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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

JUNE Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	92.7	95.8	97.3	98.6	99.9	101.2	*
Weighted Avg. Price	92.1	95.8	97.4	98.6	99.9	101.2	*
Avg. Price Bottom 5 Trades	87.6	95.8	97.2	98.5	99.8	101.2	*
2nd Quartile Price	91.9	95.8	97.3	98.5	99.8	101.2	*
3rd Quartile Price	94.1	95.9	97.3	98.6	99.9	101.2	*
4th Quartile Price	94.2	95.9	97.3	98.6	100.0	101.2	*
Avg. Price Top 5 Trades	94.3	95.9	97.4	98.7	100.0	101.2	*
Standard Deviation	1.9	0.1	0.1	0.1	0.1	0.1	*
VOLUME OF TRADES (000'S)	1,858,170.0	102,335.0	237,275.0	731,348.2	146,786.7	117,050.0	*
NUMBER OF TRADES	129	14	26	54	24	23	*
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
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	91.9	*	97.3	98.6	99.8	*	*
Weighted Avg. Price	91.9	*	97.5	98.6	99.8	*	*
Avg. Price Bottom 5 Trades	88.2	*	97.3	98.6	99.8	*	*
2nd Quartile Price	91.9	*	97.3	98.6	99.8	*	*
3rd Quartile Price	92.2	*	97.3	98.6	99.8	*	*
4th Quartile Price	94.3	*	97.5	98.7	99.9	*	*
Avg. Price Top 5 Trades	94.4	*	97.3	98.7	99.8	*	*
Standard Deviation	2.2	*	0.1	0.1	0.1	*	*
VOLUME OF TRADES (000'S)	752,445.0	*	117,750.0	450,000.0	85,500.0	*	*
NUMBER OF TRADES	29	*	6	14	7	*	*
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
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	99.7	*	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	99.8	*	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	99.7	*	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	99.7	*	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.1	*	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	25,500.0	*	0.0
NUMBER OF TRADES	0	0	0	0	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

SEPTEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 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
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	85.1	91.7	94.4	96.7	98.5	99.9	101.5
Weighted Avg. Price	86.0	91.7	94.4	96.7	98.5	99.9	101.4
Avg. Price Bottom 5 Trades	79.5	91.4	94.2	96.5	98.3	99.7	101.0
2nd Quartile Price	81.9	91.5	94.3	96.5	98.4	99.8	101.1
3rd Quartile Price	85.2	91.6	94.4	96.7	98.4	99.9	101.2
4th Quartile Price	88.4	91.8	94.4	96.7	98.5	100.0	101.3
Avg. Price Top 5 Trades	88.9	92.0	94.7	97.0	100.6	101.7	103.2
Standard Deviation	2.8	0.2	0.1	0.1	0.3	0.2	0.5
VOLUME OF TRADES (000'S)	29,261,083.7	11,406,905.0	13,350,087.9	11,691,599.0	20,019,054.7	20,522,003.3	18,951,925.5
NUMBER OF TRADES	548	168	224	360	739	768	613
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	87.9	92.6	94.9	97.0	98.6	100.0	101.5
Weighted Avg. Price	88.5	92.7	95.1	97.1	98.6	100.0	101.2
Avg. Price Bottom 5 Trades	84.3	92.4	94.8	96.9	98.1	98.9	100.9
2nd Quartile Price	87.0	92.4	94.8	96.9	98.6	99.9	101.0
3rd Quartile Price	87.5	92.6	94.9	97.0	98.6	100.0	101.1
4th Quartile Price	89.7	92.7	95.0	97.1	98.7	100.0	102.0
Avg. Price Top 5 Trades	90.0	92.8	95.1	97.3	99.4	100.4	103.6
Standard Deviation	1.9	0.2	0.1	0.1	0.3	0.2	0.6
VOLUME OF TRADES (000'S)	4,980,392.0	1,790,859.0	737,813.5	4,820,053.4	2,181,818.5	2,974,494.3	8,909,128.2
NUMBER OF TRADES	103	45	40	95	122	167	311

JULY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	85.9	91.8	94.5	96.7	98.5	99.9	101.4
Weighted Avg. Price	86.3	91.8	94.5	96.8	98.5	99.9	101.4
Avg. Price Bottom 5 Trades	78.8	91.6	94.3	96.6	98.3	99.7	101.0
2nd Quartile Price	82.5	91.6	94.4	96.6	98.4	99.8	101.1
3rd Quartile Price	85.8	91.7	94.4	96.6	98.4	99.9	101.2
4th Quartile Price	88.6	91.9	94.5	96.7	98.5	100.0	101.3
Avg. Price Top 5 Trades	89.0	92.1	94.7	97.0	98.7	100.1	102.5
Standard Deviation	2.8	0.2	0.1	0.1	0.1	0.1	0.5
VOLUME OF TRADES (000'S)	25,017,426.7	9,580,459.0	8,976,437.0	5,355,974.0	8,008,270.0	9,939,686.0	11,346,868.0
NUMBER OF TRADES	228	62	68	72	135	311	251
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	88.4	92.8	95.2	97.1	98.6	99.9	101.1
Weighted Avg. Price	88.9	92.9	95.3	97.2	98.6	99.9	101.1
Avg. Price Bottom 5 Trades	85.1	92.6	95.1	97.0	98.5	99.8	100.7
2nd Quartile Price	87.1	92.6	95.0	97.0	98.5	99.8	100.8
3rd Quartile Price	89.6	92.9	95.3	97.1	98.6	99.9	100.9
4th Quartile Price	90.2	93.0	95.3	97.3	98.6	99.9	101.2
Avg. Price Top 5 Trades	90.1	92.9	95.2	97.3	98.9	100.4	102.6
Standard Deviation	1.8	0.2	0.2	0.2	0.1	0.1	0.5
VOLUME OF TRADES (000'S)	3,644,336.0	1,375,864.0	431,537.0	3,741,110.0	1,028,431.0	2,020,222.0	7,044,250.0
NUMBER OF TRADES	41	17	9	41	70	123	235

AUGUST Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	*	96.8	98.4	99.9	101.2
Weighted Avg. Price	0.0	0.0	*	96.7	98.5	99.9	101.2
Avg. Price Bottom 5 Trades	0.0	0.0	*	96.6	98.3	99.7	101.0
2nd Quartile Price	0.0	0.0	*	96.6	98.4	99.8	101.0
3rd Quartile Price	0.0	0.0	*	96.8	98.4	99.8	101.1
4th Quartile Price	0.0	0.0	*	97.0	98.4	99.9	101.1
Avg. Price Top 5 Trades	0.0	0.0	*	96.9	98.7	100.1	102.3
Standard Deviation	0.0	0.0	*	0.2	0.1	0.1	0.3
VOLUME OF TRADES (000'S)	0.0	0.0	*	120,000.0	321,000.0	2,239,950.0	1,911,700.0
NUMBER OF TRADES	0	0	*	11	52	241	220
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	*	97.1	98.6	99.8	100.8
Weighted Avg. Price	0.0	0.0	*	97.0	98.7	99.8	101.0
Avg. Price Bottom 5 Trades	0.0	0.0	*	97.0	98.5	99.7	100.6
2nd Quartile Price	0.0	0.0	*	97.0	98.6	99.8	100.7
3rd Quartile Price	0.0	0.0	*	97.1	98.6	99.8	100.7
4th Quartile Price	0.0	0.0	*	97.3	98.8	99.9	100.8
Avg. Price Top 5 Trades	0.0	0.0	*	97.1	98.8	100.0	101.7
Standard Deviation	0.0	0.0	*	0.2	0.1	0.1	0.3
VOLUME OF TRADES (000'S)	0.0	0.0	*	25,000.0	172,000.0	899,250.0	720,750.0
NUMBER OF TRADES	0	0	*	9	26	75	108

SEPTEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
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	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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