{"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:","2026-08-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",624797.06016200001,1673462.8771020002,2298259.9372640001]
["Total",624797.06016200001,1673462.8771020002,2298259.9372640001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",94420,378156.5,472576.5]
["Total",94420,378156.5,472576.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147465.93388500001,92711.940866000004,293202.39212500001,972302.62540000002,15938.7194,47992.037126000003,678174.7093799999,50471.579082000004,2298259.9372640001]
["Total",147465.93388500001,92711.940866000004,293202.39212500001,972302.62540000002,15938.7194,47992.037126000003,678174.7093799999,50471.579082000004,2298259.9372640001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6960.5,36336.5,76074,182903.5,4792,18769.5,141551,5189.5,472576.5]
["Total",6960.5,36336.5,76074,182903.5,4792,18769.5,141551,5189.5,472576.5]
[]
["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",1832239.3635859999,262155.38807099999,98335.977372999987,65377.742724999996,26712.728780000001,12130.340301999999,1308.3964269999999,2298259.9372639991]
["Total",1832239.3635859999,262155.38807099999,98335.977372999987,65377.742724999996,26712.728780000001,12130.340301999999,1308.3964269999999,2298259.9372639991]
[]
["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",443893.5,15847,5536.5,3865.5,2350,1001,83,472576.5]
["Total",443893.5,15847,5536.5,3865.5,2350,1001,83,472576.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",65.680000000000007,"Afghani"]
["ALL",80.400000000000006,"Lek"]
["AMD",365.14,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.58399999999995,"Kwanza"]
["ARS",1496,"Argentine Peso"]
["AUD",1.4166000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6926000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",123.6,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2976.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2807999999999999,"Brunei Dollar"]
["BOB",12.02,"Boliviano"]
["BRL",5.1203000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.117500000000007,"Ngultrum"]
["BWP",13.8889,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4008,"Canadian Dollar"]
["CDF",2280,"Congolese Franc"]
["CHF",0.80679999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",913.01,"Chilean Peso"]
["CNY",6.7496999999999998,"Yuan Renminbi"]
["COP",3176,"Colombian Peso"]
["COU",0.13009999999999999,"Unidad de Valor Real"]
["CRC",449.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.43,"Cape Verde Escudo"]
["CZK",20.919,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4701000000000004,"Danish Krone"]
["DOP",58.08,"Dominican Peso"]
["DZD",132.542,"Algerian Dinar"]
["EGP",49.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.96700000000001,"Ethiopian Birr"]
["EUR",0.86539999999999995,"Euro"]
["FJD",2.1833999999999998,"Fiji Dollar"]
["FKP",0.74229999999999996,"Falkland Islands Pound"]
["GBP",0.74239999999999995,"Pound Sterling"]
["GEL",2.585,"Lari"]
["GHS",11.7,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",74.400000000000006,"Dalasi"]
["GNF",8768,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8437999999999999,"Hong Kong Dollar"]
["HNL",26.7562,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.44999999999999,"Gourde"]
["HUF",312.77999999999997,"Forint"]
["IDR",17925,"Rupiah"]
["ILS",3.0055000000000001,"New Israeli Sheqel"]
["INR",95.11,"Indian Rupee"]
["IQD",1309.55,"Iraqi Dinar"]
["IRR",1374055,"Iranian Rial"]
["ISK",122.59,"Iceland Krona"]
["JMD",157.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.74,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4048,"Riel"]
["KMF",426.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1421.09,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",469.72,"Tenge"]
["LAK",22487,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",335.55,"Sri Lanka Rupee"]
["LRD",178,"Liberian Dollar"]
["LSL",16.319299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3489000000000004,"Libyan Dinar"]
["MAD",9.3080999999999996,"Moroccan Dirham"]
["MDL",17.27,"Moldovan Leu"]
["MGA",4303.58,"Malagasy Ariary"]
["MKD",53.07,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0790000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.83,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.21,"Mexican Peso"]
["MXV",1.9589000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.09,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.319299999999998,"Namibia Dollar"]
["NGN",1359.03,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5198999999999998,"Norwegian Krone"]
["NPR",152.19,"Nepalese Rupee"]
["NZD",1.6983999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3853,"Nuevo Sol"]
["PGK",4.2534999999999998,"Kina"]
["PHP",60.683999999999997,"Philippine Peso"]
["PKR",277.3,"Pakistan Rupee"]
["PLN",3.7214999999999998,"Zloty"]
["PYG",5947.2,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5381999999999998,"Leu"]
["RSD",101.48,"Serbian Dinar"]
["RUB",80.970500000000001,"Russian Ruble"]
["RWF",1463.84,"Rwanda Franc"]
["SAR",3.7555000000000001,"Saudi Riyal"]
["SBD",7.8003,"Solomon Islands Dollar"]
["SCR",14.359299999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.4841999999999995,"Swedish Krona"]
["SGD",1.2807999999999999,"Singapore Dollar"]
["SHP",0.74299999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.4,"Surinam Dollar"]
["SSP",5012.6468000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",121.52,"Syrian Pound"]
["SZL",16.319299999999998,"Lilangeni"]
["THB",33.11,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9007999999999998,"Tunisian Dinar"]
["TOP",2.3288000000000002,"Pa'anga"]
["TRY",47.567700000000002,"Turkish Lira"]
["TTD",6.7149000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.262,"New Taiwan Dollar"]
["TZS",2635,"Tanzanian Shilling"]
["UAH",44.698999999999998,"Hryvnia"]
["UGX",3727.48,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.26,"Peso Uruguayo"]
["UZS",11881.72,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26249,"Dong"]
["VUV",116.8,"Vatu"]
["WST",2.6560000000000001,"Tala"]
["XAF",567.67999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565,"CFA Franc BCEAO"]
["XPF",102.97,"CFP Franc"]
["YER",238.08,"Yemeni Rial"]
["ZAR",16.312999999999999,"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:","2026-08-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",650039.71741200006,68741.672663999998,718781.39007600001]
["Floating vs. Fixed",12119824.031692,2471248.6157820001,14591072.647474]
["Overnight Index Swap",8374111.9208500003,2429824.0656630001,10803935.986513]
["Total",21143975.669954002,4969814.3541090004,26113790.024062999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11837,1323,13160]
["Floating vs. Fixed",306142,83157,389299]
["Overnight Index Swap",223420,45416,268836]
["Total",541399,129896,671295]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",33577.316368,309.808426,1153.253788,12.053232000000001,25187.758379000003,183243.67608,475297.52380299999,718781.39007600001]
["Floating vs. Fixed",735471.233565,6403066.5047270004,141920.35632200001,6265.5370730000004,204596.25433299999,2785534.3022039998,4314218.4592500003,14591072.647473998]
["Overnight Index Swap",5662631.8810489997,45218.876396000007,151244.55938699999,181673.16714999999,2230335.5584979998,2039.381421,2530792.5626119999,10803935.986513]
["Total",6431680.4309819993,6448595.1895490009,294318.169497,187950.75745499998,2460119.5712099997,2970817.3597050002,7320308.5456650006,26113790.024062999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",806.5,5,43.5,2,588,5392,6323,13160]
["Floating vs. Fixed",18516,145707.5,5020.5,134,2102.5,91118,126700.5,389299]
["Overnight Index Swap",148250.5,1032.5,2151.5,3214.5,31860.5,100,82226.5,268836]
["Total",167573,146745,7215.5,3350.5,34551,96610,215250,671295]
[]
["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",254388.57372900003,173256.98916,191427.14303399998,73762.723176,14660.575569000001,6189.2669409999999,5096.1184670000002,718781.39007600001]
["Floating vs. Fixed",6142812.3485199995,2768192.072098,4513066.8587929998,975438.0154090001,100475.55244499999,36809.606745999998,54278.193463000003,14591072.647473998]
["Overnight Index Swap",5128558.6721989997,1719515.408694,2266321.4557980001,1142247.539568,191902.83546199999,181586.58783799998,173803.48695399999,10803935.986512998]
["Total",11525759.594448,4660964.4699520003,6970815.4576249998,2191448.2781530004,307038.963476,224585.46152499999,233177.79888399999,26113790.024062999]
[]
["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",3319.5,3014,3819,1882,589,287.5,249,13160]
["Floating vs. Fixed",91373,67713,160428,58145,6659,2376,2605,389299]
["Overnight Index Swap",53926,41815.5,93673.5,54664,8313,6568.5,9875.5,268836]
["Total",148618.5,112542.5,257920.5,114691,15561,9232,12729.5,671295]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",65.680000000000007,"Afghani"]
["ALL",80.400000000000006,"Lek"]
["AMD",365.14,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.58399999999995,"Kwanza"]
["ARS",1496,"Argentine Peso"]
["AUD",1.4166000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6926000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",123.6,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2976.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2807999999999999,"Brunei Dollar"]
["BOB",12.02,"Boliviano"]
["BRL",5.1203000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.117500000000007,"Ngultrum"]
["BWP",13.8889,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4008,"Canadian Dollar"]
["CDF",2280,"Congolese Franc"]
["CHF",0.80679999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",913.01,"Chilean Peso"]
["CNY",6.7496999999999998,"Yuan Renminbi"]
["COP",3176,"Colombian Peso"]
["COU",0.13009999999999999,"Unidad de Valor Real"]
["CRC",449.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.43,"Cape Verde Escudo"]
["CZK",20.919,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4701000000000004,"Danish Krone"]
["DOP",58.08,"Dominican Peso"]
["DZD",132.542,"Algerian Dinar"]
["EGP",49.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.96700000000001,"Ethiopian Birr"]
["EUR",0.86539999999999995,"Euro"]
["FJD",2.1833999999999998,"Fiji Dollar"]
["FKP",0.74229999999999996,"Falkland Islands Pound"]
["GBP",0.74239999999999995,"Pound Sterling"]
["GEL",2.585,"Lari"]
["GHS",11.7,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",74.400000000000006,"Dalasi"]
["GNF",8768,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8437999999999999,"Hong Kong Dollar"]
["HNL",26.7562,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.44999999999999,"Gourde"]
["HUF",312.77999999999997,"Forint"]
["IDR",17925,"Rupiah"]
["ILS",3.0055000000000001,"New Israeli Sheqel"]
["INR",95.11,"Indian Rupee"]
["IQD",1309.55,"Iraqi Dinar"]
["IRR",1374055,"Iranian Rial"]
["ISK",122.59,"Iceland Krona"]
["JMD",157.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.74,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4048,"Riel"]
["KMF",426.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1421.09,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",469.72,"Tenge"]
["LAK",22487,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",335.55,"Sri Lanka Rupee"]
["LRD",178,"Liberian Dollar"]
["LSL",16.319299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3489000000000004,"Libyan Dinar"]
["MAD",9.3080999999999996,"Moroccan Dirham"]
["MDL",17.27,"Moldovan Leu"]
["MGA",4303.58,"Malagasy Ariary"]
["MKD",53.07,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0790000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.83,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.21,"Mexican Peso"]
["MXV",1.9589000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.09,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.319299999999998,"Namibia Dollar"]
["NGN",1359.03,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5198999999999998,"Norwegian Krone"]
["NPR",152.19,"Nepalese Rupee"]
["NZD",1.6983999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3853,"Nuevo Sol"]
["PGK",4.2534999999999998,"Kina"]
["PHP",60.683999999999997,"Philippine Peso"]
["PKR",277.3,"Pakistan Rupee"]
["PLN",3.7214999999999998,"Zloty"]
["PYG",5947.2,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5381999999999998,"Leu"]
["RSD",101.48,"Serbian Dinar"]
["RUB",80.970500000000001,"Russian Ruble"]
["RWF",1463.84,"Rwanda Franc"]
["SAR",3.7555000000000001,"Saudi Riyal"]
["SBD",7.8003,"Solomon Islands Dollar"]
["SCR",14.359299999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.4841999999999995,"Swedish Krona"]
["SGD",1.2807999999999999,"Singapore Dollar"]
["SHP",0.74299999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.4,"Surinam Dollar"]
["SSP",5012.6468000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",121.52,"Syrian Pound"]
["SZL",16.319299999999998,"Lilangeni"]
["THB",33.11,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9007999999999998,"Tunisian Dinar"]
["TOP",2.3288000000000002,"Pa'anga"]
["TRY",47.567700000000002,"Turkish Lira"]
["TTD",6.7149000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.262,"New Taiwan Dollar"]
["TZS",2635,"Tanzanian Shilling"]
["UAH",44.698999999999998,"Hryvnia"]
["UGX",3727.48,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.26,"Peso Uruguayo"]
["UZS",11881.72,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26249,"Dong"]
["VUV",116.8,"Vatu"]
["WST",2.6560000000000001,"Tala"]
["XAF",567.67999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565,"CFA Franc BCEAO"]
["XPF",102.97,"CFP Franc"]
["YER",238.08,"Yemeni Rial"]
["ZAR",16.312999999999999,"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:","2026-08-03","to","2026-08-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",240813.842125,287613.93281500001,528427.77494000003]
["Total",240813.842125,287613.93281500001,528427.77494000003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45080,74148,119228]
["Total",45080,74148,119228]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28204.375387,18882.011843,61761.078443999999,161123.168993,3431.8239450000001,12491.497224999999,237374.69508099998,5159.124022,528427.77494000003]
["Total",28204.375387,18882.011843,61761.078443999999,161123.168993,3431.8239450000001,12491.497224999999,237374.69508099998,5159.124022,528427.77494000003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1773,7687.5,21277,40401,748.5,4520.5,42044,776.5,119228]
["Total",1773,7687.5,21277,40401,748.5,4520.5,42044,776.5,119228]
[]
["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",459514.50451100001,43902.809044000001,13139.334084,4376.3713360000002,7049.629895,435.12607000000003,10,528427.77493999992]
["Total",459514.50451100001,43902.809044000001,13139.334084,4376.3713360000002,7049.629895,435.12607000000003,10,528427.77493999992]
[]
["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",115684.5,2351.5,546,229,379,37,1,119228]
["Total",115684.5,2351.5,546,229,379,37,1,119228]

{"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:","2026-08-03","to","2026-08-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13975.836569999999,2506.2008809999998,16482.037451]
["Floating vs. Fixed",840312.68435,151794.23359300001,992106.91794299998]
["Overnight Index Swap",1422102.5395339997,399732.56629799999,1821835.1058319998]
["Total",2276391.0604539998,554033.00077200006,2830424.0612259996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",74.5,22,96.5]
["Floating vs. Fixed",15091.5,3615,18706.5]
["Overnight Index Swap",22070,6092,28162]
["Total",37236,9729,46965]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,743.01306899999997,15739.024382,16482.037451]
["Floating vs. Fixed",173837.22681899997,227896.986,2627.6478430000002,0,72079.744458999994,243207.683663,272457.629159,992106.91794300009]
["Overnight Index Swap",297487.29933800001,2834.1509600000004,34208.873460000003,5982.4490300000007,278557.40575999999,12.748923,1202752.178361,1821835.105832]
["Total",471324.52615699999,230731.13696,36836.521303000001,5982.4490300000007,350637.150219,243963.44565500002,1490948.8319020001,2830424.0612260001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,15,81.5,96.5]
["Floating vs. Fixed",246.5,5735.5,85,0,53,5128.5,7458,18706.5]
["Overnight Index Swap",3726.5,42,104,61,1359,2,22867.5,28162]
["Total",3973,5777.5,189,61,1412,5145.5,30407,46965]
[]
["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",10599.103185,523.59274899999991,3920.8812569999996,1386.291467,52.168792999999994,0,0,16482.037451]
["Floating vs. Fixed",499422.69939499995,163115.58537799999,214769.380795,95481.939049999986,17266.362439,1067.953098,982.99778800000001,992106.91794299998]
["Overnight Index Swap",856082.22095300001,339350.78767700004,369949.658062,192348.755401,46916.071534000002,10046.083112999999,7141.5290919999998,1821835.1058320003]
["Total",1366104.0235329999,502989.96580400004,588639.92011399998,289216.98591799999,64234.602766000004,11114.036210999999,8124.5268799999994,2830424.0612260001]
[]
["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",35,6.5,31.5,20.5,3,0,0,96.5]
["Floating vs. Fixed",3048,2205,6591.5,5518,1182,91.5,70.5,18706.5]
["Overnight Index Swap",3556.5,3924.5,9829.5,8260.5,1678.5,501.5,411,28162]
["Total",6639.5,6136,16452.5,13799,2863.5,593,481.5,46965]