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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

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

OCTOBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	94.6	98.0	99.4	100.4	101.4	102.2	0.0
Weighted Avg. Price	95.1	98.0	99.4	100.5	101.3	102.2	0.0
Avg. Price Bottom 5 Trades	91.6	98.0	99.3	100.3	101.3	102.2	0.0
2nd Quartile Price	93.9	98.0	99.4	100.4	101.3	102.2	0.0
3rd Quartile Price	96.0	98.0	99.4	100.5	101.3	102.2	0.0
4th Quartile Price	96.0	98.1	99.5	100.5	101.4	102.3	0.0
Avg. Price Top 5 Trades	96.0	98.1	99.5	100.5	101.4	102.3	0.0
Standard Deviation	1.7	0.1	0.1	0.1	0.1	0.0	0.0
VOLUME OF TRADES (000'S)	319,911.0	416,264.0	563,015.0	1,017,135.0	485,100.0	454,200.0	0.0
NUMBER OF TRADES	42	35	49	48	37	32	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	*	98.1	99.4	100.5	*	102.3	0.0
Weighted Avg. Price	*	98.0	99.5	100.6	*	102.3	0.0
Avg. Price Bottom 5 Trades	*	98.1	99.4	100.5	*	102.3	0.0
2nd Quartile Price	*	*	99.4	100.4	*	*	0.0
3rd Quartile Price	*	*	99.4	100.5	*	*	0.0
4th Quartile Price	*	*	99.5	100.5	*	*	0.0
Avg. Price Top 5 Trades	*	98.1	99.5	100.5	*	102.3	0.0
Standard Deviation	*	0.1	0.1	0.1	*	0.0	0.0
VOLUME OF TRADES (000'S)	*	63,750.0	167,000.0	440,500.0	*	76,000.0	0.0
NUMBER OF TRADES	*	5	18	15	*	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

DECEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	99.5	100.5	101.4	0.0	*
Weighted Avg. Price	0.0	0.0	99.4	100.5	101.5	0.0	*
Avg. Price Bottom 5 Trades	0.0	0.0	99.4	100.4	101.4	0.0	*
2nd Quartile Price	0.0	0.0	99.4	100.5	*	0.0	*
3rd Quartile Price	0.0	0.0	99.5	100.5	*	0.0	*
4th Quartile Price	0.0	0.0	99.5	100.5	*	0.0	*
Avg. Price Top 5 Trades	0.0	0.0	99.5	100.5	101.4	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	47,100.0	16,000.0	19,200.0	0.0	*
NUMBER OF TRADES	0	0	8	9	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

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 30Y

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	100.4	*	*
Weighted Avg. Price	0.0	0.0	0.0	0.0	100.3	*	*
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	100.4	*	*
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	100.4	*	*
Standard Deviation	0.0	0.0	0.0	0.0	0.4	*	*
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	9,647.0	*	*
NUMBER OF TRADES	0	0	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	*
Weighted Avg. Price	*	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	*
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	0.0	*
Standard Deviation	*	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	*
NUMBER OF TRADES	*	0	0	0	0	0	*

OCTOBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	87.6	93.3	96.1	98.4	100.0	101.2	102.5
Weighted Avg. Price	87.5	93.3	96.1	98.4	100.0	101.2	102.5
Avg. Price Bottom 5 Trades	82.6	93.2	96.0	98.2	99.8	101.1	102.1
2nd Quartile Price	86.4	93.2	96.1	98.3	99.9	101.2	102.2
3rd Quartile Price	86.5	93.3	96.1	98.4	100.0	101.2	102.2
4th Quartile Price	89.8	93.3	96.2	98.4	100.0	101.2	103.1
Avg. Price Top 5 Trades	90.0	93.5	96.3	98.6	100.3	102.6	104.0
Standard Deviation	2.5	0.1	0.1	0.1	0.1	0.1	0.6
VOLUME OF TRADES (000'S)	12,622,385.1	9,276,565.7	15,904,403.4	14,488,270.7	32,096,607.2	47,480,055.0	36,461,390.1
NUMBER OF TRADES	483	299	514	558	1,031	871	826
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	89.3	94.1	96.8	98.8	100.1	101.0	102.4
Weighted Avg. Price	89.8	94.3	96.8	98.8	100.1	101.0	101.9
Avg. Price Bottom 5 Trades	84.6	93.9	96.7	98.5	100.0	100.9	101.5
2nd Quartile Price	88.0	94.0	96.7	98.7	100.1	100.9	101.7
3rd Quartile Price	91.1	94.1	96.8	98.8	100.1	100.9	102.3
4th Quartile Price	91.3	94.1	96.8	98.8	100.1	101.0	102.6
Avg. Price Top 5 Trades	91.4	94.2	96.9	99.0	101.2	102.5	106.5
Standard Deviation	2.5	0.1	0.1	0.1	0.2	0.3	1.0
VOLUME OF TRADES (000'S)	2,341,290.2	357,618.0	2,695,505.7	4,226,843.6	7,782,855.7	4,119,265.7	13,576,743.8
NUMBER OF TRADES	95	34	94	139	307	249	450

NOVEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	87.4	93.3	96.2	98.4	100.0	101.2	102.6
Weighted Avg. Price	87.3	93.3	96.2	98.4	100.0	101.2	102.5
Avg. Price Bottom 5 Trades	82.7	93.2	96.1	98.3	99.9	101.1	102.1
2nd Quartile Price	86.4	93.3	96.1	98.4	100.0	101.2	102.2
3rd Quartile Price	86.5	93.3	96.2	98.4	100.0	101.2	102.2
4th Quartile Price	89.9	93.4	96.2	98.4	100.0	101.2	103.1
Avg. Price Top 5 Trades	90.0	93.4	96.4	98.6	100.2	101.3	104.0
Standard Deviation	2.5	0.1	0.1	0.1	0.1	0.0	0.6
VOLUME OF TRADES (000'S)	8,002,721.0	4,629,100.0	8,990,450.0	3,704,549.0	14,672,640.0	30,190,425.0	20,487,968.5
NUMBER OF TRADES	107	50	149	155	297	243	216
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	89.7	94.2	96.8	98.7	100.1	100.9	101.8
Weighted Avg. Price	90.8	94.2	96.8	98.8	100.1	100.9	101.8
Avg. Price Bottom 5 Trades	87.8	94.1	96.8	98.6	100.0	100.8	101.6
2nd Quartile Price	88.2	94.1	96.8	98.7	100.0	100.9	101.6
3rd Quartile Price	91.2	94.2	96.8	98.7	100.1	100.9	101.6
4th Quartile Price	91.3	94.4	96.9	98.8	100.1	100.9	102.2
Avg. Price Top 5 Trades	91.3	94.2	96.8	98.9	100.2	101.0	102.3
Standard Deviation	2.2	0.1	0.0	0.1	0.0	0.0	0.3
VOLUME OF TRADES (000'S)	1,157,257.7	88,800.0	1,490,500.0	2,266,700.0	3,953,420.0	1,771,450.0	11,564,097.1
NUMBER OF TRADES	20	7	20	97	207	129	145

DECEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	0.0	0.0	96.2	98.4	100.0	101.2	102.5
Weighted Avg. Price	0.0	0.0	96.2	98.4	100.0	101.2	102.4
Avg. Price Bottom 5 Trades	0.0	0.0	96.1	98.3	99.9	101.1	102.1
2nd Quartile Price	0.0	0.0	96.1	98.3	100.0	101.1	102.2
3rd Quartile Price	0.0	0.0	96.2	98.4	100.0	101.2	102.2
4th Quartile Price	0.0	0.0	96.2	98.4	100.0	101.2	103.1
Avg. Price Top 5 Trades	0.0	0.0	96.2	98.5	100.1	101.2	103.1
Standard Deviation	0.0	0.0	0.1	0.1	0.0	0.1	0.5
VOLUME OF TRADES (000'S)	0.0	0.0	45,300.0	304,700.0	1,192,750.0	554,350.0	391,200.0
NUMBER OF TRADES	0	0	10	52	193	98	49
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	*	94.2	96.9	98.7	100.0	100.8	101.7
Weighted Avg. Price	*	94.1	96.8	98.7	100.0	100.8	101.8
Avg. Price Bottom 5 Trades	*	94.2	96.9	98.6	99.9	100.8	101.5
2nd Quartile Price	*	*	*	98.6	100.0	100.8	101.5
3rd Quartile Price	*	*	*	98.7	100.0	100.8	101.5
4th Quartile Price	*	*	*	98.7	100.0	100.9	102.1
Avg. Price Top 5 Trades	*	94.2	96.9	98.8	100.1	100.9	102.2
Standard Deviation	*	0.1	0.1	0.1	0.1	0.0	0.3
VOLUME OF TRADES (000'S)	*	86,600.0	147,500.0	1,044,900.0	994,200.0	451,050.0	543,100.0
NUMBER OF TRADES	*	7	7	56	89	39	20

* 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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