Fx Contract ID	Type	Sell	Buy	Rate	Settlement Date	Status *	Balance Remaining
FX2025-58102	Spot	GBP 1,000.00	EUR 1,119.09	1.1191	07/11/2025	In Process	GBP 1,000.00	EUR 1,119.10
FX2025-58104	Spot	GBP 535.97	EUR 600.00	1.1195	07/11/2025	In Process	GBP 535.97	EUR 600.00
FX2025-58105	Spot	GBP 446.73	EUR 500.00	1.1193	07/11/2025	In Process	GBP 0.00	EUR 0.00
FX2025-58116	Spot	GBP 10,000.00	EUR 11,211.46	1.1211	13/11/2025	In Process	GBP 10,000.00	EUR 11,211.46
FX2025-58117	Spot	GBP 1,000.00	EUR 1,120.41	1.1204	13/11/2025	In Process	GBP 1,000.00	EUR 1,120.41
FX2025-58103	Fixed Dated Forward	GBP 100.00	USD 128.59	1.2859	28/11/2025	In Process	GBP 100.00	USD 128.59
FX2025-58124	Open Forward	GBP 1,000.00	EUR 1,106.70	1.1067	17/06/2026	In Process	GBP 1,000.00	EUR 1,106.70
FX2025-58122	Fixed Dated Forward	GBP 10,000.00	EUR 11,044.46	1.1044	10/09/2026	In Process	GBP 9,474.85	EUR 10,464.46
FX2025-58123	Open Forward	GBP 1,000.00	EUR 1,101.83	1.1018	17/09/2026	In Process	GBP 364.70	EUR 401.83

Fx Contract ID	Type	Sell & Buy	Rate	Settlement Date	Status *	Balance Remaining
FX2025-58102	Spot	GBP 1,000.00 EUR 1,119.09	1.1191	07/11/2025	In Process	GBP 1,000.00 EUR 1,119.10
FX2025-58104	Spot	GBP 535.97 EUR 600.00	1.1195	07/11/2025	In Process	GBP 535.97 EUR 600.00
FX2025-58105	Spot	GBP 446.73 EUR 500.00	1.1193	07/11/2025	In Process	GBP 0.00 EUR 0.00
FX2025-58116	Spot	GBP 10,000.00 EUR 11,211.46	1.1211	13/11/2025	In Process	GBP 10,000.00 EUR 11,211.46
FX2025-58117	Spot	GBP 1,000.00 EUR 1,120.41	1.1204	13/11/2025	In Process	GBP 1,000.00 EUR 1,120.41
FX2025-58103	Fixed Dated Forward	GBP 100.00 USD 128.59	1.2859	28/11/2025	In Process	GBP 100.00 USD 128.59
FX2025-58124	Open Forward	GBP 1,000.00 EUR 1,106.70	1.1067	17/06/2026	In Process	GBP 1,000.00 EUR 1,106.70
FX2025-58122	Fixed Dated Forward	GBP 10,000.00 EUR 11,044.46	1.1044	10/09/2026	In Process	GBP 9,474.85 EUR 10,464.46
FX2025-58123	Open Forward	GBP 1,000.00 EUR 1,101.83	1.1018	17/09/2026	In Process	GBP 364.70 EUR 401.83

FX2025-58102

Type:

Spot

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,119.09

Rate:

1.1191

Settlement Date:

07/11/2025

Remaining:

EUR 1,119.10
(GBP 1,000.00)

FX2025-58104

Type:

Spot

Status:

In Process

Sell:

GBP 535.97

Buy:

EUR 600.00

Rate:

1.1195

Settlement Date:

07/11/2025

Remaining:

EUR 600.00
(GBP 535.97)

FX2025-58105

Type:

Spot

Status:

In Process

Sell:

GBP 446.73

Buy:

EUR 500.00

Rate:

1.1193

Settlement Date:

07/11/2025

Remaining:

EUR 0.00
(GBP 0.00)

FX2025-58116

Type:

Spot

Status:

In Process

Sell:

GBP 10,000.00

Buy:

EUR 11,211.46

Rate:

1.1211

Settlement Date:

13/11/2025

Remaining:

EUR 11,211.46
(GBP 10,000.00)

FX2025-58117

Type:

Spot

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,120.41

Rate:

1.1204

Settlement Date:

13/11/2025

Remaining:

EUR 1,120.41
(GBP 1,000.00)

FX2025-58103

Type:

Fixed Dated Forward

Status:

In Process

Sell:

GBP 100.00

Buy:

USD 128.59

Rate:

1.2859

Settlement Date:

28/11/2025

Remaining:

USD 128.59
(GBP 100.00)

FX2025-58124

Type:

Open Forward

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,106.70

Rate:

1.1067

Settlement Date:

17/06/2026

Remaining:

EUR 1,106.70
(GBP 1,000.00)

FX2025-58122

Type:

Fixed Dated Forward

Status:

In Process

Sell:

GBP 10,000.00

Buy:

EUR 11,044.46

Rate:

1.1044

Settlement Date:

10/09/2026

Remaining:

EUR 10,464.46
(GBP 9,474.85)

FX2025-58123

Type:

Open Forward

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,101.83

Rate:

1.1018

Settlement Date:

17/09/2026

Remaining:

EUR 401.83
(GBP 364.70)

FX2025-58102

Type:

Spot

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,119.09

Rate:

1.1191

Settlement Date:

07/11/2025

Remaining:

EUR 1,119.10
(GBP 1,000.00 )

FX2025-58104

Type:

Spot

Status:

In Process

Sell:

GBP 535.97

Buy:

EUR 600.00

Rate:

1.1195

Settlement Date:

07/11/2025

Remaining:

EUR 600.00
(GBP 535.97 )

FX2025-58105

Type:

Spot

Status:

In Process

Sell:

GBP 446.73

Buy:

EUR 500.00

Rate:

1.1193

Settlement Date:

07/11/2025

Remaining:

EUR 0.00
(GBP 0.00 )

FX2025-58116

Type:

Spot

Status:

In Process

Sell:

GBP 10,000.00

Buy:

EUR 11,211.46

Rate:

1.1211

Settlement Date:

13/11/2025

Remaining:

EUR 11,211.46
(GBP 10,000.00 )

FX2025-58117

Type:

Spot

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,120.41

Rate:

1.1204

Settlement Date:

13/11/2025

Remaining:

EUR 1,120.41
(GBP 1,000.00 )

FX2025-58103

Type:

Fixed Dated Forward

Status:

In Process

Sell:

GBP 100.00

Buy:

USD 128.59

Rate:

1.2859

Settlement Date:

28/11/2025

Remaining:

USD 128.59
(GBP 100.00 )

FX2025-58124

Type:

Open Forward

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,106.70

Rate:

1.1067

Settlement Date:

17/06/2026

Remaining:

EUR 1,106.70
(GBP 1,000.00 )

FX2025-58122

Type:

Fixed Dated Forward

Status:

In Process

Sell:

GBP 10,000.00

Buy:

EUR 11,044.46

Rate:

1.1044

Settlement Date:

10/09/2026

Remaining:

EUR 10,464.46
(GBP 9,474.85 )

FX2025-58123

Type:

Open Forward

Status:

In Process

Sell:

GBP 1,000.00

Buy:

EUR 1,101.83

Rate:

1.1018

Settlement Date:

17/09/2026

Remaining:

EUR 401.83
(GBP 364.70 )

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