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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

AUGUST 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	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	101.1	103.0	104.2	0.0	0.0	0.0	0.0
Weighted Avg. Price	101.1	103.0	104.2	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.1	103.0	104.2	0.0	0.0	0.0	0.0
2nd Quartile Price	101.1	103.0	104.2	0.0	0.0	0.0	0.0
3rd Quartile Price	101.2	103.0	104.2	0.0	0.0	0.0	0.0
4th Quartile Price	101.2	103.0	104.3	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.2	103.1	104.3	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.1	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	3,169,305.0	4,923,876.3	1,138,693.2	0.0	0.0	0.0	0.0
NUMBER OF TRADES	328	314	90	0	0	0	0
FHLMC
AVERAGE PRICE	101.1	103.1	104.5	0.0	0.0	0.0	0.0
Weighted Avg. Price	101.1	103.1	104.4	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.0	103.0	104.4	0.0	0.0	0.0	0.0
2nd Quartile Price	101.0	103.1	104.4	0.0	0.0	0.0	0.0
3rd Quartile Price	101.1	103.1	104.5	0.0	0.0	0.0	0.0
4th Quartile Price	101.1	103.1	104.5	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.1	103.1	104.5	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)	185,811.4	851,247.1	88,816.3	0.0	0.0	0.0	0.0
NUMBER OF TRADES	20	44	10	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	101.0	102.9	104.1	0.0	0.0	0.0	0.0
Weighted Avg. Price	101.0	102.9	104.2	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	100.9	102.8	104.1	0.0	0.0	0.0	0.0
2nd Quartile Price	101.0	102.9	104.2	0.0	0.0	0.0	0.0
3rd Quartile Price	101.0	102.9	104.2	0.0	0.0	0.0	0.0
4th Quartile Price	101.0	102.9	104.2	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.0	102.9	104.2	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)	1,845,050.0	1,912,200.0	438,300.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	77	73	14	0	0	0	0
FHLMC
AVERAGE PRICE	*	102.9	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	*	102.9	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	*	102.9	*	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	*	102.9	*	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)	*	116,000.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	*	7	*	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

NOVEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	100.8	102.7	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	100.8	102.8	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	100.8	102.7	*	0.0	0.0	0.0	0.0
2nd Quartile Price	100.8	102.7	*	0.0	0.0	0.0	0.0
3rd Quartile Price	100.8	102.7	*	0.0	0.0	0.0	0.0
4th Quartile Price	100.9	102.7	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	100.9	102.8	*	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)	82,500.0	116,000.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	20	28	*	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

AUGUST 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
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	*	106.1	*	0.0	0.0
Weighted Avg. Price	0.0	0.0	*	106.2	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	*	106.1	*	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	*	106.1	*	0.0	0.0
Standard Deviation	0.0	0.0	*	0.8	*	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	*	13,470.6	*	0.0	0.0
NUMBER OF TRADES	0	0	*	6	*	0	0

SEPTEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	*	100.6	103.2	105.4	107.4	*	*
Weighted Avg. Price	*	100.6	103.2	105.4	107.4	*	*
Avg. Price Bottom 5 Trades	*	100.6	103.2	105.4	107.4	*	*
2nd Quartile Price	*	100.6	103.2	105.4	107.4	*	*
3rd Quartile Price	*	100.6	103.2	105.4	107.4	*	*
4th Quartile Price	*	100.7	103.3	105.4	107.4	*	*
Avg. Price Top 5 Trades	*	100.7	103.3	105.4	107.5	*	*
Standard Deviation	*	0.0	0.0	0.0	0.1	*	*
VOLUME OF TRADES (000'S)	*	7,177,866.4	24,296,329.6	19,038,385.1	1,256,242.6	*	*
NUMBER OF TRADES	*	511	1,004	619	142	*	*
FHLMC
AVERAGE PRICE	0.0	100.6	103.3	105.4	107.3	*	*
Weighted Avg. Price	0.0	100.6	103.3	105.4	107.3	*	*
Avg. Price Bottom 5 Trades	0.0	100.6	103.2	105.4	107.3	*	*
2nd Quartile Price	0.0	100.6	103.3	105.4	*	*	*
3rd Quartile Price	0.0	100.6	103.3	105.4	*	*	*
4th Quartile Price	0.0	100.6	103.3	105.4	*	*	*
Avg. Price Top 5 Trades	0.0	100.7	103.3	105.4	107.3	*	*
Standard Deviation	0.0	0.0	0.0	0.0	0.0	*	*
VOLUME OF TRADES (000'S)	0.0	422,839.3	2,976,828.5	3,761,926.0	307,405.3	*	*
NUMBER OF TRADES	0	36	64	77	13	*	*
GNMA
AVERAGE PRICE	*	101.6	103.9	105.1	106.3	*	0.0
Weighted Avg. Price	*	101.6	103.9	105.1	106.2	*	0.0
Avg. Price Bottom 5 Trades	*	101.5	103.8	104.9	106.1	*	0.0
2nd Quartile Price	*	101.6	103.9	105.1	106.2	*	0.0
3rd Quartile Price	*	101.6	103.9	105.1	106.2	*	0.0
4th Quartile Price	*	101.6	104.0	105.1	106.2	*	0.0
Avg. Price Top 5 Trades	*	101.7	104.1	106.3	106.9	*	0.0
Standard Deviation	*	0.1	0.1	0.3	0.3	*	0.0
VOLUME OF TRADES (000'S)	*	3,348,603.7	6,351,720.1	5,667,397.9	1,143,856.5	*	0.0
NUMBER OF TRADES	*	128	322	227	67	*	0

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	100.5	103.1	105.2	107.3	*	*
Weighted Avg. Price	0.0	100.5	103.1	105.2	107.3	*	*
Avg. Price Bottom 5 Trades	0.0	100.4	103.0	105.2	107.3	*	*
2nd Quartile Price	0.0	100.5	103.1	105.2	107.3	*	*
3rd Quartile Price	0.0	100.5	103.1	105.2	107.3	*	*
4th Quartile Price	0.0	100.5	103.1	105.3	107.3	*	*
Avg. Price Top 5 Trades	0.0	100.6	103.2	105.3	107.3	*	*
Standard Deviation	0.0	0.2	0.0	0.0	0.0	*	*
VOLUME OF TRADES (000'S)	0.0	1,826,700.0	14,142,490.0	11,263,650.0	408,855.0	*	*
NUMBER OF TRADES	0	67	252	154	20	*	*
FHLMC
AVERAGE PRICE	0.0	100.4	103.1	105.3	*	0.0	0.0
Weighted Avg. Price	0.0	100.5	103.1	105.3	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	100.4	103.1	105.2	*	0.0	0.0
2nd Quartile Price	0.0	*	103.1	105.2	*	0.0	0.0
3rd Quartile Price	0.0	*	103.1	105.3	*	0.0	0.0
4th Quartile Price	0.0	*	103.2	105.3	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	100.4	103.1	105.3	*	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	158,000.0	748,500.0	1,129,725.0	*	0.0	0.0
NUMBER OF TRADES	0	13	22	17	*	0	0
GNMA
AVERAGE PRICE	0.0	101.5	103.8	105.0	106.1	0.0	0.0
Weighted Avg. Price	0.0	101.5	103.8	105.0	106.1	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	101.4	103.7	104.9	106.0	0.0	0.0
2nd Quartile Price	0.0	101.5	103.7	105.0	106.0	0.0	0.0
3rd Quartile Price	0.0	101.5	103.8	105.0	106.1	0.0	0.0
4th Quartile Price	0.0	101.5	103.8	105.0	106.1	0.0	0.0
Avg. Price Top 5 Trades	0.0	101.7	103.8	105.0	106.2	0.0	0.0
Standard Deviation	0.0	0.2	0.0	0.0	0.2	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	1,001,520.0	2,043,021.0	3,745,452.0	1,010,125.0	0.0	0.0
NUMBER OF TRADES	0	47	155	105	40	0	0

NOVEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	100.3	102.9	105.1	107.1	0.0	0.0
Weighted Avg. Price	0.0	100.4	102.9	105.1	107.1	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	100.3	102.9	105.1	107.1	0.0	0.0
2nd Quartile Price	0.0	100.3	102.9	105.1	*	0.0	0.0
3rd Quartile Price	0.0	100.3	102.9	105.1	*	0.0	0.0
4th Quartile Price	0.0	100.3	102.9	105.1	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	100.5	102.9	105.1	107.1	0.0	0.0
Standard Deviation	0.0	0.2	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	575,750.0	6,785,250.0	2,957,650.0	9,350.0	0.0	0.0
NUMBER OF TRADES	0	57	211	70	5	0	0
FHLMC
AVERAGE PRICE	0.0	100.3	102.9	105.1	*	0.0	0.0
Weighted Avg. Price	0.0	100.3	102.9	105.1	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	100.3	102.9	105.1	*	0.0	0.0
2nd Quartile Price	0.0	*	102.9	*	*	0.0	0.0
3rd Quartile Price	0.0	*	102.9	*	*	0.0	0.0
4th Quartile Price	0.0	*	102.9	*	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	100.3	102.9	105.1	*	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	233,000.0	212,500.0	204,000.0	*	0.0	0.0
NUMBER OF TRADES	0	6	14	5	*	0	0
GNMA
AVERAGE PRICE	*	101.3	103.6	104.9	105.9	0.0	0.0
Weighted Avg. Price	*	101.3	103.6	104.9	105.9	0.0	0.0
Avg. Price Bottom 5 Trades	*	101.3	103.6	104.9	105.8	0.0	0.0
2nd Quartile Price	*	101.3	103.6	104.9	105.9	0.0	0.0
3rd Quartile Price	*	101.3	103.6	104.9	105.9	0.0	0.0
4th Quartile Price	*	101.3	103.6	104.9	105.9	0.0	0.0
Avg. Price Top 5 Trades	*	101.4	103.6	104.9	105.9	0.0	0.0
Standard Deviation	*	0.0	0.0	0.0	0.1	0.0	0.0
VOLUME OF TRADES (000'S)	*	188,244.0	713,766.0	791,450.0	39,000.0	0.0	0.0
NUMBER OF TRADES	*	41	139	68	16	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
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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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