{"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:","2026-07-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",604902.03445200005,1548349.9327410001,2153251.967193]
["Total",604902.03445200005,1548349.9327410001,2153251.967193]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93482,323900.5,417382.5]
["Total",93482,323900.5,417382.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",164131.82104000001,83004.038029999996,273172.26250700001,932673.07183799997,16572.51053,42975.544672999997,593468.94451199996,47253.774062999997,2153251.967193]
["Total",164131.82104000001,83004.038029999996,273172.26250700001,932673.07183799997,16572.51053,42975.544672999997,593468.94451199996,47253.774062999997,2153251.967193]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6984,31678.5,62503.5,170907.5,4718,16824,118352,5415,417382.5]
["Total",6984,31678.5,62503.5,170907.5,4718,16824,118352,5415,417382.5]
[]
["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",1729228.5190990001,222058.871232,101564.60357799999,60855.456684999997,26348.452894999999,11906.514749,1289.548955,2153251.967193]
["Total",1729228.5190990001,222058.871232,101564.60357799999,60855.456684999997,26348.452894999999,11906.514749,1289.548955,2153251.967193]
[]
["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",391126,12384.5,6952.5,3463,2371.5,996,89,417382.5]
["Total",391126,12384.5,6952.5,3463,2371.5,996,89,417382.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",65.86,"Afghani"]
["ALL",81.290000000000006,"Lek"]
["AMD",366.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.62900000000002,"Kwanza"]
["ARS",1475.5,"Argentine Peso"]
["AUD",1.4271,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7057,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.85,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2967,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2883,"Brunei Dollar"]
["BOB",10.65,"Boliviano"]
["BRL",5.0784000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",96.254999999999995,"Ngultrum"]
["BWP",12.787699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4040999999999999,"Canadian Dollar"]
["CDF",2266,"Congolese Franc"]
["CHF",0.80500000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.31,"Chilean Peso"]
["CNY",6.7682000000000002,"Yuan Renminbi"]
["COP",3216,"Colombian Peso"]
["COU",0.1278,"Unidad de Valor Real"]
["CRC",448.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.17,"Cape Verde Escudo"]
["CZK",21.094999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5204000000000004,"Danish Krone"]
["DOP",58.21,"Dominican Peso"]
["DZD",132.334,"Algerian Dinar"]
["EGP",50.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.99449999999999,"Ethiopian Birr"]
["EUR",0.87229999999999996,"Euro"]
["FJD",2.1983000000000001,"Fiji Dollar"]
["FKP",0.73809999999999998,"Falkland Islands Pound"]
["GBP",0.73850000000000005,"Pound Sterling"]
["GEL",2.597,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.73799999999999999,"Gibraltar Pound"]
["GMD",74.150000000000006,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.6159999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8388,"Hong Kong Dollar"]
["HNL",26.704499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",313.08999999999997,"Forint"]
["IDR",18060,"Rupiah"]
["ILS",2.9901,"New Israeli Sheqel"]
["INR",96.25,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374555,"Iranian Rial"]
["ISK",124.78,"Iceland Krona"]
["JMD",157.71,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",162.18,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.449799999999996,"Som"]
["KHR",4020.5,"Riel"]
["KMF",428,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1485.04,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",469.37,"Tenge"]
["LAK",22465,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336.2,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.3249,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3789999999999996,"Libyan Dinar"]
["MAD",9.3376999999999999,"Moroccan Dirham"]
["MDL",17.5,"Moldovan Leu"]
["MGA",4286.8900000000003,"Malagasy Ariary"]
["MKD",53.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3584,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.97,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.375,"Mexican Peso"]
["MXV",1.9732000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0759999999999996,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.321000000000002,"Namibia Dollar"]
["NGN",1377.74,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6443999999999992,"Norwegian Krone"]
["NPR",154.01,"Nepalese Rupee"]
["NZD",1.7088000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3809,"Nuevo Sol"]
["PGK",4.2390999999999996,"Kina"]
["PHP",61.642000000000003,"Philippine Peso"]
["PKR",277.7,"Pakistan Rupee"]
["PLN",3.7673999999999999,"Zloty"]
["PYG",6057.47,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5674000000000001,"Leu"]
["RSD",102.29,"Serbian Dinar"]
["RUB",77.495500000000007,"Russian Ruble"]
["RWF",1461,"Rwanda Franc"]
["SAR",3.7547999999999999,"Saudi Riyal"]
["SBD",7.77,"Solomon Islands Dollar"]
["SCR",13.947800000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.5801999999999996,"Swedish Krona"]
["SGD",1.2883,"Singapore Dollar"]
["SHP",0.73909999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.564999999999998,"Surinam Dollar"]
["SSP",4762.24,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",121.55,"Syrian Pound"]
["SZL",16.324000000000002,"Lilangeni"]
["THB",33.56,"Baht"]
["TJS",9.18,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9474999999999998,"Tunisian Dinar"]
["TOP",2.3111000000000002,"Pa'anga"]
["TRY",47.033999999999999,"Turkish Lira"]
["TTD",6.7599,"Trinidad and Tobago Dollar"]
["TWD",32.133000000000003,"New Taiwan Dollar"]
["TZS",2615,"Tanzanian Shilling"]
["UAH",44.620399999999997,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.15,"Peso Uruguayo"]
["UZS",12040,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26254,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6309,"Tala"]
["XAF",572.19000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",570.75,"CFA Franc BCEAO"]
["XPF",103.79,"CFP Franc"]
["YER",238.25,"Yemeni Rial"]
["ZAR",16.314800000000002,"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:","2026-07-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",648356.83297400002,68681.030285000001,717037.86325900001]
["Floating vs. Fixed",11692338.855772,2423273.1376089999,14115611.993380999]
["Overnight Index Swap",7568827.8381690001,2152614.9010990001,9721442.7392680012]
["Total",19909523.526914999,4644569.0689930003,24554092.595908001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11927,1343,13270]
["Floating vs. Fixed",302901,83853,386754]
["Overnight Index Swap",213797,40670,254467]
["Total",528625,125866,654491]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34285.316366999999,308.96160600000002,1144.131408,12.116885,24925.595218000002,187217.12315100001,469144.61862400005,717037.86325900001]
["Floating vs. Fixed",634470.74566899997,6399909.1708190003,137961.12673399999,6309.4579880000001,165601.93949300001,2718229.0069019999,4053130.5457760002,14115611.993380999]
["Overnight Index Swap",5383000.989786,44406.023757999996,102460.46806399999,189858.53018500001,1985422.491499,2038.5007909999999,2014255.7351850001,9721442.7392680012]
["Total",6051757.0518220002,6444624.1561829997,241565.72620599996,196180.10505800002,2175950.0262099998,2907484.6308440003,6536530.8995850002,24554092.595908001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",820.5,5,43.5,2,592,5492.5,6314.5,13270]
["Floating vs. Fixed",18530,146483.5,4914.5,135,2064,91927,122700,386754]
["Overnight Index Swap",145531,1008.5,2011.5,3077.5,30550,100.5,72188,254467]
["Total",164881.5,147497,6969.5,3214.5,33206,97520,201202.5,654491]
[]
["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",252759.84288499999,176015.028922,188866.28198399997,73419.759002999999,14765.606713000001,6088.032655,5123.3110969999998,717037.86325900001]
["Floating vs. Fixed",5926931.4387090001,2671248.0587380002,4412702.6451349994,922494.90552300005,93205.39065999999,35481.700851000001,53547.853765,14115611.993380999]
["Overnight Index Swap",4562399.6674620006,1534310.1940949999,2077123.1103080001,1032215.6147640001,173188.44368900001,171945.41778999998,170260.29115999999,9721442.7392679993]
["Total",10742090.949056,4381573.2817550004,6678692.0374269988,2028130.27929,281159.441062,213515.151296,228931.456022,24554092.595908001]
[]
["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",3339,3069,3845,1881.5,599,286,250.5,13270]
["Floating vs. Fixed",90622,67106,160717.5,56746,6673.5,2331,2558,386754]
["Overnight Index Swap",51625.5,39562,88378,51329,7759,6225,9588.5,254467]
["Total",145586.5,109737,252940.5,109956.5,15031.5,8842,12397,654491]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",65.86,"Afghani"]
["ALL",81.290000000000006,"Lek"]
["AMD",366.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.62900000000002,"Kwanza"]
["ARS",1475.5,"Argentine Peso"]
["AUD",1.4271,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7057,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.85,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2967,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2883,"Brunei Dollar"]
["BOB",10.65,"Boliviano"]
["BRL",5.0784000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",96.254999999999995,"Ngultrum"]
["BWP",12.787699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4040999999999999,"Canadian Dollar"]
["CDF",2266,"Congolese Franc"]
["CHF",0.80500000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.31,"Chilean Peso"]
["CNY",6.7682000000000002,"Yuan Renminbi"]
["COP",3216,"Colombian Peso"]
["COU",0.1278,"Unidad de Valor Real"]
["CRC",448.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.17,"Cape Verde Escudo"]
["CZK",21.094999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5204000000000004,"Danish Krone"]
["DOP",58.21,"Dominican Peso"]
["DZD",132.334,"Algerian Dinar"]
["EGP",50.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.99449999999999,"Ethiopian Birr"]
["EUR",0.87229999999999996,"Euro"]
["FJD",2.1983000000000001,"Fiji Dollar"]
["FKP",0.73809999999999998,"Falkland Islands Pound"]
["GBP",0.73850000000000005,"Pound Sterling"]
["GEL",2.597,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.73799999999999999,"Gibraltar Pound"]
["GMD",74.150000000000006,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.6159999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8388,"Hong Kong Dollar"]
["HNL",26.704499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",313.08999999999997,"Forint"]
["IDR",18060,"Rupiah"]
["ILS",2.9901,"New Israeli Sheqel"]
["INR",96.25,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374555,"Iranian Rial"]
["ISK",124.78,"Iceland Krona"]
["JMD",157.71,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",162.18,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.449799999999996,"Som"]
["KHR",4020.5,"Riel"]
["KMF",428,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1485.04,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",469.37,"Tenge"]
["LAK",22465,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336.2,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.3249,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3789999999999996,"Libyan Dinar"]
["MAD",9.3376999999999999,"Moroccan Dirham"]
["MDL",17.5,"Moldovan Leu"]
["MGA",4286.8900000000003,"Malagasy Ariary"]
["MKD",53.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3584,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.97,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.375,"Mexican Peso"]
["MXV",1.9732000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0759999999999996,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.321000000000002,"Namibia Dollar"]
["NGN",1377.74,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6443999999999992,"Norwegian Krone"]
["NPR",154.01,"Nepalese Rupee"]
["NZD",1.7088000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3809,"Nuevo Sol"]
["PGK",4.2390999999999996,"Kina"]
["PHP",61.642000000000003,"Philippine Peso"]
["PKR",277.7,"Pakistan Rupee"]
["PLN",3.7673999999999999,"Zloty"]
["PYG",6057.47,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5674000000000001,"Leu"]
["RSD",102.29,"Serbian Dinar"]
["RUB",77.495500000000007,"Russian Ruble"]
["RWF",1461,"Rwanda Franc"]
["SAR",3.7547999999999999,"Saudi Riyal"]
["SBD",7.77,"Solomon Islands Dollar"]
["SCR",13.947800000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.5801999999999996,"Swedish Krona"]
["SGD",1.2883,"Singapore Dollar"]
["SHP",0.73909999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.564999999999998,"Surinam Dollar"]
["SSP",4762.24,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",121.55,"Syrian Pound"]
["SZL",16.324000000000002,"Lilangeni"]
["THB",33.56,"Baht"]
["TJS",9.18,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9474999999999998,"Tunisian Dinar"]
["TOP",2.3111000000000002,"Pa'anga"]
["TRY",47.033999999999999,"Turkish Lira"]
["TTD",6.7599,"Trinidad and Tobago Dollar"]
["TWD",32.133000000000003,"New Taiwan Dollar"]
["TZS",2615,"Tanzanian Shilling"]
["UAH",44.620399999999997,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.15,"Peso Uruguayo"]
["UZS",12040,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26254,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6309,"Tala"]
["XAF",572.19000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",570.75,"CFA Franc BCEAO"]
["XPF",103.79,"CFP Franc"]
["YER",238.25,"Yemeni Rial"]
["ZAR",16.314800000000002,"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:","2026-07-13","to","2026-07-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",257264.07460299999,281770.15578500001,539034.23038800003]
["Total",257264.07460299999,281770.15578500001,539034.23038800003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49148,66763,115911]
["Total",49148,66763,115911]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33290.887093999998,18483.503367999998,66152.044548999998,225458.221307,4124.1361109999998,9650.2014350000009,172735.889314,9139.3472099999999,539034.23038800003]
["Total",33290.887093999998,18483.503367999998,66152.044548999998,225458.221307,4124.1361109999998,9650.2014350000009,172735.889314,9139.3472099999999,539034.23038800003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1379,7489,19425,46835.5,1085,3660,35364,673.5,115911]
["Total",1379,7489,19425,46835.5,1085,3660,35364,673.5,115911]
[]
["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",474888.63358499995,32966.101934999999,19874.575741000001,5416.12547,5581.1936529999994,307.60000400000001,0,539034.23038799991]
["Total",474888.63358499995,32966.101934999999,19874.575741000001,5416.12547,5581.1936529999994,307.60000400000001,0,539034.23038799991]
[]
["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",113220,1587,611.5,208.5,268,16,0,115911]
["Total",113220,1587,611.5,208.5,268,16,0,115911]

{"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:","2026-07-13","to","2026-07-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10794.92182,726.416922,11521.338742]
["Floating vs. Fixed",705127.01634900004,179236.43128699998,884363.447636]
["Overnight Index Swap",637845.63522100006,140845.866213,778691.50143400009]
["Total",1353767.57339,320808.71442199999,1674576.2878120001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",102,6,108]
["Floating vs. Fixed",16270.5,5082.5,21353]
["Overnight Index Swap",11852.5,1519,13371.5]
["Total",28225,6607.5,34832.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,2272.2046179999998,9249.1341240000002,11521.338742]
["Floating vs. Fixed",241477.82060199999,227899.71875500001,1878.0197330000001,0,10705.939189999999,175359.99403700003,227041.955319,884363.44763600011]
["Overnight Index Swap",358396.310413,1634.9281659999999,5656.7807149999999,9169.5536190000003,174449.43553800002,0,229384.492983,778691.50143400009]
["Total",599874.13101499993,229534.64692100001,7534.800448,9169.5536190000003,185155.37472800002,177632.19865500001,465675.58242600004,1674576.2878120001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,44.5,63.5,108]
["Floating vs. Fixed",366,5923,154.5,0,34.5,5248,9627,21353]
["Overnight Index Swap",4584.5,24.5,38,98,3224,1,5401.5,13371.5]
["Total",4950.5,5947.5,192.5,98,3258.5,5293.5,15092,34832.5]
[]
["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",6004.0451350000003,3195.3104899999998,1271.804615,979.72157800000002,70.456924000000001,0,0,11521.338742000002]
["Floating vs. Fixed",443800.930269,129177.719145,207417.661857,87012.528894999996,16018.037620999999,349.13737699999996,587.43247199999996,884363.44763599988]
["Overnight Index Swap",386177.01300899999,123760.563563,160719.69287500001,66107.324162000004,32037.342165000002,3248.7235009999999,6640.8421589999998,778691.50143399998]
["Total",835981.98841300001,256133.59319799999,369409.15934700001,154099.574635,48125.836710000003,3597.860878,7228.2746310000002,1674576.2878119999]
[]
["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",34,27,25,20,2,0,0,108]
["Floating vs. Fixed",2556,2138,7789,7180,1543.5,62,84.5,21353]
["Overnight Index Swap",1547.5,1523.5,4495,3570.5,1472.5,199,563.5,13371.5]
["Total",4137.5,3688.5,12309,10770.5,3018,261,648,34832.5]