Fund profile
Tickers
PAELX, PRELX, TEIMX, TRZFX
Fund manager
Total assets
$345.72 mm
Liabilities
$7.78 mm
Net assets
$337.93 mm
Number of holdings
319.00
Top 200 of 319 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 17.98 mm | 17.98 mm shares | 5.32 | Short-term investment vehicle | Long | USA |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 15.23 mm | 78.34 mm principal | 4.51 | Debt | Long | Brazil |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 10.19 mm | 244.27 mm principal | 3.01 | Debt | Long | South Africa |
MEXICAN BONOS | 10.17 mm | 200.86 mm principal | 3.01 | Debt | Long | Mexico |
ROMANIA GOVERNMENT BOND | 9.01 mm | 45.73 mm principal | 2.67 | Debt | Long | Romania |
INDONESIA TREASURY BOND | 8.99 mm | 123.96 bn principal | 2.66 | Debt | Long | Indonesia |
CHINA GOVERNMENT BOND | 8.05 mm | 57.10 mm principal | 2.38 | Debt | Long | China |
CZECH REPUBLIC GOVERNMENT BOND | 7.33 mm | 214.95 mm principal | 2.17 | Debt | Long | Czechia |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 7.20 mm | 195.01 mm principal | 2.13 | Debt | Long | South Africa |
REPUBLIC OF POLAND GOVERNMENT BOND | 7.13 mm | 34.20 mm principal | 2.11 | Debt | Long | Poland |
MALAYSIA GOVERNMENT BOND | 6.87 mm | 34.38 mm principal | 2.03 | Debt | Long | Malaysia |
THAILAND GOVERNMENT BOND | 6.83 mm | 299.97 mm principal | 2.02 | Debt | Long | Thailand |
THAILAND GOVERNMENT BOND | 6.57 mm | 229.53 mm principal | 1.94 | Debt | Long | Thailand |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 6.34 mm | 34.23 mm principal | 1.88 | Debt | Long | Brazil |
INDONESIA TREASURY BOND | 5.79 mm | 80.28 bn principal | 1.71 | Debt | Long | Indonesia |
COLOMBIAN TES | 5.76 mm | 28.47 bn principal | 1.70 | Debt | Long | Colombia |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 5.50 mm | 20.83 mm principal | 1.63 | Debt | Long | Peru |
THAILAND GOVERNMENT BOND | 5.32 mm | 186.54 mm principal | 1.58 | Debt | Long | Thailand |
CHINA GOVERNMENT BOND | 4.94 mm | 36.00 mm principal | 1.46 | Debt | Long | China |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 4.93 mm | 118.76 mm principal | 1.46 | Debt | Long | South Africa |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 4.78 mm | 24.29 mm principal | 1.42 | Debt | Long | Brazil |
INDONESIA TREASURY BOND | 4.42 mm | 65.27 bn principal | 1.31 | Debt | Long | Indonesia |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 4.41 mm | 16.70 mm principal | 1.31 | Debt | Long | Peru |
CZECH REPUBLIC GOVERNMENT BOND | 4.29 mm | 109.59 mm principal | 1.27 | Debt | Long | Czechia |
MALAYSIA GOVERNMENT BOND | 4.17 mm | 19.27 mm principal | 1.23 | Debt | Long | Malaysia |
HUNGARY GOVERNMENT BOND | 4.02 mm | 1.94 bn principal | 1.19 | Debt | Long | Hungary |
MEXICAN BONOS | 3.90 mm | 77.21 mm principal | 1.16 | Debt | Long | Mexico |
MEXICAN BONOS | 3.84 mm | 78.70 mm principal | 1.14 | Debt | Long | Mexico |
UKRAINE GOVERNMENT BOND | 3.58 mm | 130.10 mm principal | 1.06 | Debt | Long | Ukraine |
INDONESIA TREASURY BOND | 3.58 mm | 55.87 bn principal | 1.06 | Debt | Long | Indonesia |
INDONESIA TREASURY BOND | 3.43 mm | 55.20 bn principal | 1.02 | Debt | Long | Indonesia |
COLOMBIAN TES | 3.35 mm | 12.66 bn principal | 0.99 | Debt | Long | Colombia |
STANDARD CHARTERED BANK | 3.31 mm | 46.10 bn principal | 0.98 | Debt | Long | UK |
COLOMBIAN TES | 3.14 mm | 16.33 bn principal | 0.93 | Debt | Long | Colombia |
MALAYSIA GOVERNMENT BOND | 3.06 mm | 13.92 mm principal | 0.91 | Debt | Long | Malaysia |
MEXICAN BONOS | 3.02 mm | 57.68 mm principal | 0.89 | Debt | Long | Mexico |
INDONESIA TREASURY BOND | 2.87 mm | 43.80 bn principal | 0.85 | Debt | Long | Indonesia |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 2.87 mm | 15.80 mm principal | 0.85 | Debt | Long | Brazil |
HUNGARY GOVERNMENT BOND | 2.77 mm | 1.15 bn principal | 0.82 | Debt | Long | Hungary |
COLOMBIAN TES | 2.73 mm | 15.30 bn principal | 0.81 | Debt | Long | Colombia |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 2.69 mm | 2.74 mm principal | 0.79 | Debt | Long | Angola |
CHINA GOVERNMENT BOND | 2.65 mm | 19.00 mm principal | 0.79 | Debt | Long | China |
MALAYSIA GOVERNMENT BOND | 2.62 mm | 13.15 mm principal | 0.78 | Debt | Long | Malaysia |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.58 mm | 40.23 bn principal | 0.76 | Debt | Long | N/A |
URUGUAY GOVERNMENT INTERNATIONAL BOND | 2.56 mm | 106.30 mm principal | 0.76 | Debt | Long | Uruguay |
INDONESIA TREASURY BOND | 2.50 mm | 39.54 bn principal | 0.74 | Debt | Long | Indonesia |
THAILAND GOVERNMENT BOND | 2.41 mm | 92.60 mm principal | 0.71 | Debt | Long | Thailand |
CZECH REPUBLIC GOVERNMENT BOND | 2.21 mm | 53.93 mm principal | 0.65 | Debt | Long | Czechia |
PETROLEOS MEXICANOS | 2.17 mm | 2.46 mm principal | 0.64 | Debt | Long | Mexico |
ROMANIA GOVERNMENT BOND | 2.11 mm | 12.87 mm principal | 0.62 | Debt | Long | Romania |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 2.08 mm | 1.87 bn principal | 0.62 | Debt | Long | Chile |
MALAYSIA GOVERNMENT BOND | 2.06 mm | 9.04 mm principal | 0.61 | Debt | Long | Malaysia |
URUGUAY GOVERNMENT INTERNATIONAL BOND | 1.95 mm | 77.10 mm principal | 0.58 | Debt | Long | Uruguay |
MEXICAN BONOS | 1.93 mm | 41.18 mm principal | 0.57 | Debt | Long | Mexico |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.88 mm | 2.16 mm principal | 0.56 | Debt | Long | USA |
SENEGAL GOVERNMENT INTERNATIONAL BOND | 1.88 mm | 2.33 mm principal | 0.56 | Debt | Long | Senegal |
HUNGARY GOVERNMENT BOND | 1.77 mm | 967.00 mm principal | 0.52 | Debt | Long | Hungary |
MEXICAN UDIBONOS | 1.74 mm | 35.83 mm principal | 0.51 | Debt | Long | Mexico |
MEXICAN BONOS | 1.71 mm | 31.78 mm principal | 0.50 | Debt | Long | Mexico |
INDIA GOVERNMENT BOND | 1.70 mm | 141.50 mm principal | 0.50 | Debt | Long | India |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 1.68 mm | 1.92 mm principal | 0.50 | Debt | Long | Côte d'Ivoire |
BANCA TRANSILVANIA SA | 1.67 mm | 1.52 mm principal | 0.49 | Debt | Long | Romania |
ROMANIA GOVERNMENT BOND | 1.64 mm | 8.43 mm principal | 0.48 | Debt | Long | Romania |
PERU GOVERNMENT BOND | 1.56 mm | 6.36 mm principal | 0.46 | Debt | Long | Peru |
HDFC BANK LTD | 1.55 mm | 130.00 mm principal | 0.46 | Debt | Long | India |
SERBIA TREASURY BONDS | 1.51 mm | 185.99 mm principal | 0.45 | Debt | Long | Serbia |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 1.50 mm | 5.40 mm principal | 0.44 | Debt | Long | Peru |
URUGUAY GOVERNMENT INTERNATIONAL BOND | 1.49 mm | 56.65 mm principal | 0.44 | Debt | Long | Uruguay |
UNITED STATES TREASURY BILL | 1.49 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
REPUBLIC OF POLAND GOVERNMENT BOND | 1.45 mm | 7.30 mm principal | 0.43 | Debt | Long | Poland |
INDIA GOVERNMENT BOND | 1.39 mm | 115.00 mm principal | 0.41 | Debt | Long | India |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.38 mm | 22.00 bn principal | 0.41 | Debt | Long | N/A |
REPUBLIC OF POLAND GOVERNMENT BOND | 1.38 mm | 5.96 mm principal | 0.41 | Debt | Long | Poland |
THAILAND GOVERNMENT BOND | 1.35 mm | 62.50 mm principal | 0.40 | Debt | Long | Thailand |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 1.31 mm | 35.64 mm principal | 0.39 | Debt | Long | South Africa |
SRI LANKA TREASURY BILLS | 1.26 mm | 440.00 mm principal | 0.37 | Debt | Long | Sri Lanka |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.21 mm | 1.27 mm principal | 0.36 | Debt | Long | USA |
INTERNATIONAL FINANCE CORP | 1.16 mm | 5.75 bn principal | 0.34 | Debt | Long | N/A |
CHINA GOVERNMENT BOND | 1.14 mm | 7.35 mm principal | 0.34 | Debt | Long | China |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 1.10 mm | 1.08 mm principal | 0.33 | Debt | Long | Bulgaria |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 1.08 mm | 4.28 mm principal | 0.32 | Debt | Long | Peru |
ROMANIA GOVERNMENT BOND | 1.06 mm | 5.10 mm principal | 0.31 | Debt | Long | Romania |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.03 mm | 90.70 mm principal | 0.31 | Debt | Long | N/A |
EMPRESAS PUBLICAS DE MEDELLIN ESP | 1.02 mm | 4.37 bn principal | 0.30 | Debt | Long | Colombia |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 913.43 k | 885.00 k principal | 0.27 | Debt | Long | Albania |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 884.00 k | 4.32 mm principal | 0.26 | Debt | Long | Brazil |
CHINA DEVELOPMENT BANK | 829.94 k | 5.90 mm principal | 0.25 | Debt | Long | China |
SRI LANKA TREASURY BILLS | 815.99 k | 265.00 mm principal | 0.24 | Debt | Long | Sri Lanka |
THAILAND GOVERNMENT BOND | 778.43 k | 28.21 mm principal | 0.23 | Debt | Long | Thailand |
EGYPT GOVERNMENT BOND | 762.77 k | 28.10 mm principal | 0.23 | Debt | Long | Egypt |
HTA GROUP LTD/MAURITIUS | 657.47 k | 800.00 k principal | 0.19 | Debt | Long | Mauritius |
CAP SA | 616.35 k | 835.00 k principal | 0.18 | Debt | Long | Chile |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 608.79 k | 14.12 mm principal | 0.18 | Debt | Long | South Africa |
XIAOMI BEST TIME INTERNATIONAL LTD | 598.03 k | 700.00 k principal | 0.18 | Debt | Long | Hong Kong |
PETROLEOS MEXICANOS | 588.49 k | 12.01 mm principal | 0.17 | Debt | Long | Mexico |
BANCA COMERCIALA ROMANA SA | 545.82 k | 500.00 k principal | 0.16 | Debt | Long | Romania |
OTP BANK NYRT | 496.88 k | 500.00 k principal | 0.15 | Debt | Long | Hungary |
COLOMBIAN TES | 484.64 k | 2.62 bn principal | 0.14 | Debt | Long | Colombia |
COLOMBIAN TES | 480.05 k | 2.50 bn principal | 0.14 | Debt | Long | Colombia |
BAHAMAS GOVERNMENT INTERNATIONAL BOND | 466.47 k | 470.00 k principal | 0.14 | Debt | Long | Bahamas |
SRI LANKA TREASURY BILLS | 463.12 k | 155.00 mm principal | 0.14 | Debt | Long | Sri Lanka |
EMPRESAS PUBLICAS DE MEDELLIN ESP | 432.53 k | 1.86 bn principal | 0.13 | Debt | Long | Colombia |
HTHT H World Group Limited | 364.80 k | 315.00 k principal | 0.11 | Debt | Long | Cayman Islands |
HUNGARY GOVERNMENT BOND | 363.75 k | 217.91 mm principal | 0.11 | Debt | Long | Hungary |
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | 346.78 k | 3.00 mm principal | 0.10 | Debt | Long | USA |
THAILAND GOVERNMENT BOND | 307.51 k | 11.07 mm principal | 0.09 | Debt | Long | Thailand |
PHILIPPINE GOVERNMENT BOND | 301.67 k | 14.06 mm principal | 0.09 | Debt | Long | Philippines |
ICE_SOUTH AFRICA CDS 06/20/2028 CITI | 285.10 k | 1.00 contracts | 0.08 | Credit derivative | N/A | USA |
USD/CHF FWD 20231020 UBSWGB2L
UBS SECURITIES LLC
|
267.53 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP
|
245.62 k | 0.00 shares | 0.07 | Common equity | Long | USA |
US LONG BOND(CBT) DEC23 | 234.18 k | -38.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
USD/PEN FWD 20231006 WFBIUS6W
WELLS FARGO SECURITIES, LLC.
|
215.43 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
USD/TWD FWD 20231006 GSILGB2X
GOLDMAN SACHS & CO
|
204.81 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
USD/EUR FWD 20231124 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
195.11 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
USD/EUR FWD 20231124 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
193.75 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
USD/KRW FWD 20231006 UBSWGB2L
UBS SECURITIES LLC
|
174.92 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
USD/BRL FWD 20231204 MRMDUS33
HSBC SECURITIES INC
|
173.47 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
USD/CZK FWD 20231013 BOFAUS6N
BANK OF AMERICA
|
171.07 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
USD/MXN FWD 20231013 CHASGB2L
JP MORGAN CHASE BANK
|
160.48 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
ICE_CDX EM CDSI S40 5Y 12/20/2028 MSLN | 158.96 k | 1.00 contracts | 0.05 | Credit derivative | N/A | USA |
SRI LANKA TREASURY BILLS | 150.43 k | 50.00 mm principal | 0.04 | Debt | Long | Sri Lanka |
USD/TWD FWD 20231006 DEUTGB2L
DEUTSCHE BANK
|
143.75 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
USD/EUR FWD 20231124 MRMDUS33
HSBC SECURITIES INC
|
132.38 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
USD/CZK FWD 20231013 CITIGB2L
CITIBANK N A
|
122.33 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
USD/ZAR FWD 20231013 CHASGB2L
JP MORGAN CHASE BANK
|
118.26 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/TWD FWD 20231006 MRMDUS33
HSBC SECURITIES INC
|
112.97 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/CLP FWD 20231110 MSLNGB2X
MORGAN STANLEY & COMPANY LLC
|
110.19 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
BONA FIDE INVSTMNT HLDNG LLC A
|
106.02 k | 0.00 shares | 0.03 | Common equity | Long | USA |
USD/IDR FWD 20231006 CITIGB2L
CITIBANK N A
|
99.28 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/IDR FWD 20231006 GSILGB2X
GOLDMAN SACHS & CO
|
98.44 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
EGP/USD FWD 20231011 CHASGB2L
JP MORGAN CHASE BANK
|
97.73 k | 1.00 contracts | 0.03 | DFE | N/A | Egypt |
USD/CHF FWD 20231020 SCBLGB2L
STANDARD CHARTERED SECURITIES
|
97.22 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/PLN FWD 20231117 CHASGB2L
JP MORGAN CHASE BANK
|
91.33 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/IDR FWD 20231006 UBSWGB2L
UBS SECURITIES LLC
|
90.96 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/RON FWD 20231013 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
88.12 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
FXO_USD_OTC_E_CALL_CHF_USD_K_0.905_EFF_2023-09-19_MAT_2023-11-16 UBSW | 80.34 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/PEN FWD 20231006 CHASGB2L
JP MORGAN CHASE BANK
|
76.82 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
AGILE GROUP HOLDINGS LTD | 74.25 k | 540.00 k principal | 0.02 | Debt | Long | Cayman Islands |
USD/KRW FWD 20231006 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
72.11 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
ZAR/USD FWD 20231013 BARCGB5G
Barclays Bank PLC - Wholesale (SING)
|
65.30 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
LCH - EUR IRS 9/21/53 PAY FIX CITI | 64.67 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
CHF/USD FWD 20231020 CHASGB2L
JP MORGAN CHASE BANK
|
61.51 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
EURO-BUND FUTURE DEC23 | 61.09 k | -35.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
ICE_ITRX EXJP IG CDSI S40 5Y 12/20/2028 CHAS | 58.42 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
LCH - CNY IRS 12/23/2027 REC FIX | 56.34 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
FXO_USD_OTC_E_CALL_EUR_USD_K_1.057_EFF_2023-09-19_MAT_2023-11-16 BARC | 53.19 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
IDR/USD FWD 20231006 DEUTGB2L
DEUTSCHE BANK
|
52.83 k | 1.00 contracts | 0.02 | DFE | N/A | Indonesia |
USD/BRL FWD 20231204 GSILGB2X
GOLDMAN SACHS & CO
|
51.56 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/KRW FWD 20231006 BARCGB5G
Barclays Bank PLC - Wholesale (SING)
|
48.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CME - HUF IRS 7/27/27 REC FIX | 47.10 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
USD/UYU FWD 20231208 MRMDUS33
HSBC SECURITIES INC
|
46.10 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
BRL IRS 01/04/2027 REC FIX 12.170000 | 44.22 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
FXO_USD_OTC_E_PUT_JPY_USD_K_147.5_EFF_2023-09-28_MAT_2023-11-06 MSLN | 40.97 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/PEN FWD 20231006 GSILGB2X
GOLDMAN SACHS & CO
|
40.96 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/KZT FWD 20231006 DEUTGB2L
DEUTSCHE BANK
|
38.20 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/PLN FWD 20231117 GSILGB2X
GOLDMAN SACHS & CO
|
38.02 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/PEN FWD 20231006 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
35.93 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
TIMES CHINA HOLDINGS LTD | 35.00 k | 1.00 mm principal | 0.01 | Debt | Long | Cayman Islands |
10YR MINI JGB FUT DEC23 | 32.58 k | -51.00 contracts | 0.01 | Interest rate derivative | N/A | Singapore |
EURO-BUND FUTURE DEC23 | 31.42 k | -18.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
USD/EUR FWD 20231124 CHASGB2L
JP MORGAN CHASE BANK
|
29.79 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/ZAR FWD 20231013 CITIGB2L
CITIBANK N A
|
29.76 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/MXN FWD 20231013 WFBIUS6W
WELLS FARGO SECURITIES, LLC.
|
26.32 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/RON FWD 20231013 CHASGB2L
JP MORGAN CHASE BANK
|
25.52 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/RSD FWD 20231117 CHASGB2L
JP MORGAN CHASE BANK
|
24.78 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
RON/USD FWD 20231013 UBSWGB2L
UBS SECURITIES LLC
|
22.42 k | 1.00 contracts | 0.01 | DFE | N/A | Romania |
USD/MXN FWD 20231013 CITIGB2L
CITIBANK N A
|
21.77 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/HUF FWD 20231013 CHASGB2L
JP MORGAN CHASE BANK
|
20.56 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/INR FWD 20231006 DEUTGB2L
DEUTSCHE BANK
|
20.39 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FXO_USD_OTC_E_PUT_MXN_USD_K_17.3_EFF_2023-09-08_MAT_2023-10-10 BNPA | 16.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CHF/USD FWD 20231020 WFBIUS6W
WELLS FARGO SECURITIES, LLC.
|
14.60 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
EURO-BUND FUTURE DEC23 | 13.96 k | -8.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
USD/PLN FWD 20231117 UBSWGB2L
UBS SECURITIES LLC
|
13.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/MYR FWD 20231208 BOFAUS6N
BANK OF AMERICA
|
12.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FXO_USD_OTC_E_CALL_CHF_USD_K_0.905_EFF_2023-09-28_MAT_2023-11-16 UBSW | 12.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LCH - CNY IRS 12/16/27 REC FIX | 12.52 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PHP/USD FWD 20231207 CHASGB2L
JP MORGAN CHASE BANK
|
12.46 k | 1.00 contracts | 0.00 | DFE | N/A | Philippines |
COP/USD FWD 20231207 GSILGB2X
GOLDMAN SACHS & CO
|
11.92 k | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
LCH - USD ZCIS 1/24/28 REC CPI | 11.77 k | 1.00 contracts | 0.00 | DO | N/A | USA |
USD/MYR FWD 20231208 MRMDUS33
HSBC SECURITIES INC
|
11.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 10YR ULTRA FUT DEC23 | 10.03 k | -3.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
MYR/USD FWD 20231208 DEUTGB2L
DEUTSCHE BANK
|
9.98 k | 1.00 contracts | 0.00 | DFE | N/A | Malaysia |
FXO_USD_OTC_E_CALL_EUR_USD_K_1.057_EFF_2023-09-27_MAT_2023-11-16 UBSW | 9.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CNY IRS 5/15/30 REC FIX CITI | 8.76 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
CNY IRS 5/16/30 REC FIX CITI | 8.66 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
USD/TRY FWD 20231117 CHASGB2L
JP MORGAN CHASE BANK
|
8.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
INR/USD FWD 20231006 BARCGB5G
Barclays Bank PLC - Wholesale (SING)
|
7.41 k | 1.00 contracts | 0.00 | DFE | N/A | India |
EGP/USD FWD 20231214 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
6.09 k | 1.00 contracts | 0.00 | DFE | N/A | Egypt |
USD/COP FWD 20231207 GSILGB2X
GOLDMAN SACHS & CO
|
5.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
IDR/USD FWD 20240117 CHASGB2L
JP MORGAN CHASE BANK
|
5.44 k | 1.00 contracts | 0.00 | DFE | N/A | Indonesia |
FXO_USD_OTC_E_PUT_MXN_USD_K_17.3_EFF_2023-09-28_MAT_2023-10-10 BNPA | 5.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/PLN FWD 20231117 DEUTGB2L
DEUTSCHE BANK
|
5.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FXO_EUR_OTC2_E_PUT_HUF_EUR_K_375_EFF_2023-08-31_MAT_2023-11-02 MSLN | 4.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
TWD/USD FWD 20231006 CITIGB2L
CITIBANK N A
|
3.65 k | 1.00 contracts | 0.00 | DFE | N/A | Taiwan |
COP/USD FWD 20231207 MSLNGB2X
MORGAN STANLEY & COMPANY LLC
|
3.51 k | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
USD/TRY FWD 20231117 DEUTGB2L
DEUTSCHE BANK
|
3.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/IDR FWD 20231006 CHASGB2L
JP MORGAN CHASE BANK
|
2.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
ZAR/USD FWD 20231013 GSILGB2X
GOLDMAN SACHS & CO
|
2.46 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
USD/CNH FWD 20231215 ROYCGB2L
RBC DOMINION SECURITIES INC
|
1.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
TWD/USD FWD 20240117 CITIGB2L
CITIBANK N A
|
1.53 k | 1.00 contracts | 0.00 | DFE | N/A | Taiwan |