{"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:","2026-08-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",645551.71228600002,1731609.0392109999,2377160.751497]
["Total",645551.71228600002,1731609.0392109999,2377160.751497]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93189,372416.5,465605.5]
["Total",93189,372416.5,465605.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",148303.556255,94177.202715000007,294520.16064899997,1009979.5637180001,14893.256850999998,48863.103071999998,706536.33340700006,59887.574829999998,2377160.751497]
["Total",148303.556255,94177.202715000007,294520.16064899997,1009979.5637180001,14893.256850999998,48863.103071999998,706536.33340700006,59887.574829999998,2377160.751497]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7005.5,35772.5,77761.5,172309,4852,19226.5,143143.5,5535,465605.5]
["Total",7005.5,35772.5,77761.5,172309,4852,19226.5,143143.5,5535,465605.5]
[]
["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",1897715.756663,273245.31108700001,101382.75736800001,65263.110023999994,26104.381974,12142.022313000001,1307.4120680000001,2377160.7514970005]
["Total",1897715.756663,273245.31108700001,101382.75736800001,65263.110023999994,26104.381974,12142.022313000001,1307.4120680000001,2377160.7514970005]
[]
["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",436509,16086,5659.5,3911,2349,1008,83,465605.5]
["Total",436509,16086,5659.5,3911,2349,1008,83,465605.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",64.88,"Afghani"]
["ALL",80.25,"Lek"]
["AMD",364.91,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1492.25,"Argentine Peso"]
["AUD",1.4156,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6968000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",123,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2977.81,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2802,"Brunei Dollar"]
["BOB",11.65,"Boliviano"]
["BRL",5.1779000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.33,"Ngultrum"]
["BWP",14.0449,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3938999999999999,"Canadian Dollar"]
["CDF",2280,"Congolese Franc"]
["CHF",0.81330000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",914.46,"Chilean Peso"]
["CNY",6.7432999999999996,"Yuan Renminbi"]
["COP",3140.5,"Colombian Peso"]
["COU",0.13370000000000001,"Unidad de Valor Real"]
["CRC",445.92,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.67,"Cape Verde Escudo"]
["CZK",21.012,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4861000000000004,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",132.61850000000001,"Algerian Dinar"]
["EGP",50.17,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",160.1533,"Ethiopian Birr"]
["EUR",0.86750000000000005,"Euro"]
["FJD",2.1915,"Fiji Dollar"]
["FKP",0.74109999999999998,"Falkland Islands Pound"]
["GBP",0.74080000000000001,"Pound Sterling"]
["GEL",2.5870000000000002,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.74099999999999999,"Gibraltar Pound"]
["GMD",74.55,"Dalasi"]
["GNF",8769,"Guinea Franc"]
["GTQ",7.6180000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8468,"Hong Kong Dollar"]
["HNL",26.7682,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",316.11,"Forint"]
["IDR",17865,"Rupiah"]
["ILS",2.9826999999999999,"New Israeli Sheqel"]
["INR",95.33,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374055,"Iranian Rial"]
["ISK",123.06,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.41,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4041,"Riel"]
["KMF",425.96,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1417.99,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",465.21,"Tenge"]
["LAK",22454,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",334.05,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.124199999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3665000000000003,"Libyan Dinar"]
["MAD",9.2965999999999998,"Moroccan Dirham"]
["MDL",17.170000000000002,"Moldovan Leu"]
["MGA",4307.47,"Malagasy Ariary"]
["MKD",53.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3595,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.92,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.05,"Mexican Peso"]
["MXV",1.9363999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0830000000000002,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.143000000000001,"Namibia Dollar"]
["NGN",1361.38,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4873999999999992,"Norwegian Krone"]
["NPR",152.53,"Nepalese Rupee"]
["NZD",1.7068000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3588,"Nuevo Sol"]
["PGK",4.2588999999999997,"Kina"]
["PHP",61.212000000000003,"Philippine Peso"]
["PKR",277.3,"Pakistan Rupee"]
["PLN",3.7321,"Zloty"]
["PYG",5964.97,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5437000000000003,"Leu"]
["RSD",101.72,"Serbian Dinar"]
["RUB",82.7,"Russian Ruble"]
["RWF",1465,"Rwanda Franc"]
["SAR",3.7544,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",13.9161,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.5747999999999998,"Swedish Krona"]
["SGD",1.2802,"Singapore Dollar"]
["SHP",0.74150000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.555,"Surinam Dollar"]
["SSP",5578.0640999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",121.5,"Syrian Pound"]
["SZL",16.127300000000002,"Lilangeni"]
["THB",33.090000000000003,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9359999999999999,"Tunisian Dinar"]
["TOP",2.3010000000000002,"Pa'anga"]
["TRY",47.7592,"Turkish Lira"]
["TTD",6.7362000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.216999999999999,"New Taiwan Dollar"]
["TZS",2635,"Tanzanian Shilling"]
["UAH",44.705399999999997,"Hryvnia"]
["UGX",3705.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40,"Peso Uruguayo"]
["UZS",11928,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26049,"Dong"]
["VUV",116.6,"Vatu"]
["WST",2.6261000000000001,"Tala"]
["XAF",569.05999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565,"CFA Franc BCEAO"]
["XPF",103.23,"CFP Franc"]
["YER",236.89,"Yemeni Rial"]
["ZAR",16.143899999999999,"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:","2026-08-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",643580.20033200004,68740.460418000002,712320.66075000004]
["Floating vs. Fixed",11592459.164878,2478438.485388,14070897.650265999]
["Overnight Index Swap",7643705.6993859997,2287944.9994080001,9931650.6987939999]
["Total",19879745.064596001,4835123.9452139996,24714869.009810001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11683.5,1320,13003.5]
["Floating vs. Fixed",295921.5,83276,379197.5]
["Overnight Index Swap",212420.5,42553,254973.5]
["Total",520025.5,127149,647174.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",33457.365314000002,310.102463,1092.825163,12.079266000000001,24911.341866999999,177297.16547800001,475239.78119900002,712320.66075000004]
["Floating vs. Fixed",753048.70754500001,6339697.4786950005,114722.339706,6279.0695510000005,228695.75984900002,2630966.043176,3997488.251745,14070897.650267001]
["Overnight Index Swap",5168804.0111170001,45860.92121,74847.335670999993,162348.75390900002,2086972.831765,2071.0990460000003,2390745.7460759999,9931650.6987939999]
["Total",5955310.0839760005,6385868.5023680013,190662.50053999998,168639.90272600003,2340579.9334809999,2810334.3076999998,6863473.7790200002,24714869.009810999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",804,5,42.5,2,587,5229,6334,13003.5]
["Floating vs. Fixed",18565.5,144268,4017,134,2137,88617,121459,379197.5]
["Overnight Index Swap",141239.5,1047.5,1980.5,2586.5,29083,103,78933.5,254973.5]
["Total",160609,145320.5,6040,2722.5,31807,93949,206726.5,647174.5]
[]
["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",256145.33059099998,164408.47558299999,192185.28583000001,73317.858131000001,14975.348607999998,6190.9894729999996,5097.3725340000001,712320.66074999992]
["Floating vs. Fixed",5976715.004683,2629356.149774,4361319.5442900006,921332.47791700007,95389.135899000001,35442.537299000003,51342.800404000001,14070897.650265999]
["Overnight Index Swap",4736242.8372809999,1539999.3574999999,2095305.4732519998,1064311.449304,171272.51557300001,170567.24166499998,153951.824219,9931650.6987939999]
["Total",10969103.172555,4333763.9828570001,6648810.3033720013,2058961.785352,281637.00008000003,212200.76843699999,210391.99715700001,24714869.009810001]
[]
["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",3346,2829,3827,1869,596,287.5,249,13003.5]
["Floating vs. Fixed",89448,65638,156835.5,56262.5,6403.5,2314,2296,379197.5]
["Overnight Index Swap",51191,39681.5,89860,51630.5,7662.5,6123.5,8824.5,254973.5]
["Total",143985,108148.5,250522.5,109762,14662,8725,11369.5,647174.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",64.88,"Afghani"]
["ALL",80.25,"Lek"]
["AMD",364.91,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1492.25,"Argentine Peso"]
["AUD",1.4156,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6968000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",123,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2977.81,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2802,"Brunei Dollar"]
["BOB",11.65,"Boliviano"]
["BRL",5.1779000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.33,"Ngultrum"]
["BWP",14.0449,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3938999999999999,"Canadian Dollar"]
["CDF",2280,"Congolese Franc"]
["CHF",0.81330000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",914.46,"Chilean Peso"]
["CNY",6.7432999999999996,"Yuan Renminbi"]
["COP",3140.5,"Colombian Peso"]
["COU",0.13370000000000001,"Unidad de Valor Real"]
["CRC",445.92,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.67,"Cape Verde Escudo"]
["CZK",21.012,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4861000000000004,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",132.61850000000001,"Algerian Dinar"]
["EGP",50.17,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",160.1533,"Ethiopian Birr"]
["EUR",0.86750000000000005,"Euro"]
["FJD",2.1915,"Fiji Dollar"]
["FKP",0.74109999999999998,"Falkland Islands Pound"]
["GBP",0.74080000000000001,"Pound Sterling"]
["GEL",2.5870000000000002,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.74099999999999999,"Gibraltar Pound"]
["GMD",74.55,"Dalasi"]
["GNF",8769,"Guinea Franc"]
["GTQ",7.6180000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8468,"Hong Kong Dollar"]
["HNL",26.7682,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",316.11,"Forint"]
["IDR",17865,"Rupiah"]
["ILS",2.9826999999999999,"New Israeli Sheqel"]
["INR",95.33,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374055,"Iranian Rial"]
["ISK",123.06,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.41,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4041,"Riel"]
["KMF",425.96,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1417.99,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",465.21,"Tenge"]
["LAK",22454,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",334.05,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",16.124199999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3665000000000003,"Libyan Dinar"]
["MAD",9.2965999999999998,"Moroccan Dirham"]
["MDL",17.170000000000002,"Moldovan Leu"]
["MGA",4307.47,"Malagasy Ariary"]
["MKD",53.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3595,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.92,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.05,"Mexican Peso"]
["MXV",1.9363999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0830000000000002,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.143000000000001,"Namibia Dollar"]
["NGN",1361.38,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4873999999999992,"Norwegian Krone"]
["NPR",152.53,"Nepalese Rupee"]
["NZD",1.7068000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3588,"Nuevo Sol"]
["PGK",4.2588999999999997,"Kina"]
["PHP",61.212000000000003,"Philippine Peso"]
["PKR",277.3,"Pakistan Rupee"]
["PLN",3.7321,"Zloty"]
["PYG",5964.97,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5437000000000003,"Leu"]
["RSD",101.72,"Serbian Dinar"]
["RUB",82.7,"Russian Ruble"]
["RWF",1465,"Rwanda Franc"]
["SAR",3.7544,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",13.9161,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.5747999999999998,"Swedish Krona"]
["SGD",1.2802,"Singapore Dollar"]
["SHP",0.74150000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.555,"Surinam Dollar"]
["SSP",5578.0640999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",121.5,"Syrian Pound"]
["SZL",16.127300000000002,"Lilangeni"]
["THB",33.090000000000003,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9359999999999999,"Tunisian Dinar"]
["TOP",2.3010000000000002,"Pa'anga"]
["TRY",47.7592,"Turkish Lira"]
["TTD",6.7362000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.216999999999999,"New Taiwan Dollar"]
["TZS",2635,"Tanzanian Shilling"]
["UAH",44.705399999999997,"Hryvnia"]
["UGX",3705.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40,"Peso Uruguayo"]
["UZS",11928,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26049,"Dong"]
["VUV",116.6,"Vatu"]
["WST",2.6261000000000001,"Tala"]
["XAF",569.05999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565,"CFA Franc BCEAO"]
["XPF",103.23,"CFP Franc"]
["YER",236.89,"Yemeni Rial"]
["ZAR",16.143899999999999,"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:","2026-08-10","to","2026-08-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",228221.29363299999,292550.60126200004,520771.89489500003]
["Total",228221.29363299999,292550.60126200004,520771.89489500003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",35809.5,55156,90965.5]
["Total",35809.5,55156,90965.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16627.227575000001,21586.178799999998,53234.811933000005,203611.34944899997,3258.9428889999999,10564.107443999999,192924.54460200001,18964.732203,520771.89489500003]
["Total",16627.227575000001,21586.178799999998,53234.811933000005,203611.34944899997,3258.9428889999999,10564.107443999999,192924.54460200001,18964.732203,520771.89489500003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",870.5,6068.5,16308,31750,713,3999.5,30585.5,670.5,90965.5]
["Total",870.5,6068.5,16308,31750,713,3999.5,30585.5,670.5,90965.5]
[]
["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",463320.65272799996,39049.223329,10143.955191999999,2843.662875,5272.1374610000003,142.26330999999999,0,520771.89489499998]
["Total",463320.65272799996,39049.223329,10143.955191999999,2843.662875,5272.1374610000003,142.26330999999999,0,520771.89489499998]
[]
["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",88582.5,1483.5,379.5,190.5,307.5,22,0,90965.5]
["Total",88582.5,1483.5,379.5,190.5,307.5,22,0,90965.5]

{"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:","2026-08-10","to","2026-08-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5654.6976910000003,1470.536384,7125.2340750000003]
["Floating vs. Fixed",653997.02500600007,146963.55259800001,800960.57760400011]
["Overnight Index Swap",684693.14801899996,141807.884827,826501.03284599993]
["Total",1344344.870716,290241.97380899999,1634586.8445250001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",79,26,105]
["Floating vs. Fixed",15102.5,3423,18525.5]
["Overnight Index Swap",9083,1179,10262]
["Total",24264.5,4628,28892.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13.048946000000001,0,0,0,0,917.71249200000011,6194.4726369999998,7125.2340750000003]
["Floating vs. Fixed",68694.251079000009,205397.01679999998,1236.0405929999999,0,39873.490491999997,193658.57081900002,292101.20782100002,800960.57760399999]
["Overnight Index Swap",233756.359566,4356.7067770000003,3647.941883,896.87351799999999,206951.94003500001,64.994647000000001,376826.21641999995,826501.03284599993]
["Total",302463.659591,209753.723577,4883.9824760000001,896.87351799999999,246825.43052699999,194641.27795800002,675121.896878,1634586.8445250001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1,0,0,0,0,20,84,105]
["Floating vs. Fixed",308.5,4731,47.5,0,59,5531,7848.5,18525.5]
["Overnight Index Swap",3035,56.5,34,23.5,2019,6,5088,10262]
["Total",3344.5,4787.5,81.5,23.5,2078,5557,13020.5,28892.5]
[]
["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",20.630408000000003,994.09218699999997,3320.8624219999997,1623.1472210000002,1166.501837,0,0,7125.2340749999994]
["Floating vs. Fixed",386273.45869499998,123864.94117000001,174017.24225400001,96676.431850000008,19656.996465,140.409246,331.09792399999998,800960.57760399999]
["Overnight Index Swap",428120.66065999999,138354.151419,148986.69029100001,74850.608823999995,27554.295649,2200.1694649999999,6434.4565379999995,826501.03284600016]
["Total",814414.74976300006,263213.18477599998,326324.79496700002,173150.18789500001,48377.793951,2340.5787110000001,6765.5544619999991,1634586.8445250001]
[]
["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",1,5.5,43,23,32.5,0,0,105]
["Floating vs. Fixed",2639.5,1787,6401.5,6158,1429,41,69.5,18525.5]
["Overnight Index Swap",1253,1367.5,3184.5,2832.5,1067.5,102.5,454.5,10262]
["Total",3893.5,3160,9629,9013.5,2529,143.5,524,28892.5]