Official List
| Denomination | USA FX 3.875% APR31 USD |
| Isin Code | US91282CQK08 |
| Exchange Code | |
| Minimum price | 96.17 |
| Minimum price quantity | 46,000 |
| Maximum price | 96.25 |
| Maximum price quantity | 11,500 |
| Official Price | 96.186 |
| Closing Reference Price | 95.86 |
| Opening Auction Price | |
| Total Quantity | 57,500 |
| Total Turnover | 49,705.185569 |
| Number of Contracts | 3 |
| Closing Auction Price |