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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

JULY 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

AUGUST Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	103.4	104.9	105.9	*	*	0.0	0.0
Weighted Avg. Price	103.5	104.9	105.9	*	*	0.0	0.0
Avg. Price Bottom 5 Trades	101.6	104.9	105.9	*	*	0.0	0.0
2nd Quartile Price	103.5	104.9	105.9	*	*	0.0	0.0
3rd Quartile Price	103.6	104.9	105.9	*	*	0.0	0.0
4th Quartile Price	103.6	104.9	106.0	*	*	0.0	0.0
Avg. Price Top 5 Trades	103.7	105.0	106.0	*	*	0.0	0.0
Standard Deviation	0.5	0.0	0.0	*	*	0.0	0.0
VOLUME OF TRADES (000'S)	2,496,700.0	711,641.2	219,533.0	*	*	0.0	0.0
NUMBER OF TRADES	314	121	35	*	*	0	0
FHLMC
AVERAGE PRICE	103.7	105.0	106.0	*	0.0	0.0	0.0
Weighted Avg. Price	103.6	105.1	106.0	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	103.6	104.9	106.0	*	0.0	0.0	0.0
2nd Quartile Price	103.6	105.0	106.0	*	0.0	0.0	0.0
3rd Quartile Price	103.7	105.0	106.0	*	0.0	0.0	0.0
4th Quartile Price	103.7	105.0	106.0	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	103.7	105.0	106.0	*	0.0	0.0	0.0
Standard Deviation	0.0	0.1	0.0	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	950,189.4	137,555.0	7,855.0	*	0.0	0.0	0.0
NUMBER OF TRADES	33	21	9	*	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

SEPTEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	103.3	104.8	*	*	0.0	0.0	0.0
Weighted Avg. Price	103.4	104.8	*	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	102.8	104.8	*	*	0.0	0.0	0.0
2nd Quartile Price	103.4	104.8	*	*	0.0	0.0	0.0
3rd Quartile Price	103.4	104.8	*	*	0.0	0.0	0.0
4th Quartile Price	103.4	104.8	*	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	103.4	104.8	*	*	0.0	0.0	0.0
Standard Deviation	0.3	0.0	*	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	2,736,460.0	67,475.0	*	*	0.0	0.0	0.0
NUMBER OF TRADES	88	18	*	*	0	0	0
FHLMC
AVERAGE PRICE	103.4	*	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	103.4	*	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	103.4	*	*	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	103.4	*	*	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)	52,875.0	*	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	6	*	*	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

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	103.1	104.6	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	103.2	104.6	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.6	104.6	*	0.0	0.0	0.0	0.0
2nd Quartile Price	103.2	104.6	*	0.0	0.0	0.0	0.0
3rd Quartile Price	103.2	104.7	*	0.0	0.0	0.0	0.0
4th Quartile Price	103.2	104.7	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	103.3	104.6	*	0.0	0.0	0.0	0.0
Standard Deviation	0.4	0.0	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	1,754,495.0	14,000.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	98	6	*	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

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

JULY 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

AUGUST Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.5	104.0	105.6	107.2	109.0	110.7	112.9
Weighted Avg. Price	101.4	104.0	105.6	107.2	109.0	110.7	112.4
Avg. Price Bottom 5 Trades	101.2	103.7	104.6	107.1	109.0	110.7	112.2
2nd Quartile Price	101.4	104.0	105.6	107.2	109.0	110.7	112.3
3rd Quartile Price	101.4	104.0	105.6	107.2	109.0	110.8	112.3
4th Quartile Price	101.5	104.1	105.6	107.2	109.0	110.8	114.3
Avg. Price Top 5 Trades	102.3	105.3	105.8	107.2	109.1	110.8	113.7
Standard Deviation	0.3	0.1	0.1	0.0	0.0	0.0	1.0
VOLUME OF TRADES (000'S)	964,942.8	30,839,648.4	20,177,790.1	8,775,038.0	479,671.0	66,882.0	28,291.0
NUMBER OF TRADES	89	1,235	894	395	78	33	13
FHLMC
AVERAGE PRICE	101.3	103.9	105.5	107.0	109.0	110.1	0.0
Weighted Avg. Price	101.3	103.9	105.5	107.0	109.0	110.1	0.0
Avg. Price Bottom 5 Trades	101.3	103.9	105.5	107.0	109.0	110.1	0.0
2nd Quartile Price	101.3	103.9	105.5	107.0	109.0	*	0.0
3rd Quartile Price	101.3	103.9	105.5	107.0	109.0	*	0.0
4th Quartile Price	101.3	104.0	105.5	107.0	109.0	*	0.0
Avg. Price Top 5 Trades	101.3	104.1	105.8	107.1	109.0	110.1	0.0
Standard Deviation	0.1	0.1	0.1	0.0	0.0	0.1	0.0
VOLUME OF TRADES (000'S)	63,275.0	2,750,831.1	1,844,658.5	201,272.7	19,115.0	4,915.0	0.0
NUMBER OF TRADES	6	68	78	33	10	5	0
GNMA
AVERAGE PRICE	102.7	105.0	106.3	106.9	108.5	*	0.0
Weighted Avg. Price	102.7	105.0	106.3	106.8	108.5	*	0.0
Avg. Price Bottom 5 Trades	102.3	104.8	106.2	106.7	107.0	*	0.0
2nd Quartile Price	102.4	105.0	106.2	106.8	107.1	*	0.0
3rd Quartile Price	102.5	105.0	106.3	106.8	109.9	*	0.0
4th Quartile Price	102.6	105.1	106.3	106.8	109.9	*	0.0
Avg. Price Top 5 Trades	104.0	105.4	106.9	107.9	109.9	*	0.0
Standard Deviation	0.8	0.1	0.1	0.4	1.4	*	0.0
VOLUME OF TRADES (000'S)	86,480.0	6,262,242.4	5,082,751.5	1,360,492.5	141,055.0	*	0.0
NUMBER OF TRADES	21	364	297	110	28	*	0

SEPTEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.2	103.8	105.4	107.1	109.0	0.0	0.0
Weighted Avg. Price	101.2	103.7	105.4	107.1	108.9	0.0	0.0
Avg. Price Bottom 5 Trades	101.2	103.6	105.3	107.0	108.9	0.0	0.0
2nd Quartile Price	101.2	103.8	105.4	107.0	109.0	0.0	0.0
3rd Quartile Price	101.3	103.8	105.5	107.1	109.0	0.0	0.0
4th Quartile Price	101.3	103.9	105.5	107.1	109.0	0.0	0.0
Avg. Price Top 5 Trades	101.3	103.9	105.5	107.1	109.0	0.0	0.0
Standard Deviation	0.1	0.1	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	1,238,225.0	13,317,070.0	5,589,410.0	3,175,475.0	201,675.0	0.0	0.0
NUMBER OF TRADES	23	231	87	30	12	0	0
FHLMC
AVERAGE PRICE	*	103.7	105.3	106.9	*	0.0	0.0
Weighted Avg. Price	*	103.7	105.3	106.9	*	0.0	0.0
Avg. Price Bottom 5 Trades	*	103.7	105.3	106.9	*	0.0	0.0
2nd Quartile Price	*	103.7	105.3	*	*	0.0	0.0
3rd Quartile Price	*	103.7	105.3	*	*	0.0	0.0
4th Quartile Price	*	103.8	105.3	*	*	0.0	0.0
Avg. Price Top 5 Trades	*	103.8	105.4	106.9	*	0.0	0.0
Standard Deviation	*	0.1	0.0	0.0	*	0.0	0.0
VOLUME OF TRADES (000'S)	*	1,147,675.0	813,745.0	115,750.0	*	0.0	0.0
NUMBER OF TRADES	*	32	28	5	*	0	0
GNMA
AVERAGE PRICE	102.2	104.8	106.1	106.8	107.7	0.0	0.0
Weighted Avg. Price	102.3	104.7	106.1	106.7	108.2	0.0	0.0
Avg. Price Bottom 5 Trades	102.2	104.5	106.0	106.6	107.0	0.0	0.0
2nd Quartile Price	102.2	104.7	106.1	106.7	107.0	0.0	0.0
3rd Quartile Price	102.3	104.8	106.1	106.7	107.1	0.0	0.0
4th Quartile Price	102.3	104.8	106.2	106.7	109.7	0.0	0.0
Avg. Price Top 5 Trades	102.3	104.9	106.2	107.1	108.2	0.0	0.0
Standard Deviation	0.1	0.1	0.0	0.2	1.2	0.0	0.0
VOLUME OF TRADES (000'S)	64,610.0	2,076,100.0	1,536,248.0	710,850.0	99,340.0	0.0	0.0
NUMBER OF TRADES	11	152	100	42	8	0	0

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.0	103.6	105.3	107.0	0.0	0.0	0.0
Weighted Avg. Price	101.0	103.6	105.3	106.9	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	100.9	103.4	105.3	107.0	0.0	0.0	0.0
2nd Quartile Price	101.0	103.6	105.3	*	0.0	0.0	0.0
3rd Quartile Price	101.0	103.6	105.3	*	0.0	0.0	0.0
4th Quartile Price	101.1	103.7	105.4	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.1	103.7	105.4	107.0	0.0	0.0	0.0
Standard Deviation	0.1	0.1	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	430,500.0	3,774,150.0	614,400.0	228,200.0	0.0	0.0	0.0
NUMBER OF TRADES	11	311	46	6	0	0	0
FHLMC
AVERAGE PRICE	0.0	103.5	*	*	0.0	0.0	0.0
Weighted Avg. Price	0.0	103.5	*	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	103.5	*	*	0.0	0.0	0.0
2nd Quartile Price	0.0	103.5	*	*	0.0	0.0	0.0
3rd Quartile Price	0.0	103.5	*	*	0.0	0.0	0.0
4th Quartile Price	0.0	103.5	*	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	103.5	*	*	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	148,000.0	*	*	0.0	0.0	0.0
NUMBER OF TRADES	0	8	*	*	0	0	0
GNMA
AVERAGE PRICE	101.9	104.6	106.0	106.7	*	0.0	0.0
Weighted Avg. Price	101.9	104.5	106.0	106.7	*	0.0	0.0
Avg. Price Bottom 5 Trades	101.7	104.4	105.9	106.7	*	0.0	0.0
2nd Quartile Price	101.8	104.5	106.0	*	*	0.0	0.0
3rd Quartile Price	101.9	104.6	106.0	*	*	0.0	0.0
4th Quartile Price	102.0	104.6	106.0	*	*	0.0	0.0
Avg. Price Top 5 Trades	102.0	104.7	106.1	106.7	*	0.0	0.0
Standard Deviation	0.1	0.1	0.0	0.0	*	0.0	0.0
VOLUME OF TRADES (000'S)	51,500.0	1,631,030.0	380,371.0	13,300.0	*	0.0	0.0
NUMBER OF TRADES	16	196	69	6	*	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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