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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	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

SEPTEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.2	102.5	103.6	104.1	0.0	0.0	0.0
Weighted Avg. Price	101.2	102.5	103.6	104.1	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	99.6	102.4	103.6	104.1	0.0	0.0	0.0
2nd Quartile Price	101.1	102.4	103.6	104.1	0.0	0.0	0.0
3rd Quartile Price	101.2	102.5	103.6	104.2	0.0	0.0	0.0
4th Quartile Price	101.3	102.6	103.6	104.2	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.3	102.6	103.6	104.2	0.0	0.0	0.0
Standard Deviation	0.4	0.1	0.0	0.1	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	1,815,055.5	2,465,468.0	543,925.0	20,614.0	0.0	0.0	0.0
NUMBER OF TRADES	270	270	91	10	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

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.1	102.5	*	*	0.0	0.0	0.0
Weighted Avg. Price	101.2	102.5	*	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	100.3	102.4	*	*	0.0	0.0	0.0
2nd Quartile Price	101.1	102.5	*	*	0.0	0.0	0.0
3rd Quartile Price	101.3	102.5	*	*	0.0	0.0	0.0
4th Quartile Price	101.3	102.5	*	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.3	102.5	*	*	0.0	0.0	0.0
Standard Deviation	0.5	0.1	*	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	195,045.5	80,648.0	*	*	0.0	0.0	0.0
NUMBER OF TRADES	35	18	*	*	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

NOVEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	101.1	102.4	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	101.1	102.4	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	100.4	102.4	*	0.0	0.0	0.0	0.0
2nd Quartile Price	101.1	102.4	*	0.0	0.0	0.0	0.0
3rd Quartile Price	101.2	102.4	*	0.0	0.0	0.0	0.0
4th Quartile Price	101.2	102.5	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.3	102.4	*	0.0	0.0	0.0	0.0
Standard Deviation	0.4	0.1	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	155,200.0	51,500.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	48	9	*	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	*	*	106.1	*	*	0.0
Weighted Avg. Price	0.0	*	*	106.1	*	*	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	106.1	*	*	0.0
2nd Quartile Price	0.0	*	*	*	*	*	0.0
3rd Quartile Price	0.0	*	*	*	*	*	0.0
4th Quartile Price	0.0	*	*	*	*	*	0.0
Avg. Price Top 5 Trades	0.0	*	*	106.1	*	*	0.0
Standard Deviation	0.0	*	*	0.0	*	*	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	6,628.1	*	*	0.0
NUMBER OF TRADES	0	*	*	6	*	*	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	*	106.5	*	*	0.0
Weighted Avg. Price	0.0	0.0	*	106.7	*	*	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	*	106.5	*	*	0.0
2nd Quartile Price	0.0	0.0	*	*	*	*	0.0
3rd Quartile Price	0.0	0.0	*	*	*	*	0.0
4th Quartile Price	0.0	0.0	*	*	*	*	0.0
Avg. Price Top 5 Trades	0.0	0.0	*	106.5	*	*	0.0
Standard Deviation	0.0	0.0	*	1.1	*	*	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	*	8,338.6	*	*	0.0
NUMBER OF TRADES	0	0	*	5	*	*	0

SEPTEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	100.1	101.7	102.6	103.7	105.2	106.9	0.0
Weighted Avg. Price	100.2	101.7	102.6	103.7	105.2	106.9	0.0
Avg. Price Bottom 5 Trades	99.9	101.4	102.5	103.6	105.2	106.8	0.0
2nd Quartile Price	99.9	101.6	102.6	103.6	105.2	106.8	0.0
3rd Quartile Price	100.2	101.7	102.6	103.7	105.2	106.8	0.0
4th Quartile Price	100.2	101.8	102.7	103.7	105.2	106.9	0.0
Avg. Price Top 5 Trades	100.3	102.6	102.9	103.7	105.2	106.9	0.0
Standard Deviation	0.1	0.1	0.1	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	3,303,401.4	22,292,418.0	19,196,582.1	11,027,759.6	5,417,278.1	215,551.6	0.0
NUMBER OF TRADES	284	1,212	1,031	527	291	49	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	101.1	102.8	103.7	104.3	104.7	106.9	*
Weighted Avg. Price	101.1	102.7	103.6	104.1	104.4	106.3	*
Avg. Price Bottom 5 Trades	101.0	102.6	103.5	103.9	104.2	104.9	*
2nd Quartile Price	101.1	102.7	103.6	104.0	104.3	104.9	*
3rd Quartile Price	101.2	102.8	103.7	104.0	104.3	105.0	*
4th Quartile Price	101.2	102.8	103.7	104.0	104.3	110.3	*
Avg. Price Top 5 Trades	101.2	102.9	106.0	108.9	106.9	110.5	*
Standard Deviation	0.1	0.1	0.4	1.0	1.1	2.7	*
VOLUME OF TRADES (000'S)	169,191.5	6,701,750.6	10,238,275.8	3,426,318.6	1,566,382.9	74,385.2	*
NUMBER OF TRADES	13	256	299	163	93	28	*

OCTOBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	100.0	101.6	102.6	103.7	105.3	107.0	0.0
Weighted Avg. Price	100.0	101.6	102.6	103.7	105.3	106.9	0.0
Avg. Price Bottom 5 Trades	99.8	101.4	102.5	103.7	105.2	107.0	0.0
2nd Quartile Price	100.0	101.5	102.6	103.7	105.3	*	0.0
3rd Quartile Price	100.1	101.6	102.7	103.8	105.3	*	0.0
4th Quartile Price	100.1	101.7	102.7	103.8	105.3	*	0.0
Avg. Price Top 5 Trades	100.2	101.7	102.7	103.8	105.3	107.0	0.0
Standard Deviation	0.1	0.1	0.1	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	1,712,850.0	4,132,050.0	2,721,800.0	3,911,900.0	2,795,796.9	93,860.0	0.0
NUMBER OF TRADES	86	203	83	48	73	7	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	100.8	102.6	103.5	103.9	104.4	0.0	0.0
Weighted Avg. Price	100.8	102.6	103.5	103.9	104.3	0.0	0.0
Avg. Price Bottom 5 Trades	100.8	102.4	103.4	103.9	104.3	0.0	0.0
2nd Quartile Price	*	102.5	103.5	103.9	104.3	0.0	0.0
3rd Quartile Price	*	102.6	103.5	103.9	104.3	0.0	0.0
4th Quartile Price	*	102.7	103.6	104.0	104.4	0.0	0.0
Avg. Price Top 5 Trades	100.8	102.7	103.7	104.0	104.7	0.0	0.0
Standard Deviation	0.1	0.1	0.1	0.1	0.2	0.0	0.0
VOLUME OF TRADES (000'S)	120,000.0	3,884,700.0	5,896,827.4	616,080.0	3,881,735.0	0.0	0.0
NUMBER OF TRADES	5	130	125	33	61	0	0

NOVEMBER Settlement

METRIC	COUPON
	<= 2.5	3	3.5	4	4.5	5	> 5
UMBS
AVERAGE PRICE	99.9	101.5	102.6	103.8	*	*	0.0
Weighted Avg. Price	99.9	101.6	102.7	103.8	*	*	0.0
Avg. Price Bottom 5 Trades	99.7	101.4	102.6	103.8	*	*	0.0
2nd Quartile Price	99.8	101.5	102.6	103.8	*	*	0.0
3rd Quartile Price	99.9	101.5	102.7	103.8	*	*	0.0
4th Quartile Price	99.9	101.6	102.7	103.8	*	*	0.0
Avg. Price Top 5 Trades	100.0	101.7	102.7	103.8	*	*	0.0
Standard Deviation	0.1	0.1	0.0	0.0	*	*	0.0
VOLUME OF TRADES (000'S)	533,250.0	2,142,800.0	510,250.0	19,700.0	*	*	0.0
NUMBER OF TRADES	40	275	51	8	*	*	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	100.6	102.5	103.5	103.9	104.4	*	0.0
Weighted Avg. Price	100.6	102.4	103.4	104.1	104.4	*	0.0
Avg. Price Bottom 5 Trades	100.6	102.3	103.4	103.8	104.4	*	0.0
2nd Quartile Price	*	102.5	103.4	103.8	104.4	*	0.0
3rd Quartile Price	*	102.5	103.5	103.9	104.4	*	0.0
4th Quartile Price	*	102.6	103.5	103.9	104.4	*	0.0
Avg. Price Top 5 Trades	100.6	102.6	103.5	104.0	104.4	*	0.0
Standard Deviation	0.0	0.1	0.1	0.1	0.0	*	0.0
VOLUME OF TRADES (000'S)	206,500.0	2,276,050.0	1,702,200.0	204,900.0	2,754,235.0	*	0.0
NUMBER OF TRADES	5	154	67	13	39	*	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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