As of

FINRA-ICE Data Services Structured Trading Activity Reports

Structured Trading Activity Report TBA Pass-Thru Agency CMO Non-Agency CMO/CMBS/ABS/CDO

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 15Y

MARCH Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	*	*	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	*	*	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	*	*	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	*	*	0.0	0.0	0.0	0.0	0.0
Standard Deviation	*	*	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	*	*	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	*	*	0	0	0	0	0
FHLMC
AVERAGE PRICE	*	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	*	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	*	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	*	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	*	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	*	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	*	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	*	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	*	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	*	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

APRIL Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	102.3	104.5	105.8	*	*	*	*
Weighted Avg. Price	102.3	104.5	105.8	*	*	*	*
Avg. Price Bottom 5 Trades	99.8	104.5	105.8	*	*	*	*
2nd Quartile Price	102.3	104.5	105.8	*	*	*	*
3rd Quartile Price	102.4	104.5	105.8	*	*	*	*
4th Quartile Price	102.4	104.6	105.8	*	*	*	*
Avg. Price Top 5 Trades	102.5	104.7	105.9	*	*	*	*
Standard Deviation	0.4	0.1	0.0	*	*	*	*
VOLUME OF TRADES (000'S)	6,178,853.3	4,488,381.4	1,865,259.9	*	*	*	*
NUMBER OF TRADES	621	528	183	*	*	*	*
FHLMC
AVERAGE PRICE	102.1	104.4	106.0	*	108.7	0.0	*
Weighted Avg. Price	102.2	104.4	105.9	*	108.5	0.0	*
Avg. Price Bottom 5 Trades	101.6	104.4	106.0	*	108.7	0.0	*
2nd Quartile Price	102.2	104.4	*	*	*	0.0	*
3rd Quartile Price	102.2	104.4	*	*	*	0.0	*
4th Quartile Price	102.3	104.4	*	*	*	0.0	*
Avg. Price Top 5 Trades	102.3	104.5	106.0	*	108.7	0.0	*
Standard Deviation	0.5	0.1	0.2	*	0.2	0.0	*
VOLUME OF TRADES (000'S)	620,281.4	298,390.1	17,862.0	*	20,614.0	0.0	*
NUMBER OF TRADES	36	28	8	*	11	0	*
GNMA
AVERAGE PRICE	*	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	*	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	*	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	*	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	*	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	*	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	*	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	*	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	*	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	*	0	0	0	0	0	0

MAY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	102.1	104.3	105.6	0.0	0.0	0.0	0.0
Weighted Avg. Price	102.1	104.3	105.6	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.3	104.3	105.6	0.0	0.0	0.0	0.0
2nd Quartile Price	102.1	104.3	105.6	0.0	0.0	0.0	0.0
3rd Quartile Price	102.1	104.3	105.7	0.0	0.0	0.0	0.0
4th Quartile Price	102.2	104.4	105.7	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	102.3	104.4	105.7	0.0	0.0	0.0	0.0
Standard Deviation	0.4	0.1	0.1	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	2,011,100.0	551,300.0	526,000.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	61	31	12	0	0	0	0
FHLMC
AVERAGE PRICE	*	*	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	*	*	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	*	*	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	*	*	0.0	0.0	0.0	0.0	0.0
Standard Deviation	*	*	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	*	*	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	*	*	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

JUNE Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.9	104.1	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	102.0	104.1	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.9	104.1	*	0.0	0.0	0.0	0.0
2nd Quartile Price	101.9	104.1	*	0.0	0.0	0.0	0.0
3rd Quartile Price	101.9	104.1	*	0.0	0.0	0.0	0.0
4th Quartile Price	102.0	104.2	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	102.1	104.2	*	0.0	0.0	0.0	0.0
Standard Deviation	0.1	0.0	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	344,500.0	326,750.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	59	32	*	0	0	0	0
FHLMC
AVERAGE PRICE	101.8	*	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	101.9	*	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.8	*	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	*	*	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.8	*	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.1	*	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	23,000.0	*	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	5	*	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 30Y

MARCH Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	*	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	*	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	*	*	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	*	*	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	*	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	*	0.0	0.0	0.0	0.0
Standard Deviation	0.0	*	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	*	*	0	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	*	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	*	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	*	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	*	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	*	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	*	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	*	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	*	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	*	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	*	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	*	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	*	0	0	0

APRIL Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	98.9	101.9	104.7	106.6	108.8	111.1	112.7
Weighted Avg. Price	98.9	101.9	104.7	106.7	108.8	111.1	112.5
Avg. Price Bottom 5 Trades	98.5	101.6	104.5	106.6	108.6	111.0	112.5
2nd Quartile Price	98.6	101.7	104.6	106.6	108.8	111.1	112.5
3rd Quartile Price	98.6	101.9	104.8	106.6	108.8	111.1	112.6
4th Quartile Price	98.6	101.9	104.8	106.7	108.9	111.2	112.7
Avg. Price Top 5 Trades	99.1	102.2	105.1	107.0	108.9	111.2	112.9
Standard Deviation	1.1	0.1	0.1	0.1	0.1	0.1	0.5
VOLUME OF TRADES (000'S)	86,000.0	23,083,126.9	29,490,055.9	12,155,872.4	10,145,153.0	654,485.0	312,076.0
NUMBER OF TRADES	14	1,131	1,322	532	380	37	9
FHLMC
AVERAGE PRICE	0.0	101.5	104.5	106.5	108.7	*	0.0
Weighted Avg. Price	0.0	101.6	104.6	106.6	108.7	*	0.0
Avg. Price Bottom 5 Trades	0.0	100.7	104.0	106.5	108.6	*	0.0
2nd Quartile Price	0.0	101.5	104.4	106.5	108.7	*	0.0
3rd Quartile Price	0.0	101.7	104.6	106.6	108.7	*	0.0
4th Quartile Price	0.0	101.8	104.6	106.6	108.7	*	0.0
Avg. Price Top 5 Trades	0.0	101.8	104.7	106.6	108.7	*	0.0
Standard Deviation	0.0	0.5	0.3	0.1	0.1	*	0.0
VOLUME OF TRADES (000'S)	0.0	1,196,307.7	2,822,375.1	408,826.0	900,000.0	*	0.0
NUMBER OF TRADES	0	58	98	28	32	*	0
GNMA
AVERAGE PRICE	99.6	102.6	105.0	106.6	108.8	109.9	*
Weighted Avg. Price	99.0	102.7	105.0	106.6	108.6	109.8	*
Avg. Price Bottom 5 Trades	99.0	102.5	104.4	106.3	108.6	109.7	*
2nd Quartile Price	98.9	102.5	104.9	106.3	108.6	109.5	*
3rd Quartile Price	99.4	102.6	105.0	106.4	108.6	109.6	*
4th Quartile Price	102.6	102.7	105.0	107.1	108.7	111.4	*
Avg. Price Top 5 Trades	99.9	103.4	105.3	107.3	110.2	110.0	*
Standard Deviation	1.4	0.2	0.2	0.4	0.4	0.9	*
VOLUME OF TRADES (000'S)	52,426.0	3,028,586.5	7,688,700.0	1,039,082.5	822,750.4	43,731.8	*
NUMBER OF TRADES	7	179	315	98	64	9	*

MAY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	101.6	104.4	106.5	108.6	*	*
Weighted Avg. Price	0.0	101.7	104.5	106.5	108.6	*	*
Avg. Price Bottom 5 Trades	0.0	101.3	104.3	106.4	108.6	*	*
2nd Quartile Price	0.0	101.5	104.4	106.4	108.6	*	*
3rd Quartile Price	0.0	101.6	104.5	106.5	108.6	*	*
4th Quartile Price	0.0	101.7	104.5	106.5	108.6	*	*
Avg. Price Top 5 Trades	0.0	102.1	104.7	106.5	108.7	*	*
Standard Deviation	0.0	0.2	0.1	0.0	0.0	*	*
VOLUME OF TRADES (000'S)	0.0	8,418,525.0	7,052,079.6	2,534,161.0	7,953,402.0	*	*
NUMBER OF TRADES	0	184	194	54	157	*	*
FHLMC
AVERAGE PRICE	0.0	101.5	104.3	*	108.5	0.0	0.0
Weighted Avg. Price	0.0	101.5	104.3	*	108.5	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	101.3	104.3	*	108.5	0.0	0.0
2nd Quartile Price	0.0	101.5	104.3	*	*	0.0	0.0
3rd Quartile Price	0.0	101.5	104.3	*	*	0.0	0.0
4th Quartile Price	0.0	101.5	104.4	*	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	101.6	104.4	*	108.5	0.0	0.0
Standard Deviation	0.0	0.1	0.1	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	737,415.0	1,542,400.0	*	544,000.0	0.0	0.0
NUMBER OF TRADES	0	28	42	*	8	0	0
GNMA
AVERAGE PRICE	*	102.4	104.7	106.5	108.6	0.0	0.0
Weighted Avg. Price	*	102.4	104.7	106.4	108.4	0.0	0.0
Avg. Price Bottom 5 Trades	*	102.2	104.6	106.2	108.4	0.0	0.0
2nd Quartile Price	*	102.3	104.6	106.2	108.4	0.0	0.0
3rd Quartile Price	*	102.3	104.7	106.2	108.5	0.0	0.0
4th Quartile Price	*	102.4	104.8	106.9	108.6	0.0	0.0
Avg. Price Top 5 Trades	*	102.6	104.9	106.9	108.8	0.0	0.0
Standard Deviation	*	0.1	0.1	0.4	0.5	0.0	0.0
VOLUME OF TRADES (000'S)	*	629,623.3	3,647,073.2	131,856.4	173,186.5	0.0	0.0
NUMBER OF TRADES	*	94	180	40	8	0	0

JUNE Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	101.3	104.2	106.3	108.5	0.0	0.0
Weighted Avg. Price	0.0	101.4	104.3	106.3	108.5	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	101.2	104.0	106.2	108.4	0.0	0.0
2nd Quartile Price	0.0	101.2	104.1	106.2	108.4	0.0	0.0
3rd Quartile Price	0.0	101.3	104.1	106.3	108.5	0.0	0.0
4th Quartile Price	0.0	101.4	104.3	106.3	108.5	0.0	0.0
Avg. Price Top 5 Trades	0.0	101.9	104.5	106.4	108.5	0.0	0.0
Standard Deviation	0.0	0.2	0.1	0.1	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	1,967,700.0	6,427,885.3	243,250.0	745,750.0	0.0	0.0
NUMBER OF TRADES	0	212	217	24	23	0	0
FHLMC
AVERAGE PRICE	0.0	*	104.1	*	0.0	0.0	0.0
Weighted Avg. Price	0.0	*	104.1	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	104.1	*	0.0	0.0	0.0
2nd Quartile Price	0.0	*	104.1	*	0.0	0.0	0.0
3rd Quartile Price	0.0	*	104.1	*	0.0	0.0	0.0
4th Quartile Price	0.0	*	104.2	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	104.1	*	0.0	0.0	0.0
Standard Deviation	0.0	*	0.1	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	291,000.0	*	0.0	0.0	0.0
NUMBER OF TRADES	0	*	10	*	0	0	0
GNMA
AVERAGE PRICE	*	102.1	104.4	106.3	108.6	0.0	0.0
Weighted Avg. Price	*	102.1	104.4	106.2	108.5	0.0	0.0
Avg. Price Bottom 5 Trades	*	102.0	104.3	106.0	108.2	0.0	0.0
2nd Quartile Price	*	102.0	104.3	106.0	108.2	0.0	0.0
3rd Quartile Price	*	102.1	104.4	106.1	108.3	0.0	0.0
4th Quartile Price	*	102.2	104.5	106.7	109.6	0.0	0.0
Avg. Price Top 5 Trades	*	102.3	104.7	106.8	109.0	0.0	0.0
Standard Deviation	*	0.1	0.1	0.3	0.7	0.0	0.0
VOLUME OF TRADES (000'S)	*	715,900.0	1,142,390.0	169,400.0	24,900.0	0.0	0.0
NUMBER OF TRADES	*	148	203	48	11	0	0

* Indicates trade count is less than 5

The pricing tables for Agency TBA and Agency Specified Pass-thrus do not contain certain transaction volume related items after December 14th, 2011.

Data updated with current day's trades at approximately 8PM New York time

Effective June 1st, 2015 ABS Listor Fixed Offering Price and Takedown Transactions (as defined in FINRA Rule 6710), as well as CMO transactions in securities newly added to the system on the report day will be excluded from inclusion in the FINRA-ICE Data daily Securitized Product Report and Pricing Tables. Previously created reports will not be adjusted for the change.

Should you have any questions, please call TRACE Data Services at 888-507-3665 or email tracedataservices@finra.org.

Home | Company | Products & Services | Careers | Contact Us

Terms & Conditions, Privacy Policy and Trademarks | 3rd Party Disclaimers and Attribution | Registered Investment Advisor Notice

For each region, the evaluation system is operational during the Extended Hours. In addition, the evaluation desks are staffed during the Core Hours providing further system inputs and oversight.

	Core Hours	Extended Hours
ASIA Corps & Sovs (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
ASIA Money Markets (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
EMEA Corps & Sovs	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
EMEA Money Markets	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
US Agencies	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate HY	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate IG	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US MBS (TBA & Pass-through)	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Municipals	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Treasuries & Strips	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
Leveraged Loan	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET

Subject
Recipient Email *
Sender Name *
Sender Email *
Comment