As of

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

NOVEMBER 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

DECEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	90.6	94.9	96.3	98.1	99.5	100.8	*
Weighted Avg. Price	90.5	94.9	96.3	98.1	99.5	100.7	*
Avg. Price Bottom 5 Trades	88.5	94.8	96.2	98.0	99.5	100.6	*
2nd Quartile Price	88.7	94.8	96.3	98.1	99.5	100.8	*
3rd Quartile Price	90.9	94.9	96.3	98.1	99.5	100.8	*
4th Quartile Price	93.0	95.0	96.3	98.1	99.6	100.8	*
Avg. Price Top 5 Trades	93.1	95.0	96.4	98.1	99.6	100.8	*
Standard Deviation	1.8	0.1	0.1	0.1	0.1	0.1	*
VOLUME OF TRADES (000'S)	1,229,124.5	100,322.0	506,041.6	808,228.1	1,670,964.0	1,531,200.0	*
NUMBER OF TRADES	35	24	49	52	98	44	*
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

JANUARY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	90.4	0.0	*	*	99.5	100.7	*
Weighted Avg. Price	90.6	0.0	*	*	99.5	100.7	*
Avg. Price Bottom 5 Trades	88.8	0.0	*	*	99.5	100.6	*
2nd Quartile Price	88.9	0.0	*	*	99.5	100.8	*
3rd Quartile Price	90.9	0.0	*	*	99.5	100.8	*
4th Quartile Price	92.9	0.0	*	*	99.5	100.8	*
Avg. Price Top 5 Trades	91.8	0.0	*	*	99.6	100.8	*
Standard Deviation	1.7	0.0	*	*	0.1	0.1	*
VOLUME OF TRADES (000'S)	1,116,089.0	0.0	*	*	1,191,750.0	1,430,900.0	*
NUMBER OF TRADES	11	0	*	*	52	34	*
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

FEBRUARY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	*	*	99.4	*	*
Weighted Avg. Price	0.0	0.0	*	*	99.4	*	*
Avg. Price Bottom 5 Trades	0.0	0.0	*	*	99.4	*	*
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	0.0	*	*	99.4	*	*
Standard Deviation	0.0	0.0	*	*	0.0	*	*
VOLUME OF TRADES (000'S)	0.0	0.0	*	*	11,800.0	*	*
NUMBER OF TRADES	0	0	*	*	5	*	*
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

NOVEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	95.8	98.5	*	0.0
Weighted Avg. Price	0.0	0.0	0.0	95.7	98.4	*	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	95.8	98.3	*	0.0
2nd Quartile Price	0.0	0.0	0.0	*	98.3	*	0.0
3rd Quartile Price	0.0	0.0	0.0	*	98.6	*	0.0
4th Quartile Price	0.0	0.0	0.0	*	99.8	*	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	95.8	98.7	*	0.0
Standard Deviation	0.0	0.0	0.0	0.4	0.7	*	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	5,586.2	7,389.4	*	0.0
NUMBER OF TRADES	0	0	0	5	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	0.0	0.0	*	*	102.1
Weighted Avg. Price	0.0	0.0	0.0	0.0	*	*	102.5
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	*	*	102.1
2nd Quartile Price	0.0	0.0	0.0	0.0	*	*	*
3rd Quartile Price	0.0	0.0	0.0	0.0	*	*	*
4th Quartile Price	0.0	0.0	0.0	0.0	*	*	*
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	*	*	102.1
Standard Deviation	0.0	0.0	0.0	0.0	*	*	0.6
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	*	*	9,818.6
NUMBER OF TRADES	0	0	0	0	*	*	6

DECEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	82.4	89.0	92.0	94.6	96.9	98.9	101.1
Weighted Avg. Price	82.6	89.0	92.0	94.5	96.9	98.9	101.0
Avg. Price Bottom 5 Trades	76.6	88.8	91.8	94.4	96.7	98.8	100.4
2nd Quartile Price	78.8	89.0	91.9	94.5	96.8	98.9	100.5
3rd Quartile Price	82.3	89.0	92.0	94.6	96.9	98.9	100.5
4th Quartile Price	85.5	89.1	92.0	94.6	96.9	98.9	101.9
Avg. Price Top 5 Trades	85.7	89.1	92.1	94.7	98.0	100.1	103.5
Standard Deviation	2.9	0.1	0.1	0.1	0.1	0.1	0.8
VOLUME OF TRADES (000'S)	7,133,473.7	3,385,768.9	6,336,449.2	15,900,351.6	24,147,366.8	31,501,527.1	42,814,908.7
NUMBER OF TRADES	352	140	191	377	750	970	1,178
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	84.7	89.9	92.5	95.1	97.5	99.4	100.9
Weighted Avg. Price	84.4	89.8	92.5	95.0	97.5	99.4	100.7
Avg. Price Bottom 5 Trades	80.6	89.7	92.4	94.9	97.3	99.3	100.5
2nd Quartile Price	83.9	89.8	92.5	95.0	97.4	99.4	100.6
3rd Quartile Price	84.4	89.9	92.5	95.1	97.5	99.4	100.6
4th Quartile Price	87.1	89.9	92.6	95.1	97.5	99.4	101.5
Avg. Price Top 5 Trades	87.3	90.0	92.7	95.2	98.2	100.2	102.5
Standard Deviation	2.6	0.1	0.1	0.1	0.2	0.2	0.5
VOLUME OF TRADES (000'S)	5,314,131.8	1,668,579.6	3,353,453.6	4,162,798.2	7,270,254.3	5,423,110.4	7,028,450.5
NUMBER OF TRADES	81	49	54	106	201	255	341

JANUARY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	83.2	89.0	92.0	94.6	96.9	98.8	101.0
Weighted Avg. Price	83.3	89.0	92.0	94.5	96.9	98.9	101.0
Avg. Price Bottom 5 Trades	78.6	88.9	91.8	94.5	96.7	98.8	100.3
2nd Quartile Price	78.9	89.0	91.9	94.5	96.8	98.8	100.5
3rd Quartile Price	85.5	89.1	92.0	94.6	96.9	98.8	100.5
4th Quartile Price	85.6	89.1	92.1	94.6	96.9	98.9	101.9
Avg. Price Top 5 Trades	85.7	89.1	92.1	94.7	97.0	98.9	103.3
Standard Deviation	3.0	0.1	0.1	0.1	0.1	0.0	0.8
VOLUME OF TRADES (000'S)	3,442,049.0	1,608,443.0	3,336,601.0	9,270,701.0	8,989,761.6	11,511,550.0	22,425,940.0
NUMBER OF TRADES	80	30	34	58	77	169	424
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	84.5	89.9	92.6	95.0	97.4	99.3	100.7
Weighted Avg. Price	84.4	89.8	92.5	95.0	97.4	99.3	100.6
Avg. Price Bottom 5 Trades	81.0	89.9	92.5	95.0	97.3	99.2	100.4
2nd Quartile Price	84.2	89.9	92.5	95.0	97.4	99.2	100.5
3rd Quartile Price	84.4	89.9	92.6	95.0	97.4	99.3	100.5
4th Quartile Price	87.2	90.0	92.6	95.1	97.5	99.3	100.6
Avg. Price Top 5 Trades	87.3	89.9	92.7	95.2	97.5	99.4	102.1
Standard Deviation	2.7	0.1	0.1	0.1	0.1	0.0	0.4
VOLUME OF TRADES (000'S)	4,260,172.0	1,265,750.0	2,625,147.5	2,996,100.0	5,001,816.2	3,236,716.0	4,718,030.0
NUMBER OF TRADES	17	10	10	32	79	146	271

FEBRUARY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	*	*	94.6	96.8	98.8	100.9
Weighted Avg. Price	0.0	*	*	94.6	96.8	98.8	100.8
Avg. Price Bottom 5 Trades	0.0	*	*	94.6	96.8	98.7	100.3
2nd Quartile Price	0.0	*	*	94.5	96.8	98.8	100.4
3rd Quartile Price	0.0	*	*	94.6	96.8	98.8	100.4
4th Quartile Price	0.0	*	*	94.6	96.9	98.8	101.9
Avg. Price Top 5 Trades	0.0	*	*	94.6	96.9	98.8	103.4
Standard Deviation	0.0	*	*	0.0	0.0	0.0	0.9
VOLUME OF TRADES (000'S)	0.0	*	*	55,000.0	82,000.0	245,500.0	731,050.0
NUMBER OF TRADES	0	*	*	9	24	34	135
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	89.9	92.5	95.0	97.3	99.1	100.6
Weighted Avg. Price	0.0	89.9	92.6	95.0	97.3	99.1	100.6
Avg. Price Bottom 5 Trades	0.0	89.9	92.5	95.0	97.3	99.0	100.3
2nd Quartile Price	0.0	*	*	95.0	97.2	99.1	100.3
3rd Quartile Price	0.0	*	*	95.0	97.3	99.1	100.4
4th Quartile Price	0.0	*	*	95.0	97.3	99.1	101.2
Avg. Price Top 5 Trades	0.0	89.9	92.5	95.0	97.3	99.2	101.7
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.1	0.5
VOLUME OF TRADES (000'S)	0.0	12,000.0	40,000.0	146,000.0	63,000.0	353,000.0	316,450.0
NUMBER OF TRADES	0	5	6	19	12	40	50

* 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].

Home | Company | Products & Services | Careers | Contact Us

Terms & Conditions, Privacy Policy and Trademarks | 3rd Party Disclaimers and Attribution | Registered Investment Advisor Notice

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

Subject
Recipient Email *
Sender Name *
Sender Email *
Comment