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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

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	102.1	104.3	105.8	104.7	103.7	103.7	0.0
Weighted Avg. Price	102.1	104.3	105.7	104.8	103.7	103.5	0.0
Avg. Price Bottom 5 Trades	99.6	104.2	105.7	104.7	103.7	103.7	0.0
2nd Quartile Price	102.1	104.3	105.7	104.7	*	*	0.0
3rd Quartile Price	102.2	104.3	105.8	104.7	*	*	0.0
4th Quartile Price	102.2	104.3	105.8	104.8	*	*	0.0
Avg. Price Top 5 Trades	102.3	104.6	106.5	104.7	103.7	103.7	0.0
Standard Deviation	0.3	0.1	0.2	0.2	0.1	0.2	0.0
VOLUME OF TRADES (000'S)	5,854,789.8	6,526,365.7	2,697,023.1	250,697.0	156,956.0	59,350.0	0.0
NUMBER OF TRADES	336	331	110	10	5	5	0
FHLMC
AVERAGE PRICE	102.2	104.2	105.7	*	*	*	0.0
Weighted Avg. Price	102.2	104.2	105.6	*	*	*	0.0
Avg. Price Bottom 5 Trades	102.1	104.2	105.5	*	*	*	0.0
2nd Quartile Price	102.2	104.2	105.5	*	*	*	0.0
3rd Quartile Price	102.2	104.2	105.6	*	*	*	0.0
4th Quartile Price	102.3	104.3	105.6	*	*	*	0.0
Avg. Price Top 5 Trades	102.3	104.6	106.4	*	*	*	0.0
Standard Deviation	0.1	0.1	0.3	*	*	*	0.0
VOLUME OF TRADES (000'S)	918,241.0	2,171,977.8	415,448.2	*	*	*	0.0
NUMBER OF TRADES	59	73	27	*	*	*	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

NOVEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	102.0	104.1	105.6	104.7	*	*	0.0
Weighted Avg. Price	101.9	104.1	105.6	104.7	*	*	0.0
Avg. Price Bottom 5 Trades	101.8	104.1	105.6	104.7	*	*	0.0
2nd Quartile Price	102.0	104.1	105.6	*	*	*	0.0
3rd Quartile Price	102.0	104.1	105.6	*	*	*	0.0
4th Quartile Price	102.0	104.2	105.7	*	*	*	0.0
Avg. Price Top 5 Trades	102.1	104.3	105.7	104.7	*	*	0.0
Standard Deviation	0.3	0.1	0.0	0.1	*	*	0.0
VOLUME OF TRADES (000'S)	4,403,160.0	4,019,167.0	2,304,440.0	244,980.0	*	*	0.0
NUMBER OF TRADES	81	78	41	8	*	*	0
FHLMC
AVERAGE PRICE	102.0	104.0	105.4	0.0	*	*	0.0
Weighted Avg. Price	102.0	104.0	105.4	0.0	*	*	0.0
Avg. Price Bottom 5 Trades	101.9	104.0	105.4	0.0	*	*	0.0
2nd Quartile Price	101.9	104.0	105.4	0.0	*	*	0.0
3rd Quartile Price	102.0	104.0	105.4	0.0	*	*	0.0
4th Quartile Price	102.0	104.0	105.5	0.0	*	*	0.0
Avg. Price Top 5 Trades	102.0	104.0	105.4	0.0	*	*	0.0
Standard Deviation	0.0	0.0	0.1	0.0	*	*	0.0
VOLUME OF TRADES (000'S)	583,890.8	1,184,571.0	302,733.0	0.0	*	*	0.0
NUMBER OF TRADES	31	24	10	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

DECEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.8	104.0	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	101.9	104.0	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.7	103.9	*	0.0	0.0	0.0	0.0
2nd Quartile Price	101.8	103.9	*	0.0	0.0	0.0	0.0
3rd Quartile Price	101.8	103.9	*	0.0	0.0	0.0	0.0
4th Quartile Price	101.8	104.0	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	102.0	104.1	*	0.0	0.0	0.0	0.0
Standard Deviation	0.1	0.1	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	237,450.0	204,000.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	50	46	*	0	0	0	0
FHLMC
AVERAGE PRICE	101.7	103.8	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	101.8	103.8	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.7	103.8	*	0.0	0.0	0.0	0.0
2nd Quartile Price	101.7	*	*	0.0	0.0	0.0	0.0
3rd Quartile Price	101.8	*	*	0.0	0.0	0.0	0.0
4th Quartile Price	101.8	*	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.8	103.8	*	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)	38,700.0	165,799.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	10	5	*	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

JANUARY 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	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
FHLMC
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
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

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	98.0	101.5	104.4	106.7	108.5	110.2	112.6
Weighted Avg. Price	97.9	101.5	104.4	106.8	108.6	110.2	112.5
Avg. Price Bottom 5 Trades	97.7	101.3	104.3	106.3	108.5	110.1	111.6
2nd Quartile Price	97.6	101.4	104.3	106.7	108.5	110.2	111.7
3rd Quartile Price	98.2	101.5	104.4	106.7	108.5	110.2	113.2
4th Quartile Price	98.3	101.5	104.5	106.8	108.6	110.2	113.3
Avg. Price Top 5 Trades	98.3	101.9	104.6	106.8	108.8	110.3	114.0
Standard Deviation	0.4	0.1	0.1	0.1	0.1	0.1	0.9
VOLUME OF TRADES (000'S)	192,350.0	16,581,399.1	46,622,767.9	25,377,220.6	6,423,807.4	971,359.0	810,306.6
NUMBER OF TRADES	19	933	1,777	1,068	338	87	79
FHLMC
AVERAGE PRICE	*	101.2	104.2	106.5	108.4	109.7	111.4
Weighted Avg. Price	*	101.2	104.1	106.6	108.4	109.7	111.4
Avg. Price Bottom 5 Trades	*	101.0	104.0	106.4	108.3	109.6	110.6
2nd Quartile Price	*	101.1	104.1	106.5	108.3	109.7	110.7
3rd Quartile Price	*	101.2	104.2	106.5	108.4	109.7	110.9
4th Quartile Price	*	101.2	104.2	106.6	108.4	109.7	112.8
Avg. Price Top 5 Trades	*	101.3	104.3	106.6	108.4	109.7	113.0
Standard Deviation	*	0.1	0.1	0.0	0.0	0.1	1.1
VOLUME OF TRADES (000'S)	*	2,850,520.9	6,647,187.7	3,853,447.1	1,254,013.9	132,677.0	232,068.9
NUMBER OF TRADES	*	87	192	128	78	15	42
GNMA
AVERAGE PRICE	100.8	102.3	104.9	106.5	107.9	*	0.0
Weighted Avg. Price	102.2	102.3	104.9	106.5	107.7	*	0.0
Avg. Price Bottom 5 Trades	100.4	102.1	104.6	106.3	107.6	*	0.0
2nd Quartile Price	101.3	102.1	104.8	106.5	107.7	*	0.0
3rd Quartile Price	101.3	102.2	104.9	106.5	107.7	*	0.0
4th Quartile Price	103.0	102.3	104.9	106.6	107.8	*	0.0
Avg. Price Top 5 Trades	101.2	104.2	105.4	107.6	109.7	*	0.0
Standard Deviation	1.6	0.4	0.1	0.2	0.6	*	0.0
VOLUME OF TRADES (000'S)	23,072.5	5,309,042.8	10,402,772.6	7,327,923.6	918,806.9	*	0.0
NUMBER OF TRADES	7	129	335	251	67	*	0

NOVEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	97.8	101.3	104.2	106.5	108.5	110.1	112.5
Weighted Avg. Price	97.7	101.3	104.2	106.5	108.5	110.1	112.4
Avg. Price Bottom 5 Trades	97.5	101.1	104.1	106.4	108.4	110.1	111.6
2nd Quartile Price	97.4	101.2	104.1	106.5	108.4	110.1	111.6
3rd Quartile Price	98.0	101.3	104.2	106.5	108.5	110.1	113.0
4th Quartile Price	98.2	101.3	104.2	106.6	108.5	110.2	113.1
Avg. Price Top 5 Trades	98.1	101.7	104.3	106.6	108.5	110.2	113.6
Standard Deviation	0.4	0.2	0.1	0.1	0.0	0.1	0.9
VOLUME OF TRADES (000'S)	192,350.0	18,946,351.9	44,048,855.7	25,847,583.1	7,140,787.5	1,066,379.8	768,801.9
NUMBER OF TRADES	19	442	866	642	200	83	69
FHLMC
AVERAGE PRICE	*	101.0	103.9	106.3	108.3	109.7	111.5
Weighted Avg. Price	*	101.0	103.9	106.4	108.3	109.7	111.5
Avg. Price Bottom 5 Trades	*	100.8	103.8	106.2	108.3	109.6	110.7
2nd Quartile Price	*	100.9	103.9	106.3	108.3	109.7	110.8
3rd Quartile Price	*	101.0	103.9	106.3	108.3	109.7	110.9
4th Quartile Price	*	101.0	104.0	106.4	108.3	109.7	112.7
Avg. Price Top 5 Trades	*	101.1	104.0	106.4	108.3	109.7	112.9
Standard Deviation	*	0.1	0.1	0.0	0.0	0.1	1.0
VOLUME OF TRADES (000'S)	*	2,934,874.1	6,902,598.7	4,029,803.1	684,172.4	142,477.0	209,485.7
NUMBER OF TRADES	*	79	186	107	56	15	37
GNMA
AVERAGE PRICE	*	102.0	104.6	106.4	107.7	*	0.0
Weighted Avg. Price	*	102.0	104.6	106.4	107.6	*	0.0
Avg. Price Bottom 5 Trades	*	101.8	104.4	106.2	107.6	*	0.0
2nd Quartile Price	*	101.9	104.6	106.3	107.6	*	0.0
3rd Quartile Price	*	101.9	104.6	106.4	107.6	*	0.0
4th Quartile Price	*	102.0	104.7	106.5	107.7	*	0.0
Avg. Price Top 5 Trades	*	102.3	104.8	106.6	108.1	*	0.0
Standard Deviation	*	0.3	0.1	0.1	0.3	*	0.0
VOLUME OF TRADES (000'S)	*	4,339,354.0	7,875,377.0	6,454,850.9	738,285.3	*	0.0
NUMBER OF TRADES	*	77	199	155	26	*	0

DECEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	101.0	103.9	106.3	*	0.0	0.0
Weighted Avg. Price	0.0	101.0	103.9	106.3	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	100.8	103.8	106.2	*	0.0	0.0
2nd Quartile Price	0.0	100.9	103.9	106.2	*	0.0	0.0
3rd Quartile Price	0.0	101.0	103.9	106.3	*	0.0	0.0
4th Quartile Price	0.0	101.0	104.0	106.3	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	101.7	104.2	106.5	*	0.0	0.0
Standard Deviation	0.0	0.2	0.1	0.1	*	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	1,000,707.0	4,016,105.0	590,250.0	*	0.0	0.0
NUMBER OF TRADES	0	165	291	96	*	0	0
FHLMC
AVERAGE PRICE	0.0	100.8	103.7	106.1	*	*	*
Weighted Avg. Price	0.0	100.8	103.7	106.1	*	*	*
Avg. Price Bottom 5 Trades	0.0	100.8	103.6	106.1	*	*	*
2nd Quartile Price	0.0	*	103.6	*	*	*	*
3rd Quartile Price	0.0	*	103.7	*	*	*	*
4th Quartile Price	0.0	*	103.8	*	*	*	*
Avg. Price Top 5 Trades	0.0	100.8	103.7	106.1	*	*	*
Standard Deviation	0.0	0.1	0.1	0.0	*	*	*
VOLUME OF TRADES (000'S)	0.0	74,850.0	75,000.0	53,362.0	*	*	*
NUMBER OF TRADES	0	5	11	6	*	*	*
GNMA
AVERAGE PRICE	*	101.7	104.4	106.2	107.7	0.0	0.0
Weighted Avg. Price	*	101.9	104.4	106.2	107.7	0.0	0.0
Avg. Price Bottom 5 Trades	*	101.6	104.3	106.1	107.7	0.0	0.0
2nd Quartile Price	*	101.6	104.3	106.2	*	0.0	0.0
3rd Quartile Price	*	101.7	104.4	106.2	*	0.0	0.0
4th Quartile Price	*	101.8	104.4	106.3	*	0.0	0.0
Avg. Price Top 5 Trades	*	102.4	104.5	106.4	107.7	0.0	0.0
Standard Deviation	*	0.3	0.1	0.1	0.3	0.0	0.0
VOLUME OF TRADES (000'S)	*	392,100.0	1,139,130.0	493,000.0	10,150.0	0.0	0.0
NUMBER OF TRADES	*	68	205	58	5	0	0

JANUARY 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	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
GNMA
AVERAGE PRICE	0.0	*	*	*	0.0	0.0	0.0
Weighted Avg. Price	0.0	*	*	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	*	0.0	0.0	0.0
2nd Quartile Price	0.0	*	*	*	0.0	0.0	0.0
3rd Quartile Price	0.0	*	*	*	0.0	0.0	0.0
4th Quartile Price	0.0	*	*	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	*	*	0.0	0.0	0.0
Standard Deviation	0.0	*	*	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	*	0.0	0.0	0.0
NUMBER OF TRADES	0	*	*	*	0	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.

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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

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