| 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 | 698 | 46528988960 | 111 | 17627739989 | 197 | 19659604604 | 2025-12-19 |
| 2 | FX FORWARD | CAD | 665 | 71518767451 | 133 | 30756050076 | 222 | 34176691439 | 2025-12-19 |
| 3 | FX FORWARD | CHF | 576 | 36365172275 | 119 | 22660416005 | 174 | 25825066467 | 2025-12-19 |
| 4 | FX FORWARD | DKK | 50 | 30332012111 | 11 | 4652782811 | 11 | 4652782811 | 2025-12-19 |
| 5 | FX FORWARD | EUR | 1667 | 177059767575 | 392 | 87378751115 | 554 | 121863527672 | 2025-12-19 |
| 6 | FX FORWARD | GBP | 865 | 66105856858 | 189 | 35271932253 | 268 | 41478915942 | 2025-12-19 |
| 7 | FX FORWARD | HKD | 1632 | 598788698178 | 260 | 211575505926 | 669 | 371535081872 | 2025-12-19 |
| 8 | FX FORWARD | HUF | 27 | 138463335258 | 5 | 82177817315 | 6 | 87009311502 | 2025-12-19 |
| 9 | FX FORWARD | ILS | 109 | 14509698169 | 22 | 8069684455 | 46 | 8948685545 | 2025-12-19 |
| 10 | FX FORWARD | JPY | 1165 | 24535584670734 | 343 | 13330759989738 | 559 | 19186321740525 | 2025-12-19 |
| 11 | FX FORWARD | MXN | 354 | 216793770870 | 64 | 67604805511 | 117 | 83453752207 | 2025-12-19 |
| 12 | FX FORWARD | NOK | 377 | 148906501728 | 62 | 84881620257 | 118 | 96344135124 | 2025-12-19 |
| 13 | FX FORWARD | NZD | 430 | 17564650791 | 37 | 4599475188 | 113 | 5549873280 | 2025-12-19 |
| 14 | FX FORWARD | SEK | 297 | 158431688460 | 94 | 83319974611 | 118 | 94359265008 | 2025-12-19 |
| 15 | FX FORWARD | SGD | 464 | 24637951464 | 104 | 12221792214 | 240 | 18385502234 | 2025-12-19 |
| 16 | FX FORWARD | USD | 8525 | 701448663008 | 1831 | 310964243352 | 3310 | 472856939202 | 2025-12-19 |
| 17 | FX FORWARD | ZAR | 151 | 68713110539 | 21 | 27585462113 | 32 | 36173810644 | 2025-12-19 |