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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

APRIL Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
UMBS
AVERAGE PRICE	101.1	103.1	104.4	105.5	106.6	106.6	0.0
Weighted Avg. Price	101.1	103.1	104.4	105.5	106.7	106.6	0.0
Avg. Price Bottom 5 Trades	101.0	103.0	104.3	105.3	106.5	106.5	0.0
2nd Quartile Price	101.1	103.1	104.4	105.4	106.6	106.5	0.0
3rd Quartile Price	101.1	103.1	104.4	105.5	106.7	106.6	0.0
4th Quartile Price	101.1	103.1	104.4	105.5	106.7	106.7	0.0
Avg. Price Top 5 Trades	101.2	103.3	104.5	105.9	106.8	106.6	0.0
Standard Deviation	0.0	0.0	0.0	0.3	0.1	0.1	0.0
VOLUME OF TRADES (000'S)	7,550,810.8	15,108,697.5	2,734,762.7	2,018,908.8	1,721,575.9	131,021.2	0.0
NUMBER OF TRADES	281	446	134	80	53	13	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

MAY Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
UMBS
AVERAGE PRICE	100.9	103.0	104.4	105.6	106.7	106.6	0.0
Weighted Avg. Price	100.9	103.0	104.4	105.6	106.7	106.6	0.0
Avg. Price Bottom 5 Trades	100.9	102.9	104.3	105.4	106.6	106.5	0.0
2nd Quartile Price	100.9	102.9	104.4	105.6	106.7	106.5	0.0
3rd Quartile Price	100.9	103.0	104.4	105.6	106.7	106.6	0.0
4th Quartile Price	101.0	103.0	104.4	105.6	106.7	106.7	0.0
Avg. Price Top 5 Trades	101.0	103.1	104.4	105.7	106.8	106.6	0.0
Standard Deviation	0.0	0.0	0.0	0.1	0.1	0.1	0.0
VOLUME OF TRADES (000'S)	9,183,487.1	15,275,816.6	3,402,890.2	1,927,930.2	883,045.1	130,976.3	0.0
NUMBER OF TRADES	449	593	200	77	48	12	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

JUNE Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
UMBS
AVERAGE PRICE	100.8	102.8	104.3	*	0.0	0.0	0.0
Weighted Avg. Price	100.8	102.8	104.3	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	100.7	102.8	104.3	*	0.0	0.0	0.0
2nd Quartile Price	100.8	102.8	104.3	*	0.0	0.0	0.0
3rd Quartile Price	100.8	102.8	104.3	*	0.0	0.0	0.0
4th Quartile Price	100.8	102.8	104.3	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	101.0	102.9	104.3	*	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)	1,883,250.0	3,456,265.0	60,400.0	*	0.0	0.0	0.0
NUMBER OF TRADES	79	179	14	*	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

JULY Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
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

APRIL Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
UMBS
AVERAGE PRICE	*	100.8	103.5	104.8	0.0	0.0	0.0
Weighted Avg. Price	*	100.8	103.5	102.8	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	*	100.4	103.2	104.8	0.0	0.0	0.0
2nd Quartile Price	*	100.4	103.2	*	0.0	0.0	0.0
3rd Quartile Price	*	100.7	103.4	*	0.0	0.0	0.0
4th Quartile Price	*	101.2	103.6	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	*	102.0	104.3	104.8	0.0	0.0	0.0
Standard Deviation	*	0.6	0.5	2.2	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	*	263,885.6	193,205.3	66,471.7	0.0	0.0	0.0
NUMBER OF TRADES	*	39	25	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	98.3	101.9	104.0	104.7	106.4	107.2	109.5
Weighted Avg. Price	98.3	101.9	103.9	104.6	106.6	106.9	108.7
Avg. Price Bottom 5 Trades	98.2	101.7	103.6	104.4	105.6	106.5	107.7
2nd Quartile Price	98.2	101.9	103.9	104.5	106.0	106.7	108.0
3rd Quartile Price	98.3	101.9	103.9	104.5	106.0	106.8	108.8
4th Quartile Price	98.3	101.9	104.0	104.5	106.2	106.9	110.9
Avg. Price Top 5 Trades	98.3	102.2	104.7	106.7	108.6	109.6	113.6
Standard Deviation	0.1	0.1	0.2	0.6	0.9	1.0	2.0
VOLUME OF TRADES (000'S)	68,125.4	20,226,820.5	14,666,305.4	4,147,595.8	2,175,783.4	1,086,628.3	482,467.7
NUMBER OF TRADES	12	216	298	242	101	59	50

MAY Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
UMBS
AVERAGE PRICE	97.5	100.6	103.3	104.7	106.1	107.5	109.0
Weighted Avg. Price	97.5	100.6	103.3	104.7	106.1	107.5	108.9
Avg. Price Bottom 5 Trades	97.3	100.6	103.2	104.7	106.0	107.4	108.9
2nd Quartile Price	97.4	100.6	103.3	104.7	106.1	107.5	108.9
3rd Quartile Price	97.4	100.6	103.3	104.7	106.1	107.5	108.9
4th Quartile Price	97.5	100.7	103.3	104.7	106.1	107.5	109.0
Avg. Price Top 5 Trades	97.6	100.8	103.4	104.7	106.1	107.5	109.3
Standard Deviation	0.1	0.0	0.0	0.0	0.0	0.0	0.4
VOLUME OF TRADES (000'S)	1,723,291.8	39,965,358.1	41,342,015.8	17,137,755.0	4,838,233.0	1,055,935.0	183,107.8
NUMBER OF TRADES	110	1,393	1,145	419	135	55	27
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	*	101.8	103.8	104.6	106.0	106.9	108.9
Weighted Avg. Price	*	101.8	103.8	104.6	106.0	106.9	108.4
Avg. Price Bottom 5 Trades	*	101.7	103.6	104.6	105.8	106.7	107.9
2nd Quartile Price	*	101.7	103.7	104.6	105.9	106.9	108.1
3rd Quartile Price	*	101.7	103.8	104.6	106.0	107.0	108.2
4th Quartile Price	*	101.8	103.8	104.6	106.0	107.0	110.4
Avg. Price Top 5 Trades	*	101.9	104.0	105.3	106.3	107.1	111.0
Standard Deviation	*	0.1	0.1	0.2	0.3	0.1	1.3
VOLUME OF TRADES (000'S)	*	20,424,147.9	11,733,726.8	3,663,827.8	1,174,945.7	981,510.8	423,831.0
NUMBER OF TRADES	*	235	273	176	63	40	36

JUNE Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
UMBS
AVERAGE PRICE	*	100.4	103.1	104.7	106.1	*	*
Weighted Avg. Price	*	100.4	103.1	104.6	106.1	*	*
Avg. Price Bottom 5 Trades	*	100.4	103.0	104.6	106.1	*	*
2nd Quartile Price	*	100.4	103.0	104.6	106.1	*	*
3rd Quartile Price	*	100.4	103.1	104.6	106.1	*	*
4th Quartile Price	*	100.5	103.1	104.7	106.1	*	*
Avg. Price Top 5 Trades	*	100.5	103.2	104.8	106.2	*	*
Standard Deviation	*	0.0	0.0	0.1	0.0	*	*
VOLUME OF TRADES (000'S)	*	11,571,596.0	19,250,324.0	12,193,860.0	3,069,800.0	*	*
NUMBER OF TRADES	*	177	259	73	30	*	*
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	*	101.6	103.5	104.5	106.1	*	*
Weighted Avg. Price	*	101.6	103.5	104.6	106.1	*	*
Avg. Price Bottom 5 Trades	*	101.5	103.4	104.4	105.7	*	*
2nd Quartile Price	*	101.5	103.5	104.5	105.8	*	*
3rd Quartile Price	*	101.5	103.5	104.5	105.9	*	*
4th Quartile Price	*	101.6	103.5	104.6	106.0	*	*
Avg. Price Top 5 Trades	*	101.7	103.6	104.8	107.3	*	*
Standard Deviation	*	0.1	0.1	0.1	0.6	*	*
VOLUME OF TRADES (000'S)	*	788,300.0	1,419,300.0	495,580.0	118,166.8	*	*
NUMBER OF TRADES	*	52	165	57	28	*	*

JULY Settlement

METRIC	COUPON
	<= 1.5	2	2.5	3	3.5	4	> 4
UMBS
AVERAGE PRICE	0.0	100.2	102.8	104.5	*	0.0	0.0
Weighted Avg. Price	0.0	100.3	102.9	104.5	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	100.2	102.8	104.5	*	0.0	0.0
2nd Quartile Price	0.0	100.2	102.8	104.5	*	0.0	0.0
3rd Quartile Price	0.0	100.2	102.8	104.5	*	0.0	0.0
4th Quartile Price	0.0	100.3	102.9	104.6	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	100.3	102.9	104.6	*	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	3,385,200.0	8,430,479.0	363,900.0	*	0.0	0.0
NUMBER OF TRADES	0	97	188	30	*	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
Weighted Avg. Price	0.0	*	*	*	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	*	*	0.0	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	0.0
Standard Deviation	0.0	*	*	*	*	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	*	*	0.0	0.0
NUMBER OF TRADES	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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