{"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:","2026-01-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",470246.23,1205118.52,1675364.74]
["Total",470246.23,1205118.52,1675364.74]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61561,235732,297293]
["Total",61561,235732,297293]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",148363.78,63769.74,267718.75,478828.82,15666.02,24702.37,615976.75,60338.51,1675364.74]
["Total",148363.78,63769.74,267718.75,478828.82,15666.02,24702.37,615976.75,60338.51,1675364.74]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5770,19474,66491,85656,3958,10674,100130,5142,297293]
["Total",5770,19474,66491,85656,3958,10674,100130,5142,297293]
[]
["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",1311347.18,181814.34,80610.13,57721.69,31443.84,11414.77,1012.8,1675364.74]
["Total",1311347.18,181814.34,80610.13,57721.69,31443.84,11414.77,1012.8,1675364.74]
[]
["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",275608,9502,4604,3658,2772,1070,79,297293]
["Total",275608,9502,4604,3658,2772,1070,79,297293]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.22,"Afghani"]
["ALL",82.62,"Lek"]
["AMD",380,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.96799999999996,"Kwanza"]
["ARS",1453,"Argentine Peso"]
["AUD",1.4961,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6742999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2940,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2873000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3967000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.343000000000004,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3877999999999999,"Canadian Dollar"]
["CDF",2212.5,"Congolese Franc"]
["CHF",0.79979999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",880,"Chilean Peso"]
["CNY",6.9729999999999999,"Yuan Renminbi"]
["COP",3669,"Colombian Peso"]
["COU",0.1087,"Unidad de Valor Real"]
["CRC",489.49,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.68,"Cape Verde Escudo"]
["CZK",20.794,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4158999999999997,"Danish Krone"]
["DOP",63.55,"Dominican Peso"]
["DZD",129.47200000000001,"Algerian Dinar"]
["EGP",47.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.0668,"Ethiopian Birr"]
["EUR",0.85870000000000002,"Euro"]
["FJD",2.2361,"Fiji Dollar"]
["FKP",0.74450000000000005,"Falkland Islands Pound"]
["GBP",0.74380000000000002,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",10.78,"Cedi"]
["GIP",0.74439999999999995,"Gibraltar Pound"]
["GMD",73.5,"Dalasi"]
["GNF",8709,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7976999999999999,"Hong Kong Dollar"]
["HNL",26.344899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.37209999999999,"Gourde"]
["HUF",331.2,"Forint"]
["IDR",16855,"Rupiah"]
["ILS",3.1501999999999999,"New Israeli Sheqel"]
["INR",90.242999999999995,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1068906,"Iranian Rial"]
["ISK",125.25,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.43,"Yen"]
["KES",128.85,"Kenyan Shilling"]
["KGS",87.448999999999998,"Som"]
["KHR",4020,"Riel"]
["KMF",422.13,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1462.89,"Won"]
["KWD",0.30570000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",509.97,"Tenge"]
["LAK",21510,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.39999999999998,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",16.378,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4206000000000003,"Libyan Dinar"]
["MAD",9.2127999999999997,"Moroccan Dirham"]
["MDL",16.93,"Moldovan Leu"]
["MGA",4585.8500000000004,"Malagasy Ariary"]
["MKD",52.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.784800000000001,"Mexican Peso"]
["MXV",2.0522999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0460000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.369,"Namibia Dollar"]
["NGN",1420.11,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.046799999999999,"Norwegian Krone"]
["NPR",144.47,"Nepalese Rupee"]
["NZD",1.7394000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3589000000000002,"Nuevo Sol"]
["PGK",4.1151999999999997,"Kina"]
["PHP",59.406999999999996,"Philippine Peso"]
["PKR",279.60000000000002,"Pakistan Rupee"]
["PLN",3.6143999999999998,"Zloty"]
["PYG",6750.99,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.3654999999999999,"Leu"]
["RSD",100.7,"Serbian Dinar"]
["RUB",78.495500000000007,"Russian Ruble"]
["RWF",1448.78,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8247,"Solomon Islands Dollar"]
["SCR",13.729799999999999,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",9.1927000000000003,"Swedish Krona"]
["SGD",1.2873000000000001,"Singapore Dollar"]
["SHP",0.74419999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.137999999999998,"Surinam Dollar"]
["SSP",4483.2496000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",16.400300000000001,"Lilangeni"]
["THB",31.42,"Baht"]
["TJS",9.27,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8712,"Tunisian Dinar"]
["TOP",2.3294000000000001,"Pa'anga"]
["TRY",43.156199999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.523,"New Taiwan Dollar"]
["TZS",2480,"Tanzanian Shilling"]
["UAH",43.416699999999999,"Hryvnia"]
["UGX",3555,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.6,"Peso Uruguayo"]
["UZS",11996.71,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26235,"Dong"]
["VUV",119.29,"Vatu"]
["WST",2.681,"Tala"]
["XAF",563.25,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",559.5,"CFA Franc BCEAO"]
["XPF",102.15,"CFP Franc"]
["YER",238.07,"Yemeni Rial"]
["ZAR",16.399100000000001,"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:","2026-01-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",567054.79,101344.35,668399.14]
["Floating vs. Fixed",11012893.66,2508228.7799999998,13521122.439999999]
["Overnight Index Swap",8034474.2999999998,3522999.63,11557473.93]
["Total",19614422.760000002,6132572.7599999998,25746995.52]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12455,1657,14112]
["Floating vs. Fixed",282119,85808,367927]
["Overnight Index Swap",217725,48501,266226]
["Total",512298,135966,648264]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59533.06,954.03,7366.36,31.65,17181.189999999999,216341.06,366991.79,668399.14]
["Floating vs. Fixed",526104.78,6730681.8300000001,373767.84,37727.93,188565.94,2489512.59,3174761.53,13521122.439999999]
["Overnight Index Swap",5360779.43,17705.41,121834.51,142125.28,3992627.47,3112.4,1919289.43,11557473.93]
["Total",5946417.2699999996,6749341.2699999996,502968.72,179884.85,4198374.5999999996,2708966.05,5461042.75,25746995.52]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1019,10,81,7,452,6559,5985,14112]
["Floating vs. Fixed",15673,137301,19186,200,2241,83164,110162,367927]
["Overnight Index Swap",156433,379,2808,2217,37220,126,67045,266226]
["Total",173125,137689,22074,2424,39912,89849,183192,648264]
[]
["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",228727.12,146617.88,193961.95,70117.55,15480.16,7003.65,6490.82,668399.14]
["Floating vs. Fixed",6101216.0800000001,2314228.65,4051052.83,847790.41,103682.54,40627.15,62524.78,13521122.439999999]
["Overnight Index Swap",6246626.4900000002,1512731.33,2123070.7000000002,1124681.95,160816.79999999999,191310.93,198235.74,11557473.93]
["Total",12576569.699999999,3973577.86,6368085.4800000004,2042589.91,279979.5,238941.73,267251.34999999998,25746995.52]
[]
["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",3355,2871,4677,1903,621,353,333,14112]
["Floating vs. Fixed",90548,58968,146827,55408,8708,3263,4206,367927]
["Overnight Index Swap",52454,41272,91789,55457,7664,7117,10474,266226]
["Total",146357,103110,243293,112768,16993,10733,15012,648264]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.22,"Afghani"]
["ALL",82.62,"Lek"]
["AMD",380,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.96799999999996,"Kwanza"]
["ARS",1453,"Argentine Peso"]
["AUD",1.4961,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6742999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2940,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2873000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3967000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.343000000000004,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3877999999999999,"Canadian Dollar"]
["CDF",2212.5,"Congolese Franc"]
["CHF",0.79979999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",880,"Chilean Peso"]
["CNY",6.9729999999999999,"Yuan Renminbi"]
["COP",3669,"Colombian Peso"]
["COU",0.1087,"Unidad de Valor Real"]
["CRC",489.49,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.68,"Cape Verde Escudo"]
["CZK",20.794,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4158999999999997,"Danish Krone"]
["DOP",63.55,"Dominican Peso"]
["DZD",129.47200000000001,"Algerian Dinar"]
["EGP",47.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.0668,"Ethiopian Birr"]
["EUR",0.85870000000000002,"Euro"]
["FJD",2.2361,"Fiji Dollar"]
["FKP",0.74450000000000005,"Falkland Islands Pound"]
["GBP",0.74380000000000002,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",10.78,"Cedi"]
["GIP",0.74439999999999995,"Gibraltar Pound"]
["GMD",73.5,"Dalasi"]
["GNF",8709,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7976999999999999,"Hong Kong Dollar"]
["HNL",26.344899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.37209999999999,"Gourde"]
["HUF",331.2,"Forint"]
["IDR",16855,"Rupiah"]
["ILS",3.1501999999999999,"New Israeli Sheqel"]
["INR",90.242999999999995,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1068906,"Iranian Rial"]
["ISK",125.25,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.43,"Yen"]
["KES",128.85,"Kenyan Shilling"]
["KGS",87.448999999999998,"Som"]
["KHR",4020,"Riel"]
["KMF",422.13,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1462.89,"Won"]
["KWD",0.30570000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",509.97,"Tenge"]
["LAK",21510,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.39999999999998,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",16.378,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4206000000000003,"Libyan Dinar"]
["MAD",9.2127999999999997,"Moroccan Dirham"]
["MDL",16.93,"Moldovan Leu"]
["MGA",4585.8500000000004,"Malagasy Ariary"]
["MKD",52.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.784800000000001,"Mexican Peso"]
["MXV",2.0522999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0460000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.369,"Namibia Dollar"]
["NGN",1420.11,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.046799999999999,"Norwegian Krone"]
["NPR",144.47,"Nepalese Rupee"]
["NZD",1.7394000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3589000000000002,"Nuevo Sol"]
["PGK",4.1151999999999997,"Kina"]
["PHP",59.406999999999996,"Philippine Peso"]
["PKR",279.60000000000002,"Pakistan Rupee"]
["PLN",3.6143999999999998,"Zloty"]
["PYG",6750.99,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.3654999999999999,"Leu"]
["RSD",100.7,"Serbian Dinar"]
["RUB",78.495500000000007,"Russian Ruble"]
["RWF",1448.78,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8247,"Solomon Islands Dollar"]
["SCR",13.729799999999999,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",9.1927000000000003,"Swedish Krona"]
["SGD",1.2873000000000001,"Singapore Dollar"]
["SHP",0.74419999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.137999999999998,"Surinam Dollar"]
["SSP",4483.2496000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",16.400300000000001,"Lilangeni"]
["THB",31.42,"Baht"]
["TJS",9.27,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8712,"Tunisian Dinar"]
["TOP",2.3294000000000001,"Pa'anga"]
["TRY",43.156199999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.523,"New Taiwan Dollar"]
["TZS",2480,"Tanzanian Shilling"]
["UAH",43.416699999999999,"Hryvnia"]
["UGX",3555,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.6,"Peso Uruguayo"]
["UZS",11996.71,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26235,"Dong"]
["VUV",119.29,"Vatu"]
["WST",2.681,"Tala"]
["XAF",563.25,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",559.5,"CFA Franc BCEAO"]
["XPF",102.15,"CFP Franc"]
["YER",238.07,"Yemeni Rial"]
["ZAR",16.399100000000001,"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:","2026-01-12","to","2026-01-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",185583.21,242656.68,428239.89]
["Total",185583.21,242656.68,428239.89]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",32132,48795,80926]
["Total",32132,48795,80926]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24523.17,16049.82,52281.37,132784.54,4294.17,6998.47,177303.64,14004.72,428239.89]
["Total",24523.17,16049.82,52281.37,132784.54,4294.17,6998.47,177303.64,14004.72,428239.89]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1179,4364,13977,28369,1006,2555,28585,892,80926]
["Total",1179,4364,13977,28369,1006,2555,28585,892,80926]
[]
["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",366031.43,36117.360000000001,9155.4,6837.85,9703.91,387,6.94,428239.89]
["Total",366031.43,36117.360000000001,9155.4,6837.85,9703.91,387,6.94,428239.89]
[]
["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",78307,1450,290,371,465,44,1,80926]
["Total",78307,1450,290,371,465,44,1,80926]

{"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:","2026-01-12","to","2026-01-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14382.77,6829.21,21211.97]
["Floating vs. Fixed",812494.73,179183.16,991677.89]
["Overnight Index Swap",847566.89,420586.35,1268153.24]
["Total",1674444.39,606598.72,2281043.11]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",166,55,221]
["Floating vs. Fixed",16032,3939,19971]
["Overnight Index Swap",8001,2036,10037]
["Total",24198,6030,30228]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",430.2,0,0,0,0,2447.63,18334.150000000001,21211.97]
["Floating vs. Fixed",61921.46,436707.53,5650.37,2.02,9671.65,195659.77,282065.09000000003,991677.89]
["Overnight Index Swap",286157.57,4890.3599999999997,2322.4899999999998,3402.84,722256.2,0,249123.77,1268153.24]
["Total",348509.22,441597.9,7972.87,3404.86,731927.85,198107.4,549523.01,2281043.11]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6,0,0,0,0,53,162,221]
["Floating vs. Fixed",392,8418,297,3,38,3918,6906,19971]
["Overnight Index Swap",4654,100,47,59,2118,0,3060,10037]
["Total",5052,8518,344,62,2156,3971,10127,30228]
[]
["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",3086.11,3989.73,4914.8,7672.66,1253.25,269.7,25.73,21211.97]
["Floating vs. Fixed",466885.41,184275.44,217335.06,105236.72,14451.17,1337.91,2156.1799999999998,991677.89]
["Overnight Index Swap",839731.41,181937.22,162060.51999999999,56855.74,16641.400000000001,3574.25,7352.69,1268153.24]
["Total",1309702.93,370202.38,384310.38,169765.12,32345.83,5181.8599999999997,9534.6,2281043.11]
[]
["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",34,27,44,89,16,9,2,221]
["Floating vs. Fixed",3974,2555,6335,5736,1024,95,253,19971]
["Overnight Index Swap",1690,1487,3082,2305,835,126,512,10037]
["Total",5698,4069,9461,8130,1875,230,767,30228]