T. Rowe Price Emerging Markets Local Currency Bond Fund

Fund Profile

Fund profile

Tickers

PAELX, PRELX, TEIMX, TRZFX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$302.30 mm

Liabilities

$8.30 mm

Net assets

$294.00 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	11.26 mm	233.33 mm principal	3.83	Debt	Long	South Africa
UNITED STATES TREASURY BILL	10.51 mm	10.67 mm principal	3.57	Debt	Long	USA
T. Rowe Price Government Reserve Fund	9.78 mm	9.78 mm shares	3.33	Short-term investment vehicle	Long	USA
REPUBLIC OF POLAND GOVERNMENT BOND	8.85 mm	36.09 mm principal	3.01	Debt	Long	Poland
MEXICAN BONOS	8.22 mm	200.86 mm principal	2.80	Debt	Long	Mexico
INDONESIA TREASURY BOND	7.83 mm	115.96 bn principal	2.66	Debt	Long	Indonesia
CHINA GOVERNMENT BOND	7.72 mm	52.05 mm principal	2.63	Debt	Long	China
MALAYSIA GOVERNMENT BOND	6.82 mm	31.38 mm principal	2.32	Debt	Long	Malaysia
UNITED STATES TREASURY BILL	6.26 mm	6.30 mm principal	2.13	Debt	Long	USA
CZECH REPUBLIC GOVERNMENT BOND	6.24 mm	179.61 mm principal	2.12	Debt	Long	Czechia
INDIA GOVERNMENT BOND	5.82 mm	484.00 mm principal	1.98	Debt	Long	India
THAILAND GOVERNMENT BOND	5.70 mm	208.82 mm principal	1.94	Debt	Long	Thailand
COLOMBIAN TES	5.69 mm	28.47 bn principal	1.93	Debt	Long	Colombia
INDONESIA TREASURY BOND	5.41 mm	90.57 bn principal	1.84	Debt	Long	Indonesia
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	4.97 mm	115.55 mm principal	1.69	Debt	Long	South Africa
THAILAND GOVERNMENT BOND	4.93 mm	152.01 mm principal	1.68	Debt	Long	Thailand
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.71 mm	36.53 mm principal	1.60	Debt	Long	Brazil
CZECH REPUBLIC GOVERNMENT BOND	4.55 mm	115.51 mm principal	1.55	Debt	Long	Czechia
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	4.49 mm	91.58 mm principal	1.53	Debt	Long	South Africa
INDONESIA TREASURY BOND	4.47 mm	69.46 bn principal	1.52	Debt	Long	Indonesia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.15 mm	34.13 mm principal	1.41	Debt	Long	Brazil
HUNGARY GOVERNMENT BOND	4.02 mm	1.69 bn principal	1.37	Debt	Long	Hungary
PERU GOVERNMENT BOND	4.01 mm	15.18 mm principal	1.36	Debt	Long	Peru
COLOMBIAN TES	3.84 mm	20.58 bn principal	1.30	Debt	Long	Colombia
INDONESIA TREASURY BOND	3.59 mm	59.30 bn principal	1.22	Debt	Long	Indonesia
INDONESIA TREASURY BOND	3.54 mm	52.38 bn principal	1.21	Debt	Long	Indonesia
MEXICAN BONOS	3.42 mm	80.00 mm principal	1.16	Debt	Long	Mexico
INDONESIA TREASURY BOND	3.36 mm	55.45 bn principal	1.14	Debt	Long	Indonesia
MALAYSIA GOVERNMENT BOND	3.20 mm	12.89 mm principal	1.09	Debt	Long	Malaysia
PERUVIAN GOVERNMENT INTERNATIONAL BOND	3.07 mm	11.61 mm principal	1.04	Debt	Long	Peru
STANDARD CHARTERED BANK	3.07 mm	46.10 bn principal	1.04	Debt	Long	UK
INDONESIA TREASURY BOND	3.06 mm	49.27 bn principal	1.04	Debt	Long	Indonesia
ROMANIA GOVERNMENT BOND	2.92 mm	15.09 mm principal	0.99	Debt	Long	Romania
COLOMBIAN TES	2.90 mm	11.80 bn principal	0.99	Debt	Long	Colombia
MALAYSIA GOVERNMENT BOND	2.89 mm	12.18 mm principal	0.98	Debt	Long	Malaysia
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.84 mm	60.24 mm principal	0.97	Debt	Long	South Africa
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.79 mm	18.98 mm principal	0.95	Debt	Long	Brazil
THAILAND GOVERNMENT BOND	2.66 mm	93.26 mm principal	0.91	Debt	Long	Thailand
PERUVIAN GOVERNMENT INTERNATIONAL BOND	2.45 mm	8.71 mm principal	0.83	Debt	Long	Peru
TURKIYE GOVERNMENT BOND	2.45 mm	90.21 mm principal	0.83	Debt	Long	Turkey
MALAYSIA GOVERNMENT BOND	2.35 mm	10.68 mm principal	0.80	Debt	Long	Malaysia
REPUBLIC OF POLAND GOVERNMENT BOND	2.13 mm	8.73 mm principal	0.73	Debt	Long	Poland
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	2.01 mm	2.02 mm principal	0.69	Debt	Long	El Salvador
URUGUAY GOVERNMENT INTERNATIONAL BOND	1.98 mm	86.38 mm principal	0.67	Debt	Long	Uruguay
COLOMBIAN TES	1.95 mm	11.54 bn principal	0.66	Debt	Long	Colombia
HUNGARY GOVERNMENT BOND	1.92 mm	1.04 bn principal	0.65	Debt	Long	Hungary
ROMANIA GOVERNMENT BOND	1.85 mm	11.61 mm principal	0.63	Debt	Long	Romania
CZECH REPUBLIC GOVERNMENT BOND	1.83 mm	44.83 mm principal	0.62	Debt	Long	Czechia
CHINA GOVERNMENT BOND	1.81 mm	12.75 mm principal	0.62	Debt	Long	China
TURKIYE GOVERNMENT BOND	1.77 mm	63.43 mm principal	0.60	Debt	Long	Turkey
COLOMBIAN TES	1.76 mm	10.00 bn principal	0.60	Debt	Long	Colombia
THAILAND GOVERNMENT BOND	1.72 mm	53.87 mm principal	0.59	Debt	Long	Thailand
MEXICAN BONOS	1.72 mm	37.83 mm principal	0.58	Debt	Long	Mexico
ANGOLAN GOVERNMENT INTERNATIONAL BOND	1.68 mm	1.68 mm principal	0.57	Debt	Long	Angola
BANCA TRANSILVANIA SA	1.67 mm	1.52 mm principal	0.57	Debt	Long	Romania
EGYPT TREASURY BILLS	1.61 mm	86.20 mm principal	0.55	Debt	Long	Egypt
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.59 mm	1.68 bn principal	0.54	Debt	Long	Chile
INDIA GOVERNMENT BOND	1.59 mm	141.00 mm principal	0.54	Debt	Long	India
MEXICAN BONOS	1.59 mm	39.15 mm principal	0.54	Debt	Long	Mexico
JORDAN GOVERNMENT INTERNATIONAL BOND	1.58 mm	1.61 mm principal	0.54	Debt	Long	Jordan
THAILAND GOVERNMENT BOND	1.53 mm	52.92 mm principal	0.52	Debt	Long	Thailand
THAILAND GOVERNMENT BOND	1.53 mm	56.85 mm principal	0.52	Debt	Long	Thailand
HDFC BANK LTD	1.52 mm	130.00 mm principal	0.52	Debt	Long	India
CHINA GOVERNMENT BOND	1.51 mm	10.00 mm principal	0.52	Debt	Long	China
NIGERIA TREASURY BILL	1.50 mm	2.42 bn principal	0.51	Debt	Long	Nigeria
REPUBLIC OF POLAND GOVERNMENT BOND	1.50 mm	7.00 mm principal	0.51	Debt	Long	Poland
INDONESIA TREASURY BOND	1.49 mm	24.40 bn principal	0.51	Debt	Long	Indonesia
ROMANIA GOVERNMENT BOND	1.46 mm	7.25 mm principal	0.50	Debt	Long	Romania
CHINA GOVERNMENT BOND	1.39 mm	9.60 mm principal	0.47	Debt	Long	China
CHINA GOVERNMENT BOND	1.38 mm	7.35 mm principal	0.47	Debt	Long	China
THAILAND GOVERNMENT BOND	1.36 mm	44.29 mm principal	0.46	Debt	Long	Thailand
THAILAND GOVERNMENT BOND	1.34 mm	45.00 mm principal	0.45	Debt	Long	Thailand
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.33 mm	22.00 bn principal	0.45	Debt	Long	N/A
INDIA GOVERNMENT BOND	1.32 mm	113.97 mm principal	0.45	Debt	Long	India
REPUBLIC OF POLAND GOVERNMENT BOND	1.31 mm	6.10 mm principal	0.45	Debt	Long	Poland
INTERNATIONAL FINANCE CORP	1.22 mm	5.75 bn principal	0.42	Debt	Long	N/A
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	1.14 mm	1.11 mm principal	0.39	Debt	Long	Montenegro
NATIONAL BANK OF UZBEKISTAN	1.11 mm	1.09 mm principal	0.38	Debt	Long	Uzbekistan
MALAYSIA GOVERNMENT BOND	1.09 mm	4.70 mm principal	0.37	Debt	Long	Malaysia
TURKIYE GOVERNMENT BOND	1.07 mm	54.75 mm principal	0.36	Debt	Long	Turkey
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	1.07 mm	1.22 mm principal	0.36	Debt	Long	Brazil
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.07 mm	17.23 bn principal	0.36	Debt	Long	N/A
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.03 mm	90.70 mm principal	0.35	Debt	Long	N/A
NOVA LJUBLJANSKA BANKA DD	1.00 mm	900.00 k principal	0.34	Debt	Long	Slovenia
SERBIA INTERNATIONAL BOND	981.46 k	1.05 mm principal	0.33	Debt	Long	Serbia
INDIA GOVERNMENT BOND	931.49 k	76.57 mm principal	0.32	Debt	Long	India
ANGOLAN GOVERNMENT INTERNATIONAL BOND	928.36 k	985.00 k principal	0.32	Debt	Long	Angola
THAILAND GOVERNMENT BOND	916.08 k	28.21 mm principal	0.31	Debt	Long	Thailand
EGYPT GOVERNMENT INTERNATIONAL BOND	894.96 k	1.15 mm principal	0.30	Debt	Long	Egypt
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	880.06 k	900.00 mm principal	0.30	Debt	Long	Chile
HUNGARY GOVERNMENT BOND	861.13 k	324.00 mm principal	0.29	Debt	Long	Hungary
TURKIYE GOVERNMENT BOND	860.11 k	31.00 mm principal	0.29	Debt	Long	Turkey
URUGUAY GOVERNMENT INTERNATIONAL BOND	840.57 k	39.45 mm principal	0.29	Debt	Long	Uruguay
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	813.30 k	800.00 k principal	0.28	Debt	Long	El Salvador
DOMINICAN REPUBLIC INTERNATIONAL BOND	781.13 k	44.80 mm principal	0.27	Debt	Long	Dominican Republic
IVORY COAST GOVERNMENT INTERNATIONAL BOND	772.39 k	790.00 k principal	0.26	Debt	Long	Côte d'Ivoire
INDIA GOVERNMENT BOND	739.25 k	61.50 mm principal	0.25	Debt	Long	India
HTA GROUP LTD/MAURITIUS	730.80 k	800.00 k principal	0.25	Debt	Long	Mauritius
COCA-COLA ICECEK AS	721.14 k	26.15 mm principal	0.25	Debt	Long	Turkey
NIGERIA OMO BILL	673.24 k	1.14 bn principal	0.23	Debt	Long	Nigeria
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD	601.58 k	500.00 k principal	0.20	Debt	Long	Jersey
ZAMBIA GOVERNMENT BOND	596.08 k	23.00 mm principal	0.20	Debt	Long	Zambia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	560.46 k	4.50 mm principal	0.19	Debt	Long	Brazil
NIO INC	525.79 k	700.00 k principal	0.18	Debt	Long	Cayman Islands
PETROLEOS MEXICANOS	525.62 k	12.01 mm principal	0.18	Debt	Long	Mexico
MALAYSIA GOVERNMENT BOND	504.74 k	2.20 mm principal	0.17	Debt	Long	Malaysia
EGYPT GOVERNMENT BOND	500.53 k	28.10 mm principal	0.17	Debt	Long	Egypt
COLOMBIAN TES	465.45 k	2.50 bn principal	0.16	Debt	Long	Colombia
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	432.96 k	410.00 k principal	0.15	Debt	Long	El Salvador
PERUVIAN GOVERNMENT INTERNATIONAL BOND	388.07 k	1.39 mm principal	0.13	Debt	Long	Peru
SRI LANKA GOVERNMENT INTERNATIONAL BOND	385.58 k	592.20 k principal	0.13	Debt	Long	Sri Lanka
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	370.57 k	3.00 mm principal	0.13	Debt	Long	USA
HUNGARY GOVERNMENT BOND	362.16 k	217.91 mm principal	0.12	Debt	Long	Hungary
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	322.03 k	0.00 shares	0.11	Common equity	Long	USA
MEXICAN BONOS	314.11 k	8.63 mm principal	0.11	Debt	Long	Mexico
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV	300.60 k	11.00 mm principal	0.10	Debt	Long	Netherlands
GOLDMAN SACHS GROUP INC/THE	294.71 k	10.60 mm principal	0.10	Debt	Long	USA
EGYPT TREASURY BILLS	211.52 k	11.23 mm principal	0.07	Debt	Long	Egypt
BONA FIDE INVSTMNT HLDNGS III PP	202.74 k	0.00 shares	0.07	Common equity	Long	Colombia
SRI LANKA GOVERNMENT INTERNATIONAL BOND	201.64 k	214.78 k principal	0.07	Debt	Long	Sri Lanka
USD/CHF FWD 20250124 UBSWGB2L UBS SECURITIES LLC	174.08 k	1.00 contracts	0.06	DFE	N/A	USA
USD/EUR FWD 20250221 DEUTGB2L DEUTSCHE BANK	163.22 k	1.00 contracts	0.06	DFE	N/A	USA
LCH - CNY IRS 12/23/2027 REC FIX	145.64 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
TRY/USD FWD 20250116 BOFAUS6N BANK OF AMERICA	140.78 k	1.00 contracts	0.05	DFE	N/A	Turkey
ICE_CDX EM CDSI S41 5Y 06/20/2029 CHAS	138.04 k	1.00 contracts	0.05	Credit derivative	N/A	USA
USD/TWD FWD 20250117 GSILGB2X GOLDMAN SACHS & CO	136.30 k	1.00 contracts	0.05	DFE	N/A	USA
EGYPT TREASURY BILLS	121.83 k	6.50 mm principal	0.04	Debt	Long	Egypt
RON/USD FWD 20250117 BOFAUS6N BANK OF AMERICA	121.35 k	1.00 contracts	0.04	DFE	N/A	Romania
MEXICAN BONOS	118.65 k	2.96 mm principal	0.04	Debt	Long	Mexico
SRI LANKA GOVERNMENT INTERNATIONAL BOND	105.19 k	138.17 k principal	0.04	Debt	Long	Sri Lanka
SRI LANKA GOVERNMENT INTERNATIONAL BOND	99.28 k	129.55 k principal	0.03	Debt	Long	Sri Lanka
USD/IDR FWD 20250117 GSILGB2X GOLDMAN SACHS & CO	98.87 k	1.00 contracts	0.03	DFE	N/A	USA
USD/CNH FWD 20250314 CHASGB2L JP MORGAN CHASE BANK	86.91 k	1.00 contracts	0.03	DFE	N/A	USA
USD/KZT FWD 20250117 BOFAUS6N BANK OF AMERICA	85.37 k	1.00 contracts	0.03	DFE	N/A	USA
USD/IDR FWD 20250117 CITIGB2L CITIBANK N A	83.68 k	1.00 contracts	0.03	DFE	N/A	USA
LCH - PLN IRS 5/9/28 REC FIX BOFA	76.21 k	1.00 contracts	0.03	Interest rate derivative	N/A	USA
USD/CLP FWD 20250207 SOGEFRPP SOCIETE GENERALE	74.47 k	1.00 contracts	0.03	DFE	N/A	USA
USD/ZAR FWD 20250117 SBOSGB2X STATE STREET GLOBAL MARKETS LLC	74.26 k	1.00 contracts	0.03	DFE	N/A	USA
FXO_USD_OTC_E_CALL_CNH_USD_K_7.3_EFF_2024-11-07_MAT_2025-05-08 MSLN	73.94 k	1.00 contracts	0.03	DFE	N/A	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	67.64 k	93.30 k principal	0.02	Debt	Long	Sri Lanka
TRY/USD FWD 20250116 CHASGB2L JP MORGAN CHASE BANK	66.02 k	1.00 contracts	0.02	DFE	N/A	Turkey
LCH - CNY IRS 6/28/29 REC FIX MRMD	65.63 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
USD/CZK FWD 20250124 MRMDUS33 HSBC SECURITIES INC	64.94 k	1.00 contracts	0.02	DFE	N/A	USA
USD/ZAR FWD 20250117 CHASGB2L JP MORGAN CHASE BANK	61.81 k	1.00 contracts	0.02	DFE	N/A	USA
US 10YR NOTE (CBT)MAR25	59.84 k	-32.00 contracts	0.02	Interest rate derivative	N/A	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	58.47 k	70.44 k principal	0.02	Debt	Long	Sri Lanka
USD/BRL FWD 20250306 GSILGB2X GOLDMAN SACHS & CO	57.67 k	1.00 contracts	0.02	DFE	N/A	USA
US ULTRA BOND CBT MAR25	56.65 k	-15.00 contracts	0.02	Interest rate derivative	N/A	USA
USD/CHF FWD 20250124 ROYCGB2L RBC DOMINION SECURITIES INC	55.94 k	1.00 contracts	0.02	DFE	N/A	USA
LCH - ZAR IRS 6/24/29 REC FIX CHAS	53.97 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
AGILE GROUP HOLDINGS LTD	53.06 k	540.00 k principal	0.02	Debt	Long	Cayman Islands
USD/MXN FWD 20250124 CHASGB2L JP MORGAN CHASE BANK	51.68 k	1.00 contracts	0.02	DFE	N/A	USA
USD/JPY FWD 20250124 BARCGB5G Barclays Bank PLC - Wholesale (SING)	50.42 k	1.00 contracts	0.02	DFE	N/A	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	49.37 k	64.75 k principal	0.02	Debt	Long	Sri Lanka
CNY IRS 5/15/30 REC FIX CITI	49.25 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
TRY/USD FWD 20250116 BARCGB5G Barclays Bank PLC - Wholesale (SING)	49.19 k	1.00 contracts	0.02	DFE	N/A	Turkey
FXO_USD_OTC_E_CALL_CNH_USD_K_7.25_EFF_2024-11-07_MAT_2025-02-06 MSLN	47.11 k	1.00 contracts	0.02	DFE	N/A	USA
FXO_USD_OTC_E_CALL_CNH_USD_K_7.35_EFF_2024-12-19_MAT_2025-03-20 UBSW	46.15 k	1.00 contracts	0.02	DFE	N/A	USA
USD/JPY FWD 20250124 NOMAGB2L NOMURA SECURITIES INTL INC	45.17 k	1.00 contracts	0.02	DFE	N/A	USA
USD/IDR FWD 20250117 MRMDUS33 HSBC SECURITIES INC	42.97 k	1.00 contracts	0.01	DFE	N/A	USA
TIMES CHINA HOLDINGS LTD	41.25 k	1.00 mm principal	0.01	Debt	Long	Cayman Islands
TYG5P 109.5 PIT	39.92 k	35.00 contracts	0.01	Interest rate derivative	N/A	USA
USD/TWD FWD 20250117 SBOSGB2X STATE STREET GLOBAL MARKETS LLC	39.84 k	1.00 contracts	0.01	DFE	N/A	USA
TYG5P 109.5 PIT	38.78 k	34.00 contracts	0.01	Interest rate derivative	N/A	USA
US ULTRA BOND CBT MAR25	37.77 k	-10.00 contracts	0.01	Interest rate derivative	N/A	USA
USD/CLP FWD 20250207 MRMDUS33 HSBC SECURITIES INC	37.30 k	1.00 contracts	0.01	DFE	N/A	USA
USD/JPY FWD 20250124 UBSWGB2L UBS SECURITIES LLC	36.95 k	1.00 contracts	0.01	DFE	N/A	USA
FXO_USD_OTC_E_CALL_CNH_USD_K_7.3_EFF_2024-11-15_MAT_2025-05-08 MRMD	36.59 k	1.00 contracts	0.01	DFE	N/A	USA
USD/PLN FWD 20250214 BOFAUS6N BANK OF AMERICA	36.18 k	1.00 contracts	0.01	DFE	N/A	USA
USD/IDR FWD 20250117 BNPAFRPP BNP PARIBAS SECURITIES CORP	34.12 k	1.00 contracts	0.01	DFE	N/A	USA
US ULTRA BOND CBT MAR25	33.99 k	-9.00 contracts	0.01	Interest rate derivative	N/A	USA
USD/RON FWD 20250117 BNPAFRPP BNP PARIBAS SECURITIES CORP	32.99 k	1.00 contracts	0.01	DFE	N/A	USA
FXO_USD_OTC_E_CALL_EUR_USD_K_1.03_EFF_2024-12-02_MAT_2025-01-31 MRMD	30.88 k	1.00 contracts	0.01	DFE	N/A	USA
FXO_USD_OTC_E_CALL_EUR_USD_K_1.03_EFF_2024-12-06_MAT_2025-01-31 WFBI	30.88 k	1.00 contracts	0.01	DFE	N/A	USA
LCH - CNY IRS 12/16/27 REC FIX	28.79 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
USD/RON FWD 20250117 UBSWGB2L UBS SECURITIES LLC	28.18 k	1.00 contracts	0.01	DFE	N/A	USA
CHF/USD FWD 20250124 CITIGB2L CITIBANK N A	27.04 k	1.00 contracts	0.01	DFE	N/A	Switzerland
USD/INR FWD 20250117 DEUTGB2L DEUTSCHE BANK	25.23 k	1.00 contracts	0.01	DFE	N/A	USA
LCH - INR IRS 4/19/31 REC FIX DRAH	23.34 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
USD/RON FWD 20250117 CHASGB2L JP MORGAN CHASE BANK	23.11 k	1.00 contracts	0.01	DFE	N/A	USA
USD/HUF FWD 20250117 CITIGB2L CITIBANK N A	21.54 k	1.00 contracts	0.01	DFE	N/A	USA
FXO_USD_OTC_E_CALL_SGD_USD_K_1.364_EFF_2024-11-14_MAT_2025-02-06 BOFA	21.40 k	1.00 contracts	0.01	DFE	N/A	USA
FXO_USD_OTC_E_CALL_SGD_USD_K_1.364_EFF_2024-12-13_MAT_2025-02-06 MSLN	21.40 k	1.00 contracts	0.01	DFE	N/A	USA
FXO_USD_OTC_E_CALL_SGD_USD_K_1.364_EFF_2024-12-20_MAT_2025-02-06 MRMD	21.02 k	1.00 contracts	0.01	DFE	N/A	USA
LCH - CNY IRS 9/3/29 REC FIX BOFA	20.32 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
USD/MXN FWD 20250124 CITIGB2L CITIBANK N A	19.98 k	1.00 contracts	0.01	DFE	N/A	USA
USD/BRL FWD 20250306 DEUTGB2L DEUTSCHE BANK	19.90 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CZK FWD 20250124 CHASGB2L JP MORGAN CHASE BANK	19.90 k	1.00 contracts	0.01	DFE	N/A	USA
USD/IDR FWD 20250117 CHASGB2L JP MORGAN CHASE BANK	18.55 k	1.00 contracts	0.01	DFE	N/A	USA
EURO-BUND FUTURE MAR25	18.45 k	-13.00 contracts	0.01	Interest rate derivative	N/A	Germany
USD/EUR FWD 20250221 BNPAFRPP BNP PARIBAS SECURITIES CORP	18.16 k	1.00 contracts	0.01	DFE	N/A	USA
LCH - CNY IRS 8/1/29 REC FIX MSLN	16.96 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
EURO-BUND FUTURE MAR25	15.61 k	-11.00 contracts	0.01	Interest rate derivative	N/A	Germany
USD/HUF FWD 20250117 CHASGB2L JP MORGAN CHASE BANK	14.99 k	1.00 contracts	0.01	DFE	N/A	USA
EURO-BOBL FUTURE MAR25	14.44 k	-10.00 contracts	0.00	Interest rate derivative	N/A	Germany
LCH - INR IRS 5/17/29 REC FIX MRMD	13.17 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA
USD/EUR FWD 20250221 MRMDUS33 HSBC SECURITIES INC	12.28 k	1.00 contracts	0.00	DFE	N/A	USA
BRL/USD FWD 20250306 UBSWGB2L UBS SECURITIES LLC	11.39 k	1.00 contracts	0.00	DFE	N/A	Brazil
FXO_USD_OTC_E_CALL_PLN_USD_K_4.2615_EFF_2024-11-25_MAT_2025-02-27 MRMD	11.18 k	1.00 contracts	0.00	DFE	N/A	USA
USD/PEN FWD 20250117 WFBIUS6W WELLS FARGO SECURITIES, LLC.	10.34 k	1.00 contracts	0.00	DFE	N/A	USA