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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	96.7	99.4	101.1	102.4	100.8	*	*
Weighted Avg. Price	96.9	99.4	101.1	102.4	100.8	*	*
Avg. Price Bottom 5 Trades	94.3	99.3	101.0	102.4	100.7	*	*
2nd Quartile Price	97.0	99.4	101.1	102.4	100.7	*	*
3rd Quartile Price	97.0	99.4	101.1	102.4	100.9	*	*
4th Quartile Price	97.1	99.4	101.1	102.4	101.0	*	*
Avg. Price Top 5 Trades	97.1	99.5	101.1	102.5	100.8	*	*
Standard Deviation	0.8	0.0	0.0	0.0	0.2	*	*
VOLUME OF TRADES (000'S)	998,345.3	12,724,902.6	2,234,590.2	694,244.0	60,941.7	*	*
NUMBER OF TRADES	96	328	172	74	15	*	*
FHLMC
AVERAGE PRICE	96.4	99.1	101.0	102.5	0.0	0.0	0.0
Weighted Avg. Price	96.8	99.1	101.0	102.5	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	94.6	99.1	101.0	102.4	0.0	0.0	0.0
2nd Quartile Price	96.8	99.1	101.0	102.4	0.0	0.0	0.0
3rd Quartile Price	96.8	99.1	101.0	102.5	0.0	0.0	0.0
4th Quartile Price	96.8	99.2	101.0	102.5	0.0	0.0	0.0
Avg. Price Top 5 Trades	96.9	99.2	101.1	102.5	0.0	0.0	0.0
Standard Deviation	0.9	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	738,447.6	1,409,922.9	833,801.1	304,987.1	0.0	0.0	0.0
NUMBER OF TRADES	43	71	75	46	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	96.8	99.3	101.0	102.3	100.8	*	*
Weighted Avg. Price	96.9	99.3	101.0	102.3	100.7	*	*
Avg. Price Bottom 5 Trades	94.3	99.2	100.9	102.3	100.8	*	*
2nd Quartile Price	96.9	99.2	101.0	102.3	*	*	*
3rd Quartile Price	96.9	99.3	101.0	102.3	*	*	*
4th Quartile Price	96.9	99.3	101.0	102.3	*	*	*
Avg. Price Top 5 Trades	97.0	99.3	101.1	102.4	100.8	*	*
Standard Deviation	0.6	0.0	0.1	0.1	0.2	*	*
VOLUME OF TRADES (000'S)	1,474,790.2	14,289,035.7	4,641,968.0	1,003,280.5	60,941.7	*	*
NUMBER OF TRADES	180	463	348	114	15	*	*
FHLMC
AVERAGE PRICE	96.6	99.1	100.9	102.3	0.0	0.0	0.0
Weighted Avg. Price	96.7	99.0	100.9	102.3	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	95.6	99.0	100.8	102.3	0.0	0.0	0.0
2nd Quartile Price	96.7	99.0	100.9	102.3	0.0	0.0	0.0
3rd Quartile Price	96.8	99.1	100.9	102.3	0.0	0.0	0.0
4th Quartile Price	96.8	99.1	100.9	102.3	0.0	0.0	0.0
Avg. Price Top 5 Trades	96.8	99.1	100.9	102.4	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)	985,173.3	1,583,995.4	1,284,513.5	315,763.0	0.0	0.0	0.0
NUMBER OF TRADES	73	81	89	49	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	0.0	99.1	100.9	102.2	0.0	0.0	0.0
Weighted Avg. Price	0.0	99.1	100.9	102.2	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	99.1	100.8	102.2	0.0	0.0	0.0
2nd Quartile Price	0.0	99.1	100.9	102.2	0.0	0.0	0.0
3rd Quartile Price	0.0	99.1	100.9	102.2	0.0	0.0	0.0
4th Quartile Price	0.0	99.1	100.9	102.2	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	99.1	100.9	102.2	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	591,842.0	614,200.0	22,500.0	0.0	0.0	0.0
NUMBER OF TRADES	0	24	74	8	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

NOVEMBER 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

AUGUST Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	0.0	*	102.4	*	*	0.0
Weighted Avg. Price	0.0	0.0	*	102.4	*	*	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	*	102.0	*	*	0.0
2nd Quartile Price	0.0	0.0	*	101.9	*	*	0.0
3rd Quartile Price	0.0	0.0	*	102.4	*	*	0.0
4th Quartile Price	0.0	0.0	*	102.9	*	*	0.0
Avg. Price Top 5 Trades	0.0	0.0	*	102.7	*	*	0.0
Standard Deviation	0.0	0.0	*	0.6	*	*	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	*	12,035.4	*	*	0.0
NUMBER OF TRADES	0	0	*	8	*	*	0
FHLMC
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
GNMA
AVERAGE PRICE	94.7	97.7	100.3	102.4	104.2	105.2	107.3
Weighted Avg. Price	94.6	97.7	100.3	102.4	104.1	105.0	107.9
Avg. Price Bottom 5 Trades	94.6	97.7	100.2	102.3	104.0	104.9	105.7
2nd Quartile Price	94.6	97.7	100.3	102.4	104.0	105.0	105.8
3rd Quartile Price	94.7	97.7	100.3	102.4	104.1	105.0	107.4
4th Quartile Price	94.8	97.8	100.3	102.4	104.1	105.0	108.1
Avg. Price Top 5 Trades	94.7	97.9	100.4	102.7	105.5	107.2	109.1
Standard Deviation	0.1	0.1	0.1	0.1	0.3	0.6	1.8
VOLUME OF TRADES (000'S)	245,836.5	1,621,455.8	6,021,190.4	10,538,270.6	3,854,390.0	2,905,249.1	37,320.5
NUMBER OF TRADES	9	44	166	238	230	138	16

SEPTEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	*	96.6	99.3	101.7	103.8	105.7	*
Weighted Avg. Price	*	96.6	99.3	101.7	103.8	105.7	*
Avg. Price Bottom 5 Trades	*	96.5	99.2	101.6	103.8	105.7	*
2nd Quartile Price	*	96.6	99.3	101.7	103.8	105.7	*
3rd Quartile Price	*	96.6	99.3	101.7	103.8	105.7	*
4th Quartile Price	*	96.6	99.3	101.7	103.8	105.8	*
Avg. Price Top 5 Trades	*	96.6	99.3	101.8	103.8	105.8	*
Standard Deviation	*	0.0	0.0	0.0	0.0	0.0	*
VOLUME OF TRADES (000'S)	*	4,226,924.0	10,070,376.0	20,452,959.5	5,132,055.0	234,195.0	*
NUMBER OF TRADES	*	118	446	786	371	43	*
FHLMC
AVERAGE PRICE	0.0	96.6	99.3	101.7	103.8	*	0.0
Weighted Avg. Price	0.0	96.6	99.3	101.7	103.8	*	0.0
Avg. Price Bottom 5 Trades	0.0	96.5	99.2	101.7	103.8	*	0.0
2nd Quartile Price	0.0	96.5	99.3	101.7	103.8	*	0.0
3rd Quartile Price	0.0	96.5	99.3	101.7	103.8	*	0.0
4th Quartile Price	0.0	96.6	99.3	101.7	103.8	*	0.0
Avg. Price Top 5 Trades	0.0	96.6	99.3	101.7	103.8	*	0.0
Standard Deviation	0.0	0.1	0.0	0.0	0.0	*	0.0
VOLUME OF TRADES (000'S)	0.0	446,650.0	3,454,696.0	1,976,324.2	611,367.9	*	0.0
NUMBER OF TRADES	0	18	30	53	26	*	0
GNMA
AVERAGE PRICE	94.6	97.7	100.2	102.3	103.9	104.9	106.2
Weighted Avg. Price	94.5	97.6	100.2	102.3	103.9	104.8	106.9
Avg. Price Bottom 5 Trades	94.6	97.6	100.1	102.2	103.8	104.7	105.6
2nd Quartile Price	94.5	97.6	100.2	102.3	103.9	104.8	105.5
3rd Quartile Price	94.6	97.6	100.2	102.3	103.9	104.8	105.8
4th Quartile Price	94.6	97.7	100.2	102.3	103.9	104.9	107.2
Avg. Price Top 5 Trades	94.6	97.8	100.5	102.4	104.1	105.7	106.6
Standard Deviation	0.1	0.1	0.2	0.0	0.1	0.3	1.0
VOLUME OF TRADES (000'S)	245,747.5	2,144,328.8	6,947,874.8	10,453,944.9	3,354,590.2	2,751,833.0	31,235.0
NUMBER OF TRADES	8	53	177	259	198	106	9

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	96.5	99.2	101.6	103.7	105.6	0.0
Weighted Avg. Price	0.0	96.5	99.2	101.6	103.7	105.6	0.0
Avg. Price Bottom 5 Trades	0.0	96.5	99.1	101.5	103.6	105.5	0.0
2nd Quartile Price	0.0	96.5	99.2	101.5	103.6	105.5	0.0
3rd Quartile Price	0.0	96.5	99.2	101.6	103.6	105.6	0.0
4th Quartile Price	0.0	96.5	99.2	101.6	103.7	105.6	0.0
Avg. Price Top 5 Trades	0.0	96.5	99.2	101.7	103.7	105.6	0.0
Standard Deviation	0.0	0.0	0.0	0.1	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	2,239,000.0	3,666,700.0	9,766,100.0	1,535,696.0	83,200.0	0.0
NUMBER OF TRADES	0	7	28	184	82	17	0
FHLMC
AVERAGE PRICE	0.0	*	99.2	101.6	103.7	0.0	0.0
Weighted Avg. Price	0.0	*	99.2	101.6	103.7	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	99.2	101.6	103.6	0.0	0.0
2nd Quartile Price	0.0	*	*	101.6	103.7	0.0	0.0
3rd Quartile Price	0.0	*	*	101.6	103.7	0.0	0.0
4th Quartile Price	0.0	*	*	101.6	103.7	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	99.2	101.6	103.7	0.0	0.0
Standard Deviation	0.0	*	0.0	0.0	0.1	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	3,355,000.0	1,099,500.0	727,850.0	0.0	0.0
NUMBER OF TRADES	0	*	9	11	17	0	0
GNMA
AVERAGE PRICE	0.0	0.0	100.1	102.1	103.7	104.7	0.0
Weighted Avg. Price	0.0	0.0	100.1	102.2	103.7	104.7	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	100.0	102.1	103.7	104.6	0.0
2nd Quartile Price	0.0	0.0	100.1	102.1	103.7	104.7	0.0
3rd Quartile Price	0.0	0.0	100.1	102.1	103.7	104.7	0.0
4th Quartile Price	0.0	0.0	100.1	102.2	103.7	104.7	0.0
Avg. Price Top 5 Trades	0.0	0.0	100.1	102.2	103.8	104.7	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.1	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	336,600.0	758,550.0	516,200.0	61,575.7	0.0
NUMBER OF TRADES	0	0	22	142	129	18	0

NOVEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	0.0	0.0	99.1	101.4	103.5	105.4	*
Weighted Avg. Price	0.0	0.0	99.1	101.5	103.5	105.4	*
Avg. Price Bottom 5 Trades	0.0	0.0	99.0	101.4	103.5	105.4	*
2nd Quartile Price	0.0	0.0	99.0	101.4	103.5	*	*
3rd Quartile Price	0.0	0.0	99.1	101.4	103.5	*	*
4th Quartile Price	0.0	0.0	99.1	101.5	103.6	*	*
Avg. Price Top 5 Trades	0.0	0.0	99.1	101.5	103.6	105.4	*
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	*
VOLUME OF TRADES (000'S)	0.0	0.0	121,900.0	920,600.0	320,750.0	20,500.0	*
NUMBER OF TRADES	0	0	12	128	68	6	*
FHLMC
AVERAGE PRICE	0.0	*	*	101.4	103.5	105.2	0.0
Weighted Avg. Price	0.0	*	*	101.5	103.5	105.2	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	101.4	103.5	105.2	0.0
2nd Quartile Price	0.0	*	*	101.4	*	*	0.0
3rd Quartile Price	0.0	*	*	101.4	*	*	0.0
4th Quartile Price	0.0	*	*	101.5	*	*	0.0
Avg. Price Top 5 Trades	0.0	*	*	101.5	103.5	105.2	0.0
Standard Deviation	0.0	*	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	122,100.0	33,000.0	6,750.0	0.0
NUMBER OF TRADES	0	*	*	9	6	5	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

* 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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