Fund profile
Fund manager
Total assets
$292.67 mm
Liabilities
$526.01 k
Net assets
$292.14 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 41.96 mm | 41.95 mm shares | 14.36 | Short-term investment vehicle | Long | USA |
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 7.86 mm | 168.00 mm principal | 2.69 | Debt | Long | South Africa |
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 7.61 mm | 130.50 mm principal | 2.60 | Debt | Long | Mexico |
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 | 7.39 mm | 132.75 mm principal | 2.53 | Debt | Long | Mexico |
NOTA DO TESOURO NACIONAL 10% 01/01/2027 | 6.10 mm | 30.75 mm principal | 2.09 | Debt | Long | Brazil |
MALAYSIA GOVT OF 3.519% 04/20/2028 | 5.90 mm | 28.00 mm principal | 2.02 | Debt | Long | Malaysia |
INDONESIA REPUBLIC OF 6.375% 04/15/2032 | 5.79 mm | 93.50 bn principal | 1.98 | Debt | Long | Indonesia |
ROMANIA REPUBLIC OF 5% 02/12/2029 | 4.96 mm | 24.15 mm principal | 1.70 | Debt | Long | Romania |
MEXICO UNITED MEXICAN STATES 8% 09/05/2024 | 4.94 mm | 83.25 mm principal | 1.69 | Debt | Long | Mexico |
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 4.86 mm | 34.50 mm principal | 1.66 | Debt | Long | China |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 4.69 mm | 27.83 mm principal | 1.61 | Debt | Long | Brazil |
ROMANIA REPUBLIC OF 3.25% 06/24/2026 | 4.47 mm | 21.75 mm principal | 1.53 | Debt | Long | Romania |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026 | 4.46 mm | 27.75 mm principal | 1.53 | Debt | Long | Brazil |
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 4.30 mm | 101.25 mm principal | 1.47 | Debt | Long | South Africa |
COLOMBIA REPUBLIC OF 7% 06/30/2032 | 4.06 mm | 18.80 bn principal | 1.39 | Debt | Long | Colombia |
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 4.02 mm | 78.50 mm principal | 1.37 | Debt | Long | Mexico |
CZECH REPUBLIC 1.2% 03/13/2031 | 3.89 mm | 108.63 mm principal | 1.33 | Debt | Long | Czechia |
CZECH REPUBLIC 2% 10/13/2033 | 3.72 mm | 103.25 mm principal | 1.27 | Debt | Long | Czechia |
NOTA DO TESOURO NACIONAL 10% 01/01/2029 | 3.61 mm | 18.50 mm principal | 1.23 | Debt | Long | Brazil |
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 3.57 mm | 66.25 mm principal | 1.22 | Debt | Long | Mexico |
MALAYSIA GOVT OF 3.906% 07/15/2026 | 3.52 mm | 16.50 mm principal | 1.21 | Debt | Long | Malaysia |
THAILAND KINGDOM OF 3.3% 06/17/2038 | 3.46 mm | 119.00 mm principal | 1.18 | Debt | Long | Thailand |
MALAYSIA GOVT OF 3.885% 08/15/2029 | 3.19 mm | 14.93 mm principal | 1.09 | Debt | Long | Malaysia |
COLOMBIA REPUBLIC OF 7.5% 08/26/2026 | 3.18 mm | 12.75 bn principal | 1.09 | Debt | Long | Colombia |
INDONESIA REPUBLIC OF 6.5% 02/15/2031 | 3.10 mm | 49.50 bn principal | 1.06 | Debt | Long | Indonesia |
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 2.98 mm | 71.00 mm principal | 1.02 | Debt | Long | South Africa |
POLAND REPUBLIC OF 1.75% 04/25/2032 | 2.97 mm | 15.50 mm principal | 1.02 | Debt | Long | Poland |
HUNGARY REPUBLIC OF 2.75% 12/22/2026 | 2.89 mm | 1.17 bn principal | 0.99 | Debt | Long | Hungary |
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 2.86 mm | 78.25 mm principal | 0.98 | Debt | Long | South Africa |
CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033 | 2.84 mm | 19.75 mm principal | 0.97 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 2.80 mm | 16.55 mm principal | 0.96 | Debt | Long | China |
THAILAND KINGDOM OF 1.6% 06/17/2035 | 2.78 mm | 112.25 mm principal | 0.95 | Debt | Long | Thailand |
NOTA DO TESOURO NACIONAL 10% 01/01/2031 | 2.77 mm | 14.50 mm principal | 0.95 | Debt | Long | Brazil |
POLAND REPUBLIC OF 6% 10/25/2033 | 2.73 mm | 10.50 mm principal | 0.93 | Debt | Long | Poland |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2025 | 2.64 mm | 13.25 mm principal | 0.90 | Debt | Long | Brazil |
MALAYSIA GOVT OF 3.582% 07/15/2032 | 2.54 mm | 12.25 mm principal | 0.87 | Debt | Long | Malaysia |
MALAYSIA GOVT OF 4.762% 04/07/2037 | 2.51 mm | 11.00 mm principal | 0.86 | Debt | Long | Malaysia |
ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 2.50 mm | 13.75 mm principal | 0.86 | Debt | Long | Romania |
POLAND REPUBLIC OF 2.75% 10/25/2029 | 2.41 mm | 10.95 mm principal | 0.83 | Debt | Long | Poland |
INDONESIA REPUBLIC OF 8.25% 05/15/2029 | 2.40 mm | 35.50 bn principal | 0.82 | Debt | Long | Indonesia |
CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052 | 2.39 mm | 15.75 mm principal | 0.82 | Debt | Long | China |
POLAND REPUBLIC OF 2.75% 04/25/2028 | 2.39 mm | 10.50 mm principal | 0.82 | Debt | Long | Poland |
INDONESIA REPUBLIC OF 8.375% 03/15/2034 | 2.35 mm | 33.30 bn principal | 0.80 | Debt | Long | Indonesia |
THAILAND KINGDOM OF 2% 06/17/2042 | 2.35 mm | 97.50 mm principal | 0.80 | Debt | Long | Thailand |
CZECH REPUBLIC 0.95% 05/15/2030 REGS | 2.32 mm | 64.25 mm principal | 0.79 | Debt | Long | Czechia |
COLOMBIA REPUBLIC OF 9.25% 05/28/2042 | 2.30 mm | 10.13 bn principal | 0.79 | Debt | Long | Colombia |
INDONESIA REPUBLIC OF 7.125% 06/15/2043 | 2.26 mm | 35.10 bn principal | 0.77 | Debt | Long | Indonesia |
POLAND REPUBLIC OF 2.5% 07/25/2027 | 2.19 mm | 9.50 mm principal | 0.75 | Debt | Long | Poland |
INDONESIA REPUBLIC OF 7.5% 04/15/2040 | 2.17 mm | 32.70 bn principal | 0.74 | Debt | Long | Indonesia |
INDONESIA REPUBLIC OF 8.125% 05/15/2024 | 2.16 mm | 34.20 bn principal | 0.74 | Debt | Long | Indonesia |
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 2.14 mm | 55.00 mm principal | 0.73 | Debt | Long | South Africa |
PERU REPUBLIC OF 6.35% 08/12/2028 | 2.02 mm | 7.33 mm principal | 0.69 | Debt | Long | Peru |
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 1.96 mm | 74.83 mm principal | 0.67 | Debt | Long | Uruguay |
THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.89 mm | 65.00 mm principal | 0.65 | Debt | Long | Thailand |
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.88 mm | 36.50 mm principal | 0.64 | Debt | Long | Mexico |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 1.73 mm | 9.15 mm principal | 0.59 | Debt | Long | Brazil |
COLOMBIA REPUBLIC OF 7.25% 10/18/2034 | 1.68 mm | 8.00 bn principal | 0.58 | Debt | Long | Colombia |
HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 1.60 mm | 583.00 mm principal | 0.55 | Debt | Long | Hungary |
MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.57 mm | 6.75 mm principal | 0.54 | Debt | Long | Malaysia |
THAILAND KINGDOM OF 3.775% 06/25/2032 | 1.55 mm | 51.50 mm principal | 0.53 | Debt | Long | Thailand |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2024 | 1.51 mm | 7.78 mm principal | 0.52 | Debt | Long | Brazil |
MALAYSIA GOVT OF 4.065% 06/15/2050 | 1.50 mm | 7.25 mm principal | 0.51 | Debt | Long | Malaysia |
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 1.49 mm | 26.25 mm principal | 0.51 | Debt | Long | Mexico |
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.49 mm | 45.50 mm principal | 0.51 | Debt | Long | South Africa |
MALAYSIA GOVT OF 4.504% 04/30/2029 | 1.43 mm | 6.50 mm principal | 0.49 | Debt | Long | Malaysia |
THAILAND KINGDOM OF 1.585% 12/17/2035 | 1.42 mm | 58.00 mm principal | 0.49 | Debt | Long | Thailand |
INDONESIA REPUBLIC OF 8.375% 04/15/2039 | 1.41 mm | 19.75 bn principal | 0.48 | Debt | Long | Indonesia |
UST BILLS 0% 05/16/2024 | 1.39 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
CHINA PEOPLES REPUBLIC OF 2.91% 10/14/2028 | 1.28 mm | 9.00 mm principal | 0.44 | Debt | Long | China |
MALAYSIA GOVT OF 3.882% 03/14/2025 | 1.27 mm | 6.00 mm principal | 0.44 | Debt | Long | Malaysia |
HUNGARY REPUBLIC OF 3.25% 10/22/2031 | 1.26 mm | 572.50 mm principal | 0.43 | Debt | Long | Hungary |
CZECH REPUBLIC 2.4% 09/17/2025 REGS | 1.22 mm | 29.25 mm principal | 0.42 | Debt | Long | Czechia |
INDONESIA REPUBLIC OF 8.375% 09/15/2026 | 1.21 mm | 18.40 bn principal | 0.41 | Debt | Long | Indonesia |
POLAND REPUBLIC OF 1.25% 10/25/2030 | 1.18 mm | 6.05 mm principal | 0.40 | Debt | Long | Poland |
MALAYSIA GOVT OF 3.757% 05/22/2040 | 1.13 mm | 5.50 mm principal | 0.39 | Debt | Long | Malaysia |
CHILE REPUBLIC OF 6% 04/01/2033 144A REGS | 1.09 mm | 1.05 bn principal | 0.37 | Debt | Long | Chile |
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 1.07 mm | 35.75 mm principal | 0.37 | Debt | Long | South Africa |
CHILE REPUBLIC OF 4.7% 09/01/2030 144A REGS | 1.01 mm | 1.05 bn principal | 0.35 | Debt | Long | Chile |
PERU REPUBLIC OF 5.94% 02/12/2029 | 1.00 mm | 3.75 mm principal | 0.34 | Debt | Long | Peru |
INDONESIA REPUBLIC OF 6.5% 06/15/2025 | 993.15 k | 15.75 bn principal | 0.34 | Debt | Long | Indonesia |
CHILE REPUBLIC OF 2.5% 03/01/2025 | 992.93 k | 1.00 bn principal | 0.34 | Debt | Long | Chile |
PERU REPUBLIC OF 5.4% 08/12/2034 | 949.77 k | 4.10 mm principal | 0.33 | Debt | Long | Peru |
CZECH REPUBLIC 1.95% 07/30/2037 | 932.66 k | 28.00 mm principal | 0.32 | Debt | Long | Czechia |
INDONESIA REPUBLIC OF 7.125% 06/15/2038 | 805.11 k | 12.50 bn principal | 0.28 | Debt | Long | Indonesia |
CZECH REPUBLIC 1.5% 04/24/2040 | 773.93 k | 26.00 mm principal | 0.26 | Debt | Long | Czechia |
COLOMBIA REPUBLIC OF 5.75% 11/03/2027 | 772.44 k | 3.35 bn principal | 0.26 | Debt | Long | Colombia |
MALAYSIA GOVT OF 3.828% 07/05/2034 | 768.48 k | 3.65 mm principal | 0.26 | Debt | Long | Malaysia |
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 742.80 k | 2.75 mm principal | 0.25 | Debt | Long | Peru |
MALAYSIA GOVT OF 4.736% 03/15/2046 | 740.56 k | 3.25 mm principal | 0.25 | Debt | Long | Malaysia |
HUNGARY REPUBLIC OF 2.5% 10/24/2024 | 734.93 k | 275.00 mm principal | 0.25 | Debt | Long | Hungary |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2027 | 723.48 k | 5.00 mm principal | 0.25 | Debt | Long | Brazil |
INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 721.85 k | 60.00 mm principal | 0.25 | Debt | Long | USA |
MALAYSIA GOVT OF 4.457% 03/31/2053 | 718.39 k | 3.25 mm principal | 0.25 | Debt | Long | Malaysia |
CZECH REPUBLIC 2.75% 07/23/2029 | 709.28 k | 17.50 mm principal | 0.24 | Debt | Long | Czechia |
NOTA DO TESOURO NACIONAL 10% 01/01/2035 | 700.59 k | 3.75 mm principal | 0.24 | Debt | Long | Brazil |
PARAGUAY REPUBLIC OF 7.9% 02/09/2031 144A | 697.07 k | 5.00 bn principal | 0.24 | Debt | Long | Paraguay |
ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 696.71 k | 3.25 mm principal | 0.24 | Debt | Long | Romania |
HUNGARY REPUBLIC OF 2.25% 04/20/2033 | 676.81 k | 350.00 mm principal | 0.23 | Debt | Long | Hungary |
MALAYSIA GOVT OF 4.642% 11/07/2033 | 673.11 k | 3.00 mm principal | 0.23 | Debt | Long | Malaysia |
INDONESIA REPUBLIC OF 5.125% 04/15/2027 | 668.33 k | 11.00 bn principal | 0.23 | Debt | Long | Indonesia |
PERU REPUBLIC OF 6.15% 08/12/2032 | 630.49 k | 2.50 mm principal | 0.22 | Debt | Long | Peru |
TURKEY REPUBLIC OF 17.3% 07/19/2028 | 594.06 k | 25.00 mm principal | 0.20 | Debt | Long | Turkey |
HUNGARY REPUBLIC OF 3% 10/27/2038 | 562.46 k | 310.00 mm principal | 0.19 | Debt | Long | Hungary |
CHILE REPUBLIC OF 5% 03/01/2035 | 549.13 k | 580.00 mm principal | 0.19 | Debt | Long | Chile |
INDONESIA REPUBLIC OF 7.5% 08/15/2032 | 529.80 k | 8.00 bn principal | 0.18 | Debt | Long | Indonesia |
INDONESIA REPUBLIC OF 7.125% 06/15/2042 | 481.74 k | 7.50 bn principal | 0.16 | Debt | Long | Indonesia |
PERU REPUBLIC OF 6.95% 08/12/2031 | 471.42 k | 1.75 mm principal | 0.16 | Debt | Long | Peru |
TURKEY REPUBLIC OF 17.8% 07/13/2033 | 429.25 k | 18.00 mm principal | 0.15 | Debt | Long | Turkey |
PERU REPUBLIC OF 5.35% 08/12/2040 | 399.33 k | 1.85 mm principal | 0.14 | Debt | Long | Peru |
ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 375.83 k | 2.00 mm principal | 0.13 | Debt | Long | Romania |
MALAYSIA GOVT OF 4.696% 10/15/2042 | 353.82 k | 1.55 mm principal | 0.12 | Debt | Long | Malaysia |
ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 351.47 k | 2.00 mm principal | 0.12 | Debt | Long | Romania |
DOMINICAN REPUBLIC 13.625% 02/03/2033 144A | 346.85 k | 17.00 mm principal | 0.12 | Debt | Long | Dominican Republic |
ASIAN INFRASTRUCTURE INVESTMENT BANK 2.375% 02/10/2025 REGS | 333.92 k | 19.40 mm principal | 0.11 | Debt | Long | China |
INTER AMERICAN DEV BANK 5.1% 11/17/2026 | 307.79 k | 5.00 bn principal | 0.11 | Debt | Long | USA |
COLOMBIA REPUBLIC OF 7.25% 10/26/2050 | 299.15 k | 1.65 bn principal | 0.10 | Debt | Long | Colombia |
ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 273.91 k | 1.25 mm principal | 0.09 | Debt | Long | Romania |
PERU REPUBLIC OF 6.9% 08/12/2037 | 256.14 k | 1.00 mm principal | 0.09 | Debt | Long | Peru |
THAILAND KINGDOM OF 2.875% 06/17/2046 | 242.78 k | 9.20 mm principal | 0.08 | Debt | Long | Thailand |
CHILE REPUBLIC OF 6% 01/01/2043 | 238.43 k | 225.00 mm principal | 0.08 | Debt | Long | Chile |
INTER AMERICAN DEV BANK 5.7% 11/12/2024 | 237.65 k | 20.00 mm principal | 0.08 | Debt | Long | USA |
HUNGARY REPUBLIC OF 2.25% 06/22/2034 | 233.32 k | 125.00 mm principal | 0.08 | Debt | Long | Hungary |
COLOMBIA REPUBLIC OF 6% 04/28/2028 | 229.50 k | 1.00 bn principal | 0.08 | Debt | Long | Colombia |
CHILE REPUBLIC OF 4.5% 03/01/2026 | 219.97 k | 220.00 mm principal | 0.08 | Debt | Long | Chile |
KAZAKHSTAN REPUBLIC OF 10.5% 08/04/2026 | 196.80 k | 90.00 mm principal | 0.07 | Debt | Long | Kazakhstan |
PHILIPPINES REPUBLIC OF 6.25% 01/14/2036 | 166.76 k | 10.00 mm principal | 0.06 | Debt | Long | Philippines |
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 165.35 k | 6.50 mm principal | 0.06 | Debt | Long | Uruguay |
EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027 | 103.55 k | 7.00 mm principal | 0.04 | Debt | Long | Egypt |
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 102.58 k | 3.68 mm principal | 0.04 | Debt | Long | Uruguay |
FX Forward: EGP/USD settle 2025-03-13
GOLDMAN SACHS BANK USA
|
73.86 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029 | 35.13 k | 2.50 mm principal | 0.01 | Debt | Long | Egypt |
FX Forward: COP/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
26.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward: ZAR/USD settle 2024-05-16
ROYAL BANK OF CANADA
|
20.13 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
FX Forward: USD/PLN settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
19.85 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FX Forward: ZAR/USD settle 2024-05-16
CANADIAN IMPERIAL BANK OF COMMERCE
|
17.71 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
INDONESIA REPUBLIC OF 8.25% 05/15/2036 | 17.62 k | 250.00 mm principal | 0.01 | Debt | Long | Indonesia |
FX Forward: USD/KRW settle 2024-05-16
ROYAL BANK OF CANADA
|
14.99 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
FX Forward: USD/CNY settle 2024-05-16
CITIBANK, N.A.
|
11.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/TWD settle 2024-05-16
CITIBANK, N.A.
|
9.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/THB settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
9.22 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/THB settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
8.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/CNY settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
6.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/CLP settle 2024-05-16
BNP PARIBAS
|
6.58 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/IDR settle 2024-05-16
BNP PARIBAS
|
5.52 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/CNY settle 2024-05-16
GOLDMAN SACHS BANK USA
|
5.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/ZAR settle 2024-05-16
CANADIAN IMPERIAL BANK OF COMMERCE
|
5.19 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward: USD/IDR settle 2024-05-16
BNP PARIBAS
|
5.15 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/HUF settle 2024-05-16
GOLDMAN SACHS BANK USA
|
3.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/BRL settle 2024-05-16
ROYAL BANK OF CANADA
|
3.80 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward: MXN/USD settle 2024-05-16
BNP PARIBAS
|
3.68 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/ZAR settle 2024-05-16
STATE STREET BANK AND TRUST COMPANY
|
3.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: CLP/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
3.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: MXN/USD settle 2024-05-16
STATE STREET BANK AND TRUST COMPANY
|
2.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: COP/USD settle 2024-05-16
CITIBANK, N.A.
|
2.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: MYR/USD settle 2024-05-16
GOLDMAN SACHS BANK USA
|
610.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/IDR settle 2024-05-16
STATE STREET BANK AND TRUST COMPANY
|
499.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/BRL settle 2024-05-16
BNP PARIBAS
|
450.73 | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/ZAR settle 2024-04-02
STATE STREET BANK AND TRUST COMPANY
|
194.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: BRL/USD settle 2024-05-16
CITIBANK, N.A.
|
98.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: ZAR/USD settle 2024-05-16
STATE STREET BANK AND TRUST COMPANY
|
-147.09 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/PLN settle 2024-05-16
CITIBANK, N.A.
|
-867.72 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: PLN/USD settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-947.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: TWD/USD settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
-1.38 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: HUF/USD settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
-1.56 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/PEN settle 2024-05-16
BNP PARIBAS
|
-2.43 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: CNY/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
-2.52 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/MYR settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-2.59 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: RON/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
-2.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/MXN settle 2024-04-01
STATE STREET BANK AND TRUST COMPANY
|
-2.86 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/INR settle 2024-05-16
CITIBANK, N.A.
|
-3.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/ZAR settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-3.32 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: BRL/USD settle 2024-05-16
BNP PARIBAS
|
-3.75 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: HUF/USD settle 2024-05-16
BNP PARIBAS
|
-4.00 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: HUF/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
-4.11 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: TRY/USD settle 2024-05-16
CITIBANK, N.A.
|
-4.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/MXN settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
-5.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
-6.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/COP settle 2024-05-16
CITIBANK, N.A.
|
-6.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: KRW/USD settle 2024-05-16
CITIBANK, N.A.
|
-6.87 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: THB/USD settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
-7.21 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: USD/ZAR settle 2024-05-16
CITIBANK, N.A.
|
-7.36 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: PLN/USD settle 2024-05-16
ROYAL BANK OF CANADA
|
-7.53 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
FX Forward: USD/TRY settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-7.97 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: RON/USD settle 2024-05-16
CITIBANK, N.A.
|
-8.21 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-10.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: CLP/USD settle 2024-05-16
BNP PARIBAS
|
-11.74 k | 1.00 contracts | -0.00 | DFE | N/A | France |
FX Forward: USD/MXN settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-14.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: PEN/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
-14.65 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: USD/TRY settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-15.21 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: TRY/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
-16.28 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: CZK/USD settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-18.21 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: INR/USD settle 2024-05-16
CITIBANK, N.A.
|
-18.45 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: USD/MXN settle 2024-05-16
CITIBANK, N.A.
|
-23.56 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: PLN/USD settle 2024-05-16
STATE STREET BANK AND TRUST COMPANY
|
-24.86 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: CLP/USD settle 2024-05-16
BANK OF AMERICA, N.A.
|
-28.23 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: USD/PEN settle 2024-05-16
BNP PARIBAS
|
-30.71 k | 1.00 contracts | -0.01 | DFE | N/A | France |
FX Forward: PLN/USD settle 2024-05-16
STATE STREET BANK AND TRUST COMPANY
|
-31.13 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: IDR/USD settle 2024-05-16
CITIBANK, N.A.
|
-38.42 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: CNY/USD settle 2024-05-16
GOLDMAN SACHS BANK USA
|
-155.73 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
FX Forward: THB/USD settle 2024-05-16
JPMORGAN CHASE BANK NA NEW YORK NY
|
-224.72 k | 1.00 contracts | -0.08 | DFE | N/A | USA |