{"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:","2026-01-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",425366.40450900001,1125406.3616500001,1550772.7661590001]
["Total",425366.40450900001,1125406.3616500001,1550772.7661590001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",55807,217400,273207]
["Total",55807,217400,273207]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",139810.90365599998,55016.686672999997,259246.98350900001,424162.523392,15642.718415000001,26032.251962000002,576291.98407200002,54568.714480999995,1550772.7661600001]
["Total",139810.90365599998,55016.686672999997,259246.98350900001,424162.523392,15642.718415000001,26032.251962000002,576291.98407200002,54568.714480999995,1550772.7661600001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5641.5,17040.5,69085,71165,3454,11171,90353.5,5296.5,273207]
["Total",5641.5,17040.5,69085,71165,3454,11171,90353.5,5296.5,273207]
[]
["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",1214272.4434780001,169681.71593499999,77445.533828999993,48952.012903000003,28214.975095999998,11187.261896,1018.823022,1550772.7661590001]
["Total",1214272.4434780001,169681.71593499999,77445.533828999993,48952.012903000003,28214.975095999998,11187.261896,1018.823022,1550772.7661590001]
[]
["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",252454,9238,4656.5,3164.5,2576,1037,81,273207]
["Total",252454,9238,4656.5,3164.5,2576,1037,81,273207]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",65.959999999999994,"Afghani"]
["ALL",81.819999999999993,"Lek"]
["AMD",380.35,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.28599999999994,"Kwanza"]
["ARS",1451,"Argentine Peso"]
["AUD",1.4934000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6597,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.27,"Taka"]
["BGN",1.6625000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2946.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2841,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4770000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.783000000000001,"Ngultrum"]
["BWP",13.9276,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3695999999999999,"Canadian Dollar"]
["CDF",2215,"Congolese Franc"]
["CHF",0.79139999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",900.1,"Chilean Peso"]
["CNY",6.9961000000000002,"Yuan Renminbi"]
["COP",3772.5,"Colombian Peso"]
["COU",0.1057,"Unidad de Valor Real"]
["CRC",493.36,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.85,"Cape Verde Escudo"]
["CZK",20.600999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3559999999999999,"Danish Krone"]
["DOP",62.92,"Dominican Peso"]
["DZD",128.91900000000001,"Algerian Dinar"]
["EGP",47.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",154.6636,"Ethiopian Birr"]
["EUR",0.85109999999999997,"Euro"]
["FJD",2.2707000000000002,"Fiji Dollar"]
["FKP",0.74239999999999995,"Falkland Islands Pound"]
["GBP",0.74239999999999995,"Pound Sterling"]
["GEL",2.6640000000000001,"Lari"]
["GHS",10.4,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8717,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7803000000000004,"Hong Kong Dollar"]
["HNL",26.3262,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",328.37,"Forint"]
["IDR",16755,"Rupiah"]
["ILS",3.1751999999999998,"New Israeli Sheqel"]
["INR",89.748999999999995,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.15,"Iceland Krona"]
["JMD",158.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.38999999999999,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.411500000000004,"Som"]
["KHR",4003,"Riel"]
["KMF",418.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1438.29,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",502.06,"Tenge"]
["LAK",21503,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",177,"Liberian Dollar"]
["LSL",16.559899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3929,"Libyan Dinar"]
["MAD",9.1150000000000002,"Moroccan Dirham"]
["MDL",16.600000000000001,"Moldovan Leu"]
["MGA",4575.3900000000003,"Malagasy Ariary"]
["MKD",52.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3557,"Tugrik"]
["MOP",8.016,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.91,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.978000000000002,"Mexican Peso"]
["MXV",2.0752000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0449999999999999,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.5929,"Namibia Dollar"]
["NGN",1451.88,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.036099999999999,"Norwegian Krone"]
["NPR",143.66,"Nepalese Rupee"]
["NZD",1.7262,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3624999999999998,"Nuevo Sol"]
["PGK",4.1151999999999997,"Kina"]
["PHP",58.801000000000002,"Philippine Peso"]
["PKR",279.89999999999998,"Pakistan Rupee"]
["PLN",3.5928,"Zloty"]
["PYG",6554.61,"Guarani"]
["QAR",3.6448,"Qatari Rial"]
["RON",4.3182999999999998,"Leu"]
["RSD",99.74,"Serbian Dinar"]
["RUB",79.495500000000007,"Russian Ruble"]
["RWF",1448.02,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.525399999999999,"Seychelles Rupee"]
["SDG",598.35019999999997,"Sudanese Pound"]
["SEK",9.1928000000000001,"Swedish Krona"]
["SGD",1.2841,"Singapore Dollar"]
["SHP",0.74360000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.807000000000002,"Surinam Dollar"]
["SSP",4481.4447,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11057,"Syrian Pound"]
["SZL",16.581499999999998,"Lilangeni"]
["THB",31.42,"Baht"]
["TJS",9.23,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8875000000000002,"Tunisian Dinar"]
["TOP",2.3174999999999999,"Pa'anga"]
["TRY",42.902500000000003,"Turkish Lira"]
["TTD",6.7563000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.241,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.250300000000003,"Hryvnia"]
["UGX",3615,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.14,"Peso Uruguayo"]
["UZS",11999.41,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26225,"Dong"]
["VUV",119.13,"Vatu"]
["WST",2.7086000000000001,"Tala"]
["XAF",554.96,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.75,"CFA Franc BCEAO"]
["XPF",101.26,"CFP Franc"]
["YER",238.09,"Yemeni Rial"]
["ZAR",16.5777,"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:","2026-01-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",564301.42344799999,102313.659617,666615.08306500001]
["Floating vs. Fixed",10829641.759363001,2505045.8787750001,13334687.638138002]
["Overnight Index Swap",7990466.6289299997,3568286.3811379997,11558753.010067999]
["Total",19384409.811741002,6175645.9195299996,25560055.731270999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12537.5,1671,14208.5]
["Floating vs. Fixed",278716,84847.5,363563.5]
["Overnight Index Swap",214171.5,48083,262254.5]
["Total",505425,134601.5,640026.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",60269.816616000004,950.88327699999991,8033.7149890000001,31.706138999999997,17526.798984000001,222202.62003199998,357599.54302899999,666615.0830659999]
["Floating vs. Fixed",508255.20518500003,6673844.7155019995,385463.64166100003,37798.401678000002,176050.48912899999,2454536.567485,3098738.6174969999,13334687.638137002]
["Overnight Index Swap",5294535.3998570004,15892.754535,122919.84099400001,140499.55087000001,4181606.1594059998,3080.8066519999998,1800218.4977520001,11558753.010066001]
["Total",5863060.421658,6690688.3533139993,516417.19764400006,178329.65868700002,4375183.4475189997,2679819.9941690001,5256556.6582779996,25560055.731269002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1031,10,82.5,7,453,6718,5907,14208.5]
["Floating vs. Fixed",15429.5,135946,19193,199,2229,82299.5,108267.5,363563.5]
["Overnight Index Swap",154371,332.5,2807.5,2183.5,36934,124.5,65501.5,262254.5]
["Total",170831.5,136288.5,22083,2389.5,39616,89142,179676,640026.5]
[]
["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",229672.27377500001,146241.49291899998,192349.06816900001,69538.819970000011,15282.141509000001,6983.3070479999997,6547.9796759999999,666615.0830659999]
["Floating vs. Fixed",6017365.6615849994,2286517.1918290001,3999176.4746890003,829387.92592399998,100668.45842800001,40224.80863,61347.117052999994,13334687.638137998]
["Overnight Index Swap",6327591.4648389993,1530478.974617,2053203.077884,1104605.455757,157251.38596400002,191129.52713399997,194493.123873,11558753.010067998]
["Total",12574629.400199,3963237.6593650002,6244728.6207420006,2003532.201651,273201.98590100004,238337.64281199998,262388.22060200002,25560055.731271997]
[]
["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",3432.5,2900.5,4665.5,1905.5,615,354,335.5,14208.5]
["Floating vs. Fixed",90029,58423.5,145275.5,54024.5,8469,3229.5,4112.5,363563.5]
["Overnight Index Swap",52156,40211,90645,54560,7347.5,7051,10284,262254.5]
["Total",145617.5,101535,240586,110490,16431.5,10634.5,14732,640026.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",65.959999999999994,"Afghani"]
["ALL",81.819999999999993,"Lek"]
["AMD",380.35,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.28599999999994,"Kwanza"]
["ARS",1451,"Argentine Peso"]
["AUD",1.4934000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6597,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.27,"Taka"]
["BGN",1.6625000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2946.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2841,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4770000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.783000000000001,"Ngultrum"]
["BWP",13.9276,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3695999999999999,"Canadian Dollar"]
["CDF",2215,"Congolese Franc"]
["CHF",0.79139999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",900.1,"Chilean Peso"]
["CNY",6.9961000000000002,"Yuan Renminbi"]
["COP",3772.5,"Colombian Peso"]
["COU",0.1057,"Unidad de Valor Real"]
["CRC",493.36,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.85,"Cape Verde Escudo"]
["CZK",20.600999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3559999999999999,"Danish Krone"]
["DOP",62.92,"Dominican Peso"]
["DZD",128.91900000000001,"Algerian Dinar"]
["EGP",47.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",154.6636,"Ethiopian Birr"]
["EUR",0.85109999999999997,"Euro"]
["FJD",2.2707000000000002,"Fiji Dollar"]
["FKP",0.74239999999999995,"Falkland Islands Pound"]
["GBP",0.74239999999999995,"Pound Sterling"]
["GEL",2.6640000000000001,"Lari"]
["GHS",10.4,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8717,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7803000000000004,"Hong Kong Dollar"]
["HNL",26.3262,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",328.37,"Forint"]
["IDR",16755,"Rupiah"]
["ILS",3.1751999999999998,"New Israeli Sheqel"]
["INR",89.748999999999995,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.15,"Iceland Krona"]
["JMD",158.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.38999999999999,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.411500000000004,"Som"]
["KHR",4003,"Riel"]
["KMF",418.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1438.29,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",502.06,"Tenge"]
["LAK",21503,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",177,"Liberian Dollar"]
["LSL",16.559899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3929,"Libyan Dinar"]
["MAD",9.1150000000000002,"Moroccan Dirham"]
["MDL",16.600000000000001,"Moldovan Leu"]
["MGA",4575.3900000000003,"Malagasy Ariary"]
["MKD",52.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3557,"Tugrik"]
["MOP",8.016,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.91,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.978000000000002,"Mexican Peso"]
["MXV",2.0752000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0449999999999999,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.5929,"Namibia Dollar"]
["NGN",1451.88,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.036099999999999,"Norwegian Krone"]
["NPR",143.66,"Nepalese Rupee"]
["NZD",1.7262,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3624999999999998,"Nuevo Sol"]
["PGK",4.1151999999999997,"Kina"]
["PHP",58.801000000000002,"Philippine Peso"]
["PKR",279.89999999999998,"Pakistan Rupee"]
["PLN",3.5928,"Zloty"]
["PYG",6554.61,"Guarani"]
["QAR",3.6448,"Qatari Rial"]
["RON",4.3182999999999998,"Leu"]
["RSD",99.74,"Serbian Dinar"]
["RUB",79.495500000000007,"Russian Ruble"]
["RWF",1448.02,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.525399999999999,"Seychelles Rupee"]
["SDG",598.35019999999997,"Sudanese Pound"]
["SEK",9.1928000000000001,"Swedish Krona"]
["SGD",1.2841,"Singapore Dollar"]
["SHP",0.74360000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.807000000000002,"Surinam Dollar"]
["SSP",4481.4447,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11057,"Syrian Pound"]
["SZL",16.581499999999998,"Lilangeni"]
["THB",31.42,"Baht"]
["TJS",9.23,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8875000000000002,"Tunisian Dinar"]
["TOP",2.3174999999999999,"Pa'anga"]
["TRY",42.902500000000003,"Turkish Lira"]
["TTD",6.7563000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.241,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.250300000000003,"Hryvnia"]
["UGX",3615,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.14,"Peso Uruguayo"]
["UZS",11999.41,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26225,"Dong"]
["VUV",119.13,"Vatu"]
["WST",2.7086000000000001,"Tala"]
["XAF",554.96,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.75,"CFA Franc BCEAO"]
["XPF",101.26,"CFP Franc"]
["YER",238.09,"Yemeni Rial"]
["ZAR",16.5777,"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:","2025-12-29","to","2026-01-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",120769.506803,143442.542048,264212.04885100003]
["Total",120769.506803,143442.542048,264212.04885100003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24808.5,36934,61742.5]
["Total",24808.5,36934,61742.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18117.929106,7856.0538859999997,57752.105332000006,74546.974831,3593.0084230000002,2660.4724810000002,94224.985728,5460.5190640000001,264212.04885100003]
["Total",18117.929106,7856.0538859999997,57752.105332000006,74546.974831,3593.0084230000002,2660.4724810000002,94224.985728,5460.5190640000001,264212.04885100003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",839.5,3957,15141,21961,764,1436.5,16936.5,707,61742.5]
["Total",839.5,3957,15141,21961,764,1436.5,16936.5,707,61742.5]
[]
["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",239815.55323399999,12815.548065999999,4260.9092820000005,2595.1089259999999,4396.6417160000001,237.04355100000001,91.244076000000007,264212.04885099997]
["Total",239815.55323399999,12815.548065999999,4260.9092820000005,2595.1089259999999,4396.6417160000001,237.04355100000001,91.244076000000007,264212.04885099997]
[]
["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",60769.5,517.5,150,136,153.5,9,7,61742.5]
["Total",60769.5,517.5,150,136,153.5,9,7,61742.5]

{"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:","2025-12-29","to","2026-01-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14620.719043000001,5562.9426290000001,20183.661672000002]
["Floating vs. Fixed",283157.74563299998,97169.234261000005,380326.97989399999]
["Overnight Index Swap",278503.91691799997,106789.204199,385293.121117]
["Total",576282.38159399992,209521.381089,785803.76268299995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",249.5,65,314.5]
["Floating vs. Fixed",6566,2140,8706]
["Overnight Index Swap",4050,1213,5263]
["Total",10865.5,3418,14283.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,16081.873239,4101.7884329999997,20183.661672000002]
["Floating vs. Fixed",9990.8927160000003,98489.544185999999,924.492929,122.500884,2032.6100270000002,139628.096017,129138.843135,380326.97989399999]
["Overnight Index Swap",146005.56699600001,3095.3290440000001,21.19143,165.853016,101184.81895199999,104.10909600000001,134716.25258299999,385293.121117]
["Total",155996.45971200001,101584.87323,945.68435899999997,288.35390000000001,103217.42897899999,155814.07835200001,267956.88415100001,785803.76268299995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,291,23.5,314.5]
["Floating vs. Fixed",78.5,2023.5,53,1,77.5,2813,3659.5,8706]
["Overnight Index Swap",1947.5,96.5,4,14,844.5,7.5,2349,5263]
["Total",2026,2120,57,15,922,3111.5,6032,14283.5]
[]
["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",4045.5437349999997,11733.868617,2838.898056,1138.652908,426.69835599999999,0,0,20183.661671999998]
["Floating vs. Fixed",171349.96400100001,61864.710387000006,87869.446727000002,52211.560716000007,6535.0541720000001,95.215377000000004,401.02851399999997,380326.97989399999]
["Overnight Index Swap",219375.66224000001,62802.511248000003,51723.029168000001,28860.903624999999,13390.690970999998,1580.599974,7559.7238910000005,385293.12111699994]
["Total",394771.16997600003,136401.09025199999,142431.37395100002,82211.117249000003,20352.443498999997,1675.815351,7960.7524050000002,785803.76268299995]
[]
["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",47.5,187.5,58,13,8.5,0,0,314.5]
["Floating vs. Fixed",1495,1074,2816,2654,560,38,69,8706]
["Overnight Index Swap",901,574.5,1431.5,1474.5,469,112,300.5,5263]
["Total",2443.5,1836,4305.5,4141.5,1037.5,150,369.5,14283.5]