Invesco Emerging Markets Local Debt Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
6.41
Republic of South Africa Government
8.50
01/31/2037
5.04
Mexican Udibonos
3.50
11/16/2023
4.41
Thailand Government Bond
1.00
06/17/2027
3.74
Colombian TES
7.25
10/26/2050
3.50
Indonesia Treasury Bond
7.12
06/15/2042
3.48
Mexican Bonos
7.75
05/29/2031
3.45
Malaysia Government Bond
3.73
06/15/2028
3.38
India Government Bond
7.27
04/08/2026
2.78
Republic of South Africa Government
9.00
01/31/2040
2.71
Republic of South Africa Government
8.00
01/31/2030
2.63
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2025
2.61
Malaysia Government Bond
3.96
09/15/2025
2.49
Mexican Bonos
7.50
06/03/2027
2.29
Mexican Bonos
8.50
05/31/2029
2.11
CASH & EQUIVALENTS
0.00
1.73
Thailand Government Bond
2.88
12/17/2028
1.72
Republic of Poland Government Bond
2.75
10/25/2029
1.68
Republic of Poland Government Bond
3.75
05/25/2027
1.67
Thailand Government Bond
3.77
06/25/2032
1.66
China Development Bank
3.30
03/03/2026
1.66
Export-Import Bank of China/The
3.22
05/14/2026
1.66
Peru Government Bond
5.94
02/12/2029
1.56
Peru Government Bond
6.15
08/12/2032
1.48
Colombian TES
5.75
11/03/2027
1.46
PA Autopista Rio Magdalena
6.05
06/15/2036
1.44
Malaysia Government Bond
3.76
05/22/2040
1.40
Invesco Treasury Portfolio
1.35
China Development Bank
3.41
06/07/2031
1.33
Bonos de la Tesoreria de la Republi
0.00
03/01/2025
1.27
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.23
Invesco Government & Agency Portfol
1.18
Republic of Poland Government Bond
2.50
07/25/2027
1.17
Malaysia Government Bond
4.07
06/15/2050
1.07
Uruguay Government International Bo
4.38
12/15/2028
1.05
Indonesia Treasury Bond
6.38
04/15/2032
1.03
Mexican Bonos
8.50
11/18/2038
1.03
Hungary Government Bond
3.00
10/27/2027
1.01
Czech Republic Government Bond
2.50
08/25/2028
1.00
Bonos de la Tesoreria de la Republi
1.30
03/01/2023
0.97
Republic of South Africa Government
6.25
03/31/2036
0.87
China Government Bond
3.72
04/12/2051
0.87
INVESCO LIQUID ASSET CASH MF
0.84
Egypt Government International Bond
3.88
02/16/2026
0.80
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.75
Czech Republic Government Bond
0.25
02/10/2027
0.73
Republic of South Africa Government
10.50
12/21/2026
0.71
Malaysia Government Bond
3.58
07/15/2032
0.70
Czech Republic Government Bond
4.20
12/04/2036
0.69
Colombian TES
7.25
10/18/2034
0.67
Colombian TES
6.00
04/28/2028
0.59
Romania Government Bond
4.75
10/11/2034
0.57
Egypt Government International Bond
5.75
05/29/2024
0.49
Hungary Government Bond
2.25
06/22/2034
0.46
Colombian TES
9.25
05/28/2042
0.42
Thailand Government Bond
1.58
12/17/2035
0.42
Indonesia Treasury Bond
6.50
02/15/2031
0.35
USD/BRL CFWD202275
07/05/2022
0.29
LCH.Clearnet LLC
11/12/2024
0.28
Peru Government Bond
5.35
08/12/2040
0.21
USD/ZAR CFWD2022830
08/30/2022
0.21
LCH.Clearnet LLC
10/08/2026
0.20
USD/CLP CFWD2022921
09/21/2022
0.19
USD/COP CFWD2022921
09/21/2022
0.19
LCH.Clearnet LLC
02/17/2027
0.18
USD/CLP CFWD20221114
11/14/2022
0.14
LCH.Clearnet LLC
03/23/2027
0.14
USD/CLP CFWD20221011
10/11/2022
0.14
United States International Develop
3.13
04/15/2028
0.13
USD/BRL CFWD202275
07/05/2022
0.12
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.10
Merrill Lynch & Co Inc
10/06/2022
0.10
USD/CLP CFWD2022714
07/14/2022
0.09
USD/CZK CFWD2022815
08/15/2022
0.09
USD/ZAR CFWD2022103
10/03/2022
0.09
LCH.Clearnet LLC
03/14/2024
0.09
Standard Chartered Bank/New York
08/04/2023
0.08
USD/KRW CFWD2022822
08/22/2022
0.08
USD/CLP CFWD2023214
02/14/2023
0.07
JPMorgan Chase Bank NA
12/09/2022
0.07
International Finance Corp
0.00
02/15/2029
0.07
Standard Chartered Bank/New York
04/11/2024
0.06
USD/MXN CFWD2022830
08/30/2022
0.06
USD/PLN CFWD202288
08/08/2022
0.06
CME Group Inc
01/12/2025
0.06
Czech Republic Government Bond
1.50
04/24/2040
0.06
JPMorgan Chase Bank NA
09/27/2022
0.05
LCH.Clearnet LLC
02/24/2031
0.05
CME Group Inc
06/02/2024
0.05
CME Group Inc
04/28/2028
0.05
LCH.Clearnet LLC
03/07/2032
0.05
LCH.Clearnet LLC
03/07/2032
0.05
Standard Chartered Bank/New York
10/21/2023
0.05
USD/PLN CFWD2022830
08/30/2022
0.05
LCH.Clearnet LLC
05/16/2024
0.05
USD/COP CFWD2022921
09/21/2022
0.05
USD/PLN CFWD202288
08/08/2022
0.04
USD/COP CFWD2022921
09/21/2022
0.04
USD/THB CFWD2022830
08/30/2022
0.03
USD/PHP CFWD2022921
09/21/2022
0.03
MXN/USD CFWD2022830
08/30/2022
0.03
MXN/USD CFWD2022830
08/30/2022
0.03
LCH.Clearnet LLC
03/25/2027
0.02
LCH.Clearnet LLC
04/18/2025
0.02
CME Group Inc
05/31/2032
0.02
USD/INR CFWD2022921
09/21/2022
0.02
Standard Chartered Bank/New York
03/23/2024
0.02
LCH.Clearnet LLC
12/04/2025
0.02
JPMorgan Chase Bank NA
02/23/2023
0.02
USD/EUR CFWD2022830
08/30/2022
0.01
USD/THB CFWD2022830
08/30/2022
0.01
LCH.Clearnet LLC
09/21/2024
0.01
USD/BRL CFWD202275
07/05/2022
0.01
USD/INR CFWD2022718
07/18/2022
0.01
JPMorgan Chase & Co
09/29/2022
0.01
USD/PEN CFWD2022915
09/15/2022
0.01
JPMorgan Chase & Co
08/18/2022
0.00
Morgan Stanley
11/09/2022
0.00
Merrill Lynch & Co Inc
10/06/2022
0.00
USD/THB CFWD2022830
08/30/2022
0.00
USD/ZAR CFWD2022830
08/30/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
USD/MXN CFWD2022830
08/30/2022
0.00
USD/MXN CFWD2022830
08/30/2022
0.00
EUR/USD CFWD2022830
08/30/2022
0.00
LCH.Clearnet LLC
12/08/2023
0.00
USD/CLP CFWD2022921
09/21/2022
0.00
USD/IDR CFWD2022921
09/21/2022
0.00
USD/BRL CFWD202275
07/05/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
USD/COP CFWD2022921
09/21/2022
0.00
USD/THB CFWD2022830
08/30/2022
0.00
USD/ZAR CFWD2022830
08/30/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
USD/PLN CFWD2022830
08/30/2022
0.00
USD/CNY CFWD2023315
03/15/2023
0.00
USD/IDR CFWD2022921
09/21/2022
0.00
CNY/USD CFWD2023227
02/27/2023
0.00
USD/MYR CFWD2022921
09/21/2022
0.00
USD/BRL CFWD202282
08/02/2022
0.00
USD/CZK CFWD2022830
08/30/2022
0.00
USD/THB CFWD2022830
08/30/2022
0.00
Merrill Lynch & Co Inc
07/14/2022
0.00
USD/RON CFWD2022830
08/30/2022
0.00
Merrill Lynch & Co Inc
08/11/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
USD/CNY CFWD2023315
03/15/2023
0.00
CNY/USD CFWD2022830
08/30/2022
0.00
USD/MYR CFWD2022921
09/21/2022
0.00
Merrill Lynch & Co Inc
08/11/2022
-0.00
Merrill Lynch & Co Inc
07/14/2022
-0.00
USD/EUR CFWD2022830
08/30/2022
-0.00
USD/PEN CFWD2022915
09/15/2022
-0.00
CNY/USD CFWD2022830
08/30/2022
-0.00
USD/CNY CFWD2022830
08/30/2022
-0.00
USD/CZK CFWD2022830
08/30/2022
-0.00
USD/MXN CFWD2022830
08/30/2022
-0.00
USD/CNY CFWD2023315
03/15/2023
-0.00
USD/TRY CFWD2022831
08/31/2022
-0.00
USD/CNY CFWD2022826
08/26/2022
-0.00
CNY/USD CFWD2022826
08/26/2022
-0.00
Merrill Lynch & Co Inc
10/06/2022
-0.00
USD/BRL CFWD202275
07/05/2022
-0.00
USD/CNY CFWD2022822
08/22/2022
-0.00
CME Group Inc
05/23/2032
-0.00
MYR/USD CFWD2022921
09/21/2022
-0.00
PEN/USD CFWD2022915
09/15/2022
-0.00
BRL/USD CFWD202282
08/02/2022
-0.00
PHP/USD CFWD2022921
09/21/2022
-0.00
JPMorgan Chase Bank NA
08/24/2022
-0.00
COP/USD CFWD2022921
09/21/2022
-0.01
USD/BRL CFWD202275
07/05/2022
-0.01
PEN/USD CFWD2022915
09/15/2022
-0.01
CNY/USD CFWD2023315
03/15/2023
-0.01
USD/PLN CFWD2022830
08/30/2022
-0.01
LCH.Clearnet LLC
05/25/2027
-0.01
USD/TRY CFWD2022831
08/31/2022
-0.01
RON/USD CFWD2022830
08/30/2022
-0.01
LCH.Clearnet LLC
04/27/2027
-0.01
BRL/USD CFWD202275
07/05/2022
-0.01
JPMorgan Chase Bank NA
09/27/2022
-0.01
USD/CNY CFWD2023315
03/15/2023
-0.01
HUF/USD CFWD2022830
08/30/2022
-0.02
THB/USD CFWD2022830
08/30/2022
-0.02
USD/HUF CFWD2022830
08/30/2022
-0.02
CME Group Inc
06/14/2027
-0.02
ZAR/USD CFWD2022830
08/30/2022
-0.02
USD/MXN CFWD20221011
10/11/2022
-0.02
CZK/USD CFWD2022830
08/30/2022
-0.02
Merrill Lynch & Co Inc
10/06/2022
-0.03
JPMorgan Chase Bank NA
12/09/2022
-0.03
JPMorgan Chase & Co
08/09/2022
-0.04
LCH.Clearnet LLC
04/12/2027
-0.04
CNY/USD CFWD2022822
08/22/2022
-0.05
PLN/USD CFWD202288
08/08/2022
-0.05
CZK/USD CFWD2022830
08/30/2022
-0.06
JPMorgan Chase Bank NA
09/27/2022
-0.06
JPMorgan Chase & Co
09/28/2022
-0.07
THB/USD CFWD2022830
08/30/2022
-0.07
LCH.Clearnet LLC
02/08/2032
-0.08
CNY/USD CFWD2023315
03/15/2023
-0.08
PEN/USD CFWD2022921
09/21/2022
-0.08
IDR/USD CFWD2022921
09/21/2022
-0.14
CLP/USD CFWD2022714
07/14/2022
-0.16
LCH.Clearnet LLC
01/07/2032
-0.17
USD/PEN CFWD2022915
09/15/2022
-0.18
Morgan Stanley
02/10/2023
-0.19
PLN/USD CFWD2022830
08/30/2022
-0.20
USD/PEN CFWD2022915
09/15/2022
-0.20
Merrill Lynch & Co Inc
10/06/2022
-0.26
BRL/USD CFWD202275
07/05/2022
-0.49
as of 06/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 6.41 |
| Republic of South Africa Government | 8.50 | 01/31/2037 | 5.04 |
| Mexican Udibonos | 3.50 | 11/16/2023 | 4.41 |
| Thailand Government Bond | 1.00 | 06/17/2027 | 3.74 |
| Colombian TES | 7.25 | 10/26/2050 | 3.50 |
| Indonesia Treasury Bond | 7.12 | 06/15/2042 | 3.48 |
| Mexican Bonos | 7.75 | 05/29/2031 | 3.45 |
| Malaysia Government Bond | 3.73 | 06/15/2028 | 3.38 |
| India Government Bond | 7.27 | 04/08/2026 | 2.78 |
| Republic of South Africa Government | 9.00 | 01/31/2040 | 2.71 |
| Republic of South Africa Government | 8.00 | 01/31/2030 | 2.63 |
| Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2025 | 2.61 |
| Malaysia Government Bond | 3.96 | 09/15/2025 | 2.49 |
| Mexican Bonos | 7.50 | 06/03/2027 | 2.29 |
| Mexican Bonos | 8.50 | 05/31/2029 | 2.11 |
| CASH & EQUIVALENTS | 0.00 | 1.73 | |
| Thailand Government Bond | 2.88 | 12/17/2028 | 1.72 |
| Republic of Poland Government Bond | 2.75 | 10/25/2029 | 1.68 |
| Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.67 |
| Thailand Government Bond | 3.77 | 06/25/2032 | 1.66 |
| China Development Bank | 3.30 | 03/03/2026 | 1.66 |
| Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.66 |
| Peru Government Bond | 5.94 | 02/12/2029 | 1.56 |
| Peru Government Bond | 6.15 | 08/12/2032 | 1.48 |
| Colombian TES | 5.75 | 11/03/2027 | 1.46 |
| PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.44 |
| Malaysia Government Bond | 3.76 | 05/22/2040 | 1.40 |
| Invesco Treasury Portfolio | 1.35 | ||
| China Development Bank | 3.41 | 06/07/2031 | 1.33 |
| Bonos de la Tesoreria de la Republi | 0.00 | 03/01/2025 | 1.27 |
| Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.23 |
| Invesco Government & Agency Portfol | 1.18 | ||
| Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.17 |
| Malaysia Government Bond | 4.07 | 06/15/2050 | 1.07 |
| Uruguay Government International Bo | 4.38 | 12/15/2028 | 1.05 |
| Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.03 |
| Mexican Bonos | 8.50 | 11/18/2038 | 1.03 |
| Hungary Government Bond | 3.00 | 10/27/2027 | 1.01 |
| Czech Republic Government Bond | 2.50 | 08/25/2028 | 1.00 |
| Bonos de la Tesoreria de la Republi | 1.30 | 03/01/2023 | 0.97 |
| Republic of South Africa Government | 6.25 | 03/31/2036 | 0.87 |
| China Government Bond | 3.72 | 04/12/2051 | 0.87 |
| INVESCO LIQUID ASSET CASH MF | 0.84 | ||
| Egypt Government International Bond | 3.88 | 02/16/2026 | 0.80 |
| Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.75 |
| Czech Republic Government Bond | 0.25 | 02/10/2027 | 0.73 |
| Republic of South Africa Government | 10.50 | 12/21/2026 | 0.71 |
| Malaysia Government Bond | 3.58 | 07/15/2032 | 0.70 |
| Czech Republic Government Bond | 4.20 | 12/04/2036 | 0.69 |
| Colombian TES | 7.25 | 10/18/2034 | 0.67 |
| Colombian TES | 6.00 | 04/28/2028 | 0.59 |
| Romania Government Bond | 4.75 | 10/11/2034 | 0.57 |
| Egypt Government International Bond | 5.75 | 05/29/2024 | 0.49 |
| Hungary Government Bond | 2.25 | 06/22/2034 | 0.46 |
| Colombian TES | 9.25 | 05/28/2042 | 0.42 |
| Thailand Government Bond | 1.58 | 12/17/2035 | 0.42 |
| Indonesia Treasury Bond | 6.50 | 02/15/2031 | 0.35 |
| USD/BRL CFWD202275 | 07/05/2022 | 0.29 | |
| LCH.Clearnet LLC | 11/12/2024 | 0.28 | |
| Peru Government Bond | 5.35 | 08/12/2040 | 0.21 |
| USD/ZAR CFWD2022830 | 08/30/2022 | 0.21 | |
| LCH.Clearnet LLC | 10/08/2026 | 0.20 | |
| USD/CLP CFWD2022921 | 09/21/2022 | 0.19 | |
| USD/COP CFWD2022921 | 09/21/2022 | 0.19 | |
| LCH.Clearnet LLC | 02/17/2027 | 0.18 | |
| USD/CLP CFWD20221114 | 11/14/2022 | 0.14 | |
| LCH.Clearnet LLC | 03/23/2027 | 0.14 | |
| USD/CLP CFWD20221011 | 10/11/2022 | 0.14 | |
| United States International Develop | 3.13 | 04/15/2028 | 0.13 |
| USD/BRL CFWD202275 | 07/05/2022 | 0.12 | |
| Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.10 |
| Merrill Lynch & Co Inc | 10/06/2022 | 0.10 | |
| USD/CLP CFWD2022714 | 07/14/2022 | 0.09 | |
| USD/CZK CFWD2022815 | 08/15/2022 | 0.09 | |
| USD/ZAR CFWD2022103 | 10/03/2022 | 0.09 | |
| LCH.Clearnet LLC | 03/14/2024 | 0.09 | |
| Standard Chartered Bank/New York | 08/04/2023 | 0.08 | |
| USD/KRW CFWD2022822 | 08/22/2022 | 0.08 | |
| USD/CLP CFWD2023214 | 02/14/2023 | 0.07 | |
| JPMorgan Chase Bank NA | 12/09/2022 | 0.07 | |
| International Finance Corp | 0.00 | 02/15/2029 | 0.07 |
| Standard Chartered Bank/New York | 04/11/2024 | 0.06 | |
| USD/MXN CFWD2022830 | 08/30/2022 | 0.06 | |
| USD/PLN CFWD202288 | 08/08/2022 | 0.06 | |
| CME Group Inc | 01/12/2025 | 0.06 | |
| Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.06 |
| JPMorgan Chase Bank NA | 09/27/2022 | 0.05 | |
| LCH.Clearnet LLC | 02/24/2031 | 0.05 | |
| CME Group Inc | 06/02/2024 | 0.05 | |
| CME Group Inc | 04/28/2028 | 0.05 | |
| LCH.Clearnet LLC | 03/07/2032 | 0.05 | |
| LCH.Clearnet LLC | 03/07/2032 | 0.05 | |
| Standard Chartered Bank/New York | 10/21/2023 | 0.05 | |
| USD/PLN CFWD2022830 | 08/30/2022 | 0.05 | |
| LCH.Clearnet LLC | 05/16/2024 | 0.05 | |
| USD/COP CFWD2022921 | 09/21/2022 | 0.05 | |
| USD/PLN CFWD202288 | 08/08/2022 | 0.04 | |
| USD/COP CFWD2022921 | 09/21/2022 | 0.04 | |
| USD/THB CFWD2022830 | 08/30/2022 | 0.03 | |
| USD/PHP CFWD2022921 | 09/21/2022 | 0.03 | |
| MXN/USD CFWD2022830 | 08/30/2022 | 0.03 | |
| MXN/USD CFWD2022830 | 08/30/2022 | 0.03 | |
| LCH.Clearnet LLC | 03/25/2027 | 0.02 | |
| LCH.Clearnet LLC | 04/18/2025 | 0.02 | |
| CME Group Inc | 05/31/2032 | 0.02 | |
| USD/INR CFWD2022921 | 09/21/2022 | 0.02 | |
| Standard Chartered Bank/New York | 03/23/2024 | 0.02 | |
| LCH.Clearnet LLC | 12/04/2025 | 0.02 | |
| JPMorgan Chase Bank NA | 02/23/2023 | 0.02 | |
| USD/EUR CFWD2022830 | 08/30/2022 | 0.01 | |
| USD/THB CFWD2022830 | 08/30/2022 | 0.01 | |
| LCH.Clearnet LLC | 09/21/2024 | 0.01 | |
| USD/BRL CFWD202275 | 07/05/2022 | 0.01 | |
| USD/INR CFWD2022718 | 07/18/2022 | 0.01 | |
| JPMorgan Chase & Co | 09/29/2022 | 0.01 | |
| USD/PEN CFWD2022915 | 09/15/2022 | 0.01 | |
| JPMorgan Chase & Co | 08/18/2022 | 0.00 | |
| Morgan Stanley | 11/09/2022 | 0.00 | |
| Merrill Lynch & Co Inc | 10/06/2022 | 0.00 | |
| USD/THB CFWD2022830 | 08/30/2022 | 0.00 | |
| USD/ZAR CFWD2022830 | 08/30/2022 | 0.00 | |
| BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
| USD/MXN CFWD2022830 | 08/30/2022 | 0.00 | |
| USD/MXN CFWD2022830 | 08/30/2022 | 0.00 | |
| EUR/USD CFWD2022830 | 08/30/2022 | 0.00 | |
| LCH.Clearnet LLC | 12/08/2023 | 0.00 | |
| USD/CLP CFWD2022921 | 09/21/2022 | 0.00 | |
| USD/IDR CFWD2022921 | 09/21/2022 | 0.00 | |
| USD/BRL CFWD202275 | 07/05/2022 | 0.00 | |
| BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
| USD/COP CFWD2022921 | 09/21/2022 | 0.00 | |
| USD/THB CFWD2022830 | 08/30/2022 | 0.00 | |
| USD/ZAR CFWD2022830 | 08/30/2022 | 0.00 | |
| BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
| USD/PLN CFWD2022830 | 08/30/2022 | 0.00 | |
| USD/CNY CFWD2023315 | 03/15/2023 | 0.00 | |
| USD/IDR CFWD2022921 | 09/21/2022 | 0.00 | |
| CNY/USD CFWD2023227 | 02/27/2023 | 0.00 | |
| USD/MYR CFWD2022921 | 09/21/2022 | 0.00 | |
| USD/BRL CFWD202282 | 08/02/2022 | 0.00 | |
| USD/CZK CFWD2022830 | 08/30/2022 | 0.00 | |
| USD/THB CFWD2022830 | 08/30/2022 | 0.00 | |
| Merrill Lynch & Co Inc | 07/14/2022 | 0.00 | |
| USD/RON CFWD2022830 | 08/30/2022 | 0.00 | |
| Merrill Lynch & Co Inc | 08/11/2022 | 0.00 | |
| BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
| USD/CNY CFWD2023315 | 03/15/2023 | 0.00 | |
| CNY/USD CFWD2022830 | 08/30/2022 | 0.00 | |
| USD/MYR CFWD2022921 | 09/21/2022 | 0.00 | |
| Merrill Lynch & Co Inc | 08/11/2022 | -0.00 | |
| Merrill Lynch & Co Inc | 07/14/2022 | -0.00 | |
| USD/EUR CFWD2022830 | 08/30/2022 | -0.00 | |
| USD/PEN CFWD2022915 | 09/15/2022 | -0.00 | |
| CNY/USD CFWD2022830 | 08/30/2022 | -0.00 | |
| USD/CNY CFWD2022830 | 08/30/2022 | -0.00 | |
| USD/CZK CFWD2022830 | 08/30/2022 | -0.00 | |
| USD/MXN CFWD2022830 | 08/30/2022 | -0.00 | |
| USD/CNY CFWD2023315 | 03/15/2023 | -0.00 | |
| USD/TRY CFWD2022831 | 08/31/2022 | -0.00 | |
| USD/CNY CFWD2022826 | 08/26/2022 | -0.00 | |
| CNY/USD CFWD2022826 | 08/26/2022 | -0.00 | |
| Merrill Lynch & Co Inc | 10/06/2022 | -0.00 | |
| USD/BRL CFWD202275 | 07/05/2022 | -0.00 | |
| USD/CNY CFWD2022822 | 08/22/2022 | -0.00 | |
| CME Group Inc | 05/23/2032 | -0.00 | |
| MYR/USD CFWD2022921 | 09/21/2022 | -0.00 | |
| PEN/USD CFWD2022915 | 09/15/2022 | -0.00 | |
| BRL/USD CFWD202282 | 08/02/2022 | -0.00 | |
| PHP/USD CFWD2022921 | 09/21/2022 | -0.00 | |
| JPMorgan Chase Bank NA | 08/24/2022 | -0.00 | |
| COP/USD CFWD2022921 | 09/21/2022 | -0.01 | |
| USD/BRL CFWD202275 | 07/05/2022 | -0.01 | |
| PEN/USD CFWD2022915 | 09/15/2022 | -0.01 | |
| CNY/USD CFWD2023315 | 03/15/2023 | -0.01 | |
| USD/PLN CFWD2022830 | 08/30/2022 | -0.01 | |
| LCH.Clearnet LLC | 05/25/2027 | -0.01 | |
| USD/TRY CFWD2022831 | 08/31/2022 | -0.01 | |
| RON/USD CFWD2022830 | 08/30/2022 | -0.01 | |
| LCH.Clearnet LLC | 04/27/2027 | -0.01 | |
| BRL/USD CFWD202275 | 07/05/2022 | -0.01 | |
| JPMorgan Chase Bank NA | 09/27/2022 | -0.01 | |
| USD/CNY CFWD2023315 | 03/15/2023 | -0.01 | |
| HUF/USD CFWD2022830 | 08/30/2022 | -0.02 | |
| THB/USD CFWD2022830 | 08/30/2022 | -0.02 | |
| USD/HUF CFWD2022830 | 08/30/2022 | -0.02 | |
| CME Group Inc | 06/14/2027 | -0.02 | |
| ZAR/USD CFWD2022830 | 08/30/2022 | -0.02 | |
| USD/MXN CFWD20221011 | 10/11/2022 | -0.02 | |
| CZK/USD CFWD2022830 | 08/30/2022 | -0.02 | |
| Merrill Lynch & Co Inc | 10/06/2022 | -0.03 | |
| JPMorgan Chase Bank NA | 12/09/2022 | -0.03 | |
| JPMorgan Chase & Co | 08/09/2022 | -0.04 | |
| LCH.Clearnet LLC | 04/12/2027 | -0.04 | |
| CNY/USD CFWD2022822 | 08/22/2022 | -0.05 | |
| PLN/USD CFWD202288 | 08/08/2022 | -0.05 | |
| CZK/USD CFWD2022830 | 08/30/2022 | -0.06 | |
| JPMorgan Chase Bank NA | 09/27/2022 | -0.06 | |
| JPMorgan Chase & Co | 09/28/2022 | -0.07 | |
| THB/USD CFWD2022830 | 08/30/2022 | -0.07 | |
| LCH.Clearnet LLC | 02/08/2032 | -0.08 | |
| CNY/USD CFWD2023315 | 03/15/2023 | -0.08 | |
| PEN/USD CFWD2022921 | 09/21/2022 | -0.08 | |
| IDR/USD CFWD2022921 | 09/21/2022 | -0.14 | |
| CLP/USD CFWD2022714 | 07/14/2022 | -0.16 | |
| LCH.Clearnet LLC | 01/07/2032 | -0.17 | |
| USD/PEN CFWD2022915 | 09/15/2022 | -0.18 | |
| Morgan Stanley | 02/10/2023 | -0.19 | |
| PLN/USD CFWD2022830 | 08/30/2022 | -0.20 | |
| USD/PEN CFWD2022915 | 09/15/2022 | -0.20 | |
| Merrill Lynch & Co Inc | 10/06/2022 | -0.26 | |
| BRL/USD CFWD202275 | 07/05/2022 | -0.49 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai