{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["FX Position","IR Position","FX Turnover","IR Turnover"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":27,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"FX Position","index":0,"n_rows":194,"n_cols":10,"rows_kept":194,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Position"]
["Positions as at:","2026-07-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",584418.83026199997,1499092.5754130001,2083511.405675]
["Total",584418.83026199997,1499092.5754130001,2083511.405675]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",91629,322855.5,414484.5]
["Total",91629,322855.5,414484.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",152082.21992100001,87487.636462999988,275196.58819099999,858120.02479599998,17288.137568000002,46345.055516,602075.16188100004,44916.581338999997,2083511.4056749998]
["Total",152082.21992100001,87487.636462999988,275196.58819099999,858120.02479599998,17288.137568000002,46345.055516,602075.16188100004,44916.581338999997,2083511.4056749998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6224,32323,67074,162889.5,4846,18205,117878,5045,414484.5]
["Total",6224,32323,67074,162889.5,4846,18205,117878,5045,414484.5]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",1676981.7158899999,200252.22465399999,104609.580052,61010.378300000004,27357.220024000002,11920.799494000001,1379.487261,2083511.4056749998]
["Total",1676981.7158899999,200252.22465399999,104609.580052,61010.378300000004,27357.220024000002,11920.799494000001,1379.487261,2083511.4056749998]
[]
["Number of Outstanding Trades","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",389285.5,11146.5,7096.5,3485.5,2382.5,993,95,414484.5]
["Total",389285.5,11146.5,7096.5,3485.5,2382.5,993,95,414484.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",64.989999999999995,"Afghani"]
["ALL",82,"Lek"]
["AMD",366.89,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.57,"Kwanza"]
["ARS",1483.5,"Argentine Peso"]
["AUD",1.4451000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7121,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2971.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2932999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1609999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.66,"Ngultrum"]
["BWP",13.9665,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4195,"Canadian Dollar"]
["CDF",2277,"Congolese Franc"]
["CHF",0.80810000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",922.9,"Chilean Peso"]
["CNY",6.7850999999999999,"Yuan Renminbi"]
["COP",3403.67,"Colombian Peso"]
["COU",0.12039999999999999,"Unidad de Valor Real"]
["CRC",450.24,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.53,"Cape Verde Escudo"]
["CZK",21.239000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5438000000000001,"Danish Krone"]
["DOP",59.19,"Dominican Peso"]
["DZD",132.90620000000001,"Algerian Dinar"]
["EGP",49.08,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.1832,"Ethiopian Birr"]
["EUR",0.87549999999999994,"Euro"]
["FJD",2.2153,"Fiji Dollar"]
["FKP",0.75439999999999996,"Falkland Islands Pound"]
["GBP",0.75380000000000003,"Pound Sterling"]
["GEL",2.6070000000000002,"Lari"]
["GHS",11.3,"Cedi"]
["GIP",0.75429999999999997,"Gibraltar Pound"]
["GMD",74.05,"Dalasi"]
["GNF",8733,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8426999999999998,"Hong Kong Dollar"]
["HNL",26.664899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",311.12,"Forint"]
["IDR",17875,"Rupiah"]
["ILS",2.9746000000000001,"New Israeli Sheqel"]
["INR",94.66,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374998,"Iranian Rial"]
["ISK",125.76,"Iceland Krona"]
["JMD",156.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",162.54,"Yen"]
["KES",129.35,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4021,"Riel"]
["KMF",431.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1547.33,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",479.2,"Tenge"]
["LAK",22315,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.392099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3967999999999998,"Libyan Dinar"]
["MAD",9.3825000000000003,"Moroccan Dirham"]
["MDL",17.5,"Moldovan Leu"]
["MGA",4256.3999999999996,"Malagasy Ariary"]
["MKD",53.81,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.04,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.4833,"Mexican Peso"]
["MXV",1.9823999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0819999999999999,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.385999999999999,"Namibia Dollar"]
["NGN",1378.95,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9006000000000007,"Norwegian Krone"]
["NPR",151.46,"Nepalese Rupee"]
["NZD",1.7608999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4163000000000001,"Nuevo Sol"]
["PGK",4.3764000000000003,"Kina"]
["PHP",61.32,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",3.7614999999999998,"Zloty"]
["PYG",6063,"Guarani"]
["QAR",3.6412,"Qatari Rial"]
["RON",4.5857999999999999,"Leu"]
["RSD",102.65,"Serbian Dinar"]
["RUB",78.695499999999996,"Russian Ruble"]
["RWF",1460.79,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",13.753299999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.6986000000000008,"Swedish Krona"]
["SGD",1.2932999999999999,"Singapore Dollar"]
["SHP",0.75470000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.344000000000001,"Surinam Dollar"]
["SSP",4636.5784000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.372800000000002,"Lilangeni"]
["THB",33.200000000000003,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9287999999999998,"Tunisian Dinar"]
["TOP",2.3567999999999998,"Pa'anga"]
["TRY",46.643999999999998,"Turkish Lira"]
["TTD",6.7516999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.777999999999999,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",44.56,"Hryvnia"]
["UGX",3665.48,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.18,"Peso Uruguayo"]
["UZS",12004.27,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26255,"Dong"]
["VUV",118.05,"Vatu"]
["WST",2.7071000000000001,"Tala"]
["XAF",574.24,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",571.75,"CFA Franc BCEAO"]
["XPF",104.16,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.388400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.492800000000001,"Zimbabwe Dollar"]

{"sheet":"IR Position","index":1,"n_rows":206,"n_cols":9,"rows_kept":206,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Position"]
["Positions as at:","2026-07-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",638523.859773,68934.549417000002,707458.40919000003]
["Floating vs. Fixed",11527653.691666,2362047.9338370003,13889701.625503]
["Overnight Index Swap",7324911.4871730004,2163270.7685449999,9488182.2557180002]
["Total",19491089.038612001,4594253.2517990004,24085342.290410999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11933.5,1355,13288.5]
["Floating vs. Fixed",295697,82495.5,378192.5]
["Overnight Index Swap",209034,40560.5,249594.5]
["Total",516664.5,124411,641075.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34078.377734000002,308.19205900000003,1139.9495469999999,11.870947000000001,25141.091622,187896.43869700001,458882.48858300003,707458.40918900003]
["Floating vs. Fixed",737211.71614299994,6276860.5167349996,135139.93270800001,6326.7525219999998,169820.32056200001,2669387.7940400001,3894954.5927939997,13889701.625504]
["Overnight Index Swap",5245960.8832109999,43333.016463,96435.043827999994,177543.714813,1951506.7277319999,2267.0508890000001,1971135.8187830001,9488182.2557190005]
["Total",6017250.9770879997,6320501.725257,232714.926083,183882.33828200001,2146468.139916,2859551.2836259999,6324972.9001599997,24085342.290412001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",819,5,43.5,2,597,5527.5,6294.5,13288.5]
["Floating vs. Fixed",18514.5,143069,4744,137,2083,89730.5,119914.5,378192.5]
["Overnight Index Swap",143722.5,995,1945.5,2923,30278,108.5,69622,249594.5]
["Total",163056,144069,6733,3062,32958,95366.5,195831,641075.5]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",247762.30804200002,173114.698496,189312.403827,71559.550235999995,14624.102578,6031.4131820000002,5053.932828,707458.40918900014]
["Floating vs. Fixed",5922733.2347839996,2609524.4942009998,4298960.7561750002,883282.72998600011,88141.168691000013,34709.678612000003,52349.563053999998,13889701.625503]
["Overnight Index Swap",4417671.5970829995,1497095.5801309999,2045294.2206850001,1027141.066189,164280.18629899999,168520.09778900002,168179.50754200001,9488182.2557180002]
["Total",10588167.139908999,4279734.7728279997,6533567.3806870002,1981983.346411,267045.45756800001,209261.18958300003,225583.00342399999,24085342.290410001]
[]
["Number of Outstanding Trades","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",3348.5,3038.5,3900.5,1861.5,603,285,251.5,13288.5]
["Floating vs. Fixed",89390,66479.5,157544.5,53855,6132,2319.5,2472,378192.5]
["Overnight Index Swap",50936.5,38832,86186,50558.5,7498,6125,9458.5,249594.5]
["Total",143675,108350,247631,106275,14233,8729.5,12182,641075.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",64.989999999999995,"Afghani"]
["ALL",82,"Lek"]
["AMD",366.89,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.57,"Kwanza"]
["ARS",1483.5,"Argentine Peso"]
["AUD",1.4451000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7121,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2971.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2932999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1609999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.66,"Ngultrum"]
["BWP",13.9665,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4195,"Canadian Dollar"]
["CDF",2277,"Congolese Franc"]
["CHF",0.80810000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",922.9,"Chilean Peso"]
["CNY",6.7850999999999999,"Yuan Renminbi"]
["COP",3403.67,"Colombian Peso"]
["COU",0.12039999999999999,"Unidad de Valor Real"]
["CRC",450.24,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.53,"Cape Verde Escudo"]
["CZK",21.239000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5438000000000001,"Danish Krone"]
["DOP",59.19,"Dominican Peso"]
["DZD",132.90620000000001,"Algerian Dinar"]
["EGP",49.08,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.1832,"Ethiopian Birr"]
["EUR",0.87549999999999994,"Euro"]
["FJD",2.2153,"Fiji Dollar"]
["FKP",0.75439999999999996,"Falkland Islands Pound"]
["GBP",0.75380000000000003,"Pound Sterling"]
["GEL",2.6070000000000002,"Lari"]
["GHS",11.3,"Cedi"]
["GIP",0.75429999999999997,"Gibraltar Pound"]
["GMD",74.05,"Dalasi"]
["GNF",8733,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8426999999999998,"Hong Kong Dollar"]
["HNL",26.664899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",311.12,"Forint"]
["IDR",17875,"Rupiah"]
["ILS",2.9746000000000001,"New Israeli Sheqel"]
["INR",94.66,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374998,"Iranian Rial"]
["ISK",125.76,"Iceland Krona"]
["JMD",156.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",162.54,"Yen"]
["KES",129.35,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4021,"Riel"]
["KMF",431.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1547.33,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",479.2,"Tenge"]
["LAK",22315,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.392099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3967999999999998,"Libyan Dinar"]
["MAD",9.3825000000000003,"Moroccan Dirham"]
["MDL",17.5,"Moldovan Leu"]
["MGA",4256.3999999999996,"Malagasy Ariary"]
["MKD",53.81,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.04,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.4833,"Mexican Peso"]
["MXV",1.9823999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0819999999999999,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.385999999999999,"Namibia Dollar"]
["NGN",1378.95,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9006000000000007,"Norwegian Krone"]
["NPR",151.46,"Nepalese Rupee"]
["NZD",1.7608999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4163000000000001,"Nuevo Sol"]
["PGK",4.3764000000000003,"Kina"]
["PHP",61.32,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",3.7614999999999998,"Zloty"]
["PYG",6063,"Guarani"]
["QAR",3.6412,"Qatari Rial"]
["RON",4.5857999999999999,"Leu"]
["RSD",102.65,"Serbian Dinar"]
["RUB",78.695499999999996,"Russian Ruble"]
["RWF",1460.79,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",13.753299999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.6986000000000008,"Swedish Krona"]
["SGD",1.2932999999999999,"Singapore Dollar"]
["SHP",0.75470000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.344000000000001,"Surinam Dollar"]
["SSP",4636.5784000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.372800000000002,"Lilangeni"]
["THB",33.200000000000003,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9287999999999998,"Tunisian Dinar"]
["TOP",2.3567999999999998,"Pa'anga"]
["TRY",46.643999999999998,"Turkish Lira"]
["TTD",6.7516999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.777999999999999,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",44.56,"Hryvnia"]
["UGX",3665.48,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.18,"Peso Uruguayo"]
["UZS",12004.27,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26255,"Dong"]
["VUV",118.05,"Vatu"]
["WST",2.7071000000000001,"Tala"]
["XAF",574.24,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",571.75,"CFA Franc BCEAO"]
["XPF",104.16,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.388400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.492800000000001,"Zimbabwe Dollar"]

{"sheet":"FX Turnover","index":2,"n_rows":29,"n_cols":10,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Turnover"]
["Turnover for the period:","2026-06-29","to","2026-07-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",229082.48240800001,286179.68982500001,515262.17223300005]
["Total",229082.48240800001,286179.68982500001,515262.17223300005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44771,69772,114543]
["Total",44771,69772,114543]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32922.458731999999,18719.877006000002,60220.930028999996,224728.047727,5555.8957700000001,12533.532516000001,151392.80397899999,9188.6264740000006,515262.17223299999]
["Total",32922.458731999999,18719.877006000002,60220.930028999996,224728.047727,5555.8957700000001,12533.532516000001,151392.80397899999,9188.6264740000006,515262.17223299999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1589,7125.5,16543,50502.5,1550.5,4306.5,31946.5,979.5,114543]
["Total",1589,7125.5,16543,50502.5,1550.5,4306.5,31946.5,979.5,114543]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",460977.76564900001,32827.002631000003,11154.250349000002,4195.8227389999993,5992.9043359999996,114.42652899999999,0,515262.17223299999]
["Total",460977.76564900001,32827.002631000003,11154.250349000002,4195.8227389999993,5992.9043359999996,114.42652899999999,0,515262.17223299999]
[]
["Number of New Trade","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",112156,1469.5,408,222.5,259,28,0,114543]
["Total",112156,1469.5,408,222.5,259,28,0,114543]

{"sheet":"IR Turnover","index":3,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Turnover"]
["Turnover for the period:","2026-06-29","to","2026-07-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11795.206976000001,5332.9579700000004,17128.164946000001]
["Floating vs. Fixed",625209.21104199998,189746.64884799998,814955.85988999996]
["Overnight Index Swap",454515.59930399997,121206.306662,575721.90596599993]
["Total",1091520.0173219999,316285.91347999999,1407805.9308019998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",96,31,127]
["Floating vs. Fixed",14157.5,4644.5,18802]
["Overnight Index Swap",8569,1788.5,10357.5]
["Total",22822.5,6464,29286.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,716.62930500000004,16411.535641000002,17128.164946000001]
["Floating vs. Fixed",145173.46287600001,255972.35076599999,4300.9900360000001,2.2287080000000001,4591.2623700000004,152512.595611,252402.96952300001,814955.85988999996]
["Overnight Index Swap",140991.47911300001,4085.6744699999999,13636.482867000001,4446.7602850000003,172244.06133000003,0,240317.44790100001,575721.90596600005]
["Total",286164.94198900001,260058.02523599999,17937.472903000002,4448.9889929999999,176835.32370000004,153229.22491600001,509131.95306500001,1407805.930802]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,13,114,127]
["Floating vs. Fixed",250.5,6943,174.5,2,14.5,3920.5,7497,18802]
["Overnight Index Swap",2391.5,63,57.5,86.5,4404,0,3355,10357.5]
["Total",2642,7006,232,88.5,4418.5,3933.5,10966,29286.5]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",4988.366548,5433.8383310000008,4352.9504200000001,1767.4902299999999,483.10435899999999,102.415058,0,17128.164946000001]
["Floating vs. Fixed",355749.30252700002,126389.059113,191648.37016399999,122469.20222899999,15621.860226000001,1538.0411819999999,1540.024449,814955.85988999985]
["Overnight Index Swap",290855.403697,85905.313394000012,91483.294568000012,70101.397949999999,26307.548768000001,2402.1000250000002,8666.8475639999997,575721.90596600005]
["Total",651593.07277199998,217728.210838,287484.61515199998,194338.090409,42412.513353000002,4042.5562650000002,10206.872013,1407805.9308019998]
[]
["Number of New Trade","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",23,16,43,29,12,4,0,127]
["Floating vs. Fixed",2621,1992,6382,6312.5,1267.5,103,124,18802]
["Overnight Index Swap",1437.5,1918.5,2507,2462,1072,139.5,821,10357.5]
["Total",4081.5,3926.5,8932,8803.5,2351.5,246.5,945,29286.5]