T. Rowe Price Emerging Markets Corporate Bond Fund

Fund Profile

Fund profile

Tickers

PACEX, TRECX, TECIX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$276.26 mm

Liabilities

$7.47 mm

Net assets

$268.79 mm

Number of holdings

207.00

Top 200 of 207 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	12.17 mm	12.17 mm shares	4.53	Short-term investment vehicle	Long	USA
AXIAN TELECOM	3.88 mm	3.86 mm principal	1.44	Debt	Long	Mauritius
BANK NEGARA INDONESIA PERSERO TBK PT	3.50 mm	3.59 mm principal	1.30	Debt	Long	Indonesia
ZHONGSHENG GROUP HOLDINGS LTD	3.37 mm	3.50 mm principal	1.25	Debt	Long	Cayman Islands
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD	3.09 mm	3.48 mm principal	1.15	Debt	Long	India
METROPOLITAN BANK & TRUST CO	3.06 mm	2.95 mm principal	1.14	Debt	Long	Philippines
COSAN OVERSEAS LTD	3.05 mm	2.98 mm principal	1.14	Debt	Long	Cayman Islands
BANK OF THE PHILIPPINE ISLANDS	3.05 mm	2.95 mm principal	1.14	Debt	Long	Philippines
EIG PEARL HOLDINGS SARL	3.01 mm	3.38 mm principal	1.12	Debt	Long	Luxembourg
AES ANDES SA	2.95 mm	2.85 mm principal	1.10	Debt	Long	Chile
GLOBE TELECOM INC	2.87 mm	3.48 mm principal	1.07	Debt	Long	Philippines
SMIC SG HOLDINGS PTE LTD	2.86 mm	2.80 mm principal	1.06	Debt	Long	Singapore
FIRST ABU DHABI BANK PJSC	2.82 mm	2.69 mm principal	1.05	Debt	Long	United Arab Emirates
SCHYF Sands China Ltd.	2.75 mm	2.79 mm principal	1.02	Debt	Long	Cayman Islands
LG CHEM LTD	2.74 mm	2.80 mm principal	1.02	Debt	Long	Korea, Republic of
MANILA WATER CO INC	2.69 mm	2.78 mm principal	1.00	Debt	Long	Philippines
MEGLOBAL BV	2.68 mm	2.71 mm principal	1.00	Debt	Long	Netherlands
PAKUWON JATI TBK PT	2.58 mm	2.67 mm principal	0.96	Debt	Long	Indonesia
KOS Kosmos Energy Ltd.	2.54 mm	2.57 mm principal	0.94	Debt	Long	USA
HTA GROUP LTD/MAURITIUS	2.52 mm	2.47 mm principal	0.94	Debt	Long	Mauritius
AKBANK TAS	2.48 mm	2.39 mm principal	0.92	Debt	Long	Turkey
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD	2.40 mm	2.35 mm principal	0.89	Debt	Long	Virgin Islands (British)
PROSUS NV	2.39 mm	2.55 mm principal	0.89	Debt	Long	Netherlands
DBS GROUP HOLDINGS LTD	2.33 mm	2.35 mm principal	0.87	Debt	Long	Singapore
IPOTEKA-BANK ATIB	2.27 mm	2.30 mm principal	0.84	Debt	Long	Uzbekistan
BBVA BANCOMER SA/TEXAS	2.25 mm	2.13 mm principal	0.84	Debt	Long	Mexico
PT TOWER BERSAMA INFRASTRUCTURE TBK	2.23 mm	2.24 mm principal	0.83	Debt	Long	Indonesia
GEOPARK LTD	2.22 mm	2.33 mm principal	0.83	Debt	Long	Bermuda
BANGKOK BANK PCL/HONG KONG	2.21 mm	2.38 mm principal	0.82	Debt	Long	Thailand
ZTO ZTO Express (Cayman) Inc.	2.19 mm	2.05 mm principal	0.81	Debt	Long	Cayman Islands
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD	2.06 mm	2.02 mm principal	0.77	Debt	Long	United Arab Emirates
VIVO ENERGY INVESTMENTS BV	2.05 mm	2.08 mm principal	0.76	Debt	Long	Netherlands
INDIA CLEAN ENERGY HOLDINGS	2.05 mm	2.16 mm principal	0.76	Debt	Long	Mauritius
TNB GLOBAL VENTURES CAPITAL BHD	2.04 mm	2.09 mm principal	0.76	Debt	Long	Malaysia
JSW INFRASTRUCTURE LTD	2.04 mm	2.09 mm principal	0.76	Debt	Long	India
TAV HAVALIMANLARI HOLDING AS	2.02 mm	1.92 mm principal	0.75	Debt	Long	Turkey
GREENKO SOLAR MAURITIUS LTD	2.00 mm	2.00 mm principal	0.74	Debt	Long	Mauritius
ALPHA STAR HOLDING VIII LTD	1.99 mm	1.93 mm principal	0.74	Debt	Long	United Arab Emirates
BANCA TRANSILVANIA SA	1.97 mm	1.67 mm principal	0.73	Debt	Long	Romania
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	1.96 mm	16.00 mm principal	0.73	Debt	Long	USA
SOCIEDAD DE TRANSMISION AUSTRAL SA	1.95 mm	2.12 mm principal	0.73	Debt	Long	Chile
PETROLEOS MEXICANOS	1.92 mm	2.22 mm principal	0.71	Debt	Long	Mexico
MINEJESA CAPITAL BV	1.87 mm	1.89 mm principal	0.69	Debt	Long	Netherlands
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	1.86 mm	1.86 mm principal	0.69	Debt	Long	Philippines
AIRPORT AUTHORITY	1.85 mm	2.65 mm principal	0.69	Debt	Long	Hong Kong
NEXA RESOURCES SA	1.85 mm	1.74 mm principal	0.69	Debt	Long	Luxembourg
EC Ecopetrol S.A.	1.85 mm	2.15 mm principal	0.69	Debt	Long	Colombia
ELECT GLOBAL INVESTMENTS LTD	1.85 mm	2.40 mm principal	0.69	Debt	Long	Virgin Islands (British)
RELIANCE INDUSTRIES LTD	1.83 mm	1.66 mm principal	0.68	Debt	Long	India
HDFC BANK LTD/GANDHINAGAR	1.78 mm	1.75 mm principal	0.66	Debt	Long	India
MONG DUONG FINANCE HOLDINGS BV	1.76 mm	1.81 mm principal	0.65	Debt	Long	Netherlands
STANDARD CHARTERED PLC	1.76 mm	1.95 mm principal	0.65	Debt	Long	UK
GREENSAIF PIPELINES BIDCO SARL	1.74 mm	1.68 mm principal	0.65	Debt	Long	Luxembourg
C&W SENIOR FINANCE LTD	1.70 mm	1.70 mm principal	0.63	Debt	Long	Cayman Islands
YAPI VE KREDI BANKASI AS	1.67 mm	1.64 mm principal	0.62	Debt	Long	Turkey
OTP BANK NYRT	1.67 mm	1.57 mm principal	0.62	Debt	Long	Hungary
BANCO DE CREDITO E INVERSIONES SA	1.65 mm	1.63 mm principal	0.62	Debt	Long	Chile
Sociedad Quimica Y Minera de Chile S.A.	1.63 mm	1.63 mm principal	0.61	Debt	Long	Chile
SABLE INTERNATIONAL FINANCE LTD	1.63 mm	1.62 mm principal	0.61	Debt	Long	Cayman Islands
OCP SA	1.62 mm	1.49 mm principal	0.60	Debt	Long	Morocco
LEVIATHAN BOND LTD	1.61 mm	1.64 mm principal	0.60	Debt	Long	Israel
LCPR SENIOR SECURED FINANCING DAC	1.60 mm	1.76 mm principal	0.60	Debt	Long	Ireland
HKT CAPITAL NO 6 LTD	1.60 mm	1.80 mm principal	0.60	Debt	Long	Virgin Islands (British)
BANCO GENERAL SA	1.59 mm	1.73 mm principal	0.59	Debt	Long	Panama
GACI FIRST INVESTMENT CO	1.57 mm	1.73 mm principal	0.58	Debt	Long	Cayman Islands
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	1.57 mm	1.80 mm principal	0.58	Debt	Long	Bermuda
MBANK SA	1.56 mm	1.30 mm principal	0.58	Debt	Long	Poland
EMIRATES NBD BANK PJSC	1.56 mm	1.62 mm principal	0.58	Debt	Long	United Arab Emirates
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	1.54 mm	1.45 mm principal	0.57	Debt	Long	Cayman Islands
ARIS MINING CORP	1.52 mm	1.53 mm principal	0.57	Debt	Long	Canada
ANGLOGOLD ASHANTI HOLDINGS PLC	1.49 mm	1.59 mm principal	0.55	Debt	Long	Isle of Man
CSN RESOURCES SA	1.47 mm	1.45 mm principal	0.55	Debt	Long	Luxembourg
CA MAGNUM HOLDINGS	1.47 mm	1.49 mm principal	0.55	Debt	Long	Mauritius
PCPD CAPITAL LTD	1.46 mm	1.62 mm principal	0.54	Debt	Long	Cayman Islands
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	1.46 mm	1.40 mm principal	0.54	Debt	Long	Netherlands
INDOFOOD CBP SUKSES MAKMUR TBK PT	1.45 mm	1.60 mm principal	0.54	Debt	Long	Indonesia
OZTEL HOLDINGS SPC LTD	1.44 mm	1.37 mm principal	0.54	Debt	Long	United Arab Emirates
SAUDI ARABIAN OIL CO	1.44 mm	1.58 mm principal	0.53	Debt	Long	Saudi Arabia
GCC SAB DE CV	1.43 mm	1.60 mm principal	0.53	Debt	Long	Mexico
SK HYNIX INC	1.43 mm	1.40 mm principal	0.53	Debt	Long	Korea, Republic of
PETROLEOS DEL PERU SA	1.42 mm	2.08 mm principal	0.53	Debt	Long	Peru
NOVA LJUBLJANSKA BANKA DD	1.42 mm	1.20 mm principal	0.53	Debt	Long	Slovenia
BANCO DE CREDITO DEL PERU S.A.	1.41 mm	1.44 mm principal	0.52	Debt	Long	Peru
COMMERCIAL BANK PSQC/THE	1.40 mm	1.43 mm principal	0.52	Debt	Long	Qatar
MILLICOM INTERNATIONAL CELLULAR SA	1.40 mm	1.36 mm principal	0.52	Debt	Long	Luxembourg
CIA DE MINAS BUENAVENTURA SAA	1.36 mm	1.38 mm principal	0.51	Debt	Long	Peru
MGM CHINA HOLDINGS LTD	1.35 mm	1.31 mm principal	0.50	Debt	Long	Cayman Islands
BANGKOK BANK PCL/HONG KONG	1.35 mm	1.45 mm principal	0.50	Debt	Long	Thailand
KRAKATAU POSCO PT	1.34 mm	1.33 mm principal	0.50	Debt	Long	Indonesia
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS	1.33 mm	1.27 mm principal	0.50	Debt	Long	Turkey
AGROSUPER SA	1.33 mm	1.45 mm principal	0.50	Debt	Long	Chile
FORD OTOMOTIV SANAYI AS	1.33 mm	1.29 mm principal	0.50	Debt	Long	Turkey
STANDARD CHARTERED PLC	1.32 mm	1.48 mm principal	0.49	Debt	Long	UK
MEITUAN	1.31 mm	1.32 mm principal	0.49	Debt	Long	Cayman Islands
AEGEA FINANCE SARL	1.30 mm	1.28 mm principal	0.49	Debt	Long	Luxembourg
MGM CHINA HOLDINGS LTD	1.30 mm	1.30 mm principal	0.48	Debt	Long	Cayman Islands
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	1.27 mm	1.15 mm principal	0.47	Debt	Long	Netherlands
QATARENERGY	1.26 mm	1.59 mm principal	0.47	Debt	Long	Qatar
QATARENERGY	1.19 mm	1.50 mm principal	0.44	Debt	Long	Qatar
GLP PTE LTD	1.19 mm	1.25 mm principal	0.44	Debt	Long	Singapore
FIRST ABU DHABI BANK PJSC	1.19 mm	1.15 mm principal	0.44	Debt	Long	United Arab Emirates
EGYPT GOVERNMENT INTERNATIONAL BOND	1.18 mm	1.33 mm principal	0.44	Debt	Long	Egypt
KAZMUNAYGAS NATIONAL CO JSC	1.18 mm	1.27 mm principal	0.44	Debt	Long	Kazakhstan
GEORGIAN RAILWAY JSC	1.17 mm	1.29 mm principal	0.43	Debt	Long	Georgia
AEROPUERTOS DOMINICANOS SIGLO XXI SA	1.16 mm	1.11 mm principal	0.43	Debt	Long	Dominican Republic
ANGOLAN GOVERNMENT INTERNATIONAL BOND	1.16 mm	1.27 mm principal	0.43	Debt	Long	Angola
GALAXY PIPELINE ASSETS BIDCO LTD	1.16 mm	1.37 mm principal	0.43	Debt	Long	Jersey
ABU DHABI NATIONAL ENERGY CO PJSC	1.16 mm	1.35 mm principal	0.43	Debt	Long	United Arab Emirates
ASG FINANCE DESIGNATED ACTIVITY CO	1.15 mm	1.15 mm principal	0.43	Debt	Long	Ireland
ENERGEAN ISRAEL FINANCE LTD	1.15 mm	1.20 mm principal	0.43	Debt	Long	Israel
MINSUR SA	1.15 mm	1.25 mm principal	0.43	Debt	Long	Peru
ICTSI TREASURY BV	1.14 mm	1.25 mm principal	0.42	Debt	Long	Netherlands
STUDIO CITY FINANCE LTD	1.13 mm	1.23 mm principal	0.42	Debt	Long	Virgin Islands (British)
WYNN MACAU LTD	1.13 mm	1.20 mm principal	0.42	Debt	Long	Cayman Islands
TEO Telecom Argentina S.A.	1.12 mm	1.08 mm principal	0.42	Debt	Long	Argentina
AKBANK TAS	1.11 mm	1.08 mm principal	0.41	Debt	Long	Turkey
WEST CHINA CEMENT LTD	1.11 mm	1.44 mm principal	0.41	Debt	Long	Jersey
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET AS	1.09 mm	1.15 mm principal	0.41	Debt	Long	Turkey
SASOL FINANCING USA LLC	1.09 mm	1.10 mm principal	0.41	Debt	Long	USA
WOORI BANK	1.04 mm	1.01 mm principal	0.39	Debt	Long	Korea, Republic of
NCB TIER 1 SUKUK LTD	1.03 mm	1.08 mm principal	0.38	Debt	Long	Cayman Islands
HTHT H World Group Limited	1.03 mm	886.00 k principal	0.38	Debt	Long	Cayman Islands
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	1.03 mm	1.04 mm principal	0.38	Debt	Long	Netherlands
SAUDI ARABIAN OIL CO	1.00 mm	1.10 mm principal	0.37	Debt	Long	Saudi Arabia
MINEJESA CAPITAL BV	1.00 mm	1.04 mm principal	0.37	Debt	Long	Netherlands
FREEPORT INDONESIA PT	958.52 k	900.00 k principal	0.36	Debt	Long	Indonesia
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	951.05 k	1.18 mm principal	0.35	Debt	Long	Panama
KINGSTON AIRPORT REVENUE FINANCE LTD	923.14 k	890.00 k principal	0.34	Debt	Long	Cayman Islands
MUANGTHAI CAPITAL PCL	917.93 k	910.00 k principal	0.34	Debt	Long	Thailand
KOSMOS ENERGY LTD	904.70 k	934.00 k principal	0.34	Debt	Long	USA
MEDCO OAK TREE PTE LTD	904.25 k	890.00 k principal	0.34	Debt	Long	Singapore
PETROLEOS MEXICANOS	896.46 k	1.25 mm principal	0.33	Debt	Long	Mexico
BBVA BANCOMER SA/TEXAS	895.91 k	920.00 k principal	0.33	Debt	Long	Mexico
EC Ecopetrol S.A.	890.12 k	870.00 k principal	0.33	Debt	Long	Colombia
ADNOC MURBAN RSC LTD	857.39 k	870.00 k principal	0.32	Debt	Long	United Arab Emirates
KERNEL HOLDING SA	852.57 k	1.06 mm principal	0.32	Debt	Long	Luxembourg
SUZANO AUSTRIA GMBH	847.91 k	975.00 k principal	0.32	Debt	Long	Austria
CORP NACIONAL DEL COBRE DE CHILE	846.32 k	795.00 k principal	0.31	Debt	Long	Chile
NIAGARA ENERGY SAC	845.36 k	840.00 k principal	0.31	Debt	Long	Peru
SAMARCO MINERACAO SA	843.79 k	900.00 k principal	0.31	Debt	Long	Brazil
CIB Bancolombia S.A.	836.95 k	845.00 k principal	0.31	Debt	Long	Colombia
BRASKEM NETHERLANDS FINANCE BV	825.34 k	925.00 k principal	0.31	Debt	Long	Netherlands
NATIONAL BANK OF UZBEKISTAN	823.58 k	806.00 k principal	0.31	Debt	Long	Uzbekistan
SITIOS LATINOAMERICA SAB DE CV	801.51 k	825.00 k principal	0.30	Debt	Long	Mexico
COCA-COLA ICECEK AS	799.82 k	27.60 mm principal	0.30	Debt	Long	Turkey
TRIP.COM GROUP LTD	797.09 k	702.00 k principal	0.30	Debt	Long	Cayman Islands
RAIZEN FUELS FINANCE SA	788.99 k	745.00 k principal	0.29	Debt	Long	Luxembourg
VTR COMUNICACIONES SPA	786.43 k	914.00 k principal	0.29	Debt	Long	Chile
NWD FINANCE BVI LTD	786.13 k	950.00 k principal	0.29	Debt	Long	Virgin Islands (British)
EC Ecopetrol S.A.	783.28 k	730.00 k principal	0.29	Debt	Long	Colombia
TENCENT HOLDINGS LTD	782.70 k	965.00 k principal	0.29	Debt	Long	Cayman Islands
JSCB AGROBANK	764.75 k	760.00 k principal	0.28	Debt	Long	Uzbekistan
GLOBO COMUNICACAO E PARTICIPACOES SA	761.64 k	805.00 k principal	0.28	Debt	Long	Brazil
ADNOC MURBAN RSC LTD	758.93 k	760.00 k principal	0.28	Debt	Long	United Arab Emirates
YPF SA	739.42 k	700.00 k principal	0.28	Debt	Long	Argentina
PDD PDD Holdings Inc.	709.66 k	691.00 k principal	0.26	Debt	Long	Cayman Islands
KERNEL HOLDING SA	694.84 k	725.00 k principal	0.26	Debt	Long	Luxembourg
LD CELULOSE INTERNATIONAL GMBH	677.74 k	660.00 k principal	0.25	Debt	Long	Austria
METALSA SAPI DE CV	670.64 k	800.00 k principal	0.25	Debt	Long	Mexico
SAUDI ELECTRICITY GLOBAL SUKUK CO 2	666.61 k	672.00 k principal	0.25	Debt	Long	Cayman Islands
BRASKEM IDESA SAPI	650.83 k	825.00 k principal	0.24	Debt	Long	Mexico
YPF SA	632.79 k	623.08 k principal	0.24	Debt	Long	Argentina
GLOBO COMUNICACAO E PARTICIPACOES SA	619.72 k	655.00 k principal	0.23	Debt	Long	Brazil
SITIOS LATINOAMERICA SAB DE CV	607.20 k	625.00 k principal	0.23	Debt	Long	Mexico
L&F CO LTD	600.00 k	1.00 mm principal	0.22	Debt	Long	Korea, Republic of
VEDANTA RESOURCES FINANCE II PLC	572.62 k	571.20 k principal	0.21	Debt	Long	UK
RAIZEN FUELS FINANCE SA	555.34 k	520.00 k principal	0.21	Debt	Long	Luxembourg
TELECOM ARGENTINA SA	552.90 k	550.00 k principal	0.21	Debt	Long	Argentina
GLOBE TELECOM INC	549.37 k	620.00 k principal	0.20	Debt	Long	Philippines
VANKE REAL ESTATE HONG KONG CO LTD	512.88 k	761.00 k principal	0.19	Debt	Long	Hong Kong
SUZANO AUSTRIA GMBH	479.97 k	480.00 k principal	0.18	Debt	Long	Austria
VEDANTA RESOURCES FINANCE II PLC	468.40 k	460.00 k principal	0.17	Debt	Long	UK
BRASKEM IDESA SAPI	456.95 k	527.00 k principal	0.17	Debt	Long	Mexico
CSN RESOURCES SA	447.02 k	550.00 k principal	0.17	Debt	Long	Luxembourg
VIVO ENERGY INVESTMENTS BV	445.02 k	450.00 k principal	0.17	Debt	Long	Netherlands
AXIAN TELECOM	402.11 k	400.00 k principal	0.15	Debt	Long	Mauritius
MONG DUONG FINANCE HOLDINGS BV	393.10 k	404.77 k principal	0.15	Debt	Long	Netherlands
AXIATA SPV5 LABUAN LTD	379.97 k	527.00 k principal	0.14	Debt	Long	Malaysia
MEGLOBAL CANADA ULC	345.94 k	330.00 k principal	0.13	Debt	Long	Canada
INVERSIONES CMPC SA	343.43 k	360.00 k principal	0.13	Debt	Long	Chile
NIO NIO Inc.	303.41 k	325.00 k principal	0.11	Debt	Long	Cayman Islands
BANCA TRANSILVANIA SA	297.06 k	250.00 k principal	0.11	Debt	Long	Romania
GEORGIAN RAILWAY JSC	263.05 k	290.00 k principal	0.10	Debt	Long	Georgia
BRASKEM NETHERLANDS FINANCE BV	252.68 k	255.00 k principal	0.09	Debt	Long	Netherlands
KAISA GROUP HOLDINGS LTD	247.93 k	5.28 mm principal	0.09	Debt	Long	Cayman Islands
METALSA SAPI DE CV	244.78 k	292.00 k principal	0.09	Debt	Long	Mexico
GLOBO COMUNICACAO E PARTICIPACOES SA	210.71 k	225.00 k principal	0.08	Debt	Long	Brazil
BABA Alibaba Group Holding Limited	196.72 k	160.00 k principal	0.07	Debt	Long	Cayman Islands
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	142.31 k	1.00 mm principal	0.05	Debt	Long	Cayman Islands
COUNTRY GARDEN HOLDINGS CO LTD	121.87 k	1.85 mm principal	0.05	Debt	Long	Cayman Islands
DIGICEL INTL FIN LTD Common Equity	68.32 k	60.78 k shares	0.03	Common equity	Long	USA
KAISA GROUP HOLDINGS LTD	32.98 k	1.00 mm principal	0.01	Debt	Long	Cayman Islands
US 10YR NOTE (CBT)DEC24	31.71 k	-40.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	15.85 k	-20.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	13.48 k	-17.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	9.51 k	-12.00 contracts	0.00	Interest rate derivative	N/A	USA
USD/EUR FWD 20241122 MRMDUS33 HSBC SECURITIES INC	3.84 k	1.00 contracts	0.00	DFE	N/A	USA
USD/EUR FWD 20241122 CHASGB2L JP MORGAN CHASE BANK	1.24 k	1.00 contracts	0.00	DFE	N/A	USA
CNH/USD FWD 20250314 MRMDUS33 HSBC SECURITIES INC	-429.62	1.00 contracts	-0.00	DFE	N/A	China
CNH/USD FWD 20250314 BARCGB5G Barclays Bank PLC - Wholesale (SING)	-925.42	1.00 contracts	-0.00	DFE	N/A	China