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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

FEBRUARY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	102.4	104.5	105.7	*	103.7	0.0	0.0
Weighted Avg. Price	102.4	104.5	105.7	*	103.7	0.0	0.0
Avg. Price Bottom 5 Trades	100.6	104.4	105.6	*	103.7	0.0	0.0
2nd Quartile Price	102.5	104.5	105.6	*	*	0.0	0.0
3rd Quartile Price	102.6	104.5	105.7	*	*	0.0	0.0
4th Quartile Price	102.7	104.5	105.7	*	*	0.0	0.0
Avg. Price Top 5 Trades	102.8	104.7	105.8	*	103.7	0.0	0.0
Standard Deviation	0.6	0.1	0.1	*	0.2	0.0	0.0
VOLUME OF TRADES (000'S)	2,003,109.4	1,778,562.3	1,665,441.7	*	10,750.0	0.0	0.0
NUMBER OF TRADES	194	199	108	*	10	0	0
FHLMC
AVERAGE PRICE	102.5	104.6	105.5	104.2	*	0.0	0.0
Weighted Avg. Price	102.6	104.5	105.5	104.3	*	0.0	0.0
Avg. Price Bottom 5 Trades	102.1	104.5	105.4	104.2	*	0.0	0.0
2nd Quartile Price	102.5	104.5	105.4	*	*	0.0	0.0
3rd Quartile Price	102.5	104.5	105.5	*	*	0.0	0.0
4th Quartile Price	102.6	104.6	105.5	*	*	0.0	0.0
Avg. Price Top 5 Trades	102.7	104.7	105.5	104.2	*	0.0	0.0
Standard Deviation	0.4	0.1	0.0	0.1	*	0.0	0.0
VOLUME OF TRADES (000'S)	880,525.3	593,793.6	293,654.4	30,120.4	*	0.0	0.0
NUMBER OF TRADES	57	66	27	5	*	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

MARCH Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	102.3	104.3	105.6	104.3	103.6	0.0	0.0
Weighted Avg. Price	102.4	104.3	105.6	104.3	103.6	0.0	0.0
Avg. Price Bottom 5 Trades	100.4	104.2	105.6	104.3	103.6	0.0	0.0
2nd Quartile Price	102.4	104.3	105.6	*	*	0.0	0.0
3rd Quartile Price	102.4	104.3	105.6	*	*	0.0	0.0
4th Quartile Price	102.5	104.3	105.6	*	*	0.0	0.0
Avg. Price Top 5 Trades	102.7	104.5	105.7	104.3	103.6	0.0	0.0
Standard Deviation	0.5	0.1	0.0	0.0	0.2	0.0	0.0
VOLUME OF TRADES (000'S)	3,516,357.6	5,210,901.4	2,238,870.8	14,800.0	11,750.0	0.0	0.0
NUMBER OF TRADES	363	415	133	5	11	0	0
FHLMC
AVERAGE PRICE	102.3	104.4	105.4	*	*	0.0	0.0
Weighted Avg. Price	102.3	104.4	105.4	*	*	0.0	0.0
Avg. Price Bottom 5 Trades	102.1	104.3	105.3	*	*	0.0	0.0
2nd Quartile Price	102.3	104.3	105.3	*	*	0.0	0.0
3rd Quartile Price	102.4	104.4	105.4	*	*	0.0	0.0
4th Quartile Price	102.5	104.4	105.4	*	*	0.0	0.0
Avg. Price Top 5 Trades	102.6	104.5	105.4	*	*	0.0	0.0
Standard Deviation	0.4	0.1	0.0	*	*	0.0	0.0
VOLUME OF TRADES (000'S)	511,120.0	685,364.4	290,985.8	*	*	0.0	0.0
NUMBER OF TRADES	61	66	24	*	*	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	102.2	104.2	105.5	0.0	0.0	0.0	0.0
Weighted Avg. Price	102.2	104.2	105.5	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.7	104.1	105.5	0.0	0.0	0.0	0.0
2nd Quartile Price	102.2	104.1	*	0.0	0.0	0.0	0.0
3rd Quartile Price	102.3	104.2	*	0.0	0.0	0.0	0.0
4th Quartile Price	102.3	104.2	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	102.5	104.3	105.5	0.0	0.0	0.0	0.0
Standard Deviation	0.2	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	553,700.0	1,395,650.0	388,500.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	171	98	12	0	0	0	0
FHLMC
AVERAGE PRICE	102.2	*	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	102.2	*	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	102.2	*	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	102.2	*	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)	18,000.0	*	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

MAY 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	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
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

FEBRUARY 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
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	*	103.4	105.5	106.7	107.5	108.9	*
Weighted Avg. Price	*	103.4	105.5	106.6	107.3	109.1	*
Avg. Price Bottom 5 Trades	*	103.3	105.2	106.4	107.1	107.5	*
2nd Quartile Price	*	103.3	105.5	106.5	107.1	108.3	*
3rd Quartile Price	*	103.4	105.5	106.5	107.2	109.9	*
4th Quartile Price	*	103.5	105.6	106.6	107.3	110.0	*
Avg. Price Top 5 Trades	*	103.7	106.0	108.9	108.6	109.8	*
Standard Deviation	*	0.1	0.1	0.5	0.6	1.9	*
VOLUME OF TRADES (000'S)	*	2,628,461.7	11,780,806.0	4,077,469.0	1,982,038.4	379,622.5	*
NUMBER OF TRADES	*	70	248	181	72	14	*

MARCH Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	99.7	102.5	104.7	106.6	108.6	110.6	112.1
Weighted Avg. Price	99.7	102.5	104.7	106.7	108.6	110.6	112.0
Avg. Price Bottom 5 Trades	99.7	102.3	104.6	106.6	108.5	110.6	111.9
2nd Quartile Price	99.6	102.4	104.7	106.6	108.5	*	112.0
3rd Quartile Price	99.6	102.4	104.7	106.6	108.6	*	112.0
4th Quartile Price	99.8	102.6	104.8	106.7	108.6	*	112.1
Avg. Price Top 5 Trades	99.7	102.8	105.0	106.8	108.6	110.6	112.2
Standard Deviation	0.1	0.1	0.1	0.0	0.0	0.1	0.5
VOLUME OF TRADES (000'S)	118,025.0	14,355,922.3	23,672,105.3	5,760,596.8	1,928,555.0	15,100.0	145,050.0
NUMBER OF TRADES	23	1,051	1,260	430	104	6	18
FHLMC
AVERAGE PRICE	0.0	102.2	104.6	106.6	*	*	0.0
Weighted Avg. Price	0.0	102.1	104.6	106.6	*	*	0.0
Avg. Price Bottom 5 Trades	0.0	102.1	104.5	106.6	*	*	0.0
2nd Quartile Price	0.0	102.2	104.5	106.6	*	*	0.0
3rd Quartile Price	0.0	102.2	104.6	106.6	*	*	0.0
4th Quartile Price	0.0	102.2	104.6	106.7	*	*	0.0
Avg. Price Top 5 Trades	0.0	102.4	104.7	106.6	*	*	0.0
Standard Deviation	0.0	0.1	0.1	0.1	*	*	0.0
VOLUME OF TRADES (000'S)	0.0	657,515.0	1,591,543.8	582,600.0	*	*	0.0
NUMBER OF TRADES	0	39	29	27	*	*	0
GNMA
AVERAGE PRICE	*	103.2	105.3	106.4	107.5	109.4	*
Weighted Avg. Price	*	103.2	105.3	106.4	107.3	109.1	*
Avg. Price Bottom 5 Trades	*	103.1	105.1	106.3	107.1	108.7	*
2nd Quartile Price	*	103.1	105.3	106.4	107.1	108.7	*
3rd Quartile Price	*	103.2	105.3	106.4	107.2	109.9	*
4th Quartile Price	*	103.3	105.4	106.4	107.4	110.0	*
Avg. Price Top 5 Trades	*	103.6	105.6	106.7	108.7	110.0	*
Standard Deviation	*	0.1	0.1	0.1	0.7	0.8	*
VOLUME OF TRADES (000'S)	*	3,802,647.2	10,881,559.6	3,378,217.3	1,971,320.7	380,787.0	*
NUMBER OF TRADES	*	216	325	166	60	15	*

APRIL Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	99.5	102.3	104.5	106.5	108.4	0.0	0.0
Weighted Avg. Price	99.5	102.3	104.5	106.5	108.4	0.0	0.0
Avg. Price Bottom 5 Trades	99.5	102.1	104.4	106.4	108.4	0.0	0.0
2nd Quartile Price	*	102.1	104.5	106.5	108.4	0.0	0.0
3rd Quartile Price	*	102.2	104.5	106.5	108.4	0.0	0.0
4th Quartile Price	*	102.4	104.5	106.5	108.4	0.0	0.0
Avg. Price Top 5 Trades	99.5	102.6	104.7	106.6	108.4	0.0	0.0
Standard Deviation	0.1	0.1	0.1	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	55,000.0	5,317,400.0	8,986,750.0	1,096,600.0	526,000.0	0.0	0.0
NUMBER OF TRADES	5	296	171	48	15	0	0
FHLMC
AVERAGE PRICE	0.0	102.0	104.4	106.5	0.0	0.0	0.0
Weighted Avg. Price	0.0	102.0	104.4	106.5	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	101.9	104.3	106.5	0.0	0.0	0.0
2nd Quartile Price	0.0	102.0	104.3	*	0.0	0.0	0.0
3rd Quartile Price	0.0	102.0	104.4	*	0.0	0.0	0.0
4th Quartile Price	0.0	102.2	104.5	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	102.3	104.5	106.5	0.0	0.0	0.0
Standard Deviation	0.0	0.1	0.1	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	348,000.0	1,990,000.0	392,000.0	0.0	0.0	0.0
NUMBER OF TRADES	0	26	18	7	0	0	0
GNMA
AVERAGE PRICE	*	103.0	105.1	106.2	107.2	0.0	0.0
Weighted Avg. Price	*	103.0	105.1	106.2	107.2	0.0	0.0
Avg. Price Bottom 5 Trades	*	102.8	104.9	106.2	107.1	0.0	0.0
2nd Quartile Price	*	102.9	105.0	106.2	107.1	0.0	0.0
3rd Quartile Price	*	103.0	105.1	106.2	107.1	0.0	0.0
4th Quartile Price	*	103.1	105.1	106.3	107.1	0.0	0.0
Avg. Price Top 5 Trades	*	103.3	105.3	106.4	107.3	0.0	0.0
Standard Deviation	*	0.1	0.1	0.1	0.4	0.0	0.0
VOLUME OF TRADES (000'S)	*	1,572,250.0	1,522,550.0	611,707.0	21,700.0	0.0	0.0
NUMBER OF TRADES	*	307	231	60	8	0	0

MAY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	*	102.1	104.3	106.3	*	0.0	0.0
Weighted Avg. Price	*	102.1	104.4	106.4	*	0.0	0.0
Avg. Price Bottom 5 Trades	*	101.9	104.2	106.3	*	0.0	0.0
2nd Quartile Price	*	102.0	104.3	106.3	*	0.0	0.0
3rd Quartile Price	*	102.0	104.3	106.3	*	0.0	0.0
4th Quartile Price	*	102.2	104.4	106.4	*	0.0	0.0
Avg. Price Top 5 Trades	*	102.4	104.6	106.5	*	0.0	0.0
Standard Deviation	*	0.1	0.1	0.1	*	0.0	0.0
VOLUME OF TRADES (000'S)	*	2,297,750.0	4,097,850.0	642,850.0	*	0.0	0.0
NUMBER OF TRADES	*	339	152	25	*	0	0
FHLMC
AVERAGE PRICE	0.0	101.8	104.1	*	0.0	0.0	0.0
Weighted Avg. Price	0.0	101.8	104.2	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	101.8	104.1	*	0.0	0.0	0.0
2nd Quartile Price	0.0	101.8	*	*	0.0	0.0	0.0
3rd Quartile Price	0.0	101.9	*	*	0.0	0.0	0.0
4th Quartile Price	0.0	101.9	*	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	101.8	104.1	*	0.0	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	192,500.0	872,000.0	*	0.0	0.0	0.0
NUMBER OF TRADES	0	6	6	*	0	0	0
GNMA
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

* 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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