{"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:","2026-07-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",609580.27171400003,1566720.491442,2176300.7631560001]
["Total",609580.27171400003,1566720.491442,2176300.7631560001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93324,319792.5,413116.5]
["Total",93324,319792.5,413116.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",160123.205873,86952.306049999999,274128.55089700001,917785.17794199998,16240.686680000001,44227.887944000002,622025.06438600004,54817.883384000001,2176300.7631560001]
["Total",160123.205873,86952.306049999999,274128.55089700001,917785.17794199998,16240.686680000001,44227.887944000002,622025.06438600004,54817.883384000001,2176300.7631560001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6868,32205.5,62599,165010,4643,17675,118873.5,5242.5,413116.5]
["Total",6868,32205.5,62599,165010,4643,17675,118873.5,5242.5,413116.5]
[]
["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",1756633.342105,217520.155011,100685.468572,61764.930901,26552.425594,11855.336144000001,1289.1048290000001,2176300.7631559996]
["Total",1756633.342105,217520.155011,100685.468572,61764.930901,26552.425594,11855.336144000001,1289.1048290000001,2176300.7631559996]
[]
["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",387273.5,11933.5,6967,3472,2386.5,995,89,413116.5]
["Total",387273.5,11933.5,6967,3472,2386.5,995,89,413116.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.319999999999993,"Afghani"]
["ALL",82,"Lek"]
["AMD",366.29,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.84299999999996,"Kwanza"]
["ARS",1487,"Argentine Peso"]
["AUD",1.4428000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7126999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.75,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2972.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2935000000000001,"Brunei Dollar"]
["BOB",9.85,"Boliviano"]
["BRL",5.1501999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.555000000000007,"Ngultrum"]
["BWP",12.837,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4171,"Canadian Dollar"]
["CDF",2270,"Congolese Franc"]
["CHF",0.80800000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933.78,"Chilean Peso"]
["CNY",6.8025000000000002,"Yuan Renminbi"]
["COP",3339.74,"Colombian Peso"]
["COU",0.1245,"Unidad de Valor Real"]
["CRC",449.87,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.56,"Cape Verde Escudo"]
["CZK",21.242999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5473999999999997,"Danish Krone"]
["DOP",58.61,"Dominican Peso"]
["DZD",132.90530000000001,"Algerian Dinar"]
["EGP",49.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.18549999999999,"Ethiopian Birr"]
["EUR",0.87580000000000002,"Euro"]
["FJD",2.2128999999999999,"Fiji Dollar"]
["FKP",0.74639999999999995,"Falkland Islands Pound"]
["GBP",0.74670000000000003,"Pound Sterling"]
["GEL",2.601,"Lari"]
["GHS",11.4,"Cedi"]
["GIP",0.74629999999999996,"Gibraltar Pound"]
["GMD",74.05,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8391999999999999,"Hong Kong Dollar"]
["HNL",26.693899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.55000000000001,"Gourde"]
["HUF",314.92,"Forint"]
["IDR",17990,"Rupiah"]
["ILS",3.0369000000000002,"New Israeli Sheqel"]
["INR",95.55,"Indian Rupee"]
["IQD",1309.53,"Iraqi Dinar"]
["IRR",1374122,"Iranian Rial"]
["ISK",125.28,"Iceland Krona"]
["JMD",158.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",162.58000000000001,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4031,"Riel"]
["KMF",431.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1504.85,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",468.69,"Tenge"]
["LAK",22453,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",335.5,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.4133,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3883000000000001,"Libyan Dinar"]
["MAD",9.3605,"Moroccan Dirham"]
["MDL",17.399999999999999,"Moldovan Leu"]
["MGA",4200,"Malagasy Ariary"]
["MKD",53.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3583,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.03,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.5761,"Mexican Peso"]
["MXV",1.9950000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0739999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.41,"Namibia Dollar"]
["NGN",1375.83,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.7575000000000003,"Norwegian Krone"]
["NPR",152.88999999999999,"Nepalese Rupee"]
["NZD",1.7538,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4060000000000001,"Nuevo Sol"]
["PGK",4.2516999999999996,"Kina"]
["PHP",61.497999999999998,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",3.7709999999999999,"Zloty"]
["PYG",6079.48,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.5819000000000001,"Leu"]
["RSD",102.68,"Serbian Dinar"]
["RUB",76.795500000000004,"Russian Ruble"]
["RWF",1461.38,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",7.7881999999999998,"Solomon Islands Dollar"]
["SCR",14.41,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.6915999999999993,"Swedish Krona"]
["SGD",1.2935000000000001,"Singapore Dollar"]
["SHP",0.74790000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.594999999999999,"Surinam Dollar"]
["SSP",4694.2673999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",121.5,"Syrian Pound"]
["SZL",16.410299999999999,"Lilangeni"]
["THB",33.44,"Baht"]
["TJS",9.24,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9384999999999999,"Tunisian Dinar"]
["TOP",2.3506999999999998,"Pa'anga"]
["TRY",46.841000000000001,"Turkish Lira"]
["TTD",6.7458,"Trinidad and Tobago Dollar"]
["TWD",32.033999999999999,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",44.481699999999996,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.19,"Peso Uruguayo"]
["UZS",11999.75,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26294,"Dong"]
["VUV",117.9,"Vatu"]
["WST",2.6644999999999999,"Tala"]
["XAF",574.62,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",570.5,"CFA Franc BCEAO"]
["XPF",104.21,"CFP Franc"]
["YER",238.2,"Yemeni Rial"]
["ZAR",16.407299999999999,"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:","2026-07-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",641576.78788199998,68510.150160999998,710086.93804299994]
["Floating vs. Fixed",11646044.544328999,2396096.7625830001,14042141.306911999]
["Overnight Index Swap",7508305.4719439996,2176914.6812029998,9685220.153146999]
["Total",19795926.804155,4641521.5939469999,24437448.398102]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11921.5,1351,13272.5]
["Floating vs. Fixed",299097.5,83295.5,382393]
["Overnight Index Swap",212294.5,40836,253130.5]
["Total",523313.5,125482.5,648796]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34419.627733000001,307.40373899999997,1139.559064,11.983822,25013.119895,187983.59626600001,461211.64752400003,710086.93804300006]
["Floating vs. Fixed",723472.12021599989,6330291.2019299995,136398.11310699998,6399.068867,175330.28853799999,2689356.518995,3980893.9952600002,14042141.306913]
["Overnight Index Swap",5333403.7615120001,44140.955531,105986.85473400001,183664.88178199998,2042557.891907,2038.4477999999999,1973427.3598800001,9685220.1531460006]
["Total",6091295.5094609996,6374739.5611999994,243524.52690499998,190075.93447099999,2242901.3003400001,2879378.5630610003,6415533.0026640007,24437448.398102]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",822,5,43.5,2,595,5508.5,6296.5,13272.5]
["Floating vs. Fixed",18534,145139,4829.5,136,2081.5,90909.5,120763.5,382393]
["Overnight Index Swap",144849.5,1007.5,2005.5,3024.5,31321.5,104.5,70817.5,253130.5]
["Total",164205.5,146151.5,6878.5,3162.5,33998,96522.5,197877.5,648796]
[]
["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",248506.77417800002,175017.31176800001,188389.848336,72160.175092999998,14898.265367999998,6033.9479449999999,5080.6153549999999,710086.93804300006]
["Floating vs. Fixed",5983407.4159230003,2641064.06874,4339114.7306070002,899910.71959500003,90623.772675,35034.028015999997,52986.571357000008,14042141.306913001]
["Overnight Index Swap",4508350.5796069996,1522346.4040340001,2087718.654602,1052388.0466130001,172480.87316300001,171798.41197000002,170137.183158,9685220.1531470008]
["Total",10740264.769708,4338427.7845419999,6615223.2335449997,2024458.9413010001,278002.91120600002,212866.387931,228204.36986999999,24437448.398103002]
[]
["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",3341.5,3062.5,3856.5,1872.5,603,286,250.5,13272.5]
["Floating vs. Fixed",90323,66771.5,159122.5,54987.5,6354,2321.5,2513,382393]
["Overnight Index Swap",51272,39161,87570,51481,7779,6294,9573.5,253130.5]
["Total",144936.5,108995,250549,108341,14736,8901.5,12337,648796]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.319999999999993,"Afghani"]
["ALL",82,"Lek"]
["AMD",366.29,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.84299999999996,"Kwanza"]
["ARS",1487,"Argentine Peso"]
["AUD",1.4428000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7126999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.75,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2972.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2935000000000001,"Brunei Dollar"]
["BOB",9.85,"Boliviano"]
["BRL",5.1501999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.555000000000007,"Ngultrum"]
["BWP",12.837,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4171,"Canadian Dollar"]
["CDF",2270,"Congolese Franc"]
["CHF",0.80800000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933.78,"Chilean Peso"]
["CNY",6.8025000000000002,"Yuan Renminbi"]
["COP",3339.74,"Colombian Peso"]
["COU",0.1245,"Unidad de Valor Real"]
["CRC",449.87,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.56,"Cape Verde Escudo"]
["CZK",21.242999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5473999999999997,"Danish Krone"]
["DOP",58.61,"Dominican Peso"]
["DZD",132.90530000000001,"Algerian Dinar"]
["EGP",49.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.18549999999999,"Ethiopian Birr"]
["EUR",0.87580000000000002,"Euro"]
["FJD",2.2128999999999999,"Fiji Dollar"]
["FKP",0.74639999999999995,"Falkland Islands Pound"]
["GBP",0.74670000000000003,"Pound Sterling"]
["GEL",2.601,"Lari"]
["GHS",11.4,"Cedi"]
["GIP",0.74629999999999996,"Gibraltar Pound"]
["GMD",74.05,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8391999999999999,"Hong Kong Dollar"]
["HNL",26.693899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.55000000000001,"Gourde"]
["HUF",314.92,"Forint"]
["IDR",17990,"Rupiah"]
["ILS",3.0369000000000002,"New Israeli Sheqel"]
["INR",95.55,"Indian Rupee"]
["IQD",1309.53,"Iraqi Dinar"]
["IRR",1374122,"Iranian Rial"]
["ISK",125.28,"Iceland Krona"]
["JMD",158.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",162.58000000000001,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4031,"Riel"]
["KMF",431.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1504.85,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",468.69,"Tenge"]
["LAK",22453,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",335.5,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.4133,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3883000000000001,"Libyan Dinar"]
["MAD",9.3605,"Moroccan Dirham"]
["MDL",17.399999999999999,"Moldovan Leu"]
["MGA",4200,"Malagasy Ariary"]
["MKD",53.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3583,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.03,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.5761,"Mexican Peso"]
["MXV",1.9950000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0739999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.41,"Namibia Dollar"]
["NGN",1375.83,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.7575000000000003,"Norwegian Krone"]
["NPR",152.88999999999999,"Nepalese Rupee"]
["NZD",1.7538,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4060000000000001,"Nuevo Sol"]
["PGK",4.2516999999999996,"Kina"]
["PHP",61.497999999999998,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",3.7709999999999999,"Zloty"]
["PYG",6079.48,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.5819000000000001,"Leu"]
["RSD",102.68,"Serbian Dinar"]
["RUB",76.795500000000004,"Russian Ruble"]
["RWF",1461.38,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",7.7881999999999998,"Solomon Islands Dollar"]
["SCR",14.41,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.6915999999999993,"Swedish Krona"]
["SGD",1.2935000000000001,"Singapore Dollar"]
["SHP",0.74790000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.594999999999999,"Surinam Dollar"]
["SSP",4694.2673999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",121.5,"Syrian Pound"]
["SZL",16.410299999999999,"Lilangeni"]
["THB",33.44,"Baht"]
["TJS",9.24,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9384999999999999,"Tunisian Dinar"]
["TOP",2.3506999999999998,"Pa'anga"]
["TRY",46.841000000000001,"Turkish Lira"]
["TTD",6.7458,"Trinidad and Tobago Dollar"]
["TWD",32.033999999999999,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",44.481699999999996,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.19,"Peso Uruguayo"]
["UZS",11999.75,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26294,"Dong"]
["VUV",117.9,"Vatu"]
["WST",2.6644999999999999,"Tala"]
["XAF",574.62,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",570.5,"CFA Franc BCEAO"]
["XPF",104.21,"CFP Franc"]
["YER",238.2,"Yemeni Rial"]
["ZAR",16.407299999999999,"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:","2026-07-06","to","2026-07-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",268505.52520199999,312669.16787900002,581174.693081]
["Total",268505.52520199999,312669.16787900002,581174.693081]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48596.5,71127.5,119724]
["Total",48596.5,71127.5,119724]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35089.401814000004,24919.967291000001,66273.298324999996,256068.082624,2786.2143109999997,9902.2900570000002,167483.05792699999,18652.380732000001,581174.693081]
["Total",35089.401814000004,24919.967291000001,66273.298324999996,256068.082624,2786.2143109999997,9902.2900570000002,167483.05792699999,18652.380732000001,581174.693081]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1929,7969,15834.5,56719.5,885.5,3652,32083,651.5,119724]
["Total",1929,7969,15834.5,56719.5,885.5,3652,32083,651.5,119724]
[]
["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",530012.42727999995,31069.268429,14379.807296999999,2426.679459,3281.5106140000003,5.0000020000000003,0,581174.693081]
["Total",530012.42727999995,31069.268429,14379.807296999999,2426.679459,3281.5106140000003,5.0000020000000003,0,581174.693081]
[]
["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",117462.5,1491,482.5,128,148,12,0,119724]
["Total",117462.5,1491,482.5,128,148,12,0,119724]

{"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:","2026-07-06","to","2026-07-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9234.6159589999988,3865.6360869999999,13100.252045999998]
["Floating vs. Fixed",546783.558709,196192.20228599999,742975.76099500002]
["Overnight Index Swap",675764.83861600002,191751.466426,867516.30504200002]
["Total",1231783.0132840001,391809.30479899998,1623592.3180829999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",92.5,34,126.5]
["Floating vs. Fixed",13952.5,4781.5,18734]
["Overnight Index Swap",9826,1675,11501]
["Total",23871,6490.5,30361.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",691.65,0,0,0,4.7361300000000002,2699.2556760000002,9704.61024,13100.252046]
["Floating vs. Fixed",55599.188254000008,240753.24238000001,2860.0354840000005,29.572289999999999,11292.091666,163849.014138,268592.616783,742975.7609949999]
["Overnight Index Swap",266624.79148399999,2194.420091,13139.313932000001,9250.5580339999997,305705.72278399998,0,270601.49871700001,867516.30504200002]
["Total",322915.62973799999,242947.66247100002,15999.349416000001,9280.1303239999997,317002.55057999998,166548.269814,548898.72574000002,1623592.3180829999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9,0,0,0,1,58,58.5,126.5]
["Floating vs. Fixed",290,6366,146.5,2,53.5,4869.5,7006.5,18734]
["Overnight Index Swap",2912.5,30.5,81,168,3913.5,0,4395.5,11501]
["Total",3211.5,6396.5,227.5,170,3968,4927.5,11460.5,30361.5]
[]
["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",2386.1796640000002,3154.8094339999998,4132.344908,1929.8131649999998,1397.104875,0,100,13100.252046000001]
["Floating vs. Fixed",329256.90554800001,131994.293699,176580.63884500001,87605.867180000001,15878.216725999999,121.903597,1537.9354000000001,742975.76099500002]
["Overnight Index Swap",497668.14723200002,88830.893939000001,145460.46630200002,88271.648482000004,33192.408888999998,6151.4974950000005,7941.2427029999999,867516.30504199991]
["Total",829311.23244399996,223979.997072,326173.45005500002,177807.32882699999,50467.730490000002,6273.401092000001,9579.1781030000002,1623592.3180829999]
[]
["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",18,19.5,48,24,15,0,2,126.5]
["Floating vs. Fixed",3358.5,2170,6334,5389,1275,58.5,149,18734]
["Overnight Index Swap",1149.5,1264.5,3310,3405.5,1452,324.5,595,11501]
["Total",4526,3454,9692,8818.5,2742,383,746,30361.5]