Official List
| Denomination | USA FX 3.625% AUG29 USD |
| Isin Code | US91282CLK52 |
| Exchange Code | |
| Minimum price | 96.86 |
| Minimum price quantity | 9,500 |
| Maximum price | 97.27 |
| Maximum price quantity | 7,900 |
| Official Price | 97.046149 |
| Closing Reference Price | 97.09 |
| Opening Auction Price | |
| Total Quantity | 17,400 |
| Total Turnover | 14,536.879278 |
| Number of Contracts | 2 |
| Closing Auction Price |