{"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:","2026-01-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",464010.91898599995,1166844.7261719999,1630855.6451579998]
["Total",464010.91898599995,1166844.7261719999,1630855.6451579998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60748.5,228780,289528.5]
["Total",60748.5,228780,289528.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",146320.90239999999,60446.465472999997,263220.57835799997,474296.00889700005,15587.519672,26320.919031000001,592752.54302500002,51910.708302999992,1630855.6451590001]
["Total",146320.90239999999,60446.465472999997,263220.57835799997,474296.00889700005,15587.519672,26320.919031000001,592752.54302500002,51910.708302999992,1630855.6451590001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5819.5,18821,68154,79402.5,3749,11678,97201,4703.5,289528.5]
["Total",5819.5,18821,68154,79402.5,3749,11678,97201,4703.5,289528.5]
[]
["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",1276054.310149,178954.58287000001,79070.600500999994,55106.742328,29208.094945999997,11445.730699,1015.5836629999999,1630855.645156]
["Total",1276054.310149,178954.58287000001,79070.600500999994,55106.742328,29208.094945999997,11445.730699,1015.5836629999999,1630855.645156]
[]
["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",268104.5,9594.5,4599.5,3424.5,2669.5,1055,81,289528.5]
["Total",268104.5,9594.5,4599.5,3424.5,2669.5,1055,81,289528.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",65.98,"Afghani"]
["ALL",82.24,"Lek"]
["AMD",380,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1460,"Argentine Peso"]
["AUD",1.4877,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6698999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2940,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2818000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3848000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.855000000000004,"Ngultrum"]
["BWP",13.698600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3861000000000001,"Canadian Dollar"]
["CDF",2247.5,"Congolese Franc"]
["CHF",0.79779999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",895.96,"Chilean Peso"]
["CNY",6.9965000000000002,"Yuan Renminbi"]
["COP",3754.5,"Colombian Peso"]
["COU",0.10589999999999999,"Unidad de Valor Real"]
["CRC",494.21,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.43,"Cape Verde Escudo"]
["CZK",20.783000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3998999999999997,"Danish Krone"]
["DOP",63,"Dominican Peso"]
["DZD",129.28899999999999,"Algerian Dinar"]
["EGP",47.2,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.26,"Ethiopian Birr"]
["EUR",0.85650000000000004,"Euro"]
["FJD",2.2292000000000001,"Fiji Dollar"]
["FKP",0.74219999999999997,"Falkland Islands Pound"]
["GBP",0.74299999999999999,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",10.7,"Cedi"]
["GIP",0.74209999999999998,"Gibraltar Pound"]
["GMD",73.25,"Dalasi"]
["GNF",8709,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7868000000000004,"Hong Kong Dollar"]
["HNL",26.323799999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",329.35,"Forint"]
["IDR",16770,"Rupiah"]
["ILS",3.1694,"New Israeli Sheqel"]
["INR",89.834999999999994,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",993580,"Iranian Rial"]
["ISK",125.95,"Iceland Krona"]
["JMD",157,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.76,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.417699999999996,"Som"]
["KHR",4012,"Riel"]
["KMF",421.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1448.64,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",510.08,"Tenge"]
["LAK",21475,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",178.5,"Liberian Dollar"]
["LSL",16.430399999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4,"Libyan Dinar"]
["MAD",9.2117000000000004,"Moroccan Dirham"]
["MDL",16.649999999999999,"Moldovan Leu"]
["MGA",4573.68,"Malagasy Ariary"]
["MKD",52.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3540,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.966000000000001,"Mexican Peso"]
["MXV",2.0724,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.056,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.4495,"Namibia Dollar"]
["NGN",1419.64,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0732,"Norwegian Krone"]
["NPR",143.81,"Nepalese Rupee"]
["NZD",1.7319,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3620000000000001,"Nuevo Sol"]
["PGK",4.1117999999999997,"Kina"]
["PHP",59.203000000000003,"Philippine Peso"]
["PKR",280.8,"Pakistan Rupee"]
["PLN",3.6021000000000001,"Zloty"]
["PYG",6746.68,"Guarani"]
["QAR",3.6448,"Qatari Rial"]
["RON",4.3536999999999999,"Leu"]
["RSD",100.37,"Serbian Dinar"]
["RUB",80.495500000000007,"Russian Ruble"]
["RWF",1447,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",13.637,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",9.1845999999999997,"Swedish Krona"]
["SGD",1.2818000000000001,"Singapore Dollar"]
["SHP",0.74360000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.024000000000001,"Surinam Dollar"]
["SSP",4491.9583000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",16.430299999999999,"Lilangeni"]
["THB",31.32,"Baht"]
["TJS",9.25,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.879,"Tunisian Dinar"]
["TOP",2.3233999999999999,"Pa'anga"]
["TRY",43.032899999999998,"Turkish Lira"]
["TTD",6.7538,"Trinidad and Tobago Dollar"]
["TWD",31.475999999999999,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.920099999999998,"Hryvnia"]
["UGX",3598,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.93,"Peso Uruguayo"]
["UZS",11980,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26271,"Dong"]
["VUV",119.01,"Vatu"]
["WST",2.6717,"Tala"]
["XAF",561.85,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",558,"CFA Franc BCEAO"]
["XPF",101.89,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",16.447800000000001,"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:","2026-01-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",563578.19572700001,101329.352419,664907.54814600002]
["Floating vs. Fixed",11032292.97326,2513972.0545370001,13546265.027797]
["Overnight Index Swap",8243439.0279250005,3665533.4345779996,11908972.462503001]
["Total",19839310.196912002,6280834.8415339999,26120145.038446002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12417.5,1666,14083.5]
["Floating vs. Fixed",284091.5,85772.5,369864]
["Overnight Index Swap",216558.5,48342,264900.5]
["Total",513067.5,135780.5,648848]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59960.153573000003,950.82891399999994,7399.2934359999999,31.680534999999999,17485.430552000002,216671.52751800002,362408.63361900003,664907.54814700014]
["Floating vs. Fixed",512331.86478299997,6807780.5951359998,382467.71136200003,37769.223963999997,183947.82359400002,2477194.6449899999,3144773.1639679996,13546265.027796999]
["Overnight Index Swap",5341570.6566820005,16426.041592000001,123788.827406,142008.07696900002,4399653.6786059998,3116.7616989999997,1882408.419549,11908972.462502999]
["Total",5913862.6750380006,6825157.4656419996,513655.83220400003,179808.98146800001,4601086.9327520002,2696982.9342069998,5389590.2171359994,26120145.038447]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1021.5,10,81.5,7,453,6586.5,5924,14083.5]
["Floating vs. Fixed",15564.5,139142.5,19188,201,2224.5,82897.5,110646,369864]
["Overnight Index Swap",155559.5,343,2824.5,2214.5,37403.5,126,66429.5,264900.5]
["Total",172145.5,139495.5,22094,2422.5,40081,89610,182999.5,648848]
[]
["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",229007.39140099997,145213.18411999999,192567.35450800002,69259.859507000001,15299.458245000002,7017.8093879999997,6542.490976,664907.54814499989]
["Floating vs. Fixed",6113491.5130249998,2319289.9998670002,4064490.7808109997,844804.27527899994,102134.354374,40352.02867,61702.075769999996,13546265.027796002]
["Overnight Index Swap",6563570.3439929998,1575935.1887130002,2102919.6784319999,1116996.291587,161135.30193099999,192216.10972600002,196199.54812199998,11908972.462503999]
["Total",12906069.248419,4040438.3727000002,6359977.813751,2031060.4263729998,278569.11455,239585.94778400002,264444.11486799998,26120145.038445003]
[]
["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",3374,2856.5,4658,1892.5,615.5,352.5,334.5,14083.5]
["Floating vs. Fixed",90839.5,59177.5,148100.5,55397.5,8987,3236.5,4125.5,369864]
["Overnight Index Swap",52380.5,40610.5,91631,55232,7555,7101.5,10390,264900.5]
["Total",146594,102644.5,244389.5,112522,17157.5,10690.5,14850,648848]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",65.98,"Afghani"]
["ALL",82.24,"Lek"]
["AMD",380,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1460,"Argentine Peso"]
["AUD",1.4877,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6698999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2940,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2818000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3848000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.855000000000004,"Ngultrum"]
["BWP",13.698600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3861000000000001,"Canadian Dollar"]
["CDF",2247.5,"Congolese Franc"]
["CHF",0.79779999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",895.96,"Chilean Peso"]
["CNY",6.9965000000000002,"Yuan Renminbi"]
["COP",3754.5,"Colombian Peso"]
["COU",0.10589999999999999,"Unidad de Valor Real"]
["CRC",494.21,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.43,"Cape Verde Escudo"]
["CZK",20.783000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3998999999999997,"Danish Krone"]
["DOP",63,"Dominican Peso"]
["DZD",129.28899999999999,"Algerian Dinar"]
["EGP",47.2,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.26,"Ethiopian Birr"]
["EUR",0.85650000000000004,"Euro"]
["FJD",2.2292000000000001,"Fiji Dollar"]
["FKP",0.74219999999999997,"Falkland Islands Pound"]
["GBP",0.74299999999999999,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",10.7,"Cedi"]
["GIP",0.74209999999999998,"Gibraltar Pound"]
["GMD",73.25,"Dalasi"]
["GNF",8709,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7868000000000004,"Hong Kong Dollar"]
["HNL",26.323799999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",329.35,"Forint"]
["IDR",16770,"Rupiah"]
["ILS",3.1694,"New Israeli Sheqel"]
["INR",89.834999999999994,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",993580,"Iranian Rial"]
["ISK",125.95,"Iceland Krona"]
["JMD",157,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.76,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.417699999999996,"Som"]
["KHR",4012,"Riel"]
["KMF",421.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1448.64,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",510.08,"Tenge"]
["LAK",21475,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",178.5,"Liberian Dollar"]
["LSL",16.430399999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4,"Libyan Dinar"]
["MAD",9.2117000000000004,"Moroccan Dirham"]
["MDL",16.649999999999999,"Moldovan Leu"]
["MGA",4573.68,"Malagasy Ariary"]
["MKD",52.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3540,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.966000000000001,"Mexican Peso"]
["MXV",2.0724,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.056,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.4495,"Namibia Dollar"]
["NGN",1419.64,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0732,"Norwegian Krone"]
["NPR",143.81,"Nepalese Rupee"]
["NZD",1.7319,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3620000000000001,"Nuevo Sol"]
["PGK",4.1117999999999997,"Kina"]
["PHP",59.203000000000003,"Philippine Peso"]
["PKR",280.8,"Pakistan Rupee"]
["PLN",3.6021000000000001,"Zloty"]
["PYG",6746.68,"Guarani"]
["QAR",3.6448,"Qatari Rial"]
["RON",4.3536999999999999,"Leu"]
["RSD",100.37,"Serbian Dinar"]
["RUB",80.495500000000007,"Russian Ruble"]
["RWF",1447,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",13.637,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",9.1845999999999997,"Swedish Krona"]
["SGD",1.2818000000000001,"Singapore Dollar"]
["SHP",0.74360000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.024000000000001,"Surinam Dollar"]
["SSP",4491.9583000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",16.430299999999999,"Lilangeni"]
["THB",31.32,"Baht"]
["TJS",9.25,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.879,"Tunisian Dinar"]
["TOP",2.3233999999999999,"Pa'anga"]
["TRY",43.032899999999998,"Turkish Lira"]
["TTD",6.7538,"Trinidad and Tobago Dollar"]
["TWD",31.475999999999999,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.920099999999998,"Hryvnia"]
["UGX",3598,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.93,"Peso Uruguayo"]
["UZS",11980,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26271,"Dong"]
["VUV",119.01,"Vatu"]
["WST",2.6717,"Tala"]
["XAF",561.85,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",558,"CFA Franc BCEAO"]
["XPF",101.89,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",16.447800000000001,"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:","2026-01-05","to","2026-01-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",208784.902856,265178.67335900001,473963.57621500001]
["Total",208784.902856,265178.67335900001,473963.57621500001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",33364.5,53573.5,86938]
["Total",33364.5,53573.5,86938]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",38985.057173000001,21574.802503999999,70595.050212000002,153570.528834,3413.5087560000002,9460.5604650000005,162205.402707,14158.665563999999,473963.57621500001]
["Total",38985.057173000001,21574.802503999999,70595.050212000002,153570.528834,3413.5087560000002,9460.5604650000005,162205.402707,14158.665563999999,473963.57621500001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1661.5,5515.5,19189.5,24736.5,967.5,3972.5,30296,599,86938]
["Total",1661.5,5515.5,19189.5,24736.5,967.5,3972.5,30296,599,86938]
[]
["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",417278.99574899999,29451.699887000002,11573.650334,5997.7639179999996,8737.5392069999998,921.90711999999996,2.02,473963.57621500001]
["Total",417278.99574899999,29451.699887000002,11573.650334,5997.7639179999996,8737.5392069999998,921.90711999999996,2.02,473963.57621500001]
[]
["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",84254.5,1702,282.5,282.5,365.5,48,3,86938]
["Total",84254.5,1702,282.5,282.5,365.5,48,3,86938]

{"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:","2026-01-05","to","2026-01-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5222.44704,4189.1200410000001,9411.5670810000011]
["Floating vs. Fixed",713452.23904499994,163056.43205800001,876508.67110299994]
["Overnight Index Swap",744219.04855800001,339102.66162100004,1083321.7101790002]
["Total",1462893.7346429999,506348.21372,1969241.9483630001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",46,38,84]
["Floating vs. Fixed",17854.5,4281,22135.5]
["Overnight Index Swap",7158,1420,8578]
["Total",25058.5,5739,30797.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",263.22046599999999,0,0,0,0,1026.703162,8121.6434530000006,9411.5670810000011]
["Floating vs. Fixed",15026.302356,379725.93060000002,4033.8775079999996,2.0188429999999999,9109.0153809999993,202498.56940800001,266112.95700699999,876508.67110300006]
["Overnight Index Swap",242851.233656,1362.8676310000001,4115.9332759999998,3930.2847249999995,462417.38145499997,107.87546,368536.13397600001,1083321.7101790002]
["Total",258140.756478,381088.79823100002,8149.8107839999993,3932.3035679999994,471526.39683599997,203633.14803000001,642770.734436,1969241.9483630001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",5,0,0,0,0,37,42,84]
["Floating vs. Fixed",426,7630,86,3,14,5014,8962.5,22135.5]
["Overnight Index Swap",3511,27,46.5,62,1098.5,5,3828,8578]
["Total",3942,7657,132.5,65,1112.5,5056,12832.5,30797.5]
[]
["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",1170.4242859999999,6458.6575710000006,1039.289661,702.89464900000007,0,0,40.300913999999999,9411.5670810000011]
["Floating vs. Fixed",340071.75140299997,182341.31568,231037.74343899998,112745.932453,8694.5452270000005,402.378962,1215.0039389999999,876508.67110299994]
["Overnight Index Swap",728148.51846799999,156854.20591299998,130129.87118,43512.637953000005,17469.934393,1511.4480940000001,5695.0941780000003,1083321.7101790002]
["Total",1069390.6941569999,345654.17916399997,362206.90427999996,156961.46505500001,26164.479619999998,1913.8270560000001,6950.3990309999999,1969241.9483630001]
[]
["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",22.5,29,15.5,15,0,0,2,84]
["Floating vs. Fixed",3301,2875,8181.5,6367.5,1280.5,45.5,84.5,22135.5]
["Overnight Index Swap",1365.5,1040,2675.5,2253,823,65.5,355.5,8578]
["Total",4689,3944,10872.5,8635.5,2103.5,111,442,30797.5]