| 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 | 790 | 64019510056 | 71 | 24836982053 | 164 | 43629579901 | 2026-03-27 |
| 2 | FX FORWARD | CAD | 787 | 55264717648 | 53 | 18854453421 | 159 | 27781212180 | 2026-03-27 |
| 3 | FX FORWARD | CHF | 304 | 31774495435 | 68 | 15516164650 | 111 | 21727346827 | 2026-03-27 |
| 4 | FX FORWARD | DKK | 51 | 27816841340 | 9 | 10691337199 | 11 | 11718195121 | 2026-03-27 |
| 5 | FX FORWARD | EUR | 1346 | 169292088533 | 215 | 69121929916 | 557 | 121783232026 | 2026-03-27 |
| 6 | FX FORWARD | GBP | 969 | 91406078001 | 113 | 44174321930 | 335 | 65873750422 | 2026-03-27 |
| 7 | FX FORWARD | HKD | 2313 | 937653259292 | 127 | 221490260492 | 692 | 503585886497 | 2026-03-27 |
| 8 | FX FORWARD | HUF | 4 | 41908298310 | 1 | 18435256298 | 2 | 18435256300 | 2026-03-27 |
| 9 | FX FORWARD | JPY | 1187 | 20633212210548 | 124 | 9656267993173 | 485 | 15159584409844 | 2026-03-27 |
| 10 | FX FORWARD | MXN | 368 | 314213553893 | 26 | 70861944866 | 73 | 140745317478 | 2026-03-27 |
| 11 | FX FORWARD | NOK | 346 | 240611176878 | 60 | 102994456021 | 131 | 134193508720 | 2026-03-27 |
| 12 | FX FORWARD | NZD | 232 | 16338928991 | 48 | 7023222268 | 84 | 14994501424 | 2026-03-27 |
| 13 | FX FORWARD | SEK | 116 | 138728436306 | 42 | 67959425784 | 54 | 100354397857 | 2026-03-27 |
| 14 | FX FORWARD | SGD | 753 | 25517873348 | 32 | 6158422154 | 167 | 12054179782 | 2026-03-27 |
| 15 | FX FORWARD | USD | 9362 | 721641162067 | 849 | 259676733004 | 2862 | 469227033107 | 2026-03-27 |
| 16 | FX FORWARD | ZAR | 398 | 113554614041 | 24 | 27355095950 | 91 | 52570261741 | 2026-03-27 |