| 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 | 1416 | 44943930352 | 142 | 25655559642 | 289 | 35636448976 | 2025-11-14 |
| 2 | FX FORWARD | CAD | 1250 | 68315883696 | 149 | 40909464137 | 443 | 57642473080 | 2025-11-14 |
| 3 | FX FORWARD | CHF | 620 | 33292906023 | 103 | 23018997188 | 162 | 26990915042 | 2025-11-14 |
| 4 | FX FORWARD | DKK | 56 | 16769644975 | 15 | 12520870228 | 16 | 12520870228 | 2025-11-14 |
| 5 | FX FORWARD | EUR | 3473 | 242714899032 | 374 | 118862366094 | 1147 | 208371190413 | 2025-11-14 |
| 6 | FX FORWARD | GBP | 2265 | 81231188114 | 200 | 48189022404 | 632 | 67970878705 | 2025-11-14 |
| 7 | FX FORWARD | HKD | 1471 | 470276147869 | 219 | 191376840493 | 511 | 303130564662 | 2025-11-14 |
| 8 | FX FORWARD | HUF | 101 | 288293808681 | 7 | 57418038282 | 11 | 94395645378 | 2025-11-14 |
| 9 | FX FORWARD | ILS | 97 | 8143991626 | 26 | 5041131937 | 38 | 5896292098 | 2025-11-14 |
| 10 | FX FORWARD | JPY | 2427 | 15105486543715 | 210 | 7886861620565 | 787 | 13072335132886 | 2025-11-14 |
| 11 | FX FORWARD | MXN | 415 | 136082498825 | 44 | 64825037765 | 95 | 93217840375 | 2025-11-14 |
| 12 | FX FORWARD | NOK | 615 | 155866987193 | 51 | 85841470217 | 121 | 107251762571 | 2025-11-14 |
| 13 | FX FORWARD | NZD | 794 | 14822735927 | 38 | 6947056589 | 98 | 8984012052 | 2025-11-14 |
| 14 | FX FORWARD | SEK | 497 | 157853505111 | 59 | 85034334591 | 78 | 111891289226 | 2025-11-14 |
| 15 | FX FORWARD | SGD | 653 | 17038039154 | 84 | 9271846575 | 184 | 12175629543 | 2025-11-14 |
| 16 | FX FORWARD | USD | 14911 | 712545124315 | 1562 | 305880790093 | 4448 | 583549230049 | 2025-11-14 |
| 17 | FX FORWARD | ZAR | 425 | 42718199243 | 19 | 18744772614 | 58 | 27644682371 | 2025-11-14 |