Fund profile
Tickers
FSEDX
Fund manager
Total assets
$388.24 mm
Liabilities
$2.07 mm
Net assets
$386.17 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 65.32 mm | 65.30 mm shares | 16.91 | Short-term investment vehicle | Long | USA |
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 | 14.15 mm | 275.00 mm principal | 3.67 | Debt | Long | Mexico |
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 11.93 mm | 259.00 mm principal | 3.09 | Debt | Long | South Africa |
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 11.04 mm | 205.25 mm principal | 2.86 | Debt | Long | Mexico |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2024 | 9.38 mm | 48.50 mm principal | 2.43 | Debt | Long | Brazil |
MALAYSIA GOVT OF 3.519% 04/20/2028 | 8.60 mm | 40.75 mm principal | 2.23 | Debt | Long | Malaysia |
INDONESIA REPUBLIC OF 8.25% 05/15/2029 | 8.57 mm | 123.50 bn principal | 2.22 | Debt | Long | Indonesia |
NOTA DO TESOURO NACIONAL 10% 01/01/2027 | 7.38 mm | 38.00 mm principal | 1.91 | Debt | Long | Brazil |
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 6.67 mm | 48.75 mm principal | 1.73 | Debt | Long | China |
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 6.48 mm | 155.50 mm principal | 1.68 | Debt | Long | South Africa |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 6.41 mm | 40.50 mm principal | 1.66 | Debt | Long | Brazil |
COLOMBIA REPUBLIC OF 5.75% 11/03/2027 | 6.34 mm | 31.10 bn principal | 1.64 | Debt | Long | Colombia |
CZECH REPUBLIC 0.95% 05/15/2030 REGS | 5.99 mm | 175.75 mm principal | 1.55 | Debt | Long | Czechia |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026 | 5.89 mm | 39.25 mm principal | 1.53 | Debt | Long | Brazil |
ROMANIA REPUBLIC OF 5% 02/12/2029 | 5.71 mm | 28.95 mm principal | 1.48 | Debt | Long | Romania |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2025 | 5.66 mm | 28.75 mm principal | 1.47 | Debt | Long | Brazil |
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 5.61 mm | 120.75 mm principal | 1.45 | Debt | Long | Mexico |
THAILAND KINGDOM OF 3.3% 06/17/2038 | 5.59 mm | 209.75 mm principal | 1.45 | Debt | Long | Thailand |
MALAYSIA GOVT OF 3.582% 07/15/2032 | 5.33 mm | 25.75 mm principal | 1.38 | Debt | Long | Malaysia |
CZECH REPUBLIC 2% 10/13/2033 | 5.27 mm | 155.50 mm principal | 1.36 | Debt | Long | Czechia |
MALAYSIA GOVT OF 3.906% 07/15/2026 | 5.05 mm | 23.50 mm principal | 1.31 | Debt | Long | Malaysia |
ROMANIA REPUBLIC OF 4.75% 02/24/2025 | 4.96 mm | 23.80 mm principal | 1.28 | Debt | Long | Romania |
POLAND REPUBLIC OF 2.5% 07/25/2027 | 4.59 mm | 22.00 mm principal | 1.19 | Debt | Long | Poland |
INDONESIA REPUBLIC OF 8.375% 09/15/2026 | 4.54 mm | 66.75 bn principal | 1.18 | Debt | Long | Indonesia |
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 4.47 mm | 91.00 mm principal | 1.16 | Debt | Long | Mexico |
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 4.35 mm | 118.75 mm principal | 1.13 | Debt | Long | South Africa |
HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 4.34 mm | 1.65 bn principal | 1.12 | Debt | Long | Hungary |
POLAND REPUBLIC OF 2.5% 07/25/2026 | 4.17 mm | 19.50 mm principal | 1.08 | Debt | Long | Poland |
INDONESIA REPUBLIC OF 6.375% 04/15/2032 | 4.13 mm | 66.00 bn principal | 1.07 | Debt | Long | Indonesia |
THAILAND KINGDOM OF 1.6% 06/17/2035 | 4.12 mm | 180.75 mm principal | 1.07 | Debt | Long | Thailand |
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 4.09 mm | 98.75 mm principal | 1.06 | Debt | Long | South Africa |
CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033 | 3.89 mm | 28.00 mm principal | 1.01 | Debt | Long | China |
COLOMBIA REPUBLIC OF 7% 06/30/2032 | 3.81 mm | 20.80 bn principal | 0.99 | Debt | Long | Colombia |
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 3.60 mm | 23.25 mm principal | 0.93 | Debt | Long | China |
INDONESIA REPUBLIC OF 8.25% 05/15/2036 | 3.19 mm | 44.75 bn principal | 0.83 | Debt | Long | Indonesia |
INDONESIA REPUBLIC OF 6.5% 02/15/2031 | 3.06 mm | 48.50 bn principal | 0.79 | Debt | Long | Indonesia |
PERU REPUBLIC OF 6.95% 08/12/2031 | 3.01 mm | 11.50 mm principal | 0.78 | Debt | Long | Peru |
MALAYSIA GOVT OF 3.828% 07/05/2034 | 2.98 mm | 14.30 mm principal | 0.77 | Debt | Long | Malaysia |
MEXICO UNITED MEXICAN STATES 8% 09/05/2024 | 2.95 mm | 53.00 mm principal | 0.76 | Debt | Long | Mexico |
MALAYSIA GOVT OF 4.762% 04/07/2037 | 2.94 mm | 13.00 mm principal | 0.76 | Debt | Long | Malaysia |
CZECH REPUBLIC 5.7% 05/25/2024 REGS | 2.89 mm | 66.50 mm principal | 0.75 | Debt | Long | Czechia |
INDONESIA REPUBLIC OF 7.5% 04/15/2040 | 2.81 mm | 41.75 bn principal | 0.73 | Debt | Long | Indonesia |
MALAYSIA GOVT OF 3.885% 08/15/2029 | 2.77 mm | 13.00 mm principal | 0.72 | Debt | Long | Malaysia |
POLAND REPUBLIC OF 1.75% 04/25/2032 | 2.75 mm | 16.50 mm principal | 0.71 | Debt | Long | Poland |
NOTA DO TESOURO NACIONAL 10% 01/01/2029 | 2.69 mm | 14.25 mm principal | 0.70 | Debt | Long | Brazil |
HUNGARY REPUBLIC OF 2.75% 12/22/2026 | 2.66 mm | 1.14 bn principal | 0.69 | Debt | Long | Hungary |
PERU REPUBLIC OF 6.35% 08/12/2028 | 2.62 mm | 9.90 mm principal | 0.68 | Debt | Long | Peru |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2.27 mm | 12.55 mm principal | 0.59 | Debt | Long | Brazil |
NOTA DO TESOURO NACIONAL 10% 01/01/2031 | 2.22 mm | 12.00 mm principal | 0.57 | Debt | Long | Brazil |
POLAND REPUBLIC OF 2.75% 04/25/2028 | 2.17 mm | 10.50 mm principal | 0.56 | Debt | Long | Poland |
CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052 | 2.07 mm | 15.00 mm principal | 0.54 | Debt | Long | China |
COLOMBIA REPUBLIC OF 7.25% 10/18/2034 | 2.04 mm | 11.50 bn principal | 0.53 | Debt | Long | Colombia |
HUNGARY REPUBLIC OF 3% 06/26/2024 | 1.96 mm | 750.00 mm principal | 0.51 | Debt | Long | Hungary |
MALAYSIA GOVT OF 4.065% 06/15/2050 | 1.94 mm | 9.75 mm principal | 0.50 | Debt | Long | Malaysia |
POLAND REPUBLIC OF 2.25% 10/25/2024 | 1.89 mm | 8.50 mm principal | 0.49 | Debt | Long | Poland |
THAILAND KINGDOM OF 1.585% 12/17/2035 | 1.87 mm | 82.75 mm principal | 0.48 | Debt | Long | Thailand |
THAILAND KINGDOM OF 2% 06/17/2042 | 1.82 mm | 85.00 mm principal | 0.47 | Debt | Long | Thailand |
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 1.76 mm | 59.00 mm principal | 0.46 | Debt | Long | South Africa |
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 1.74 mm | 70.00 mm principal | 0.45 | Debt | Long | Uruguay |
CHILE REPUBLIC OF 6% 04/01/2033 144A REGS | 1.66 mm | 1.50 bn principal | 0.43 | Debt | Long | Chile |
CZECH REPUBLIC 1.2% 03/13/2031 | 1.53 mm | 45.00 mm principal | 0.40 | Debt | Long | Czechia |
INDONESIA REPUBLIC OF 7.125% 06/15/2042 | 1.46 mm | 22.50 bn principal | 0.38 | Debt | Long | Indonesia |
THAILAND KINGDOM OF 2% 12/17/2031 | 1.46 mm | 58.25 mm principal | 0.38 | Debt | Long | Thailand |
MALAYSIA GOVT OF 4.696% 10/15/2042 | 1.44 mm | 6.45 mm principal | 0.37 | Debt | Long | Malaysia |
CHILE REPUBLIC OF 6% 01/01/2043 | 1.44 mm | 1.28 bn principal | 0.37 | Debt | Long | Chile |
INDONESIA REPUBLIC OF 8.375% 03/15/2034 | 1.41 mm | 19.79 bn principal | 0.37 | Debt | Long | Indonesia |
POLAND REPUBLIC OF 2.75% 10/25/2029 | 1.39 mm | 7.00 mm principal | 0.36 | Debt | Long | Poland |
PERU REPUBLIC OF 5.94% 02/12/2029 | 1.35 mm | 5.25 mm principal | 0.35 | Debt | Long | Peru |
COLOMBIA REPUBLIC OF 7.25% 10/26/2050 | 1.30 mm | 8.50 bn principal | 0.34 | Debt | Long | Colombia |
THAILAND KINGDOM OF 3.775% 06/25/2032 | 1.28 mm | 45.00 mm principal | 0.33 | Debt | Long | Thailand |
INTER AMERICAN DEV BANK 5.7% 11/12/2024 | 1.24 mm | 105.00 mm principal | 0.32 | Debt | Long | USA |
ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 1.20 mm | 7.00 mm principal | 0.31 | Debt | Long | Romania |
COLOMBIA REPUBLIC OF 7.5% 08/26/2026 | 1.14 mm | 5.08 bn principal | 0.30 | Debt | Long | Colombia |
CHILE REPUBLIC OF 4.5% 03/01/2026 | 1.10 mm | 1.03 bn principal | 0.28 | Debt | Long | Chile |
PERU REPUBLIC OF 5.4% 08/12/2034 | 1.09 mm | 4.85 mm principal | 0.28 | Debt | Long | Peru |
CZECH REPUBLIC 1.5% 04/24/2040 | 1.07 mm | 40.00 mm principal | 0.28 | Debt | Long | Czechia |
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.07 mm | 33.00 mm principal | 0.28 | Debt | Long | South Africa |
THAILAND KINGDOM OF 2.875% 06/17/2046 | 1.06 mm | 44.40 mm principal | 0.27 | Debt | Long | Thailand |
HUNGARY REPUBLIC OF 5.5% 06/24/2025 | 1.04 mm | 400.00 mm principal | 0.27 | Debt | Long | Hungary |
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.03 mm | 22.00 mm principal | 0.27 | Debt | Long | Mexico |
CHILE REPUBLIC OF 4.7% 09/01/2030 144A REGS | 1.03 mm | 1.00 bn principal | 0.27 | Debt | Long | Chile |
MALAYSIA GOVT OF 3.757% 05/22/2040 | 1.00 mm | 5.00 mm principal | 0.26 | Debt | Long | Malaysia |
POLAND REPUBLIC OF 1.25% 10/25/2030 | 985.63 k | 5.70 mm principal | 0.26 | Debt | Long | Poland |
ASIAN INFRASTRUCTURE INVESTMENT BANK 2.375% 02/10/2025 REGS | 964.32 k | 57.90 mm principal | 0.25 | Debt | Long | China |
INTER AMERICAN DEV BANK 5.1% 11/17/2026 | 943.24 k | 15.00 bn principal | 0.24 | Debt | Long | USA |
INDONESIA REPUBLIC OF 5.125% 04/15/2027 | 928.34 k | 15.00 bn principal | 0.24 | Debt | Long | Indonesia |
HUNGARY REPUBLIC OF 3.25% 10/22/2031 | 918.59 k | 442.00 mm principal | 0.24 | Debt | Long | Hungary |
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 899.77 k | 34.30 mm principal | 0.23 | Debt | Long | Uruguay |
EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027 | 889.42 k | 36.00 mm principal | 0.23 | Debt | Long | Egypt |
POLAND REPUBLIC OF 6% 10/25/2033 | 865.13 k | 3.75 mm principal | 0.22 | Debt | Long | Poland |
CZECH REPUBLIC 0.45% 10/25/2023 | 851.70 k | 19.75 mm principal | 0.22 | Debt | Long | Czechia |
KAZAKHSTAN REPUBLIC OF 10.5% 08/04/2026 | 847.03 k | 440.00 mm principal | 0.22 | Debt | Long | Kazakhstan |
HUNGARY REPUBLIC OF 3% 10/27/2038 | 835.09 k | 500.00 mm principal | 0.22 | Debt | Long | Hungary |
HUNGARY REPUBLIC OF 2.25% 06/22/2034 | 817.32 k | 470.00 mm principal | 0.21 | Debt | Long | Hungary |
DOMINICAN REPUBLIC 13.625% 02/03/2033 144A | 795.41 k | 38.50 mm principal | 0.21 | Debt | Long | Dominican Republic |
ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 778.63 k | 3.75 mm principal | 0.20 | Debt | Long | Romania |
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 765.23 k | 17.75 mm principal | 0.20 | Debt | Long | South Africa |
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 756.17 k | 31.50 mm principal | 0.20 | Debt | Long | Uruguay |
TURKEY REPUBLIC OF 10.6% 02/11/2026 | 677.25 k | 26.00 mm principal | 0.18 | Debt | Long | Turkey |
TURKEY REPUBLIC OF 10.5% 08/11/2027 | 632.20 k | 27.00 mm principal | 0.16 | Debt | Long | Turkey |
PERU REPUBLIC OF 6.9% 08/12/2037 | 629.47 k | 2.50 mm principal | 0.16 | Debt | Long | Peru |
ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 569.12 k | 2.75 mm principal | 0.15 | Debt | Long | Romania |
TURKEY REPUBLIC OF 12.6% 10/01/2025 | 552.39 k | 19.50 mm principal | 0.14 | Debt | Long | Turkey |
PHILIPPINES REPUBLIC OF 6.25% 01/14/2036 | 504.43 k | 30.00 mm principal | 0.13 | Debt | Long | Philippines |
PERU REPUBLIC OF 5.35% 08/12/2040 | 477.01 k | 2.25 mm principal | 0.12 | Debt | Long | Peru |
DOMINICAN REPUBLIC 9.75% 06/05/2026 REGS | 465.51 k | 26.50 mm principal | 0.12 | Debt | Long | Dominican Republic |
ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 410.68 k | 2.50 mm principal | 0.11 | Debt | Long | Romania |
ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 396.77 k | 2.25 mm principal | 0.10 | Debt | Long | Romania |
INDONESIA REPUBLIC OF 7.125% 06/15/2043 | 389.58 k | 6.00 bn principal | 0.10 | Debt | Long | Indonesia |
COLOMBIA REPUBLIC OF 6% 04/28/2028 | 373.15 k | 1.85 bn principal | 0.10 | Debt | Long | Colombia |
TURKEY REPUBLIC OF 11.7% 11/13/2030 | 315.30 k | 13.00 mm principal | 0.08 | Debt | Long | Turkey |
EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029 | 291.31 k | 12.00 mm principal | 0.08 | Debt | Long | Egypt |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2024 | 233.45 k | 1.27 mm principal | 0.06 | Debt | Long | Brazil |
COLOMBIA REPUBLIC OF 9.25% 05/28/2042 | 175.40 k | 900.00 mm principal | 0.05 | Debt | Long | Colombia |
FX Forward: USD/THB settle 2023-12-07
JPMORGAN CHASE BANK NA NEW YORK NY
|
29.82 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward: USD/PEN settle 2023-12-07
GOLDMAN SACHS BANK USA
|
18.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: MXN/USD settle 2023-12-07
JPMORGAN CHASE BANK NA NEW YORK NY
|
18.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/PLN settle 2023-12-07
BNP PARIBAS
|
11.04 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/PEN settle 2023-12-07
CITIBANK, N.A.
|
10.70 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: EGP/USD settle 2023-12-07
CITIBANK, N.A.
|
8.22 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/CNY settle 2023-12-07
GOLDMAN SACHS BANK USA
|
8.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/CZK settle 2023-12-07
BANK OF AMERICA, N.A.
|
3.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: HUF/USD settle 2023-12-07
GOLDMAN SACHS BANK USA
|
3.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/CNY settle 2023-12-07
CITIBANK, N.A.
|
2.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/MXN settle 2023-12-07
BANK OF AMERICA, N.A.
|
2.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: ZAR/USD settle 2023-12-07
BANK OF AMERICA, N.A.
|
1.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/CNY settle 2023-12-07
BANK OF AMERICA, N.A.
|
1.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/TRY settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
375.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: CLP/USD settle 2023-12-07
BNP PARIBAS
|
364.43 | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/MXN settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-581.68 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: MYR/USD settle 2023-12-07
ROYAL BANK OF CANADA
|
-926.90 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
FX Forward: USD/CLP settle 2023-12-07
BANK OF AMERICA, N.A.
|
-2.34 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2023-12-07
GOLDMAN SACHS BANK USA
|
-2.42 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/ZAR settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-2.48 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: ZAR/USD settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-2.60 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/HUF settle 2023-12-07
BNP PARIBAS
|
-2.71 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: USD/PHP settle 2023-12-07
CITIBANK, N.A.
|
-3.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2023-12-07
GOLDMAN SACHS BANK USA
|
-4.07 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: INR/USD settle 2023-12-07
CITIBANK, N.A.
|
-4.16 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CNY/USD settle 2023-12-07
BANK OF AMERICA, N.A.
|
-4.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: COP/USD settle 2023-12-07
BANK OF AMERICA, N.A.
|
-5.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: MXN/USD settle 2023-12-07
JPMORGAN CHASE BANK NA NEW YORK NY
|
-5.60 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2023-12-07
GOLDMAN SACHS BANK USA
|
-5.92 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CNY/USD settle 2023-12-07
BNP PARIBAS
|
-6.59 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: IDR/USD settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-6.88 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/INR settle 2023-12-07
BNP PARIBAS
|
-6.99 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: IDR/USD settle 2023-12-07
BNP PARIBAS
|
-7.70 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: TRY/USD settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-8.07 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: MYR/USD settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-8.68 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/BRL settle 2023-12-07
GOLDMAN SACHS BANK USA
|
-9.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: MYR/USD settle 2023-12-07
GOLDMAN SACHS BANK USA
|
-11.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: RON/USD settle 2023-12-07
CITIBANK, N.A.
|
-13.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: PLN/USD settle 2023-12-07
JPMORGAN CHASE BANK NA NEW YORK NY
|
-15.02 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: HUF/USD settle 2023-12-07
JPMORGAN CHASE BANK NA NEW YORK NY
|
-16.58 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: PLN/USD settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-17.44 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: IDR/USD settle 2023-12-07
CITIBANK, N.A.
|
-17.64 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-20.92 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: BRL/USD settle 2023-12-07
BANK OF AMERICA, N.A.
|
-21.38 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2023-12-07
GOLDMAN SACHS BANK USA
|
-27.82 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: RON/USD settle 2023-12-07
BNP PARIBAS
|
-42.64 k | 1.00 contracts | -0.01 | DFE | N/A | France |
FX Forward: COP/USD settle 2023-12-07
STATE STREET BANK AND TRUST COMPANY
|
-44.49 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: PEN/USD settle 2023-12-07
BNP PARIBAS
|
-45.21 k | 1.00 contracts | -0.01 | DFE | N/A | France |
FX Forward: PLN/USD settle 2023-12-07
CITIBANK, N.A.
|
-59.53 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
FX Forward: CNY/USD settle 2023-12-07
GOLDMAN SACHS BANK USA
|
-128.65 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
FX Forward: THB/USD settle 2023-12-07
JPMORGAN CHASE BANK NA NEW YORK NY
|
-656.26 k | 1.00 contracts | -0.17 | DFE | N/A | USA |