{"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:","2026-01-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",489947.18754100002,1206056.374964,1696003.562505]
["Total",489947.18754100002,1206056.374964,1696003.562505]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65969,238696,304665]
["Total",65969,238696,304665]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",143528.54745899999,64290.738941999996,285381.55906300002,497101.11756599997,15707.607614,26105.233692999998,618413.49930899998,45475.258859000001,1696003.562505]
["Total",143528.54745899999,64290.738941999996,285381.55906300002,497101.11756599997,15707.607614,26105.233692999998,618413.49930899998,45475.258859000001,1696003.562505]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5880,20164.5,65051,94533.5,4006,10393,99487,5150,304665]
["Total",5880,20164.5,65051,94533.5,4006,10393,99487,5150,304665]
[]
["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",1322936.864813,190162.19231700001,78391.167170999994,61670.628985999996,30812.930383999999,11016.827723999999,1012.9511100000001,1696003.5625050003]
["Total",1322936.864813,190162.19231700001,78391.167170999994,61670.628985999996,30812.930383999999,11016.827723999999,1012.9511100000001,1696003.5625050003]
[]
["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",282244,9983,4852,3772.5,2731.5,1003,79,304665]
["Total",282244,9983,4852,3772.5,2731.5,1003,79,304665]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.290000000000006,"Afghani"]
["ALL",82.33,"Lek"]
["AMD",380,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.21500000000003,"Kwanza"]
["ARS",1429.5,"Argentine Peso"]
["AUD",1.4782,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6685000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.3,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2940,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2841,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3196000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",91.63,"Ngultrum"]
["BWP",13.8889,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3833,"Canadian Dollar"]
["CDF",2157,"Congolese Franc"]
["CHF",0.7954,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",872.86,"Chilean Peso"]
["CNY",6.9637000000000002,"Yuan Renminbi"]
["COP",3663.6,"Colombian Peso"]
["COU",0.10829999999999999,"Unidad de Valor Real"]
["CRC",487,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.35,"Cape Verde Escudo"]
["CZK",20.803999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3921000000000001,"Danish Krone"]
["DOP",62.75,"Dominican Peso"]
["DZD",129.27199999999999,"Algerian Dinar"]
["EGP",47.34,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.54339999999999,"Ethiopian Birr"]
["EUR",0.85580000000000001,"Euro"]
["FJD",2.2216999999999998,"Fiji Dollar"]
["FKP",0.74470000000000003,"Falkland Islands Pound"]
["GBP",0.74439999999999995,"Pound Sterling"]
["GEL",2.6640000000000001,"Lari"]
["GHS",10.85,"Cedi"]
["GIP",0.74460000000000004,"Gibraltar Pound"]
["GMD",73.55,"Dalasi"]
["GNF",8719,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7972000000000001,"Hong Kong Dollar"]
["HNL",26.355499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4117,"Gourde"]
["HUF",328.58,"Forint"]
["IDR",16930,"Rupiah"]
["ILS",3.1436000000000002,"New Israeli Sheqel"]
["INR",91.52,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1070705,"Iranian Rial"]
["ISK",124.97,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.25,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4020,"Riel"]
["KMF",421,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1465.03,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",507.22,"Tenge"]
["LAK",21480,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.60000000000002,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",16.2407,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.34,"Libyan Dinar"]
["MAD",9.19,"Moroccan Dirham"]
["MDL",16.899999999999999,"Moldovan Leu"]
["MGA",4569.76,"Malagasy Ariary"]
["MKD",52.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.468,"Mexican Peso"]
["MXV",2.0165999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0439999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.265999999999998,"Namibia Dollar"]
["NGN",1419.42,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9526000000000003,"Norwegian Krone"]
["NPR",146.71,"Nepalese Rupee"]
["NZD",1.7109000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3557000000000001,"Nuevo Sol"]
["PGK",4.1203000000000003,"Kina"]
["PHP",59.231999999999999,"Philippine Peso"]
["PKR",279.5,"Pakistan Rupee"]
["PLN",3.6013999999999999,"Zloty"]
["PYG",6730.37,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.3574999999999999,"Leu"]
["RSD",100.37,"Serbian Dinar"]
["RUB",76.995500000000007,"Russian Ruble"]
["RWF",1449.26,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",14.062900000000001,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.1014999999999997,"Swedish Krona"]
["SGD",1.2841,"Singapore Dollar"]
["SHP",0.74519999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.070999999999998,"Surinam Dollar"]
["SSP",4480.9142000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",16.240300000000001,"Lilangeni"]
["THB",31.2,"Baht"]
["TJS",9.2799999999999994,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8654000000000002,"Tunisian Dinar"]
["TOP",2.3170000000000002,"Pa'anga"]
["TRY",43.288200000000003,"Turkish Lira"]
["TTD",6.7511000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.606000000000002,"New Taiwan Dollar"]
["TZS",2525,"Tanzanian Shilling"]
["UAH",42.985900000000001,"Hryvnia"]
["UGX",3450,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.22,"Peso Uruguayo"]
["UZS",12117.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26225,"Dong"]
["VUV",118.79,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",561.37,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556.25,"CFA Franc BCEAO"]
["XPF",101.8,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",16.253,"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:","2026-01-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",568870.41397400002,100138.526722,669008.94069600001]
["Floating vs. Fixed",11075302.833882,2588183.5695759999,13663486.403457999]
["Overnight Index Swap",7823547.1229830002,3211987.4510540003,11035534.574037001]
["Total",19467720.370839,5900309.5473520001,25368029.918191001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12445.5,1664,14109.5]
["Floating vs. Fixed",285311.5,88167,373478.5]
["Overnight Index Swap",220144,48454.5,268598.5]
["Total",517901,138285.5,656186.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",58991.911681000005,955.30745100000001,6814.5534319999997,31.620954000000001,17200.733607000002,217729.74464000002,367285.06893299997,669008.94069800002]
["Floating vs. Fixed",526274.77743999998,6836798.3240740001,371982.34963499999,37692.575724000002,165685.931002,2560640.9741890002,3164411.4713940001,13663486.403458001]
["Overnight Index Swap",5400616.931198,18298.433304999999,120054.50650800001,140041.335727,3371834.9921229999,2997.1784740000003,1981691.196703,11035534.574037999]
["Total",5985883.6203189995,6856052.0648300005,498851.409575,177765.53240500001,3554721.6567319999,2781367.8973030006,5513387.7370299995,25368029.918194]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1015,10,75.5,7,451.5,6588.5,5962,14109.5]
["Floating vs. Fixed",15745.5,140370.5,19087.5,197,2228.5,85752,110097.5,373478.5]
["Overnight Index Swap",157145,404,2758.5,2213.5,37796.5,126,68155,268598.5]
["Total",173905.5,140784.5,21921.5,2417.5,40476.5,92466.5,184214.5,656186.5]
[]
["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",226496.92515099997,148930.98811899999,193745.222927,70542.794903000002,15969.889738,6768.2950970000002,6554.8247620000002,669008.9406969999]
["Floating vs. Fixed",6150762.0846309997,2321534.674658,4119025.352062,862032.0635259999,106334.09650499999,40673.906143,63124.225933000002,13663486.403457999]
["Overnight Index Swap",5629974.615797,1580246.1653830002,2135300.3788409997,1135091.2498379999,168324.20923099999,191444.298151,195153.65679699997,11035534.574037999]
["Total",12007233.625579,4050711.82816,6448070.95383,2067666.1082669999,290628.19547399995,238886.49939099999,264832.70749199996,25368029.918192998]
[]
["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",3369.5,2895.5,4638,1900.5,633.5,342,330.5,14109.5]
["Floating vs. Fixed",91760.5,59135.5,149264,56842,8999,3257.5,4220,373478.5]
["Overnight Index Swap",53010.5,41534.5,92541,55952.5,7854.5,7232,10473.5,268598.5]
["Total",148140.5,103565.5,246443,114695,17487,10831.5,15024,656186.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.290000000000006,"Afghani"]
["ALL",82.33,"Lek"]
["AMD",380,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.21500000000003,"Kwanza"]
["ARS",1429.5,"Argentine Peso"]
["AUD",1.4782,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6685000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.3,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2940,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2841,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3196000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",91.63,"Ngultrum"]
["BWP",13.8889,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3833,"Canadian Dollar"]
["CDF",2157,"Congolese Franc"]
["CHF",0.7954,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",872.86,"Chilean Peso"]
["CNY",6.9637000000000002,"Yuan Renminbi"]
["COP",3663.6,"Colombian Peso"]
["COU",0.10829999999999999,"Unidad de Valor Real"]
["CRC",487,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.35,"Cape Verde Escudo"]
["CZK",20.803999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3921000000000001,"Danish Krone"]
["DOP",62.75,"Dominican Peso"]
["DZD",129.27199999999999,"Algerian Dinar"]
["EGP",47.34,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.54339999999999,"Ethiopian Birr"]
["EUR",0.85580000000000001,"Euro"]
["FJD",2.2216999999999998,"Fiji Dollar"]
["FKP",0.74470000000000003,"Falkland Islands Pound"]
["GBP",0.74439999999999995,"Pound Sterling"]
["GEL",2.6640000000000001,"Lari"]
["GHS",10.85,"Cedi"]
["GIP",0.74460000000000004,"Gibraltar Pound"]
["GMD",73.55,"Dalasi"]
["GNF",8719,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7972000000000001,"Hong Kong Dollar"]
["HNL",26.355499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4117,"Gourde"]
["HUF",328.58,"Forint"]
["IDR",16930,"Rupiah"]
["ILS",3.1436000000000002,"New Israeli Sheqel"]
["INR",91.52,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1070705,"Iranian Rial"]
["ISK",124.97,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.25,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4020,"Riel"]
["KMF",421,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1465.03,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",507.22,"Tenge"]
["LAK",21480,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.60000000000002,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",16.2407,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.34,"Libyan Dinar"]
["MAD",9.19,"Moroccan Dirham"]
["MDL",16.899999999999999,"Moldovan Leu"]
["MGA",4569.76,"Malagasy Ariary"]
["MKD",52.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.468,"Mexican Peso"]
["MXV",2.0165999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0439999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.265999999999998,"Namibia Dollar"]
["NGN",1419.42,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9526000000000003,"Norwegian Krone"]
["NPR",146.71,"Nepalese Rupee"]
["NZD",1.7109000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3557000000000001,"Nuevo Sol"]
["PGK",4.1203000000000003,"Kina"]
["PHP",59.231999999999999,"Philippine Peso"]
["PKR",279.5,"Pakistan Rupee"]
["PLN",3.6013999999999999,"Zloty"]
["PYG",6730.37,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.3574999999999999,"Leu"]
["RSD",100.37,"Serbian Dinar"]
["RUB",76.995500000000007,"Russian Ruble"]
["RWF",1449.26,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",14.062900000000001,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.1014999999999997,"Swedish Krona"]
["SGD",1.2841,"Singapore Dollar"]
["SHP",0.74519999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.070999999999998,"Surinam Dollar"]
["SSP",4480.9142000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",16.240300000000001,"Lilangeni"]
["THB",31.2,"Baht"]
["TJS",9.2799999999999994,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8654000000000002,"Tunisian Dinar"]
["TOP",2.3170000000000002,"Pa'anga"]
["TRY",43.288200000000003,"Turkish Lira"]
["TTD",6.7511000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.606000000000002,"New Taiwan Dollar"]
["TZS",2525,"Tanzanian Shilling"]
["UAH",42.985900000000001,"Hryvnia"]
["UGX",3450,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.22,"Peso Uruguayo"]
["UZS",12117.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26225,"Dong"]
["VUV",118.79,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",561.37,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556.25,"CFA Franc BCEAO"]
["XPF",101.8,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",16.253,"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:","2026-01-19","to","2026-01-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",200574.55355799999,279488.96329300001,480063.51685100002]
["Total",200574.55355799999,279488.96329300001,480063.51685100002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36199.5,52502,88701.5]
["Total",36199.5,52502,88701.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22271.922952999998,19573.052151,94343.437661000004,113504.379846,5146.8389859999997,7646.773236,208250.38383599999,9326.7281819999989,480063.51685099996]
["Total",22271.922952999998,19573.052151,94343.437661000004,113504.379846,5146.8389859999997,7646.773236,208250.38383599999,9326.7281819999989,480063.51685099996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1275,6411.5,20109,30146.5,1021.5,2627,26500,611,88701.5]
["Total",1275,6411.5,20109,30146.5,1021.5,2627,26500,611,88701.5]
[]
["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",437135.16564700002,26564.578121999999,5163.1871819999997,5154.4017219999996,5843.8176830000002,202.36649499999999,0,480063.51685100002]
["Total",437135.16564700002,26564.578121999999,5163.1871819999997,5154.4017219999996,5843.8176830000002,202.36649499999999,0,480063.51685100002]
[]
["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",86218,1541,349,293.5,280,20,0,88701.5]
["Total",86218,1541,349,293.5,280,20,0,88701.5]

{"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:","2026-01-19","to","2026-01-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16492.976987999999,4570.8149839999996,21063.791971999999]
["Floating vs. Fixed",724137.76172399998,248073.73602000001,972211.49774400005]
["Overnight Index Swap",814355.72186199995,425962.41495800001,1240318.1368199999]
["Total",1554986.4605739999,678606.96596199996,2233593.4265359999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",198.5,56,254.5]
["Floating vs. Fixed",15819,5416.5,21235.5]
["Overnight Index Swap",8349.5,2146,10495.5]
["Total",24367,7618.5,31985.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,4178.3266160000003,16885.465356000001,21063.791971999999]
["Floating vs. Fixed",15079.135287999999,378210.01706300001,6907.3387089999997,0,17525.693714999998,219155.60052700003,335333.71244199999,972211.49774400005]
["Overnight Index Swap",234034.959833,2219.4203969999999,11410.489524999999,2086.4362729999998,683667.62049400003,153.9014,306745.30889799999,1240318.1368199999]
["Total",249114.09512099999,380429.43745999999,18317.828234000001,2086.4362729999998,701193.31420899997,223487.82854300004,658964.48669599998,2233593.4265359999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,78.5,176,254.5]
["Floating vs. Fixed",298,7208.5,195,0,54.5,6094,7385.5,21235.5]
["Overnight Index Swap",3734.5,71.5,77,78.5,2903,6,3625,10495.5]
["Total",4032.5,7280,272,78.5,2957.5,6178.5,11186.5,31985.5]
[]
["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",3606.3710840000003,7915.3525600000003,5974.737975,2470.1418140000001,831.10262299999999,176.42355500000002,89.662361000000004,21063.791971999999]
["Floating vs. Fixed",364101.116247,196204.933471,246981.69993500001,138743.25776400001,22040.752036999998,2098.3911939999998,2041.347096,972211.49774400005]
["Overnight Index Swap",804631.05400299991,206348.08352300001,137753.47687499999,59605.865054000002,24573.874366,2366.6253569999999,5039.1576420000001,1240318.1368199997]
["Total",1172338.541334,410468.36955399998,390709.91478500003,200819.26463200001,47445.729026000001,4641.440106,7170.1670990000002,2233593.4265359999]
[]
["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",47,50,74.5,56,18,5,4,254.5]
["Floating vs. Fixed",3323,2677.5,6701,6849,1383,113,189,21235.5]
["Overnight Index Swap",1960.5,1542.5,2613.5,2752.5,1048.5,122.5,455.5,10495.5]
["Total",5330.5,4270,9389,9657.5,2449.5,240.5,648.5,31985.5]