{"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:","2026-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",636645.73672799999,1674747.8412909999,2311393.5780189997]
["Total",636645.73672799999,1674747.8412909999,2311393.5780189997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97023,365124.5,462147.5]
["Total",97023,365124.5,462147.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",161307.29626900001,95591.32637499999,295228.58796700003,991593.17465900001,16621.191393000001,48170.329582999999,637632.71296400006,65248.958809000003,2311393.5780190001]
["Total",161307.29626900001,95591.32637499999,295228.58796700003,991593.17465900001,16621.191393000001,48170.329582999999,637632.71296400006,65248.958809000003,2311393.5780190001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7215.5,35564,72337,184418,4953,18408.5,133482,5769.5,462147.5]
["Total",7215.5,35564,72337,184418,4953,18408.5,133482,5769.5,462147.5]
[]
["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",1865081.5703999999,249232.013863,94715.371941000005,64097.691468000005,24610.934852999999,12316.634548,1339.360946,2311393.5780190001]
["Total",1865081.5703999999,249232.013863,94715.371941000005,64097.691468000005,24610.934852999999,12316.634548,1339.360946,2311393.5780190001]
[]
["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",434595.5,15019.5,5460,3757.5,2237,983,95,462147.5]
["Total",434595.5,15019.5,5460,3757.5,2237,983,95,462147.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",65.760000000000005,"Afghani"]
["ALL",81.87,"Lek"]
["AMD",365.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.71600000000001,"Kwanza"]
["ARS",1495,"Argentine Peso"]
["AUD",1.4378,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7048000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.95,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2968.88,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2887,"Brunei Dollar"]
["BOB",11.7,"Boliviano"]
["BRL",5.1173000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.647499999999994,"Ngultrum"]
["BWP",13.020799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4044000000000001,"Canadian Dollar"]
["CDF",2275,"Congolese Franc"]
["CHF",0.81359999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",932.73,"Chilean Peso"]
["CNY",6.7660999999999998,"Yuan Renminbi"]
["COP",3183.5,"Colombian Peso"]
["COU",0.12989999999999999,"Unidad de Valor Real"]
["CRC",449.3,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.12,"Cape Verde Escudo"]
["CZK",21.068999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5182000000000002,"Danish Krone"]
["DOP",57.81,"Dominican Peso"]
["DZD",132.34399999999999,"Algerian Dinar"]
["EGP",50.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.75899999999999,"Ethiopian Birr"]
["EUR",0.87180000000000002,"Euro"]
["FJD",2.2031000000000001,"Fiji Dollar"]
["FKP",0.75170000000000003,"Falkland Islands Pound"]
["GBP",0.74770000000000003,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",11.65,"Cedi"]
["GIP",0.75170000000000003,"Gibraltar Pound"]
["GMD",74.400000000000006,"Dalasi"]
["GNF",8757,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8421000000000003,"Hong Kong Dollar"]
["HNL",26.736599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",316.74,"Forint"]
["IDR",18045,"Rupiah"]
["ILS",3.0756000000000001,"New Israeli Sheqel"]
["INR",95.647499999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1375055,"Iranian Rial"]
["ISK",124.2,"Iceland Krona"]
["JMD",157.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",163.38,"Yen"]
["KES",129.30000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4032.4634999999998,"Riel"]
["KMF",432.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1442.09,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",476.3,"Tenge"]
["LAK",22555,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",335.9,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.6557,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3841999999999999,"Libyan Dinar"]
["MAD",9.3834999999999997,"Moroccan Dirham"]
["MDL",17.5624,"Moldovan Leu"]
["MGA",4314.09,"Malagasy Ariary"]
["MKD",53.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3593,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.23,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.430700000000002,"Mexican Peso"]
["MXV",1.9824999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0869999999999997,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",16.6557,"Namibia Dollar"]
["NGN",1365.04,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5853999999999999,"Norwegian Krone"]
["NPR",153.46,"Nepalese Rupee"]
["NZD",1.7250000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4005000000000001,"Nuevo Sol"]
["PGK",4.3917000000000002,"Kina"]
["PHP",61.372999999999998,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",3.7707000000000002,"Zloty"]
["PYG",5964.91,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5651999999999999,"Leu"]
["RSD",102.28,"Serbian Dinar"]
["RUB",79.845500000000001,"Russian Ruble"]
["RWF",1460.1,"Rwanda Franc"]
["SAR",3.7543000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",13.6861,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.6427999999999994,"Swedish Krona"]
["SGD",1.2887,"Singapore Dollar"]
["SHP",0.74890000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.756,"Surinam Dollar"]
["SSP",4932.1386000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",121.5,"Syrian Pound"]
["SZL",16.650300000000001,"Lilangeni"]
["THB",33.479999999999997,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9504999999999999,"Tunisian Dinar"]
["TOP",2.3408000000000002,"Pa'anga"]
["TRY",47.376399999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.344999999999999,"New Taiwan Dollar"]
["TZS",2602,"Tanzanian Shilling"]
["UAH",44.880099999999999,"Hryvnia"]
["UGX",3752.57,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.119999999999997,"Peso Uruguayo"]
["UZS",12007.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26321,"Dong"]
["VUV",117.6,"Vatu"]
["WST",2.6781000000000001,"Tala"]
["XAF",574.1,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",572.36,"CFA Franc BCEAO"]
["XPF",103.71,"CFP Franc"]
["YER",238.19,"Yemeni Rial"]
["ZAR",16.644600000000001,"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:","2026-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",642212.81183499994,67685.337654999996,709898.14948999998]
["Floating vs. Fixed",11859324.369493999,2436718.4881170001,14296042.857610999]
["Overnight Index Swap",8029587.080994999,2142149.5591209996,10171736.640115999]
["Total",20531124.262323998,4646553.3848930001,25177677.647216998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11844,1323,13167]
["Floating vs. Fixed",304606.5,82948,387554.5]
["Overnight Index Swap",219902.5,40724.5,260627]
["Total",536353,124995.5,661348.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",33972.316366999999,309.05749800000001,1144.787599,11.967795000000001,24318.258091000003,183543.023735,466598.73840499995,709898.14948999998]
["Floating vs. Fixed",674317.71596900001,6412365.506275001,139320.900952,6221.1244129999995,149856.74337899999,2734974.529505,4178986.337119,14296042.857612001]
["Overnight Index Swap",5621788.6886569997,44742.739540999995,117924.644065,178164.78439399999,2083666.2086100001,2033.4476730000001,2123416.1271759998,10171736.640115999]
["Total",6330078.7209930001,6457417.3033140004,258390.332616,184397.87660199997,2257841.2100800001,2920551.0009129997,6769001.2027000003,25177677.647218]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",811,5,43.5,2,588,5401,6316.5,13167]
["Floating vs. Fixed",18503.5,146846.5,4988,134,2076,90189,124817.5,387554.5]
["Overnight Index Swap",147858.5,1020.5,2078.5,3186.5,31417,99,74967,260627]
["Total",167173,147872,7110,3322.5,34081,95689,206101,661348.5]
[]
["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",251813.47348799999,171857.44154399997,187335.49788100002,73293.829269000009,14454.488164999999,6110.1043289999998,5033.3148140000003,709898.14948999998]
["Floating vs. Fixed",5986419.6034809994,2717543.4657179997,4463154.1976450002,942693.68452299992,96621.371526000003,36093.898065999994,53516.636651999994,14296042.857610999]
["Overnight Index Swap",4819266.853255,1603147.0837610001,2141845.7293970003,1080713.138978,179349.91627799999,175664.87335400001,171749.04509300002,10171736.640115999]
["Total",11057499.930224,4492547.9910230003,6792335.4249230009,2096700.65277,290425.77596900001,217868.875749,230298.99655900002,25177677.647216998]
[]
["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",3310,3026,3816.5,1888,590,287.5,249,13167]
["Floating vs. Fixed",91031,67545.5,160378,57173.5,6490,2360.5,2576,387554.5]
["Overnight Index Swap",52606.5,40361.5,90621.5,52706.5,8142,6382.5,9806.5,260627]
["Total",146947.5,110933,254816,111768,15222,9030.5,12631.5,661348.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",65.760000000000005,"Afghani"]
["ALL",81.87,"Lek"]
["AMD",365.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.71600000000001,"Kwanza"]
["ARS",1495,"Argentine Peso"]
["AUD",1.4378,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7048000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.95,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2968.88,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2887,"Brunei Dollar"]
["BOB",11.7,"Boliviano"]
["BRL",5.1173000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.647499999999994,"Ngultrum"]
["BWP",13.020799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4044000000000001,"Canadian Dollar"]
["CDF",2275,"Congolese Franc"]
["CHF",0.81359999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",932.73,"Chilean Peso"]
["CNY",6.7660999999999998,"Yuan Renminbi"]
["COP",3183.5,"Colombian Peso"]
["COU",0.12989999999999999,"Unidad de Valor Real"]
["CRC",449.3,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.12,"Cape Verde Escudo"]
["CZK",21.068999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5182000000000002,"Danish Krone"]
["DOP",57.81,"Dominican Peso"]
["DZD",132.34399999999999,"Algerian Dinar"]
["EGP",50.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.75899999999999,"Ethiopian Birr"]
["EUR",0.87180000000000002,"Euro"]
["FJD",2.2031000000000001,"Fiji Dollar"]
["FKP",0.75170000000000003,"Falkland Islands Pound"]
["GBP",0.74770000000000003,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",11.65,"Cedi"]
["GIP",0.75170000000000003,"Gibraltar Pound"]
["GMD",74.400000000000006,"Dalasi"]
["GNF",8757,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8421000000000003,"Hong Kong Dollar"]
["HNL",26.736599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",316.74,"Forint"]
["IDR",18045,"Rupiah"]
["ILS",3.0756000000000001,"New Israeli Sheqel"]
["INR",95.647499999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1375055,"Iranian Rial"]
["ISK",124.2,"Iceland Krona"]
["JMD",157.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",163.38,"Yen"]
["KES",129.30000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4032.4634999999998,"Riel"]
["KMF",432.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1442.09,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",476.3,"Tenge"]
["LAK",22555,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",335.9,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.6557,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3841999999999999,"Libyan Dinar"]
["MAD",9.3834999999999997,"Moroccan Dirham"]
["MDL",17.5624,"Moldovan Leu"]
["MGA",4314.09,"Malagasy Ariary"]
["MKD",53.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3593,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.23,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.430700000000002,"Mexican Peso"]
["MXV",1.9824999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0869999999999997,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",16.6557,"Namibia Dollar"]
["NGN",1365.04,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5853999999999999,"Norwegian Krone"]
["NPR",153.46,"Nepalese Rupee"]
["NZD",1.7250000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4005000000000001,"Nuevo Sol"]
["PGK",4.3917000000000002,"Kina"]
["PHP",61.372999999999998,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",3.7707000000000002,"Zloty"]
["PYG",5964.91,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5651999999999999,"Leu"]
["RSD",102.28,"Serbian Dinar"]
["RUB",79.845500000000001,"Russian Ruble"]
["RWF",1460.1,"Rwanda Franc"]
["SAR",3.7543000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",13.6861,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.6427999999999994,"Swedish Krona"]
["SGD",1.2887,"Singapore Dollar"]
["SHP",0.74890000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.756,"Surinam Dollar"]
["SSP",4932.1386000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",121.5,"Syrian Pound"]
["SZL",16.650300000000001,"Lilangeni"]
["THB",33.479999999999997,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9504999999999999,"Tunisian Dinar"]
["TOP",2.3408000000000002,"Pa'anga"]
["TRY",47.376399999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.344999999999999,"New Taiwan Dollar"]
["TZS",2602,"Tanzanian Shilling"]
["UAH",44.880099999999999,"Hryvnia"]
["UGX",3752.57,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.119999999999997,"Peso Uruguayo"]
["UZS",12007.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26321,"Dong"]
["VUV",117.6,"Vatu"]
["WST",2.6781000000000001,"Tala"]
["XAF",574.1,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",572.36,"CFA Franc BCEAO"]
["XPF",103.71,"CFP Franc"]
["YER",238.19,"Yemeni Rial"]
["ZAR",16.644600000000001,"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:","2026-07-27","to","2026-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",266624.788619,360475.19349400001,627099.98211300001]
["Total",266624.788619,360475.19349400001,627099.98211300001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48711,79197.5,127908.5]
["Total",48711,79197.5,127908.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29793.653678999999,50201.475667999999,77074.591858999993,245464.49113699998,4267.1112290000001,12103.625726,186343.82120099998,21851.211614,627099.98211300001]
["Total",29793.653678999999,50201.475667999999,77074.591858999993,245464.49113699998,4267.1112290000001,12103.625726,186343.82120099998,21851.211614,627099.98211300001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1332,9885,23162.5,51392,1043,4816.5,35479,798.5,127908.5]
["Total",1332,9885,23162.5,51392,1043,4816.5,35479,798.5,127908.5]
[]
["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",561606.54929500003,44026.899031000001,12137.470624,4284.3928639999995,3827.4161920000001,1155.013659,62.240447999999994,627099.98211300012]
["Total",561606.54929500003,44026.899031000001,12137.470624,4284.3928639999995,3827.4161920000001,1155.013659,62.240447999999994,627099.98211300012]
[]
["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",124521.5,2243,534.5,279,252,69.5,9,127908.5]
["Total",124521.5,2243,534.5,279,252,69.5,9,127908.5]

{"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:","2026-07-27","to","2026-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4859.0937439999998,2498.9331870000001,7358.0269310000003]
["Floating vs. Fixed",675629.0394580001,174314.42502300002,849943.46448100009]
["Overnight Index Swap",921134.11431099998,239458.04462,1160592.1589309999]
["Total",1601622.2475129999,416271.40283000004,2017893.650343]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",98.5,40,138.5]
["Floating vs. Fixed",14091.5,3851,17942.5]
["Overnight Index Swap",9931,1528,11459]
["Total",24121,5419,29540]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,2971.9202639999999,4386.106667,7358.0269310000003]
["Floating vs. Fixed",178030.92193300001,183931.149019,1249.8647570000001,0,13135.923153,202238.94585499997,271356.65976399998,849943.46448099997]
["Overnight Index Swap",427615.11101300002,2034.3925090000002,7736.3098840000002,4044.6231439999997,395518.13578100002,0,323643.58659999998,1160592.1589310002]
["Total",605646.03294599999,185965.541528,8986.1746409999996,4044.6231439999997,408654.05893400003,205210.86611899995,599386.35303099989,2017893.6503430002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,83,55.5,138.5]
["Floating vs. Fixed",324,4482.5,106,0,21.5,5133,7875.5,17942.5]
["Overnight Index Swap",4299,39.5,52,153,1595,0,5320.5,11459]
["Total",4623,4522,158,153,1616.5,5216,13251.5,29540]
[]
["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",2666.1371649999996,1186.0593880000001,1932.7926600000001,1436.961769,136.07594900000001,0,0,7358.0269310000003]
["Floating vs. Fixed",388290.47490500001,141291.48010399999,205415.762564,97596.290555000014,16481.724348,364.22032899999999,503.51167600000002,849943.46448099997]
["Overnight Index Swap",770389.89829500008,125325.36572799999,142288.641367,83501.973058999996,26135.854975000002,3905.6328549999998,9044.7926520000001,1160592.1589309999]
["Total",1161346.510365,267802.90521999996,349637.19659100001,182535.22538300001,42753.655272000004,4269.8531839999996,9548.3043280000002,2017893.650343]
[]
["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",29,32,43,29.5,5,0,0,138.5]
["Floating vs. Fixed",2588,2273,5815.5,5908,1243,50,65,17942.5]
["Overnight Index Swap",1630.5,1348,3270,3516,1156.5,110,428,11459]
["Total",4247.5,3653,9128.5,9453.5,2404.5,160,493,29540]