Invesco International Bond Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 03/10/2022 6.00
Province of Ontario Canada 6.50 03/08/2029 4.78
CASH & EQUIVALENTS 0.00 4.77
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 4.55
Colombian TES 6.25 11/26/2025 3.93
China Development Bank 3.30 03/03/2026 3.92
Republic of South Africa Government 8.50 01/31/2037 3.12
Oppenheimer International Bond Fund 2.86
Invesco Treasury Portfolio 2.55
Hellenic Republic Government Bond 1.88 01/24/2052 2.49
Russian Federal Bond - OFZ 7.75 09/16/2026 2.41
Invesco Government & Agency Portfol 2.23
INVESCO LIQUID ASSET CASH MF 1.62
TDA 27 FTA 0.00 12/28/2050 1.54
Argentina Treasury Bond BONCER 1.40 03/25/2023 1.46
Mexican Bonos 7.75 05/29/2031 1.37
India Government Bond 8.40 07/28/2024 1.33
Mexican Bonos 5.75 03/05/2026 1.19
Province of Quebec Canada 8.50 04/01/2026 1.17
Province of Manitoba Canada 7.75 12/22/2025 1.13
Russian Federal Bond - OFZ 4.50 07/16/2025 1.09
China Government Bond 3.72 04/12/2051 1.00
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 0.95
Egypt Government Bond 14.48 04/06/2026 0.89
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.83
New Zealand Government Bond 2.75 05/15/2051 0.80
Republic of South Africa Government 8.00 01/31/2030 0.72
Bonos de la Tesoreria de la Republi 2.80 10/01/2033 0.66
Republic of South Africa Government 8.75 02/28/2048 0.66
Stichting AK Rabobank Certificaten 6.50 12/31/2059 0.63
HSBC Holdings PLC 6.00 12/31/2049 0.60
Argentina Treasury Bond BONCER 1.20 03/18/2022 0.60
Ludgate Funding PLC 0.00 01/01/2061 0.53
Egypt Government International Bond 4.75 04/16/2026 0.53
Standard Chartered PLC 6.00 12/31/2049 0.52
Colombian TES 7.75 09/18/2030 0.50
Republic of South Africa Government 8.25 03/31/2032 0.49
Credit Suisse Group AG 6.25 12/29/2049 0.48
RMAC Securities No 1 PLC 0.27 06/12/2044 0.47
Oman Government International Bond 6.75 01/17/2048 0.47
British Telecommunications PLC 4.25 11/23/2081 0.46
Bancolombia SA 4.88 10/18/2027 0.46
IM Pastor 4 FTA 0.00 03/22/2044 0.45
Mexican Bonos 8.00 12/07/2023 0.43
Hawksmoor Mortgage Funding 2019-1 P 3.59 05/25/2053 0.43
Colombia Government International B 5.00 06/15/2045 0.42
UBS Group AG 7.00 12/31/2099 0.41
Mexican Bonos 8.50 11/18/2038 0.38
Caixa Geral de Depositos SA 10.75 12/31/2049 0.38
Mansard Mortgages 2007-2 PLC 3.10 12/15/2049 0.38
Russian Federal Bond - OFZ 5.70 05/17/2028 0.38
UBS Group AG 7.00 12/31/2049 0.37
State of Tamil Nadu India 8.53 03/09/2026 0.34
India Government Bond 8.15 11/24/2026 0.34
State of Maharashtra India 7.99 10/28/2025 0.33
IDR/USD CFWD2022627 06/27/2022 0.33
Lusitano Mortgages No 5 PLC 0.41 07/15/2059 0.33
Mexican Bonos 7.75 11/13/2042 0.33
State of Gujarat India 7.52 05/24/2027 0.33
Ukraine Government International Bo 7.38 09/25/2032 0.31
Ghana Government International Bond 7.88 03/26/2027 0.31
Eurohome UK Mortgages 2007 -1 PLC 0.40 06/15/2044 0.30
Eurosail-UK 2007-4bl PLC 1.84 06/13/2045 0.30
Russian Federal Bond - OFZ 7.70 03/23/2033 0.30
Ghana Government International Bond 7.75 04/07/2029 0.29
Colombia Government International B 4.12 02/22/2042 0.29
Reliance Industries Ltd 4.88 02/10/2045 0.29
Eurohome UK Mortgages 2007 -1 PLC 1.00 06/15/2044 0.29
Egypt Government International Bond 7.62 05/29/2032 0.28
Vodafone Group PLC 4.12 06/04/2081 0.28
Repsol International Finance BV 3.75 12/31/2099 0.28
Erste Group Bank AG 4.25 12/31/2099 0.28
JSW Steel Ltd 3.95 04/05/2027 0.27
JPMorgan Chase Bank NA 11/21/2022 0.27
Cooperatieve Rabobank UA 3.25 12/31/2059 0.27
NatWest Group PLC 4.50 12/31/2049 0.27
Cooperatieve Rabobank UA 4.38 12/31/2099 0.27
Telefonica Europe BV 2.88 12/31/2099 0.27
Bayer AG 2.38 11/12/2079 0.26
Deutsche Lufthansa AG 4.38 08/12/2075 0.26
Sestante Finance Srl 0.25 07/15/2045 0.25
Bank of America NA 11/28/2022 0.25
PA Autopista Rio Magdalena 6.05 06/15/2036 0.25
Grifonas Finance No 1 PLC 0.00 08/28/2039 0.25
Dufry One BV 2.00 02/15/2027 0.24
African Development Bank 0.00 04/05/2046 0.24
Argentine Republic Government Inter 0.50 07/09/2030 0.24
Resloc UK 2007-1 PLC 0.60 12/15/2043 0.24
Braskem Netherlands Finance BV 4.50 01/31/2030 0.24
Braskem Idesa SAPI 7.45 11/15/2029 0.24
Hawksmoor Mortgage Funding 2019-1 P 3.59 05/25/2053 0.24
Credit Suisse Group AG 5.25 12/31/2099 0.24
Indofood CBP Sukses Makmur Tbk PT 4.75 06/09/2051 0.24
Eurohome UK Mortgages 2007-2 plc 4.10 09/15/2044 0.24
Societe Generale SA 4.75 12/31/2099 0.23
Perusahaan Perseroan Persero PT Per 4.38 02/05/2050 0.23
International Finance Corp 0.00 03/23/2038 0.23
Eurohome UK Mortgages 2007-2 plc 1.50 09/15/2044 0.23
Angolan Government International Bo 8.00 11/26/2029 0.23
Eurohome UK Mortgages 2007 -1 PLC 0.60 06/15/2044 0.23
Argentina Treasury Bond BONCER 4.00 04/27/2025 0.22
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.22
Banco Santander SA 4.38 12/31/2099 0.22
Ukraine Government International Bo 1.26 05/31/2040 0.21
Egypt Government International Bond 8.50 01/31/2047 0.21
Ukraine Government International Bo 6.88 05/21/2029 0.20
Ecopetrol SA 4.62 11/02/2031 0.20
Ivory Coast Government Internationa 4.88 01/30/2032 0.20
Guatemala Government Bond 4.90 06/01/2030 0.20
Romanian Government International B 2.00 04/14/2033 0.20
Nemak SAB de CV 3.62 06/28/2031 0.19
CME Group Inc 03/10/2026 0.19
Credit Agricole SA 7.50 12/31/2049 0.19
Adani Green Energy Ltd 4.38 09/08/2024 0.19
ENN Clean Energy International Inve 3.38 05/12/2026 0.18
Egypt Government International Bond 6.59 02/21/2028 0.18
BP Capital Markets PLC 4.88 12/31/2049 0.17
Ukraine Government International Bo 8.99 02/01/2024 0.17
BRL/USD CFWD202214 01/04/2022 0.17
Petrofac Ltd 9.75 11/15/2026 0.17
Nationwide Building Society 5.75 12/31/2099 0.17
Cemex SAB de CV 5.12 12/31/2049 0.17
Guatemala Government Bond 3.70 10/07/2033 0.17
Gatwick Funding Ltd 3.25 02/26/2048 0.16
Cemex SAB de CV 3.88 07/11/2031 0.16
USD/COP CFWD2022316 03/16/2022 0.16
Stillwater Mining Co 4.00 11/16/2026 0.16
Azul Investments LLP 7.25 06/15/2026 0.16
Uzbekneftegaz JSC 4.75 11/16/2028 0.16
Dominican Republic International Bo 4.88 09/23/2032 0.16
Country Garden Holdings Co Ltd 5.40 05/27/2025 0.15
Sasol Financing USA LLC 4.38 09/18/2026 0.15
Egypt Government Bond 14.35 09/10/2024 0.15
KBC Group NV 4.75 12/31/2049 0.15
CaixaBank SA 5.88 12/31/2099 0.14
AT&T Inc 2.88 12/31/2099 0.14
Electricite de France SA 3.00 12/31/2099 0.14
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.14
UniCredit SpA 5.38 12/31/2099 0.14
Commerzbank AG 6.12 12/31/2059 0.14
Credit Agricole SA 4.00 12/31/2049 0.14
Nigeria Government International Bo 7.88 02/16/2032 0.14
M&G PLC 6.50 10/20/2048 0.14
Klabin Austria GmbH 7.00 04/03/2049 0.13
Banco Mercantil del Norte SA/Grand 8.38 12/31/2049 0.13
Indonesia Asahan Aluminium Persero 5.45 05/15/2030 0.13
B2W Digital Lux Sarl 4.38 12/20/2030 0.13
Heimstaden Bostad AB 3.38 12/31/2049 0.13
HSBC Holdings PLC 6.50 12/31/2099 0.13
Danske Bank A/S 7.00 12/31/2099 0.13
Accor SA 2.62 12/31/2049 0.13
Credit Suisse Group AG 7.50 12/31/2059 0.12
abrdn plc 4.25 06/30/2028 0.12
Eskom Holdings SOC Ltd 6.35 08/10/2028 0.12
IM Pastor 4 FTA 0.00 03/22/2044 0.12
HSBC Holdings PLC 6.38 12/31/2099 0.12
International Consolidated Airlines 2.75 03/25/2025 0.12
Banco do Brasil SA/Cayman 9.00 12/31/2049 0.12
Credit Suisse Group AG 7.50 12/31/2049 0.12
International Consolidated Airlines 1.50 07/04/2027 0.12
CSN Inova Ventures 6.75 01/28/2028 0.12
Newgate Funding PLC 0.00 12/15/2050 0.12
Pertamina Persero PT 4.17 01/21/2050 0.12
EUR/USD CFWD2022316 03/16/2022 0.12
Banco Bilbao Vizcaya Argentaria SA 6.50 12/31/2099 0.12
Banco Santander SA 3.62 12/31/2049 0.12
AES Andes SA 6.35 10/07/2079 0.12
Bank of America NA 09/20/2022 0.12
Melco Resorts Finance Ltd 5.75 07/21/2028 0.12
MGM China Holdings Ltd 5.88 05/15/2026 0.12
Pakistan Government International B 8.88 04/08/2051 0.11
Banco Mercantil del Norte SA/Grand 5.88 12/31/2049 0.11
Melco Resorts Finance Ltd 4.88 06/06/2025 0.11
Alpek SAB de CV 3.25 02/25/2031 0.11
CIFI Holdings Group Co Ltd 6.00 07/16/2025 0.11
Petroleos Mexicanos 7.69 01/23/2050 0.11
Standard Chartered PLC 4.30 12/31/2049 0.11
Republic of South Africa Government 5.65 09/27/2047 0.11
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.11
AUD/USD CFWD2022316 03/16/2022 0.11
Egypt Government International Bond 8.88 05/29/2050 0.11
Republic of South Africa Government 5.00 10/12/2046 0.10
Logan Group Co Ltd 7.50 08/25/2022 0.10
ING Groep NV 6.75 12/31/2099 0.10
African Development Bank 0.00 01/17/2050 0.10
NAK Naftogaz Ukraine via Kondor Fin 7.62 11/08/2026 0.10
Newgate Funding PLC 0.00 12/01/2050 0.10
Dominican Republic International Bo 5.30 01/21/2041 0.10
Braskem Idesa SAPI 6.99 02/20/2032 0.10
Ecuador Government International Bo 5.00 07/31/2030 0.10
Iraq International Bond 5.80 01/15/2028 0.09
USD/JPY CFWD2022316 03/16/2022 0.09
Alba 2007-1 PLC 3.47 03/17/2039 0.09
CME Group Inc 02/08/2031 0.08
LCH.Clearnet LLC 05/04/2026 0.08
LCH.Clearnet LLC 05/05/2026 0.08
CME Group Inc 11/29/2030 0.08
LCH.Clearnet LLC 12/06/2031 0.08
TMF TRUST COMPANY (ARGENTINA) S.A. 0.07
Shimao Group Holdings Ltd 6.12 02/21/2024 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
LCH.Clearnet LLC 09/27/2026 0.07
Fideicomiso PA Costera 6.25 01/15/2034 0.07
CME Group Inc 01/29/2031 0.07
El Salvador Government Internationa 8.25 04/10/2032 0.07
Shimao Group Holdings Ltd 5.60 07/15/2026 0.07
LCH.Clearnet LLC 10/01/2026 0.07
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Newgate Funding PLC 0.00 12/01/2050 0.07
Country Garden Holdings Co Ltd 5.12 01/17/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.06
Logan Group Co Ltd 4.25 07/12/2025 0.06
MXN/USD CFWD2022316 03/16/2022 0.06
Bank of America NA 12/05/2022 0.06
Powerlong Real Estate Holdings Ltd 6.25 08/10/2024 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Goldman Sachs International 05/17/2022 0.06
CZK/USD CFWD2022316 03/16/2022 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
AUD/USD CFWD2022316 03/16/2022 0.06
Goldman Sachs International 04/06/2026 0.06
Goldman Sachs International 04/09/2026 0.06
El Salvador Government Internationa 7.75 01/24/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Coriolanus DAC 0.00 04/30/2025 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Provincia de Buenos Aires/Governmen 38.00 04/12/2025 0.05
NZD/USD CFWD2022316 03/16/2022 0.05
Klabin Austria GmbH 5.75 04/03/2029 0.05
KWG Group Holdings Ltd 5.95 08/10/2025 0.05
GBP/USD CFWD2022316 03/16/2022 0.05
CAD/USD CFWD2022316 03/16/2022 0.04
USD/CAD CFWD2022513 05/13/2022 0.04
MXN/USD CFWD2022316 03/16/2022 0.04
NOK/USD CFWD2022316 03/16/2022 0.04
Gatwick Funding Ltd 3.12 09/28/2039 0.04
SGD/USD CFWD2022316 03/16/2022 0.04
CIFI Holdings Group Co Ltd 6.55 03/28/2024 0.04
USD P CNH C @6.340000 EO 03/21/2022 0.04
LCH.Clearnet LLC 12/02/2031 0.03
KWG Group Holdings Ltd 5.88 11/10/2024 0.03
JPMorgan Chase Bank NA 11/10/2022 0.03
GBP/USD CFWD2022316 03/16/2022 0.03
Egypt Government Bond 16.30 01/01/2023 0.03
EUR/USD CFWD2022316 03/16/2022 0.03
El Salvador Government Internationa 5.88 01/30/2025 0.03
EUR/USD CFWD2022316 03/16/2022 0.03
BRL/USD CFWD202222 02/02/2022 0.03
Argentine Bonos del Tesoro 15.50 10/17/2026 0.03
USD P INR C @74.5000 EO 02/24/2022 0.02
INR/USD CFWD2022316 03/16/2022 0.02
CIFI Holdings Group Co Ltd 6.45 11/07/2024 0.02
EUR/USD CFWD2022316 03/16/2022 0.02
Merrill Lynch & Co Inc 02/03/2022 0.02
MXN/USD CFWD2022114 01/14/2022 0.02
USD P CNH C @6.380000 DO 6.31 02/24/2022 0.02
EUR/USD CFWD2022316 03/16/2022 0.02
INR/USD CFWD2022316 03/16/2022 0.02
CME Group Inc 01/02/2024 0.01
LCH.Clearnet LLC 07/12/2053 0.01
JPMorgan Chase Bank NA 03/09/2022 0.01
USD/CLP CFWD2022316 03/16/2022 0.01
Goldman Sachs International 06/03/2022 0.01
MXN/USD CFWD2022110 01/10/2022 0.01
CME Group Inc 01/02/2024 0.01
NOK/USD CFWD2022316 03/16/2022 0.01
CAD/USD CFWD2022316 03/16/2022 0.01
LCH.Clearnet LLC 06/07/2053 0.01
NOK/USD CFWD2022316 03/16/2022 0.01
LCH.Clearnet LLC 02/15/2031 0.01
CNY/USD CFWD2022316 03/16/2022 0.01
JPMorgan Chase Bank NA 02/07/2022 0.01
Bank of America NA 02/15/2022 0.01
GBP/USD CFWD2022316 03/16/2022 0.01
Goldman Sachs International 02/10/2022 0.01
USD/JPY CFWD2022316 03/16/2022 0.01
MXN/USD CFWD2022316 03/16/2022 0.01
CAD/USD CFWD2022316 03/16/2022 0.01
BRL/USD CFWD202214 01/04/2022 0.01
EUR/USD CFWD2022316 03/16/2022 0.01
SEK/USD CFWD2022316 03/16/2022 0.01
USD P THB C @33.2500 DO 32.3500 03/22/2022 0.01
Intercontinental Exchange Inc 1.00 12/20/2026 0.01
EUR/USD CFWD2022316 03/16/2022 0.01
THB/USD CFWD2022316 03/16/2022 0.00
CNY/USD CFWD2022316 03/16/2022 0.00
Hellenic Republic Government Bond 0.00 10/15/2042 0.00
USD/IDR CFWD2022627 06/27/2022 0.00
USD/CNY CFWD2022316 03/16/2022 0.00
LCH.Clearnet LLC 02/24/2031 0.00
JPMorgan Chase Bank NA 5.00 12/20/2023 0.00
IDR/USD CFWD2022316 03/16/2022 0.00
CNY/USD CFWD2022316 03/16/2022 0.00
Goldman Sachs International 02/10/2022 0.00
MXN/USD CFWD2022316 03/16/2022 0.00
USD/JPY CFWD2022316 03/16/2022 0.00
LCH.Clearnet LLC 12/15/2031 0.00
Goldman Sachs International 5.00 12/20/2024 0.00
JPMorgan Chase Bank NA 03/30/2022 0.00
CAD/USD CFWD2022316 03/16/2022 0.00
Goldman Sachs International 02/10/2022 0.00
THB/USD CFWD2022316 03/16/2022 0.00
Goldman Sachs International 03/16/2024 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
Morgan Stanley Capital Services LLC 01/14/2022 0.00
RUB/USD CFWD2022324 03/24/2022 0.00
Intercontinental Exchange Inc 1.00 12/20/2026 0.00
Goldman Sachs International 05/12/2022 0.00
NOK/USD CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
JPMorgan Chase Bank NA 5.00 12/20/2023 0.00
GBP/USD CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
Bank of America NA 02/23/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
JPMorgan Chase Bank NA 01/17/2022 0.00
BRL/USD CFWD202214 01/04/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
JPMorgan Chase Bank NA 02/07/2022 0.00
JPMorgan Chase Bank NA 5.00 12/20/2023 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
JPMorgan Chase Bank NA 01/28/2022 0.00
Intercontinental Exchange Inc 1.00 12/20/2026 0.00
Morgan Stanley Capital Services LLC 02/16/2022 0.00
JPY/USD CFWD2022316 03/16/2022 0.00
Bank of America NA 01/12/2022 0.00
Bank of America NA 01/14/2022 0.00
BRL/USD CFWD202214 01/04/2022 0.00
UBS AG 02/18/2022 0.00
Goldman Sachs International 01/14/2022 0.00
Goldman Sachs International 01/12/2022 0.00
SEK/USD CFWD2022316 03/16/2022 0.00
USD/CLP CFWD2022210 02/10/2022 0.00
Bank of America NA 01/14/2022 0.00
Goldman Sachs International 01/12/2022 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
Goldman Sachs International 01/12/2022 -0.00
Bank of America NA 01/04/2022 -0.00
USD/EUR CFWD2022316 03/16/2022 -0.00
USD/BRL CFWD202214 01/04/2022 -0.00
USD/RUB CFWD2022316 03/16/2022 -0.00
MXN/USD CFWD2022110 01/10/2022 -0.00
CLP/USD CFWD2022316 03/16/2022 -0.00
Intercontinental Exchange Inc 1.00 12/20/2026 -0.00
USD/BRL CFWD202222 02/02/2022 -0.00
USD/MXN CFWD2022316 03/16/2022 -0.00
ZAR/USD CFWD2022316 03/16/2022 -0.00
LCH.Clearnet LLC 11/30/2031 -0.00
Intercontinental Exchange Inc 1.00 12/20/2026 -0.00
Merrill Lynch & Co Inc 02/03/2022 -0.00
ZAR/USD CFWD2022316 03/16/2022 -0.00
USD/ZAR CFWD2022316 03/16/2022 -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.00
Bank of America NA 02/03/2022 -0.00
USD/EUR CFWD2022316 03/16/2022 -0.00
USD/NOK CFWD2022316 03/16/2022 -0.00
Goldman Sachs International 01/19/2022 -0.00
Morgan Stanley Capital Services LLC 02/08/2022 -0.00
Goldman Sachs International 01/19/2022 -0.00
USD/GBP CFWD2022316 03/16/2022 -0.00
USD/EUR CFWD2022316 03/16/2022 -0.00
USD/THB CFWD2022316 03/16/2022 -0.00
Intercontinental Exchange Inc 1.00 12/20/2026 -0.00
Goldman Sachs International 01/19/2022 -0.00
JPY/USD CFWD2022316 03/16/2022 -0.00
Intercontinental Exchange Inc 5.00 12/20/2026 -0.00
USD/EUR CFWD2022316 03/16/2022 -0.00
USD/RUB CFWD2022316 03/16/2022 -0.00
Goldman Sachs International 01/11/2022 -0.00
CME Group Inc 01/02/2023 -0.00
USD/EUR CFWD2022316 03/16/2022 -0.00
USD/CNY CFWD2022316 03/16/2022 -0.00
USD/GBP CFWD2022316 03/16/2022 -0.00
JPY/USD CFWD2022316 03/16/2022 -0.00
CME Group Inc 01/02/2023 -0.00
LCH.Clearnet LLC 12/17/2026 -0.00
USD/EUR CFWD2022316 03/16/2022 -0.00
USD/GBP CFWD2022316 03/16/2022 -0.01
CME Group Inc 01/02/2025 -0.01
JPMorgan Chase Bank NA 03/16/2022 -0.01
CME Group Inc 01/02/2025 -0.01
USD/SEK CFWD2022316 03/16/2022 -0.01
USD/EUR CFWD2022316 03/16/2022 -0.01
CME Group Inc 01/02/2023 -0.01
USD/GBP CFWD2022316 03/16/2022 -0.01
Morgan Stanley Capital Services LLC 02/08/2022 -0.01
USD C INR P @77.0000 EO 03/15/2022 -0.01
USD/EUR CFWD2022316 03/16/2022 -0.01
JPMorgan Chase Bank NA 12/08/2022 -0.01
USD/EUR CFWD2022316 03/16/2022 -0.01
USD/EUR CFWD2022316 03/16/2022 -0.01
USD/AUD CFWD2022316 03/16/2022 -0.01
USD/EUR CFWD2022316 03/16/2022 -0.01
USD/GBP CFWD2022316 03/16/2022 -0.01
JPMorgan Chase Bank NA 12/08/2022 -0.01
Intercontinental Exchange Inc 1.00 12/20/2026 -0.01
USD/NOK CFWD2022316 03/16/2022 -0.01
JPMorgan Chase Bank NA 03/16/2022 -0.01
LCH.Clearnet LLC 10/19/2026 -0.01
USD/NZD CFWD2022316 03/16/2022 -0.01
USD/CAD CFWD2022316 03/16/2022 -0.01
LCH.Clearnet LLC 10/11/2026 -0.01
LCH.Clearnet LLC 03/01/2031 -0.01
LCH.Clearnet LLC 10/20/2022 -0.01
LCH.Clearnet LLC 02/15/2036 -0.01
USD/GBP CFWD2022316 03/16/2022 -0.01
USD/RUB CFWD2022316 03/16/2022 -0.01
Intercontinental Exchange Inc 1.00 12/20/2026 -0.01
LCH.Clearnet LLC 11/15/2051 -0.01
JPMorgan Chase Bank NA 12/08/2022 -0.01
USD/MXN CFWD2022316 03/16/2022 -0.02
USD/CNY CFWD2022316 03/16/2022 -0.02
USD/MXN CFWD2022316 03/16/2022 -0.02
CME Group Inc 06/16/2031 -0.02
USD/MXN CFWD2022316 03/16/2022 -0.02
USD/MXN CFWD2022110 01/10/2022 -0.02
Goldman Sachs International 04/09/2026 -0.02
USD/MXN CFWD2022316 03/16/2022 -0.02
LCH.Clearnet LLC 02/03/2023 -0.02
Goldman Sachs International 01/17/2022 -0.02
USD/EUR CFWD2022316 03/16/2022 -0.02
USD/ZAR CFWD2022316 03/16/2022 -0.02
JPMorgan Chase Bank NA 04/08/2022 -0.02
USD/EUR CFWD2022316 03/16/2022 -0.03
Goldman Sachs International 05/12/2022 -0.03
USD/GBP CFWD2022316 03/16/2022 -0.03
USD/EUR CFWD2022316 03/16/2022 -0.03
USD/BRL CFWD202214 01/04/2022 -0.03
USD/MXN CFWD2022316 03/16/2022 -0.03
USD/NOK CFWD2022316 03/16/2022 -0.03
LCH.Clearnet LLC 06/10/2022 -0.03
JPMorgan Chase Bank NA 08/23/2022 -0.04
KRW/USD CFWD2022316 03/16/2022 -0.04
JPMorgan Chase Bank NA 02/24/2022 -0.04
CME Group Inc 01/04/2027 -0.04
LCH.Clearnet LLC 06/16/2023 -0.04
Goldman Sachs International 12/07/2022 -0.04
USD/EUR CFWD2022316 03/16/2022 -0.04
Goldman Sachs International 01/31/2022 -0.04
Bank of America NA 09/20/2022 -0.04
USD/INR CFWD2022316 03/16/2022 -0.04
USD/GBP CFWD2022316 03/16/2022 -0.04
Bank of America NA 08/17/2024 -0.04
USD/AUD CFWD2022316 03/16/2022 -0.04
USD/EUR CFWD2022316 03/16/2022 -0.04
Goldman Sachs International 12/07/2022 -0.05
JPMorgan Chase Bank NA 12/08/2022 -0.05
USD/EUR CFWD2022316 03/16/2022 -0.05
LCH.Clearnet LLC 11/19/2031 -0.05
Morgan Stanley Capital Services LLC 12/05/2022 -0.05
JPMorgan Chase Bank NA 04/28/2022 -0.06
USD/CAD CFWD2022316 03/16/2022 -0.06
LCH.Clearnet LLC 03/14/2023 -0.07
USD/BRL CFWD202214 01/04/2022 -0.07
LCH.Clearnet LLC 10/04/2026 -0.07
LCH.Clearnet LLC 09/28/2026 -0.07
Morgan Stanley Capital Services LLC 12/05/2022 -0.08
JPY/USD CFWD2022316 03/16/2022 -0.09
USD/MXN CFWD2022316 03/16/2022 -0.09
USD/CAD CFWD2022921 09/21/2022 -0.09
USD/GBP CFWD2022316 03/16/2022 -0.10
LCH.Clearnet LLC 02/04/2023 -0.12
CME Group Inc 02/11/2031 -0.14
JPMorgan Chase Bank NA 02/18/2022 -0.14
USD/BRL CFWD202222 02/02/2022 -0.17
Goldman Sachs International 09/15/2022 -0.21
LCH.Clearnet LLC 03/08/2024 -0.29
CME Group Inc 07/23/2025 -0.32