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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

JUNE Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	100.3	101.7	102.9	103.6	*	0.0	0.0
Weighted Avg. Price	100.4	101.7	102.9	103.6	*	0.0	0.0
Avg. Price Bottom 5 Trades	98.8	101.6	102.8	103.5	*	0.0	0.0
2nd Quartile Price	100.4	101.7	102.9	103.6	*	0.0	0.0
3rd Quartile Price	100.4	101.7	102.9	103.6	*	0.0	0.0
4th Quartile Price	100.4	101.7	102.9	103.6	*	0.0	0.0
Avg. Price Top 5 Trades	100.5	101.8	103.0	103.8	*	0.0	0.0
Standard Deviation	0.4	0.1	0.0	0.1	*	0.0	0.0
VOLUME OF TRADES (000'S)	2,679,790.8	2,931,987.7	2,009,923.4	549,447.2	*	0.0	0.0
NUMBER OF TRADES	117	135	136	63	*	0	0
FHLMC
AVERAGE PRICE	*	0.0	*	103.7	0.0	0.0	0.0
Weighted Avg. Price	*	0.0	*	103.7	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	*	0.0	*	103.7	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	*	103.7	0.0	0.0	0.0
Standard Deviation	*	0.0	*	0.1	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	*	0.0	*	53,308.9	0.0	0.0	0.0
NUMBER OF TRADES	*	0	*	6	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

JULY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	100.4	101.7	102.9	103.5	*	0.0	0.0
Weighted Avg. Price	100.4	101.7	102.9	103.5	*	0.0	0.0
Avg. Price Bottom 5 Trades	99.1	101.7	102.8	103.5	*	0.0	0.0
2nd Quartile Price	100.4	101.7	102.9	103.5	*	0.0	0.0
3rd Quartile Price	100.4	101.7	102.9	103.5	*	0.0	0.0
4th Quartile Price	100.4	101.7	102.9	103.6	*	0.0	0.0
Avg. Price Top 5 Trades	100.5	101.8	102.9	103.6	*	0.0	0.0
Standard Deviation	0.3	0.0	0.0	0.0	*	0.0	0.0
VOLUME OF TRADES (000'S)	3,192,664.2	4,638,683.2	3,236,496.8	614,109.7	*	0.0	0.0
NUMBER OF TRADES	207	324	247	73	*	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

AUGUST Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	100.3	101.7	102.8	*	0.0	0.0	0.0
Weighted Avg. Price	100.4	101.7	102.9	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	100.3	101.6	102.8	*	0.0	0.0	0.0
2nd Quartile Price	100.3	101.6	102.8	*	0.0	0.0	0.0
3rd Quartile Price	100.3	101.7	102.8	*	0.0	0.0	0.0
4th Quartile Price	100.4	101.7	102.9	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	100.4	101.7	102.9	*	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)	190,000.0	474,800.0	335,350.0	*	0.0	0.0	0.0
NUMBER OF TRADES	25	78	22	*	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	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

JUNE 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	100.8	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	100.8	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	100.8	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	100.8	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.5	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	30,000.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	6	0	0	0	0	0
GNMA
AVERAGE PRICE	*	101.7	102.9	103.5	104.2	104.3	106.7
Weighted Avg. Price	*	101.7	102.9	103.5	104.1	104.3	107.8
Avg. Price Bottom 5 Trades	*	101.5	102.9	103.4	104.0	104.2	105.9
2nd Quartile Price	*	101.6	102.9	103.4	104.0	104.2	106.3
3rd Quartile Price	*	101.6	102.9	103.5	104.1	104.2	106.4
4th Quartile Price	*	101.7	103.0	103.5	104.1	104.3	108.4
Avg. Price Top 5 Trades	*	102.1	103.0	104.6	106.8	105.3	107.2
Standard Deviation	*	0.3	0.0	0.2	0.5	0.3	1.3
VOLUME OF TRADES (000'S)	*	2,097,552.1	6,925,479.0	7,879,618.2	3,723,527.5	2,057,380.4	43,691.1
NUMBER OF TRADES	*	94	221	281	230	100	10

JULY Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	98.8	100.3	102.0	103.2	104.4	105.4	106.7
Weighted Avg. Price	98.8	100.3	102.0	103.2	104.4	105.4	106.6
Avg. Price Bottom 5 Trades	98.7	100.2	101.9	103.1	104.3	105.3	106.7
2nd Quartile Price	98.7	100.3	101.9	103.2	104.3	105.3	*
3rd Quartile Price	98.8	100.3	102.0	103.2	104.4	105.4	*
4th Quartile Price	98.8	100.4	102.0	103.2	104.4	105.4	*
Avg. Price Top 5 Trades	98.8	100.5	102.3	103.3	104.7	105.4	106.7
Standard Deviation	0.1	0.1	0.0	0.0	0.1	0.0	0.0
VOLUME OF TRADES (000'S)	113,600.0	14,174,077.2	32,051,633.2	29,248,364.0	10,687,344.5	503,338.6	15,725.0
NUMBER OF TRADES	21	916	1,340	1,137	508	68	5
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	99.7	101.5	102.9	103.4	104.0	104.3	106.5
Weighted Avg. Price	99.6	101.5	102.8	103.4	104.0	104.3	107.3
Avg. Price Bottom 5 Trades	99.7	101.4	102.8	103.4	103.9	104.2	106.5
2nd Quartile Price	*	101.5	102.8	103.4	104.0	104.3	*
3rd Quartile Price	*	101.5	102.8	103.4	104.0	104.3	*
4th Quartile Price	*	101.5	102.9	103.4	104.0	104.3	*
Avg. Price Top 5 Trades	99.7	101.9	103.0	103.9	104.9	104.7	106.5
Standard Deviation	0.2	0.2	0.0	0.1	0.2	0.1	1.3
VOLUME OF TRADES (000'S)	83,687.6	2,747,951.9	7,520,497.0	12,029,189.4	6,376,898.6	2,067,463.8	52,765.0
NUMBER OF TRADES	5	129	301	302	238	80	10

AUGUST Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	98.7	100.2	101.9	103.2	104.4	*	0.0
Weighted Avg. Price	98.7	100.3	102.0	103.2	104.4	*	0.0
Avg. Price Bottom 5 Trades	98.7	100.2	101.8	103.1	104.3	*	0.0
2nd Quartile Price	*	100.2	101.9	103.1	104.3	*	0.0
3rd Quartile Price	*	100.2	101.9	103.2	104.3	*	0.0
4th Quartile Price	*	100.3	101.9	103.2	104.4	*	0.0
Avg. Price Top 5 Trades	98.7	100.4	102.0	103.3	104.4	*	0.0
Standard Deviation	0.1	0.0	0.0	0.0	0.0	*	0.0
VOLUME OF TRADES (000'S)	63,500.0	3,792,360.0	8,542,829.0	1,708,186.0	2,240,250.0	*	0.0
NUMBER OF TRADES	6	191	181	63	27	*	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	101.4	102.8	103.4	104.0	104.4	*
Weighted Avg. Price	0.0	101.4	102.8	103.4	103.9	104.4	*
Avg. Price Bottom 5 Trades	0.0	101.4	102.7	103.4	103.9	104.3	*
2nd Quartile Price	0.0	101.4	102.7	103.4	103.9	104.4	*
3rd Quartile Price	0.0	101.4	102.8	103.4	104.0	104.4	*
4th Quartile Price	0.0	101.4	102.8	103.4	104.0	104.5	*
Avg. Price Top 5 Trades	0.0	101.5	102.8	103.4	104.0	104.4	*
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.1	*
VOLUME OF TRADES (000'S)	0.0	970,073.0	1,320,250.0	989,900.0	972,000.0	15,050.0	*
NUMBER OF TRADES	0	148	165	92	37	8	*

SEPTEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	*	100.2	101.9	103.1	104.4	*	0.0
Weighted Avg. Price	*	100.2	101.9	103.2	104.4	*	0.0
Avg. Price Bottom 5 Trades	*	100.1	101.8	103.1	104.4	*	0.0
2nd Quartile Price	*	100.2	101.8	103.1	*	*	0.0
3rd Quartile Price	*	100.2	101.8	103.1	*	*	0.0
4th Quartile Price	*	100.2	101.9	103.2	*	*	0.0
Avg. Price Top 5 Trades	*	100.3	102.0	103.2	104.4	*	0.0
Standard Deviation	*	0.0	0.0	0.0	0.0	*	0.0
VOLUME OF TRADES (000'S)	*	1,247,200.0	1,005,550.0	383,900.0	147,000.0	*	0.0
NUMBER OF TRADES	*	164	117	28	5	*	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

* 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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