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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

JULY 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

AUGUST Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	90.0	*	97.3	98.8	99.9	100.7	101.6
Weighted Avg. Price	89.4	*	97.3	98.8	99.9	100.7	101.6
Avg. Price Bottom 5 Trades	88.1	*	97.2	98.8	99.8	100.6	101.6
2nd Quartile Price	88.8	*	97.2	98.8	99.9	100.8	101.6
3rd Quartile Price	89.1	*	97.3	98.8	99.9	100.8	101.6
4th Quartile Price	91.4	*	97.3	98.8	99.9	100.8	101.7
Avg. Price Top 5 Trades	92.7	*	97.3	98.9	99.9	100.8	101.7
Standard Deviation	2.1	*	0.1	0.1	0.1	0.1	0.1
VOLUME OF TRADES (000'S)	348,050.0	*	27,943.0	252,135.3	438,300.0	110,800.0	194,730.0
NUMBER OF TRADES	20	*	11	28	64	23	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

SEPTEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	89.0	*	*	*	99.9	100.7	101.6
Weighted Avg. Price	89.0	*	*	*	99.9	100.7	101.6
Avg. Price Bottom 5 Trades	89.0	*	*	*	99.9	100.7	101.6
2nd Quartile Price	*	*	*	*	*	100.7	101.6
3rd Quartile Price	*	*	*	*	*	100.8	101.6
4th Quartile Price	*	*	*	*	*	100.8	101.6
Avg. Price Top 5 Trades	89.0	*	*	*	99.9	100.7	101.6
Standard Deviation	0.1	*	*	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	241,250.0	*	*	*	22,000.0	83,680.0	185,340.0
NUMBER OF TRADES	5	*	*	*	5	7	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

OCTOBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	*	*	99.8	0.0	0.0
Weighted Avg. Price	0.0	0.0	*	*	99.8	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	*	*	99.8	0.0	0.0
2nd Quartile Price	0.0	0.0	*	*	99.9	0.0	0.0
3rd Quartile Price	0.0	0.0	*	*	99.9	0.0	0.0
4th Quartile Price	0.0	0.0	*	*	99.9	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	*	*	99.9	0.0	0.0
Standard Deviation	0.0	0.0	*	*	0.1	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	*	*	23,000.0	0.0	0.0
NUMBER OF TRADES	0	0	*	*	7	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

JULY 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	*
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	*

AUGUST Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	83.6	89.8	92.8	95.5	97.8	99.6	101.6
Weighted Avg. Price	83.4	89.8	92.8	95.5	97.8	99.6	101.5
Avg. Price Bottom 5 Trades	78.8	89.5	92.7	95.2	97.5	99.4	100.8
2nd Quartile Price	82.8	89.8	92.8	95.4	97.8	99.6	101.0
3rd Quartile Price	83.0	89.8	92.8	95.5	97.8	99.6	101.0
4th Quartile Price	86.3	89.9	92.9	95.5	97.9	99.6	102.3
Avg. Price Top 5 Trades	86.4	89.9	92.9	95.6	98.0	99.7	104.2
Standard Deviation	2.6	0.1	0.1	0.1	0.2	0.1	0.8
VOLUME OF TRADES (000'S)	8,329,045.0	2,649,707.0	3,024,530.0	4,743,634.4	4,822,847.2	12,076,385.7	19,206,513.0
NUMBER OF TRADES	330	99	113	187	267	531	789
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	86.0	91.1	93.7	96.1	98.3	100.0	101.4
Weighted Avg. Price	85.0	91.1	93.7	96.1	98.3	99.9	101.2
Avg. Price Bottom 5 Trades	82.1	91.0	93.5	95.9	98.1	99.6	100.5
2nd Quartile Price	84.9	91.0	93.6	96.0	98.3	99.9	100.9
3rd Quartile Price	85.4	91.1	93.7	96.1	98.4	100.0	100.9
4th Quartile Price	88.4	91.2	93.7	96.2	98.4	100.0	101.8
Avg. Price Top 5 Trades	88.4	91.2	93.8	96.2	98.4	100.5	105.0
Standard Deviation	2.5	0.1	0.1	0.1	0.1	0.1	0.8
VOLUME OF TRADES (000'S)	1,909,788.9	160,085.0	590,987.0	3,578,261.5	2,815,362.0	5,623,530.4	4,882,513.2
NUMBER OF TRADES	68	24	36	64	66	172	353

SEPTEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	84.0	89.8	92.8	95.5	97.9	99.7	101.4
Weighted Avg. Price	83.6	89.8	92.8	95.5	97.8	99.7	101.6
Avg. Price Bottom 5 Trades	79.7	89.7	92.8	95.4	97.7	99.5	100.8
2nd Quartile Price	83.0	89.8	*	95.5	97.8	99.6	101.0
3rd Quartile Price	83.1	89.8	*	95.5	97.9	99.6	101.0
4th Quartile Price	86.4	89.9	*	95.6	97.9	99.7	102.3
Avg. Price Top 5 Trades	86.5	89.9	92.8	95.6	97.9	100.1	103.3
Standard Deviation	2.5	0.1	0.2	0.1	0.1	0.1	0.6
VOLUME OF TRADES (000'S)	3,625,768.0	793,460.0	10,500.0	104,365.9	579,470.5	2,485,007.7	7,657,111.6
NUMBER OF TRADES	50	11	6	16	44	197	319
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	85.2	*	93.8	96.2	98.4	99.9	101.2
Weighted Avg. Price	85.4	*	93.8	96.2	98.4	99.9	101.2
Avg. Price Bottom 5 Trades	83.9	*	93.8	96.1	98.3	99.8	100.7
2nd Quartile Price	82.4	*	*	96.2	98.4	99.9	100.8
3rd Quartile Price	85.5	*	*	96.2	98.4	99.9	100.8
4th Quartile Price	88.4	*	*	96.2	98.4	100.0	101.6
Avg. Price Top 5 Trades	87.6	*	93.8	96.3	98.4	100.0	102.5
Standard Deviation	2.8	*	0.0	0.1	0.0	0.1	0.5
VOLUME OF TRADES (000'S)	754,135.0	*	119,844.0	2,153,160.0	2,172,247.0	4,324,939.8	2,346,990.0
NUMBER OF TRADES	14	*	16	25	53	137	195

OCTOBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	*	95.6	97.8	99.6	101.3
Weighted Avg. Price	0.0	0.0	*	95.6	97.8	99.6	101.3
Avg. Price Bottom 5 Trades	0.0	0.0	*	95.6	97.7	99.5	100.8
2nd Quartile Price	0.0	0.0	*	*	97.8	99.6	101.0
3rd Quartile Price	0.0	0.0	*	*	97.9	99.6	101.0
4th Quartile Price	0.0	0.0	*	*	97.9	99.6	101.0
Avg. Price Top 5 Trades	0.0	0.0	*	95.6	97.9	99.6	102.9
Standard Deviation	0.0	0.0	*	0.0	0.1	0.0	0.6
VOLUME OF TRADES (000'S)	0.0	0.0	*	67,654.0	103,500.0	271,000.0	742,090.0
NUMBER OF TRADES	0	0	*	8	21	108	108
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	*	*	*	96.2	98.3	99.9	101.0
Weighted Avg. Price	*	*	*	96.2	98.3	99.8	101.2
Avg. Price Bottom 5 Trades	*	*	*	96.2	98.3	99.8	100.6
2nd Quartile Price	*	*	*	96.2	98.3	99.9	100.7
3rd Quartile Price	*	*	*	96.2	98.4	99.9	100.8
4th Quartile Price	*	*	*	96.3	98.4	99.9	101.4
Avg. Price Top 5 Trades	*	*	*	96.3	98.4	99.9	101.7
Standard Deviation	*	*	*	0.1	0.1	0.0	0.4
VOLUME OF TRADES (000'S)	*	*	*	109,038.0	286,200.0	571,950.0	604,450.0
NUMBER OF TRADES	*	*	*	13	16	56	34

* 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 [email protected].

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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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