American Funds Emerging Markets Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.97 bn

Liabilities

$434.27 mm

Net assets

$2.54 bn

Number of holdings

358.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3R LUX SARL 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31
3R LUX SARL 3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31
ABU DHABI (EMIRATE OF)
ABU DHABI CRUDE OIL PIPELINE LLC
ABU DHABI NATIONAL OIL CO
ADNOC MURBAN RSC LTD
AEGEA FINANCE SARL
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
AEROPUERTOS DOMINICANOS SIGLO XXI SA
AES ANDES SA
AES PANAMA GENERATION HOLDINGS SRL AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30
AES PANAMA GENERATION HOLDINGS SRL AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30
AIA GROUP LTD
AL CANDELARIA -SPAIN- SA
ALBANIA (REPUBLIC OF)
ALFA DESARROLLO SPA
ALIBABA GROUP HOLDING LTD
ALPEK SAB DE CV
ALPHA BANK SA
AMBIPAR LUX SARL
AMERICA MOVIL SAB DE CV
ANGOLA (REPUBLIC OF)
ARCOS DORADOS BV
ARGENTINA REPUBLIC OF GOVERNMENT
ARIS MINING CORP
ASIAN DEVELOPMENT BANK
AXIATA SPV5 LABUAN LTD
AZERBAIJAN (REPUBLIC OF)
AZURE POWER ENERGY LTD
BAHRAIN (KINGDOM OF)
BANCO DE CREDITO DEL PERU SA
BANCO DEL ESTADO DE CHILE
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) BANCO DO BRASIL SA REG S SR UNSEC 4.625% 01-15-25
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) BANCO DO BRASIL SA REG S SR UNSEC 3.25% 09-30-26
BANGKOK BANK PCL/HONG KONG BANGKOK BANK PCL 144A LIFE SR UNSEC 4.45% 09-19-28
BANGKOK BANK PCL/HONG KONG BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29
BANGKOK BANK PCL/HONG KONG BANGKOK BANK PCL REG S SUB 9.025% 03-15-29
BANK GOSPODARSTWA KRAJOWEGO
BANK NEGARA INDONESIA PERSERO TBK PT
BANK OF EAST ASIA LTD
BBVA BANCOMER SA (TEXAS BRANCH) BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29
BBVA BANCOMER SA (TEXAS BRANCH) BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33
BBVA BANCOMER SA (TEXAS BRANCH) BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33
BELARUS (REPUBLIC OF)
BENIN ( REPUBLIC OF)
BFM TEST BROKER CDX EM S39 5Y 1.0% 06-20-28 0.25 REC ICE
BFM TEST BROKER CDX EM S37 5Y 1.0% 06-20-27 0.25 REC ICE
BFM TEST BROKER CDX EM S36 5Y 1.0% 12-20-26 0.25 REC ICE
BFM TEST BROKER CDX EM S35 5Y 1.0% 06-20-26 0.25 REC ICE
BFM TEST BROKER CDX EM S35 5Y 1.0% 06-20-26 0.25 REC ICE
BIDVEST GROUP (UK) PLC
BLUESTAR FINANCE HOLDINGS LTD
BOC AVIATION LTD
BOLIVARIAN REPUBLIC OF VENEZUELA
BORR IHC LTD
BRASKEM IDESA SAPI
BRASKEM NETHERLANDS FINANCE BV
BRASKEM SA
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
BUFFALO ENERGY MEXICO HOLDINGS SA DE CV
BULGARIA (REPUBLIC OF)
CAMEROON (REPUBLIC OF)
CAP SA
CAPITAL GROUP CENTRAL CASH FUND
CCB LIFE INSURANCE CO LTD
CEMEX SAB DE CV
CHILE (REPUBLIC OF)
CHILE ELECTRICITY LUX MPC SARL CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33
CHILE ELECTRICITY LUX MPC SARL CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33
CHINA CONSTRUCTION BANK CORP
CHINA DEVELOPMENT BANK
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD
CHINA OIL AND GAS GROUP LTD
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVERNMENT BOND CNY 2.35% 02-25-34
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVERNMENT BOND CNY 2.27% 05-25-34
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.39% 03-16-50
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.68% 05-21-30
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.32% 04-15-52
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVERNMENT BOND CNY 2.5% 07-25-27
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.69% 08-15-32
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.12% 10-25-52
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.19% 04-15-53
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVERNMENT BOND CNY 2.67% 11-25-33
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.26% 02-24-25
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.48% 04-15-27
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVERNMENT BOND CNY 2.4% 07-15-28
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.85% 06-04-27
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.8% 03-24-29
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.86% 07-22-49
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.36% 07-02-23
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA PEOPLES REP CNY 3.29% 05-23-29
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.03% 03-11-26
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.81% 09-14-50
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA PEOPLES REP CNY 3.25% 11-22-28
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB REG S SR UNSEC 4.375% 07-22-31
CK HUTCHISON INTERNATIONAL 24 LTD
CMB INTERNATIONAL LEASING MANAGEMENT LTD
CME CHICAGO MERCANTILE EXCHANGE
COLOMBIA (REPUBLIC OF)
COMISION FEDERAL DE ELECTRICIDAD CFE
CORP INMOBILIARIA VESTA SAB DE CV
COSAN LUXEMBOURG SA
COSTA RICA (REPUBLIC OF)
COTE D IVOIRE (REPUBLIC OF)
CREDICORP LTD
CSN INOVA VENTURES
CSN RESOURCES SA
CYDSA SAB DE CV
CZECH REPUBLIC
DEVELOPMENT BANK OF KAZAKHSTAN JSC
DEVELOPMENT BANK OF MONGOLIA LLC
DOMINICAN REPUBLIC (GOVERNMENT)
DP WORLD CRESCENT LTD
DUA CAPITAL LTD
ECOPETROL SA
EGYPT (ARAB REPUBLIC OF)
EIG PEARL HOLDINGS SARL
EMBRAER NETHERLANDS FINANCE BV
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA
EMPRESA NACIONAL DEL PETROLEO ENAP
EMPRESAS PUBLICAS DE MEDELLIN ESP
ENDEAVOUR MINING PLC
ENEL AMERICAS SA
ENEL CHILE SA
ENFRAGEN ENERGIA SUR SA
ENGIE ENERGIA CHILE SA
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
ENN ENERGY HOLDINGS LTD
ESKOM HOLDINGS SOC LTD
ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT)
EUREX CLEARING AG EURO-BUND 10YR FUT RXZ4 12-06-24
EUREX CLEARING AG EURO-BUXL 30YR FUT UBZ4 12-06-24
EUREX CLEARING AG EURO-BOBL 5YR FUT OEZ4 12-06-24
EUREX CLEARING AG EURO-BOBL 5YR FUT OEU4 09-06-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXU4 09-06-24
EUREX CLEARING AG EURO-BOBL 5YR FUT OEM4 06-06-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXM4 06-06-24
EUREX CLEARING AG EURO-BOBL 5YR FUT OEH4 03-07-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXH4 03-07-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXZ3 12-07-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXU3 09-07-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXM3 06-08-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXH3 03-08-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXZ2 12-08-22
EUREX CLEARING AG EURO-BUND 10YR FUT RXU2 09-08-22
EUREX CLEARING AG EURO-BUND 10YR FUT RXM2 06-08-22
EUREX CLEARING AG EURO-BUND 10YR FUT RXH2 03-08-22
EUREX CLEARING AG EURO-BUND 10YR FUT RXZ1 12-08-21
EUREX CLEARING AG EURO-BUND 10YR FUT RXU1 09-08-21
EUREX CLEARING AG EURO-BUND 10YR FUT RXM1 06-08-21
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
EUROBANK SA
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
EXPORT IMPORT BANK OF THAILAND
EXPORT-IMPORT BANK OF CHINA
EXPORT-IMPORT BANK OF INDIA
EXPORT-IMPORT BANK OF KOREA
FIDEICOMISO FIBRA UNO
FIRST QUANTUM MINERALS LTD
FORESEA HOLDING SA FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30
FORESEA HOLDING SA FORESEA HOLDING SA B REG S (VOTING SHARES) (NOT LISTED OR TRADING)
FORESEA HOLDING SA FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING)
FREEPORT INDONESIA PT
FRESNILLO PLC
GABON REPUBLIC OF (GOVERNMENT) GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31
GABON REPUBLIC OF (GOVERNMENT) GABON REPUBLIC REG S SF 7.0% 11-24-31
GABON REPUBLIC OF (GOVERNMENT) GABON REPUBLIC 144A LIFE SF 7.0% 11-24-31
GABON REPUBLIC OF (GOVERNMENT) GABON REPUBLIC REG S 6.95% 06-16-25
GABON REPUBLIC OF (GOVERNMENT) GABON REPUBLIC REG S 6.375% 12-12-24
GACI FIRST INVESTMENT CO
GALAXY PIPELINE ASSETS BIDCO LTD
GC TREASURY CENTER CO LTD
GEOPARK LTD
GEORGIA (REPUBLIC OF)
GHANA (REPUBLIC OF)
GLOBO COMUNICACOES E PARTICIPACOES SA
GOLD FIELDS OROGEN HOLDINGS (BVI) LTD
GREENKO DUTCH BV
GREENKO INVESTMENT CO
GREENSAIF PIPELINES BIDCO SARL
GRUPO IDESA SA DE CV
GUARA NORTE SARL
GUATEMALA REPUBLIC OF (GOVERNMENT)
HDFC BANK LTD
HIDROVIAS INTERNATIONAL FINANCE SARL
HONDURAS REPUBLIC OF
HOUSING DEVELOPMENT FINANCE CORP LTD
HSBC HOLDINGS PLC
HUARONG FINANCE 2017 CO LTD
HUARONG FINANCE 2019 CO LTD
HUARONG FINANCE II CO LTD
HUNGARY (REPUBLIC OF)
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD
ICBCIL FINANCE CO LTD
INDIA (REPUBLIC OF)
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INDOFOOD CBP SUKSES MAKMUR TBK PT
INDONESIA (REPUBLIC OF)
INDONESIA ASAHAN ALUMINIUM PT
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (NEW YORK BRANCH)
INDUSTRIAS PENOLES SAB DE CV
INRETAIL CONSUMER
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
INTER-AMERICAN DEVELOPMENT BANK
INTERCHILE SA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
INTERNATIONAL FINANCE CORP
INVERSIONES CMPC SA
INVESTMENT ENERGY RESOURCES LTD
IRAQ (REPUBLIC OF)
IRB INFRASTRUCTURE DEVELOPERS LTD
ISRAEL (STATE OF)
ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH)
JBS INVESTMENTS II GMBH
JORDAN (HASHEMITE KINGDOM OF)
KASIKORNBANK PCL (HONG KONG BRANCH)
KAZAKHSTAN (REPUBLIC OF)
KEB HANA BANK
KENYA (REPUBLIC OF)
KHAZANAH CAPITAL LTD
KHAZANAH GLOBAL SUKUK BHD
KOOKMIN BANK
KOREA (REPUBLIC OF)
KOREA DEVELOPMENT BANK (THE)
KOREA ELECTRIC POWER CORP
KOREA GAS CORP
KOREA NATIONAL OIL CORP
KOSMOS ENERGY LTD
LENOVO GROUP LTD
LIGHT SERVICOS DE ELETRICIDADE SA LIGHT SERVICOS DE ELETRICIDADE SA REG S SR UNSEC 4.375% 06-18-26
LIGHT SERVICOS DE ELETRICIDADE SA LIGHT SERVICOS DE ELETRICIDADE SA 144A LIFE SR UNSEC 4.375% 06-18-26
LIMA METRO LINE 2 FINANCE LTD
MAGYAR EXPORT IMPORT BANK ZRT
MALAYSIA (GOVERNMENT)
MANAPPURAM FINANCE LTD
MARB BONDCO PLC
MEITUAN
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 4.875% 06-06-25
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD REG S SR UNSEC 4.875% 06-06-25
MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-29
MERCADOLIBRE INC
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46
MEXICO CITY AIRPORT TRUST MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28
MFB MAGYAR FEJLESZTESI BANK ZRT
MGM CHINA HOLDINGS LTD
MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD
MINEJESA CAPITAL BV
MINERVA LUXEMBOURG SA
MISC CAPITAL TWO (LABUAN) LTD
MODEC FINANCE BV MODEC FINANCE BV 7.84% 07-15-26
MODEC FINANCE BV MODEC FINANCE BV 7.84% 07-15-26
MODEC FINANCE BV MODEC FINANCE BV 7.84% 07-15-26
MODEC FINANCE BV MODEC FINANCE BV 7.84% 07-15-26
MODEC FINANCE BV MODEC FINANCE BV 7.84% 07-15-26
MONGOLIA (GOVERNMENT OF)
MOROCCO (KINGDOM OF)
MOVIDA EUROPE SA
MTN (MAURITIUS) INVESTMENTS LTD
MUANGTHAI CAPITAL PCL
MV24 CAPITAL BV MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34
MV24 CAPITAL BV MV24 CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 6.748% 06-01-34
MVM ENERGETIKA ZRT
N/A PLN FWD PUR FROM USD 10/17/2024
N/A PEN FWD PUR FROM USD NDF 10/21/2024
N/A PEN FWD SALE TO USD NDF 10/21/2024
N/A PLN FWD PUR FROM USD 10/17/2024
N/A PLN FWD PUR FROM USD 10/17/2024
N/A PEN FWD PUR FROM USD NDF 10/28/2024
N/A THB FWD PUR FROM USD 11/4/2024
N/A TRY FWD PUR FROM USD 6/30/2025
N/A THB FWD SALE TO USD 10/4/2024
N/A TRY FWD PUR FROM USD 10/4/2024
N/A THB FWD SALE TO USD 11/29/2024
N/A THB FWD PUR FROM USD 10/7/2024
N/A THB FWD PUR FROM USD 10/7/2024
N/A THB FWD PUR FROM USD 10/9/2024
N/A TRY FWD PUR FROM USD 10/17/2024
N/A THB FWD PUR FROM USD 10/15/2024
N/A TRY FWD PUR FROM USD 10/17/2024
N/A TRY FWD PUR FROM USD 10/23/2024
N/A THB FWD PUR FROM USD 10/22/2024
N/A TRY FWD PUR FROM USD 10/25/2024
N/A ZAR FWD SALE TO USD 10/7/2024
N/A ZAR FWD PUR FROM USD 10/7/2024
N/A ZAR FWD SALE TO USD 10/4/2024
N/A ZAR FWD PUR FROM USD 10/4/2024
N/A ZAR FWD PUR FROM USD 10/4/2024
N/A ZAR FWD SALE TO USD 10/4/2024
N/A ZAR FWD PUR FROM USD 10/25/2024
N/A HUF FWD PUR FROM USD 10/18/2024
N/A HUF FWD PUR FROM USD 10/18/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A MYR FWD PUR FROM USD 10/23/2024
N/A MYR FWD PUR FROM USD 10/23/2024
N/A MXN FWD SALE TO USD 10/28/2024
N/A BRL FWD PUR FROM USD NDF 10/2/2024
N/A BRL FWD SALE TO USD NDF 11/7/2024
N/A BRL FWD SALE TO USD NDF 10/11/2024
N/A BRL FWD SALE TO USD NDF 10/21/2024
N/A BRL FWD PUR FROM USD NDF 10/21/2024
N/A BRL FWD PUR FROM USD NDF 10/21/2024
N/A BRL FWD SALE TO USD NDF 11/7/2024
N/A BRL FWD PUR FROM USD NDF 10/21/2024
N/A BRL FWD SALE TO USD NDF 10/21/2024
N/A BRL FWD PUR FROM USD NDF 10/28/2024
N/A CZK FWD PUR FROM USD 10/4/2024
N/A CZK FWD SALE TO USD 10/4/2024
N/A CNH FWD PUR FROM USD 10/10/2024
N/A COP FWD PUR FROM USD NDF 10/11/2024
N/A CNH FWD PUR FROM USD 10/8/2024
N/A CLP FWD PUR FROM USD NDF 10/21/2024
N/A CLP FWD SALE TO USD NDF 10/21/2024
N/A CLP FWD PUR FROM USD NDF 10/21/2024
N/A CZK FWD SALE TO USD 10/17/2024
N/A CZK FWD PUR FROM USD 10/17/2024
N/A CZK FWD PUR FROM USD 10/23/2024
N/A BRL FWD SALE TO USD NDF 10/2/2024
N/A BRL FWD PUR FROM USD NDF 10/2/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A CNH FWD PUR FROM USD 10/23/2024
N/A CLP FWD PUR FROM USD NDF 10/30/2024
N/A EUR FWD SALE TO USD 11/4/2024
N/A EUR FWD SALE TO USD 10/4/2024
N/A EUR FWD PUR FROM USD 10/4/2024
N/A EUR FWD SALE TO USD 10/10/2024
N/A EUR FWD SALE TO USD 10/10/2024
N/A EUR FWD PUR FROM USD 10/10/2024
N/A EUR FWD SALE TO USD 10/10/2024
N/A EUR FWD SALE TO USD 10/17/2024
N/A EUR FWD PUR FROM USD 10/17/2024
N/A EUR FWD SALE TO USD 10/17/2024
N/A EUR FWD SALE TO USD 10/10/2024
N/A HUF FWD SALE TO USD 10/4/2024
N/A HUF FWD PUR FROM USD 10/7/2024
N/A HUF FWD PUR FROM EUR 10/7/2024
N/A HUF FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 10/9/2024
N/A IDR FWD SALE TO USD NDF 10/21/2024
N/A IDR FWD PUR FROM USD NDF 10/21/2024
N/A ILS FWD SALE TO USD 10/22/2024
N/A JPY FWD SALE TO USD 10/4/2024
N/A KRW FWD SALE TO USD NDF 10/28/2024
N/A KRW FWD SALE TO USD NDF 10/4/2024
N/A KRW FWD PUR FROM USD NDF 10/4/2024
N/A KRW FWD SALE TO USD NDF 11/7/2024
N/A MXN FWD SALE TO USD 10/4/2024
N/A MXN FWD PUR FROM USD 10/4/2024
N/A MXN FWD SALE TO USD 10/4/2024
N/A MYR FWD PUR FROM USD 10/4/2024
N/A MYR FWD PUR FROM USD 10/15/2024
N/A MXN FWD PUR FROM USD 10/17/2024
N/A MXN FWD PUR FROM USD 10/4/2024
N/A MYR FWD PUR FROM USD 10/23/2024
N/A MYR FWD SALE TO USD 10/23/2024
N/A PLN FWD PUR FROM USD 10/4/2024
N/A PLN FWD PUR FROM USD 10/3/2024
N/A PLN FWD SALE TO USD 10/7/2024
N/A PLN FWD PUR FROM USD 10/17/2024
N/A PLN FWD PUR FROM USD 10/17/2024
N/A CNH FWD PUR FROM USD 10/10/2024
N/A CZK FWD PUR FROM USD 10/4/2024
N/A CNH FWD SALE TO USD 10/10/2024
N/A CNH FWD PUR FROM USD 10/10/2024
N/A CNH FWD SALE TO USD 10/10/2024
N/A COP FWD PUR FROM USD NDF 10/28/2024
N/A PLN FWD PUR FROM USD 10/28/2024
N/A RON FWD PUR FROM USD 10/4/2024
N/A RON FWD PUR FROM USD 10/7/2024
N/A ZAR FWD PUR FROM USD 10/18/2024
N/A ZAR FWD SALE TO USD 10/18/2024
N/A ZAR FWD PUR FROM USD 10/23/2024
N/A BRL FWD SALE TO USD NDF 7/1/2024
N/A BRL FWD SALE TO USD NDF 7/8/2024
N/A BRL FWD PUR FROM USD NDF 7/15/2024
N/A BRL FWD SALE TO USD NDF 7/30/2024
N/A BRL FWD PUR FROM USD NDF 7/30/2024
N/A RON FWD PUR FROM USD 7/25/2024
N/A TRY FWD PUR FROM USD 9/23/2024
N/A TRY FWD PUR FROM USD 9/23/2024
N/A ZAR FWD PUR FROM USD 7/24/2024
N/A ZAR FWD SALE TO USD 7/24/2024
N/A ZAR FWD SALE TO USD 7/15/2024
N/A EUR FWD SALE TO USD 7/22/2024
N/A EUR FWD PUR FROM USD 7/22/2024
N/A EUR FWD SALE TO USD 7/24/2024
N/A KRW FWD SALE TO USD NDF 7/15/2024
N/A MXN FWD PUR FROM USD 7/9/2024
N/A MYR FWD PUR FROM USD 7/12/2024
N/A MYR FWD SALE TO USD 7/12/2024
N/A MXN FWD PUR FROM USD 7/12/2024
N/A MXN FWD SALE TO USD 7/9/2024
N/A MXN FWD SALE TO USD 9/27/2024
N/A MYR FWD PUR FROM USD 7/12/2024
N/A MXN FWD SALE TO USD 9/27/2024
N/A PLN FWD PUR FROM USD 7/10/2024
N/A PLN FWD PUR FROM USD 7/10/2024
N/A PEN FWD PUR FROM USD NDF 7/15/2024
N/A PLN FWD PUR FROM USD 7/15/2024
N/A PLN FWD SALE TO USD 7/10/2024
N/A TRY FWD PUR FROM USD 7/10/2024
N/A TRY FWD PUR FROM USD 7/11/2024
N/A THB FWD SALE TO USD 7/25/2024
N/A THB FWD PUR FROM USD 7/9/2024
N/A THB FWD SALE TO USD 7/26/2024
N/A ZAR FWD SALE TO USD 7/15/2024
N/A ZAR FWD PUR FROM USD 7/15/2024
N/A ZAR FWD SALE TO USD 7/15/2024
N/A ZAR FWD SALE TO USD 7/15/2024
N/A ZAR FWD SALE TO USD 7/10/2024
N/A ZAR FWD PUR FROM USD 7/10/2024
N/A ZAR FWD PUR FROM USD 7/10/2024
N/A ZAR FWD SALE TO USD 7/12/2024
N/A ZAR FWD PUR FROM USD 7/15/2024
N/A ZAR FWD PUR FROM USD 7/18/2024
N/A ZAR FWD SALE TO USD 7/24/2024
N/A ZAR FWD SALE TO USD 7/24/2024
N/A CNH FWD PUR FROM USD 7/9/2024
N/A CZK FWD PUR FROM USD 7/24/2024
N/A CZK FWD SALE TO USD 7/25/2024
N/A CLP FWD PUR FROM USD NDF 7/30/2024
N/A EUR FWD SALE TO USD 7/9/2024
N/A EUR FWD SALE TO USD 7/10/2024
N/A EUR FWD SALE TO USD 7/9/2024
N/A EUR FWD SALE TO USD 7/11/2024
N/A EUR FWD PUR FROM USD 7/25/2024
N/A EUR FWD SALE TO USD 7/25/2024
N/A EUR FWD SALE TO USD 7/25/2024
N/A EUR FWD SALE TO USD 7/22/2024
N/A HUF FWD PUR FROM USD 7/9/2024
N/A HUF FWD PUR FROM USD 7/9/2024
N/A HUF FWD PUR FROM EUR 7/9/2024
N/A HUF FWD PUR FROM USD 7/9/2024
N/A HUF FWD PUR FROM USD 7/17/2024
N/A HUF FWD SALE TO USD 7/17/2024
N/A HUF FWD SALE TO USD 7/9/2024
N/A HUF FWD SALE TO USD 7/18/2024
N/A HUF FWD SALE TO USD 7/25/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 7/10/2024
N/A INR FWD PUR FROM USD NDF 7/11/2024
N/A ILS FWD SALE TO USD 7/24/2024
N/A IDR FWD SALE TO USD NDF 7/30/2024
N/A INR FWD PUR FROM USD NDF 7/30/2024
N/A IDR FWD SALE TO USD NDF 7/30/2024
N/A JPY FWD SALE TO USD 7/25/2024
N/A KRW FWD SALE TO USD NDF 7/15/2024
N/A BRL FWD SALE TO USD NDF 10/2/2024
N/A BRL FWD PUR FROM USD NDF 10/2/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A BRL FWD PUR FROM USD NDF 7/8/2024
N/A BRL FWD SALE TO USD NDF 7/25/2024
N/A BRL FWD PUR FROM USD NDF 10/2/2024
N/A CZK FWD PUR FROM USD 7/10/2024
N/A CLP FWD PUR FROM USD NDF 7/15/2024
N/A CZK FWD SALE TO USD 7/10/2024
N/A CNH FWD SALE TO USD 7/9/2024
N/A CNH FWD PUR FROM USD 7/9/2024
N/A CZK FWD PUR FROM USD 7/10/2024
N/A CZK FWD SALE TO USD 7/11/2024
N/A CLP FWD PUR FROM USD NDF 7/15/2024
N/A CZK FWD PUR FROM USD 7/24/2024
N/A CZK FWD SALE TO USD 7/24/2024
N/A CLP FWD PUR FROM USD NDF 7/30/2024
N/A COP FWD PUR FROM USD NDF 7/30/2024
N/A COP FWD PUR FROM USD NDF 7/26/2024
N/A COP FWD PUR FROM USD NDF 7/26/2024
N/A PLN FWD PUR FROM USD 7/25/2024
N/A PEN FWD PUR FROM USD NDF 8/13/2024
N/A PEN FWD SALE TO USD NDF 8/13/2024
N/A PLN FWD SALE TO USD 7/25/2024
N/A RON FWD PUR FROM USD 7/5/2024
N/A RON FWD PUR FROM USD 7/8/2024
N/A TRY FWD PUR FROM USD 7/18/2024
N/A TRY FWD PUR FROM USD 9/23/2024
N/A TRY FWD PUR FROM USD 7/18/2024
N/A TRY FWD PUR FROM USD 9/23/2024
N/A TRY FWD PUR FROM USD 7/18/2024
N/A THB FWD PUR FROM USD 7/9/2024
N/A CLP FWD PUR FROM USD NDF 4/8/2024
N/A CLP FWD PUR FROM USD NDF 4/8/2024
N/A CZK FWD SALE TO USD 4/2/2024
N/A COP FWD PUR FROM USD NDF 4/8/2024
N/A CZK FWD SALE TO USD 4/18/2024
N/A CZK FWD PUR FROM USD 4/18/2024
N/A CZK FWD PUR FROM USD 4/18/2024
N/A COP FWD PUR FROM USD NDF 4/15/2024
N/A CZK FWD SALE TO USD 4/22/2024
N/A CZK FWD PUR FROM USD 4/22/2024
N/A CNH FWD SALE TO USD 4/26/2024
N/A CNH FWD PUR FROM USD 4/26/2024
N/A CZK FWD SALE TO USD 4/18/2024
N/A CZK FWD SALE TO USD 5/7/2024
N/A CZK FWD PUR FROM USD 4/2/2024
N/A EUR FWD SALE TO USD 4/18/2024
N/A EUR FWD PUR FROM USD 4/19/2024
N/A EUR FWD SALE TO USD 4/19/2024
N/A EUR FWD SALE TO USD 4/19/2024
N/A EUR FWD SALE TO USD 4/15/2024
N/A PEN FWD SALE TO USD NDF 4/8/2024
N/A PEN FWD PUR FROM USD NDF 4/8/2024
N/A PLN FWD SALE TO USD 4/16/2024
N/A PLN FWD PUR FROM USD 4/18/2024
N/A PLN FWD SALE TO USD 4/18/2024
N/A BRL FWD SALE TO USD NDF 7/1/2024
N/A BRL FWD SALE TO USD NDF 4/8/2024
N/A PLN FWD PUR FROM USD 4/26/2024
N/A PLN FWD PUR FROM USD 4/26/2024
N/A PLN FWD PUR FROM USD 4/26/2024
N/A RON FWD SALE TO USD 4/15/2024
N/A RON FWD PUR FROM USD 4/18/2024
N/A RON FWD PUR FROM USD 4/26/2024
N/A TRY FWD PUR FROM USD 6/10/2024
N/A TRY FWD PUR FROM USD 6/10/2024
N/A TRY FWD PUR FROM USD 6/10/2024
N/A TRY FWD PUR FROM USD 4/18/2024
N/A TRY FWD PUR FROM USD 4/16/2024
N/A THB FWD PUR FROM USD 4/25/2024
N/A TRY FWD SALE TO USD 4/18/2024
N/A TRY FWD PUR FROM USD 9/23/2024
N/A TRY FWD PUR FROM USD 9/23/2024
N/A THB FWD PUR FROM USD 4/25/2024
N/A TRY FWD PUR FROM USD 4/25/2024
N/A BRL FWD SALE TO USD NDF 10/2/2024
N/A BRL FWD PUR FROM USD NDF 10/2/2024
N/A CZK FWD PUR FROM USD 6/10/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 4/24/2024
N/A TRY FWD PUR FROM USD 6/10/2024
N/A ZAR FWD SALE TO USD 4/18/2024
N/A ZAR FWD PUR FROM USD 4/26/2024
N/A ZAR FWD SALE TO USD 4/26/2024
N/A ZAR FWD PUR FROM USD 4/26/2024
N/A EUR FWD PUR FROM USD 4/15/2024
N/A EUR FWD SALE TO USD 4/26/2024
N/A HUF FWD PUR FROM USD 4/18/2024
N/A HUF FWD PUR FROM USD 4/8/2024
N/A HUF FWD SALE TO USD 4/17/2024
N/A HUF FWD PUR FROM USD 4/17/2024
N/A HUF FWD PUR FROM EUR 4/25/2024
N/A HUF FWD PUR FROM USD 4/25/2024
N/A HUF FWD PUR FROM USD 4/26/2024
N/A HUF FWD SALE TO USD 4/8/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 4/24/2024
N/A ILS FWD SALE TO USD 5/6/2024
N/A IDR FWD SALE TO USD NDF 5/13/2024
N/A IDR FWD SALE TO USD NDF 4/5/2024
N/A INR FWD PUR FROM USD NDF 4/8/2024
N/A IDR FWD SALE TO USD NDF 4/5/2024
N/A ILS FWD SALE TO USD 4/22/2024
N/A KRW FWD SALE TO USD NDF 4/8/2024
N/A KRW FWD SALE TO USD NDF 4/8/2024
N/A MXN FWD PUR FROM USD 4/8/2024
N/A MYR FWD SALE TO USD 4/25/2024
N/A MYR FWD PUR FROM USD 4/25/2024
N/A BRL FWD PUR FROM USD NDF 1/12/2024
N/A CZK FWD SALE TO USD 1/18/2024
N/A CNH FWD PUR FROM USD 1/19/2024
N/A CZK FWD PUR FROM USD 1/18/2024
N/A CLP FWD PUR FROM USD NDF 1/22/2024
N/A CNH FWD SALE TO USD 1/23/2024
N/A EUR FWD SALE TO USD 1/22/2024
N/A HUF FWD PUR FROM USD 1/18/2024
N/A HUF FWD PUR FROM EUR 1/18/2024
N/A HUF FWD PUR FROM USD 1/16/2024
N/A TRY FWD PUR FROM USD 6/10/2024
N/A ZAR FWD SALE TO USD 1/8/2024
N/A ZAR FWD PUR FROM USD 1/9/2024
N/A ZAR FWD SALE TO USD 1/9/2024
N/A ZAR FWD SALE TO USD 1/12/2024
N/A HUF FWD PUR FROM USD 1/23/2024
N/A MYR FWD PUR FROM USD 1/19/2024
N/A MYR FWD SALE TO USD 1/19/2024
N/A PLN FWD PUR FROM USD 1/18/2024
N/A PLN FWD PUR FROM USD 1/16/2024
N/A PLN FWD PUR FROM USD 1/22/2024
N/A PLN FWD PUR FROM USD 1/22/2024
N/A TRY FWD PUR FROM USD 1/19/2024
N/A TRY FWD PUR FROM USD 6/10/2024
N/A THB FWD PUR FROM USD 1/19/2024
N/A THB FWD PUR FROM USD 1/19/2024
N/A THB FWD PUR FROM USD 1/19/2024
N/A BRL FWD SALE TO USD NDF 2/9/2024
N/A BRL FWD SALE TO USD NDF 10/2/2024
N/A BRL FWD PUR FROM USD NDF 10/2/2024
N/A BRL FWD PUR FROM USD NDF 2/9/2024
N/A BRL FWD SALE TO USD NDF 2/20/2024
N/A BRL FWD SALE TO USD NDF 1/12/2024
N/A BRL FWD SALE TO USD NDF 1/12/2024
N/A BRL FWD PUR FROM USD NDF 1/12/2024
N/A BRL FWD SALE TO USD NDF 1/12/2024
N/A BRL FWD PUR FROM USD NDF 1/12/2024
N/A CZK FWD PUR FROM USD 1/8/2024
N/A CLP FWD PUR FROM USD NDF 1/12/2024
N/A CZK FWD SALE TO USD 1/8/2024
N/A CZK FWD SALE TO USD 1/11/2024
N/A CZK FWD PUR FROM USD 6/10/2024
N/A CNH FWD SALE TO USD 1/9/2024
N/A CZK FWD SALE TO USD 1/18/2024
N/A CZK FWD PUR FROM USD 1/18/2024
N/A EUR FWD PUR FROM USD 1/8/2024
N/A EUR FWD SALE TO USD 1/8/2024
N/A TRY FWD PUR FROM USD 3/7/2024
N/A THB FWD PUR FROM USD 1/19/2024
N/A THB FWD PUR FROM USD 1/19/2024
N/A THB FWD PUR FROM USD 1/23/2024
N/A ZAR FWD SALE TO USD 1/22/2024
N/A PLN FWD PUR FROM USD 1/9/2024
N/A PLN FWD PUR FROM USD 1/18/2024
N/A PLN FWD SALE TO USD 1/18/2024
N/A PLN FWD SALE TO USD 1/12/2024
N/A THB FWD PUR FROM USD 1/11/2024
N/A TRY FWD PUR FROM USD 3/5/2024
N/A THB FWD PUR FROM USD 1/11/2024
N/A TRY FWD PUR FROM USD 3/5/2024
N/A EUR FWD SALE TO USD 1/9/2024
N/A EUR FWD SALE TO USD 1/11/2024
N/A EUR FWD SALE TO USD 1/12/2024
N/A HUF FWD PUR FROM USD 1/9/2024
N/A HUF FWD PUR FROM USD 1/18/2024
N/A ILS FWD SALE TO USD 10/18/2024
N/A ILS FWD SALE TO USD 4/24/2024
N/A ILS FWD SALE TO USD 2/16/2024
N/A IDR FWD SALE TO USD NDF 1/12/2024
N/A INR FWD PUR FROM USD NDF 1/12/2024
N/A KRW FWD SALE TO USD NDF 1/12/2024
N/A KRW FWD PUR FROM USD NDF 1/12/2024
N/A PEN FWD SALE TO USD NDF 1/12/2024
N/A PEN FWD PUR FROM USD NDF 1/12/2024
N/A PLN FWD PUR FROM USD 1/8/2024
N/A BRL FWD SALE TO USD NDF 2/9/2024
N/A BRL FWD SALE TO USD NDF 10/24/2023
N/A BRL FWD PUR FROM USD NDF 10/24/2023
N/A BRL FWD SALE TO USD NDF 10/30/2023
N/A CZK FWD PUR FROM USD 10/16/2023
N/A EUR FWD SALE TO USD 10/6/2023
N/A EUR FWD SALE TO USD 10/6/2023
N/A EUR FWD SALE TO USD 10/6/2023
N/A EUR FWD SALE TO USD 10/6/2023
N/A EUR FWD SALE TO USD 10/10/2023
N/A EUR FWD SALE TO USD 10/18/2023
N/A EUR FWD SALE TO USD 10/6/2023
N/A EUR FWD SALE TO USD 10/18/2023
N/A EUR FWD SALE TO USD 10/20/2023
N/A EUR FWD PUR FROM USD 10/25/2023
N/A EUR FWD SALE TO USD 10/25/2023
N/A EUR FWD SALE TO USD 10/27/2023
N/A EUR FWD PUR FROM USD 10/25/2023
N/A HUF FWD PUR FROM USD 10/12/2023
N/A HUF FWD PUR FROM EUR 10/12/2023
N/A HUF FWD PUR FROM USD 10/13/2023
N/A HUF FWD PUR FROM USD 10/11/2023
N/A HUF FWD PUR FROM USD 10/18/2023
N/A HUF FWD PUR FROM USD 10/18/2023
N/A HUF FWD SALE TO USD 10/11/2023
N/A HUF FWD PUR FROM USD 11/6/2023
N/A HUF FWD PUR FROM USD 11/7/2023
N/A IDR FWD PUR FROM USD NDF 10/24/2023
N/A IDR FWD SALE TO USD NDF 10/24/2023
N/A KRW FWD SALE TO USD NDF 10/24/2023
N/A KRW FWD SALE TO USD NDF 10/24/2023
N/A MXN FWD SALE TO USD 10/6/2023
N/A MYR FWD SALE TO USD 10/13/2023
N/A MYR FWD PUR FROM USD 10/13/2023
N/A MXN FWD PUR FROM USD 10/12/2023
N/A MYR FWD SALE TO USD 10/13/2023
N/A MYR FWD SALE TO USD 10/18/2023
N/A MXN FWD SALE TO USD 10/18/2023
N/A MYR FWD SALE TO USD 10/18/2023
N/A MXN FWD SALE TO USD 10/12/2023
N/A MXN FWD SALE TO USD 10/27/2023
N/A MXN FWD SALE TO USD 10/30/2023
N/A PLN FWD PUR FROM USD 10/6/2023
N/A PLN FWD PUR FROM USD 10/12/2023
N/A PLN FWD PUR FROM USD 10/13/2023
N/A PEN FWD SALE TO USD NDF 10/24/2023
N/A PLN FWD SALE TO USD 10/18/2023
N/A PLN FWD PUR FROM USD 10/19/2023
N/A PLN FWD PUR FROM USD 10/25/2023
N/A BRL FWD SALE TO USD NDF 11/10/2023
N/A BRL FWD SALE TO USD NDF 10/2/2024
N/A CZK FWD PUR FROM USD 10/6/2023
N/A CZK FWD SALE TO USD 10/6/2023
N/A CZK FWD SALE TO USD 10/6/2023
N/A CLP FWD PUR FROM USD NDF 10/13/2023
N/A CNH FWD PUR FROM USD 10/13/2023
N/A CZK FWD PUR FROM USD 10/6/2023
N/A CZK FWD SALE TO USD 10/13/2023
N/A CZK FWD PUR FROM USD 10/13/2023
N/A CZK FWD SALE TO USD 10/16/2023
N/A CZK FWD PUR FROM USD 10/16/2023
N/A COP FWD PUR FROM USD NDF 10/24/2023
N/A CLP FWD PUR FROM USD NDF 10/24/2023
N/A CNH FWD SALE TO USD 10/18/2023
N/A CZK FWD PUR FROM USD 10/18/2023
N/A CZK FWD PUR FROM USD 10/27/2023
N/A CNH FWD PUR FROM USD 11/6/2023
N/A CNH FWD SALE TO USD 11/6/2023
N/A CZK FWD SALE TO USD 10/27/2023
N/A INR FWD PUR FROM USD NDF 12/6/2023
N/A INR FWD PUR FROM USD NDF 12/6/2023
N/A ILS FWD SALE TO USD 11/21/2023
N/A ZAR FWD SALE TO USD 10/6/2023
N/A ZAR FWD PUR FROM USD 11/6/2023
N/A ZAR FWD SALE TO USD 11/6/2023
N/A ZAR FWD PUR FROM USD 10/18/2023
N/A ZAR FWD SALE TO USD 10/18/2023
N/A ZAR FWD SALE TO USD 11/6/2023
N/A PLN FWD SALE TO USD 10/27/2023
N/A PEN FWD SALE TO USD NDF 10/27/2023
N/A PLN FWD PUR FROM USD 11/6/2023
N/A PEN FWD PUR FROM USD NDF 10/24/2023
N/A PLN FWD SALE TO USD 10/19/2023
N/A RON FWD PUR FROM USD 11/6/2023
N/A THB FWD PUR FROM USD 10/6/2023
N/A THB FWD PUR FROM USD 10/18/2023
N/A TRY FWD PUR FROM USD 10/13/2023
N/A THB FWD PUR FROM USD 10/18/2023
N/A THB FWD PUR FROM USD 10/26/2023
N/A ZAR FWD SALE TO USD 10/18/2023
N/A ZAR FWD SALE TO USD 10/6/2023
N/A BRL FWD SALE TO USD NDF 2/9/2024
N/A BRL FWD PUR FROM USD NDF 7/13/2023
N/A BRL FWD SALE TO USD NDF 7/17/2023
N/A BRL FWD PUR FROM USD NDF 7/17/2023
N/A BRL FWD SALE TO USD NDF 8/4/2023
N/A CNH FWD PUR FROM USD 7/5/2023
N/A CZK FWD SALE TO USD 7/3/2023
N/A CZK FWD PUR FROM USD 7/12/2023
N/A CNH FWD PUR FROM USD 7/11/2023
N/A CZK FWD SALE TO USD 7/11/2023
N/A CLP FWD PUR FROM USD NDF 7/17/2023
N/A CZK FWD PUR FROM USD 7/17/2023
N/A CZK FWD PUR FROM USD 7/17/2023
N/A CNH FWD SALE TO USD 7/17/2023
N/A COP FWD SALE TO USD NDF 7/17/2023
N/A CZK FWD PUR FROM USD 7/17/2023
N/A COP FWD SALE TO USD NDF 7/17/2023
N/A CZK FWD PUR FROM USD 7/25/2023
N/A CNH FWD PUR FROM USD 7/26/2023
N/A CNH FWD SALE TO USD 7/26/2023
N/A CNH FWD SALE TO USD 7/27/2023
N/A CZK FWD PUR FROM USD 7/28/2023
N/A CLP FWD PUR FROM USD NDF 8/4/2023
N/A CZK FWD PUR FROM USD 7/3/2023
N/A CZK FWD SALE TO USD 7/28/2023
N/A EUR FWD SALE TO USD 7/7/2023
N/A EUR FWD SALE TO USD 7/7/2023
N/A EUR FWD SALE TO USD 7/17/2023
N/A EUR FWD PUR FROM USD 7/17/2023
N/A EUR FWD SALE TO USD 7/18/2023
N/A EUR FWD PUR FROM USD 7/24/2023
N/A EUR FWD SALE TO USD 7/24/2023
N/A EUR FWD SALE TO USD 7/25/2023
N/A EUR FWD SALE TO USD 7/25/2023
N/A HUF FWD PUR FROM USD 9/29/2023
N/A HUF FWD PUR FROM USD 8/30/2023
N/A HUF FWD PUR FROM USD 7/10/2023
N/A HUF FWD PUR FROM EUR 7/10/2023
N/A HUF FWD PUR FROM USD 7/10/2023
N/A HUF FWD PUR FROM USD 7/11/2023
N/A HUF FWD PUR FROM USD 7/17/2023
N/A HUF FWD SALE TO USD 7/17/2023
N/A HUF FWD PUR FROM USD 7/26/2023
N/A HUF FWD PUR FROM USD 7/26/2023
N/A INR FWD PUR FROM USD NDF 12/6/2023
N/A ILS FWD SALE TO USD 7/11/2023
N/A ILS FWD PUR FROM USD 7/11/2023
N/A IDR FWD PUR FROM USD NDF 7/17/2023
N/A IDR FWD SALE TO USD NDF 7/17/2023
N/A KRW FWD SALE TO USD NDF 7/27/2023
N/A KRW FWD SALE TO USD NDF 7/27/2023
N/A KRW FWD SALE TO USD NDF 8/11/2023
N/A KRW FWD PUR FROM USD NDF 7/17/2023
N/A KRW FWD SALE TO USD NDF 7/17/2023
N/A KRW FWD SALE TO USD NDF 7/17/2023
N/A MYR FWD SALE TO USD 9/8/2023
N/A MYR FWD SALE TO USD 7/7/2023
N/A MXN FWD SALE TO USD 7/7/2023
N/A MXN FWD PUR FROM USD 7/10/2023
N/A MYR FWD PUR FROM USD 7/11/2023
N/A MYR FWD SALE TO USD 9/8/2023
N/A MYR FWD SALE TO USD 7/11/2023
N/A MYR FWD SALE TO USD 7/25/2023
N/A MXN FWD SALE TO USD 7/25/2023
N/A PLN FWD PUR FROM USD 8/31/2023
N/A PLN FWD SALE TO USD 8/31/2023
N/A PLN FWD PUR FROM USD 8/30/2023
N/A PLN FWD PUR FROM USD 7/5/2023
N/A PLN FWD PUR FROM USD 7/11/2023
N/A PEN FWD SALE TO USD NDF 7/17/2023
N/A PLN FWD PUR FROM USD 7/17/2023
N/A PLN FWD PUR FROM USD 7/17/2023
N/A PLN FWD PUR FROM USD 7/17/2023
N/A PLN FWD PUR FROM USD 7/17/2023
N/A PLN FWD PUR FROM USD 7/17/2023
N/A PLN FWD SALE TO USD 7/17/2023
N/A PLN FWD PUR FROM USD 7/17/2023
N/A PLN FWD PUR FROM USD 7/24/2023
N/A PLN FWD SALE TO USD 7/25/2023
N/A PLN FWD PUR FROM USD 7/26/2023
N/A PLN FWD SALE TO USD 7/5/2023
N/A PLN FWD PUR FROM USD 7/27/2023
N/A PLN FWD PUR FROM USD 7/28/2023
N/A RON FWD PUR FROM USD 7/27/2023
N/A THB FWD PUR FROM USD 7/7/2023
N/A THB FWD PUR FROM USD 7/11/2023
N/A THB FWD PUR FROM USD 7/24/2023
N/A THB FWD PUR FROM USD 7/24/2023
N/A ZAR FWD PUR FROM USD 7/7/2023
N/A ZAR FWD PUR FROM USD 7/10/2023
N/A ZAR FWD SALE TO USD 7/10/2023
N/A ZAR FWD SALE TO USD 7/17/2023
N/A ZAR FWD PUR FROM USD 7/24/2023
N/A ZAR FWD SALE TO USD 7/24/2023
N/A ZAR FWD SALE TO USD 7/25/2023
N/A ZAR FWD PUR FROM USD 7/25/2023
N/A ZAR FWD PUR FROM USD 7/26/2023
N/A ZAR FWD SALE TO USD 7/27/2023
N/A CLP FWD PUR FROM USD NDF 5/11/2023
N/A CZK FWD PUR FROM USD 6/30/2023
N/A CZK FWD SALE TO USD 4/6/2023
N/A EUR FWD SALE TO USD 4/14/2023
N/A EUR FWD PUR FROM USD 4/14/2023
N/A EUR FWD SALE TO USD 4/14/2023
N/A EUR FWD SALE TO USD 4/17/2023
N/A EUR FWD PUR FROM USD 4/17/2023
N/A EUR FWD SALE TO USD 4/18/2023
N/A EUR FWD PUR FROM USD 4/18/2023
N/A EUR FWD PUR FROM USD 4/18/2023
N/A EUR FWD PUR FROM USD 4/14/2023
N/A EUR FWD PUR FROM USD 4/14/2023
N/A EUR FWD PUR FROM USD 4/25/2023
N/A EUR FWD SALE TO USD 4/25/2023
N/A EUR FWD SALE TO USD 4/18/2023
N/A HUF FWD PUR FROM USD 5/10/2023
N/A HUF FWD PUR FROM USD 4/13/2023
N/A HUF FWD PUR FROM EUR 4/6/2023
N/A HUF FWD PUR FROM USD 4/6/2023
N/A HUF FWD SALE TO USD 4/13/2023
N/A HUF FWD SALE TO USD 4/13/2023
N/A HUF FWD PUR FROM USD 4/20/2023
N/A HUF FWD PUR FROM USD 4/24/2023
N/A HUF FWD SALE TO USD 4/25/2023
N/A HUF FWD PUR FROM USD 9/29/2023
N/A ILS FWD PUR FROM USD 6/1/2023
N/A IDR FWD SALE TO USD NDF 4/17/2023
N/A IDR FWD PUR FROM USD NDF 4/17/2023
N/A ILS FWD SALE TO USD 4/11/2023
N/A IDR FWD PUR FROM USD NDF 4/17/2023
N/A ILS FWD SALE TO USD 6/1/2023
N/A KRW FWD SALE TO USD NDF 4/26/2023
N/A KRW FWD SALE TO USD NDF 7/27/2023
N/A KRW FWD SALE TO USD NDF 4/6/2023
N/A KRW FWD PUR FROM USD NDF 4/17/2023
N/A KRW FWD SALE TO USD NDF 4/17/2023
N/A KRW FWD SALE TO USD NDF 4/6/2023
N/A KRW FWD SALE TO USD NDF 4/25/2023
N/A KRW FWD SALE TO USD NDF 4/26/2023
N/A MYR FWD SALE TO USD 5/22/2023
N/A MXN FWD SALE TO USD 4/13/2023
N/A MYR FWD PUR FROM USD 4/14/2023
N/A MYR FWD SALE TO USD 9/8/2023
N/A MYR FWD PUR FROM USD 4/14/2023
N/A MXN FWD PUR FROM USD 4/12/2023
N/A MXN FWD SALE TO USD 4/14/2023
N/A MXN FWD SALE TO USD 4/18/2023
N/A MYR FWD PUR FROM USD 4/14/2023
N/A MYR FWD PUR FROM USD 4/25/2023
N/A MXN FWD SALE TO USD 4/25/2023
N/A MXN FWD PUR FROM USD 4/25/2023
N/A MYR FWD SALE TO USD 4/28/2023
N/A PLN FWD PUR FROM USD 8/31/2023
N/A PEN FWD SALE TO USD NDF 5/5/2023
N/A PLN FWD PUR FROM USD 4/14/2023
N/A PEN FWD SALE TO USD NDF 5/5/2023
N/A PLN FWD PUR FROM USD 4/13/2023
N/A PLN FWD PUR FROM USD 4/13/2023
N/A PEN FWD SALE TO USD NDF 4/17/2023
N/A PLN FWD PUR FROM USD 4/13/2023
N/A PLN FWD PUR FROM USD 4/17/2023
N/A PLN FWD PUR FROM USD 4/14/2023
N/A PLN FWD SALE TO USD 4/18/2023
N/A PLN FWD PUR FROM USD 4/19/2023
N/A PEN FWD SALE TO USD NDF 5/11/2023
N/A PLN FWD PUR FROM USD 4/25/2023
N/A PLN FWD PUR FROM USD 4/27/2023
N/A PEN FWD SALE TO USD NDF 5/11/2023
N/A PLN FWD PUR FROM USD 6/30/2023
N/A PLN FWD PUR FROM USD 4/13/2023
N/A RON FWD PUR FROM USD 4/25/2023
N/A THB FWD PUR FROM USD 6/9/2023
N/A THB FWD SALE TO USD 6/9/2023
N/A THB FWD PUR FROM USD 4/26/2023
N/A THB FWD PUR FROM USD 4/21/2023
N/A THB FWD PUR FROM USD 4/24/2023
N/A ZAR FWD PUR FROM USD 6/5/2023
N/A ZAR FWD PUR FROM USD 4/3/2023
N/A ZAR FWD SALE TO USD 4/13/2023
N/A ZAR FWD SALE TO USD 4/6/2023
N/A ZAR FWD PUR FROM USD 4/17/2023
N/A ZAR FWD SALE TO USD 4/17/2023
N/A ZAR FWD PUR FROM USD 4/18/2023
N/A ZAR FWD SALE TO USD 4/18/2023
N/A ZAR FWD SALE TO USD 4/17/2023
N/A ZAR FWD PUR FROM USD 4/19/2023
N/A ZAR FWD SALE TO USD 4/24/2023
N/A ZAR FWD SALE TO USD 4/25/2023
N/A ZAR FWD SALE TO USD 4/3/2023
N/A ZAR FWD PUR FROM USD 5/4/2023
N/A BRL FWD SALE TO USD NDF 5/12/2023
N/A BRL FWD SALE TO USD NDF 2/9/2024
N/A BRL FWD SALE TO USD NDF 5/22/2023
N/A BRL FWD SALE TO USD NDF 4/17/2023
N/A BRL FWD SALE TO USD NDF 5/11/2023
N/A CZK FWD PUR FROM USD 4/14/2023
N/A CZK FWD PUR FROM USD 4/6/2023
N/A CZK FWD PUR FROM USD 4/6/2023
N/A COP FWD SALE TO USD NDF 4/17/2023
N/A CLP FWD PUR FROM USD NDF 4/17/2023
N/A CNH FWD SALE TO USD 4/13/2023
N/A CZK FWD PUR FROM USD 4/13/2023
N/A CZK FWD PUR FROM USD 4/18/2023
N/A CNH FWD PUR FROM USD 4/18/2023
N/A CNH FWD SALE TO USD 4/18/2023
N/A COP FWD SALE TO USD NDF 4/17/2023
N/A CLP FWD PUR FROM USD NDF 4/25/2023
N/A CNH FWD PUR FROM USD 4/20/2023
N/A COP FWD SALE TO USD NDF 5/11/2023
N/A CNH FWD SALE TO USD 4/25/2023
N/A CZK FWD SALE TO USD 4/27/2023
N/A CZK FWD SALE TO USD 4/6/2023
N/A BRL FWD SALE TO USD NDF 1/9/2023
N/A BRL FWD SALE TO USD NDF 1/23/2023
N/A BRL FWD SALE TO USD NDF 1/23/2023
N/A CZK FWD PUR FROM USD 2/3/2023
N/A CLP FWD SALE TO USD NDF 1/6/2023
N/A CLP FWD PUR FROM USD NDF 1/6/2023
N/A COP FWD PUR FROM USD NDF 1/6/2023
N/A COP FWD SALE TO USD NDF 1/13/2023
N/A CNH FWD PUR FROM USD 1/13/2023
N/A CNH FWD SALE TO USD 1/13/2023
N/A CZK FWD PUR FROM USD 1/13/2023
N/A CLP FWD PUR FROM USD NDF 1/9/2023
N/A CZK FWD PUR FROM USD 1/10/2023
N/A CNH FWD SALE TO USD 1/12/2023
N/A CNH FWD SALE TO USD 1/11/2023
N/A CZK FWD PUR FROM USD 1/11/2023
N/A CNH FWD PUR FROM USD 1/13/2023
N/A CZK FWD PUR FROM USD 1/23/2023
N/A CNH FWD SALE TO USD 1/20/2023
N/A COP FWD SALE TO USD NDF 1/23/2023
N/A EUR FWD PUR FROM USD 1/13/2023
N/A EUR FWD SALE TO USD 1/13/2023
N/A EUR FWD SALE TO USD 1/12/2023
N/A EUR FWD PUR FROM USD 1/12/2023
N/A EUR FWD PUR FROM USD 1/20/2023
N/A EUR FWD SALE TO USD 1/20/2023
N/A EUR FWD SALE TO USD 1/23/2023
N/A EGP FWD PUR FROM USD NDF 1/17/2023
N/A EUR FWD SALE TO USD 1/13/2023
N/A EUR FWD SALE TO USD 1/12/2023
N/A EUR FWD PUR FROM USD 1/20/2023
N/A EUR FWD SALE TO USD 1/23/2023
N/A HUF FWD PUR FROM USD 1/25/2023
N/A HUF FWD SALE TO USD 1/25/2023
N/A HUF FWD PUR FROM USD 1/3/2023
N/A HUF FWD PUR FROM USD 1/10/2023
N/A HUF FWD PUR FROM USD 1/27/2023
N/A HUF FWD SALE TO USD 1/3/2023
N/A IDR FWD PUR FROM USD NDF 1/9/2023
N/A IDR FWD SALE TO USD NDF 1/9/2023
N/A ILS FWD SALE TO USD 1/10/2023
N/A IDR FWD PUR FROM USD NDF 1/13/2023
N/A KRW FWD PUR FROM USD NDF 1/6/2023
N/A KRW FWD PUR FROM USD NDF 1/9/2023
N/A MXN FWD SALE TO USD 1/11/2023
N/A MXN FWD SALE TO USD 1/3/2023
N/A MXN FWD SALE TO USD 1/13/2023
N/A MXN FWD SALE TO USD 1/13/2023
N/A MXN FWD PUR FROM USD 1/10/2023
N/A MYR FWD PUR FROM USD 1/10/2023
N/A MXN FWD PUR FROM USD 1/20/2023
N/A MXN FWD SALE TO USD 1/20/2023
N/A MYR FWD PUR FROM USD 1/11/2023
N/A MYR FWD PUR FROM USD 1/13/2023
N/A MYR FWD PUR FROM USD 3/23/2023
N/A MXN FWD SALE TO USD 1/27/2023
N/A MXN FWD PUR FROM USD 1/3/2023
N/A PLN FWD PUR FROM USD 1/25/2023
N/A PLN FWD PUR FROM USD 2/3/2023
N/A PLN FWD SALE TO USD 1/25/2023
N/A PLN FWD SALE TO USD 1/25/2023
N/A PLN FWD PUR FROM USD 8/31/2023
N/A PLN FWD SALE TO USD 1/25/2023
N/A PEN FWD SALE TO USD NDF 1/9/2023
N/A PLN FWD PUR FROM USD 1/3/2023
N/A PLN FWD SALE TO USD 1/13/2023
N/A PLN FWD PUR FROM USD 1/10/2023
N/A PLN FWD PUR FROM USD 1/17/2023
N/A PEN FWD SALE TO USD NDF 1/23/2023
N/A PLN FWD PUR FROM USD 1/23/2023
N/A PLN FWD PUR FROM USD 1/27/2023
N/A PLN FWD SALE TO USD 1/3/2023
N/A THB FWD PUR FROM USD 1/11/2023
N/A THB FWD PUR FROM USD 1/11/2023
N/A THB FWD PUR FROM USD 1/11/2023
N/A THB FWD PUR FROM USD 1/11/2023
N/A THB FWD PUR FROM USD 1/11/2023
N/A THB FWD PUR FROM USD 1/10/2023
N/A THB FWD SALE TO USD 1/11/2023
N/A THB FWD PUR FROM USD 6/9/2023
N/A THB FWD SALE TO USD 1/10/2023
N/A THB FWD PUR FROM USD 3/23/2023
N/A ZAR FWD SALE TO USD 2/7/2023
N/A ZAR FWD PUR FROM USD 2/7/2023
N/A ZAR FWD SALE TO USD 1/3/2023
N/A ZAR FWD SALE TO USD 1/13/2023
N/A ZAR FWD PUR FROM USD 1/13/2023
N/A ZAR FWD SALE TO USD 1/9/2023
N/A ZAR FWD PUR FROM USD 1/10/2023
N/A ZAR FWD PUR FROM USD 1/12/2023
N/A ZAR FWD SALE TO USD 1/11/2023
N/A ZAR FWD PUR FROM USD 1/17/2023
N/A ZAR FWD SALE TO USD 1/27/2023
N/A ZAR FWD PUR FROM USD 1/3/2023
N/A BRL FWD SALE TO USD NDF 10/7/2022
N/A BRL FWD PUR FROM USD NDF 10/20/2022
N/A BRL FWD SALE TO USD NDF 10/20/2022
N/A BRL FWD SALE TO USD NDF 10/28/2022
N/A CZK FWD PUR FROM USD 2/3/2023
N/A CZK FWD PUR FROM USD 10/19/2022
N/A CNH FWD SALE TO USD 11/17/2022
N/A COP FWD SALE TO USD NDF 10/7/2022
N/A COP FWD SALE TO USD NDF 10/7/2022
N/A CLP FWD PUR FROM USD NDF 10/20/2022
N/A CZK FWD PUR FROM USD 10/13/2022
N/A CNH FWD SALE TO USD 11/17/2022
N/A CZK FWD PUR FROM USD 10/17/2022
N/A CNH FWD SALE TO USD 10/17/2022
N/A CNH FWD SALE TO USD 10/19/2022
N/A COP FWD SALE TO USD NDF 10/27/2022
N/A CNH FWD SALE TO USD 10/24/2022
N/A CNH FWD PUR FROM USD 10/26/2022
N/A CNH FWD SALE TO USD 10/26/2022
N/A CZK FWD PUR FROM USD 10/26/2022
N/A CNH FWD PUR FROM USD 10/24/2022
N/A CLP FWD SALE TO USD NDF 10/27/2022
N/A EUR FWD PUR FROM USD 10/13/2022
N/A EUR FWD SALE TO USD 10/13/2022
N/A EGP FWD PUR FROM USD NDF 12/15/2022
N/A EUR FWD SALE TO USD 10/17/2022
N/A EUR FWD PUR FROM USD 10/17/2022
N/A EUR FWD SALE TO USD 10/24/2022
N/A EUR FWD SALE TO USD 10/17/2022
N/A EUR FWD SALE TO USD 10/26/2022
N/A EUR FWD SALE TO USD 10/17/2022
N/A HUF FWD PUR FROM USD 1/25/2023
N/A HUF FWD SALE TO USD 1/25/2023
N/A HUF FWD PUR FROM USD 11/9/2022
N/A HUF FWD PUR FROM USD 10/13/2022
N/A ILS FWD SALE TO USD 11/8/2022
N/A IDR FWD PUR FROM USD NDF 10/17/2022
N/A IDR FWD SALE TO USD NDF 10/17/2022
N/A IDR FWD PUR FROM USD NDF 10/17/2022
N/A IDR FWD PUR FROM USD NDF 10/17/2022
N/A KRW FWD PUR FROM USD NDF 10/6/2022
N/A KRW FWD PUR FROM USD NDF 10/6/2022
N/A KRW FWD PUR FROM USD NDF 10/6/2022
N/A MXN FWD PUR FROM USD 10/5/2022
N/A MXN FWD SALE TO USD 10/6/2022
N/A MXN FWD PUR FROM USD 10/7/2022
N/A MYR FWD SALE TO USD 10/17/2022
N/A MYR FWD PUR FROM USD 10/17/2022
N/A MXN FWD PUR FROM USD 10/13/2022
N/A MXN FWD PUR FROM USD 10/6/2022
N/A MXN FWD PUR FROM USD 10/17/2022
N/A MXN FWD SALE TO USD 10/17/2022
N/A MYR FWD SALE TO USD 10/17/2022
N/A MXN FWD SALE TO USD 10/26/2022
N/A MXN FWD SALE TO USD 10/28/2022
N/A PLN FWD PUR FROM USD 11/9/2022
N/A PLN FWD PUR FROM USD 1/25/2023
N/A PLN FWD PUR FROM USD 2/3/2023
N/A PLN FWD SALE TO USD 1/25/2023
N/A PLN FWD SALE TO USD 1/25/2023
N/A PLN FWD PUR FROM USD 11/9/2022
N/A PLN FWD PUR FROM USD 8/31/2023
N/A PEN FWD SALE TO USD NDF 10/7/2022
N/A PEN FWD SALE TO USD NDF 10/7/2022
N/A PLN FWD PUR FROM USD 10/13/2022
N/A PEN FWD SALE TO USD NDF 10/20/2022
N/A PLN FWD PUR FROM USD 10/24/2022
N/A PLN FWD SALE TO USD 10/26/2022
N/A THB FWD PUR FROM USD 10/28/2022
N/A THB FWD PUR FROM USD 10/28/2022
N/A ZAR FWD SALE TO USD 2/7/2023
N/A ZAR FWD PUR FROM USD 2/7/2023
N/A ZAR FWD SALE TO USD 10/6/2022
N/A ZAR FWD SALE TO USD 10/13/2022
N/A ZAR FWD PUR FROM USD 10/17/2022
N/A ZAR FWD PUR FROM USD 10/17/2022
N/A ZAR FWD SALE TO USD 10/19/2022
N/A ZAR FWD SALE TO USD 10/17/2022
N/A ZAR FWD SALE TO USD 10/24/2022
N/A ZAR FWD SALE TO USD 10/26/2022
N/A ZAR FWD PUR FROM USD 10/26/2022
N/A ZAR FWD PUR FROM USD 10/17/2022
N/A BRL FWD PUR FROM USD NDF 7/12/2022
N/A BRL FWD SALE TO USD NDF 7/21/2022
N/A BRL FWD PUR FROM USD NDF 7/21/2022
N/A BRL FWD SALE TO USD NDF 7/21/2022
N/A CZK FWD PUR FROM USD 2/3/2023
N/A CNH FWD SALE TO USD 8/22/2022
N/A CNH FWD SALE TO USD 8/24/2022
N/A COP FWD PUR FROM USD NDF 7/12/2022
N/A CLP FWD SALE TO USD NDF 7/12/2022
N/A CZK FWD PUR FROM USD 7/13/2022
N/A CZK FWD SALE TO USD 7/13/2022
N/A CLP FWD PUR FROM USD NDF 7/18/2022
N/A CNH FWD SALE TO USD 7/18/2022
N/A CNH FWD SALE TO USD 7/21/2022
N/A COP FWD PUR FROM USD NDF 7/28/2022
N/A CLP FWD SALE TO USD NDF 7/28/2022
N/A COP FWD SALE TO USD NDF 7/28/2022
N/A CNH FWD PUR FROM USD 7/27/2022
N/A CZK FWD PUR FROM USD 7/27/2022
N/A CNH FWD PUR FROM USD 8/22/2022
N/A CZK FWD SALE TO USD 7/13/2022
N/A EUR FWD PUR FROM USD 7/11/2022
N/A EUR FWD SALE TO USD 7/11/2022
N/A EUR FWD PUR FROM USD 7/13/2022
N/A EUR FWD SALE TO USD 7/13/2022
N/A EUR FWD SALE TO USD 7/21/2022
N/A EUR FWD PUR FROM USD 7/11/2022
N/A EUR FWD SALE TO USD 7/27/2022
N/A EUR FWD PUR FROM USD 7/27/2022
N/A EUR FWD PUR FROM USD 7/27/2022
N/A HUF FWD PUR FROM USD 1/25/2023
N/A HUF FWD SALE TO USD 1/25/2023
N/A ILS FWD PUR FROM USD 8/26/2022
N/A IDR FWD SALE TO USD NDF 7/18/2022
N/A IDR FWD PUR FROM USD NDF 7/18/2022
N/A IDR FWD PUR FROM USD NDF 7/18/2022
N/A IDR FWD SALE TO USD NDF 9/27/2022
N/A KRW FWD PUR FROM USD NDF 7/21/2022
N/A KRW FWD PUR FROM USD NDF 8/5/2022
N/A MYR FWD SALE TO USD 7/15/2022
N/A MXN FWD PUR FROM USD 7/11/2022
N/A MYR FWD SALE TO USD 7/12/2022
N/A MXN FWD PUR FROM USD 7/13/2022
N/A MYR FWD PUR FROM USD 7/12/2022
N/A MXN FWD SALE TO USD 7/15/2022
N/A MXN FWD SALE TO USD 7/27/2022
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PLN FWD PUR FROM USD 11/9/2022
N/A PLN FWD PUR FROM USD 1/25/2023
N/A PLN FWD PUR FROM USD 2/3/2023
N/A PLN FWD SALE TO USD 1/25/2023
N/A PLN FWD PUR FROM USD 7/13/2022
N/A PLN FWD PUR FROM USD 7/21/2022
N/A PLN FWD SALE TO USD 7/13/2022
N/A PEN FWD SALE TO USD NDF 8/4/2022
N/A PLN FWD SALE TO USD 7/27/2022
N/A PLN FWD SALE TO USD 1/25/2023
N/A PEN FWD SALE TO USD NDF 8/4/2022
N/A PLN FWD PUR FROM USD 8/4/2022
N/A THB FWD PUR FROM USD 7/21/2022
N/A THB FWD PUR FROM USD 7/27/2022
N/A ZAR FWD SALE TO USD 2/7/2023
N/A ZAR FWD PUR FROM USD 7/11/2022
N/A ZAR FWD PUR FROM USD 7/13/2022
N/A ZAR FWD PUR FROM USD 2/7/2023
N/A ZAR FWD SALE TO USD 7/13/2022
N/A ZAR FWD SALE TO USD 7/11/2022
N/A ZAR FWD SALE TO USD 7/27/2022
N/A ZAR FWD PUR FROM USD 7/27/2022
N/A BRL FWD PUR FROM USD NDF 4/4/2022
N/A BRL FWD SALE TO USD NDF 4/4/2022
N/A BRL FWD SALE TO USD NDF 4/11/2022
N/A BRL FWD SALE TO USD NDF 4/11/2022
N/A BRL FWD SALE TO USD NDF 4/18/2022
N/A BRL FWD SALE TO USD NDF 4/28/2022
N/A BRL FWD PUR FROM USD NDF 4/11/2022
N/A BRL FWD SALE TO USD NDF 4/29/2022
N/A BRL FWD SALE TO USD NDF 4/4/2022
N/A BRL FWD PUR FROM USD NDF 4/4/2022
N/A BRL FWD SALE TO USD NDF 5/6/2022
N/A BRL FWD PUR FROM USD NDF 5/6/2022
N/A COP FWD SALE TO USD NDF 4/21/2022
N/A CLP FWD SALE TO USD NDF 4/7/2022
N/A CLP FWD SALE TO USD NDF 4/4/2022
N/A CNH FWD PUR FROM USD 4/12/2022
N/A COP FWD PUR FROM USD NDF 4/4/2022
N/A CLP FWD PUR FROM USD NDF 4/4/2022
N/A CNH FWD SALE TO USD 4/11/2022
N/A CZK FWD SALE TO USD 4/11/2022
N/A CZK FWD PUR FROM USD 4/11/2022
N/A CLP FWD PUR FROM USD NDF 4/14/2022
N/A CLP FWD SALE TO USD NDF 4/11/2022
N/A CNH FWD PUR FROM USD 4/14/2022
N/A COP FWD SALE TO USD NDF 4/25/2022
N/A CLP FWD PUR FROM USD NDF 4/14/2022
N/A CZK FWD PUR FROM USD 2/3/2023
N/A CLP FWD PUR FROM USD NDF 4/18/2022
N/A CLP FWD PUR FROM USD NDF 4/18/2022
N/A CNH FWD SALE TO USD 4/12/2022
N/A CNH FWD SALE TO USD 6/22/2022
N/A COP FWD SALE TO USD NDF 4/28/2022
N/A CZK FWD PUR FROM USD 4/25/2022
N/A CNH FWD PUR FROM USD 4/25/2022
N/A COP FWD PUR FROM USD NDF 4/25/2022
N/A COP FWD PUR FROM USD NDF 4/21/2022
N/A CLP FWD SALE TO USD NDF 4/4/2022
N/A CLP FWD PUR FROM USD NDF 5/6/2022
N/A COP FWD SALE TO USD NDF 4/4/2022
N/A COP FWD PUR FROM USD NDF 5/6/2022
N/A COP FWD PUR FROM USD NDF 4/21/2022
N/A EUR FWD SALE TO USD 4/28/2022
N/A EUR FWD SALE TO USD 4/7/2022
N/A EUR FWD SALE TO USD 4/7/2022
N/A EUR FWD SALE TO USD 4/11/2022
N/A EUR FWD SALE TO USD 4/11/2022
N/A EUR FWD PUR FROM USD 4/11/2022
N/A EUR FWD PUR FROM USD 4/25/2022
N/A EUR FWD SALE TO USD 4/25/2022
N/A EUR FWD SALE TO USD 4/25/2022
N/A EUR FWD PUR FROM USD 4/11/2022
N/A EUR FWD PUR FROM USD 4/25/2022
N/A HUF FWD PUR FROM USD 1/25/2023
N/A HUF FWD PUR FROM USD 4/6/2022
N/A HUF FWD PUR FROM USD 4/11/2022
N/A HUF FWD PUR FROM USD 4/25/2022
N/A IDR FWD SALE TO USD NDF 4/7/2022
N/A IDR FWD PUR FROM USD NDF 4/7/2022
N/A IDR FWD PUR FROM USD NDF 6/13/2022
N/A IDR FWD SALE TO USD NDF 4/26/2022
N/A KRW FWD PUR FROM USD NDF 4/14/2022
N/A KRW FWD PUR FROM USD NDF 4/26/2022
N/A MXN FWD PUR FROM USD 4/1/2022
N/A MYR FWD SALE TO USD 4/6/2022
N/A MXN FWD SALE TO USD 4/8/2022
N/A MXN FWD SALE TO USD 4/11/2022
N/A MXN FWD PUR FROM USD 4/11/2022
N/A MXN FWD SALE TO USD 4/11/2022
N/A MXN FWD SALE TO USD 4/11/2022
N/A MXN FWD PUR FROM USD 4/11/2022
N/A MXN FWD PUR FROM USD 4/11/2022
N/A MYR FWD SALE TO USD 4/11/2022
N/A MXN FWD SALE TO USD 4/21/2022
N/A MYR FWD SALE TO USD 4/14/2022
N/A MYR FWD PUR FROM USD 4/11/2022
N/A MXN FWD PUR FROM USD 4/21/2022
N/A MXN FWD PUR FROM USD 4/18/2022
N/A MXN FWD PUR FROM USD 4/8/2022
N/A MXN FWD SALE TO USD 4/1/2022
N/A MXN FWD SALE TO USD 4/18/2022
N/A MXN FWD SALE TO USD 4/21/2022
N/A MXN FWD PUR FROM USD 4/11/2022
N/A MYR FWD PUR FROM USD 4/11/2022
N/A MXN FWD PUR FROM USD 4/28/2022
N/A MXN FWD SALE TO USD 4/21/2022
N/A MXN FWD PUR FROM USD 4/29/2022
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PLN FWD PUR FROM USD 11/9/2022
N/A PLN FWD PUR FROM USD 4/19/2022
N/A PLN FWD PUR FROM USD 1/25/2023
N/A PLN FWD PUR FROM USD 2/3/2023
N/A PLN FWD SALE TO USD 1/25/2023
N/A PLN FWD PUR FROM EUR 4/11/2022
N/A PLN FWD PUR FROM USD 4/11/2022
N/A PEN FWD PUR FROM USD NDF 4/25/2022
N/A PLN FWD SALE TO USD 4/25/2022
N/A PLN FWD SALE TO EUR 4/11/2022
N/A PEN FWD SALE TO USD NDF 5/6/2022
N/A THB FWD PUR FROM USD 4/25/2022
N/A THB FWD PUR FROM USD 5/25/2022
N/A THB FWD PUR FROM USD 6/22/2022
N/A ZAR FWD SALE TO USD 2/7/2023
N/A ZAR FWD SALE TO USD 4/6/2022
N/A ZAR FWD PUR FROM USD 4/7/2022
N/A ZAR FWD PUR FROM USD 4/7/2022
N/A ZAR FWD PUR FROM USD 4/11/2022
N/A ZAR FWD PUR FROM USD 4/11/2022
N/A ZAR FWD SALE TO USD 4/21/2022
N/A ZAR FWD SALE TO USD 4/19/2022
N/A ZAR FWD PUR FROM USD 4/19/2022
N/A ZAR FWD PUR FROM USD 4/25/2022
N/A ZAR FWD SALE TO USD 4/25/2022
N/A ZAR FWD SALE TO USD 4/25/2022
N/A BRL FWD PUR FROM USD NDF 1/10/2022
N/A BRL FWD SALE TO USD NDF 1/10/2022
N/A BRL FWD PUR FROM USD NDF 1/10/2022
N/A BRL FWD SALE TO USD NDF 1/14/2022
N/A BRL FWD PUR FROM USD NDF 1/10/2022
N/A BRL FWD PUR FROM USD NDF 1/18/2022
N/A BRL FWD SALE TO USD NDF 1/24/2022
N/A CNH FWD SALE TO USD 1/10/2022
N/A CNH FWD PUR FROM USD 2/7/2022
N/A CNH FWD PUR FROM USD 1/10/2022
N/A CLP FWD SALE TO USD NDF 1/7/2022
N/A COP FWD SALE TO USD NDF 1/7/2022
N/A COP FWD SALE TO USD NDF 1/7/2022
N/A CLP FWD SALE TO USD NDF 1/7/2022
N/A CLP FWD SALE TO USD NDF 1/7/2022
N/A CZK FWD PUR FROM USD 1/10/2022
N/A CZK FWD SALE TO USD 1/10/2022
N/A CNH FWD SALE TO USD 1/10/2022
N/A COP FWD SALE TO USD NDF 1/14/2022
N/A CLP FWD PUR FROM USD NDF 1/12/2022
N/A CNH FWD PUR FROM USD 1/13/2022
N/A CLP FWD PUR FROM USD NDF 1/18/2022
N/A COP FWD SALE TO USD NDF 1/18/2022
N/A CLP FWD PUR FROM USD NDF 1/7/2022
N/A CNH FWD PUR FROM USD 1/20/2022
N/A CZK FWD PUR FROM USD 1/20/2022
N/A EUR FWD SALE TO USD 1/6/2022
N/A EUR FWD SALE TO USD 1/7/2022
N/A EUR FWD SALE TO USD 1/10/2022
N/A EUR FWD SALE TO USD 1/11/2022
N/A EUR FWD SALE TO USD 1/20/2022
N/A EUR FWD SALE TO USD 1/20/2022
N/A EUR FWD PUR FROM USD 1/20/2022
N/A HUF FWD PUR FROM USD 1/10/2022
N/A HUF FWD PUR FROM USD 1/20/2022
N/A IDR FWD SALE TO USD NDF 1/19/2022
N/A IDR FWD SALE TO USD NDF 2/4/2022
N/A IDR FWD PUR FROM USD NDF 1/7/2022
N/A IDR FWD SALE TO USD NDF 1/7/2022
N/A KRW FWD PUR FROM USD NDF 1/7/2022
N/A KRW FWD PUR FROM USD NDF 1/7/2022
N/A KRW FWD PUR FROM USD NDF 1/21/2022
N/A MYR FWD SALE TO USD 1/14/2022
N/A MYR FWD SALE TO USD 1/20/2022
N/A MYR FWD SALE TO USD 2/7/2022
N/A MXN FWD PUR FROM USD 1/6/2022
N/A MXN FWD SALE TO USD 1/6/2022
N/A MXN FWD SALE TO USD 1/6/2022
N/A MXN FWD PUR FROM USD 1/10/2022
N/A MXN FWD SALE TO USD 1/10/2022
N/A MXN FWD PUR FROM USD 1/11/2022
N/A MXN FWD PUR FROM USD 1/11/2022
N/A MYR FWD SALE TO USD 1/13/2022
N/A MXN FWD SALE TO USD 1/13/2022
N/A MXN FWD PUR FROM USD 1/18/2022
N/A MXN FWD PUR FROM USD 1/6/2022
N/A MYR FWD SALE TO USD 1/19/2022
N/A MXN FWD SALE TO USD 1/20/2022
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PLN FWD PUR FROM USD 11/9/2022
N/A PLN FWD PUR FROM EUR 1/11/2022
N/A PLN FWD PUR FROM USD 1/11/2022
N/A PEN FWD PUR FROM USD NDF 1/18/2022
N/A PLN FWD PUR FROM USD 1/20/2022
N/A PLN FWD SALE TO USD 1/20/2022
N/A RUB FWD PUR FROM USD NDF 1/12/2022
N/A RUB FWD SALE TO USD NDF 1/13/2022
N/A RON FWD PUR FROM USD 1/20/2022
N/A TRY FWD PUR FROM USD 1/6/2022
N/A TRY FWD PUR FROM USD 1/6/2022
N/A ZAR FWD PUR FROM USD 1/7/2022
N/A ZAR FWD PUR FROM USD 1/10/2022
N/A ZAR FWD SALE TO USD 1/3/2022
N/A ZAR FWD PUR FROM USD 1/11/2022
N/A ZAR FWD PUR FROM USD 1/10/2022
N/A ZAR FWD SALE TO USD 1/20/2022
N/A ZAR FWD PUR FROM USD 1/20/2022
N/A ZAR FWD SALE TO USD 1/20/2022
N/A ZAR FWD PUR FROM USD 1/3/2022
N/A ZAR FWD SALE TO USD 2/3/2022
N/A BRL FWD PUR FROM USD NDF 10/28/2021
N/A BRL FWD SALE TO USD NDF 10/28/2021
N/A BRL FWD SALE TO USD NDF 10/28/2021
N/A BRL FWD PUR FROM USD NDF 11/8/2021
N/A CLP FWD PUR FROM USD NDF 10/7/2021
N/A COP FWD SALE TO USD NDF 10/7/2021
N/A CZK FWD PUR FROM EUR 10/7/2021
N/A COP FWD PUR FROM USD NDF 10/4/2021
N/A CNH FWD PUR FROM USD 10/13/2021
N/A CZK FWD PUR FROM USD 10/18/2021
N/A COP FWD SALE TO USD NDF 10/22/2021
N/A CNH FWD PUR FROM USD 10/18/2021
N/A CZK FWD PUR FROM USD 10/25/2021
N/A CNH FWD SALE TO USD 10/25/2021
N/A CNH FWD PUR FROM USD 10/25/2021
N/A CNH FWD SALE TO USD 10/28/2021
N/A COP FWD PUR FROM USD NDF 11/8/2021
N/A COP FWD PUR FROM USD NDF 11/8/2021
N/A COP FWD PUR FROM USD NDF 11/8/2021
N/A COP FWD SALE TO USD NDF 10/4/2021
N/A CNH FWD PUR FROM USD 10/25/2021
N/A CNH FWD SALE TO USD 1/10/2022
N/A CZK FWD SALE TO EUR 10/7/2021
N/A CZK FWD SALE TO USD 10/25/2021
N/A EUR FWD SALE TO USD 10/7/2021
N/A EUR FWD SALE TO USD 10/18/2021
N/A EUR FWD SALE TO USD 10/18/2021
N/A EUR FWD SALE TO USD 10/18/2021
N/A EUR FWD SALE TO USD 10/25/2021
N/A EUR FWD SALE TO USD 10/21/2021
N/A EUR FWD SALE TO USD 10/25/2021
N/A BRL FWD PUR FROM USD NDF 10/7/2021
N/A BRL FWD PUR FROM USD NDF 10/7/2021
N/A EUR FWD SALE TO USD 10/25/2021
N/A EUR FWD SALE TO USD 10/25/2021
N/A HUF FWD PUR FROM USD 10/18/2021
N/A HUF FWD PUR FROM USD 10/25/2021
N/A BRL FWD SALE TO USD NDF 10/8/2021
N/A BRL FWD SALE TO USD NDF 10/18/2021
N/A BRL FWD SALE TO USD NDF 10/25/2021
N/A BRL FWD SALE TO USD NDF 10/22/2021
N/A IDR FWD SALE TO USD NDF 11/2/2021
N/A INR FWD SALE TO USD NDF 10/25/2021
N/A KRW FWD PUR FROM USD NDF 10/8/2021
N/A KRW FWD PUR FROM USD NDF 10/18/2021
N/A KRW FWD PUR FROM USD NDF 10/21/2021
N/A KRW FWD PUR FROM USD NDF 11/5/2021
N/A MYR FWD SALE TO USD 11/2/2021
N/A MXN FWD PUR FROM USD 10/7/2021
N/A MXN FWD SALE TO USD 10/12/2021
N/A MXN FWD PUR FROM USD 10/18/2021
N/A MXN FWD SALE TO USD 10/22/2021
N/A MXN FWD PUR FROM USD 10/22/2021
N/A MXN FWD SALE TO USD 10/18/2021
N/A MXN FWD PUR FROM USD 10/25/2021
N/A MXN FWD SALE TO USD 10/28/2021
N/A MXN FWD SALE TO USD 10/29/2021
N/A PLN FWD PUR FROM USD 10/7/2021
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PLN FWD PUR FROM EUR 10/4/2021
N/A PLN FWD PUR FROM USD 10/7/2021
N/A PEN FWD SALE TO USD NDF 10/7/2021
N/A PEN FWD SALE TO USD NDF 8/26/2022
N/A PLN FWD SALE TO USD 10/7/2021
N/A PLN FWD PUR FROM USD 10/18/2021
N/A PLN FWD SALE TO USD 10/18/2021
N/A RON FWD PUR FROM USD 10/18/2021
N/A RUB FWD SALE TO USD NDF 11/3/2021
N/A RON FWD SALE TO USD 10/18/2021
N/A ZAR FWD PUR FROM USD 10/18/2021
N/A ZAR FWD SALE TO USD 10/25/2021
N/A ZAR FWD PUR FROM USD 10/18/2021
N/A ZAR FWD PUR FROM USD 10/27/2021
N/A BRL FWD PUR FROM USD NDF 7/13/2021
N/A BRL FWD SALE TO USD NDF 7/19/2021
N/A BRL FWD SALE TO USD NDF 7/20/2021
N/A BRL FWD PUR FROM USD NDF 7/27/2021
N/A BRL FWD PUR FROM USD NDF 7/19/2021
N/A CNH FWD PUR FROM USD 7/12/2021
N/A CNH FWD PUR FROM USD 7/16/2021
N/A CZK FWD PUR FROM USD 7/16/2021
N/A COP FWD SALE TO USD NDF 7/19/2021
N/A CNH FWD SALE TO USD 7/21/2021
N/A CZK FWD PUR FROM USD 7/21/2021
N/A CNH FWD PUR FROM USD 7/22/2021
N/A CZK FWD PUR FROM EUR 7/28/2021
N/A CZK FWD PUR FROM USD 7/28/2021
N/A EUR FWD PUR FROM USD 7/16/2021
N/A EUR FWD SALE TO USD 7/16/2021
N/A EUR FWD SALE TO USD 7/19/2021
N/A EUR FWD SALE TO USD 7/21/2021
N/A EUR FWD SALE TO USD 7/22/2021
N/A EUR FWD SALE TO USD 7/28/2021
N/A HUF FWD PUR FROM USD 8/19/2021
N/A HUF FWD PUR FROM USD 7/16/2021
N/A HUF FWD PUR FROM USD 7/21/2021
N/A INR FWD PUR FROM USD NDF 7/9/2021
N/A INR FWD SALE TO USD NDF 9/23/2021
N/A INR FWD SALE TO USD NDF 7/9/2021
N/A KRW FWD PUR FROM USD NDF 7/12/2021
N/A KRW FWD PUR FROM USD NDF 7/15/2021
N/A KRW FWD PUR FROM USD NDF 7/19/2021
N/A MXN FWD PUR FROM USD 7/8/2021
N/A MXN FWD SALE TO USD 7/16/2021
N/A MXN FWD SALE TO USD 7/21/2021
N/A MXN FWD PUR FROM USD 7/22/2021
N/A PEN FWD SALE TO USD NDF 7/6/2021
N/A PEN FWD SALE TO USD NDF 9/3/2021
N/A PLN FWD PUR FROM EUR 7/16/2021
N/A PLN FWD SALE TO USD 7/16/2021
N/A PLN FWD PUR FROM USD 7/16/2021
N/A PLN FWD SALE TO USD 7/16/2021
N/A PLN FWD PUR FROM USD 7/28/2021
N/A RON FWD PUR FROM USD 7/14/2021
N/A RUB FWD SALE TO USD NDF 7/26/2021
N/A ZAR FWD PUR FROM USD 7/16/2021
N/A BRL FWD SALE TO USD NDF 5/24/2021
N/A BRL FWD SALE TO USD NDF 4/22/2021
N/A BRL FWD PUR FROM USD NDF 4/27/2021
N/A CNH FWD PUR FROM USD 4/9/2021
N/A CNH FWD SALE TO USD 4/19/2021
N/A CNH FWD SALE TO USD 4/9/2021
N/A CZK FWD PUR FROM USD 4/19/2021
N/A CNH FWD PUR FROM USD 4/22/2021
N/A CZK FWD PUR FROM USD 4/26/2021
N/A CZK FWD PUR FROM EUR 4/26/2021
N/A EUR FWD PUR FROM USD 4/9/2021
N/A EUR FWD SALE TO USD 4/9/2021
N/A EUR FWD SALE TO USD 4/12/2021
N/A EUR FWD SALE TO USD 4/19/2021
N/A EUR FWD SALE TO USD 4/23/2021
N/A EUR FWD SALE TO PLN 4/26/2021
N/A EUR FWD SALE TO USD 4/26/2021
N/A EUR FWD PUR FROM PLN 4/26/2021
N/A HUF FWD PUR FROM USD 4/9/2021
N/A HUF FWD PUR FROM USD 4/19/2021
N/A INR FWD PUR FROM USD NDF 5/4/2021
N/A INR FWD SALE TO USD NDF 4/27/2021
N/A KRW FWD PUR FROM USD NDF 4/8/2021
N/A KRW FWD PUR FROM USD NDF 4/16/2021
N/A MXN FWD SALE TO USD 4/9/2021
N/A MXN FWD SALE TO USD 4/19/2021
N/A MXN FWD PUR FROM USD 4/22/2021
N/A PLN FWD PUR FROM EUR 4/9/2021
N/A PLN FWD SALE TO USD 4/9/2021
N/A PLN FWD PUR FROM USD 4/9/2021
N/A PLN FWD PUR FROM USD 4/26/2021
N/A PLN FWD PUR FROM USD 4/9/2021
N/A RON FWD PUR FROM USD 6/14/2021
N/A RON FWD PUR FROM USD 6/14/2021
N/A RUB FWD SALE TO USD NDF 4/26/2021
N/A TRY FWD PUR FROM USD 5/5/2021
N/A TRY FWD PUR FROM USD 5/5/2021
N/A TRY FWD SALE TO USD 5/5/2021
N/A TRY FWD PUR FROM USD 4/9/2021
N/A TRY FWD SALE TO USD 4/9/2021
N/A TRY FWD SALE TO USD 4/22/2021
N/A TRY FWD SALE TO USD 5/5/2021
N/A ZAR FWD PUR FROM USD 4/9/2021
N/A ZAR FWD SALE TO USD 4/9/2021
NAMIBIA (REPUBLIC OF)
NATURA &CO LUXEMBOURG HOLDINGS SARL
NBM US HOLDINGS INC
NIGERIA (FEDERAL REPUBLIC OF)
NK KAZMUNAYGAZ AO
NONGHYUP BANK
OCP SA
ODEBRECHT OFFSHORE DRILLING FINANCE LTD
OLEODUCTO CENTRAL SA (OCENSA)
OMAN SULTANATE OF (GOVERNMENT)
PAKISTAN (ISLAMIC REPUBLIC OF)
PAN AMERICAN ENERGY LLC (BUENOS AIRES BRANCH)
PANAMA REPUBLIC OF (GOVERNMENT)
PARAGUAY REPUBLIC OF (GOVERNMENT)
PERU (REPUBLIC OF)
PETROBRAS GLOBAL FINANCE BV
PETROLEOS MEXICANOS
PETRON CORP
PETRONAS CAPITAL LTD
PETRORIO LUXEMBOURG HOLDING SARL
PHILIPPINES (REPUBLIC OF)
PLDT INC
POLAND (REPUBLIC OF)
POSCO CO LTD
POWER FINANCE CORP LTD
POWERCHINA ROADBRIDGE GROUP (BRITISH VIRGIN ISLANDS) LTD
PROSUS NV
PTTEP TREASURY CENTER CO LTD
QATAR (STATE OF)
QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41
QATAR ENERGY QATARENERGY REG S SR UNSEC 3.125% 07-12-41
QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51
RAIZEN FUELS FINANCE SA
REDE DOR FINANCE SARL
RELIANCE INDUSTRIES LTD
RENEW POWER PVT LTD
REPUBLIC OF MOZAMBIQUE
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 8.84% 11-29-23/11-22-28 CME
RISKLESS ISSUER IRS PAYFIX CZK 3.875% 02-14-24/02-14-26 LCH
RISKLESS ISSUER IRS RECFIX PLN 5.298% 02-14-24/02-14-26 LCH
RISKLESS ISSUER IRS RECFIX MXN 9.6455% 04-25-24/04-25-29 CME
RISKLESS ISSUER IRS PAYFIX CZK 3.635% 07-12-24/07-12-29 LCH
RISKLESS ISSUER IRS RECFIX PLN 5.086% 07-12-24/07-12-29 LCH
RISKLESS ISSUER IRS RECFIX MXN 9.4797% 07-12-24/07-12-28 CME
RISKLESS ISSUER OIS RECFIX BRL 10.69660495% 10-11-23/01-04-27
RISKLESS ISSUER OIS RECFIX BRL 10.8325% 04-24-24/01-04-27
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 8.705% 06-09-23/06-04-27 CME
RISKLESS ISSUER IRS RECFIX MXN 8.875% 11-21-23/11-14-28 CME
RISKLESS ISSUER IRS RECFIX MXN 8.84% 11-29-23/11-22-28 CME
RISKLESS ISSUER IRS PAYFIX PLN 5.178% 12-01-23/12-01-25 LCH
RISKLESS ISSUER IRS PAYFIX CZK 3.875% 02-14-24/02-14-26 LCH
RISKLESS ISSUER IRS RECFIX PLN 5.298% 02-14-24/02-14-26 LCH
RISKLESS ISSUER IRS RECFIX MXN 9.6455% 04-25-24/04-25-29 CME
RISKLESS ISSUER OIS RECFIX BRL 10.69660495% 10-11-23/01-04-27
RISKLESS ISSUER OIS RECFIX BRL 10.8325% 04-24-24/01-04-27
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 8.705% 06-09-23/06-04-27 CME
RISKLESS ISSUER IRS RECFIX MXN 8.875% 11-21-23/11-14-28 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 8.705% 06-09-23/06-04-27 CME
RISKLESS ISSUER IRS PAYFIX PLN 4.745% 10-10-23/10-10-28 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.875% 11-21-23/11-14-28 CME
RISKLESS ISSUER IRS RECFIX MXN 8.84% 11-29-23/11-22-28 CME
RISKLESS ISSUER IRS PAYFIX PLN 5.178% 12-01-23/12-01-25 LCH
RISKLESS ISSUER IRS PAYFIX CZK 3.875% 02-14-24/02-14-26 LCH
RISKLESS ISSUER IRS RECFIX PLN 5.298% 02-14-24/02-14-26 LCH
RISKLESS ISSUER OIS RECFIX BRL 10.69660495% 10-11-23/01-04-27
RISKLESS ISSUER IRS PAYFIX PLN 4.745% 10-10-23/10-10-28 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.875% 11-21-23/11-14-28 CME
RISKLESS ISSUER IRS RECFIX MXN 8.84% 11-29-23/11-22-28 CME
RISKLESS ISSUER IRS PAYFIX PLN 5.178% 12-01-23/12-01-25 LCH
RISKLESS ISSUER OIS RECFIX BRL 10.655% 10-11-23/01-04-27
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 8.705% 06-09-23/06-04-27 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 8.705% 06-09-23/06-04-27 CME
RISKLESS ISSUER IRS RECFIX MXN 9.13% 08-22-23/08-15-28 CME
RISKLESS ISSUER IRS RECFIX MXN 9.9788% 09-29-23/09-24-27 CME
RISKLESS ISSUER OIS RECFIX BRL 11.97% 08-04-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-28-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.15% 10-03-22/01-02-26
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX HUF 11.5% 11-11-22/11-11-27 LCH
RISKLESS ISSUER IRS RECFIX PLN 7.75% 11-14-22/11-14-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.705% 06-09-23/06-04-27 CME
RISKLESS ISSUER OIS RECFIX BRL 11.97% 08-04-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-26-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-28-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.15% 10-03-22/01-02-26
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX HUF 11.5% 11-11-22/11-11-27 LCH
RISKLESS ISSUER IRS RECFIX PLN 7.75% 11-14-22/11-14-24 LCH
RISKLESS ISSUER OIS RECFIX BRL 11.97% 08-04-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-26-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-28-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.15% 10-03-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.415% 11-03-22/01-04-27
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX HUF 11.5% 11-11-22/11-11-27 LCH
RISKLESS ISSUER IRS RECFIX PLN 7.75% 11-14-22/11-14-24 LCH
RISKLESS ISSUER OIS RECFIX BRL 11.97% 08-04-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-26-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-28-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.15% 10-03-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.415% 11-03-22/01-04-27
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER OIS RECFIX BRL 11.97% 08-04-22/01-02-26
RISKLESS ISSUER OIS RECFIX BRL 11.46% 09-26-22/01-02-26
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.285% 11-09-21/11-03-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.285% 11-09-21/11-03-26 CME
RISKLESS ISSUER OIS RECFIX BRL 11.175% 12-02-21/01-04-27
RISKLESS ISSUER OIS RECFIX BRL 11.7325% 12-20-21/01-02-23
RISKLESS ISSUER OIS RECFIX BRL 10.76% 12-20-21/01-02-25
RISKLESS ISSUER OIS RECFIX BRL 10.53% 12-20-21/01-02-31
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.18% 09-21-21/09-09-31 CME
RISKLESS ISSUER IRS RECFIX MXN 6.63% 06-29-21/06-23-26 CME
ROMANIA (REPUBLIC OF)
RUSSIAN FEDERATION
RUTAS 2 & 7 FINANCE LTD RUTAS 2 & 7 FINANCE LTD REG S SR SEC 1ST LIEN SF 0.0% 09-30-36
RUTAS 2 & 7 FINANCE LTD RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36
RWANDA (REPUBLIC OF)
SA GLOBAL SUKUK LTD
SAEL LTD
SAN MIGUEL GLOBAL POWER HOLDINGS CORP
SANDS CHINA LTD
SASOL FINANCING USA LLC
SAUDI ARABIA (KINGDOM OF)
SAUDI ARABIAN OIL CO
SENEGAL (REPUBLIC OF)
SERBIA (REPUBLIC OF)
SHARJAH (EMIRATE OF)
SHINHAN FINANCIAL GROUP CO LTD
SHRIRAM FINANCE LTD
SIMPAR EUROPE SA
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD
SK HYNIX INC
SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV
SOUTH AFRICA (REPUBLIC OF) REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35
SOUTH AFRICA (REPUBLIC OF) SOUTH AFRICA REP 4.665% 01-17-24
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)
SRPSKA REPUBLIC OF (GOVERNMENT) REPUBLIC OF SRPSKA TREASURY BOND EUR REG S 4.75% 04-27-26
SRPSKA REPUBLIC OF (GOVERNMENT) SRPSKA REPUBLIC OF (GOVERNMENT) EUR 144A LIFE 4.75% 04-27-26
STANDARD CHARTERED PLC
STILLWATER MINING COMPANY
STUDIO CITY FINANCE LTD
SUMMIT DIGITEL INFRASTRUCTURE PVT LTD
SUZANO AUSTRIA GMBH
TENCENT HOLDINGS LTD
THAILAND (KINGDOM OF)
THAIOIL TREASURY CENTER CO LTD
THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LTD
TNB GLOBAL VENTURES CAPITAL BHD
TRANSNET SOC LTD
TRANSPORTADORA DE GAS DEL SUR SA
TSMC ARIZONA CORP
TSMC GLOBAL LTD
TULLOW OIL PLC
TUNISIAN REPUBLIC
TURKEY (REPUBLIC OF)
UKRAINE REPUBLIC OF (GOVERNMENT)
UNITED STATES TREASURY
URUGUAY (ORIENTAL REPUBLIC OF)
VALE OVERSEAS LTD
VIGOROUS CHAMPION INTERNATIONAL LTD
WYNN MACAU LTD
WYNN RESORTS FINANCE LLC
XIAOMI BEST TIME INTERNATIONAL LTD
XP INC
YPF ENERGIA ELECTRICA SA
YPF SA