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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

OCTOBER 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
Weighted Avg. Price	0.0	0.0	0.0	*	*	*	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	*	*	*	0.0
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
Standard Deviation	0.0	0.0	0.0	*	*	*	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	*	*	*	0.0
NUMBER OF TRADES	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

NOVEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	91.6	96.5	98.0	99.3	100.3	101.3	102.3
Weighted Avg. Price	92.1	96.5	97.9	99.3	100.3	101.3	102.3
Avg. Price Bottom 5 Trades	89.8	96.4	97.9	99.1	100.3	101.3	102.3
2nd Quartile Price	89.8	96.4	97.9	99.3	100.3	101.3	*
3rd Quartile Price	92.1	96.5	98.0	99.3	100.3	101.4	*
4th Quartile Price	94.4	96.6	98.0	99.3	100.4	101.4	*
Avg. Price Top 5 Trades	94.5	96.5	98.0	99.5	100.4	101.4	102.3
Standard Deviation	1.9	0.1	0.0	0.1	0.1	0.1	0.1
VOLUME OF TRADES (000'S)	391,854.6	112,268.6	206,915.4	479,234.8	320,690.1	86,426.9	21,470.3
NUMBER OF TRADES	62	17	38	39	59	13	6
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	0.0	0.0	97.9	99.2	100.4	*	0.0
Weighted Avg. Price	0.0	0.0	97.8	99.2	100.4	*	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	97.8	99.2	100.4	*	0.0
2nd Quartile Price	0.0	0.0	97.8	99.2	*	*	0.0
3rd Quartile Price	0.0	0.0	97.9	99.3	*	*	0.0
4th Quartile Price	0.0	0.0	98.1	99.3	*	*	0.0
Avg. Price Top 5 Trades	0.0	0.0	97.9	99.3	100.4	*	0.0
Standard Deviation	0.0	0.0	0.1	0.1	0.0	*	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	46,000.0	82,174.7	27,000.0	*	0.0
NUMBER OF TRADES	0	0	6	9	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	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	0.0	*	*	99.2	*	0.0	0.0
Weighted Avg. Price	0.0	*	*	99.2	*	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	*	*	99.2	*	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	*	*	99.2	*	0.0	0.0
Standard Deviation	0.0	*	*	0.0	*	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	*	*	23,200.0	*	0.0	0.0
NUMBER OF TRADES	0	*	*	5	*	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

OCTOBER 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	100.1	*	*
Weighted Avg. Price	0.0	0.0	0.0	0.0	99.9	*	*
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	99.6	*	*
2nd Quartile Price	0.0	0.0	0.0	0.0	99.7	*	*
3rd Quartile Price	0.0	0.0	0.0	0.0	100.0	*	*
4th Quartile Price	0.0	0.0	0.0	0.0	100.8	*	*
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	100.6	*	*
Standard Deviation	0.0	0.0	0.0	0.0	0.7	*	*
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	20,149.4	*	*
NUMBER OF TRADES	0	0	0	0	12	*	*
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	86.9	92.1	94.7	97.0	99.1	100.4	101.8
Weighted Avg. Price	86.4	92.0	94.7	97.0	99.1	100.4	101.9
Avg. Price Bottom 5 Trades	82.8	91.9	94.5	96.6	98.9	100.3	100.8
2nd Quartile Price	86.2	92.0	94.6	96.9	99.0	100.4	101.4
3rd Quartile Price	86.4	92.0	94.6	97.0	99.1	100.4	102.1
4th Quartile Price	89.3	92.2	94.8	97.1	99.1	100.5	102.2
Avg. Price Top 5 Trades	89.7	92.3	94.9	97.3	99.5	101.2	103.5
Standard Deviation	2.5	0.2	0.2	0.2	0.1	0.2	0.5
VOLUME OF TRADES (000'S)	3,105,760.1	1,007,443.1	186,362.1	937,660.8	2,697,240.7	3,550,033.1	5,625,791.2
NUMBER OF TRADES	119	53	30	102	222	217	412

NOVEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	85.2	91.2	94.1	96.5	98.5	100.2	102.2
Weighted Avg. Price	85.3	91.2	94.1	96.5	98.5	100.2	102.0
Avg. Price Bottom 5 Trades	78.3	91.1	94.0	96.4	98.4	100.1	101.5
2nd Quartile Price	84.3	91.2	94.0	96.5	98.5	100.1	101.5
3rd Quartile Price	84.5	91.2	94.1	96.5	98.5	100.1	101.6
4th Quartile Price	87.8	91.3	94.2	96.5	98.6	100.2	102.7
Avg. Price Top 5 Trades	88.0	91.4	94.3	97.0	98.8	100.5	104.1
Standard Deviation	2.8	0.1	0.1	0.1	0.1	0.1	0.8
VOLUME OF TRADES (000'S)	3,804,144.0	2,231,656.0	8,769,838.7	13,019,121.9	32,558,847.9	46,656,899.2	45,433,996.4
NUMBER OF TRADES	273	136	208	383	1,123	809	804
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	86.8	92.1	94.7	96.9	98.9	100.3	101.8
Weighted Avg. Price	85.3	92.1	94.7	96.9	98.9	100.4	101.8
Avg. Price Bottom 5 Trades	82.8	91.9	94.5	96.6	98.7	100.2	101.0
2nd Quartile Price	86.1	92.0	94.6	96.9	98.9	100.3	101.3
3rd Quartile Price	86.3	92.0	94.7	96.9	98.9	100.3	101.5
4th Quartile Price	89.3	92.2	94.8	97.0	99.0	100.4	102.2
Avg. Price Top 5 Trades	89.8	92.4	95.0	97.2	99.5	100.8	103.8
Standard Deviation	2.5	0.2	0.2	0.1	0.1	0.1	0.6
VOLUME OF TRADES (000'S)	9,195,984.4	1,593,037.8	606,468.7	3,477,181.0	6,074,245.9	5,962,749.1	8,367,318.6
NUMBER OF TRADES	172	74	47	175	388	355	483

DECEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	87.1	*	94.1	96.5	98.5	100.1	102.1
Weighted Avg. Price	87.8	*	94.1	96.5	98.6	100.2	101.9
Avg. Price Bottom 5 Trades	86.5	*	94.0	96.4	98.4	100.0	101.4
2nd Quartile Price	87.8	*	94.0	96.4	98.4	100.1	101.5
3rd Quartile Price	87.8	*	94.1	96.5	98.5	100.1	101.5
4th Quartile Price	88.0	*	94.2	96.6	98.5	100.1	102.7
Avg. Price Top 5 Trades	87.9	*	94.2	96.8	98.7	100.3	103.9
Standard Deviation	1.5	*	0.1	0.1	0.1	0.1	0.8
VOLUME OF TRADES (000'S)	31,800.0	*	5,351,650.0	1,998,760.0	8,290,832.0	30,471,450.0	28,850,825.8
NUMBER OF TRADES	8	*	35	50	164	270	312
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	87.8	92.0	*	96.9	98.8	100.2	101.3
Weighted Avg. Price	86.6	92.0	*	96.9	98.8	100.2	101.6
Avg. Price Bottom 5 Trades	87.8	92.0	*	96.8	98.7	100.1	101.1
2nd Quartile Price	*	92.0	*	96.8	98.7	100.2	101.1
3rd Quartile Price	*	92.0	*	96.8	98.8	100.2	101.1
4th Quartile Price	*	92.0	*	96.9	98.8	100.2	101.3
Avg. Price Top 5 Trades	87.8	92.0	*	97.0	98.9	100.4	102.4
Standard Deviation	1.8	0.0	*	0.1	0.1	0.1	0.4
VOLUME OF TRADES (000'S)	229,850.0	64,500.0	*	138,500.0	1,384,250.0	1,933,398.0	2,033,850.0
NUMBER OF TRADES	6	10	*	39	138	200	126

JANUARY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	*	94.1	96.5	98.5	100.0	101.7
Weighted Avg. Price	0.0	*	94.1	96.5	98.5	100.0	101.6
Avg. Price Bottom 5 Trades	0.0	*	94.1	96.4	98.4	100.0	101.4
2nd Quartile Price	0.0	*	94.1	96.4	98.4	100.0	101.4
3rd Quartile Price	0.0	*	94.1	96.5	98.4	100.0	101.4
4th Quartile Price	0.0	*	94.2	96.6	98.5	100.1	101.5
Avg. Price Top 5 Trades	0.0	*	94.2	96.6	98.6	100.2	102.9
Standard Deviation	0.0	*	0.1	0.1	0.1	0.0	0.5
VOLUME OF TRADES (000'S)	0.0	*	266,510.0	124,650.0	584,750.0	1,080,750.0	291,750.0
NUMBER OF TRADES	0	*	10	18	71	146	67
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 [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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