000
PHP,S/N,0.8000000,-0.4000000,0.2000000,07/06/2023,56.2225000,56.1775000,56.2000000,0.0100000
PHP,1W,1.7000000,0.8000000,1.2500000,13/06/2023,56.2225000,56.1775000,56.2000000,0.0100000
PHP,1M,6.5000000,6.5000000,6.5000000,06/07/2023,56.2225000,56.1775000,56.2000000,0.0100000
PHP,2M,13.7000000,12.1000000,12.9000000,07/08/2023,56.2225000,56.1775000,56.2000000,0.0100000
PHP,3M,19.9000000,17.6000000,18.7500000,06/09/2023,56.2225000,56.1775000,56.2000000,0.0100000
PHP,6M,33.0000000,30.0000000,31.5000000,06/12/2023,56.2225000,56.1775000,56.2000000,0.0100000
PHP,1Y,60.5000000,55.5000000,58.0000000,06/06/2024,56.2225000,56.1775000,56.2000000,0.0100000
PHP,2Y,122.4107364,112.4892635,117.4500000,06/06/2025,56.2225000,56.1775000,56.2000000,0.0100000
RUB,S/N,285.0714286,282.9285714,284.0000000,07/06/2023,81.0025000,80.6000000,80.8012500,0.0001000
RUB,1W,1997.0000000,1982.0000001,1989.5000001,13/06/2023,81.0025000,80.6000000,80.8012500,0.0001000
RUB,1M,7783.3899998,7716.3899997,7749.8899998,06/07/2023,81.0025000,80.6000000,80.8012500,0.0001000
RUB,2M,16058.4870623,15921.4870626,15989.9870625,07/08/2023,81.0025000,80.6000000,80.8012500,0.0001000
RUB,3M,23720.4200004,23519.4199995,23619.9200000,06/09/2023,81.0025000,80.6000000,80.8012500,0.0001000
RUB,6M,47418.4999988,47023.4999942,47220.9999965,06/12/2023,81.0025000,80.6000000,80.8012500,0.0001000
RUB,1Y,94833.9981545,94683.9980355,94758.9980950,06/06/2024,81.0025000,80.6000000,80.8012500,0.0001000
RUB,2Y,195966.2900615,195566.2880574,195766.2890595,06/06/2025,81.0025000,80.6000000,80.8012500,0.0001000
SEK,S/N,-5.0950000,-5.9050000,-5.5000000,08/06/2023,10.8671000,10.8414000,10.8542500,0.0001000
SEK,1W,-36.7650000,-39.7050000,-38.2350000,14/06/2023,10.8671000,10.8414000,10.8542500,0.0001000
SEK,1M,-188.7560000,-191.7940000,-190.2750000,07/07/2023,10.8671000,10.8414000,10.8542500,0.0001000
SEK,2M,-341.1214999,-349.5585000,-345.3400000,07/08/2023,10.8671000,10.8414000,10.8542500,0.0001000
SEK,3M,-513.0380000,-521.5859999,-517.3120000,07/09/2023,10.8671000,10.8414000,10.8542500,0.0001000
SEK,6M,-933.3570002,-963.7370000,-948.5470001,07/12/2023,10.8671000,10.8414000,10.8542500,0.0001000
SEK,1Y,-1507.6599996,-1671.5600001,-1589.6099999,07/06/2024,10.8671000,10.8414000,10.8542500,0.0001000
SEK,2Y,-1940.0899999,-2264.4100000,-2102.2500000,10/06/2025,10.8671000,10.8414000,10.8542500,0.0001000
SGD,S/N,-0.2500000,-0.6200000,-0.4350000,08/06/2023,1.3498000,1.3488000,1.3493000,0.0001000
SGD,1W,-2.1000000,-3.6000000,-2.8500000,14/06/2023,1.3498000,1.3488000,1.3493000,0.0001000
SGD,1M,-13.2000000,-14.8000000,-14.0000000,07/07/2023,1.3498000,1.3488000,1.3493000,0.0001000
SGD,2M,-28.7000000,-32.3000000,-30.5000000,07/08/2023,1.3498000,1.3488000,1.3493000,0.0001000
SGD,3M,-46.9313444,-52.3213444,-49.6263444,07/09/2023,1.3498000,1.3488000,1.3493000,0.0001000
SGD,6M,-103.9900000,-113.0100000,-108.5000000,07/12/2023,1.3498000,1.3488000,1.3493000,0.0001000
SGD,1Y,-185.4438948,-235.4438949,-210.4438949,07/06/2024,1.3498000,1.3488000,1.3493000,0.0001000
SGD,2Y,-221.5000008,-369.5000036,-295.5000022,09/06/2025,1.3498000,1.3488000,1.3493000,0.0001000
TRY,S/N,1890.9300000,1007.4300000,1449.1800000,07/06/2023,21.3084000,21.1934000,21.2509000,0.0001000
TRY,1W,6834.0000000,5953.9900000,6393.9950000,13/06/2023,21.3084000,21.1934000,21.2509000,0.0001000
TRY,1M,19149.7100000,16509.7000000,17829.7050000,06/07/2023,21.3084000,21.1934000,21.2509000,0.0001000
TRY,2M,27520.8599998,24440.8499999,25980.8549999,07/08/2023,21.3084000,21.1934000,21.2509000,0.0001000
TRY,3M,35269.8449999,31749.8349998,33509.8399999,06/09/2023,21.3084000,21.1934000,21.2509000,0.0001000
TRY,6M,54892.3495241,51418.9595245,53155.6545243,06/12/2023,21.3084000,21.1934000,21.2509000,0.0001000
TRY,1Y,104797.7599891,97730.4299962,101264.0949927,06/06/2024,21.3084000,21.1934000,21.2509000,0.0001000
TRY,2Y,202015.1165491,201441.3583226,201728.2374359,06/06/2025,21.3084000,21.1934000,21.2509000,0.0001000
TWD,S/N,20.5710457,-19.4289543,0.5710457,08/06/2023,30.7175000,30.6895000,30.7035000,0.0010000
TWD,1W,17.0000000,-5.0000000,6.0000000,14/06/2023,30.7175000,30.6895000,30.7035000,0.0010000
TWD,1M,-43.4768388,-43.4768387,-43.4768388,07/07/2023,30.7175000,30.6895000,30.7035000,0.0010000
TWD,2M,-134.4000000,-147.9000000,-141.1500000,07/08/2023,30.7175000,30.6895000,30.7035000,0.0010000
TWD,3M,-241.2000000,-256.2000000,-248.7000000,07/09/2023,30.7175000,30.6895000,30.7035000,0.0010000
TWD,6M,-543.0000001,-573.0000000,-558.0000001,07/12/2023,30.7175000,30.6895000,30.7035000,0.0010000
TWD,1Y,-1133.5000001,-1163.5000000,-1148.5000001,07/06/2024,30.7175000,30.6895000,30.7035000,0.0010000
TWD,2Y,-2125.0000005,-2195.0000004,-2160.0000005,09/06/2025,30.7175000,30.6895000,30.7035000,0.0010000
ZAR,S/N,18.5800000,16.7600000,17.6700000,08/06/2023,19.3041000,19.2359000,19.2700000,0.0001000
ZAR,1W,135.0422270,119.1122270,127.0772270,14/06/2023,19.3041000,19.2359000,19.2700000,0.0001000
ZAR,1M,571.6750000,552.3250000,562.0000000,07/07/2023,19.3041000,19.2359000,19.2700000,0.0001000
ZAR,2M,1186.5133951,1147.3133953,1166.9133952,07/08/2023,19.3041000,19.2359000,19.2700000,0.0001000
ZAR,3M,1809.6599999,1751.7699999,1780.7149999,07/09/2023,19.3041000,19.2359000,19.2700000,0.0001000
ZAR,6M,3720.5050004,3537.0950001,3628.8000003,07/12/2023,19.3041000,19.2359000,19.2700000,0.0001000
ZAR,1Y,7895.5349955,7610.5349842,7753.0349899,07/06/2024,19.3041000,19.2359000,19.2700000,0.0001000
ZAR,2Y,18562.1949332,18030.6547714,18296.4248523,09/06/2025,19.3041000,19.2359000,19.2700000,0.0001000
Row Count: 242, Creation Date: 06/06/23 01:07:27