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 		FX and Precious Metals Data

CQG has successfully transitioned its FX spot, forwards, deposits, and precious metals data provider to Tullett Prebon International (TPI). CQG's London Silver Fix, XAGD, will be changed to quote in USD rather than cents.

Below are the old (Global Trade Information Services) titles and symbols for forwards and deposits by currency followed by the TPI symbols. If no GTIS symbol is listed, then the TPI symbol represents new coverage on CQG. CQG cash, index, and metals tickers will remain the same.
 

Click on the forwards and deposits to view the list of symbols:

AED Forward FX 

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        AED 1M Forward FX TAEDUS1M
      AED 1W Forward FX TAEDUS1W
      AED 1Y Forward FX TAEDUS1Y
      AED 2M Forward FX TAEDUS2M
      AED 3M Forward FX TAEDUS3M
      AED 6M Forward FX TAEDUS6M
      AED 9M Forward FX TAEDUS9M
      AED TOM/Next Forward FX TAEDUSTN

 

AUD Deposits 

GTIS Title GTIS Symbol     TPI Title TPI Symbol
AUD/USD Deposits (1mo) AUDDEP1M   AUD 1M Deposits TAUDEP01M
AUD/USD Deposits (1wk) AUDDEP1W   AUD 1W Forward FX TAUDEP01W
AUD Deposits (1yr) AUDDEP1Y   AUD 1Y Forward FX TAUDEP01Y
      AUD 2M Deposits TAUDEP02M
      AUD 2W Deposits TAUDEP02W
AUD Deposits (3mo) AUDDEP3M   AUD 3M Deposits TAUDEP03M
      AUD 3W Deposits TAUDEP03W
      AUD 4M Deposits TAUDEP04M
      AUD 5M Deposits TAUDEP05M
AUD Deposits (6mo) AUDDEP6M   AUD 6M Deposits TAUDEP06M
      AUD 7M Deposits TAUDEP07M
      AUD 8M Deposits TAUDEP08M
      AUD 9M Deposits TAUDEP09M
      AUD 10M Deposits TAUDEP010M
      AUD 11M Deposits TAUDEP011M
      AUD SN Deposits TAUDEP0SN
      AUD TN Deposits TAUDEP0TN

 

AUD/JPY Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
      AUD/JPY 10M Forward FX TAUDJP10M
      AUD/JPY 11M Forward FX TAUDJP11M
      AUD/JPY 18M Forward FX TAUDJP18M
      AUD/JPY 1M Forward FX TAUDJP1M
      AUD/JPY 1W Forward FX TAUDJP1W
      AUD/JPY 1Y Forward FX TAUDJP1Y
      AUD/JPY 2M Forward FX TAUDJP2M
      AUD/JPY 2W Forward FX TAUDJP2W
      AUD/JPY 2Y Forward FX TAUDJP2Y
      AUD/JPY 3M Forward FX TAUDJP3M
      AUD/JPY 3W Forward FX TAUDJP3W
      AUD/JPY 4M Forward FX TAUDJP4M
      AUD/JPY 5M Forward FX TAUDJP5M
      AUD/JPY 6M Forward FX TAUDJP6M
      AUD/JPY 7M Forward FX TAUDJP7M
      AUD/JPY 8M Forward FX TAUDJP8M
      AUD/JPY 9M Forward FX TAUDJP9M
      AUD/JPY ON Forward FX TAUDJPON
      AUD/JPY SN Forward FX TAUDJPSN
      AUD/JPY TN Forward FX TAUDJPTN

 

AUD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        AUD 10M Forward FX TAUDUS10M
      AUD 11M Forward FX TAUDUS11M
      AUD 15M Forward FX TAUDUS15M
      AUD 18M Forward FX TAUDUS18M
      AUD 1M Forward FX TAUDUS1M
      AUD 1W Forward FX TAUDUS1W

 

AUD/USD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
AUD/USD Forward (1yr) AUDUSD1Y     AUD 1Y Forward FX TAUDUS1Y
AUD/USD Forward (2mo) AUDUSD2M   AUD 2M Forward FX TAUDUS2M
AUD/USD Forward (2wk) AUDUSD2W   AUD 2W Forward FX TAUDUS2W
AUD/USD Forward (2yr) AUDUSD2Y   AUD 2Y Forward FX TAUDUS2Y
AUD/USD Forward (3mo) AUDUSD3M   AUD 3M Forward FX TAUDUS3M
AUD/USD Forward (3wk) AUDUSD3W   AUD 3W Forward FX TAUDUS3W
      AUD 3Y Forward FX TAUDUS3Y
AUD/USD Forward (4mo) AUDUSD4M   AUD 4M Forward FX TAUDUS4M
      AUD 4Y Forward FX TAUDUS4Y
AUD/USD Forward (5mo) AUDUSD5M   AUD 5M Forward FX TAUDUS5M
      AUD 5Y Forward FX TAUDUS5Y
AUD/USD Forward (6mo) AUDUSD6M   AUD 6M Forward FX TAUDUS6M
AUD/USD Forward (7mo) AUDUSD7M   AUD 7M Forward FX TAUDUS7M
AUD/USD Forward (8mo) AUDUSD8M   AUD 8M Forward FX TAUDUS8M
AUD/USD Forward (9mo) AUDUSD9M   AUD 9M Forward FX TAUDUS9M
AUD/USD Forward ON AUDUSDON   AUD ON Forward FX TAUDUSON
AUD/USD Forward SN AUDUSDSN   AUD SN Forward FX TAUDUSSN
AUD/USD Forward TN AUDUSDTN   AUD TN Forward FX TAUDUSTN

 

CAD Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        CAD Deposit 1M TCADEP01M
CAD Deposits (1wk) CADDEP1W   CAD Deposit 1W TCADEP01W
CAD Deposits (1yr) CADDEP1Y   CAD Deposit 1Y TCADEP01Y
      CAD Deposit 2M TCADEP02M
CAD Deposits (3mo) CADDEP3M   CAD Deposit 3M TCADEP03M
CAD Deposits (6mo) CADDEP6M   CAD Deposit 6M TCADEP06M
      CAD Deposit 9M TCADEP09M
      CAD Deposit ON TCADEPON

 

CAD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
USD/CAD Forward (10mo) USDCAD10M     CAD Forward FX 10M TCADUS10M
USD/CAD Forward (11mo) USDCAD11M     CAD Forward FX 11M TCADUS11M
        CAD Forward FX 15M TCADUS15M
USD/CAD Forward (18mo) USDCAD18M     CAD Forward FX 18M TCADUS18M
USD/CAD Forward (1mo) USDCAD1M     CAD Forward FX 1M TCADUS18M
USD/CAD Forward (1wk) USDCAD1W     CAD Forward FX 1Wk TCADUS1W
USD/CAD Forward (1yr) USDCAD1Y     CAD Forward FX 1yr TCADUS1Y
USD/CAD Forward (2mo) USDCAD2M     CAD Forward FX 2mo TCADUS2M
        CAD Forward FX 2wk TCADUS2W
USD/CAD Forward (2yr) USDCAD2Y     CAD Forward FX 2yr TCADUS2Y
USD/CAD Forward (3mo) USDCAD3M     CAD Forward FX 3M TCADUS3M
USD/CAD Forward (3yr) USDCAD3Y     CAD Forward FX 3yr TCADUS3Y
USD/CAD Forward (4mo) USDCAD4M     CAD Forward FX 4mo TCADUS4M
USD/CAD Forward (4yr) USDCAD4Y     CAD Forward FX 4yr TCADUS4Y
USD/CAD Forward (5mo) USDCAD5M     CAD Forward FX 5M TCADUS5M
USD/CAD Forward (5yr) USDCAD5Y     CAD Forward FX 5yr TCADUS5Y
USD/CAD Forward (6mo) USDCAD6M     CAD Forward FX 6M TCADUS6M
USD/CAD Forward (7mo) USDCAD7M     CAD Forward FX 7M TCADUS7M
USD/CAD Forward (8mo) USDCAD8M     CAD Forward FX 8M TCADUS8M
USD/CAD Forward (9mo) USDCAD9M     CAD Forward FX 9M TCADUS9M
USD/CAD Forward (9mo) USDCAD9M     CAD Forward FX 9M TCADUS9M
USD/CAD Forward ON USDCADON     CAD Forward FX ON TCADUSON
USD/CAD Forward SN USDCADSN     CAD Forward FX SN TCADUSSN
USD/CAD Forward TN USDCADTN     CAD Forward FX TN TCADUSTN

 

CHF Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
Chief Deposits (1mo) CHFDEP1M     CHF 1mo Deposits TCHDEP01M
Chief Deposits (1wk) CHFDEP1W     CHF 1wk Deposits TCHDEP01W
Chief Deposits (1yr) CHFDEP1Y     CHF 1Y Deposits TCHDEP01Y
        CHF 2M Deposits TCHDEP02M
        CHF 2W Deposits TCHDEP02W
Chief Deposits (3mo) CHFDEP3M     CHF 3M Deposits TCHDEP03M
        CHF 3W Deposits TCHDEP03W
        CHF 4M Deposits TCHDEP04W
        CHF 5M Deposits TCHDEP05W
Chief Deposits (6mo) CHFDEP6M     CHF 6M Deposits TCHDEP06W
        CHF 7M Deposits TCHDEP07W
        CHF 8M Deposits TCHDEP08W
        CHF 9M Deposits TCHDEP09W
        CHF 10M Deposits TCHDEP10W
        CHF 11M Deposits TCHDEP11W
Chief Deposits SN CHFDEPSN     CHF SN Deposits TCHDEP0SN
Chief Deposits TN CHFDEPTN     CHF TN Deposits TCHDEP0TN

 

CHF Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        CHF 10M Forward FX TCHFUS10M
        CHF 11M Forward FX TCHFUS11M
        CHF 15M Forward FX TCHFUS15M
        CHF 18M Forward FX TCHFUS18M
USD/CHF Forward (1mo) USDCHF1M     CHF 1M Forward FX TCHFUS1M
USD/CHF Forward (1wk) USDCHF1W     CHF 1W Forward FX TCHFUS1W
USD/CHF Forward (1yr) USDCHF1Y     CHF 1Y Forward FX TCHFUS1Y
USD/CHF Forward (2mo) USDCHF2M     CHF 2M Forward FX TCHFUS2M
        CHF 2W Forward FX TCHFUS2W
        CHF 2Y Forward FX TCHFUS2Y
USD/CHF Forward (3mo) USDCHF3M     CHF 3M Forward FX TCHFUS3M
        CHF 3W Forward FX TCHFUS3W
        CHF 3Y Forward FX TCHFUS3Y
        CHF 4M Forward FX TCHFUS4M
        CHF 4Y Forward FX TCHFUS4Y
        CHF 5M Forward FX TCHFUS5M
        CHF 5Y Forward FX TCHFUS5Y
        CHF 6M Forward FX TCHFUS6M
USD/CHF Forward (6mo) USDCHF6M     CHF 6M Forward FX TCHFUS6M
        CHF 7M Forward FX TCHFUS7M
        CHF 8M Forward FX TCHFUS8M
        CHF 9M Forward FX TCHFUS9M
        CHF ON Forward FX TCHFUSON
        CHF SN Forward FX TCHFUSSN
        CHF TN Forward FX TCHFUSTN

 

CNY Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        CNY Deposit 1M TCNDEP01M
        CNY Deposit 1Y TCNDEP01Y
        CNY Deposit 2M TCNDEP02M
        CNY Deposit 3M TCNDEP03M
        CNY Deposit 6M TCNDEP06M

 

CNY NDF

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        CNY NDF 1M TCNYNDF01M
        CNY NDF 1W TCNYNDF01W
        CNY NDF 1Y TCNYNDF01Y
        CNY NDF 2M TCNYNDF02M
        CNY NDF 2Y TCNYNDF02Y
        CNY NDF 3M TCNYNDF03M
        CNY NDF 3Y TCNYNDF03Y
        CNY NDF 4Y TCNYNDF04Y
        CNY NDF 5Y TCNYNDF05Y
        CNY NDF 6M TCNYNDF06M

 

CZK Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        CZK 10M Forward FX TCZKUS10M
        CZK 11M Forward FX TCZKUS11M
        CZK 1M Forward FX TCZKUS1M
        CZK 1W Forward FX TCZKUS1W
        CZK 1Y Forward FX TCZKUS1Y
        CZK 2W Forward FX TCZKUS2W
        CZK 3M Forward FX TCZKUS3M
        CZK 3W Forward FX TCZKUS3W
        CZK 4M Forward FX TCZKUS4M
        CZK 5M Forward FX TCZKUS5M
        CZK 6M Forward FX TCZKUS6M
        CZK 7M Forward FX TCZKUS7M
        CZK 8M Forward FX TCZKUS8M
        CZK 9M Forward FX TCZKUS9M
        CZK ON Forward FX TCZKUSON
        CZK SN Forward FX TCZKUSSN
        CZK TN Forward FX TCZKUSTN

 

EUR Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
EUR Deposits (1mo) EURDEP1M     EUR Deposit 1M TEUDEP01M
EUR Deposits (1wk) EURDEP1W     EUR Deposit 1wk TEUDEP01W
EUR Deposits (1yr) EURDEP1Y     EUR Deposit 1yr TEUDEP01Y
EUR Deposits (2mo) EURDEP2M     EUR Deposit 2mo TEUDEP02M
EUR Deposits (2wk) EURDEP2W     EUR Deposit 2wk TEUDEP02W
EUR Deposits (3mo) EURDEP3M     EUR Deposit 3mo TEUDEP03M
EUR Deposits (3wk) EURDEP3W     EUR Deposit 3wk TEUDEP03W
        EUR Deposit 4mo TEUDEP04M
        EUR Deposit 5mo TEUDEP05M
EUR Deposits (6mo) EURDEP6M     EUR Deposit 6mo TEUDEP06M
        EUR Deposit 7mo TEUDEP07M
        EUR Deposit 7mo TEUDEP07M
        EUR Deposit 8mo TEUDEP08M
        EUR Deposit 9mo TEUDEP09M
        EUR Deposit 10mo TEUDEP10M
        EUR Deposit 11mo TEUDEP11M
        EUR Deposit ON TEUDEPON
        EUR Deposit SN TEUDEPSN
        EUR Deposit TN TEUDEPTN

 

EUR/AUD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        EUR/AUD 10M Forward FX TEURAU10M
        EUR/AUD 11M Forward FX TEURAU11M
        EUR/AUD 18M Forward FX TEURAU18M
        EUR/AUD 1M Forward FX TEURAU1M
        EUR/AUD 1W Forward FX TEURAU1W
        EUR/AUD 1Y Forward FX TEURAU1Y
        EUR/AUD 2M Forward FX TEURAU2M
        EUR/AUD 2W Forward FX TEURAU2W
        EUR/AUD 2Y Forward FX TEURAU2Y
        EUR/AUD 3M Forward FX TEURAU3M
        EUR/AUD 3W Forward FX TEURAU3W
        EUR/AUD 4M Forward FX TEURAU4M
        EUR/AUD 4M Forward FX TEURAU4M
        EUR/AUD 5M Forward FX TEURAU5M
        EUR/AUD 6M Forward FX TEURAU6M
        EUR/AUD 7M Forward FX TEURAU7M
        EUR/AUD 8M Forward FX TEURAU8M
        EUR/AUD 9M Forward FX TEURAU9M

 

EUR/CHF Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
EUR/CHF Forward (10mo) EURCHF10M     EUR/CHF 10M Forward FX TEURCH10M
EUR/CHF Forward (11mo) EURCHF11M     EUR/CHF 11M Forward FX TEURCH11M
EUR/CHF Forward (18mo) EURCHF18M     EUR/CHF 18M Forward FX TEURCH18M
EUR/CHF Forward (1mo) EURCHF1M     EUR/CHF 1M Forward FX TEURCH1M
EUR/CHF Forward (1wk) EURCHF1W     EUR/CHF 1W Forward FX TEURCH1W
EUR/CHF Forward (1yr) EURCHF1Y     EUR/CHF 1Y Forward FX TEURCH1Y
EUR/CHF Forward (2mo) EURCHF2M     EUR/CHF 2M Forward FX TEURCH2M
EUR/CHF Forward (2wk) EURCHF2W     EUR/CHF 2W Forward FX TEURCH2W
EUR/CHF Forward (2yr) EURCHF2Y     EUR/CHF 2Y Forward FX TEURCH2Y
EUR/CHF Forward (3mo) EURCHF3M     EUR/CHF 3M Forward FX TEURCH3M
EUR/CHF Forward (3wk) EURCHF3W     EUR/CHF 3W Forward FX TEURCH3W
EUR/CHF Forward (4mo) EURCHF4M     EUR/CHF 4M Forward FX TEURCH4M
EUR/CHF Forward (5mo) EURCHF5M     EUR/CHF 5M Forward FX TEURCH5M
EUR/CHF Forward (6mo) EURCHF6M     EUR/CHF 6M Forward FX TEURCH6M
EUR/CHF Forward (7mo) EURCHF7M     EUR/CHF 7M Forward FX TEURCH7M
EUR/CHF Forward (8mo) EURCHF8M     EUR/CHF 8M Forward FX TEURCH8M
EUR/CHF Forward (9mo) EURCHF9M     EUR/CHF 9M Forward FX TEURCH9M
EUR/CHF Forward SN EURCHFSN     EUR/CHF SN Forward FX TEURCHSN
EUR/CHF Forward TN EURCHFTN     EUR/CHF TN Forward FX TEURCHTN

 

EUR/GBP Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        EUR/GBP 10M Forward FX TEURGB10M
        EUR/GBP 11M Forward FX TEURGB11M
        EUR/GBP 18M Forward FX TEURGB18M
EUR/GBP Forward (1mo) EURGBP1M     EUR/GBP 1M Forward FX TEURGB1M
        EUR/GBP 1W Forward FX TEURGB1W
EUR/GBP Forward (1yr) EURGBP1Y     EUR/GBP 1Y Forward FX TEURGB1Y
EUR/GBP Forward (2mo) EURGBP2M     EUR/GBP 2M Forward FX TEURGB2M
        EUR/GBP 2W Forward FX TEURGB2W
        EUR/GBP 2Y Forward FX TEURGB2Y
EUR/GBP Forward (3mo) EURGBP3M     EUR/GBP 3M Forward FX TEURGB3M
        EUR/GBP 3W Forward FX TEURGB3W
        EUR/GBP 4M Forward FX TEURGB4M
        EUR/GBP 5M Forward FX TEURGB5M
EUR/GBP Forward (6mo) EURGBP6M     EUR/GBP 6M Forward FX TEURGB6M
        EUR/GBP 7M Forward FX TEURGB7M
        EUR/GBP 8M Forward FX TEURGB8M
        EUR/GBP 9M Forward FX TEURGB9M
        EUR/GBP ON Forward FX TEURGBON
        EUR/GBP SN Forward FX TEURGBSN
        EUR/GBP TN Forward FX TEURGBTN

 

EUR/JPY Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        EUR/JPY 10M Forward FX TEURJP10M
        EUR/JPY 11M Forward FX TEURJP11M
        EUR/JPY 18M Forward FX TEURJP18M
EUR/JPY Forward (1mo) EURJPY1M     EUR/JPY 1M Forward FX TEURJP1M
        EUR/JPY 1W Forward FX TEURJP1W
EUR/JPY Forward (1yr) EURJPY1Y     EUR/JPY 1Y Forward FX TEURJP1Y
        EUR/JPY 2M Forward FX TEURJP2M
        EUR/JPY 2W Forward FX TEURJP2W
        EUR/JPY 2Y Forward FX TEURJP2Y
EUR/JPY Forward (3mo) EURJPY3M     EUR/JPY 3M Forward FX TEURJP3M
        EUR/JPY 3W Forward FX TEURJP3W
        EUR/JPY 4M Forward FX TEURJP4M
        EUR/JPY 5M Forward FX TEURJP5M
EUR/JPY Forward (6mo) EURJPY6M     EUR/JPY 6M Forward FX TEURJP6M
        EUR/JPY 7M Forward FX TEURJP7M
        EUR/JPY 8M Forward FX TEURJP8M
        EUR/JPY 9M Forward FX TEURJP9M
        EUR/JPY ON Forward FX TEURJPON
        EUR/JPY SN Forward FX TEURJPSN
        EUR/JPY TN Forward FX TEURJPTN

 

EUR/NOK Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        EUR/NOK 10M Forward FX TEURNO10M
        EUR/NOK 11M Forward FX TEURNO11M
        EUR/NOK 1M Forward FX TEURNO1M
        EUR/NOK 1W Forward FX TEURNO1W
        EUR/NOK 1Y Forward FX TEURNO1Y
        EUR/NOK 2M Forward FX TEURNO2M
        EUR/NOK 2W Forward FX TEURNO2W
        EUR/NOK 3M Forward FX TEURNO3M
        EUR/NOK 3W Forward FX TEURNO3W
        EUR/NOK 4M Forward FX TEURNO4M
        EUR/NOK 5M Forward FX TEURNO5M
        EUR/NOK 6M Forward FX TEURNO6M
        EUR/NOK 7M Forward FX TEURNO7M
        EUR/NOK 8M Forward FX TEURNO8M
        EUR/NOK 9M Forward FX TEURNO9M
        EUR/NOK SN Forward FX TEURNOSN
        EUR/NOK TN Forward FX TEURNOTN

 

EUR/SEK Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        EUR/SEK 10M Forward FX TEURSE10M
        EUR/SEK 11M Forward FX TEURSE11M
        EUR/SEK 1M Forward FX TEURSE1M
        EUR/SEK 1W Forward FX TEURSE1W
        EUR/SEK 1Y Forward FX TEURSE1Y
        EUR/SEK 2M Forward FX TEURSE2M
        EUR/SEK 2W Forward FX TEURSE2W
        EUR/SEK 3M Forward FX TEURSE3M
        EUR/SEK 3W Forward FX TEURSE3W
        EUR/SEK 4M Forward FX TEURSE4M
        EUR/SEK 5M Forward FX TEURSE5M
        EUR/SEK 6M Forward FX TEURSE6M
        EUR/SEK 7M Forward FX TEURSE7M
        EUR/SEK 8M Forward FX TEURSE8M
        EUR/SEK 9M Forward FX TEURSE9M
        EUR/SEK SN Forward FX TEURSESN
        EUR/SEK TN Forward FX TEURSETN

 

EUR/USD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
EUR/USD Forward (10mo) EURUSD10M     EUR/USD 10M Forward FX TEURUS10M
EUR/USD Forward (11mo) EURUSD11M     EUR/USD 11M Forward FX TEURUS11M
EUR/USD Forward (15mo) EURUSD15M     EUR/USD 15M Forward FX TEURUS15M
EUR/USD Forward (18mo) TEURUSD18M     EUR/USD 18M Forward FX TEURUS18M
EUR/USD Forward (1mo) EURUSD1M     EUR/USD 1M Forward FX TEURUS1M
EUR/USD Forward (1wk) EURUSD1W     EUR/USD 1W Forward FX TEURUS1W
EUR/USD Forward (1yr) EURUSD1Y     EUR USD 1Y Forward FX TEURUS1Y
EUR/USD Forward (2mo) EURUSD2M     EUR/USD 2M Forward FX TEURUS2M
EUR/USD Forward (2wk) EURUSD2W     EUR/USD 2W Forward FX TEURUS2W
EUR/USD Forward (2yr) EURUSD2Y     EUR/USD 2Y Forward FX TEURUS2Y
EUR/USD Forward (3mo) EURUSD3M     EUR/USD 3M Forward FX TEURUS3M
EUR/USD Forward (3wk) EURUSD3W     EUR/USD 3W Forward FX TEURUS3W
EUR/USD Forward (4mo) EURUSD4M     EUR/USD 4M Forward FX TEURUS4M
EUR/USD Forward (5mo) EURUSD5M     EUR/USD 5M Forward FX TEURUS5M
EUR/USD Forward (6mo) EURUSD6M     EUR/USD 6M Forward FX TEURUS6M
EUR/USD Forward (7mo) EURUSD7M     EUR/USD 7M Forward FX TEURUS7M
EUR/USD Forward (8mo) EURUSD8M     EUR/USD 8M Forward FX TEURUS8M
EUR/USD Forward (9mo) EURUSD9M     EUR/USD 9M Forward FX TEURUS9M
EUR/USD Forward ON EURUSDON     EUR/USD ON Forward FX TEURUSON
EUR/USD Forward SN EURUSDSN     EUR/USD SN Forward FX TEURUSSN
EUR/USD Forward TN EURUSDTN     EUR/USD TN Forward FX TEURUSTN

 

GBP Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
GBP Deposits (1mo) GBPDEP1M     GBP Deposits 1Mth TGBDEP01M
GBP Deposits (1wk) GBPDEP1W     GBP Deposits 1Wk TGBDEP01W
GBP Deposits (1yr)
 GBPDEP1Y     GBP Deposits 1Yr TGBDEP01Y
        GBP Deposits 2Mth TGBDEP02M
        GBP Deposits 2Wk TGBDEP02W
GBP Deposits (3mo) GBPDEP3M     GBP Deposits 3Mth TGBDEP03M
        GBP Deposits 3Wk TGBDEP03W
        GBP Deposits 4Mth TGBDEP04M
        GBP Deposits 5Mth TGBDEP05M
GBP Deposits (6mo) GBPDEP6M     GBP Deposits 6Mth TGBDEP06M
        GBP Deposits 9Mth TGBDEP09M
        GBP ON Deposits TGBDEPON

 

EUR/JPY Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        EUR/JPY 10M Forward FX TEURJP10M
        EUR/JPY 11M Forward FX TEURJP11M
        EUR/JPY 18M Forward FX TEURJP18M
EUR/JPY Forward (1mo) EURJPY1M     EUR/JPY 1M Forward FX TEURJP1M
        EUR/JPY 1W Forward FX TEURJP1W
EUR/JPY Forward (1yr) EURJPY1Y     EUR/JPY 1Y Forward FX TEURJP1Y
        EUR/JPY 2M Forward FX TEURJP2M
        EUR/JPY 2W Forward FX TEURJP2W
        EUR/JPY 2Y Forward FX TEURJP2Y
EUR/JPY Forward (3mo) EURJPY3M     EUR/JPY 3M Forward FX TEURJP3M
        EUR/JPY 3W Forward FX TEURJP3W
        EUR/JPY 4M Forward FX TEURJP4M
        EUR/JPY 5M Forward FX TEURJP5M
EUR/JPY Forward (6mo) EURJPY6M     EUR/JPY 6M Forward FX TEURJP6M
        EUR/JPY 7M Forward FX TEURJP7M
        EUR/JPY 8M Forward FX TEURJP8M
        EUR/JPY 9M Forward FX TEURJP9M
        EUR/JPY ON Forward FX TEURJPON
        EUR/JPY SN Forward FX TEURJPSN
        EUR/JPY TN Forward FX TEURJPTN

 

EUR/NOK Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        EUR/NOK 10M Forward FX TEURNO10M
        EUR/NOK 11M Forward FX TEURNO11M
        EUR/NOK 1M Forward FX TEURNO1M
        EUR/NOK 1W Forward FX TEURNO1W
        EUR/NOK 1Y Forward FX TEURNO1Y
        EUR/NOK 2M Forward FX TEURNO2M
        EUR/NOK 2W Forward FX TEURNO2W
        EUR/NOK 3M Forward FX TEURNO3M
        EUR/NOK 3W Forward FX TEURNO3W
        EUR/NOK 4M Forward FX TEURNO4M
        EUR/NOK 5M Forward FX TEURNO5M
        EUR/NOK 6M Forward FX TEURNO6M
        EUR/NOK 7M Forward FX TEURNO7M
        EUR/NOK 8M Forward FX TEURNO8M
        EUR/NOK 9M Forward FX TEURNO9M
        EUR/NOK SN Forward FX TEURNOSN
        EUR/NOK TN Forward FX TEURNOTN

 

GBP/AUD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        GBP/AUD 10M Forward FX TGBPAU10M
        GBP/AUD 11M Forward FX TGBPAU11M
        GBP/AUD 1M Forward FX TGBPAU1M
        GBP/AUD 1W Forward FX TGBPAU1W
        GBP/AUD 1Y Forward FX TGBPAU1Y
        GBP/AUD 2M Forward FX TGBPAU2M
        GBP/AUD 2W Forward FX TGBPAU2W
        GBP/AUD 3M Forward FX TGBPAU3M
        GBP/AUD 4M Forward FX TGBPAU4M
        GBP/AUD 5M Forward FX TGBPAU5M
        GBP/AUD 6M Forward FX TGBPAU6M
        GBP/AUD 7M Forward FX TGBPAU7M
        GBP/AUD 8M Forward FX TGBPAU8M
        GBP/AUD 9M Forward FX TGBPAU9M
        GBP/AUD TN Forward FX TGBPAUTN

 

GBP/CHF Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
GBP/CHF Forward (10mo) GBPCHF10M     GBP/CHF 10M Forward FX TGBPCH10M
GBP/CHF Forward (11mo) GBPCHF11M     GBP/CHF 11M Forward FX TGBPCH11M
GBP/CHF Forward (18mo) GBPCHF18M     GBP/CHF 18M Forward FX TGBPCH18M
GBP/CHF Forward (1mo) GBPCHF1M     GBP/CHF 1M Forward FX TGBPCH1M
GBP/CHF Forward (1wk) GBPCHF1W     GBP/CHF 1W Forward FX TGBPCH1W
GBP/CHF Forward (1yr) GBPCHF1Y     GBP/CHF 1Y Forward FX TGBPCH1Y
GBP/CHF Forward (2mo) GBPCHF2M     GBP/CHF 2M Forward FX TGBPCH2M
GBP/CHF Forward (2wk) GBPCHF2W     GBP/CHF 2W Forward FX TGBPCH2W
GBP/CHF Forward (2yr) GBPCHF2Y     GBP/CHF 2Y Forward FX TGBPCH2Y
GBP/CHF Forward (3mo) GBPCHF3M     GBP/CHF 3M Forward FX TGBPCH3M
GBP/CHF Forward (3wk) GBPCHF3W     GBP/CHF 3W Forward FX TGBPCH3W
GBP/CHF Forward (4mo) GBPCHF4M     GBP/CHF 4M Forward FX TGBPCH4M
GBP/CHF Forward (5mo) GBPCHF5M     GBP/CHF 5M Forward FX TGBPCH5M
GBP/CHF Forward (6mo) GBPCHF6M     GBP/CHF 6M Forward FX TGBPCH6M
GBP/CHF Forward (7mo) GBPCHF7M     GBP/CHF 7M Forward FX TGBPCH7M
GBP/CHF Forward (8mo) GBPCHF8M     GBP/CHF 8M Forward FX TGBPCH8M
GBP/CHF Forward (9mo) GBPCHF9M     GBP/CHF 9M Forward FX TGBPCH9M
GBP/CHF Forward ON GBPCHFON     GBP/CHF O/N Forward FX TGBPCHON
        GBP/CHF S/N Forward FX TGBPCHSN
GBP/CHF Forward TN GBPCHFTN     GBP/CHF T/N Forward FX TGBPCHTN

 

GBP/JPY Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        GBP/JPY 10M Forward FX TGBPJP10M
        GBP/JPY 11M Forward FX TGBPJP11M
        GBP/JPY 1M Forward FX TGBPJP1M
        GBP/JPY 1W Forward FX TGBPJP1W
        GBP/JPY 1Y Forward FX TGBPJP1Y
        GBP/JPY 2M Forward FX TGBPJP2M
        GBP/JPY 2W Forward FX TGBPJP2W
        GBP/JPY 3M Forward FX TGBPJP3M
        GBP/JPY 3W Forward FX TGBPJP3W
        GBP/JPY 4M Forward FX TGBPJP4M
        GBP/JPY 5M Forward FX TGBPJP5M
        GBP/JPY 6M Forward FX TGBPJP6M
        GBP/JPY 7M Forward FX TGBPJP7M
        GBP/JPY 8M Forward FX TGBPJP8M
        GBP/JPY 9M Forward FX TGBPJP9M
        GBP/JPY TN Forward FX TGBPJPTN

 

GBP/USD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        GBP 10M Forward FX TGBPUS10M
        GBP 11M Forward FX TGBPUS11M
        GBP 15M Forward FX TGBPUS15M
        GBP 18M Forward FX TGBPUS18M
GBP/USD Forward (1mo) GBPUSD1M     GBP 1M Forward FX TGBPUS1M
GBP/USD Forward (1wk) GBPUSD1W     GBP 1W Forward FX TGBPUS1W
GBP/USD Forward (1yr) GBPUSD1Y     GBP 1Y Forward FX TGBPUS1Y
GBP/USD Forward (2mo) GBPUSD2M     GBP 2M Forward FX TGBPUS2M
GBP/USD Forward (2wk) GBPUSD2W     GBP 2W Forward FX TGBPUS2W
        GBP 2Y Forward FX TGBPUS2Y
GBP/USD Forward (3mo) GBPUSD3M     GBP 3M Forward FX TGBPUS3M
GBP/USD Forward (3wk) GBPUSD3W     GBP 3W Forward FX TGBPUS3W
        GBP 3Y Forward FX TGBPUS3Y
        GBP 4M Forward FX TGBPUS4M
        GBP 4Y Forward FX TGBPUS4Y
GBP/USD Forward (5mo) GBPUSD5M     GBP 5M Forward FX TGBPUS5M
        GBP 5Y Forward FX TGBPUS5Y
GBP/USD Forward (6mo) GBPUSD6M     GBP 6M Forward FX TGBPUS6M
        GBP 7M Forward FX TGBPUS7M
        GBP 8M Forward FX TGBPUS8M
GBP/USD Forward (9mo) GBPUSD9M     GBP 9M Forward FX TGBPUS9M
GBP/USD Forward ON GBPUSDON     GBP ON Forward FX TGBPUSON
        GBP SN Forward FX TGBPUSSN
GBP/USD Forward TN GBPUSDTN     GBP TN Forward FX TGBPUSTN

 

HKD Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        HKD Deposit 1M THKDEP01M
        HKD Deposit 1W THKDEP01W
        HKD Deposit 1Y THKDEP01Y
        HKD Deposit 2M THKDEP02M
        HKD Deposit 2W THKDEP02W
        HKD Deposit 3M THKDEP03M
        HKD Deposit 4M THKDEP04M
        HKD Deposit 5M THKDEP05M
        HKD Deposit 6M THKDEP06M
        HKD Deposit 9M THKDEP09M
        HKD Deposit ON THKDEPON
        HKD Deposit TN THKDEPTN

 

HKD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        HKD 10M Forward FX THKDUS10M
        HKD 11M Forward FX THKDUS11M
        HKD 1M Forward FX THKDUS1M
        HKD 1W Forward FX THKDUS1W
        HKD 1Y Forward FX THKDUS1Y
        HKD 2M Forward FX THKDUS2M
        HKD 2W Forward FX THKDUS2W
        HKD 2Y Forward FX THKDUS2Y
        HKD 3M Forward FX THKDUS3M
        HKD 3Y Forward FX THKDUS3Y
        HKD 4M Forward FX THKDUS4M
        HKD 5M Forward FX THKDUS5M
        HKD 6M Forward FX THKDUS6M
        HKD 7M Forward FX THKDUS7M
        HKD 8M Forward FX THKDUS8M
        HKD 9M Forward FX THKDUS9M
        HKD ON Forward FX THKDUSON
        HKD SN Forward FX THKDUSSN
        HKD TN Forward FX THKDUSTN

 

HUF Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        HUF 1M Forward FX THUFUS1M
        HUF 1Y Forward FX THUFUS1Y
        HUF 2M Forward FX THUFUS2M
        HUF 3M Forward FX THUFUS3M
        HUF 6M Forward FX THUFUS6M
        HUF 9M Forward FX THUFUS9M
        HUF TN Forward FX THUFUSTN

 

IDR NDF

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        IDR 1M NDF TIDRNDF01M
        IDR 1W NDF TIDRNDF01W
        IDR 1Y NDF TIDRNDF01Y
        IDR 2M NDF TIDRNDF02M
        IDR 3M NDF TIDRNDF03M
        IDR 6M NDF TIDRNDF06M

 

INR Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        INR Deposit 1M TINDEP01M
        INR Deposit 1Y TINDEP01Y
        INR Deposit 2M TINDEP02M
        INR Deposit 3M TINDEP03M
        INR Deposit 6M TINDEP06M

 

JPY Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        JPY Deposit 10mo TJPDEP10M
        JPY Deposit 11mo TJPDEP11M
        JPY Deposit 1mo TJPDEP1M
JPY Deposits (1wk) JPYDEP1W     JPY Deposit 1wk TJPDEP1W
JPY Deposits (1yr) JPYDEP1Y     JPY Deposit 1yr TJPDEP1Y
        JPY Deposit 2mo TJPDEP2M
JPY Deposits (3mo) JPYDEP3M     JPY Deposit 3mo TJPDEP3M
        JPY Deposit 4mo TJPDEP4M
        JPY Deposit 5mo TJPDEP5M
JPY Deposits (6mo) JPYDEP6M     JPY Deposit 6mo TJPDEP6M
        JPY Deposit 7mo TJPDEP7M
        JPY Deposit 8mo TJPDEP8M
        JPY Deposit 9mo TJPDEP9M
        JPY Deposit S/N TJPDEPSN
        JPY Deposit T/N TJPDEPTN

 

JPY Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        JPY 10M Forward FX TJPYUS10M
        JPY 11M Forward FX TJPYUS11M
        JPY 18M Forward FX TJPYUS18M
USD/JPY Forward (1mo) USDJPY1M     JPY 1M Forward FX TJPYUS1M
USD/JPY Forward (1wk) USDJPY1W     JPY 1W Forward FX TJPYUS1W
USD/JPY Forward (1yr) USDJPY1Y     JPY 1Y Forward FX TJPYUS1Y
USD/JPY Forward (2mo) USDJPY2M     JPY 2M Forward FX TJPYUS2M
USD/JPY Forward (2wk) USDJPY2W     JPY 2W Forward FX TJPYUS2W
USD/JPY Forward (2yr) USDJPY2Y     JPY 2Y Forward FX TJPYUS2Y
USD/JPY Forward (3mo) USDJPY3M     JPY 3M Forward FX TJPYUS3M
USD/JPY Forward (3wk) USDJPY3W     JPY 3W Forward FX TJPYUS3W
        JPY 3Y Forward FX TJPYUS3Y
        JPY 4M Forward FX TJPYUS4M
        JPY 4Y Forward FX TJPYUS4Y
        JPY 5M Forward FX TJPYUS5M
        JPY 5Y Forward FX TJPYUS5Y
USD/JPY Forward (6mo) USDJPY6M     JPY 6M Forward FX TJPYUS6M
        JPY 7M Forward FX TJPYUS7M
        JPY 8M Forward FX TJPYUS8M
        JPY 9M Forward FX TJPYUS9M
USD/JPY Forward ON USDJPYON     JPY ON Forward FX TJPYUSON
USD/JPY Forward SN USDJPYSN     JPY SN Forward FX TJPYUSSN
USD/JPY Forward TN USDJPYTN     JPY TN Forward FX TJPYUSTN

 

KRW NDF

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        KRW 1M NDF TKRWNDF01M
        KRW 1W NDF TKRWNDF01W
        KRW 1Y NDF TKRWNDF01Y
        KRW 2M NDF TKRWNDF02M
        KRW 2Y NDF TKRWNDF02Y
        KRW 3M NDF TKRWNDF03M
        KRW 3Y NDF TKRWNDF03Y
        KRW 4Y NDF TKRWNDF04Y
        KRW 5Y NDF TKRWNDF05Y
        KRW 6M NDF TKRWNDF06M
        KRW 9M NDF TKRWNDF09M

 

KWD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        KWD 1M Forward FX TKWDUS1M
        KWD 1W Forward FX TKWDUS1W
        KWD 1Y Forward FX TKWDUS1Y
        KWD 2M Forward FX TKWDUS2M
        KWD 3M Forward FX TKWDUS3M
        KWD 6M Forward FX TKWDUS6M
        KWD 9M Forward FX TKWDUS9M
        KWD TOM/Next Forward FX TKWDUSTN

 

MXN/USD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
USD/MXN Forward (1mo) USDMXN1M     MXN/USD 1m Forward FX TMXNUS1M
USD/MXN Forward (1wk) USDMXN1W     MXN/USD 1 Week Forward FX TMXNUS1W
USD/MXN Forward (1yr) USDMXN1Y     MXN/USD 1yr Forward FX TMXNUS1Y
USD/MXN Forward (2mo) USDMXN2M     USD/MXN 2m Forward FX TMXNUS2M
USD/MXN Forward (2yr) USDMXN2Y     MXN/USD 24M Forward FX TMXNUS2Y
USD/MXN Forward (3mo) USDMXN3M     MXN/USD 3M Forward FX TMXNUS3M
        MXN/USD 3 Year Forward FX TMXNUS3Y
        MXN/USD 4 Year Forward FX TMXNUS4Y
        MXN/USD 5 Year Forward FX TMXNUS5Y
USD/MXN Forward (6mo) USDMXN6M     MXN/USD 6m Forward FX TMXNUS6M
        MXN/USD 9M Forward FX TMXNUS9M
USD/MXN Forward (ON) USDMXNON     MXN O/N Forward FX TMXNUSON

 

NZD Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        NZD Deposit 1M TNZDEP01M
        NZD Deposit 1W TNZDEP01W
        NZD Deposit 1Y TNZDEP01Y
        NZD Deposit 2M TNZDEP02M
        NZD Deposit 2W TNZDEP02W
        NZD Deposit 3M TNZDEP03M
        NZD Deposit 3W TNZDEP03W
        NZD Deposit 4M TNZDEP04M
        NZD Deposit 5M TNZDEP05M
        NZD Deposit 6M TNZDEP06M
        NZD Deposit 7M TNZDEP07M
        NZD Deposit 8M TNZDEP08M
        NZD Deposit 9M TNZDEP09M
        NZD Deposit 10M TNZDEP10M
        NZD Deposit 11M TNZDEP11M
        NZD Deposit SN TNZDEPSN
        NZD Deposit TN TNZDEPTN

 

PLN Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        PLN 1M Forward FX TPLNUS1M
        PLN 1W Forward FX TPLNUS1W
        PLN 1Y Forward FX TPLNUS1Y
        PLN 2M Forward FX TPLNUS2M
        PLN 3M Forward FX TPLNUS3M
        PLN 6M Forward FX TPLNUS6M
        PLN 9M Forward FX TPLNUS9M
        PLN TN Forward FX TPLNUSTN

 

RUB NDF

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        RUB 1M NDF TRUBNDF01M
        RUB 1W NDF TRUBNDF01W
        RUB 1Y NDF TRUBNDF01Y
        RUB 2M NDF TRUBNDF02M
        RUB 2W NDF TRUBNDF02W
        RUB 2Y NDF TRUBNDF02Y
        RUB 3M NDF TRUBNDF03M
        RUB 6M NDF TRUBNDF06M

 

SAR Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        SAR 1M Forward FX TSARUS1M
        SAR 1W Forward FX TSARUS1W
        SAR 1Y Forward FX TSARUS1Y
        SAR 2M Forward FX TSARUS2M
        SAR 2Y Forward FX TSARUS2Y
        SAR 3M Forward FX TSARUS3M
        SAR 3Y Forward FX TSARUS3Y
        SAR 4Y Forward FX TSARUS4Y
        SAR 5Y Forward FX TSARUS5Y
        SAR 6M Forward FX TSARUS6M
        SAR 9M Forward FX TSARUS9M
        SAR Spot/Next Forward FX TSARUSSN
        SAR Tom/Next Forward FX TSARUSTN

 

SEK Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
SEK Deposits (1mo) SEKDEP1M     SEK Deposits (1Mth) TSEDEP01M
SEK Deposits (1wk) SEKDEP1W     SEK Deposits (1Wk) TSEDEP01W
SEK Deposits (1yr) SEKDEP1Y     SEK Deposits (12Mth) TSEDEP12M
SEK Deposits (2mo) SEKDEP2M     SEK Deposits (2Mth) TSEDEP02M
SEK Deposits (2wk) SEKDEP2W     SEK Deposits (2Wk) TSEDEP02W
SEK Deposits (3mo) SEKDEP3M     SEK Deposits (3Mth) TSEDEP03M
SEK Deposits (6mo) SEKDEP6M     SEK Deposits (6Mth) TSEDEP06M
        SEK Deposits (9Mth) TSEDEP09M
SEK Deposits (TN) SEKDEPTN     SEK Deposits T/N TSEDEPTN

 

SGD Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        SGD 10M Forward FX TSGDUS10M
        SGD 11M Forward FX TSGDUS11M
USD/SGD Forward (1mo) USDSGD1M     SGD 1M Forward FX TSGDUS1M
        SGD 1W Forward FX TSGDUS1W
USD/SGD Forward (1yr) USDSGD1Y     SGD 1Y Forward FX TSGDUS1Y
USD/SGD Forward (2mo) USDSGD2M     SGD 2M Forward FX TSGDUS2M
        SGD 2W Forward FX TSGDUS2W
USD/SGD Forward (3mo) USDSGD3M     SGD 3M Forward FX TSGDUS3M
        SGD 4M Forward FX TSGDUS4M
        SGD 5M Forward FX TSGDUS5M
USD/SGD Forward (6mo) USDSGD6M     SGD 6M Forward FX TSGDUS6M
        SGD 7M Forward FX TSGDUS7M
        SGD 8M Forward FX TSGDUS8M
        SGD 9M Forward FX TSGDUS9M
        SGD SN Forward FX TSGDUSSN
        SGD TN Forward FX TSGDUSTN

 

THB Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        THB 10M Forward FX TTHBUS10M
        THB 11M Forward FX TTHBUS11M
        THB 1M Forward FX TTHBUS1M
        THB 1W Forward FX TTHBUS1W
        THB 1Y Forward FX TTHBUS1Y
        THB 2W Forward FX TTHBUS2W
        THB 3M Forward FX TTHBUS3M
        THB 4M Forward FX TTHBUS4M
        THB 5M Forward FX TTHBUS5M
        THB 6M Forward FX TTHBUS6M
        THB 7M Forward FX TTHBUS7M
        THB 8M Forward FX TTHBUS8M
        THB 9M Forward FX TTHBUS9M
        THB SN Forward FX TTHBUSSN
        THB TN Forward FX TTHBUSTN

 

THB Deposit

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        THB Deposit 1M TTHDEP01M
        THB Deposit 1Y TTHDEP01Y
        THB Deposit 2M TTHDEP02M
        THB Deposit 3M TTHDEP03M
        THB Deposit 6M TTHDEP06M

 

TWD Deposit

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        TWD Deposit 1M TTWDEP01M
        TWD Deposit 1Y TTWDEP01Y
        TWD Deposit 2M TTWDEP02M
        TWD Deposit 3M TTWDEP03M
        TWD Deposit 6M TTWDEP06M

 

TWD NDF

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        TWD 1M NDF TTWDNDF01M
        TWD 1W NDF TTWDNDF01W
        TWD 1Y NDF TTWDNDF01Y
        TWD 2M NDF TTWDNDF02M
        TWD 2Y NDF TTWDNDF02Y
        TWD 3M NDF TTWDNDF03M
        TWD 3Y NDF TTWDNDF03Y
        TWD 4Y NDF TTWDNDF04Y
        TWD 5Y NDF TTWDNDF05Y
        TWD 6M NDF TTWDNDF06M

 

US Deposits

GTIS Title GTIS Symbol     TPI Title TPI Symbol
USD Deposits (1mo) USDDEP1M     USD Deposits 1 Mth TUSDEP01M
USD Deposits (1wk) USDDEP1W     USD Deposits 1 Wk TUSDEP01W
USD Deposits (2wk) USDDEP2W     USD Deposits 2 Wk TUSDEP02W
        USD Deposits 2 Mth TUSDEP02M
USD Deposits (3mo) USDDEP3M     USD Deposits 3 Mth TUSDEP03M
USD Deposits (3wk) USDDEP3W     USD Deposits 3 Wk TUSDEP03W
        USD Deposits 4 Mth TUSDEP04M
        USD Deposits 5 Mth TUSDEP05M
USD Deposits (6mo) USDDEP6M     USD Deposits 6 Mth TUSDEP06M
        USD Deposits 9 Mth TUSDEP09M
USD Deposits (1yr) USDDEP1Y     USD Deposits 12 Mth TUSDEP12M
USD Deposits ON USDDEPON     USD Deposits O/N TUSDEPON
        USD Deposits S/N TUSDEPSN
        USD Deposits T/N TUSDEPTN

 

USD/DKK Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
USD/DKK Forward (10mo) USDDKK10M     DKK 10M Forward FX TUSDKK10M
USD/DKK Forward (11mo) USDDKK11M     DKK 11M Forward FX TUSDKK11M
USD/DKK Forward (1yr) USDDKK1Y     DKK 1Y Forward FX TUSDKK12M
USD/DKK Forward (1mo) USDDKK1M     DKK 1M Forward FX TUSDKK1M
USD/DKK Forward (1wk) USDDKK1W     DKK 1W Forward FX TUSDKK1W
USD/DKK Forward (2mo) USDDKK2M     DKK 2M Forward FX TUSDKK2M
USD/DKK Forward (2wk) USDDKK2W     DKK 2W Forward FX TUSDKK2W
USD/DKK Forward (3mo) USDDKK3M     DKK 3M Forward FX TUSDKK3M
USD/DKK Forward (3wk) USDDKK3W     DKK 3W Forward FX TUSDKK3W
USD/DKK Forward (4mo) USDDKK4M     DKK 4M Forward FX TUSDKK4M
USD/DKK Forward (5mo) USDDKK5M     DKK 5M Forward FX TUSDKK5M
USD/DKK Forward (6mo) USDDKK6M     DKK 6M Forward FX TUSDKK6M
USD/DKK Forward (7mo) USDDKK7M     DKK 7M Forward FX TUSDKK7M
USD/DKK Forward (8mo) USDDKK8M     DKK 8M Forward FX TUSDKK8M
USD/DKK Forward (9mo) USDDKK9M     DKK 9M Forward FX TUSDKK9M
USD/DKK Forward SN USDDKKSN     DKK SN Forward FX TUSDKKSN
USD/DKK Forward TN USDDKKTN     DKK TN Forward FX TUSDKKTN

 

USD/NOK Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
USD/NOK Forward (10mo) USDNOK10M     NOK 10M Forward FX TUSNOK10M
USD/NOK Forward (11mo) USDNOK11M     NOK 11M Forward FX TUSNOK11M
USD/NOK Forward (1yr) USDNOK1Y     NOK 1Y Forward FX TUSNOK12M
USD/NOK Forward (1mo) USDNOK1M     NOK 1M Forward FX TUSNOK1M
USD/NOK Forward (1wk) USDNOK1W     NOK 1W Forward FX TUSNOK1W
USD/NOK Forward (2mo) USDNOK2M     NOK 2M Forward FX TUSNOK2M
USD/NOK Forward (2wk) USDNOK2W     NOK 2W Forward FX TUSNOK2W
USD/NOK Forward (3mo) USDNOK3M     NOK 3M Forward FX TUSNOK3M
USD/NOK Forward (3wk) USDNOK3W     NOK 3W Forward FX TUSNOK3W
USD/NOK Forward (4mo) USDNOK4M     NOK 4M Forward FX TUSNOK4M
USD/NOK Forward (5mo) USDNOK5M     NOK 5M Forward FX TUSNOK5M
USD/NOK Forward (6mo) Forward (6mo) USDNOK6M     NOK 6M Forward FX TUSNOK6M
USD/NOK Forward (7mo) USDNOK7M     NOK 7M Forward FX TUSNOK7M
USD/NOK Forward (8mo) USDNOK8M     NOK 8M Forward FX TUSNOK8M
USD/NOK Forward (9mo) USDNOK9M     NOK 9M Forward FX TUSNOK9M
USD/NOK Forward SN USDNOKSN     NOK SN Forward FX TUSNOKSN
USD/NOK Forward TN USDNOKTN     NOK TN Forward FX TUSNOKTN

 

USD/SEK Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
USD/SEK Forward (10mo) USDSEK10M     SEK 10M Forward FX TUSSEK10M
USD/SEK Forward (11mo) USDSEK11M     SEK 11M Forward FX TUSSEK11M
USD/SEK Forward (1yr) USDSEK1Y     SEK 1Y Forward FX TUSSEK12M
USD/SEK Forward (1mo) USDSEK1M     SEK 1M Forward FX TUSSEK1M
USD/SEK Forward (1wk) USDSEK1W     SEK 1W Forward FX TUSSEK1W
USD/SEK Forward (2mo) USDSEK2M     SEK 2M Forward FX TUSSEK2M
USD/SEK Forward (2wk) USDSEK2W     SEK 2W Forward FX TUSSEK2W
USD/SEK Forward (3mo) USDSEK3M     SEK 3M Forward FX TUSSEK3M
USD/SEK Forward (3wk) USDSEK3W     SEK 3W Forward FX TUSSEK3W
USD/SEK Forward (4mo) USDSEK4M     SEK 4M Forward FX TUSSEK4M
USD/SEK Forward (5mo) USDSEK5M     SEK 5M Forward FX TUSSEK5M
USD/SEK Forward (6mo) USDSEK6M     SEK 6M Forward FX TUSSEK6M
USD/SEK Forward (7mo) USDSEK7M     SEK 7M Forward FX TUSSEK7M
USD/SEK Forward (8mo) USDSEK8M     SEK 8M Forward FX TUSSEK8M
USD/SEK Forward (9mo) USDSEK9M     SEK 9M Forward FX TUSSEK9M
USD/SEK Forward (2yr) USDSEK2Y     SEK 2Y Forward FX TUSSEK2Y
USD/SEK Forward SN USDSEKSN     SEK SN Forward FX TUSSEKSN
USD/SEK Forward TN USDSEKTN     SEK TN Forward FX TUSSEKTN

 

USD/ZAR Forward FX

GTIS Title GTIS Symbol     TPI Title TPI Symbol
        ZAR 1 Mth Forward FX TZARUS1M
USD/ZAR Forward (1wk) USDZAR1W     ZAR 1 Wk Forward FX TZARUS1W
USD/ZAR Forward (1yr) USDZAR1Y     ZAR 1 Yr Forward FX TZARUS1Y
        ZAR 2 Mth Forward FX TZARUS2M
USD/ZAR Forward (3mo) USDZAR3M     ZAR 3 Mth Forward FX TZARUS3M
USD/ZAR Forward (6mo) USDZAR6M     ZAR 6 Mth Forward FX TZARUS6M
        ZAR 9 Mth Forward FX TZARUS9M
        ZAR O/N Forward FX TZARUSON
        ZAR S/N Forward FX TZARUSSN
        ZAR T/N Forward FX TZARUSTN


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