{"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:","2026-07-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",608679.59770599997,1575597.7056240002,2184277.30333]
["Total",608679.59770599997,1575597.7056240002,2184277.30333]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89657,336962.5,426619.5]
["Total",89657,336962.5,426619.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157231.779695,86068.875547000003,284461.04223900003,935544.60508499993,15541.343276,45630.008786000006,604967.18400600005,54832.464696000003,2184277.30333]
["Total",157231.779695,86068.875547000003,284461.04223900003,935544.60508499993,15541.343276,45630.008786000006,604967.18400600005,54832.464696000003,2184277.30333]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7091.5,32137,67314,168564.5,4686,17010.5,124152.5,5663.5,426619.5]
["Total",7091.5,32137,67314,168564.5,4686,17010.5,124152.5,5663.5,426619.5]
[]
["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",1747567.1382629999,235662.99206700001,98507.274164000002,63562.871580999999,25769.718758999999,11918.516512,1288.791984,2184277.3033299996]
["Total",1747567.1382629999,235662.99206700001,98507.274164000002,63562.871580999999,25769.718758999999,11918.516512,1288.791984,2184277.3033299996]
[]
["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",399697,12933,6951,3697.5,2258,994,89,426619.5]
["Total",399697,12933,6951,3697.5,2258,994,89,426619.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",65.83,"Afghani"]
["ALL",81.77,"Lek"]
["AMD",365.89,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.62900000000002,"Kwanza"]
["ARS",1482.25,"Argentine Peso"]
["AUD",1.4288000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7136,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",123,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2974.72,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2907999999999999,"Brunei Dollar"]
["BOB",10.95,"Boliviano"]
["BRL",5.0540000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",96.564999999999998,"Ngultrum"]
["BWP",12.8535,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4087000000000001,"Canadian Dollar"]
["CDF",2263,"Congolese Franc"]
["CHF",0.81410000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",935.15,"Chilean Peso"]
["CNY",6.7725,"Yuan Renminbi"]
["COP",3198,"Colombian Peso"]
["COU",0.1285,"Unidad de Valor Real"]
["CRC",447.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.61,"Cape Verde Escudo"]
["CZK",21.173999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5503,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",132.548,"Algerian Dinar"]
["EGP",51.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.78,"Ethiopian Birr"]
["EUR",0.87619999999999998,"Euro"]
["FJD",2.2267000000000001,"Fiji Dollar"]
["FKP",0.74780000000000002,"Falkland Islands Pound"]
["GBP",0.74739999999999995,"Pound Sterling"]
["GEL",2.6019999999999999,"Lari"]
["GHS",11.6,"Cedi"]
["GIP",0.74770000000000003,"Gibraltar Pound"]
["GMD",74.33,"Dalasi"]
["GNF",8748,"Guinea Franc"]
["GTQ",7.6189999999999998,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8407,"Hong Kong Dollar"]
["HNL",26.720800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",318.45,"Forint"]
["IDR",17875,"Rupiah"]
["ILS",3.0623,"New Israeli Sheqel"]
["INR",96.56,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1374995,"Iranian Rial"]
["ISK",125.51,"Iceland Krona"]
["JMD",157.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",163.13,"Yen"]
["KES",129.4,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4035,"Riel"]
["KMF",430.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1477.12,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",467.36,"Tenge"]
["LAK",22535,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.376000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3897000000000004,"Libyan Dinar"]
["MAD",9.3828999999999994,"Moroccan Dirham"]
["MDL",17.420000000000002,"Moldovan Leu"]
["MGA",4296.33,"Malagasy Ariary"]
["MKD",53.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3586,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.14,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.373999999999999,"Mexican Peso"]
["MXV",1.9754,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0839999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.385999999999999,"Namibia Dollar"]
["NGN",1371.38,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5869,"Norwegian Krone"]
["NPR",154.5,"Nepalese Rupee"]
["NZD",1.7179,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.399,"Nuevo Sol"]
["PGK",4.3917000000000002,"Kina"]
["PHP",61.716999999999999,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",3.7884000000000002,"Zloty"]
["PYG",6049.27,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.5861999999999998,"Leu"]
["RSD",102.78,"Serbian Dinar"]
["RUB",77.970500000000001,"Russian Ruble"]
["RWF",1462.68,"Rwanda Franc"]
["SAR",3.7538,"Saudi Riyal"]
["SBD",7.8493000000000004,"Solomon Islands Dollar"]
["SCR",14.3881,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.6910000000000007,"Swedish Krona"]
["SGD",1.2907999999999999,"Singapore Dollar"]
["SHP",0.74870000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.552,"Surinam Dollar"]
["SSP",4827.4287999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",121.55,"Syrian Pound"]
["SZL",16.377800000000001,"Lilangeni"]
["THB",33.75,"Baht"]
["TJS",9.18,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9462000000000002,"Tunisian Dinar"]
["TOP",2.3245,"Pa'anga"]
["TRY",47.208199999999998,"Turkish Lira"]
["TTD",6.7469000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.384999999999998,"New Taiwan Dollar"]
["TZS",2625,"Tanzanian Shilling"]
["UAH",44.801600000000001,"Hryvnia"]
["UGX",3698.81,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",12043.84,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26312,"Dong"]
["VUV",117.12,"Vatu"]
["WST",2.6695000000000002,"Tala"]
["XAF",574.75,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",571.25,"CFA Franc BCEAO"]
["XPF",104.24,"CFP Franc"]
["YER",237.85,"Yemeni Rial"]
["ZAR",16.385899999999999,"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:","2026-07-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",647762.05751499999,67797.650341,715559.70785599994]
["Floating vs. Fixed",11724761.632671,2415194.1483030003,14139955.780974001]
["Overnight Index Swap",7859261.1780490009,2137416.9171849997,9996678.0952340011]
["Total",20231784.868235003,4620408.7158289999,24852193.584063999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11883.5,1321,13204.5]
["Floating vs. Fixed",301688.5,82793.5,384482]
["Overnight Index Swap",217043.5,40593,257636.5]
["Total",530615.5,124707.5,655323]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34225.316366999999,308.76543900000001,1139.0388359999999,11.972598,24780.439114000001,184916.73160999999,470177.44389200001,715559.70785599994]
["Floating vs. Fixed",635654.03898399998,6378724.0801200001,137906.442045,6234.3252919999995,171222.886413,2700718.1125880005,4109495.8955319999,14139955.780974001]
["Overnight Index Swap",5474693.0229099998,44110.572165999998,112546.717298,192557.00011700002,2104281.7574939998,2051.0286080000001,2066437.996642,9996678.0952349994]
["Total",6144572.3782609999,6423143.4177249996,251592.198179,198803.298007,2300285.083021,2887685.8728060005,6646111.3360660002,24852193.584064998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",817.5,5,43.5,2,592,5437,6307.5,13204.5]
["Floating vs. Fixed",18499.5,145944,4932.5,135,2089,89585,123297,384482]
["Overnight Index Swap",146529,1008,2044.5,3120.5,31008,100,73826.5,257636.5]
["Total",165846,146957,7020.5,3257.5,33689,95122,203431,655323]
[]
["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",253945.966327,174468.09154300002,188235.74181599999,73167.955606000003,14542.894467,6141.1969739999995,5057.8611229999997,715559.70785600005]
["Floating vs. Fixed",5925578.4519159999,2679182.3372420003,4427168.1143370001,924453.94519300002,94215.896664,35621.553909999995,53735.481712000001,14139955.780973999]
["Overnight Index Swap",4782431.5156800002,1547472.596902,2098045.825067,1057088.8260669999,173012.40674999999,172037.50982799998,166589.41494000002,9996678.0952339992]
["Total",10961955.933923,4401123.0256870007,6713449.6812200006,2054710.7268659999,281771.197881,213800.26071199996,225382.75777500001,24852193.584063999]
[]
["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",3325,3052,3821.5,1878.5,591,287.5,249,13204.5]
["Floating vs. Fixed",90527,67002,159584.5,56074,6380.5,2341,2573,384482]
["Overnight Index Swap",52201.5,40026.5,89672.5,51925.5,7887,6275.5,9648,257636.5]
["Total",146053.5,110080.5,253078.5,109878,14858.5,8904,12470,655323]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",65.83,"Afghani"]
["ALL",81.77,"Lek"]
["AMD",365.89,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.62900000000002,"Kwanza"]
["ARS",1482.25,"Argentine Peso"]
["AUD",1.4288000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7136,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",123,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2974.72,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2907999999999999,"Brunei Dollar"]
["BOB",10.95,"Boliviano"]
["BRL",5.0540000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",96.564999999999998,"Ngultrum"]
["BWP",12.8535,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4087000000000001,"Canadian Dollar"]
["CDF",2263,"Congolese Franc"]
["CHF",0.81410000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",935.15,"Chilean Peso"]
["CNY",6.7725,"Yuan Renminbi"]
["COP",3198,"Colombian Peso"]
["COU",0.1285,"Unidad de Valor Real"]
["CRC",447.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.61,"Cape Verde Escudo"]
["CZK",21.173999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5503,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",132.548,"Algerian Dinar"]
["EGP",51.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.78,"Ethiopian Birr"]
["EUR",0.87619999999999998,"Euro"]
["FJD",2.2267000000000001,"Fiji Dollar"]
["FKP",0.74780000000000002,"Falkland Islands Pound"]
["GBP",0.74739999999999995,"Pound Sterling"]
["GEL",2.6019999999999999,"Lari"]
["GHS",11.6,"Cedi"]
["GIP",0.74770000000000003,"Gibraltar Pound"]
["GMD",74.33,"Dalasi"]
["GNF",8748,"Guinea Franc"]
["GTQ",7.6189999999999998,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8407,"Hong Kong Dollar"]
["HNL",26.720800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",318.45,"Forint"]
["IDR",17875,"Rupiah"]
["ILS",3.0623,"New Israeli Sheqel"]
["INR",96.56,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1374995,"Iranian Rial"]
["ISK",125.51,"Iceland Krona"]
["JMD",157.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",163.13,"Yen"]
["KES",129.4,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4035,"Riel"]
["KMF",430.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1477.12,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",467.36,"Tenge"]
["LAK",22535,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.376000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3897000000000004,"Libyan Dinar"]
["MAD",9.3828999999999994,"Moroccan Dirham"]
["MDL",17.420000000000002,"Moldovan Leu"]
["MGA",4296.33,"Malagasy Ariary"]
["MKD",53.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3586,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.14,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.373999999999999,"Mexican Peso"]
["MXV",1.9754,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0839999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.385999999999999,"Namibia Dollar"]
["NGN",1371.38,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5869,"Norwegian Krone"]
["NPR",154.5,"Nepalese Rupee"]
["NZD",1.7179,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.399,"Nuevo Sol"]
["PGK",4.3917000000000002,"Kina"]
["PHP",61.716999999999999,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",3.7884000000000002,"Zloty"]
["PYG",6049.27,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.5861999999999998,"Leu"]
["RSD",102.78,"Serbian Dinar"]
["RUB",77.970500000000001,"Russian Ruble"]
["RWF",1462.68,"Rwanda Franc"]
["SAR",3.7538,"Saudi Riyal"]
["SBD",7.8493000000000004,"Solomon Islands Dollar"]
["SCR",14.3881,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.6910000000000007,"Swedish Krona"]
["SGD",1.2907999999999999,"Singapore Dollar"]
["SHP",0.74870000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.552,"Surinam Dollar"]
["SSP",4827.4287999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",121.55,"Syrian Pound"]
["SZL",16.377800000000001,"Lilangeni"]
["THB",33.75,"Baht"]
["TJS",9.18,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9462000000000002,"Tunisian Dinar"]
["TOP",2.3245,"Pa'anga"]
["TRY",47.208199999999998,"Turkish Lira"]
["TTD",6.7469000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.384999999999998,"New Taiwan Dollar"]
["TZS",2625,"Tanzanian Shilling"]
["UAH",44.801600000000001,"Hryvnia"]
["UGX",3698.81,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",12043.84,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26312,"Dong"]
["VUV",117.12,"Vatu"]
["WST",2.6695000000000002,"Tala"]
["XAF",574.75,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",571.25,"CFA Franc BCEAO"]
["XPF",104.24,"CFP Franc"]
["YER",237.85,"Yemeni Rial"]
["ZAR",16.385899999999999,"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:","2026-07-20","to","2026-07-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",237341.51039400001,289320.17602100002,526661.686415]
["Total",237341.51039400001,289320.17602100002,526661.686415]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42346,68371.5,110717.5]
["Total",42346,68371.5,110717.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17789.215128,26330.654145,75708.877865999995,218320.49210700003,2537.302596,13334.765171000001,159386.24338199999,13254.13602,526661.686415]
["Total",17789.215128,26330.654145,75708.877865999995,218320.49210700003,2537.302596,13334.765171000001,159386.24338199999,13254.13602,526661.686415]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1154,8576,22325,39348.5,688.5,4504,33278,843.5,110717.5]
["Total",1154,8576,22325,39348.5,688.5,4504,33278,843.5,110717.5]
[]
["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",466727.740207,33859.425561999997,13715.84654,7018.895829,5122.4135329999999,217.364744,0,526661.686415]
["Total",466727.740207,33859.425561999997,13715.84654,7018.895829,5122.4135329999999,217.364744,0,526661.686415]
[]
["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",107532,1885,628,362.5,286,24,0,110717.5]
["Total",107532,1885,628,362.5,286,24,0,110717.5]

{"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:","2026-07-20","to","2026-07-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15190.444114999998,876.17755699999998,16066.621671999997]
["Floating vs. Fixed",768395.90749100002,218905.62311299998,987301.53060399997]
["Overnight Index Swap",946240.3843899999,272112.248058,1218352.6324479999]
["Total",1729826.735996,491894.04872799997,2221720.7847239999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",79.5,14,93.5]
["Floating vs. Fixed",17273,4972,22245]
["Overnight Index Swap",10449,1464.5,11913.5]
["Total",27801.5,6450.5,34252]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150,0,0,0,0,1142.2926689999999,14774.329003000001,16066.621672000001]
["Floating vs. Fixed",160517.377764,233934.75836199999,1795.9811989999998,0,14612.673524,259026.86815999998,317413.87159499998,987301.53060399997]
["Overnight Index Swap",502410.15854800004,7636.1277410000002,12877.269694999999,11365.881155999999,389679.62979099998,103.30710300000001,294280.25841400004,1218352.6324479999]
["Total",663077.53631200001,241570.886103,14673.250893999999,11365.881155999999,404292.30331499997,260272.46793199997,626468.45901200001,2221720.7847239999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1,0,0,0,0,36,56.5,93.5]
["Floating vs. Fixed",385.5,5837.5,97,0,37,7102.5,8785.5,22245]
["Overnight Index Swap",4416.5,63.5,51,84,1446,6,5846.5,11913.5]
["Total",4803,5901,148,84,1483,7144.5,14688.5,34252]
[]
["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",12607.590732000001,1420.2727179999999,1701.9895680000002,139.46971199999999,197.29894199999998,0,0,16066.621672000001]
["Floating vs. Fixed",441516.34935099998,146379.05259800001,284467.70104399999,96803.298377999992,16937.734810999998,514.87061300000005,682.52380900000003,987301.53060399997]
["Overnight Index Swap",854503.48338400002,110102.235407,119948.817704,109778.220054,18170.349288000001,1008.045983,4841.4806280000003,1218352.6324480001]
["Total",1308627.423467,257901.560723,406118.50831599999,206720.988144,35305.383041000001,1522.916596,5524.0044370000005,2221720.7847239999]
[]
["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",44.5,16,23.5,3.5,6,0,0,93.5]
["Floating vs. Fixed",3268,2816.5,8570,6087,1364,48,91.5,22245]
["Overnight Index Swap",1628.5,1462,3763,3708,922.5,62.5,367,11913.5]
["Total",4941,4294.5,12356.5,9798.5,2292.5,110.5,458.5,34252]