| Record ID | Derivative Type | Currency | Trades Submitted | Notional Submitted | Trades Replaced | Notional Replaced | Trades Changed/Terminated | Notional Changed/Terminated | Effective Date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FX FORWARD | AUD | 642 | 51777547463 | 92 | 25625175432 | 128 | 28436247117 | 2026-06-26 |
| 2 | FX FORWARD | CAD | 922 | 96016107082 | 103 | 39718598087 | 233 | 61656037030 | 2026-06-26 |
| 3 | FX FORWARD | CHF | 483 | 30951546977 | 105 | 16981703515 | 143 | 19279454100 | 2026-06-26 |
| 4 | FX FORWARD | DKK | 145 | 95965950453 | 36 | 38994129475 | 37 | 41680098454 | 2026-06-26 |
| 5 | FX FORWARD | EUR | 1881 | 188302455193 | 339 | 99754773736 | 623 | 135759685039 | 2026-06-26 |
| 6 | FX FORWARD | GBP | 957 | 73818937655 | 145 | 42053637892 | 252 | 49729393919 | 2026-06-26 |
| 7 | FX FORWARD | HKD | 1731 | 636725284842 | 187 | 220434190904 | 463 | 325647540683 | 2026-06-26 |
| 8 | FX FORWARD | HUF | 62 | 530449629196 | 6 | 250124684365 | 20 | 305369310566 | 2026-06-26 |
| 9 | FX FORWARD | ILS | 188 | 25088166542 | 27 | 9501955704 | 62 | 12622851328 | 2026-06-26 |
| 10 | FX FORWARD | JPY | 1329 | 24567473376941 | 234 | 11209213231955 | 417 | 15145447646120 | 2026-06-26 |
| 11 | FX FORWARD | MXN | 424 | 350040222025 | 65 | 118052373420 | 114 | 149419776794 | 2026-06-26 |
| 12 | FX FORWARD | NOK | 553 | 300257527839 | 106 | 173976212924 | 153 | 200920570395 | 2026-06-26 |
| 13 | FX FORWARD | NZD | 571 | 31665673240 | 49 | 14103111643 | 78 | 15893737194 | 2026-06-26 |
| 14 | FX FORWARD | SEK | 390 | 254335684454 | 79 | 116188861433 | 101 | 137761429180 | 2026-06-26 |
| 15 | FX FORWARD | SGD | 774 | 23652413272 | 44 | 7530198876 | 165 | 10573633460 | 2026-06-26 |
| 16 | FX FORWARD | USD | 9405 | 716309775429 | 1336 | 308977446348 | 2706 | 461994372041 | 2026-06-26 |
| 17 | FX FORWARD | ZAR | 497 | 151559315329 | 29 | 55270256612 | 129 | 87299728987 | 2026-06-26 |