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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	89.4	94.3	95.9	97.6	99.0	100.1	101.4
Weighted Avg. Price	89.6	94.3	95.9	97.6	99.0	100.1	101.6
Avg. Price Bottom 5 Trades	85.0	94.2	95.9	97.6	98.9	100.0	101.0
2nd Quartile Price	87.7	94.3	95.9	97.6	99.0	100.0	101.1
3rd Quartile Price	90.0	94.3	96.0	97.6	99.0	100.1	101.2
4th Quartile Price	92.1	94.4	96.0	97.6	99.0	100.2	102.3
Avg. Price Top 5 Trades	92.4	94.4	96.0	97.6	99.1	100.3	102.0
Standard Deviation	2.3	0.1	0.1	0.0	0.1	0.1	0.7
VOLUME OF TRADES (000'S)	924,844.0	74,068.0	95,215.0	82,067.0	532,200.0	371,000.0	65,556.0
NUMBER OF TRADES	76	17	10	15	49	43	14
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	89.5	94.4	96.0	*	98.9	100.0	101.0
Weighted Avg. Price	89.6	94.5	96.1	*	98.9	100.0	101.0
Avg. Price Bottom 5 Trades	85.6	94.4	96.0	*	98.9	100.0	100.9
2nd Quartile Price	87.8	*	*	*	98.9	100.0	101.0
3rd Quartile Price	90.1	*	*	*	98.9	100.0	101.0
4th Quartile Price	90.3	*	*	*	99.0	100.1	101.1
Avg. Price Top 5 Trades	92.4	94.4	96.0	*	99.0	100.1	101.0
Standard Deviation	2.0	0.2	0.1	*	0.1	0.0	0.1
VOLUME OF TRADES (000'S)	872,028.0	20,535.0	21,624.0	*	107,250.0	130,000.0	11,575.0
NUMBER OF TRADES	43	5	5	*	11	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

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

JULY Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	82.2	88.0	91.1	93.9	96.3	98.4	100.9
Weighted Avg. Price	82.4	88.0	91.1	93.9	96.4	98.4	100.7
Avg. Price Bottom 5 Trades	74.1	87.8	90.9	93.7	96.2	98.2	100.0
2nd Quartile Price	81.1	88.0	91.0	93.8	96.3	98.4	100.1
3rd Quartile Price	84.4	88.0	91.1	93.9	96.3	98.4	100.2
4th Quartile Price	84.6	88.1	91.1	93.9	96.4	98.4	101.7
Avg. Price Top 5 Trades	84.8	88.2	91.2	94.0	97.0	100.1	104.3
Standard Deviation	2.8	0.1	0.1	0.1	0.1	0.1	0.9
VOLUME OF TRADES (000'S)	17,747,895.0	9,590,877.4	7,189,570.1	19,687,090.5	17,842,716.2	55,665,536.4	63,348,183.9
NUMBER OF TRADES	471	257	271	399	520	1,115	2,132
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	84.0	89.5	92.0	94.6	97.1	99.1	101.0
Weighted Avg. Price	85.3	89.5	92.0	94.7	97.0	99.0	100.9
Avg. Price Bottom 5 Trades	80.3	89.3	91.9	94.5	96.9	98.9	100.1
2nd Quartile Price	80.6	89.4	92.0	94.6	97.0	99.0	100.4
3rd Quartile Price	83.8	89.4	92.0	94.6	97.0	99.1	101.3
4th Quartile Price	86.7	89.5	92.0	94.7	97.1	99.1	101.4
Avg. Price Top 5 Trades	86.9	89.6	92.1	94.8	97.2	99.5	104.6
Standard Deviation	2.6	0.1	0.1	0.1	0.1	0.1	0.8
VOLUME OF TRADES (000'S)	2,376,915.0	1,243,739.2	1,304,070.3	2,292,949.0	2,636,265.9	4,982,597.2	12,014,954.2
NUMBER OF TRADES	121	56	45	85	113	270	787

AUGUST Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	81.9	88.0	91.1	93.9	96.4	98.4	100.9
Weighted Avg. Price	81.2	88.0	91.1	93.9	96.4	98.4	100.9
Avg. Price Bottom 5 Trades	76.4	87.9	91.0	93.8	96.2	98.3	100.0
2nd Quartile Price	81.2	87.9	91.1	93.8	96.3	98.4	100.1
3rd Quartile Price	81.4	88.0	91.1	93.9	96.3	98.4	100.2
4th Quartile Price	84.6	88.0	91.2	94.0	96.4	98.4	101.6
Avg. Price Top 5 Trades	84.9	88.2	91.3	94.0	96.9	98.5	102.8
Standard Deviation	2.7	0.1	0.1	0.1	0.3	0.1	0.9
VOLUME OF TRADES (000'S)	19,669,868.9	5,121,928.0	6,406,034.0	14,915,391.0	9,062,849.9	33,391,825.4	30,087,706.9
NUMBER OF TRADES	169	56	38	94	120	301	678
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	84.3	89.5	92.1	94.6	97.0	99.0	100.7
Weighted Avg. Price	84.8	89.5	92.1	94.6	97.0	99.0	100.8
Avg. Price Bottom 5 Trades	80.4	89.4	92.0	94.6	97.0	98.8	100.2
2nd Quartile Price	83.6	89.4	92.0	94.6	97.0	99.0	100.3
3rd Quartile Price	86.6	89.6	92.1	94.6	97.1	99.0	100.3
4th Quartile Price	86.8	89.6	92.2	94.7	97.1	99.0	101.3
Avg. Price Top 5 Trades	86.9	89.6	92.2	94.7	97.2	99.1	101.8
Standard Deviation	2.6	0.1	0.1	0.1	0.1	0.0	0.5
VOLUME OF TRADES (000'S)	700,656.0	461,395.5	1,064,936.0	1,124,168.0	1,106,871.2	2,446,233.0	7,207,109.0
NUMBER OF TRADES	34	13	14	28	37	136	389

SEPTEMBER Settlement

METRIC	COUPON
	<= 3.0	3.5	4	4.5	5	5.5	> 5.5
UMBS
AVERAGE PRICE	*	0.0	*	93.9	96.3	98.4	100.6
Weighted Avg. Price	*	0.0	*	94.0	96.3	98.4	101.2
Avg. Price Bottom 5 Trades	*	0.0	*	93.9	96.3	98.3	100.0
2nd Quartile Price	*	0.0	*	*	96.3	98.4	100.1
3rd Quartile Price	*	0.0	*	*	96.3	98.4	100.1
4th Quartile Price	*	0.0	*	*	96.4	98.4	101.5
Avg. Price Top 5 Trades	*	0.0	*	93.9	96.4	98.5	102.6
Standard Deviation	*	0.0	*	0.1	0.1	0.0	0.8
VOLUME OF TRADES (000'S)	*	0.0	*	3,076,230.4	330,109.0	209,450.0	5,283,974.0
NUMBER OF TRADES	*	0	*	7	22	63	234
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	92.1	94.7	97.0	98.9	100.6
Weighted Avg. Price	0.0	0.0	92.1	94.7	97.0	98.9	100.4
Avg. Price Bottom 5 Trades	0.0	0.0	92.1	94.6	96.9	98.8	100.0
2nd Quartile Price	0.0	0.0	*	94.6	97.0	98.8	100.2
3rd Quartile Price	0.0	0.0	*	94.7	97.0	98.9	100.2
4th Quartile Price	0.0	0.0	*	94.8	97.0	98.9	101.1
Avg. Price Top 5 Trades	0.0	0.0	92.1	94.7	97.1	99.0	101.4
Standard Deviation	0.0	0.0	0.1	0.1	0.1	0.1	0.5
VOLUME OF TRADES (000'S)	0.0	0.0	101,682.0	69,538.0	99,730.0	284,500.0	812,750.0
NUMBER OF TRADES	0	0	6	8	17	31	91

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	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

* 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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