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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	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
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

MARCH Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	97.4	99.6	101.8	*	0.0	0.0	0.0
Weighted Avg. Price	97.1	99.6	101.8	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	97.1	99.5	101.7	*	0.0	0.0	0.0
2nd Quartile Price	97.4	99.5	101.7	*	0.0	0.0	0.0
3rd Quartile Price	97.4	99.6	101.8	*	0.0	0.0	0.0
4th Quartile Price	97.5	99.6	101.8	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	97.5	99.7	101.8	*	0.0	0.0	0.0
Standard Deviation	0.2	0.0	0.0	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	2,167,067.0	4,142,822.4	1,141,216.6	*	0.0	0.0	0.0
NUMBER OF TRADES	103	236	80	*	0	0	0
FHLMC
AVERAGE PRICE	97.5	99.6	101.9	0.0	0.0	0.0	0.0
Weighted Avg. Price	97.5	99.5	101.9	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	97.4	99.5	101.8	0.0	0.0	0.0	0.0
2nd Quartile Price	97.4	99.5	101.8	0.0	0.0	0.0	0.0
3rd Quartile Price	97.5	99.6	101.9	0.0	0.0	0.0	0.0
4th Quartile Price	97.5	99.6	101.9	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	97.5	99.6	101.9	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)	18,646.0	321,115.0	91,667.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	9	23	11	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	97.2	99.4	101.6	0.0	0.0	0.0	0.0
Weighted Avg. Price	96.7	99.4	101.6	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	97.1	99.4	101.6	0.0	0.0	0.0	0.0
2nd Quartile Price	97.3	99.4	101.6	0.0	0.0	0.0	0.0
3rd Quartile Price	97.3	99.4	101.7	0.0	0.0	0.0	0.0
4th Quartile Price	97.4	99.5	101.7	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	97.3	99.5	101.7	0.0	0.0	0.0	0.0
Standard Deviation	0.6	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	1,083,143.0	2,281,700.0	460,250.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	16	28	26	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

MAY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	*	101.5	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	*	101.5	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	101.4	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	*	101.4	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	*	101.5	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	*	101.5	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	101.5	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	*	84,000.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	*	26	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

FEBRUARY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	104.1	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	104.1	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	104.1	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	104.1	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	6,223.6	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	6	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	*	*	103.2	104.4	0.0	0.0
Weighted Avg. Price	0.0	*	*	103.2	104.2	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	103.1	104.4	0.0	0.0
2nd Quartile Price	0.0	*	*	102.9	*	0.0	0.0
3rd Quartile Price	0.0	*	*	103.4	*	0.0	0.0
4th Quartile Price	0.0	*	*	103.5	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	*	103.4	104.4	0.0	0.0
Standard Deviation	0.0	*	*	0.3	0.8	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	33,038.9	12,384.4	0.0	0.0
NUMBER OF TRADES	0	*	*	9	5	0	0

MARCH Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	93.0	96.7	99.7	102.4	104.7	*	0.0
Weighted Avg. Price	93.0	96.7	99.7	102.4	104.7	*	0.0
Avg. Price Bottom 5 Trades	93.0	96.5	99.6	102.3	104.6	*	0.0
2nd Quartile Price	*	96.6	99.7	102.3	104.7	*	0.0
3rd Quartile Price	*	96.7	99.7	102.4	104.7	*	0.0
4th Quartile Price	*	96.8	99.8	102.4	104.7	*	0.0
Avg. Price Top 5 Trades	93.0	96.8	99.8	102.5	104.7	*	0.0
Standard Deviation	0.2	0.1	0.1	0.0	0.0	*	0.0
VOLUME OF TRADES (000'S)	19,900.0	10,287,314.5	22,407,681.0	19,116,910.0	3,935,852.0	*	0.0
NUMBER OF TRADES	9	314	1,085	743	205	*	0
FHLMC
AVERAGE PRICE	0.0	96.6	99.7	102.4	104.7	0.0	0.0
Weighted Avg. Price	0.0	96.6	99.7	102.4	104.7	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	96.5	99.7	102.4	104.7	0.0	0.0
2nd Quartile Price	0.0	96.6	99.7	102.4	104.7	0.0	0.0
3rd Quartile Price	0.0	96.6	99.7	102.4	104.7	0.0	0.0
4th Quartile Price	0.0	96.7	99.8	102.4	104.7	0.0	0.0
Avg. Price Top 5 Trades	0.0	96.7	99.8	102.5	104.7	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	1,299,005.0	2,222,213.7	855,386.6	518,345.0	0.0	0.0
NUMBER OF TRADES	0	40	75	53	34	0	0
GNMA
AVERAGE PRICE	0.0	97.8	100.5	102.7	104.1	*	0.0
Weighted Avg. Price	0.0	97.9	100.5	102.7	104.0	*	0.0
Avg. Price Bottom 5 Trades	0.0	97.6	100.4	102.6	103.9	*	0.0
2nd Quartile Price	0.0	97.6	100.5	102.7	104.0	*	0.0
3rd Quartile Price	0.0	97.7	100.5	102.7	104.0	*	0.0
4th Quartile Price	0.0	97.7	100.6	102.7	104.0	*	0.0
Avg. Price Top 5 Trades	0.0	99.4	100.9	103.3	104.8	*	0.0
Standard Deviation	0.0	0.6	0.2	0.1	0.3	*	0.0
VOLUME OF TRADES (000'S)	0.0	1,465,785.4	4,917,141.0	6,340,291.9	841,560.3	*	0.0
NUMBER OF TRADES	0	76	241	255	67	*	0

APRIL Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	96.6	99.6	102.2	104.5	*	0.0
Weighted Avg. Price	0.0	96.6	99.5	102.2	104.5	*	0.0
Avg. Price Bottom 5 Trades	0.0	96.5	99.5	102.1	104.5	*	0.0
2nd Quartile Price	0.0	96.5	99.5	102.2	104.5	*	0.0
3rd Quartile Price	0.0	96.6	99.5	102.2	104.5	*	0.0
4th Quartile Price	0.0	96.6	99.6	102.3	104.5	*	0.0
Avg. Price Top 5 Trades	0.0	96.6	99.7	102.3	104.6	*	0.0
Standard Deviation	0.0	0.1	0.1	0.0	0.0	*	0.0
VOLUME OF TRADES (000'S)	0.0	2,636,810.0	5,657,057.0	7,494,238.0	1,829,800.0	*	0.0
NUMBER OF TRADES	0	29	96	213	71	*	0
FHLMC
AVERAGE PRICE	0.0	*	99.6	102.3	104.5	0.0	0.0
Weighted Avg. Price	0.0	*	99.6	102.2	104.5	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	99.6	102.2	104.5	0.0	0.0
2nd Quartile Price	0.0	*	*	102.2	104.5	0.0	0.0
3rd Quartile Price	0.0	*	*	102.3	104.6	0.0	0.0
4th Quartile Price	0.0	*	*	102.3	104.6	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	99.6	102.3	104.5	0.0	0.0
Standard Deviation	0.0	*	0.1	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	315,300.0	339,600.0	339,800.0	0.0	0.0
NUMBER OF TRADES	0	*	8	12	7	0	0
GNMA
AVERAGE PRICE	0.0	97.5	100.4	102.6	103.9	*	0.0
Weighted Avg. Price	0.0	97.5	100.4	102.6	103.9	*	0.0
Avg. Price Bottom 5 Trades	0.0	97.5	100.3	102.3	103.8	*	0.0
2nd Quartile Price	0.0	*	100.4	102.5	103.9	*	0.0
3rd Quartile Price	0.0	*	100.4	102.6	103.9	*	0.0
4th Quartile Price	0.0	*	100.4	102.6	103.9	*	0.0
Avg. Price Top 5 Trades	0.0	97.5	100.4	102.6	103.9	*	0.0
Standard Deviation	0.0	0.0	0.0	0.2	0.0	*	0.0
VOLUME OF TRADES (000'S)	0.0	20,000.0	1,202,990.0	2,341,144.0	163,588.0	*	0.0
NUMBER OF TRADES	0	6	47	130	49	*	0

MAY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	*	99.4	102.0	104.3	*	0.0
Weighted Avg. Price	0.0	*	99.4	102.0	104.4	*	0.0
Avg. Price Bottom 5 Trades	0.0	*	99.3	101.9	104.3	*	0.0
2nd Quartile Price	0.0	*	99.4	102.0	104.3	*	0.0
3rd Quartile Price	0.0	*	99.4	102.0	104.3	*	0.0
4th Quartile Price	0.0	*	99.5	102.1	104.4	*	0.0
Avg. Price Top 5 Trades	0.0	*	99.5	102.1	104.4	*	0.0
Standard Deviation	0.0	*	0.1	0.0	0.0	*	0.0
VOLUME OF TRADES (000'S)	0.0	*	1,511,250.0	2,602,500.0	848,700.0	*	0.0
NUMBER OF TRADES	0	*	37	228	48	*	0
FHLMC
AVERAGE PRICE	0.0	0.0	*	102.0	104.3	*	*
Weighted Avg. Price	0.0	0.0	*	102.1	104.3	*	*
Avg. Price Bottom 5 Trades	0.0	0.0	*	101.9	104.3	*	*
2nd Quartile Price	0.0	0.0	*	102.0	*	*	*
3rd Quartile Price	0.0	0.0	*	102.1	*	*	*
4th Quartile Price	0.0	0.0	*	102.1	*	*	*
Avg. Price Top 5 Trades	0.0	0.0	*	102.1	104.3	*	*
Standard Deviation	0.0	0.0	*	0.1	0.1	*	*
VOLUME OF TRADES (000'S)	0.0	0.0	*	267,580.0	104,000.0	*	*
NUMBER OF TRADES	0	0	*	11	5	*	*
GNMA
AVERAGE PRICE	0.0	*	100.2	102.4	103.7	*	*
Weighted Avg. Price	0.0	*	100.2	102.5	103.7	*	*
Avg. Price Bottom 5 Trades	0.0	*	100.1	102.3	103.6	*	*
2nd Quartile Price	0.0	*	100.2	102.4	103.7	*	*
3rd Quartile Price	0.0	*	100.3	102.4	103.7	*	*
4th Quartile Price	0.0	*	100.3	102.4	103.8	*	*
Avg. Price Top 5 Trades	0.0	*	100.3	102.5	103.8	*	*
Standard Deviation	0.0	*	0.1	0.0	0.1	*	*
VOLUME OF TRADES (000'S)	0.0	*	217,500.0	1,100,800.0	141,000.0	*	*
NUMBER OF TRADES	0	*	50	140	37	*	*

* 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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