Currency,TenorPoint,Ask,Bid,Mid,TenorDate,SpotRateAsk,SpotRateBid,SpotRateMid,PipConvention
AUD,S/N,0.2000000,0.1200000,0.1600000,30/07/2024,0.6539000,0.6537000,0.6538000,0.0001000
AUD,1W,1.3384940,1.1484940,1.2434940,06/08/2024,0.6539000,0.6537000,0.6538000,0.0001000
AUD,1M,4.9750000,4.7650000,4.8700000,29/08/2024,0.6539000,0.6537000,0.6538000,0.0001000
AUD,2M,9.8050000,9.3850000,9.5950000,30/09/2024,0.6539000,0.6537000,0.6538000,0.0001000
AUD,3M,13.2750000,12.7650000,13.0200000,29/10/2024,0.6539000,0.6537000,0.6538000,0.0001000
AUD,6M,21.2018954,19.6548955,20.4283955,29/01/2025,0.6539000,0.6537000,0.6538000,0.0001000
AUD,1Y,22.8400000,19.5600000,21.2000000,29/07/2025,0.6539000,0.6537000,0.6538000,0.0001000
AUD,2Y,11.9300000,1.2300000,6.5800000,29/07/2026,0.6539000,0.6537000,0.6538000,0.0001000
AUD,3Y,6.0690006,-27.8290001,-10.8799998,29/07/2027,0.6539000,0.6537000,0.6538000,0.0001000
AUD,4Y,-15.2319978,-62.5859999,-38.9089989,31/07/2028,0.6539000,0.6537000,0.6538000,0.0001000
AUD,5Y,-39.7559911,-116.5640001,-78.1599956,30/07/2029,0.6539000,0.6537000,0.6538000,0.0001000
BRL,S/N,15.4785000,14.4785000,14.9785000,30/07/2024,5.6449000,5.6443000,5.6446000,0.0001000
BRL,1W,43.1019304,41.1019304,42.1019304,05/08/2024,5.6449000,5.6443000,5.6446000,0.0001000
BRL,1M,209.5178131,207.3178131,208.4178131,29/08/2024,5.6449000,5.6443000,5.6446000,0.0001000
BRL,2M,392.0000000,388.0000000,390.0000000,30/09/2024,5.6449000,5.6443000,5.6446000,0.0001000
BRL,3M,592.3999999,585.3000000,588.8500000,29/10/2024,5.6449000,5.6443000,5.6446000,0.0001000
BRL,6M,1188.9849575,1163.0150426,1176.0000001,29/01/2025,5.6449000,5.6443000,5.6446000,0.0001000
BRL,1Y,2828.1999993,2771.7999974,2799.9999984,29/07/2025,5.6449000,5.6443000,5.6446000,0.0001000
BRL,2Y,7031.3137853,6885.5137509,6958.4137681,29/07/2026,5.6449000,5.6443000,5.6446000,0.0001000
BRL,3Y,11722.9999004,11522.9997252,11622.9998128,29/07/2027,5.6449000,5.6443000,5.6446000,0.0001000
BRL,4Y,16796.9995517,16496.9987924,16646.9991721,31/07/2028,5.6449000,5.6443000,5.6446000,0.0001000
BRL,5Y,21975.2936599,21575.2915839,21775.2926219,30/07/2029,5.6449000,5.6443000,5.6446000,0.0001000
CAD,S/N,-1.1350000,-1.1750000,-1.1550000,29/07/2024,1.3827000,1.3823000,1.3825000,0.0001000
CAD,1W,-2.6910000,-2.7610000,-2.7260000,02/08/2024,1.3827000,1.3823000,1.3825000,0.0001000
CAD,1M,-11.8000000,-12.0400000,-11.9200000,26/08/2024,1.3827000,1.3823000,1.3825000,0.0001000
CAD,2M,-24.3200000,-24.7200000,-24.5200000,26/09/2024,1.3827000,1.3823000,1.3825000,0.0001000
CAD,3M,-35.9075000,-36.5425000,-36.2250000,28/10/2024,1.3827000,1.3823000,1.3825000,0.0001000
CAD,6M,-69.2680000,-70.5880000,-69.9280000,27/01/2025,1.3827000,1.3823000,1.3825000,0.0001000
CAD,1Y,-119.2600000,-122.4700000,-120.8650000,28/07/2025,1.3827000,1.3823000,1.3825000,0.0001000
CAD,2Y,-204.4589999,-220.2310001,-212.3450000,27/07/2026,1.3827000,1.3823000,1.3825000,0.0001000
CHF,S/N,-1.0271629,-1.0511629,-1.0391629,30/07/2024,0.8817000,0.8815000,0.8816000,0.0001000
CHF,1W,-7.3675000,-7.4725000,-7.4200000,05/08/2024,0.8817000,0.8815000,0.8816000,0.0001000
CHF,1M,-32.3773000,-32.6127000,-32.4950000,29/08/2024,0.8817000,0.8815000,0.8816000,0.0001000
CHF,2M,-65.1969833,-65.5619833,-65.3794833,30/09/2024,0.8817000,0.8815000,0.8816000,0.0001000
CHF,3M,-95.1810500,-95.5889500,-95.3850000,29/10/2024,0.8817000,0.8815000,0.8816000,0.0001000
CHF,6M,-187.5200000,-188.8900000,-188.2050000,29/01/2025,0.8817000,0.8815000,0.8816000,0.0001000
CHF,1Y,-344.6001806,-348.6212806,-346.6107306,29/07/2025,0.8817000,0.8815000,0.8816000,0.0001000
CHF,2Y,-609.0826500,-619.4773500,-614.2800000,29/07/2026,0.8817000,0.8815000,0.8816000,0.0001000
CHF,3Y,-835.0745000,-877.8455002,-856.4600001,29/07/2027,0.8817000,0.8815000,0.8816000,0.0001000
CHF,4Y,-1060.9525003,-1118.0975003,-1089.5250003,31/07/2028,0.8817000,0.8815000,0.8816000,0.0001000
CHF,5Y,-1300.4020920,-1337.4879081,-1318.9450001,30/07/2029,0.8817000,0.8815000,0.8816000,0.0001000
CLP,S/N,2.0000000,2.0000000,2.0000000,30/07/2024,950.6000000,949.9000000,950.2500000,0.0100000
CLP,1W,7.4400000,2.5600000,5.0000000,05/08/2024,950.6000000,949.9000000,950.2500000,0.0100000
CLP,1M,23.1350000,23.1350000,23.1350000,29/08/2024,950.6000000,949.9000000,950.2500000,0.0100000
CLP,2M,47.0000000,37.0000001,42.0000001,30/09/2024,950.6000000,949.9000000,950.2500000,0.0100000
CLP,3M,70.0000001,59.9999999,65.0000000,29/10/2024,950.6000000,949.9000000,950.2500000,0.0100000
CLP,6M,160.6950002,159.4449999,160.0700001,29/01/2025,950.6000000,949.9000000,950.2500000,0.0100000
CLP,1Y,462.2900000,462.2900000,462.2900000,29/07/2025,950.6000000,949.9000000,950.2500000,0.0100000
CLP,2Y,1534.9999991,1418.9999992,1476.9999992,29/07/2026,950.6000000,949.9000000,950.2500000,0.0100000
CNY,S/N,13.2861351,-16.6461352,-1.6800001,30/07/2024,7.1384000,7.1354000,7.1369000,0.0001000
CNY,1W,-50.0000000,-50.0000000,-50.0000000,05/08/2024,7.1384000,7.1354000,7.1369000,0.0001000
CNY,1M,-100.0000000,-100.0000000,-100.0000000,29/08/2024,7.1384000,7.1354000,7.1369000,0.0001000
CNY,2M,-140.0000000,-140.0000000,-140.0000000,30/09/2024,7.1384000,7.1354000,7.1369000,0.0001000
CNY,3M,-164.5000001,-164.5000000,-164.5000001,29/10/2024,7.1384000,7.1354000,7.1369000,0.0001000
CNY,6M,-344.5000000,-374.4999998,-359.4999999,27/01/2025,7.1384000,7.1354000,7.1369000,0.0001000
CNY,1Y,-856.9999999,-932.0000002,-894.5000001,29/07/2025,7.1384000,7.1354000,7.1369000,0.0001000
CNY,2Y,-1466.9712379,-1766.9712383,-1616.9712381,29/07/2026,7.1384000,7.1354000,7.1369000,0.0001000
COP,S/N,95.5000000,43.5000000,69.5000000,30/07/2024,4036.0500000,4032.0500000,4034.0500000,0.0100000
COP,1W,513.5000000,460.5000000,487.0000000,05/08/2024,4036.0500000,4032.0500000,4034.0500000,0.0100000
COP,1M,2250.5000001,2249.4999998,2250.0000000,29/08/2024,4036.0500000,4032.0500000,4034.0500000,0.0100000
COP,2M,4210.9999999,4209.0000002,4210.0000001,30/09/2024,4036.0500000,4032.0500000,4034.0500000,0.0100000
COP,3M,6139.9999996,6040.0000004,6090.0000000,29/10/2024,4036.0500000,4032.0500000,4034.0500000,0.0100000
COP,6M,11683.9999998,11495.9999998,11589.9999998,29/01/2025,4036.0500000,4032.0500000,4034.0500000,0.0100000
COP,1Y,21599.9999940,21599.9999892,21599.9999916,29/07/2025,4036.0500000,4032.0500000,4034.0500000,0.0100000
COP,2Y,43706.0617596,42556.0615526,43131.0616561,29/07/2026,4036.0500000,4032.0500000,4034.0500000,0.0100000
DKK,S/N,-3.6389065,-4.1789065,-3.9089065,30/07/2024,6.8819000,6.8800000,6.8809500,0.0001000
DKK,1W,-26.5255000,-28.0645000,-27.2950000,05/08/2024,6.8819000,6.8800000,6.8809500,0.0001000
DKK,1M,-118.4230000,-122.9930000,-120.7080000,29/08/2024,6.8819000,6.8800000,6.8809500,0.0001000
DKK,2M,-243.4210001,-251.7490000,-247.5850001,30/09/2024,6.8819000,6.8800000,6.8809500,0.0001000
DKK,3M,-357.0160000,-369.1780001,-363.0970001,29/10/2024,6.8819000,6.8800000,6.8809500,0.0001000
DKK,6M,-710.5995000,-735.7905001,-723.1950001,29/01/2025,6.8819000,6.8800000,6.8809500,0.0001000
DKK,1Y,-1323.6265000,-1393.4035002,-1358.5150001,29/07/2025,6.8819000,6.8800000,6.8809500,0.0001000
DKK,2Y,-2359.9770005,-2618.4409998,-2489.2090002,29/07/2026,6.8819000,6.8800000,6.8809500,0.0001000
EUR,S/N,0.5038000,0.4902000,0.4970000,30/07/2024,1.0846000,1.0845000,1.0845500,0.0001000
EUR,1W,3.6200000,3.5800000,3.6000000,05/08/2024,1.0846000,1.0845000,1.0845500,0.0001000
EUR,1M,15.7300580,15.5899420,15.6600000,29/08/2024,1.0846000,1.0845000,1.0845500,0.0001000
EUR,2M,32.1821449,31.8978551,32.0400000,30/09/2024,1.0846000,1.0845000,1.0845500,0.0001000
EUR,3M,47.1702008,46.7555992,46.9629000,29/10/2024,1.0846000,1.0845000,1.0845500,0.0001000
EUR,6M,95.7697627,94.5302373,95.1500000,29/01/2025,1.0846000,1.0845000,1.0845500,0.0001000
EUR,1Y,182.0723198,179.6276803,180.8500001,29/07/2025,1.0846000,1.0845000,1.0845500,0.0001000
EUR,2Y,343.8930385,337.4269615,340.6600000,29/07/2026,1.0846000,1.0845000,1.0845500,0.0001000
EUR,3Y,502.8180002,477.7319998,490.2750000,29/07/2027,1.0846000,1.0845000,1.0845500,0.0001000
EUR,4Y,655.5455002,618.6045002,637.0750002,31/07/2028,1.0846000,1.0845000,1.0845500,0.0001000
EUR,5Y,801.8520002,765.8420002,783.8470002,30/07/2029,1.0846000,1.0845000,1.0845500,0.0001000
GBP,S/N,0.0740048,0.0590048,0.0665048,30/07/2024,1.2852000,1.2850000,1.2851000,0.0001000
GBP,1W,0.6500000,0.6200000,0.6350000,05/08/2024,1.2852000,1.2850000,1.2851000,0.0001000
GBP,1M,3.4563346,3.3263346,3.3913346,29/08/2024,1.2852000,1.2850000,1.2851000,0.0001000
GBP,2M,6.4901080,6.3201080,6.4051080,30/09/2024,1.2852000,1.2850000,1.2851000,0.0001000
GBP,3M,8.2616000,8.0454000,8.1535000,29/10/2024,1.2852000,1.2850000,1.2851000,0.0001000
GBP,6M,13.0350000,12.4250000,12.7300000,29/01/2025,1.2852000,1.2850000,1.2851000,0.0001000
GBP,1Y,11.1154500,8.9245500,10.0200000,29/07/2025,1.2852000,1.2850000,1.2851000,0.0001000
GBP,2Y,2.5723000,-10.4543001,-3.9410001,29/07/2026,1.2852000,1.2850000,1.2851000,0.0001000
GBP,3Y,20.5200011,-35.4900002,-7.4849996,29/07/2027,1.2852000,1.2850000,1.2851000,0.0001000
GBP,4Y,45.6995036,-38.4894998,3.6050019,31/07/2028,1.2852000,1.2850000,1.2851000,0.0001000
GBP,5Y,64.2800048,-7.7300000,28.2750024,30/07/2029,1.2852000,1.2850000,1.2851000,0.0001000
HKD,S/N,-1.2100000,-1.8900000,-1.5500000,30/07/2024,7.8074000,7.8057000,7.8065500,0.0001000
HKD,1W,-8.6601171,-12.3401171,-10.5001171,05/08/2024,7.8074000,7.8057000,7.8065500,0.0001000
HKD,1M,-60.2200000,-64.7800000,-62.5000000,29/08/2024,7.8074000,7.8057000,7.8065500,0.0001000
HKD,2M,-125.7809730,-131.1809730,-128.4809730,30/09/2024,7.8074000,7.8057000,7.8065500,0.0001000
HKD,3M,-183.6750001,-189.6750000,-186.6750001,29/10/2024,7.8074000,7.8057000,7.8065500,0.0001000
HKD,6M,-313.2499999,-331.2499998,-322.2499999,28/01/2025,7.8074000,7.8057000,7.8065500,0.0001000
HKD,1Y,-513.6599997,-543.7100002,-528.6850000,29/07/2025,7.8074000,7.8057000,7.8065500,0.0001000
HKD,2Y,-814.1497116,-1015.9497114,-915.0497115,29/07/2026,7.8074000,7.8057000,7.8065500,0.0001000
IDR,S/N,0.4000000,0.4000000,0.4000000,30/07/2024,16340.0000000,16320.0000000,16330.0000000,1.0000000
IDR,1W,7.0000000,-1.0000000,3.0000000,05/08/2024,16340.0000000,16320.0000000,16330.0000000,1.0000000
IDR,1M,13.2000000,13.2000000,13.2000000,29/08/2024,16340.0000000,16320.0000000,16330.0000000,1.0000000
IDR,2M,28.4100000,23.8100000,26.1100000,30/09/2024,16340.0000000,16320.0000000,16330.0000000,1.0000000
IDR,3M,44.0550000,38.3550000,41.2050000,29/10/2024,16340.0000000,16320.0000000,16330.0000000,1.0000000
IDR,6M,100.1000000,90.1000000,95.1000000,30/01/2025,16340.0000000,16320.0000000,16330.0000000,1.0000000
IDR,1Y,252.0822081,238.0822080,245.0822081,29/07/2025,16340.0000000,16320.0000000,16330.0000000,1.0000000
IDR,2Y,648.8046306,599.1953690,623.9999998,29/07/2026,16340.0000000,16320.0000000,16330.0000000,1.0000000
ILS,S/N,-2.1200000,-2.8200000,-2.4700000,30/07/2024,3.6940000,3.6651000,3.6795500,0.0001000
ILS,1W,-15.5700000,-17.5700000,-16.5700000,05/08/2024,3.6940000,3.6651000,3.6795500,0.0001000
ILS,1M,-58.4500000,-62.4400000,-60.4450000,29/08/2024,3.6940000,3.6651000,3.6795500,0.0001000
ILS,2M,-110.4600000,-116.4500000,-113.4550000,30/09/2024,3.6940000,3.6651000,3.6795500,0.0001000
ILS,3M,-159.7700000,-166.7500000,-163.2600000,29/10/2024,3.6940000,3.6651000,3.6795500,0.0001000
ILS,6M,-317.1350000,-329.3150000,-323.2250000,29/01/2025,3.6940000,3.6651000,3.6795500,0.0001000
ILS,1Y,-585.2600000,-616.5099999,-600.8850000,29/07/2025,3.6940000,3.6651000,3.6795500,0.0001000
ILS,2Y,-958.5049997,-1065.0750001,-1011.7899999,29/07/2026,3.6940000,3.6651000,3.6795500,0.0001000
INR,S/N,0.6074655,-0.1925345,0.2074655,30/07/2024,83.7752000,83.7332000,83.7542000,0.0100000
INR,1W,2.1300000,1.4300000,1.7800000,05/08/2024,83.7752000,83.7332000,83.7542000,0.0100000
INR,1M,7.9050000,7.9050000,7.9050000,29/08/2024,83.7752000,83.7332000,83.7542000,0.0100000
INR,2M,16.7300000,16.0300000,16.3800000,30/09/2024,83.7752000,83.7332000,83.7542000,0.0100000
INR,3M,26.1500000,25.4500000,25.8000000,29/10/2024,83.7752000,83.7332000,83.7542000,0.0100000
INR,6M,60.4500000,57.6000000,59.0250000,29/01/2025,83.7752000,83.7332000,83.7542000,0.0100000
INR,1Y,153.3800000,148.3799999,150.8800000,29/07/2025,83.7752000,83.7332000,83.7542000,0.0100000
INR,2Y,390.9999998,378.9999992,384.9999995,29/07/2026,83.7752000,83.7332000,83.7542000,0.0100000
JPY,S/N,-2.2810561,-2.3140561,-2.2975561,30/07/2024,153.9600000,153.9300000,153.9450000,0.0100000
JPY,1W,-16.1687059,-16.2187060,-16.1937060,05/08/2024,153.9600000,153.9300000,153.9450000,0.0100000
JPY,1M,-71.1689981,-71.4169981,-71.2929981,29/08/2024,153.9600000,153.9300000,153.9450000,0.0100000
JPY,2M,-143.5900000,-143.9400000,-143.7650000,30/09/2024,153.9600000,153.9300000,153.9450000,0.0100000
JPY,3M,-207.1400000,-207.5700000,-207.3550000,29/10/2024,153.9600000,153.9300000,153.9450000,0.0100000
JPY,6M,-400.5850000,-401.9050000,-401.2450000,29/01/2025,153.9600000,153.9300000,153.9450000,0.0100000
JPY,1Y,-713.0000000,-716.9400000,-714.9700000,29/07/2025,153.9600000,153.9300000,153.9450000,0.0100000
JPY,2Y,-1225.6484268,-1237.0869969,-1231.3677119,29/07/2026,153.9600000,153.9300000,153.9450000,0.0100000
JPY,3Y,-1642.2599275,-1740.2299275,-1691.2449275,29/07/2027,153.9600000,153.9300000,153.9450000,0.0100000
JPY,4Y,-2068.4923216,-2199.4023218,-2133.9473217,31/07/2028,153.9600000,153.9300000,153.9450000,0.0100000
JPY,5Y,-2521.7541629,-2599.2829953,-2560.5185791,30/07/2029,153.9600000,153.9300000,153.9450000,0.0100000
KRW,S/N,-1.1432798,-14.4412798,-7.7922798,30/07/2024,1384.7400000,1382.8000000,1383.7700000,0.0100000
KRW,1W,-47.5347059,-60.9047059,-54.2197059,05/08/2024,1384.7400000,1382.8000000,1383.7700000,0.0100000
KRW,1M,-240.6878227,-240.6878227,-240.6878227,29/08/2024,1384.7400000,1382.8000000,1383.7700000,0.0100000
KRW,2M,-485.7649999,-502.2350001,-494.0000000,30/09/2024,1384.7400000,1382.8000000,1383.7700000,0.0100000
KRW,3M,-710.0000000,-735.9999999,-723.0000000,29/10/2024,1384.7400000,1382.8000000,1383.7700000,0.0100000
KRW,6M,-1455.2197057,-1493.2197060,-1474.2197059,31/01/2025,1384.7400000,1382.8000000,1383.7700000,0.0100000
KRW,1Y,-2650.6878233,-2750.6878228,-2700.6878231,29/07/2025,1384.7400000,1382.8000000,1383.7700000,0.0100000
KRW,2Y,-4405.0099994,-4844.9899998,-4624.9999996,29/07/2026,1384.7400000,1382.8000000,1383.7700000,0.0100000
MXN,S/N,30.1550000,27.1550000,28.6550000,30/07/2024,18.4751000,18.4276000,18.4513500,0.0001000
MXN,1W,204.9200000,197.0800000,201.0000000,05/08/2024,18.4751000,18.4276000,18.4513500,0.0001000
MXN,1M,909.8765000,889.8765000,899.8765000,29/08/2024,18.4751000,18.4276000,18.4513500,0.0001000
MXN,2M,1848.5350001,1823.4650000,1836.0000001,30/09/2024,18.4751000,18.4276000,18.4513500,0.0001000
MXN,3M,2721.8800002,2691.8800000,2706.8800001,29/10/2024,18.4751000,18.4276000,18.4513500,0.0001000
MXN,6M,5450.9399999,5351.8800001,5401.4100000,29/01/2025,18.4751000,18.4276000,18.4513500,0.0001000
MXN,1Y,11047.9699967,10831.9699883,10939.9699925,29/07/2025,18.4751000,18.4276000,18.4513500,0.0001000
MXN,2Y,22072.5299393,21764.5298636,21918.5299015,29/07/2026,18.4751000,18.4276000,18.4513500,0.0001000
MYR,S/N,8.0000000,-14.0000000,-3.0000000,30/07/2024,4.6654000,4.6604000,4.6629000,0.0001000
MYR,1W,-14.1800000,-25.4200000,-19.8000000,05/08/2024,4.6654000,4.6604000,4.6629000,0.0001000
MYR,1M,-83.9000000,-85.9000000,-84.9000000,29/08/2024,4.6654000,4.6604000,4.6629000,0.0001000
MYR,2M,-126.7450000,-138.4550000,-132.6000000,30/09/2024,4.6654000,4.6604000,4.6629000,0.0001000
MYR,3M,-231.0000000,-249.0000000,-240.0000000,29/10/2024,4.6654000,4.6604000,4.6629000,0.0001000
MYR,6M,-458.8450001,-482.1550000,-470.5000001,31/01/2025,4.6654000,4.6604000,4.6629000,0.0001000
MYR,1Y,-816.1049999,-871.8950002,-844.0000001,29/07/2025,4.6654000,4.6604000,4.6629000,0.0001000
MYR,2Y,-863.0682340,-961.3982346,-912.2332343,29/07/2026,4.6654000,4.6604000,4.6629000,0.0001000
NOK,S/N,-2.5500000,-3.0300000,-2.7900000,30/07/2024,11.0433000,11.0314000,11.0373500,0.0001000
NOK,1W,-17.4620000,-20.7520000,-19.1070000,05/08/2024,11.0433000,11.0314000,11.0373500,0.0001000
NOK,1M,-80.0550000,-87.7350000,-83.8950000,29/08/2024,11.0433000,11.0314000,11.0373500,0.0001000
NOK,2M,-154.6595000,-167.8294999,-161.2445000,30/09/2024,11.0433000,11.0314000,11.0373500,0.0001000
NOK,3M,-207.4394024,-226.4494024,-216.9444024,29/10/2024,11.0433000,11.0314000,11.0373500,0.0001000
NOK,6M,-330.6899999,-367.5600002,-349.1250001,29/01/2025,11.0433000,11.0314000,11.0373500,0.0001000
NOK,1Y,-413.7855120,-595.1155119,-504.4505120,29/07/2025,11.0433000,11.0314000,11.0373500,0.0001000
NOK,2Y,-697.1010005,-1087.8629996,-892.4820001,29/07/2026,11.0433000,11.0314000,11.0373500,0.0001000
NZD,S/N,0.0100000,-0.0300000,-0.0100000,30/07/2024,0.5900000,0.5880000,0.5890000,0.0001000
NZD,1W,-0.0400000,-0.1100000,-0.0750000,05/08/2024,0.5900000,0.5880000,0.5890000,0.0001000
NZD,1M,0.1150000,-0.1650000,-0.0250000,29/08/2024,0.5900000,0.5880000,0.5890000,0.0001000
NZD,2M,0.2600000,-0.1600000,0.0500000,30/09/2024,0.5900000,0.5880000,0.5890000,0.0001000
NZD,3M,0.2800075,-0.2799925,0.0000075,29/10/2024,0.5900000,0.5880000,0.5890000,0.0001000
NZD,6M,2.8200000,0.3200000,1.5700000,29/01/2025,0.5900000,0.5880000,0.5890000,0.0001000
NZD,1Y,11.6250000,6.1150000,8.8700000,29/07/2025,0.5900000,0.5880000,0.5890000,0.0001000
NZD,2Y,44.6750003,8.7750000,26.7250002,29/07/2026,0.5900000,0.5880000,0.5890000,0.0001000
PEN,S/N,3.5000000,-1.5000000,1.0000000,01/08/2024,3.7571000,3.7468000,3.7519500,0.0001000
PEN,1W,3.7100000,-1.2900000,1.2100000,07/08/2024,3.7571000,3.7468000,3.7519500,0.0001000
PEN,1M,10.0000000,10.0000000,10.0000000,29/08/2024,3.7571000,3.7468000,3.7519500,0.0001000
PEN,2M,18.0000000,12.0000000,15.0000000,30/09/2024,3.7571000,3.7468000,3.7519500,0.0001000
PEN,3M,22.0000000,16.0000000,19.0000000,31/10/2024,3.7571000,3.7468000,3.7519500,0.0001000
PEN,6M,37.5000000,26.4999999,32.0000000,31/01/2025,3.7571000,3.7468000,3.7519500,0.0001000
PEN,1Y,110.0000000,70.0000000,90.0000000,31/07/2025,3.7571000,3.7468000,3.7519500,0.0001000
PEN,2Y,657.0000003,505.9999974,581.4999989,31/07/2026,3.7571000,3.7468000,3.7519500,0.0001000
PHP,S/N,1.1500000,-0.9500000,0.1000000,29/07/2024,58.5650000,58.5150000,58.5400000,0.0100000
PHP,1W,2.0250000,-0.2250000,0.9000000,02/08/2024,58.5650000,58.5150000,58.5400000,0.0100000
PHP,1M,2.7000000,1.2000000,1.9500000,27/08/2024,58.5650000,58.5150000,58.5400000,0.0100000
PHP,2M,4.3000000,2.7000000,3.5000000,26/09/2024,58.5650000,58.5150000,58.5400000,0.0100000
PHP,3M,6.0000000,4.4000000,5.2000000,28/10/2024,58.5650000,58.5150000,58.5400000,0.0100000
PHP,6M,12.0000000,8.8000000,10.4000000,27/01/2025,58.5650000,58.5150000,58.5400000,0.0100000
PHP,1Y,23.2500000,18.2500000,20.7500000,28/07/2025,58.5650000,58.5150000,58.5400000,0.0100000
PHP,2Y,79.4000000,52.6000000,66.0000000,27/07/2026,58.5650000,58.5150000,58.5400000,0.0100000
RUB,S/N,710.3406363,361.3866363,535.8636363,29/07/2024,85.5000000,84.5000000,85.0000000,0.0001000
RUB,1W,2054.0909091,1974.0909091,2014.0909091,02/08/2024,85.5000000,84.5000000,85.0000000,0.0001000
RUB,1M,9850.0000000,9649.9999997,9749.9999999,26/08/2024,85.5000000,84.5000000,85.0000000,0.0001000
RUB,2M,20479.0909095,20079.0909089,20279.0909092,26/09/2024,85.5000000,84.5000000,85.0000000,0.0001000
RUB,3M,31614.0909085,31214.0909097,31414.0909091,28/10/2024,85.5000000,84.5000000,85.0000000,0.0001000
RUB,6M,63150.0000015,62649.9999982,62899.9999999,27/01/2025,85.5000000,84.5000000,85.0000000,0.0001000
RUB,1Y,135635.9999969,135485.9999985,135560.9999977,28/07/2025,85.5000000,84.5000000,85.0000000,0.0001000
RUB,2Y,260072.0000021,258072.0000089,259072.0000055,27/07/2026,85.5000000,84.5000000,85.0000000,0.0001000
SEK,S/N,-4.9803833,-5.2503833,-5.1153833,30/07/2024,10.8471000,10.8039000,10.8255000,0.0001000
SEK,1W,-35.4350000,-36.8850000,-36.1600000,05/08/2024,10.8471000,10.8039000,10.8255000,0.0001000
SEK,1M,-163.9622901,-167.5422900,-165.7522901,29/08/2024,10.8471000,10.8039000,10.8255000,0.0001000
SEK,2M,-344.4052605,-350.0452605,-347.2252605,30/09/2024,10.8471000,10.8039000,10.8255000,0.0001000
SEK,3M,-510.0850001,-519.0450000,-514.5650001,29/10/2024,10.8471000,10.8039000,10.8255000,0.0001000
SEK,6M,-1055.7300002,-1076.2200001,-1065.9750002,29/01/2025,10.8471000,10.8039000,10.8255000,0.0001000
SEK,1Y,-2020.4130004,-2068.8230001,-2044.6180003,29/07/2025,10.8471000,10.8039000,10.8255000,0.0001000
SEK,2Y,-3795.1516208,-3961.7916194,-3878.4716201,29/07/2026,10.8471000,10.8039000,10.8255000,0.0001000
SGD,S/N,-0.6000000,-0.7200000,-0.6600000,30/07/2024,1.3442000,1.3425000,1.3433500,0.0001000
SGD,1W,-4.2800000,-4.8800000,-4.5800000,05/08/2024,1.3442000,1.3425000,1.3433500,0.0001000
SGD,1M,-19.6250000,-20.2950000,-19.9600000,29/08/2024,1.3442000,1.3425000,1.3433500,0.0001000
SGD,2M,-39.4900000,-40.2100000,-39.8500000,30/09/2024,1.3442000,1.3425000,1.3433500,0.0001000
SGD,3M,-57.1250000,-58.5750000,-57.8500000,29/10/2024,1.3442000,1.3425000,1.3433500,0.0001000
SGD,6M,-113.6200000,-117.3800000,-115.5000000,31/01/2025,1.3442000,1.3425000,1.3433500,0.0001000
SGD,1Y,-207.5000000,-220.0000001,-213.7500001,29/07/2025,1.3442000,1.3425000,1.3433500,0.0001000
SGD,2Y,-334.1900000,-413.8100005,-374.0000003,29/07/2026,1.3442000,1.3425000,1.3433500,0.0001000
TRY,S/N,1066.5750000,940.1150000,1003.3450000,29/07/2024,33.1939000,32.8078000,33.0008500,0.0001000
TRY,1W,2637.0349995,2297.8149995,2467.4249995,02/08/2024,33.1939000,32.8078000,33.0008500,0.0001000
TRY,1M,11661.2399999,11048.7600000,11355.0000000,26/08/2024,33.1939000,32.8078000,33.0008500,0.0001000
TRY,2M,23341.9260535,22432.4860534,22887.2060535,26/09/2024,33.1939000,32.8078000,33.0008500,0.0001000
TRY,3M,35798.6696224,34685.0696224,35241.8696224,28/10/2024,33.1939000,32.8078000,33.0008500,0.0001000
TRY,6M,72108.1762771,69857.7262763,70982.9512767,27/01/2025,33.1939000,32.8078000,33.0008500,0.0001000
TRY,1Y,140984.9799973,136107.5799970,138546.2799972,28/07/2025,33.1939000,32.8078000,33.0008500,0.0001000
TRY,2Y,269160.1758014,256005.9779352,262583.0768683,27/07/2026,33.1939000,32.8078000,33.0008500,0.0001000
TWD,S/N,18.9999991,-29.0000009,-5.0000009,30/07/2024,32.7815000,32.7035000,32.7425000,0.0010000
TWD,1W,-23.3887121,-41.3887122,-32.3887122,05/08/2024,32.7815000,32.7035000,32.7425000,0.0010000
TWD,1M,-79.9999998,-80.0000003,-80.0000001,29/08/2024,32.7815000,32.7035000,32.7425000,0.0010000
TWD,2M,-130.0000000,-146.0000006,-138.0000003,30/09/2024,32.7815000,32.7035000,32.7425000,0.0010000
TWD,3M,-193.0000000,-211.0000006,-202.0000003,29/10/2024,32.7815000,32.7035000,32.7425000,0.0010000
TWD,6M,-451.1750003,-479.1750006,-465.1750005,24/01/2025,32.7815000,32.7035000,32.7425000,0.0010000
TWD,1Y,-963.5800004,-995.5800006,-979.5800005,29/07/2025,32.7815000,32.7035000,32.7425000,0.0010000
TWD,2Y,-1846.0000039,-1986.0000041,-1916.0000040,29/07/2026,32.7815000,32.7035000,32.7425000,0.0010000
ZAR,S/N,16.8700000,11.8700000,14.3700000,30/07/2024,18.4226000,18.3007000,18.3616500,0.0001000
ZAR,1W,107.3650000,89.3650000,98.3650000,05/08/2024,18.4226000,18.3007000,18.3616500,0.0001000
ZAR,1M,427.3684301,412.5384302,419.9534302,29/08/2024,18.4226000,18.3007000,18.3616500,0.0001000
ZAR,2M,863.4910308,841.3610307,852.4260308,30/09/2024,18.4226000,18.3007000,18.3616500,0.0001000
ZAR,3M,1275.7400121,1249.4800121,1262.6100121,29/10/2024,18.4226000,18.3007000,18.3616500,0.0001000
ZAR,6M,2613.1436684,2520.4436683,2566.7936684,29/01/2025,18.4226000,18.3007000,18.3616500,0.0001000
ZAR,1Y,5446.8899997,5168.7899949,5307.8399973,29/07/2025,18.4226000,18.3007000,18.3616500,0.0001000
ZAR,2Y,11957.0199872,11607.0099563,11782.0149718,29/07/2026,18.4226000,18.3007000,18.3616500,0.0001000
Row Count: 242, Creation Date: 26/07/24 01:20:34