Mutual Fund Database

EatonVance > Emerging Markets Local Income Portfolio

Emerging Markets Local Income Portfolio

Master-Feeder Fund
Series ID: S000017994
LEI: TJHVIYYZOASBZ463H550
SEC CIK: 1394395
$1.12B Avg Monthly Net Assets
$1.26B Total Assets
$44.30M Total Liabilities
$1.22B Net Assets
Emerging Markets Local Income Portfolio is a Master-Feeder Fund in Emerging Markets Local Income Portfolio from EatonVance, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $1.12B. On September 27th, 2024 it reported 720 holdings, the largest being EGYPT TREASURY BILL (5.6%), EGYPT TREASURY BILL (4.1%) and Republic of South Africa (3.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Emerging Markets Local Income Portfolio C000049877 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.81% (Max)-5.27% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Albanian Government Bond (ALBANIA GOVT BOND) Long Debt AL $6M – 0.52
Albanian Government Bond (ALBANIA GOVT BOND) Long Debt AL $3M – 0.23
Albanian Government Bond (ALBANIA GOVT BOND) Long Debt AL $2M – 0.17
Albanian Government Bond (ALBANIA GOVT BOND) Long Debt AL $1M – 0.08
Alicorp SAA Long Debt PE $7M – 0.56
Benin Government International Bond (BENIN INTL GOV BOND) Long Debt BJ $5M – 0.44
Benin Government International Bond (BENIN INTL GOV BOND) Long Debt BJ $4M – 0.32
Benin Government International Bond (BENIN INTL GOV BOND) Long Debt BJ $3M – 0.26
BMID0PTL1 EATON VANCE (JPMorgan Securities PLC) Derivative-foreign exchange US $128K – 0.01
BMID0VS88 EATON VANCE (JPMorgan Securities PLC) Derivative-foreign exchange US $68K – 0.01
BMID18J62 EATON VANCE (JPMorgan Securities PLC) Derivative-foreign exchange US $66K – 0.01
BMID9UYS0 EATON VANCE (Citibank NA) Derivative-foreign exchange US $281K – 0.02
Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) Long Debt CL $5M – 0.44
Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) Long Debt AR $3M – 0.28
Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) Long Debt BR $4M – 0.31
CBB International Sukuk Programme Co WLL (CBB INTL SUKUK PRGM SPC) Long Debt BH $3M – 0.22
Colombian TES (TITULOS DE TESORERIA) Long Debt CO $5M – 0.39
Colombian TES (TITULOS DE TESORERIA) Long Debt CO $4M – 0.36
Colombian TES (TITULOS DE TESORERIA) Long Debt CO $2M – 0.16
Colombian TES (TITULOS DE TESORERIA) Long Debt CO $2M – 0.16
Colombian TES (TITULOS DE TESORERIA) Long Debt CO $2M – 0.12
Colombian TES (TITULOS DE TESORERIA) Long Debt CO $890K – 0.07
Czech Republic Government Bond Long Debt CZ $13M – 1.03
Czech Republic Government Bond Long Debt CZ $6M – 0.50
Czech Republic Government Bond Long Debt CZ $3M – 0.21
Development Bank of Kazakhstan JSC Long Debt KZ $10M – 0.82
Dominican Republic Central Bank Notes (DOM REP CB NOTES) Long Debt DO $7M – 0.54
Dominican Republic Central Bank Notes (DOM REP CB NOTES) Long Debt DO $4M – 0.31
Dominican Republic Central Bank Notes (DOM REP CB NOTES) Long Debt DO $2M – 0.15
Dominican Republic Central Bank Notes (DOM REP CB NOTES) Long Debt DO $574K – 0.05
Dominican Republic International Bond Long Debt DO $11M – 0.86
Dominican Republic International Bond Long Debt DO $9M – 0.77
Dominican Republic International Bond Long Debt DO $9M – 0.74
Dominican Republic International Bond Long Debt DO $7M – 0.58
Dominican Republic International Bond Long Debt DO $3M – 0.21
Dominican Republic International Bond Long Debt DO $2M – 0.14
Dominican Republic International Bond Long Debt DO $703K – 0.06
Egypt Treasury Bills Long Short-term investment vehicle EG $68M – 5.59
Egypt Treasury Bills Long Short-term investment vehicle EG $50M – 4.09
Egypt Treasury Bills Long Short-term investment vehicle EG $31M – 2.57
Egypt Treasury Bills Long Short-term investment vehicle EG $19M – 1.53
Egypt Treasury Bills Long Short-term investment vehicle EG $7M – 0.61
Egypt Treasury Bills Long Short-term investment vehicle EG $3M – 0.22
Egypt Treasury Bills Long Short-term investment vehicle EG $11K – 0.00
Egypt Treasury Bills Short Short-term investment vehicle EG $-6M – -0.52
EURO-BOBL FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-29K – -0.00
EURO-BUND FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-101K – -0.01
EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) Derivative-interest rate DE $-92K – -0.01
Europe Asia Investment Finance BV (EUROPE ASIA INVST FIN BV) Long Debt NL $13M – 1.10
European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) Long Debt XX $4M – 0.34
European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) Long Debt XX $1M – 0.12
Hungary Government Bond Long Debt HU $6M – 0.49
Hungary Government Bond Long Debt HU $5M – 0.40
Hungary Government Bond Long Debt HU $4M – 0.29
Hungary Government Bond Long Debt HU $2M – 0.19
Hungary Government Bond Long Debt HU $989K – 0.08
Hungary Government Bond Long Debt HU $766K – 0.06
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $31M – 2.58
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $30M – 2.43
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $16M – 1.35
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $16M – 1.35
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $15M – 1.20
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $10M – 0.83
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $5M – 0.40
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $3M – 0.24
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $3M – 0.23
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $2M – 0.13
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $1M – 0.09
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $768K – 0.06
Indonesia Treasury Bond (INDONESIA GOVERNMENT) Long Debt ID $433K – 0.04
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt XX $12M – 1.00
International Finance Corp (INTL FINANCE CORP) Long Debt XX $2M – 0.17
Ipoteka-Bank ATIB Long Debt UZ $4M – 0.31
Itau BBA International PLC Long Structured note GB $6M – 0.50
Jordan Government International Bond (KINGDOM OF JORDAN) Long Debt JO $4M – 0.36
Long: BEV23PBZ3 IRS MXN R F 6.21000 2 CCP IRS CME / Short: BEV23PBZ3 IRS MXN P V 01MTIIE0 1 CCP IRS C7643 CME (Chicago Mercantile Exchange) Derivative-interest rate MX $-475K – -0.04
Long: BEV3SAZB4 IRS MXN R V 01MMXIBO MXIBTIIE+0BPS CCP CME / Short: BEV3SAZB4 IRS MXN P F 6.66000 CCP CME (Chicago Mercantile Exchange) Derivative-interest rate MN $85K – 0.01
Long: BEV3YYNA0 IRS HUF R V 06MBUBOR BUBOR06M+0BPS CCP LCH / Short: BEV3YYNA0 IRS HUF P F 1.30000 CCP LCH (LCH Ltd.) Derivative-interest rate HU $592K – 0.05
Long: BEV3YYUK0 IRS ZAR R V 03MJIBAR JIBA3M+0BPS CCP LCH / Short: BEV3YYUK0 IRS ZAR P F 7.04000 CCP LCH (LCH Ltd.) Derivative-interest rate XX $75K – 0.01
Long: BEV3Z0AF6 IRS ZAR R V 03MJIBA JIBA3M+0BPS CCP LCH / Short: BEV3Z0AF6 IRS ZAR P F 6.90530 CCCP LCH (LCH Ltd.) Derivative-interest rate XX $23K – 0.00
Long: BEV3Z0MW6 IRS CZK R V 06MPRIBO PRIB06M+0BPS CCP LCH / Short: BEV3Z0MW6 IRS CZK P F 1.36500 CCP LCH (LCH Ltd.) Derivative-interest rate CZ $205K – 0.02
Long: BEV3Z18G5 IRS MXN R V 01MMXIBT MXIBTIIE+0BPS CCP CME / Short: BEV3Z18G5 IRS MXN P F 7.40000 CCP CME (Chicago Mercantile Exchange) Derivative-interest rate MN $163K – 0.01
Long: BEV510UV1 IRS MYR R F 2.95200 2 NDF / Short: BEV510UV1 IRS MYR P V 03MKLIBO 1 NDF (BNP Paribas SA) Derivative-interest rate US $-47K – -0.00
Long: BEV510V32 IRS MYR R F 2.95100 2 NDF / Short: BEV510V32 IRS MYR P V 03MKLIBO 1 NDF (JPMorgan Chase Bank NA) Derivative-interest rate US $-238K – -0.02
Long: BMIC3AWB1 IRS THB R V 00MTHOR 1 CCPNDFOIS / Short: BMIC3AWB1 IRS THB P F 1.02000 2 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $90K – 0.01
Long: BMICACCM7 IRS CLP R V 00MCLICP BMICACCP0 CCPNDFCAMARAPROMEDIO / Short: BMICACCM7 IRS CLP P F 5.23150 BMICACCN5 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $88K – 0.01
Long: BMICJJBD4 IRS CLP R V 00MCLICP BMICJJBF9 CCPNDFCAMARAPROMEDIO / Short: BMICJJBD4 IRS CLP P F 5.56000 BMICJJBE2 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-42K – -0.00
Long: BMICUXGX1 IRS CNY R F 2.35000 BMICUXGY9 NDF / Short: BMICUXGX1 IRS CNY P V 00MCNRR BMICUXGZ6 NDF (JPMorgan Chase & Co.) Derivative-interest rate US $121K – 0.01
Long: BMIDA0LC3 IRS MYR R F 3.72000 BMIDA0LD1 NDF / Short: BMIDA0LC3 IRS MYR P V 03MKLIBO BMIDA0LE9 NDF (JPMorgan Securities PLC) Derivative-interest rate GB $126K – 0.01
Long: BMIDDGCX9 IRS BRL R V 00MBRCDI BMIDDGCZ4 CCPNDFPREDISWAP / Short: BMIDDGCX9 IRS BRL P F 6.36170 BMIDDGCY7 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $2M – 0.20
Long: BMIDGDV53 IRS MYR R F 3.68800 BMIDGDV61 NDF / Short: BMIDGDV53 IRS MYR P V 03MKLIBO BMIDGDV79 NDF (Standard Chartered Bank) Derivative-interest rate GB $43K – 0.00
Long: BMIDGDV87 IRS MYR R F 3.68000 BMIDGDV95 NDF / Short: BMIDGDV87 IRS MYR P V 03MKLIBO BMIDGDVA2 NDF (Goldman Sachs International) Derivative-interest rate GB $38K – 0.00
Long: BMIDGDW45 IRS MYR R F 3.68200 BMIDGDW52 NDF / Short: BMIDGDW45 IRS MYR P V 03MKLIBO BMIDGDW60 NDF (JPMorgan Securities PLC) Derivative-interest rate GB $35K – 0.00
Long: BMIDJ6NP0 CYS COP R V 00MCPIBR COOIS+134BPS / Short: BMIDJ6NP0 CYS USD P V 00MSOFR USDTRSSHELL+0BPS (Goldman Sachs International) Derivative-foreign exchange CO $805.95 – 0.00
Long: BMIDJJRY9 CYS PLN R V 03MWIBOR WIBO3+63BPS / Short: BMIDJJRY9 CYS EUR P V 03MEURIB EUR003M+0BPS (JPMorgan Chase Bank NA) Derivative-foreign exchange PL $-13K – -0.00
Long: BMIDJYNA2 CYS PLN R V 03MWIBOR WIBO3+59BPS / Short: BMIDJYNA2 CYS EUR P V 03MEURIB EUR003+0BPS (Bank of America NA) Derivative-foreign exchange PL $-18K – -0.00
Long: BMIDKBFE1 TRS COP R F .00000 NO INDEX+0BPS COLUMBIA TRS / Short: BMIDKBFE1 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING (Goldman Sachs International) Derivative-interest rate CO $5K – 0.00
Long: BMIDKJ448 IRS MYR R F 3.68500 BMIDKJ455 NDF / Short: BMIDKJ448 IRS MYR P V 03MKLIBO BMIDKJ463 NDF (Bank of America NA) Derivative-interest rate US $264K – 0.02
Long: BMIDLMMX6 CYS COP R V 00MCPIBR COOIS+126BPS / Short: BMIDLMMX6 CYS USD P V 00MSOFR USDTRSSHELL+0BPS (BNP Paribas SA) Derivative-foreign exchange CO $-246K – -0.02
Long: BMIDMVZV5 IRS MYR R F 3.63760 BMIDMVZW3 NDF / Short: BMIDMVZV5 IRS MYR P V 03MKLIBO BMIDMVZX1 NDF (Bank of America NA) Derivative-interest rate US $161K – 0.01
Long: BMIDMW025 IRS MYR R F 3.63900 BMIDMW033 NDF / Short: BMIDMW025 IRS MYR P V 03MKLIBO BMIDMW041 NDF (Citibank NA) Derivative-interest rate US $163K – 0.01
Long: BMIDMW231 IRS MYR R F 3.63500 BMIDMW249 NDF / Short: BMIDMW231 IRS MYR P V 03MKLIBO BMIDMW256 NDF (BNP Paribas SA) Derivative-interest rate FR $55K – 0.00
Long: BMIDNPDT6 TRS COP R F .00000 ACI01CGB6 BOND TRS / Short: BMIDNPDT6 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING (Bank of America NA) Derivative-interest rate CO $146K – 0.01
Long: BMIDNPDY5 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIDNPDY5 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING (Bank of America NA) Derivative-interest rate CO $113K – 0.01
Long: BMIDNPEB4 TRS COP R F .00000 ACI0BJ3C2 BOND TRS / Short: BMIDNPEB4 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING (Bank of America NA) Derivative-interest rate CO $-11K – -0.00
Long: BMIDQ03P7 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIDQ03P7 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING (Goldman Sachs International) Derivative-interest rate CO $23K – 0.00
Long: BMIDQ03S1 TRS COP R F .00000 ACI17K571 BOND TRS / Short: BMIDQ03S1 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING (Goldman Sachs International) Derivative-interest rate CO $-13K – -0.00
Long: SEV0ZTTF9 IRS PLN R F 2.44000 2 CCP VANILLA ICE / Short: SEV0ZTTF9 IRS PLN P V 03MWIBOR 2 CCP VANILLA ICE (LCH Ltd.) Derivative-interest rate PL $-24K – -0.00
Long: SEV2RH6F5 IRS PLN R F 2.84000 CCP LCH / Short: SEV2RH6F5 IRS PLN P V 06MWIBOR WIBO6M+0BPS CCP LCH (LCH Ltd.) Derivative-interest rate PL $-1M – -0.10
Long: SEV3MSNX6 IRS PLN R F 1.76470 CCP LCH / Short: SEV3MSNX6 IRS PLN P V 06MWIBOR WIBO6M+0BPS CCP LCH (LCH Ltd.) Derivative-interest rate PL $-5K – -0.00
Long: SEV3MSPD8 IRS HUF R F .78500 CCP LCH / Short: SEV3MSPD8 IRS HUF P V 06MBUBOR BUBOR06M+0BPS CCP LCH (LCH Ltd.) Derivative-interest rate HU $-2K – -0.00
Long: SEV3QBGK5 IRS PLN R F 1.65670 CCP LCH / Short: SEV3QBGK5 IRS PLN P V 06MWIBOR WIBO6M+0BPS CCP LCH (LCH Ltd.) Derivative-interest rate PL $-22K – -0.00
Long: SEV3VGZC5 IRS PLN R F 1.96500 CCP LCH / Short: SEV3VGZC5 IRS PLN P V 06MWIBOR WIBO6M+0BPS CCP LCH (LCH Ltd.) Derivative-interest rate PL $-231K – -0.02
Long: SEV3YEVZ0 IRS CZK R F 1.40250 CCP LCH / Short: SEV3YEVZ0 IRS CZK P V 06MPRIBO PRIB06M+0BPS CCP LCH (LCH Ltd.) Derivative-interest rate CZ $-150K – -0.01
Long: SEV43EYV8 IRS CLP R F 1.38000 CCP OIS CME / Short: SEV43EYV8 IRS CLP P V 00MCLICP CLICP OIS CCP CME (Chicago Mercantile Exchange) Derivative-interest rate CL $-114K – -0.01
Long: SEV46AKS5 IRS PLN R F .48220 2 CCPVANILLA / Short: SEV46AKS5 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-140K – -0.01
Long: SEV479W54 IRS PLN R F .68720 2 CCPVANILLA / Short: SEV479W54 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-142K – -0.01
Long: SEV484E54 IRS CLP R F 1.33000 2 CCPNDFCAMARAPROMEDIO / Short: SEV484E54 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-250K – -0.02
Long: SEV4ATVG3 IRS HUF R F 1.20220 2 CCPVANILLA / Short: SEV4ATVG3 IRS HUF P V 06MBUBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-164K – -0.01
Long: SEV4D6AC2 IRS MXN R F 4.70500 2 CCPVANILLA / Short: SEV4D6AC2 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-875K – -0.07
Long: SEV4DCTA3 IRS CLP R F 1.48000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4DCTA3 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-305K – -0.03
Long: SEV4EVDX7 IRS PLN R F .63970 2 CCPVANILLA / Short: SEV4EVDX7 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-720K – -0.06
Long: SEV4F4KD2 IRS CLP R F 1.59000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4F4KD2 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-139K – -0.01
Long: SEV4G88A2 IRS MXN R F 4.65200 2 CCPVANILLA / Short: SEV4G88A2 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-682K – -0.06
Long: SEV4GQH87 IRS CLP R F 1.92000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4GQH87 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-185K – -0.02
Long: SEV4J8B07 IRS CZK R F 1.46070 2 CCPVANILLA / Short: SEV4J8B07 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-449K – -0.04
Long: SEV4M9R95 IRS MXN R F 6.06500 2 CCPVANILLA / Short: SEV4M9R95 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-396K – -0.03
Long: SEV4NL799 IRS CLP R F 2.87000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4NL799 IRS CLP P V 06MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-28K – -0.00
Long: SEV4PB1Y0 IRS MXN R F 6.10970 2 CCPVANILLA / Short: SEV4PB1Y0 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-606K – -0.05
Long: SEV4QWVA2 IRS CLP R F 4.08000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4QWVA2 IRS CLP P V 06MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-224K – -0.02
Long: SEV4QYEQ2 IRS PLN R F 1.73720 2 CCPVANILLA / Short: SEV4QYEQ2 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-1M – -0.10
Long: SEV4QYQB2 IRS CLP R F 4.18000 2 CCPNDFCAMARAPROMEDIO / Short: SEV4QYQB2 IRS CLP P V 06MCLICP 1 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) Derivative-interest rate US $-0.24 – -0.00
Long: SEV4USZV6 IRS MXN R F 6.53500 2 CCPVANILLA / Short: SEV4USZV6 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-568K – -0.05
Long: SEV54GJD6 IRS PLN R F 3.91000 2 CCPVANILLA / Short: SEV54GJD6 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-649K – -0.05
Long: SEV54GJL8 IRS PLN R F 3.87000 2 CCPVANILLA / Short: SEV54GJL8 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-90K – -0.01
Long: SMIB3FEL0 IRS PLN R F 5.18870 2 CCPVANILLA / Short: SMIB3FEL0 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $161K – 0.01
Long: SMIBCBKA6 IRS CNY R F 2.39750 2 CCPNDF / Short: SMIBCBKA6 IRS CNY P V 00MCNRR 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $2M – 0.13
Long: SMIBCBKD0 IRS CNY R F 2.40250 2 CCPNDF / Short: SMIBCBKD0 IRS CNY P V 00MCNRR 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $215K – 0.02
Long: SMIBCKQ36 IRS CNY R F 2.46500 2 CCPNDF / Short: SMIBCKQ36 IRS CNY P V 00MCNRR 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $739K – 0.06
Long: SMIBR1691 IRS CZK R F 5.38570 2 CCPVANILLA / Short: SMIBR1691 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $323K – 0.03
Long: SMIBVC3L8 IRS CZK R F 4.61170 2 CCPVANILLA / Short: SMIBVC3L8 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $104K – 0.01
Long: SMIBX6DB0 IRS MXN R F 8.71250 2 CCPVANILLA / Short: SMIBX6DB0 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-29K – -0.00
Long: SMIC2XAX8 IRS KRW R F 3.32500 2 CCPNDF / Short: SMIC2XAX8 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $23K – 0.00
Long: SMIC3AVQ9 IRS THB R F 1.30000 2 CCPNDF / Short: SMIC3AVQ9 IRS THB P V 12MTHOR 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $-86K – -0.01
Long: SMIC3AVT3 IRS THB R F 1.69000 2 CCPNDFOIS / Short: SMIC3AVT3 IRS THB P V 00MTHOR 1 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-258K – -0.02
Long: SMIC3AVW6 IRS THB R F 1.29000 2 CCPNDFOIS / Short: SMIC3AVW6 IRS THB P V 00MTHOR 1 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-29K – -0.00
Long: SMIC3AVZ9 IRS THB R F .89500 2 CCPNDFOIS / Short: SMIC3AVZ9 IRS THB P V 00MTHOR 1 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-214K – -0.02
Long: SMIC3AW21 IRS THB R F 1.71500 2 CCPNDFOIS / Short: SMIC3AW21 IRS THB P V 00MTHOR 1 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-254K – -0.02
Long: SMIC3H5Q3 IRS CZK R F 3.94100 2 CCPVANILLA / Short: SMIC3H5Q3 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $96K – 0.01
Long: SMIC3H690 IRS CZK R F 3.95500 2 CCPVANILLA / Short: SMIC3H690 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $197K – 0.02
Long: SMIC3H708 IRS CZK R F 3.96230 2 CCPVANILLA / Short: SMIC3H708 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $300K – 0.02
Long: SMIC3HKT0 IRS KRW R F 3.35100 2 CCPNDF / Short: SMIC3HKT0 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $15K – 0.00
Long: SMIC4QGF4 IRS CNY R F 2.49300 2 CCPNDF / Short: SMIC4QGF4 IRS CNY P V 00MCNRR 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $258K – 0.02
Long: SMIC4ZK51 IRS KRW R F 3.33200 2 CCPNDF / Short: SMIC4ZK51 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $23K – 0.00
Long: SMIC4ZL01 IRS KRW R F 3.34000 2 CCPNDF / Short: SMIC4ZL01 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $23K – 0.00
Long: SMIC558S0 IRS KRW R F 3.30500 2 CCPNDF / Short: SMIC558S0 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $16K – 0.00
Long: SMIC55ZG6 IRS KRW R F 3.29000 2 CCPNDF / Short: SMIC55ZG6 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $21K – 0.00
Long: SMIC58318 IRS KRW R F 3.31000 2 CCPNDF / Short: SMIC58318 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) Derivative-interest rate US $4K – 0.00
Long: SMIC9ZAX6 IRS CNY R F 2.47500 BMIC9ZAY4 CCPNDF / Short: SMIC9ZAX6 IRS CNY P V 00MCNRR BMIC9ZAZ1 CCPNDF (LCH Ltd.) Derivative-interest rate US $382K – 0.03
Long: SMICA0V59 IRS CZK R F 3.96000 BMICA0V67 CCPVANILLA / Short: SMICA0V59 IRS CZK P V 06MPRIBO BMICA0V75 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $240K – 0.02
Long: SMICA0VL4 IRS CZK R F 4.15000 BMICA0VM2 CCPVANILLA / Short: SMICA0VL4 IRS CZK P V 06MPRIBO BMICA0VN0 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $307K – 0.03
Long: SMICBUL46 IRS CNY R F 2.28600 BMICBUL53 CCPNDF / Short: SMICBUL46 IRS CNY P V 00MCNRR BMICBUL61 CCPNDF (LCH Ltd.) Derivative-interest rate US $133K – 0.01
Long: SMICBUL79 IRS CNY R F 2.28100 BMICBUL87 CCPNDF / Short: SMICBUL79 IRS CNY P V 00MCNRR BMICBUL95 CCPNDF (LCH Ltd.) Derivative-interest rate US $132K – 0.01
Long: SMICBULA2 IRS CNY R F 2.28450 BMICBULB0 CCPNDF / Short: SMICBULA2 IRS CNY P V 00MCNRR BMICBULC8 CCPNDF (LCH Ltd.) Derivative-interest rate US $318K – 0.03
Long: SMICH9VK0 IRS CZK R F 4.30500 BMICH9VL8 CCPVANILLA / Short: SMICH9VK0 IRS CZK P V 06MPRIBO BMICH9VM6 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $189K – 0.02
Long: SMICJT358 IRS THB R F 2.95300 BMICJT366 CCPNDFOIS / Short: SMICJT358 IRS THB P V 12MTHOR BMICJT374 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $171K – 0.01
Long: SMICJT382 IRS THB R F 2.94400 BMICJT390 CCPNDFOIS / Short: SMICJT382 IRS THB P V 12MTHOR BMICJT3A7 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $491K – 0.04
Long: SMICMV6G2 IRS KRW R F 4.01500 BMICMV6H0 CCPNDF / Short: SMICMV6G2 IRS KRW P V 03MKSDA BMICMV6J6 CCPNDF (LCH Ltd.) Derivative-interest rate US $35K – 0.00
Long: SMICMV6N7 IRS KRW R F 4.02690 BMICMV6P2 CCPNDF / Short: SMICMV6N7 IRS KRW P V 03MKSDA BMICMV6Q0 CCPNDF (LCH Ltd.) Derivative-interest rate US $70K – 0.01
Long: SMICS0YP3 IRS CNY R F 2.38100 BMICS0YQ1 CCPNDF / Short: SMICS0YP3 IRS CNY P V 00MCNRR BMICS0YR9 CCPNDF (LCH Ltd.) Derivative-interest rate US $140K – 0.01
Long: SMICVDAM4 IRS MXN R F 8.51450 BMICVDAN2 CCPVANILLA / Short: SMICVDAM4 IRS MXN P V 01MTIIE BMICVDAP7 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-188K – -0.02
Long: SMICVDZF2 IRS CNY R F 2.33900 BMICVDZG0 CCPNDF / Short: SMICVDZF2 IRS CNY P V 00MCNRR BMICVDZH8 CCPNDF (LCH Ltd.) Derivative-interest rate US $349K – 0.03
Long: SMICVJHD4 IRS CZK R F 3.53620 BMICVJHE2 CCPVANILLA / Short: SMICVJHD4 IRS CZK P V 06MPRIBO BMICVJHF9 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $36K – 0.00
Long: SMICXCR79 IRS BRL R F 9.69500 BMICXCR87 CCPNDFPREDISWAP / Short: SMICXCR79 IRS BRL P V 00MBRCDI BMICXCR95 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-416K – -0.03
Long: SMID0D3C6 IRS BRL R F 9.88250 BMID0D3D4 CCPNDFPREDISWAP / Short: SMID0D3C6 IRS BRL P V 00MBRCDI BMID0D3E2 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-303K – -0.02
Long: SMID0EAP7 IRS KRW R F 3.26750 BMID0EAQ5 CCPNDF / Short: SMID0EAP7 IRS KRW P V 03MKSDA BMID0EAR3 CCPNDF (LCH Ltd.) Derivative-interest rate US $41K – 0.00
Long: SMID0KNY0 IRS MXN R F 8.69000 BMID0KNZ7 CCPVANILLA / Short: SMID0KNY0 IRS MXN P V 01MTIIE BMID0KP02 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $-71K – -0.01
Long: SMID0M5R1 IRS CNY R F 2.21400 BMID0M5S9 CCPNDF / Short: SMID0M5R1 IRS CNY P V 00MCNRR BMID0M5T7 CCPNDF (LCH Ltd.) Derivative-interest rate US $103K – 0.01
Long: SMID1EUL3 IRS CZK R F 3.49250 BMID1EUM1 CCPVANILLA / Short: SMID1EUL3 IRS CZK P V 06MPRIBO BMID1EUN9 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $29K – 0.00
Long: SMID4PCR2 IRS THB R F 2.18600 BMID4PCS0 CCPNDFOIS / Short: SMID4PCR2 IRS THB P V 12MTHOR BMID4PCT8 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $2K – 0.00
Long: SMID4RZS1 IRS CZK R F 3.45000 BMID4RZT9 CCPVANILLA / Short: SMID4RZS1 IRS CZK P V 06MPRIBO BMID4RZU6 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $15K – 0.00
Long: SMID4SDW4 IRS BRL R F 10.33250 BMID4SDX2 CCPNDFPREDISWAP / Short: SMID4SDW4 IRS BRL P V 00MBRCDI BMID4SDY0 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-392K – -0.03
Long: SMID62YL0 IRS MXN R F 8.66300 BMID62YM8 CCPVANILLA / Short: SMID62YL0 IRS MXN P V 01MTIIE BMID62YN6 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $-261K – -0.02
Long: SMID6F6S7 IRS INR R F 6.23300 BMID6F6T5 CCPNDFOIS / Short: SMID6F6S7 IRS INR P V 06MMIBOR BMID6F6U2 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-50K – -0.00
Long: SMID7MYE1 IRS THB R F 2.48300 BMID7MYF8 CCPNDFOIS / Short: SMID7MYE1 IRS THB P V 12MTHOR BMID7MYG6 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-16K – -0.00
Long: SMID7N3V5 IRS THB R F 2.17600 BMID7N3W3 CCPNDFOIS / Short: SMID7N3V5 IRS THB P V 12MTHOR BMID7N3X1 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-5K – -0.00
Long: SMID88K55 IRS THB R F 2.17000 BMID88K63 CCPNDFOIS / Short: SMID88K55 IRS THB P V 12MTHOR BMID88K71 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $-3K – -0.00
Long: SMID88LA3 IRS CNY R F 2.11300 BMID88LB1 CCPNDF / Short: SMID88LA3 IRS CNY P V 00MCNRR BMID88LC9 CCPNDF (LCH Ltd.) Derivative-interest rate US $100K – 0.01
Long: SMID89006 IRS ZAR R F 8.56000 BMID89014 CCPVANILLA / Short: SMID89006 IRS ZAR P V 03MJIBAR BMID89022 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $250K – 0.02
Long: SMID9RUL6 IRS CNY R F 2.10450 BMID9RUM4 CCPNDF / Short: SMID9RUL6 IRS CNY P V 00MCNRR BMID9RUN2 CCPNDF (LCH Ltd.) Derivative-interest rate US $90K – 0.01
Long: SMIDAWJS1 IRS CZK R F 3.64500 BMIDAWJT9 CCPVANILLA / Short: SMIDAWJS1 IRS CZK P V 06MPRIBO BMIDAWJU6 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $361K – 0.03
Long: SMIDBRSQ5 IRS PLN R F 5.42250 BMIDBRSR3 CCPVANILLA / Short: SMIDBRSQ5 IRS PLN P V 06MWIBOR BMIDBRSS1 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $452K – 0.04
Long: SMIDBSS75 IRS PLN R F 5.50000 BMIDBSS83 CCPVANILLA / Short: SMIDBSS75 IRS PLN P V 06MWIBOR BMIDBSS91 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $260K – 0.02
Long: SMIDBUU51 IRS PLN R F 5.40500 BMIDBUU69 CCPVANILLA / Short: SMIDBUU51 IRS PLN P V 06MWIBOR BMIDBUU77 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $182K – 0.01
Long: SMIDBUU85 IRS PLN R F 5.53000 BMIDBUU93 CCPVANILLA / Short: SMIDBUU85 IRS PLN P V 06MWIBOR BMIDBUUA0 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $106K – 0.01
Long: SMIDC13T2 IRS HUF R F 6.93500 BMIDC13U9 CCPVANILLA / Short: SMIDC13T2 IRS HUF P V 06MBUBOR BMIDC13V7 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $110K – 0.01
Long: SMIDC5UF3 IRS INR R F 6.53100 BMIDC5UG1 CCPNDFOIS / Short: SMIDC5UF3 IRS INR P V 06MMIBOR BMIDC5UH9 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $50K – 0.00
Long: SMIDC5UN6 IRS INR R F 6.55000 BMIDC5UP1 CCPNDFOIS / Short: SMIDC5UN6 IRS INR P V 06MMIBOR BMIDC5UQ9 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $55K – 0.00
Long: SMIDCCN25 IRS INR R F 6.61000 BMIDCCN33 CCPNDFOIS / Short: SMIDCCN25 IRS INR P V 06MMIBOR BMIDCCN41 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $35K – 0.00
Long: SMIDCJQY7 IRS INR R F 6.66000 BMIDCJQZ4 CCPNDFOIS / Short: SMIDCJQY7 IRS INR P V 06MMIBOR BMIDCJR00 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $41K – 0.00
Long: SMIDCJR18 IRS INR R F 6.64200 BMIDCJR26 CCPNDFOIS / Short: SMIDCJR18 IRS INR P V 06MMIBOR BMIDCJR34 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $38K – 0.00
Long: SMIDCSAD0 IRS INR R F 6.56600 BMIDCSAE8 CCPNDFOIS / Short: SMIDCSAD0 IRS INR P V 06MMIBOR BMIDCSAF5 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $29K – 0.00
Long: SMIDD0DA3 IRS INR R F 6.58750 BMIDD0DB1 CCPNDFOIS / Short: SMIDD0DA3 IRS INR P V 06MMIBOR BMIDD0DC9 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $32K – 0.00
Long: SMIDD25V2 IRS MXN R F 9.61000 BMIDD25W0 CCPVANILLA / Short: SMIDD25V2 IRS MXN P V 01MTIIE BMIDD25X8 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $276K – 0.02
Long: SMIDD6H99 IRS INR R F 6.60500 BMIDD6HA6 CCPNDFOIS / Short: SMIDD6H99 IRS INR P V 06MMIBOR BMIDD6HB4 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $34K – 0.00
Long: SMIDDD910 IRS INR R F 6.61500 BMIDDD928 CCPNDFOIS / Short: SMIDDD910 IRS INR P V 06MMIBOR BMIDDD936 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $26K – 0.00
Long: SMIDDGFR9 IRS BRL R F 9.78101 BMIDDGFS7 CCPNDFPREDISWAP / Short: SMIDDGFR9 IRS BRL P V 00MBRCDI BMIDDGFT5 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-278K – -0.02
Long: SMIDDGFU2 IRS BRL R F 10.05682 BMIDDGFV0 CCPNDFPREDISWAP / Short: SMIDDGFU2 IRS BRL P V 00MBRCDI BMIDDGFW8 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-963K – -0.08
Long: SMIDDGFZ1 IRS BRL R F 10.47207 BMIDDGG07 CCPNDFPREDISWAP / Short: SMIDDGFZ1 IRS BRL P V 00MBRCDI BMIDDGG15 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-290K – -0.02
Long: SMIDDGG23 IRS BRL R F 10.55350 BMIDDGG31 CCPNDFPREDISWAP / Short: SMIDDGG23 IRS BRL P V 00MBRCDI BMIDDGG49 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-100K – -0.01
Long: SMIDDGG56 IRS BRL R F 10.55601 BMIDDGG64 CCPNDFPREDISWAP / Short: SMIDDGG56 IRS BRL P V 00MBRCDI BMIDDGG72 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-133K – -0.01
Long: SMIDDGG80 IRS BRL R F 10.91922 BMIDDGG98 CCPNDFPREDISWAP / Short: SMIDDGG80 IRS BRL P V 00MBRCDI BMIDDGGA5 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-2K – -0.00
Long: SMIDDGGF4 IRS BRL R F 11.00013 BMIDDGGG2 CCPNDFPREDISWAP / Short: SMIDDGGF4 IRS BRL P V 00MBRCDI BMIDDGGH0 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-27K – -0.00
Long: SMIDDGGJ6 IRS BRL R F 11.10849 BMIDDGGK3 CCPNDFPREDISWAP / Short: SMIDDGGJ6 IRS BRL P V 00MBRCDI BMIDDGGL1 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $21K – 0.00
Long: SMIDDGGT4 IRS BRL R F 13.10424 BMIDDGGU1 CCPNDFPREDISWAP / Short: SMIDDGGT4 IRS BRL P V 00MBRCDI BMIDDGGV9 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $319K – 0.03
Long: SMIDDGGW7 IRS BRL R F 13.20219 BMIDDGGX5 CCPNDFPREDISWAP / Short: SMIDDGGW7 IRS BRL P V 00MBRCDI BMIDDGGY3 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $288K – 0.02
Long: SMIDF5881 IRS BRL R F 10.77500 BMIDF5899 CCPNDFPREDISWAP / Short: SMIDF5881 IRS BRL P V 00MBRCDI BMIDF58A6 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-91K – -0.01
Long: SMIDJ6JW0 IRS BRL R F 10.64750 BMIDJ6JX8 CCPNDFPREDISWAP / Short: SMIDJ6JW0 IRS BRL P V 00MBRCDI BMIDJ6JY6 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $-175K – -0.01
Long: SMIDJYLY2 IRS PLN R F 5.02000 BMIDJYLZ9 CCPVANILLA / Short: SMIDJYLY2 IRS PLN P V 06MWIBOR BMIDJYM05 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $55K – 0.00
Long: SMIDJYMW5 IRS MXN R F 9.43500 BMIDJYMX3 CCPVANILLA / Short: SMIDJYMW5 IRS MXN P V 01MTIIE BMIDJYMY1 CCPVANILLA (Chicago Mercantile Exchange) Derivative-interest rate US $92K – 0.01
Long: SMIDJZLA1 IRS CNY R F 2.03050 BMIDJZLB9 CCPNDF / Short: SMIDJZLA1 IRS CNY P V 00MCNRR BMIDJZLC7 CCPNDF (LCH Ltd.) Derivative-interest rate US $62K – 0.01
Long: SMIDK5HC6 IRS CNY R F 2.01250 BMIDK5HD4 CCPNDF / Short: SMIDK5HC6 IRS CNY P V 00MCNRR BMIDK5HE2 CCPNDF (LCH Ltd.) Derivative-interest rate US $36K – 0.00
Long: SMIDK6WC7 IRS CNY R F 1.99550 BMIDK6WD5 CCPNDF / Short: SMIDK6WC7 IRS CNY P V 00MCNRR BMIDK6WE3 CCPNDF (LCH Ltd.) Derivative-interest rate US $34K – 0.00
Long: SMIDK6WJ2 IRS CNY R F 1.99730 BMIDK6WK9 CCPNDF / Short: SMIDK6WJ2 IRS CNY P V 00MCNRR BMIDK6WL7 CCPNDF (LCH Ltd.) Derivative-interest rate US $48K – 0.00
Long: SMIDPMF69 IRS BRL R F 11.89250 BMIDPMF77 CCPNDFPREDISWAP / Short: SMIDPMF69 IRS BRL P V 00MBRCDI BMIDPMF85 CCPNDFPREDISWAP (Chicago Mercantile Exchange) Derivative-interest rate US $5K – 0.00
Long: SMIDPV3D7 IRS THB R F 2.36300 BMIDPV3E5 CCPNDFOIS / Short: SMIDPV3D7 IRS THB P V 12MTHOR BMIDPV3F2 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $23K – 0.00
Long: SMIDPX384 IRS THB R F 2.36000 BMIDPX392 CCPNDFOIS / Short: SMIDPX384 IRS THB P V 12MTHOR BMIDPX3A9 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $28K – 0.00
Long: SMIDPX3D3 IRS THB R F 2.35760 BMIDPX3E1 CCPNDFOIS / Short: SMIDPX3D3 IRS THB P V 12MTHOR BMIDPX3F8 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $28K – 0.00
Long: SMIDPX467 IRS THB R F 2.35500 BMIDPX475 CCPNDFOIS / Short: SMIDPX467 IRS THB P V 12MTHOR BMIDPX483 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $22K – 0.00
Long: SMIDQG8D4 IRS CZK R F 3.38500 BMIDQG8E2 CCPVANILLA / Short: SMIDQG8D4 IRS CZK P V 06MPRIBO BMIDQG8F9 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $35K – 0.00
Long: SMIDQGZU6 IRS COP R F 7.83430 BMIDQGZV4 CCPNDFOIS / Short: SMIDQGZU6 IRS COP P V 03MCPIBR BMIDQGZW2 CCPNDFOIS (Chicago Mercantile Exchange) Derivative-interest rate US $21K – 0.00
Long: SMIDQMCE4 IRS HUF R F 5.75800 BMIDQMCF1 CCPVANILLA / Short: SMIDQMCE4 IRS HUF P V 06MBUBOR BMIDQMCG9 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $28K – 0.00
Long: SMIDQTDQ1 IRS HUF R F 5.66000 BMIDQTDR9 CCPVANILLA / Short: SMIDQTDQ1 IRS HUF P V 06MBUBOR BMIDQTDS7 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $16K – 0.00
Long: SMIDQV2C9 IRS PLN R F 4.80800 BMIDQV2D7 CCPVANILLA / Short: SMIDQV2C9 IRS PLN P V 06MWIBOR BMIDQV2E5 CCPVANILLA (LCH Ltd.) Derivative-interest rate US $41K – 0.00
Long: SMIDR5J94 IRS KRW R F 3.03000 BMIDR5JA1 CCPNDF / Short: SMIDR5J94 IRS KRW P V 03MKSDA BMIDR5JB9 CCPNDF (LCH Ltd.) Derivative-interest rate US $14K – 0.00
Long: SMIDR8064 IRS INR R F 6.25400 BMIDR8072 CCPNDFOIS / Short: SMIDR8064 IRS INR P V 06MMIBOR BMIDR8080 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $8K – 0.00
Long: SMIDR80B3 IRS INR R F 6.25250 BMIDR80C1 CCPNDFOIS / Short: SMIDR80B3 IRS INR P V 06MMIBOR BMIDR80D9 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $5K – 0.00
Long: SMIDR80R8 IRS KRW R F 3.02000 BMIDR80S6 CCPNDF / Short: SMIDR80R8 IRS KRW P V 03MKSDA BMIDR80T4 CCPNDF (LCH Ltd.) Derivative-interest rate US $12K – 0.00
Long: SMIDR82Q8 IRS INR R F 6.24700 BMIDR82R6 CCPNDFOIS / Short: SMIDR82Q8 IRS INR P V 06MMIBOR BMIDR82S4 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $4K – 0.00
Long: SMIDR84J2 IRS KRW R F 3.02000 BMIDR84K9 CCPNDF / Short: SMIDR84J2 IRS KRW P V 03MKSDA BMIDR84L7 CCPNDF (LCH Ltd.) Derivative-interest rate US $13K – 0.00
Long: SMIDR8JT4 IRS INR R F 6.25300 BMIDR8JU1 CCPNDFOIS / Short: SMIDR8JT4 IRS INR P V 06MMIBOR BMIDR8JV9 CCPNDFOIS (LCH Ltd.) Derivative-interest rate US $5K – 0.00
Long: SMIDRG645 IRS KRW R F 3.04800 BMIDRG652 CCPNDF / Short: SMIDRG645 IRS KRW P V 03MKSDA BMIDRG660 CCPNDF (LCH Ltd.) Derivative-interest rate US $7K – 0.00
Malaysia Government Bond Long Debt MY $4M – 0.30
Mexican Bonos (MEX BONOS DESARR FIX RT) Long Debt MX $20M – 1.62
Mexican Bonos (MEX BONOS DESARR FIX RT) Long Debt MX $12M – 1.02
Mexican Bonos (MEX BONOS DESARR FIX RT) Long Debt MX $1M – 0.10
Mexican Udibonos Long Debt MX $1M – 0.12
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $18M 18M 1.46
National Bank of Uzbekistan Long Debt UZ $8M – 0.64
Nigeria OMO Bill (The Federal Republic of Nigeria) Long Short-term investment vehicle NG $9M – 0.78
Nigeria OMO Bill (The Federal Republic of Nigeria) Long Short-term investment vehicle NG $5M – 0.41
Nigeria OMO Bill (The Federal Republic of Nigeria) Long Short-term investment vehicle NG $3M – 0.21
Nigeria OMO Bill (The Federal Republic of Nigeria) Long Short-term investment vehicle NG $2M – 0.16
Nigeria OMO Bill (The Federal Republic of Nigeria) Long Short-term investment vehicle NG $1M – 0.09
Nigeria OMO Bill (The Federal Republic of Nigeria) Long Short-term investment vehicle NG $636K – 0.05
Nigeria OMO Bill (The Federal Republic of Nigeria) Long Short-term investment vehicle NG $333K – 0.03
Nigeria Treasury Bill (NIGERIA T-BILL) Long Short-term investment vehicle NG $7M – 0.60
Nigeria Treasury Bill (NIGERIA T-BILL) Long Short-term investment vehicle NG $5M – 0.42
Nigeria Treasury Bill (NIGERIA T-BILL) Long Short-term investment vehicle NG $5M – 0.38
Nigeria Treasury Bill (NIGERIA T-BILL) Long Short-term investment vehicle NG $2M – 0.14
Nigeria Treasury Bill (NIGERIA T-BILL) Long Short-term investment vehicle NG $1M – 0.11
North Macedonia Government International Bond Long Debt MK $979K – 0.08
North Macedonia Government International Bond Long Debt MK $633K – 0.05
Oman Government International Bond (OMAN GOV INTERNTL BOND) Long Debt OM $3M – 0.26
Pakistan Treasury Bills (PAKISTAN T-BILL) Long Short-term investment vehicle PK $4M – 0.33
Pakistan Treasury Bills (PAKISTAN T-BILL) Long Short-term investment vehicle PK $2M – 0.19
Pakistan Treasury Bills (PAKISTAN T-BILL) Long Short-term investment vehicle PK $1M – 0.10
Pakistan Treasury Bills (PAKISTAN T-BILL) Long Short-term investment vehicle PK $421K – 0.03
Paraguay Government International Bond (REPUBLIC OF PARAGUAY) Long Debt PY $12M – 1.01
Paraguay Government International Bond (Republic of Paraguay) Long Debt PY $1M – 0.09
Patrimonio Autonomo Union Del Sur Long Debt CO $4M – 0.31
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $19M – 1.56
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $12M – 0.98
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $8M – 0.67
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $5M – 0.44
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $4M – 0.30
Peru Government Bond (BONOS DE TESORERIA) Long Debt PE $1M – 0.09
Petroleos de Venezuela SA Long Debt VE $2M – 0.16
Petroleos de Venezuela SA Long Debt VE $758K – 0.06
Petroleos de Venezuela SA Long Debt VE $584K – 0.05
Petroleos de Venezuela SA Long Debt VE $272K – 0.02
Petroleos de Venezuela SA Long Debt VE $216K – 0.02
Petroleos de Venezuela SA Long Debt VE $188K – 0.02
Petroleos de Venezuela SA Long Debt VE $120K – 0.01
Petroleos Mexicanos Long Debt MX $567K – 0.05
PURCHASED BRL / SOLD USD (Societe Generale SA) Derivative-foreign exchange BR $28K – 0.00
PURCHASED BRL / SOLD USD (Societe Generale SA) Derivative-foreign exchange BR $14K – 0.00
PURCHASED BRL / SOLD USD (Societe Generale SA) Derivative-foreign exchange BR $-419K – -0.03
PURCHASED BRL / SOLD USD (Societe Generale SA) Derivative-foreign exchange BR $-420K – -0.03
PURCHASED BRL / SOLD USD (Societe Generale SA) Derivative-foreign exchange BR $-538K – -0.04
PURCHASED BRL / SOLD USD (Societe Generale SA) Derivative-foreign exchange BR $-1M – -0.09
PURCHASED BRL / SOLD USD (Societe Generale SA) Derivative-foreign exchange BR $-2M – -0.15
PURCHASED CLP / SOLD USD (Societe Generale SA) Derivative-foreign exchange CL $-512K – -0.04
PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange CN $251K – 0.02
PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange CN $54K – 0.00
PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange CN $8K – 0.00
PURCHASED COP / SOLD USD (Societe Generale SA) Derivative-foreign exchange CO $2M – 0.15
PURCHASED COP / SOLD USD (Societe Generale SA) Derivative-foreign exchange CO $16K – 0.00
PURCHASED COP / SOLD USD (Societe Generale SA) Derivative-foreign exchange CO $-24K – -0.00
PURCHASED CZK / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange CZ $-2M – -0.20
PURCHASED EGP / SOLD USD (Citibank NA) Derivative-foreign exchange EG $643K – 0.05
PURCHASED EGP / SOLD USD (Citibank NA) Derivative-foreign exchange EG $218K – 0.02
PURCHASED EGP / SOLD USD (Citibank NA) Derivative-foreign exchange EG $170K – 0.01
PURCHASED EGP / SOLD USD (Citibank NA) Derivative-foreign exchange EG $153K – 0.01
PURCHASED EGP / SOLD USD (Citibank NA) Derivative-foreign exchange EG $136K – 0.01
PURCHASED EGP / SOLD USD (HSBC Bank USA NA) Derivative-foreign exchange EG $42K – 0.00
PURCHASED EGP / SOLD USD (HSBC Bank USA NA) Derivative-foreign exchange EG $15K – 0.00
PURCHASED EGP / SOLD USD (Goldman Sachs International) Derivative-foreign exchange EG $13K – 0.00
PURCHASED EGP / SOLD USD (Citibank NA) Derivative-foreign exchange EG $181.91 – 0.00
PURCHASED EGP / SOLD USD (Citibank NA) Derivative-foreign exchange EG $99.27 – 0.00
PURCHASED EGP / SOLD USD (HSBC Bank USA NA) Derivative-foreign exchange EG $19.03 – 0.00
PURCHASED EGP / SOLD USD (HSBC Bank USA NA) Derivative-foreign exchange EG $16.24 – 0.00
PURCHASED EUR / SOLD CZK (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $428K – 0.04
PURCHASED EUR / SOLD CZK (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $282K – 0.02
PURCHASED EUR / SOLD CZK (UBS AG) Derivative-foreign exchange XX $99K – 0.01
PURCHASED EUR / SOLD CZK (Goldman Sachs International) Derivative-foreign exchange XX $99K – 0.01
PURCHASED EUR / SOLD CZK (Barclays Bank PLC) Derivative-foreign exchange XX $55K – 0.00
PURCHASED EUR / SOLD CZK (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $17K – 0.00
PURCHASED EUR / SOLD HUF (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $26K – 0.00
PURCHASED EUR / SOLD HUF (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $-8K – -0.00
PURCHASED EUR / SOLD HUF (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $-11K – -0.00
PURCHASED EUR / SOLD HUF (Goldman Sachs International) Derivative-foreign exchange XX $-18K – -0.00
PURCHASED EUR / SOLD HUF (Barclays Bank PLC) Derivative-foreign exchange XX $-25K – -0.00
PURCHASED EUR / SOLD HUF (Citibank NA) Derivative-foreign exchange XX $-42K – -0.00
PURCHASED EUR / SOLD HUF (UBS AG) Derivative-foreign exchange XX $-56K – -0.00
PURCHASED EUR / SOLD HUF (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $-57K – -0.00
PURCHASED EUR / SOLD PLN (Barclays Bank PLC) Derivative-foreign exchange XX $-13K – -0.00
PURCHASED EUR / SOLD PLN (Barclays Bank PLC) Derivative-foreign exchange XX $-19K – -0.00
PURCHASED EUR / SOLD PLN (Goldman Sachs International) Derivative-foreign exchange XX $-161K – -0.01
PURCHASED EUR / SOLD PLN (Goldman Sachs International) Derivative-foreign exchange XX $-278K – -0.02
PURCHASED EUR / SOLD RON (Barclays Bank PLC) Derivative-foreign exchange XX $-4K – -0.00
PURCHASED EUR / SOLD RON (Barclays Bank PLC) Derivative-foreign exchange XX $-20K – -0.00
PURCHASED EUR / SOLD RON (Citibank NA) Derivative-foreign exchange XX $-158K – -0.01
PURCHASED EUR / SOLD USD (Societe Generale SA) Derivative-foreign exchange XX $706K – 0.06
PURCHASED EUR / SOLD USD (Societe Generale SA) Derivative-foreign exchange XX $67K – 0.01
PURCHASED EUR / SOLD USD (Societe Generale SA) Derivative-foreign exchange XX $30K – 0.00
PURCHASED EUR / SOLD USD (Societe Generale SA) Derivative-foreign exchange XX $26K – 0.00
PURCHASED EUR / SOLD USD (Societe Generale SA) Derivative-foreign exchange XX $-3K – -0.00
PURCHASED EUR / SOLD USD (Societe Generale SA) Derivative-foreign exchange XX $-7K – -0.00
PURCHASED EUR / SOLD USD (Societe Generale SA) Derivative-foreign exchange XX $-10K – -0.00
PURCHASED HUF / SOLD EUR (UBS AG) Derivative-foreign exchange HU $161K – 0.01
PURCHASED HUF / SOLD EUR (Citibank NA) Derivative-foreign exchange HU $120K – 0.01
PURCHASED HUF / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange HU $32K – 0.00
PURCHASED HUF / SOLD EUR (Goldman Sachs International) Derivative-foreign exchange HU $-30K – -0.00
PURCHASED HUF / SOLD EUR (Barclays Bank PLC) Derivative-foreign exchange HU $-32K – -0.00
PURCHASED HUF / SOLD EUR (Barclays Bank PLC) Derivative-foreign exchange HU $-53K – -0.00
PURCHASED HUF / SOLD EUR (Bank of America NA) Derivative-foreign exchange HU $-60K – -0.00
PURCHASED HUF / SOLD EUR (BNP Paribas SA) Derivative-foreign exchange HU $-70K – -0.01
PURCHASED IDR / SOLD USD (Societe Generale SA) Derivative-foreign exchange ID $191K – 0.02
PURCHASED KES / SOLD USD (Citibank NA) Derivative-foreign exchange KE $85K – 0.01
PURCHASED KES / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange KE $75K – 0.01
PURCHASED KES / SOLD USD (Citibank NA) Derivative-foreign exchange KE $64K – 0.01
PURCHASED KES / SOLD USD (Citibank NA) Derivative-foreign exchange KE $45K – 0.00
PURCHASED KES / SOLD USD (Citibank NA) Derivative-foreign exchange KE $20K – 0.00
PURCHASED KES / SOLD USD (Citibank NA) Derivative-foreign exchange KE $19K – 0.00
PURCHASED KES / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange KE $16K – 0.00
PURCHASED KES / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange KE $13K – 0.00
PURCHASED KES / SOLD USD (Citibank NA) Derivative-foreign exchange KE $8K – 0.00
PURCHASED KES / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange KE $4K – 0.00
PURCHASED KES / SOLD USD (Citibank NA) Derivative-foreign exchange KE $1K – 0.00
PURCHASED KRW / SOLD USD (Societe Generale SA) Derivative-foreign exchange KR $24K – 0.00
PURCHASED KRW / SOLD USD (Societe Generale SA) Derivative-foreign exchange KR $17K – 0.00
PURCHASED KRW / SOLD USD (Societe Generale SA) Derivative-foreign exchange KR $13K – 0.00
PURCHASED KRW / SOLD USD (Societe Generale SA) Derivative-foreign exchange KR $3K – 0.00
PURCHASED KRW / SOLD USD (Societe Generale SA) Derivative-foreign exchange KR $2K – 0.00
PURCHASED KRW / SOLD USD (Societe Generale SA) Derivative-foreign exchange KR $2K – 0.00
PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange KZ $2K – 0.00
PURCHASED KZT / SOLD USD (Societe Generale SA) Derivative-foreign exchange KZ $976.45 – 0.00
PURCHASED KZT / SOLD USD (Citibank NA) Derivative-foreign exchange KZ $337.19 – 0.00
PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange KZ $314.6 – 0.00
PURCHASED KZT / SOLD USD (Societe Generale SA) Derivative-foreign exchange KZ $-355.07 – -0.00
PURCHASED KZT / SOLD USD (Societe Generale SA) Derivative-foreign exchange KZ $-355.08 – -0.00
PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange KZ $-9K – -0.00
PURCHASED KZT / SOLD USD (Citibank NA) Derivative-foreign exchange KZ $-12K – -0.00
PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange KZ $-14K – -0.00
PURCHASED KZT / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange KZ $-24K – -0.00
PURCHASED KZT / SOLD USD (Citibank NA) Derivative-foreign exchange KZ $-35K – -0.00
PURCHASED KZT / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange KZ $-36K – -0.00
PURCHASED KZT / SOLD USD (Citibank NA) Derivative-foreign exchange KZ $-59K – -0.00
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $764K – 0.06
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $16K – 0.00
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $5K – 0.00
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $-11K – -0.00
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $-12K – -0.00
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $-30K – -0.00
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $-35K – -0.00
PURCHASED MXN / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange MX $-38K – -0.00
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $-2M – -0.16
PURCHASED MXN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange MX $-2M – -0.18
PURCHASED MYR / SOLD USD (Credit Agricole CIB) Derivative-foreign exchange MY $1M – 0.10
PURCHASED MYR / SOLD USD (Goldman Sachs International) Derivative-foreign exchange MY $1M – 0.09
PURCHASED MYR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange MY $561K – 0.05
PURCHASED MYR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange MY $431K – 0.04
PURCHASED MYR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange MY $390K – 0.03
PURCHASED MYR / SOLD USD (Goldman Sachs International) Derivative-foreign exchange MY $21K – 0.00
PURCHASED NGN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange NG $34K – 0.00
PURCHASED NGN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange NG $26K – 0.00
PURCHASED NGN / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange NG $-96K – -0.01
PURCHASED PEN / SOLD USD (Societe Generale SA) Derivative-foreign exchange PE $170K – 0.01
PURCHASED PEN / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange PE $89K – 0.01
PURCHASED PEN / SOLD USD (Citigroup Global Markets, Inc.) Derivative-foreign exchange PE $59K – 0.00
PURCHASED PEN / SOLD USD (Societe Generale SA) Derivative-foreign exchange PE $41K – 0.00
PURCHASED PEN / SOLD USD (Citigroup Global Markets, Inc.) Derivative-foreign exchange PE $37K – 0.00
PURCHASED PEN / SOLD USD (Citigroup Global Markets, Inc.) Derivative-foreign exchange PE $13K – 0.00
PURCHASED PLN / SOLD EUR (Barclays Bank PLC) Derivative-foreign exchange PL $420K – 0.03
PURCHASED PLN / SOLD EUR (Bank of America NA) Derivative-foreign exchange PL $216K – 0.02
PURCHASED PLN / SOLD EUR (Citibank NA) Derivative-foreign exchange PL $35K – 0.00
PURCHASED PLN / SOLD EUR (Barclays Bank PLC) Derivative-foreign exchange PL $26K – 0.00
PURCHASED PLN / SOLD EUR (Barclays Bank PLC) Derivative-foreign exchange PL $11K – 0.00
PURCHASED PLN / SOLD EUR (UBS AG) Derivative-foreign exchange PL $-132K – -0.01
PURCHASED RON / SOLD EUR (Citibank NA) Derivative-foreign exchange RO $128K – 0.01
PURCHASED RON / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange RO $-299.76 – -0.00
PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange SG $264K – 0.02
PURCHASED SGD / SOLD USD (BNP Paribas SA) Derivative-foreign exchange SG $175K – 0.01
PURCHASED THB / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TH $2M – 0.20
PURCHASED THB / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TH $382K – 0.03
PURCHASED THB / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TH $312K – 0.03
PURCHASED THB / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TH $257K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $1M – 0.08
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $960K – 0.08
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $642K – 0.05
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $567K – 0.05
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $446K – 0.04
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $399K – 0.03
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $368K – 0.03
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $366K – 0.03
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $359K – 0.03
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $352K – 0.03
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $316K – 0.03
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $272K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $268K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $268K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $264K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $235K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $201K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $200K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $198K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $190K – 0.02
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $177K – 0.01
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $149K – 0.01
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $120K – 0.01
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $100K – 0.01
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $98K – 0.01
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $98K – 0.01
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $67K – 0.01
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $40K – 0.00
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $40K – 0.00
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $33K – 0.00
PURCHASED TRY / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange TR $20K – 0.00
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-17K – -0.00
PURCHASED TWD / SOLD USD (Citigroup Global Markets, Inc.) Derivative-foreign exchange TW $-24K – -0.00
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-57K – -0.00
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-66K – -0.01
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-75K – -0.01
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-77K – -0.01
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-80K – -0.01
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-80K – -0.01
PURCHASED TWD / SOLD USD (Societe Generale SA) Derivative-foreign exchange TW $-81K – -0.01
PURCHASED USD / SOLD AMD (Citibank N.A.) Derivative-foreign exchange US $-11K – -0.00
PURCHASED USD / SOLD AMD (Citibank N.A.) Derivative-foreign exchange US $-54K – -0.00
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $573K – 0.05
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $232K – 0.02
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $97K – 0.01
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $77K – 0.01
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $-9K – -0.00
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $-15K – -0.00
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $-26K – -0.00
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $-29K – -0.00
PURCHASED USD / SOLD BRL (Societe Generale SA) Derivative-foreign exchange US $-48K – -0.00
PURCHASED USD / SOLD CLP (Societe Generale SA) Derivative-foreign exchange US $123K – 0.01
PURCHASED USD / SOLD CNH (Citibank NA) Derivative-foreign exchange US $-665.23 – -0.00
PURCHASED USD / SOLD CNH (Citibank NA) Derivative-foreign exchange US $-3K – -0.00
PURCHASED USD / SOLD CNH (Citibank NA) Derivative-foreign exchange US $-4K – -0.00
PURCHASED USD / SOLD CNH (BNP Paribas SA) Derivative-foreign exchange US $-4K – -0.00
PURCHASED USD / SOLD CNH (Citibank NA) Derivative-foreign exchange US $-5K – -0.00
PURCHASED USD / SOLD CNH (HSBC Bank USA NA) Derivative-foreign exchange US $-6K – -0.00
PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-7K – -0.00
PURCHASED USD / SOLD CNH (BNP Paribas SA) Derivative-foreign exchange US $-18K – -0.00
PURCHASED USD / SOLD CNH (BNP Paribas SA) Derivative-foreign exchange US $-24K – -0.00
PURCHASED USD / SOLD CNH (HSBC Bank USA NA) Derivative-foreign exchange US $-24K – -0.00
PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-28K – -0.00
PURCHASED USD / SOLD CNH (BNP Paribas SA) Derivative-foreign exchange US $-30K – -0.00
PURCHASED USD / SOLD CNH (HSBC Bank USA NA) Derivative-foreign exchange US $-32K – -0.00
PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-37K – -0.00
PURCHASED USD / SOLD CNH (HSBC Bank USA NA) Derivative-foreign exchange US $-40K – -0.00
PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-47K – -0.00
PURCHASED USD / SOLD COP (Citigroup Global Markets, Inc.) Derivative-foreign exchange US $20K – 0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $5K – 0.00
PURCHASED USD / SOLD COP (Citigroup Global Markets, Inc.) Derivative-foreign exchange US $426.66 – 0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-1K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-7K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-13K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-21K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-22K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-22K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-39K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-39K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-40K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-46K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-50K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-51K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-57K – -0.00
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-94K – -0.01
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-111K – -0.01
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-174K – -0.01
PURCHASED USD / SOLD COP (Societe Generale SA) Derivative-foreign exchange US $-201K – -0.02
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $12K – 0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-2K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-3K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-5K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-5K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-9K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-17K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-19K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-21K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-21K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-26K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-57K – -0.00
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-98K – -0.01
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-108K – -0.01
PURCHASED USD / SOLD EUR (Societe Generale SA) Derivative-foreign exchange US $-153K – -0.01
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-5K – -0.00
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-5K – -0.00
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-7K – -0.00
PURCHASED USD / SOLD IDR (Citigroup Global Markets, Inc.) Derivative-foreign exchange US $-22K – -0.00
PURCHASED USD / SOLD IDR (Citigroup Global Markets, Inc.) Derivative-foreign exchange US $-22K – -0.00
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-25K – -0.00
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-26K – -0.00
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-30K – -0.00
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-45K – -0.00
PURCHASED USD / SOLD IDR (Societe Generale SA) Derivative-foreign exchange US $-106K – -0.01
PURCHASED USD / SOLD IDR (Citigroup Global Markets, Inc.) Derivative-foreign exchange US $-246K – -0.02
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-28K – -0.00
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-44K – -0.00
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-48K – -0.00
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-56K – -0.00
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-56K – -0.00
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-81K – -0.01
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-136K – -0.01
PURCHASED USD / SOLD KES (Standard Chartered Bank) Derivative-foreign exchange US $-148K – -0.01
PURCHASED USD / SOLD MXN (Standard Chartered Bank) Derivative-foreign exchange US $197K – 0.02
PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) Derivative-foreign exchange US $105K – 0.01
PURCHASED USD / SOLD MXN (Standard Chartered Bank) Derivative-foreign exchange US $96K – 0.01
PURCHASED USD / SOLD MXN (Standard Chartered Bank) Derivative-foreign exchange US $81K – 0.01
PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) Derivative-foreign exchange US $80K – 0.01
PURCHASED USD / SOLD MXN (Bank of America NA) Derivative-foreign exchange US $78K – 0.01
PURCHASED USD / SOLD MXN (Goldman Sachs International) Derivative-foreign exchange US $74K – 0.01
PURCHASED USD / SOLD MXN (Goldman Sachs International) Derivative-foreign exchange US $985.97 – 0.00
PURCHASED USD / SOLD MXN (Standard Chartered Bank) Derivative-foreign exchange US $-4K – -0.00
PURCHASED USD / SOLD MXN (Standard Chartered Bank) Derivative-foreign exchange US $-390K – -0.03
PURCHASED USD / SOLD MYR (Goldman Sachs International) Derivative-foreign exchange US $-16K – -0.00
PURCHASED USD / SOLD MYR (Goldman Sachs International) Derivative-foreign exchange US $-32K – -0.00
PURCHASED USD / SOLD MYR (Goldman Sachs International) Derivative-foreign exchange US $-123K – -0.01
PURCHASED USD / SOLD MYR (Goldman Sachs International) Derivative-foreign exchange US $-130K – -0.01
PURCHASED USD / SOLD MYR (Goldman Sachs International) Derivative-foreign exchange US $-188K – -0.02
PURCHASED USD / SOLD MYR (Credit Agricole CIB) Derivative-foreign exchange US $-215K – -0.02
PURCHASED USD / SOLD MYR (Goldman Sachs International) Derivative-foreign exchange US $-240K – -0.02
PURCHASED USD / SOLD MYR (Credit Agricole CIB) Derivative-foreign exchange US $-343K – -0.03
PURCHASED USD / SOLD PEN (Citigroup Global Markets, Inc.) Derivative-foreign exchange US $35K – 0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-2K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-4K – -0.00
PURCHASED USD / SOLD PEN (Citigroup Global Markets, Inc.) Derivative-foreign exchange US $-12K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-14K – -0.00
PURCHASED USD / SOLD PEN (Standard Chartered Bank) Derivative-foreign exchange US $-17K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-23K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-28K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-33K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-34K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-47K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-48K – -0.00
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-214K – -0.02
PURCHASED USD / SOLD PEN (Societe Generale SA) Derivative-foreign exchange US $-217K – -0.02
PURCHASED USD / SOLD SGD (Bank of America NA) Derivative-foreign exchange US $-17K – -0.00
PURCHASED USD / SOLD SGD (Citibank NA) Derivative-foreign exchange US $-24K – -0.00
PURCHASED USD / SOLD SGD (Standard Chartered Bank) Derivative-foreign exchange US $-43K – -0.00
PURCHASED USD / SOLD THB (Standard Chartered Bank) Derivative-foreign exchange US $-72K – -0.01
PURCHASED USD / SOLD THB (Standard Chartered Bank) Derivative-foreign exchange US $-74K – -0.01
PURCHASED USD / SOLD THB (Standard Chartered Bank) Derivative-foreign exchange US $-611K – -0.05
PURCHASED USD / SOLD THB (Standard Chartered Bank) Derivative-foreign exchange US $-712K – -0.06
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $16K – 0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-9K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-11K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-14K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-15K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-16K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-42K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-56K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-56K – -0.00
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-103K – -0.01
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-115K – -0.01
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-123K – -0.01
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-139K – -0.01
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-171K – -0.01
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-223K – -0.02
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-284K – -0.02
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-389K – -0.03
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-415K – -0.03
PURCHASED USD / SOLD TRY (Standard Chartered Bank) Derivative-foreign exchange US $-612K – -0.05
PURCHASED USD / SOLD UYU (Citibank NA) Derivative-foreign exchange US $19K – 0.00
PURCHASED USD / SOLD UYU (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-2K – -0.00
PURCHASED USD / SOLD UYU (HSBC Bank USA NA) Derivative-foreign exchange US $-2K – -0.00
PURCHASED USD / SOLD ZAR (UBS AG) Derivative-foreign exchange US $169K – 0.01
PURCHASED USD / SOLD ZAR (UBS AG) Derivative-foreign exchange US $85K – 0.01
PURCHASED USD / SOLD ZAR (UBS AG) Derivative-foreign exchange US $28K – 0.00
PURCHASED USD / SOLD ZAR (Standard Chartered Bank) Derivative-foreign exchange US $-27K – -0.00
PURCHASED USD / SOLD ZAR (Barclays Bank PLC) Derivative-foreign exchange US $-49K – -0.00
PURCHASED USD / SOLD ZAR (Barclays Bank PLC) Derivative-foreign exchange US $-123K – -0.01
PURCHASED USD / SOLD ZAR (Standard Chartered Bank) Derivative-foreign exchange US $-128K – -0.01
PURCHASED USD / SOLD ZAR (Bank of America NA) Derivative-foreign exchange US $-228K – -0.02
PURCHASED USD / SOLD ZAR (Barclays Bank PLC) Derivative-foreign exchange US $-430K – -0.04
PURCHASED USD / SOLD ZAR (Bank of America NA) Derivative-foreign exchange US $-696K – -0.06
PURCHASED USD / SOLD ZAR (Bank of America NA) Derivative-foreign exchange US $-1M – -0.11
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $411K – 0.03
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $330K – 0.03
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $145K – 0.01
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $139K – 0.01
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $107K – 0.01
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $91K – 0.01
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $86K – 0.01
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $81K – 0.01
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $77K – 0.01
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $72K – 0.01
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $66K – 0.01
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $65K – 0.01
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $60K – 0.00
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $58K – 0.00
PURCHASED UZS / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange UZ $56K – 0.00
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $51K – 0.00
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $46K – 0.00
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $45K – 0.00
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $44K – 0.00
PURCHASED UZS / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange UZ $40K – 0.00
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $26K – 0.00
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $24K – 0.00
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $23K – 0.00
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $22K – 0.00
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $22K – 0.00
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $11K – 0.00
PURCHASED UZS / SOLD USD (Deutsche Bank AG) Derivative-foreign exchange UZ $814.8 – 0.00
PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange UZ $357.63 – 0.00
PURCHASED UZS / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange UZ $282.48 – 0.00
PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) Derivative-foreign exchange UZ $-9K – -0.00
PURCHASED ZAR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange ZA $978K – 0.08
PURCHASED ZAR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange ZA $810K – 0.07
PURCHASED ZAR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange ZA $363K – 0.03
PURCHASED ZAR / SOLD USD (Bank of America NA) Derivative-foreign exchange ZA $305K – 0.03
PURCHASED ZAR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange ZA $260K – 0.02
PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange ZA $12K – 0.00
PURCHASED ZAR / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange ZA $-9K – -0.00
PURCHASED ZAR / SOLD USD (Citibank NA) Derivative-foreign exchange ZA $-10K – -0.00
PURCHASED ZAR / SOLD USD (Barclays Bank PLC) Derivative-foreign exchange ZA $-36K – -0.00
PURCHASED ZAR / SOLD USD (UBS AG) Derivative-foreign exchange ZA $-154K – -0.01
PURCHASED ZAR / SOLD USD (UBS AG) Derivative-foreign exchange ZA $-191K – -0.02
Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) Long Debt AM $16M – 1.35
Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) Long Debt AM $6M – 0.46
Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) Long Debt AM $2M – 0.18
Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) Long Debt AM $2M – 0.17
Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) Long Debt AM $549K – 0.05
Republic of South Africa Government Bond Long Debt ZA $47M – 3.84
Republic of South Africa Government Bond Long Debt ZA $18M – 1.48
Republic of South Africa Government Bond Long Debt ZA $17M – 1.36
Republic of South Africa Government Bond Long Debt ZA $15M – 1.24
Republic of South Africa Government Bond Long Debt ZA $14M – 1.18
Republic of South Africa Government Bond Long Debt ZA $9M – 0.74
Republic of South Africa Government Bond Long Debt ZA $3M – 0.24
Republic of Srpska Treasury Bond (REPUBLIC OF SRPSKA BOND) Long Debt BA $610K – 0.05
Republic of Srpska Treasury Bond (REPUBLIC OF SRPSKA BOND) Long Debt BA $64K – 0.01
Republic of Srpska Treasury Bond (REPUBLIC OF SRPSKA BOND) Long Debt BA $60K – 0.00
Republic of Srpska Treasury Bond (REPUBLIC OF SRPSKA BOND) Long Debt BA $29K – 0.00
Republic of Srpska Treasury Bond (REPUBLIC OF SRPSKA BOND) Long Debt BA $24K – 0.00
Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) Long Debt UZ $9M – 0.78
Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) Long Debt UZ $2M – 0.20
Romania Government Bond Long Debt RO $14M – 1.13
Romania Government Bond Long Debt RO $13M – 1.08
Romania Government Bond Long Debt RO $12M – 0.98
Romania Government Bond Long Debt RO $10M – 0.81
Romania Government Bond Long Debt RO $7M – 0.56
Romania Government Bond Long Debt RO $3M – 0.28
Romania Government Bond Long Debt RO $1M – 0.12
Romanian Government International Bond Long Debt RO $3M – 0.24
Serbia Treasury Bonds Long Debt RS $26M – 2.17
Serbia Treasury Bonds Long Debt RS $17M – 1.37
Seychelles International Bond (Republic of Seychelles) Long Debt SC $297K – 0.02
Sharjah Sukuk Ltd Long Debt KY $3M – 0.23
Simpar Finance S.a.r.l (SIMPAR FINANCE SARL) Long Debt BR $8M – 0.64
Suriname Government International Bond (REPUBLIC OF SURINAME INT) Long Debt SR $2M – 0.15
Suriname Government International Bond (REPUBLIC OF SURINAME INT) Long Debt SR $57K – 0.00
Telefonica del Peru SAA (TELEFONICA DEL PERU S.A.) Long Debt PE $5M – 0.42
Thailand Government Bond Long Debt TH $24M – 1.94
Turkiye Government Bond Long Debt TR $5M – 0.43
Turkiye Government Bond Long Debt TR $4M – 0.32
Turkiye Government Bond Long Debt TR $3M – 0.25
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $10M – 0.82
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $7M – 0.55
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $6M – 0.53
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $6M – 0.52
Ukraine Government Bond (GOVERNMENT OF UKRAINE) Long Debt UA $2M – 0.16
Ukraine Government Bond (GOVERNMENT OF UKRAINE) Long Debt UA $634K – 0.05
Ukraine Government Bond (GOVERNMENT OF UKRAINE) Long Debt UA $605K – 0.05
Ukraine Government Bond (GOVERNMENT OF UKRAINE) Long Debt UA $445K – 0.04
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) Long Debt UY $12M – 0.95
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) Long Debt UY $6M – 0.46
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) Long Debt UY $2M – 0.17
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-171K – -0.01
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-82K – -0.01
Uzbek Industrial and Construction Bank ATB Long Debt UZ $18M – 1.51
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV (UZBEK ICB (DARYO FNC)) Long Debt NL $6M – 0.53
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $953K – 0.08
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $746K – 0.06
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $596K – 0.05
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $307K – 0.03
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $206K – 0.02
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $191K – 0.02
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $167K – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $157K – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $122K – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $85K – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $81K – 0.01
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $68K – 0.01
Vietnam Government International Bond (SOCIALIST REP OF VIETNAM) Long Debt VN $3M – 0.26

Address

Emerging Markets Local Income Portfolio
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith

Transfer Agents

N/A

Pricing Services

ICE Data Services, Inc.
Refinitiv US Holdings Inc.

Custodians

Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
Citibank, Anonim Sirketi
FirstRand Bank Limited
Bank Hapoalim B.M.
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
UniCredit Bank Hungary Zrt.
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
UBS Switzerland AG
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UniCredit Bank d.d.
Banco Itau Uruguay S.A.
Royal Bank of Canada
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank Tanzania Limited
Citibank, National Association (Panama City, Panama, PA, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Kenya Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Srbija a.d. Beograd
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
AS SEB banka
Standard Chartered Bank (Dubai, Dubai, AE, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
AB SEB bankas
Standard Bank PLC
Zagrebacka Banka Dionicko Drustvo
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank Ghana PLC
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
JSC Bank of Georgia
Bank Handlowy w Warszawie Spolka Akcyjna
First Abu Dhabi Bank P.J.S.C.
Intesa Sanpaolo S.p.A.
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Standard Chartered Bank Zambia PLC
Standard Bank Namibia Limited
Citibank, National Association (Singapore, SG, Branch)
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Clearstream Banking S.A.
Banco de Chile
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco BCT Sociedad Anonima
Skandinaviska Enskilda Banken A/S
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered Bank Botswana Limited
Citibank Maghreb S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Stanbic Bank Zimbabwe Limited
Standard Chartered Bank Cote d'Ivoire SA
Cititrust Colombia S A Sociedad Fiduciaria
Raiffeisen Bank Sh.A
Joint Stock Company 'Citibank'
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
Standard Chartered Bank Uganda Limited
UniCredit Bulbank AD

Shareholder Servicing Agents

N/A

Admins

Eaton Vance Management

Brokers

Industrial Construction Bank CJSC