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FINRA-ICE Data Services Structured Trading Activity Reports

Structured Trading Activity Report TBA Pass-Thru Agency CMO Non-Agency CMO/ABS/CDO Daily CMBS Weekly CMBS

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 15Y

MAY Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
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

JUNE Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	93.8	96.5	98.4	100.4	101.3	*	*
Weighted Avg. Price	93.7	96.5	98.4	100.4	101.4	*	*
Avg. Price Bottom 5 Trades	92.0	96.3	98.3	100.2	101.2	*	*
2nd Quartile Price	94.2	96.4	98.4	100.3	101.3	*	*
3rd Quartile Price	94.3	96.5	98.5	100.4	101.4	*	*
4th Quartile Price	94.4	96.5	98.5	100.5	101.5	*	*
Avg. Price Top 5 Trades	94.4	96.5	98.5	100.5	101.5	*	*
Standard Deviation	0.9	0.1	0.1	0.1	0.2	*	*
VOLUME OF TRADES (000'S)	749,682.5	415,150.0	470,285.0	312,575.0	24,925.0	*	*
NUMBER OF TRADES	50	38	63	42	13	*	*
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
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	*	0.0	98.3	100.1	*	0.0	0.0
Weighted Avg. Price	*	0.0	98.3	100.1	*	0.0	0.0
Avg. Price Bottom 5 Trades	*	0.0	98.2	100.0	*	0.0	0.0
2nd Quartile Price	*	0.0	98.3	100.1	*	0.0	0.0
3rd Quartile Price	*	0.0	98.3	100.1	*	0.0	0.0
4th Quartile Price	*	0.0	98.3	100.2	*	0.0	0.0
Avg. Price Top 5 Trades	*	0.0	98.3	100.2	*	0.0	0.0
Standard Deviation	*	0.0	0.0	0.1	*	0.0	0.0
VOLUME OF TRADES (000'S)	*	0.0	31,800.0	86,000.0	*	0.0	0.0
NUMBER OF TRADES	*	0	8	12	*	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

AUGUST Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	0.0	*	*	99.8	*	0.0	0.0
Weighted Avg. Price	0.0	*	*	99.8	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	99.8	*	0.0	0.0
2nd Quartile Price	0.0	*	*	99.8	*	0.0	0.0
3rd Quartile Price	0.0	*	*	99.8	*	0.0	0.0
4th Quartile Price	0.0	*	*	99.9	*	0.0	0.0
Avg. Price Top 5 Trades	0.0	*	*	99.8	*	0.0	0.0
Standard Deviation	0.0	*	*	0.1	*	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	16,400.0	*	0.0	0.0
NUMBER OF TRADES	0	*	*	9	*	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

MAY Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
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
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	*	95.6	99.0	101.5	103.1	*
Weighted Avg. Price	0.0	*	95.9	99.2	101.5	103.1	*
Avg. Price Bottom 5 Trades	0.0	*	95.6	98.1	101.2	103.1	*
2nd Quartile Price	0.0	*	*	98.9	101.3	*	*
3rd Quartile Price	0.0	*	*	99.3	101.6	*	*
4th Quartile Price	0.0	*	*	99.8	102.2	*	*
Avg. Price Top 5 Trades	0.0	*	95.6	99.7	101.8	103.1	*
Standard Deviation	0.0	*	2.0	1.1	0.4	0.5	*
VOLUME OF TRADES (000'S)	0.0	*	10,739.0	102,616.4	35,439.4	16,915.0	*
NUMBER OF TRADES	0	*	5	14	11	5	*

JUNE Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	88.2	91.7	95.1	97.9	99.9	101.6	103.1
Weighted Avg. Price	88.2	91.7	95.1	97.9	99.9	101.5	103.1
Avg. Price Bottom 5 Trades	84.4	91.5	94.9	97.7	99.7	101.3	103.0
2nd Quartile Price	88.2	91.6	95.1	97.8	99.8	101.5	103.0
3rd Quartile Price	88.3	91.7	95.1	97.9	99.9	101.5	103.1
4th Quartile Price	88.3	91.7	95.2	97.9	99.9	101.6	103.1
Avg. Price Top 5 Trades	88.4	91.8	96.8	98.0	101.2	102.8	103.7
Standard Deviation	0.5	0.1	0.3	0.1	0.1	0.2	0.2
VOLUME OF TRADES (000'S)	5,964,859.5	5,715,892.3	9,699,354.7	11,348,910.0	17,034,902.6	8,442,977.9	982,065.2
NUMBER OF TRADES	276	363	331	423	853	475	76
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	90.5	93.4	96.2	98.7	100.7	102.0	103.0
Weighted Avg. Price	90.4	93.4	96.2	98.7	100.6	101.9	102.9
Avg. Price Bottom 5 Trades	90.3	92.8	95.6	97.9	100.4	101.7	102.6
2nd Quartile Price	90.4	93.4	96.2	98.7	100.6	101.8	102.7
3rd Quartile Price	90.5	93.4	96.2	98.7	100.6	101.9	102.8
4th Quartile Price	90.5	93.5	96.3	98.8	100.7	101.9	102.9
Avg. Price Top 5 Trades	90.6	93.6	96.4	98.9	101.5	103.5	104.7
Standard Deviation	0.1	0.3	0.4	0.3	0.2	0.4	0.6
VOLUME OF TRADES (000'S)	2,975,171.9	1,883,135.6	2,679,296.4	2,416,823.7	4,781,526.1	2,226,297.0	513,042.9
NUMBER OF TRADES	113	83	118	125	250	149	58

JULY Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	*	91.5	94.9	97.7	99.7	101.2	102.7
Weighted Avg. Price	*	91.5	94.9	97.7	99.6	101.2	102.6
Avg. Price Bottom 5 Trades	*	91.5	94.8	97.5	99.5	101.1	102.4
2nd Quartile Price	*	91.5	94.9	97.6	99.6	101.1	102.5
3rd Quartile Price	*	91.5	95.0	97.7	99.6	101.2	102.6
4th Quartile Price	*	91.6	95.0	97.7	99.7	101.2	102.6
Avg. Price Top 5 Trades	*	91.6	95.0	98.2	101.2	101.6	104.3
Standard Deviation	*	0.1	0.1	0.2	0.3	0.1	0.5
VOLUME OF TRADES (000'S)	*	565,800.0	3,248,800.0	4,362,392.7	4,422,988.3	3,395,184.8	632,085.0
NUMBER OF TRADES	*	12	25	47	122	190	68
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	90.3	93.3	96.0	98.5	100.3	101.5	102.4
Weighted Avg. Price	90.3	93.3	96.1	98.4	100.2	101.5	102.3
Avg. Price Bottom 5 Trades	90.3	93.3	95.9	98.3	100.1	101.3	102.1
2nd Quartile Price	*	*	96.0	98.5	100.2	101.4	102.2
3rd Quartile Price	*	*	96.1	98.5	100.3	101.5	102.3
4th Quartile Price	*	*	96.1	98.6	100.3	101.5	102.4
Avg. Price Top 5 Trades	90.3	93.3	96.1	98.6	100.5	102.5	102.9
Standard Deviation	0.0	0.1	0.2	0.1	0.1	0.3	0.4
VOLUME OF TRADES (000'S)	456,230.0	519,690.0	578,150.0	586,900.0	2,504,163.4	1,687,563.2	730,085.8
NUMBER OF TRADES	5	6	11	25	81	97	37

AUGUST Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	0.0	0.0	94.8	97.5	99.4	100.9	102.4
Weighted Avg. Price	0.0	0.0	94.8	97.4	99.4	101.0	102.2
Avg. Price Bottom 5 Trades	0.0	0.0	94.8	97.4	99.3	100.8	102.1
2nd Quartile Price	0.0	0.0	*	97.4	99.3	100.9	102.2
3rd Quartile Price	0.0	0.0	*	97.5	99.4	101.0	102.2
4th Quartile Price	0.0	0.0	*	97.5	99.5	101.0	102.3
Avg. Price Top 5 Trades	0.0	0.0	94.8	97.5	99.5	101.0	103.6
Standard Deviation	0.0	0.0	0.1	0.1	0.1	0.1	0.4
VOLUME OF TRADES (000'S)	0.0	0.0	312,300.0	67,400.0	1,178,950.0	2,016,494.5	711,880.0
NUMBER OF TRADES	0	0	8	10	59	139	54
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	*	*	98.3	100.0	101.1	101.8
Weighted Avg. Price	0.0	*	*	98.3	99.8	101.1	101.8
Avg. Price Bottom 5 Trades	0.0	*	*	98.3	99.9	101.0	101.6
2nd Quartile Price	0.0	*	*	*	99.9	101.1	101.7
3rd Quartile Price	0.0	*	*	*	100.0	101.1	101.8
4th Quartile Price	0.0	*	*	*	100.1	101.1	101.9
Avg. Price Top 5 Trades	0.0	*	*	98.3	100.1	101.2	102.0
Standard Deviation	0.0	*	*	0.1	0.1	0.1	0.2
VOLUME OF TRADES (000'S)	0.0	*	*	82,500.0	848,600.0	757,000.0	206,300.0
NUMBER OF TRADES	0	*	*	6	35	39	21

* 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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