Invesco Emerging Markets Local Debt Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Republic of South Africa Government
8.50
01/31/2037
5.57
China Development Bank
3.30
03/03/2026
4.88
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
4.68
Thailand Government Bond
1.00
06/17/2027
4.30
Mexican Bonos
7.50
06/03/2027
3.77
Malaysia Government Bond
3.73
06/15/2028
3.70
Indonesia Treasury Bond
7.12
06/15/2042
3.64
Mexican Udibonos
3.50
11/16/2023
3.49
Invesco Treasury Portfolio
3.37
Mexican Bonos
7.75
05/29/2031
3.07
Invesco Government & Agency Portfol
2.95
Republic of South Africa Government
8.00
01/31/2030
2.87
China Development Bank
3.00
06/17/2024
2.76
Republic of South Africa Government
9.00
01/31/2040
2.60
India Government Bond
7.27
04/08/2026
2.39
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2025
2.29
Mexican Bonos
8.50
05/31/2029
2.20
INVESCO LIQUID ASSET CASH MF
2.18
Malaysia Government Bond
3.96
09/15/2025
2.11
Mexican Bonos
8.50
11/18/2038
1.86
Peru Government Bond
5.94
02/12/2029
1.83
Republic of Poland Government Bond
2.75
10/25/2029
1.58
Thailand Government Bond
2.88
12/17/2028
1.50
Indonesia Treasury Bond
6.38
04/15/2032
1.47
Thailand Government Bond
3.77
06/25/2032
1.46
PA Autopista Rio Magdalena
6.05
06/15/2036
1.40
Export-Import Bank of China/The
3.22
05/14/2026
1.39
Colombian TES
5.75
11/03/2027
1.36
Peru Government Bond
6.15
08/12/2032
1.33
Malaysia Government Bond
3.76
05/22/2040
1.22
Colombian TES
7.25
10/26/2050
1.20
China Development Bank
3.41
06/07/2031
1.12
Republic of Poland Government Bond
2.50
07/25/2027
1.08
Republic of Poland Government Bond
3.75
05/25/2027
1.05
CASH & EQUIVALENTS
0.00
1.03
Hungary Government Bond
3.00
10/27/2027
0.99
Republic of South Africa Government
10.50
12/21/2026
0.97
Malaysia Government Bond
4.07
06/15/2050
0.95
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
0.91
Bonos de la Tesoreria de la Republi
1.30
03/01/2023
0.90
China Government Bond
3.72
04/12/2051
0.87
Republic of South Africa Government
6.25
03/31/2036
0.84
United States Treasury Inflation In
0.12
02/15/2051
0.75
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.67
Czech Republic Government Bond
4.20
12/04/2036
0.66
Mexican Bonos
7.75
11/13/2042
0.65
BRL/USD CFWD202244
04/04/2022
0.61
Malaysia Government Bond
3.58
07/15/2032
0.60
Indonesia Treasury Bond
6.50
02/15/2031
0.59
Colombian TES
6.00
04/28/2028
0.55
Hungary Government Bond
2.25
06/22/2034
0.50
Egypt Government International Bond
5.75
05/29/2024
0.43
LCH.Clearnet LLC
12/05/2030
0.28
HUF/USD CFWD2022615
06/15/2022
0.21
PLN/USD CFWD2022615
06/15/2022
0.21
Peru Government Bond
5.35
08/12/2040
0.19
LCH.Clearnet LLC
01/24/2031
0.19
LCH.Clearnet LLC
11/12/2024
0.16
CZK/USD CFWD2022615
06/15/2022
0.11
Merrill Lynch & Co Inc
07/12/2022
0.11
BRL/USD CFWD202253
05/03/2022
0.10
JPMorgan Chase & Co
09/29/2022
0.10
International Finance Corp
0.00
02/15/2029
0.09
LCH.Clearnet LLC
02/10/2023
0.09
Morgan Stanley
11/09/2022
0.09
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.08
CME Group Inc
03/30/2023
0.07
Morgan Stanley
05/31/2022
0.06
JPMorgan Chase & Co
06/27/2022
0.06
USD/PLN CFWD202259
05/09/2022
0.06
Czech Republic Government Bond
1.50
04/24/2040
0.06
Morgan Stanley
06/24/2022
0.05
MXN/USD CFWD2022615
06/15/2022
0.05
LCH.Clearnet LLC
03/01/2027
0.05
LCH.Clearnet LLC
02/10/2027
0.05
CNY/USD CFWD2023315
03/15/2023
0.05
CZK/USD CFWD2022615
06/15/2022
0.04
USD/BRL CFWD202244
04/04/2022
0.04
LCH.Clearnet LLC
02/17/2027
0.04
LCH.Clearnet LLC
10/08/2026
0.04
MXN/USD CFWD2022615
06/15/2022
0.04
CNY/USD CFWD2022419
04/19/2022
0.03
USD/CZK CFWD2022815
08/15/2022
0.03
Standard Chartered Bank/New York
08/04/2023
0.03
LCH.Clearnet LLC
03/23/2027
0.03
BRL/USD CFWD202244
04/04/2022
0.03
PLN/USD CFWD202288
08/08/2022
0.03
COP/USD CFWD2022411
04/11/2022
0.02
Merrill Lynch & Co Inc
08/11/2022
0.02
USD/PLN CFWD202288
08/08/2022
0.02
LCH.Clearnet LLC
12/04/2025
0.02
PEN/USD CFWD2022615
06/15/2022
0.02
CME Group Inc
03/28/2024
0.02
LCH.Clearnet LLC
03/11/2024
0.02
JPMorgan Chase & Co
08/18/2022
0.02
RON/USD CFWD2022615
06/15/2022
0.02
LCH.Clearnet LLC
02/24/2031
0.02
LCH.Clearnet LLC
03/16/2024
0.02
BRL/USD CFWD2022516
05/16/2022
0.02
PEN/USD CFWD2022615
06/15/2022
0.02
LCH.Clearnet LLC
03/29/2027
0.02
LCH.Clearnet LLC
03/14/2024
0.02
SCDV - STAN US DVAT C USD/IDR 14915
06/06/2022
0.02
USD/KRW CFWD2022822
08/22/2022
0.01
CME Group Inc
04/28/2028
0.01
Standard Chartered Bank/New York
10/21/2023
0.01
HUF/USD CFWD2022615
06/15/2022
0.01
THB/USD CFWD2022615
06/15/2022
0.01
USD/ZAR CFWD2022615
06/15/2022
0.01
THB/USD CFWD2022615
06/15/2022
0.01
IDR/USD CFWD202268
06/08/2022
0.01
USD/ZAR CFWD2022103
10/03/2022
0.01
MXN/USD CFWD2022615
06/15/2022
0.01
CLP/USD CFWD2022615
06/15/2022
0.01
LCH.Clearnet LLC
03/29/2027
0.01
LCH.Clearnet LLC
03/29/2027
0.01
CME Group Inc
01/12/2025
0.00
THB/USD CFWD2022615
06/15/2022
0.00
EUR/USD CFWD2022615
06/15/2022
0.00
CNY/USD CFWD2023315
03/15/2023
0.00
Morgan Stanley Capital Services LLC
05/05/2022
0.00
PEN/USD CFWD2022615
06/15/2022
0.00
LCH.Clearnet LLC
12/08/2023
0.00
Merrill Lynch & Co Inc
04/13/2022
0.00
USD/PLN CFWD202262
06/02/2022
0.00
INR/USD CFWD2022615
06/15/2022
0.00
USD/BRL CFWD202244
04/04/2022
0.00
ZAR/USD CFWD2022615
06/15/2022
0.00
USD/HUF CFWD2022615
06/15/2022
0.00
THB/USD CFWD2022615
06/15/2022
0.00
COP/USD CFWD2022615
06/15/2022
0.00
MYR/USD CFWD2022615
06/15/2022
0.00
USD/HUF CFWD2022615
06/15/2022
0.00
COP/USD CFWD2022615
06/15/2022
0.00
MYR/USD CFWD2022615
06/15/2022
0.00
MXN/USD CFWD2022615
06/15/2022
0.00
USD/CNY CFWD2022615
06/15/2022
0.00
THB/USD CFWD2022615
06/15/2022
0.00
USD/ZAR CFWD2022615
06/15/2022
0.00
ZAR/USD CFWD202241
04/01/2022
-0.00
USD/THB CFWD2022615
06/15/2022
-0.00
IDR/USD CFWD2022615
06/15/2022
-0.00
USD/CNY CFWD2022419
04/19/2022
-0.00
Merrill Lynch & Co Inc
04/13/2022
-0.00
USD/CNY CFWD2022615
06/15/2022
-0.00
MYR/USD CFWD2022615
06/15/2022
-0.00
MYR/USD CFWD2022615
06/15/2022
-0.00
USD/ZAR CFWD2022615
06/15/2022
-0.00
USD/THB CFWD2022615
06/15/2022
-0.00
USD/THB CFWD2022615
06/15/2022
-0.00
EUR/USD CFWD2022615
06/15/2022
-0.00
USD/CLP CFWD2022615
06/15/2022
-0.00
CNY/USD CFWD2022822
08/22/2022
-0.00
LCH.Clearnet LLC
03/07/2032
-0.00
USD/IDR CFWD2022615
06/15/2022
-0.00
ZAR/USD CFWD2022615
06/15/2022
-0.00
USD/MXN CFWD2022615
06/15/2022
-0.00
USD/THB CFWD2022615
06/15/2022
-0.00
BRL/USD CFWD202244
04/04/2022
-0.00
Standard Chartered Bank/New York
03/23/2024
-0.00
LCH.Clearnet LLC
03/07/2032
-0.00
USD/CNY CFWD2022615
06/15/2022
-0.00
USD/COP CFWD2022615
06/15/2022
-0.00
USD/PEN CFWD2022615
06/15/2022
-0.00
USD/MYR CFWD2022615
06/15/2022
-0.00
LCH.Clearnet LLC
03/31/2027
-0.00
LCH.Clearnet LLC
03/29/2027
-0.01
USD/THB CFWD2022615
06/15/2022
-0.01
USD/CZK CFWD2022615
06/15/2022
-0.01
USD/COP CFWD2022629
06/29/2022
-0.01
USD/EUR CFWD2022615
06/15/2022
-0.01
USD/MXN CFWD2022629
06/29/2022
-0.01
USD/BRL CFWD202244
04/04/2022
-0.01
USD/MXN CFWD2022615
06/15/2022
-0.01
USD/PLN CFWD2022615
06/15/2022
-0.01
USD/EUR CFWD2022615
06/15/2022
-0.01
IDR/USD CFWD2022615
06/15/2022
-0.01
USD/HUF CFWD2022615
06/15/2022
-0.01
ZAR/USD CFWD202241
04/01/2022
-0.01
USD/TRY CFWD2022615
06/15/2022
-0.01
Merrill Lynch & Co Inc
08/11/2022
-0.01
LCH.Clearnet LLC
03/25/2027
-0.01
USD/CNY CFWD2022419
04/19/2022
-0.01
USD/BRL CFWD2022516
05/16/2022
-0.01
USD/MXN CFWD2022615
06/15/2022
-0.01
USD/MXN CFWD2022615
06/15/2022
-0.01
JPMorgan Chase & Co
06/13/2022
-0.01
USD/CLP CFWD2023214
02/14/2023
-0.01
CLP/USD CFWD2022615
06/15/2022
-0.02
Morgan Stanley
05/31/2022
-0.02
JPMorgan Chase & Co
06/27/2022
-0.02
EUR/USD CFWD202262
06/02/2022
-0.02
LCH.Clearnet LLC
03/10/2027
-0.02
Merrill Lynch & Co Inc
07/12/2022
-0.02
USD/PLN CFWD2022615
06/15/2022
-0.02
USD/INR CFWD2022615
06/15/2022
-0.02
LCH.Clearnet LLC
02/08/2032
-0.02
LCH.Clearnet LLC
03/11/2027
-0.02
USD/CLP CFWD20221114
11/14/2022
-0.03
JPMorgan Chase & Co
08/09/2022
-0.03
USD/BRL CFWD202253
05/03/2022
-0.03
JPMorgan Chase & Co
06/27/2022
-0.03
USD/BRL CFWD2022516
05/16/2022
-0.03
JPMorgan Chase & Co
06/28/2022
-0.03
JPMorgan Chase & Co
06/13/2022
-0.04
USD/CLP CFWD2022615
06/15/2022
-0.04
LCH.Clearnet LLC
02/22/2027
-0.04
USD/COP CFWD2022615
06/15/2022
-0.04
USD/MXN CFWD2022615
06/15/2022
-0.04
BRL/USD CFWD202244
04/04/2022
-0.04
Morgan Stanley
02/10/2023
-0.05
JPMorgan Chase & Co
09/29/2022
-0.05
USD/CLP CFWD2022714
07/14/2022
-0.05
USD/MXN CFWD2022615
06/15/2022
-0.05
USD/MXN CFWD2022615
06/15/2022
-0.06
LCH.Clearnet LLC
01/07/2032
-0.06
USD/MXN CFWD2022615
06/15/2022
-0.06
USD/MXN CFWD2022615
06/15/2022
-0.06
LCH.Clearnet LLC
02/18/2026
-0.08
USD/ZAR CFWD2022615
06/15/2022
-0.10
USD/BRL CFWD202244
04/04/2022
-0.11
USD/COP CFWD2022411
04/11/2022
-0.11
Merrill Lynch & Co Inc
05/12/2022
-0.17
LCH.Clearnet LLC
02/10/2027
-0.18
USD/PEN CFWD2022915
09/15/2022
-0.22
USD/PEN CFWD2022915
09/15/2022
-0.25
as of 03/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Republic of South Africa Government | 8.50 | 01/31/2037 | 5.57 |
| China Development Bank | 3.30 | 03/03/2026 | 4.88 |
| Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 4.68 |
| Thailand Government Bond | 1.00 | 06/17/2027 | 4.30 |
| Mexican Bonos | 7.50 | 06/03/2027 | 3.77 |
| Malaysia Government Bond | 3.73 | 06/15/2028 | 3.70 |
| Indonesia Treasury Bond | 7.12 | 06/15/2042 | 3.64 |
| Mexican Udibonos | 3.50 | 11/16/2023 | 3.49 |
| Invesco Treasury Portfolio | 3.37 | ||
| Mexican Bonos | 7.75 | 05/29/2031 | 3.07 |
| Invesco Government & Agency Portfol | 2.95 | ||
| Republic of South Africa Government | 8.00 | 01/31/2030 | 2.87 |
| China Development Bank | 3.00 | 06/17/2024 | 2.76 |
| Republic of South Africa Government | 9.00 | 01/31/2040 | 2.60 |
| India Government Bond | 7.27 | 04/08/2026 | 2.39 |
| Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2025 | 2.29 |
| Mexican Bonos | 8.50 | 05/31/2029 | 2.20 |
| INVESCO LIQUID ASSET CASH MF | 2.18 | ||
| Malaysia Government Bond | 3.96 | 09/15/2025 | 2.11 |
| Mexican Bonos | 8.50 | 11/18/2038 | 1.86 |
| Peru Government Bond | 5.94 | 02/12/2029 | 1.83 |
| Republic of Poland Government Bond | 2.75 | 10/25/2029 | 1.58 |
| Thailand Government Bond | 2.88 | 12/17/2028 | 1.50 |
| Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.47 |
| Thailand Government Bond | 3.77 | 06/25/2032 | 1.46 |
| PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.40 |
| Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.39 |
| Colombian TES | 5.75 | 11/03/2027 | 1.36 |
| Peru Government Bond | 6.15 | 08/12/2032 | 1.33 |
| Malaysia Government Bond | 3.76 | 05/22/2040 | 1.22 |
| Colombian TES | 7.25 | 10/26/2050 | 1.20 |
| China Development Bank | 3.41 | 06/07/2031 | 1.12 |
| Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.08 |
| Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.05 |
| CASH & EQUIVALENTS | 0.00 | 1.03 | |
| Hungary Government Bond | 3.00 | 10/27/2027 | 0.99 |
| Republic of South Africa Government | 10.50 | 12/21/2026 | 0.97 |
| Malaysia Government Bond | 4.07 | 06/15/2050 | 0.95 |
| Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 0.91 |
| Bonos de la Tesoreria de la Republi | 1.30 | 03/01/2023 | 0.90 |
| China Government Bond | 3.72 | 04/12/2051 | 0.87 |
| Republic of South Africa Government | 6.25 | 03/31/2036 | 0.84 |
| United States Treasury Inflation In | 0.12 | 02/15/2051 | 0.75 |
| Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.67 |
| Czech Republic Government Bond | 4.20 | 12/04/2036 | 0.66 |
| Mexican Bonos | 7.75 | 11/13/2042 | 0.65 |
| BRL/USD CFWD202244 | 04/04/2022 | 0.61 | |
| Malaysia Government Bond | 3.58 | 07/15/2032 | 0.60 |
| Indonesia Treasury Bond | 6.50 | 02/15/2031 | 0.59 |
| Colombian TES | 6.00 | 04/28/2028 | 0.55 |
| Hungary Government Bond | 2.25 | 06/22/2034 | 0.50 |
| Egypt Government International Bond | 5.75 | 05/29/2024 | 0.43 |
| LCH.Clearnet LLC | 12/05/2030 | 0.28 | |
| HUF/USD CFWD2022615 | 06/15/2022 | 0.21 | |
| PLN/USD CFWD2022615 | 06/15/2022 | 0.21 | |
| Peru Government Bond | 5.35 | 08/12/2040 | 0.19 |
| LCH.Clearnet LLC | 01/24/2031 | 0.19 | |
| LCH.Clearnet LLC | 11/12/2024 | 0.16 | |
| CZK/USD CFWD2022615 | 06/15/2022 | 0.11 | |
| Merrill Lynch & Co Inc | 07/12/2022 | 0.11 | |
| BRL/USD CFWD202253 | 05/03/2022 | 0.10 | |
| JPMorgan Chase & Co | 09/29/2022 | 0.10 | |
| International Finance Corp | 0.00 | 02/15/2029 | 0.09 |
| LCH.Clearnet LLC | 02/10/2023 | 0.09 | |
| Morgan Stanley | 11/09/2022 | 0.09 | |
| Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.08 |
| CME Group Inc | 03/30/2023 | 0.07 | |
| Morgan Stanley | 05/31/2022 | 0.06 | |
| JPMorgan Chase & Co | 06/27/2022 | 0.06 | |
| USD/PLN CFWD202259 | 05/09/2022 | 0.06 | |
| Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.06 |
| Morgan Stanley | 06/24/2022 | 0.05 | |
| MXN/USD CFWD2022615 | 06/15/2022 | 0.05 | |
| LCH.Clearnet LLC | 03/01/2027 | 0.05 | |
| LCH.Clearnet LLC | 02/10/2027 | 0.05 | |
| CNY/USD CFWD2023315 | 03/15/2023 | 0.05 | |
| CZK/USD CFWD2022615 | 06/15/2022 | 0.04 | |
| USD/BRL CFWD202244 | 04/04/2022 | 0.04 | |
| LCH.Clearnet LLC | 02/17/2027 | 0.04 | |
| LCH.Clearnet LLC | 10/08/2026 | 0.04 | |
| MXN/USD CFWD2022615 | 06/15/2022 | 0.04 | |
| CNY/USD CFWD2022419 | 04/19/2022 | 0.03 | |
| USD/CZK CFWD2022815 | 08/15/2022 | 0.03 | |
| Standard Chartered Bank/New York | 08/04/2023 | 0.03 | |
| LCH.Clearnet LLC | 03/23/2027 | 0.03 | |
| BRL/USD CFWD202244 | 04/04/2022 | 0.03 | |
| PLN/USD CFWD202288 | 08/08/2022 | 0.03 | |
| COP/USD CFWD2022411 | 04/11/2022 | 0.02 | |
| Merrill Lynch & Co Inc | 08/11/2022 | 0.02 | |
| USD/PLN CFWD202288 | 08/08/2022 | 0.02 | |
| LCH.Clearnet LLC | 12/04/2025 | 0.02 | |
| PEN/USD CFWD2022615 | 06/15/2022 | 0.02 | |
| CME Group Inc | 03/28/2024 | 0.02 | |
| LCH.Clearnet LLC | 03/11/2024 | 0.02 | |
| JPMorgan Chase & Co | 08/18/2022 | 0.02 | |
| RON/USD CFWD2022615 | 06/15/2022 | 0.02 | |
| LCH.Clearnet LLC | 02/24/2031 | 0.02 | |
| LCH.Clearnet LLC | 03/16/2024 | 0.02 | |
| BRL/USD CFWD2022516 | 05/16/2022 | 0.02 | |
| PEN/USD CFWD2022615 | 06/15/2022 | 0.02 | |
| LCH.Clearnet LLC | 03/29/2027 | 0.02 | |
| LCH.Clearnet LLC | 03/14/2024 | 0.02 | |
| SCDV - STAN US DVAT C USD/IDR 14915 | 06/06/2022 | 0.02 | |
| USD/KRW CFWD2022822 | 08/22/2022 | 0.01 | |
| CME Group Inc | 04/28/2028 | 0.01 | |
| Standard Chartered Bank/New York | 10/21/2023 | 0.01 | |
| HUF/USD CFWD2022615 | 06/15/2022 | 0.01 | |
| THB/USD CFWD2022615 | 06/15/2022 | 0.01 | |
| USD/ZAR CFWD2022615 | 06/15/2022 | 0.01 | |
| THB/USD CFWD2022615 | 06/15/2022 | 0.01 | |
| IDR/USD CFWD202268 | 06/08/2022 | 0.01 | |
| USD/ZAR CFWD2022103 | 10/03/2022 | 0.01 | |
| MXN/USD CFWD2022615 | 06/15/2022 | 0.01 | |
| CLP/USD CFWD2022615 | 06/15/2022 | 0.01 | |
| LCH.Clearnet LLC | 03/29/2027 | 0.01 | |
| LCH.Clearnet LLC | 03/29/2027 | 0.01 | |
| CME Group Inc | 01/12/2025 | 0.00 | |
| THB/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| EUR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| CNY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
| Morgan Stanley Capital Services LLC | 05/05/2022 | 0.00 | |
| PEN/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| LCH.Clearnet LLC | 12/08/2023 | 0.00 | |
| Merrill Lynch & Co Inc | 04/13/2022 | 0.00 | |
| USD/PLN CFWD202262 | 06/02/2022 | 0.00 | |
| INR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| USD/BRL CFWD202244 | 04/04/2022 | 0.00 | |
| ZAR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| USD/HUF CFWD2022615 | 06/15/2022 | 0.00 | |
| THB/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| COP/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| MYR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| USD/HUF CFWD2022615 | 06/15/2022 | 0.00 | |
| COP/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| MYR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| MXN/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| USD/CNY CFWD2022615 | 06/15/2022 | 0.00 | |
| THB/USD CFWD2022615 | 06/15/2022 | 0.00 | |
| USD/ZAR CFWD2022615 | 06/15/2022 | 0.00 | |
| ZAR/USD CFWD202241 | 04/01/2022 | -0.00 | |
| USD/THB CFWD2022615 | 06/15/2022 | -0.00 | |
| IDR/USD CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/CNY CFWD2022419 | 04/19/2022 | -0.00 | |
| Merrill Lynch & Co Inc | 04/13/2022 | -0.00 | |
| USD/CNY CFWD2022615 | 06/15/2022 | -0.00 | |
| MYR/USD CFWD2022615 | 06/15/2022 | -0.00 | |
| MYR/USD CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/ZAR CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/THB CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/THB CFWD2022615 | 06/15/2022 | -0.00 | |
| EUR/USD CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/CLP CFWD2022615 | 06/15/2022 | -0.00 | |
| CNY/USD CFWD2022822 | 08/22/2022 | -0.00 | |
| LCH.Clearnet LLC | 03/07/2032 | -0.00 | |
| USD/IDR CFWD2022615 | 06/15/2022 | -0.00 | |
| ZAR/USD CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/THB CFWD2022615 | 06/15/2022 | -0.00 | |
| BRL/USD CFWD202244 | 04/04/2022 | -0.00 | |
| Standard Chartered Bank/New York | 03/23/2024 | -0.00 | |
| LCH.Clearnet LLC | 03/07/2032 | -0.00 | |
| USD/CNY CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/COP CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/PEN CFWD2022615 | 06/15/2022 | -0.00 | |
| USD/MYR CFWD2022615 | 06/15/2022 | -0.00 | |
| LCH.Clearnet LLC | 03/31/2027 | -0.00 | |
| LCH.Clearnet LLC | 03/29/2027 | -0.01 | |
| USD/THB CFWD2022615 | 06/15/2022 | -0.01 | |
| USD/CZK CFWD2022615 | 06/15/2022 | -0.01 | |
| USD/COP CFWD2022629 | 06/29/2022 | -0.01 | |
| USD/EUR CFWD2022615 | 06/15/2022 | -0.01 | |
| USD/MXN CFWD2022629 | 06/29/2022 | -0.01 | |
| USD/BRL CFWD202244 | 04/04/2022 | -0.01 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.01 | |
| USD/PLN CFWD2022615 | 06/15/2022 | -0.01 | |
| USD/EUR CFWD2022615 | 06/15/2022 | -0.01 | |
| IDR/USD CFWD2022615 | 06/15/2022 | -0.01 | |
| USD/HUF CFWD2022615 | 06/15/2022 | -0.01 | |
| ZAR/USD CFWD202241 | 04/01/2022 | -0.01 | |
| USD/TRY CFWD2022615 | 06/15/2022 | -0.01 | |
| Merrill Lynch & Co Inc | 08/11/2022 | -0.01 | |
| LCH.Clearnet LLC | 03/25/2027 | -0.01 | |
| USD/CNY CFWD2022419 | 04/19/2022 | -0.01 | |
| USD/BRL CFWD2022516 | 05/16/2022 | -0.01 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.01 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.01 | |
| JPMorgan Chase & Co | 06/13/2022 | -0.01 | |
| USD/CLP CFWD2023214 | 02/14/2023 | -0.01 | |
| CLP/USD CFWD2022615 | 06/15/2022 | -0.02 | |
| Morgan Stanley | 05/31/2022 | -0.02 | |
| JPMorgan Chase & Co | 06/27/2022 | -0.02 | |
| EUR/USD CFWD202262 | 06/02/2022 | -0.02 | |
| LCH.Clearnet LLC | 03/10/2027 | -0.02 | |
| Merrill Lynch & Co Inc | 07/12/2022 | -0.02 | |
| USD/PLN CFWD2022615 | 06/15/2022 | -0.02 | |
| USD/INR CFWD2022615 | 06/15/2022 | -0.02 | |
| LCH.Clearnet LLC | 02/08/2032 | -0.02 | |
| LCH.Clearnet LLC | 03/11/2027 | -0.02 | |
| USD/CLP CFWD20221114 | 11/14/2022 | -0.03 | |
| JPMorgan Chase & Co | 08/09/2022 | -0.03 | |
| USD/BRL CFWD202253 | 05/03/2022 | -0.03 | |
| JPMorgan Chase & Co | 06/27/2022 | -0.03 | |
| USD/BRL CFWD2022516 | 05/16/2022 | -0.03 | |
| JPMorgan Chase & Co | 06/28/2022 | -0.03 | |
| JPMorgan Chase & Co | 06/13/2022 | -0.04 | |
| USD/CLP CFWD2022615 | 06/15/2022 | -0.04 | |
| LCH.Clearnet LLC | 02/22/2027 | -0.04 | |
| USD/COP CFWD2022615 | 06/15/2022 | -0.04 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.04 | |
| BRL/USD CFWD202244 | 04/04/2022 | -0.04 | |
| Morgan Stanley | 02/10/2023 | -0.05 | |
| JPMorgan Chase & Co | 09/29/2022 | -0.05 | |
| USD/CLP CFWD2022714 | 07/14/2022 | -0.05 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.05 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.06 | |
| LCH.Clearnet LLC | 01/07/2032 | -0.06 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.06 | |
| USD/MXN CFWD2022615 | 06/15/2022 | -0.06 | |
| LCH.Clearnet LLC | 02/18/2026 | -0.08 | |
| USD/ZAR CFWD2022615 | 06/15/2022 | -0.10 | |
| USD/BRL CFWD202244 | 04/04/2022 | -0.11 | |
| USD/COP CFWD2022411 | 04/11/2022 | -0.11 | |
| Merrill Lynch & Co Inc | 05/12/2022 | -0.17 | |
| LCH.Clearnet LLC | 02/10/2027 | -0.18 | |
| USD/PEN CFWD2022915 | 09/15/2022 | -0.22 | |
| USD/PEN CFWD2022915 | 09/15/2022 | -0.25 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai