MarketAxess SEF End of Day Data

March 22, 2017

Instrument Total Volume
USD ('000)
Block Trade
USD ('000)
Open Level Close Level Settlement Level
CDX.NA.IG.28-5Y 502,400 425,000 69.95 68.67 68.67
CDX.NA.IG.22-5Y 10,000 - - - -
CDX.NA.HY.27.V2-5Y 265,700 50,000 106.72 106.84 106.84
CDX.EM.27-5Y 56,000 - 94.35 94.45 94.45
CDX.EM.26-5Y 23,000 - 95.30 95.41 95.41