Fidelity Series Emerging Markets Debt Local Currency Fund

Fund Profile

Fund profile

Tickers

FSEDX

Fund manager

Fidelity Hastings Street Trust

Total assets

$448.17 mm

Liabilities

$1.11 mm

Net assets

$447.06 mm

Number of holdings

221.00

Top 200 of 221 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	33.23 mm	33.23 mm shares	7.43	Short-term investment vehicle	Long	USA
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	13.89 mm	248.75 mm principal	3.11	Debt	Long	South Africa
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026	11.96 mm	248.00 mm principal	2.68	Debt	Long	Mexico
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	10.17 mm	205.25 mm principal	2.27	Debt	Long	Mexico
MALAYSIA GOVT OF 3.519% 04/20/2028	9.90 mm	40.75 mm principal	2.21	Debt	Long	Malaysia
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	8.33 mm	155.50 mm principal	1.86	Debt	Long	South Africa
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026	8.10 mm	51.00 mm principal	1.81	Debt	Long	Brazil
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	7.90 mm	163.25 mm principal	1.77	Debt	Long	South Africa
INDONESIA REPUBLIC OF 6.375% 04/15/2032	7.60 mm	115.25 bn principal	1.70	Debt	Long	Indonesia
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030	7.18 mm	48.75 mm principal	1.61	Debt	Long	China
CZECH REPUBLIC 1.2% 03/13/2031	7.10 mm	185.12 mm principal	1.59	Debt	Long	Czechia
COLOMBIA REPUBLIC OF 5.75% 11/03/2027	6.81 mm	31.10 bn principal	1.52	Debt	Long	Colombia
CZECH REPUBLIC 0.95% 05/15/2030 REGS	6.77 mm	175.75 mm principal	1.51	Debt	Long	Czechia
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	6.68 mm	157.75 mm principal	1.49	Debt	Long	Mexico
NOTA DO TESOURO NACIONAL 10% 01/01/2027	6.68 mm	38.00 mm principal	1.49	Debt	Long	Brazil
ROMANIA REPUBLIC OF 5% 02/12/2029	6.58 mm	30.95 mm principal	1.47	Debt	Long	Romania
INDONESIA REPUBLIC OF 8.25% 05/15/2029	6.53 mm	91.50 bn principal	1.46	Debt	Long	Indonesia
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026	5.88 mm	39.25 mm principal	1.32	Debt	Long	Brazil
ROMANIA REPUBLIC OF 4.75% 02/24/2025	5.80 mm	26.05 mm principal	1.30	Debt	Long	Romania
NOTA DO TESOURO NACIONAL 10% 01/01/2029	5.78 mm	34.00 mm principal	1.29	Debt	Long	Brazil
COLOMBIA REPUBLIC OF 7% 06/30/2032	5.34 mm	26.30 bn principal	1.19	Debt	Long	Colombia
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2025	5.26 mm	28.75 mm principal	1.18	Debt	Long	Brazil
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	5.13 mm	113.00 mm principal	1.15	Debt	Long	Mexico
POLAND REPUBLIC OF 2.75% 10/25/2029	4.94 mm	21.00 mm principal	1.11	Debt	Long	Poland
HUNGARY REPUBLIC OF 6.75% 10/22/2028	4.80 mm	1.65 bn principal	1.07	Debt	Long	Hungary
MALAYSIA GOVT OF 3.828% 07/05/2034	4.72 mm	19.30 mm principal	1.05	Debt	Long	Malaysia
THAILAND KINGDOM OF 1.585% 12/17/2035	4.69 mm	166.75 mm principal	1.05	Debt	Long	Thailand
INDONESIA REPUBLIC OF 6.625% 02/15/2034	4.61 mm	69.00 bn principal	1.03	Debt	Long	Indonesia
INDONESIA REPUBLIC OF 8.375% 09/15/2026	4.59 mm	66.75 bn principal	1.03	Debt	Long	Indonesia
ROMANIA REPUBLIC OF 3.65% 09/24/2031	4.56 mm	24.25 mm principal	1.02	Debt	Long	Romania
MALAYSIA GOVT OF 3.906% 07/15/2026	4.41 mm	18.00 mm principal	0.99	Debt	Long	Malaysia
INDONESIA REPUBLIC OF 6.5% 02/15/2031	4.33 mm	65.00 bn principal	0.97	Debt	Long	Indonesia
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050	4.22 mm	23.25 mm principal	0.94	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033	4.22 mm	28.00 mm principal	0.94	Debt	Long	China
MALAYSIA GOVT OF 4.065% 06/15/2050	4.05 mm	17.00 mm principal	0.91	Debt	Long	Malaysia
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037	4.02 mm	80.00 mm principal	0.90	Debt	Long	South Africa
INDONESIA REPUBLIC OF 7.5% 04/15/2040	4.01 mm	56.75 bn principal	0.90	Debt	Long	Indonesia
POLAND REPUBLIC OF 1.75% 04/25/2032	3.87 mm	18.75 mm principal	0.87	Debt	Long	Poland
THAILAND KINGDOM OF 1.6% 06/17/2035	3.85 mm	135.75 mm principal	0.86	Debt	Long	Thailand
POLAND REPUBLIC OF 1.25% 10/25/2030	3.83 mm	18.20 mm principal	0.86	Debt	Long	Poland
MALAYSIA GOVT OF 3.582% 07/15/2032	3.78 mm	15.75 mm principal	0.84	Debt	Long	Malaysia
HUNGARY REPUBLIC OF 2.75% 12/22/2026	3.74 mm	1.42 bn principal	0.84	Debt	Long	Hungary
THAILAND KINGDOM OF 3.3% 06/17/2038	3.74 mm	112.75 mm principal	0.84	Debt	Long	Thailand
INDIA FEDERAL REPUBLIC OF 6.67% 12/17/2050	3.66 mm	315.00 mm principal	0.82	Debt	Long	India
MALAYSIA GOVT OF 4.762% 04/07/2037	3.42 mm	13.00 mm principal	0.77	Debt	Long	Malaysia
INDONESIA REPUBLIC OF 8.25% 05/15/2036	3.34 mm	44.75 bn principal	0.75	Debt	Long	Indonesia
MEXICO UNITED MEXICAN STATES 8% 07/31/2053	3.34 mm	78.75 mm principal	0.75	Debt	Long	Mexico
PERU REPUBLIC OF 6.95% 08/12/2031	3.32 mm	11.50 mm principal	0.74	Debt	Long	Peru
MALAYSIA GOVT OF 3.885% 08/15/2029	3.21 mm	13.00 mm principal	0.72	Debt	Long	Malaysia
CHILE REPUBLIC OF 6% 04/01/2033 144A REGS	3.12 mm	2.65 bn principal	0.70	Debt	Long	Chile
THAILAND KINGDOM OF 3.45% 06/17/2043	3.06 mm	91.00 mm principal	0.68	Debt	Long	Thailand
INTER AMERICAN DEV BANK 7.35% 10/06/2030	3.05 mm	250.00 mm principal	0.68	Debt	Long	USA
CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052	2.91 mm	17.75 mm principal	0.65	Debt	Long	China
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027	2.89 mm	59.25 mm principal	0.65	Debt	Long	Mexico
INDONESIA REPUBLIC OF 8.375% 03/15/2034	2.60 mm	34.79 bn principal	0.58	Debt	Long	Indonesia
PERU REPUBLIC OF 5.4% 08/12/2034	2.55 mm	10.10 mm principal	0.57	Debt	Long	Peru
POLAND REPUBLIC OF 2.75% 04/25/2028	2.55 mm	10.50 mm principal	0.57	Debt	Long	Poland
MALAYSIA GOVT OF 4.504% 04/30/2029	2.46 mm	9.75 mm principal	0.55	Debt	Long	Malaysia
THAILAND KINGDOM OF 3.39% 06/17/2037	2.43 mm	72.50 mm principal	0.54	Debt	Long	Thailand
INDONESIA REPUBLIC OF 7.125% 06/15/2038	2.40 mm	35.00 bn principal	0.54	Debt	Long	Indonesia
INDIA FEDERAL REPUBLIC OF 7.18% 07/24/2037	2.34 mm	190.00 mm principal	0.52	Debt	Long	India
COLOMBIA REPUBLIC OF 7.25% 10/18/2034	2.25 mm	11.50 bn principal	0.50	Debt	Long	Colombia
COLOMBIA REPUBLIC OF 9.25% 05/28/2042	2.22 mm	10.65 bn principal	0.50	Debt	Long	Colombia
UST BILLS 0% 11/14/2024	2.19 mm	2.20 mm principal	0.49	Debt	Long	USA
POLAND REPUBLIC OF 4.75% 07/25/2029	2.18 mm	8.50 mm principal	0.49	Debt	Long	Poland
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036	2.11 mm	49.50 mm principal	0.47	Debt	Long	South Africa
CZECH REPUBLIC 2% 10/13/2033	2.10 mm	55.00 mm principal	0.47	Debt	Long	Czechia
INTER AMERICAN DEV BANK 7% 01/25/2029	2.04 mm	170.00 mm principal	0.46	Debt	Long	USA
EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028	2.02 mm	171.00 mm principal	0.45	Debt	Long	UK
INDONESIA REPUBLIC OF 7% 02/15/2033	1.99 mm	29.00 bn principal	0.44	Debt	Long	Indonesia
NOTA DO TESOURO NACIONAL 10% 01/01/2033	1.94 mm	11.95 mm principal	0.44	Debt	Long	Brazil
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034	1.93 mm	42.50 mm principal	0.43	Debt	Long	Mexico
CHINA PEOPLES REPUBLIC OF 2.91% 10/14/2028	1.93 mm	13.00 mm principal	0.43	Debt	Long	China
CHILE REPUBLIC OF 4.7% 09/01/2030 144A REGS	1.87 mm	1.73 bn principal	0.42	Debt	Long	Chile
THAILAND KINGDOM OF 2% 06/17/2042	1.82 mm	66.00 mm principal	0.41	Debt	Long	Thailand
TURKEY REPUBLIC OF 26.2% 10/05/2033	1.77 mm	61.50 mm principal	0.40	Debt	Long	Turkey
MALAYSIA GOVT OF 4.696% 10/15/2042	1.70 mm	6.45 mm principal	0.38	Debt	Long	Malaysia
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031	1.70 mm	32.75 mm principal	0.38	Debt	Long	South Africa
CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS	1.68 mm	141.00 mm principal	0.38	Debt	Long	Venezuela (Bolivarian Republic of)
MALAYSIA GOVT OF 4.893% 06/08/2038	1.67 mm	6.25 mm principal	0.37	Debt	Long	Malaysia
ROMANIA REPUBLIC OF 5.8% 07/26/2027	1.66 mm	7.50 mm principal	0.37	Debt	Long	Romania
TURKEY REPUBLIC OF 31.08% 11/08/2028	1.66 mm	55.25 mm principal	0.37	Debt	Long	Turkey
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2027	1.60 mm	12.00 mm principal	0.36	Debt	Long	Brazil
CHILE REPUBLIC OF 6% 01/01/2043	1.60 mm	1.27 bn principal	0.36	Debt	Long	Chile
POLAND REPUBLIC OF 5% 10/25/2034	1.53 mm	6.00 mm principal	0.34	Debt	Long	Poland
EGYPT (ARAB) REPUBLIC OF 0% 11/12/2024	1.52 mm	77.18 mm principal	0.34	Debt	Long	Egypt
POLAND REPUBLIC OF 6% 10/25/2033	1.51 mm	5.50 mm principal	0.34	Debt	Long	Poland
PERU REPUBLIC OF 5.94% 02/12/2029	1.46 mm	5.25 mm principal	0.33	Debt	Long	Peru
COLOMBIA REPUBLIC OF 7.25% 10/26/2050	1.39 mm	8.50 bn principal	0.31	Debt	Long	Colombia
CZECH REPUBLIC 1.95% 07/30/2037	1.36 mm	38.50 mm principal	0.30	Debt	Long	Czechia
THAILAND KINGDOM OF 2.875% 06/17/2046	1.33 mm	44.40 mm principal	0.30	Debt	Long	Thailand
PERU REPUBLIC OF 6.9% 08/12/2037	1.25 mm	4.50 mm principal	0.28	Debt	Long	Peru
TURKEY REPUBLIC OF 12.6% 10/01/2025	1.25 mm	54.00 mm principal	0.28	Debt	Long	Turkey
INTER AMERICAN DEV BANK 5.7% 11/12/2024	1.24 mm	105.00 mm principal	0.28	Debt	Long	USA
MALAYSIA GOVT OF 4.18% 05/16/2044	1.23 mm	5.00 mm principal	0.28	Debt	Long	Malaysia
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038	1.22 mm	26.00 mm principal	0.27	Debt	Long	Mexico
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041	1.20 mm	30.00 mm principal	0.27	Debt	Long	South Africa
COLOMBIA REPUBLIC OF 7.5% 08/26/2026	1.19 mm	5.08 bn principal	0.27	Debt	Long	Colombia
MALAYSIA GOVT OF 4.736% 03/15/2046	1.19 mm	4.50 mm principal	0.27	Debt	Long	Malaysia
MALAYSIA GOVT OF 3.757% 05/22/2040	1.18 mm	5.00 mm principal	0.26	Debt	Long	Malaysia
PERU REPUBLIC OF 6.35% 08/12/2028	1.18 mm	4.15 mm principal	0.26	Debt	Long	Peru
MALAYSIA GOVT OF 4.457% 03/31/2053	1.14 mm	4.50 mm principal	0.25	Debt	Long	Malaysia
CZECH REPUBLIC 2.75% 07/23/2029	1.11 mm	26.00 mm principal	0.25	Debt	Long	Czechia
CHILE REPUBLIC OF 5% 03/01/2035	1.11 mm	1.00 bn principal	0.25	Debt	Long	Chile
TURKEY REPUBLIC OF 9.3% 12/04/2024	1.11 mm	40.00 mm principal	0.25	Debt	Long	Turkey
MALAYSIA GOVT OF 4.642% 11/07/2033	1.10 mm	4.25 mm principal	0.25	Debt	Long	Malaysia
HUNGARY REPUBLIC OF 4.75% 11/24/2032	1.09 mm	425.00 mm principal	0.24	Debt	Long	Hungary
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS	1.09 mm	3.75 mm principal	0.24	Debt	Long	Peru
INDONESIA REPUBLIC OF 7.125% 06/15/2042	1.08 mm	15.75 bn principal	0.24	Debt	Long	Indonesia
HUNGARY REPUBLIC OF 2.25% 04/20/2033	1.06 mm	505.00 mm principal	0.24	Debt	Long	Hungary
COLOMBIA REPUBLIC OF 7% 03/26/2031	1.05 mm	5.00 bn principal	0.23	Debt	Long	Colombia
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2030	1.04 mm	10.50 mm principal	0.23	Debt	Long	Brazil
INDIA FEDERAL REPUBLIC OF 7.1% 04/18/2029	1.03 mm	85.00 mm principal	0.23	Debt	Long	India
EGYPT (ARAB) REPUBLIC OF 0% 04/29/2025	1.02 mm	57.25 mm principal	0.23	Debt	Long	Egypt
INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029	1.02 mm	84.50 mm principal	0.23	Debt	Long	USA
PARAGUAY REPUBLIC OF 7.9% 02/09/2031 144A	1.02 mm	7.75 bn principal	0.23	Debt	Long	Paraguay
INTER AMERICAN DEV BANK 5.1% 11/17/2026	974.25 k	15.00 bn principal	0.22	Debt	Long	USA
FX Forward: THB/USD settle 2024-11-19 JPMORGAN CHASE BANK NA NEW YORK NY	972.26 k	1.00 contracts	0.22	DFE	N/A	USA
INDONESIA REPUBLIC OF 5.125% 04/15/2027	967.21 k	15.00 bn principal	0.22	Debt	Long	Indonesia
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032	962.42 k	17.75 mm principal	0.22	Debt	Long	South Africa
NOTA DO TESOURO NACIONAL 10% 01/01/2035	879.16 k	5.50 mm principal	0.20	Debt	Long	Brazil
HUNGARY REPUBLIC OF 3% 10/27/2038	876.57 k	450.00 mm principal	0.20	Debt	Long	Hungary
ROMANIA REPUBLIC OF 6.7% 02/25/2032	844.04 k	3.75 mm principal	0.19	Debt	Long	Romania
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033	819.15 k	34.30 mm principal	0.18	Debt	Long	Uruguay
ROMANIA REPUBLIC OF 7.2% 10/30/2033	816.18 k	3.50 mm principal	0.18	Debt	Long	Romania
DOMINICAN REPUBLIC 13.625% 02/03/2033 144A	774.38 k	38.50 mm principal	0.17	Debt	Long	Dominican Republic
ASIAN INFRASTRUCTURE INVESTMENT BANK 6.65% 06/30/2033 REGS	760.50 k	65.00 mm principal	0.17	Debt	Long	China
TURKEY REPUBLIC OF 17.3% 07/19/2028	752.55 k	35.50 mm principal	0.17	Debt	Long	Turkey
INDONESIA REPUBLIC OF 7.125% 06/15/2043	750.15 k	11.00 bn principal	0.17	Debt	Long	Indonesia
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031	697.14 k	31.50 mm principal	0.16	Debt	Long	Uruguay
CZECH REPUBLIC 1.5% 04/24/2040	673.37 k	21.50 mm principal	0.15	Debt	Long	Czechia
HUNGARY REPUBLIC OF 3.25% 10/22/2031	611.94 k	257.00 mm principal	0.14	Debt	Long	Hungary
EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027	579.64 k	36.00 mm principal	0.13	Debt	Long	Egypt
ROMANIA REPUBLIC OF 4.75% 10/11/2034	534.05 k	2.75 mm principal	0.12	Debt	Long	Romania
PERU REPUBLIC OF 5.35% 08/12/2040	531.53 k	2.25 mm principal	0.12	Debt	Long	Peru
MEXICO UNITED MEXICAN STATES 10% 11/20/2036	530.81 k	10.00 mm principal	0.12	Debt	Long	Mexico
TURKEY REPUBLIC OF 10.5% 08/11/2027	501.54 k	27.50 mm principal	0.11	Debt	Long	Turkey
TURKEY REPUBLIC OF 17.8% 07/13/2033	484.64 k	23.50 mm principal	0.11	Debt	Long	Turkey
ROMANIA REPUBLIC OF 4.25% 04/28/2036	455.22 k	2.50 mm principal	0.10	Debt	Long	Romania
DOMINICAN REPUBLIC 9.75% 06/05/2026 REGS	439.85 k	26.50 mm principal	0.10	Debt	Long	Dominican Republic
COLOMBIA REPUBLIC OF 6% 04/28/2028	399.56 k	1.85 bn principal	0.09	Debt	Long	Colombia
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS	329.05 k	14.03 mm principal	0.07	Debt	Long	Uruguay
NOTA DO TESOURO NACIONAL 10% 01/01/2031	289.15 k	1.75 mm principal	0.06	Debt	Long	Brazil
EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029	184.33 k	12.00 mm principal	0.04	Debt	Long	Egypt
FX Forward: TRY/USD settle 2024-11-19 CITIBANK, N.A.	178.76 k	1.00 contracts	0.04	DFE	N/A	USA
FX Forward: MYR/USD settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	171.88 k	1.00 contracts	0.04	DFE	N/A	USA
FX Forward: CNY/USD settle 2024-11-19 GOLDMAN SACHS BANK USA	171.34 k	1.00 contracts	0.04	DFE	N/A	USA
FX Forward: USD/COP settle 2024-11-19 BNP PARIBAS	100.57 k	1.00 contracts	0.02	DFE	N/A	France
FX Forward: MYR/USD settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	64.99 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: ZAR/USD settle 2024-11-19 JPMORGAN CHASE BANK NA NEW YORK NY	47.64 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: IDR/USD settle 2024-11-19 BANK OF AMERICA, N.A.	47.26 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: CLP/USD settle 2024-11-19 CITIBANK, N.A.	46.19 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: THB/USD settle 2024-11-19 GOLDMAN SACHS BANK USA	45.84 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: MYR/USD settle 2024-11-19 GOLDMAN SACHS BANK USA	45.12 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: USD/MXN settle 2024-11-19 ROYAL BANK OF CANADA	39.16 k	1.00 contracts	0.01	DFE	N/A	Canada
FX Forward: TRY/USD settle 2024-11-19 BANK OF AMERICA, N.A.	37.76 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: EGP/USD settle 2025-03-13 GOLDMAN SACHS BANK USA	30.44 k	1.00 contracts	0.01	DFE	N/A	USA
FX Forward: USD/EUR settle 2024-11-19 CITIBANK, N.A.	20.87 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: CNY/USD settle 2024-11-19 BANK OF AMERICA, N.A.	18.19 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/MXN settle 2024-11-19 JPMORGAN CHASE BANK NA NEW YORK NY	17.99 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: ZAR/USD settle 2024-11-19 CANADIAN IMPERIAL BANK OF COMMERCE	15.88 k	1.00 contracts	0.00	DFE	N/A	Canada
FX Forward: CLP/USD settle 2024-11-19 BNP PARIBAS	13.49 k	1.00 contracts	0.00	DFE	N/A	France
FX Forward: KRW/USD settle 2024-11-19 BANK OF AMERICA, N.A.	11.29 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: MXN/USD settle 2024-11-19 JPMORGAN CHASE BANK NA NEW YORK NY	11.22 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: CLP/USD settle 2024-11-19 BNP PARIBAS	9.55 k	1.00 contracts	0.00	DFE	N/A	France
FX Forward: USD/HUF settle 2024-11-19 CANADIAN IMPERIAL BANK OF COMMERCE	8.20 k	1.00 contracts	0.00	DFE	N/A	Canada
FX Forward: USD/MXN settle 2024-11-19 GOLDMAN SACHS BANK USA	7.76 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: BRL/USD settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	6.24 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/CZK settle 2024-11-19 JPMORGAN CHASE BANK NA NEW YORK NY	5.00 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: MXN/USD settle 2024-11-19 BNP PARIBAS	4.17 k	1.00 contracts	0.00	DFE	N/A	France
FX Forward: PLN/USD settle 2024-11-19 BANK OF AMERICA, N.A.	3.98 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: INR/USD settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	3.88 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/COP settle 2024-11-19 BNP PARIBAS	2.73 k	1.00 contracts	0.00	DFE	N/A	France
FX Forward: USD/INR settle 2024-11-19 GOLDMAN SACHS BANK USA	2.67 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/PLN settle 2024-11-19 BNP PARIBAS	2.02 k	1.00 contracts	0.00	DFE	N/A	France
FX Forward: TWD/USD settle 2024-11-19 ROYAL BANK OF CANADA	1.47 k	1.00 contracts	0.00	DFE	N/A	Canada
FX Forward: BRL/USD settle 2024-11-19 CITIBANK, N.A.	1.07 k	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/PHP settle 2024-11-19 CITIBANK, N.A.	704.58	1.00 contracts	0.00	DFE	N/A	USA
FX Forward: USD/TWD settle 2024-11-19 GOLDMAN SACHS BANK USA	-84.97	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: CZK/USD settle 2024-11-19 JPMORGAN CHASE BANK NA NEW YORK NY	-647.17	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: PLN/USD settle 2024-11-19 CANADIAN IMPERIAL BANK OF COMMERCE	-1.08 k	1.00 contracts	-0.00	DFE	N/A	Canada
FX Forward: MXN/USD settle 2024-11-19 GOLDMAN SACHS BANK USA	-1.09 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: USD/CZK settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	-1.28 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: USD/IDR settle 2024-11-19 BNP PARIBAS	-2.37 k	1.00 contracts	-0.00	DFE	N/A	France
FX Forward: USD/CZK settle 2024-11-19 BNP PARIBAS	-2.40 k	1.00 contracts	-0.00	DFE	N/A	France
FX Forward: USD/INR settle 2024-11-19 GOLDMAN SACHS BANK USA	-3.02 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: PHP/USD settle 2024-11-19 BANK OF AMERICA, N.A.	-3.19 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: USD/PLN settle 2024-11-19 GOLDMAN SACHS BANK USA	-3.28 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: BRL/USD settle 2024-11-19 ROYAL BANK OF CANADA	-3.70 k	1.00 contracts	-0.00	DFE	N/A	Canada
FX Forward: USD/TRY settle 2024-11-19 GOLDMAN SACHS BANK USA	-4.41 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: CLP/USD settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	-4.47 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: CNY/USD settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	-5.87 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: USD/INR settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	-6.21 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: USD/MXN settle 2024-11-19 STATE STREET BANK AND TRUST COMPANY	-6.44 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: PLN/USD settle 2024-11-19 CANADIAN IMPERIAL BANK OF COMMERCE	-7.72 k	1.00 contracts	-0.00	DFE	N/A	Canada
FX Forward: USD/CLP settle 2024-11-19 BNP PARIBAS	-7.99 k	1.00 contracts	-0.00	DFE	N/A	France
FX Forward: USD/BRL settle 2024-11-19 BANK OF AMERICA, N.A.	-8.36 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: EUR/USD settle 2024-11-19 CANADIAN IMPERIAL BANK OF COMMERCE	-8.93 k	1.00 contracts	-0.00	DFE	N/A	Canada
FX Forward: USD/EGP settle 2025-03-13 GOLDMAN SACHS BANK USA	-9.62 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward: RON/USD settle 2024-11-19 CITIBANK, N.A.	-10.51 k	1.00 contracts	-0.00	DFE	N/A	USA