{"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:","2026-01-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",534380.92004400003,1292843.877171,1827224.797215]
["Total",534380.92004400003,1292843.877171,1827224.797215]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",77223.5,265814.5,343038]
["Total",77223.5,265814.5,343038]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147686.16283799999,78885.479903999993,267718.75472199998,566640.79442100006,17234.735719,31088.419207000003,661521.79864699999,56448.651756999992,1827224.797215]
["Total",147686.16283799999,78885.479903999993,267718.75472199998,566640.79442100006,17234.735719,31088.419207000003,661521.79864699999,56448.651756999992,1827224.797215]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6144.5,24885,65028.5,112378.5,4452,12245,112414,5490.5,343038]
["Total",6144.5,24885,65028.5,112378.5,4452,12245,112414,5490.5,343038]
[]
["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",1435183.8428560002,204909.672486,79830.445200000002,64531.094429999997,30721.338675000003,11094.518322999998,953.88524699999994,1827224.7972170003]
["Total",1435183.8428560002,204909.672486,79830.445200000002,64531.094429999997,30721.338675000003,11094.518322999998,953.88524699999994,1827224.7972170003]
[]
["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",319846.5,10572.5,4994,3890,2643,1018,74,343038]
["Total",319846.5,10572.5,4994,3890,2643,1018,74,343038]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",65.430000000000007,"Afghani"]
["ALL",80.760000000000005,"Lek"]
["AMD",377.86,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13300000000004,"Kwanza"]
["ARS",1444,"Argentine Peso"]
["AUD",1.4200999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6309,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2950.47,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.262,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1939000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",91.897999999999996,"Ngultrum"]
["BWP",12.376200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3554999999999999,"Canadian Dollar"]
["CDF",2245,"Congolese Franc"]
["CHF",0.76819999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",864.68,"Chilean Peso"]
["CNY",6.9462000000000002,"Yuan Renminbi"]
["COP",3669.62,"Colombian Peso"]
["COU",0.1085,"Unidad de Valor Real"]
["CRC",489.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.23,"Cape Verde Escudo"]
["CZK",20.300999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.2454999999999998,"Danish Krone"]
["DOP",62.64,"Dominican Peso"]
["DZD",128.90620000000001,"Algerian Dinar"]
["EGP",46.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.06110000000001,"Ethiopian Birr"]
["EUR",0.83640000000000003,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.72509999999999997,"Falkland Islands Pound"]
["GBP",0.72399999999999998,"Pound Sterling"]
["GEL",2.6619999999999999,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.72509999999999997,"Gibraltar Pound"]
["GMD",73.75,"Dalasi"]
["GNF",8750,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8007,"Hong Kong Dollar"]
["HNL",26.380099999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.43530000000001,"Gourde"]
["HUF",317.55,"Forint"]
["IDR",16700,"Rupiah"]
["ILS",3.0844,"New Israeli Sheqel"]
["INR",92.022999999999996,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1084875,"Iranian Rial"]
["ISK",120.99,"Iceland Krona"]
["JMD",156.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.4,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.448999999999998,"Som"]
["KHR",4017,"Riel"]
["KMF",410.91,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1430.3,"Won"]
["KWD",0.30470000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",504.68,"Tenge"]
["LAK",21410,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.60000000000002,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",15.7491,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.2644000000000002,"Libyan Dinar"]
["MAD",9.0510000000000002,"Moroccan Dirham"]
["MDL",16.64,"Moldovan Leu"]
["MGA",4433.66,"Malagasy Ariary"]
["MKD",51.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3565,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.94,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.186,"Mexican Peso"]
["MXV",1.9802,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.915,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",15.7723,"Namibia Dollar"]
["NGN",1393.52,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5896000000000008,"Norwegian Krone"]
["NPR",146.85,"Nepalese Rupee"]
["NZD",1.6496,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3433000000000002,"Nuevo Sol"]
["PGK",4.1254,"Kina"]
["PHP",58.72,"Philippine Peso"]
["PKR",279.60000000000002,"Pakistan Rupee"]
["PLN",3.5152999999999999,"Zloty"]
["PYG",6705.26,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.2592999999999996,"Leu"]
["RSD",98.11,"Serbian Dinar"]
["RUB",76.545500000000004,"Russian Ruble"]
["RWF",1449.79,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.7531,"Seychelles Rupee"]
["SDG",598.4502,"Sudanese Pound"]
["SEK",8.8310999999999993,"Swedish Krona"]
["SGD",1.262,"Singapore Dollar"]
["SHP",0.72529999999999994,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.863,"Surinam Dollar"]
["SSP",4473.7222000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",15.7415,"Lilangeni"]
["THB",31.04,"Baht"]
["TJS",9.32,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8167,"Tunisian Dinar"]
["TOP",2.2888999999999999,"Pa'anga"]
["TRY",43.381700000000002,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.277999999999999,"New Taiwan Dollar"]
["TZS",2535,"Tanzanian Shilling"]
["UAH",42.823999999999998,"Hryvnia"]
["UGX",3568.64,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.83,"Peso Uruguayo"]
["UZS",12163.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26020,"Dong"]
["VUV",117.51,"Vatu"]
["WST",2.6151,"Tala"]
["XAF",548.64,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",543.5,"CFA Franc BCEAO"]
["XPF",99.51,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",15.760400000000001,"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:","2026-01-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",563164.30834300001,99791.471314000009,662955.77965699998]
["Floating vs. Fixed",11222498.857702998,2569005.944933,13791504.802635998]
["Overnight Index Swap",7799244.0186409997,3359181.8907779995,11158425.909419]
["Total",19584907.184687,6027979.3070249995,25612886.491711996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12081.5,1652,13733.5]
["Floating vs. Fixed",288564,87187.5,375751.5]
["Overnight Index Swap",218298.5,48547,266845.5]
["Total",518944,137386.5,656330.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",57328.611681000002,957.71421700000008,6440.5724860000009,32.511930999999997,17700.756801,218729.691142,361765.92139799998,662955.77965599997]
["Floating vs. Fixed",464577.23613099998,6885031.8998889998,378631.10571000003,38753.243449000001,173817.49400999999,2543106.6239399998,3307587.1995069999,13791504.802635999]
["Overnight Index Swap",5432070.2141050007,20173.879244,120747.69807600002,145426.4369,3349860.5131529998,3027.8821130000001,2087119.2858270002,11158425.909418]
["Total",5953976.0619170005,6906163.4933499992,505819.37627200008,184212.19228000002,3541378.7639639997,2764864.1971949995,5756472.4067320004,25612886.49171]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1010,10,71.5,7,450,6617.5,5567.5,13733.5]
["Floating vs. Fixed",15857.5,142214,19039,195,2241.5,85761.5,110443,375751.5]
["Overnight Index Swap",157119,441.5,2735.5,2246,37966,127,66210.5,266845.5]
["Total",173986.5,142665.5,21846,2448,40657.5,92506,182221,656330.5]
[]
["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",226796.49579999998,157229.108462,187036.894225,66237.687167999989,14281.320404,5955.286642,5418.9869550000003,662955.77965599985]
["Floating vs. Fixed",6153846.1645220006,2372861.4344540001,4162140.4926490001,889797.74396400002,108165.86553899999,41818.331567000001,62874.769941999999,13791504.802637001]
["Overnight Index Swap",5626442.1262269998,1649883.758167,2150076.0144770001,1173638.7658840001,167724.16379000002,195348.21304,195312.867834,11158425.909419]
["Total",12007084.786549,4179974.3010829999,6499253.4013510011,2129674.1970160003,290171.34973300004,243121.83124900001,263606.62473099999,25612886.491712004]
[]
["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",3383.5,2971,4465,1774.5,571.5,295,273,13733.5]
["Floating vs. Fixed",91689,59352.5,149956,58517,8821.5,3219,4196.5,375751.5]
["Overnight Index Swap",52731.5,41170.5,91974,55376,7884,7243,10466.5,266845.5]
["Total",147804,103494,246395,115667.5,17277,10757,14936,656330.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",65.430000000000007,"Afghani"]
["ALL",80.760000000000005,"Lek"]
["AMD",377.86,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13300000000004,"Kwanza"]
["ARS",1444,"Argentine Peso"]
["AUD",1.4200999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6309,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2950.47,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.262,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1939000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",91.897999999999996,"Ngultrum"]
["BWP",12.376200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3554999999999999,"Canadian Dollar"]
["CDF",2245,"Congolese Franc"]
["CHF",0.76819999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",864.68,"Chilean Peso"]
["CNY",6.9462000000000002,"Yuan Renminbi"]
["COP",3669.62,"Colombian Peso"]
["COU",0.1085,"Unidad de Valor Real"]
["CRC",489.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.23,"Cape Verde Escudo"]
["CZK",20.300999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.2454999999999998,"Danish Krone"]
["DOP",62.64,"Dominican Peso"]
["DZD",128.90620000000001,"Algerian Dinar"]
["EGP",46.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.06110000000001,"Ethiopian Birr"]
["EUR",0.83640000000000003,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.72509999999999997,"Falkland Islands Pound"]
["GBP",0.72399999999999998,"Pound Sterling"]
["GEL",2.6619999999999999,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.72509999999999997,"Gibraltar Pound"]
["GMD",73.75,"Dalasi"]
["GNF",8750,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8007,"Hong Kong Dollar"]
["HNL",26.380099999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.43530000000001,"Gourde"]
["HUF",317.55,"Forint"]
["IDR",16700,"Rupiah"]
["ILS",3.0844,"New Israeli Sheqel"]
["INR",92.022999999999996,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1084875,"Iranian Rial"]
["ISK",120.99,"Iceland Krona"]
["JMD",156.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.4,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.448999999999998,"Som"]
["KHR",4017,"Riel"]
["KMF",410.91,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1430.3,"Won"]
["KWD",0.30470000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",504.68,"Tenge"]
["LAK",21410,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.60000000000002,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",15.7491,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.2644000000000002,"Libyan Dinar"]
["MAD",9.0510000000000002,"Moroccan Dirham"]
["MDL",16.64,"Moldovan Leu"]
["MGA",4433.66,"Malagasy Ariary"]
["MKD",51.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3565,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.94,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.186,"Mexican Peso"]
["MXV",1.9802,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.915,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",15.7723,"Namibia Dollar"]
["NGN",1393.52,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5896000000000008,"Norwegian Krone"]
["NPR",146.85,"Nepalese Rupee"]
["NZD",1.6496,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3433000000000002,"Nuevo Sol"]
["PGK",4.1254,"Kina"]
["PHP",58.72,"Philippine Peso"]
["PKR",279.60000000000002,"Pakistan Rupee"]
["PLN",3.5152999999999999,"Zloty"]
["PYG",6705.26,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.2592999999999996,"Leu"]
["RSD",98.11,"Serbian Dinar"]
["RUB",76.545500000000004,"Russian Ruble"]
["RWF",1449.79,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.7531,"Seychelles Rupee"]
["SDG",598.4502,"Sudanese Pound"]
["SEK",8.8310999999999993,"Swedish Krona"]
["SGD",1.262,"Singapore Dollar"]
["SHP",0.72529999999999994,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.863,"Surinam Dollar"]
["SSP",4473.7222000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.55,"Syrian Pound"]
["SZL",15.7415,"Lilangeni"]
["THB",31.04,"Baht"]
["TJS",9.32,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8167,"Tunisian Dinar"]
["TOP",2.2888999999999999,"Pa'anga"]
["TRY",43.381700000000002,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.277999999999999,"New Taiwan Dollar"]
["TZS",2535,"Tanzanian Shilling"]
["UAH",42.823999999999998,"Hryvnia"]
["UGX",3568.64,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.83,"Peso Uruguayo"]
["UZS",12163.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26020,"Dong"]
["VUV",117.51,"Vatu"]
["WST",2.6151,"Tala"]
["XAF",548.64,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",543.5,"CFA Franc BCEAO"]
["XPF",99.51,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",15.760400000000001,"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:","2026-01-26","to","2026-01-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",228443.27081500003,314036.55748100003,542479.82829600002]
["Total",228443.27081500003,314036.55748100003,542479.82829600002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45304,68755.5,114059.5]
["Total",45304,68755.5,114059.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28007.308002999998,38930.374991000004,67831.045771999998,188655.91468400002,5661.3281519999991,9845.0873690000008,184342.480377,19206.288947999998,542479.82829600002]
["Total",28007.308002999998,38930.374991000004,67831.045771999998,188655.91468400002,5661.3281519999991,9845.0873690000008,184342.480377,19206.288947999998,542479.82829600002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1271.5,9227,19271,45599.5,1191.5,3193.5,33421,884.5,114059.5]
["Total",1271.5,9227,19271,45599.5,1191.5,3193.5,33421,884.5,114059.5]
[]
["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",470067.57127899997,47714.894086999993,10628.797701000001,6750.2300470000009,6789.0676720000001,499.07951000000003,30.188000000000002,542479.82829599991]
["Total",470067.57127899997,47714.894086999993,10628.797701000001,6750.2300470000009,6789.0676720000001,499.07951000000003,30.188000000000002,542479.82829599991]
[]
["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",111058.5,1719.5,427.5,370.5,325,155.5,3,114059.5]
["Total",111058.5,1719.5,427.5,370.5,325,155.5,3,114059.5]

{"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:","2026-01-26","to","2026-01-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17265.323135999999,3302.3996219999999,20567.722758]
["Floating vs. Fixed",719440.4952,286242.59342699999,1005683.088627]
["Overnight Index Swap",1072145.525927,731321.96328999999,1803467.4892170001]
["Total",1808851.3442629999,1020866.956339,2829718.3006020002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",248.5,32,280.5]
["Floating vs. Fixed",18087,9440.5,27527.5]
["Overnight Index Swap",10833,1818.5,12651.5]
["Total",29168.5,11291,40459.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,7950.0696990000006,12617.653059,20567.722758]
["Floating vs. Fixed",6783.6209310000004,331961.28041399998,8284.4561259999991,1.3812150000000001,25546.795137000001,185414.61309700002,447690.94170699996,1005683.0886269999]
["Overnight Index Swap",563983.91283299995,5325.6323069999999,1044.553903,11782.572936,788976.3054539999,32.054569999999998,432322.45721399999,1803467.4892169996]
["Total",570767.53376399993,337286.91272099997,9329.0100289999991,11783.954151,814523.10059099994,193396.73736600004,892631.05197999999,2829718.3006019993]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,232.5,48,280.5]
["Floating vs. Fixed",162,8335.5,189,2,43.5,4850,13945.5,27527.5]
["Overnight Index Swap",7358.5,99.5,34,81,1658.5,1,3419,12651.5]
["Total",7520.5,8435,223,83,1702,5083.5,17412.5,40459.5]
[]
["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",7809.1805539999996,9376.4081920000008,2539.8414889999999,821.16725000000008,21.125273000000004,0,0,20567.722758]
["Floating vs. Fixed",373517.86274899996,255464.968838,223680.366752,136194.244022,14603.893628,1647.92175,573.83088799999996,1005683.0886269999]
["Overnight Index Swap",1144806.228722,339717.808257,182037.01014100001,111086.184934,19214.819718999999,1582.7829490000001,5022.6544949999998,1803467.4892169998]
["Total",1526133.2720250001,604559.18528699991,408257.21838199999,248101.59620600002,33839.838619999995,3230.7046989999999,5596.4853829999993,2829718.3006019997]
[]
["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",132.5,52.5,60.5,32,3,0,0,280.5]
["Floating vs. Fixed",4540.5,4089.5,8013.5,9617,1012,137.5,117.5,27527.5]
["Overnight Index Swap",2392.5,1742,4130,2995,933,99.5,359.5,12651.5]
["Total",7065.5,5884,12204,12644,1948,237,477,40459.5]