{"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:","2026-02-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",565356.34494500002,1365764.9419130001,1931121.2868580001]
["Total",565356.34494500002,1365764.9419130001,1931121.2868580001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88096.5,303958.5,392055]
["Total",88096.5,303958.5,392055]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147291.460081,84983.422792000012,283723.32071300002,610126.17971699999,20391.480842000001,33164.930647000001,691773.58053000004,59666.911538000008,1931121.2868600001]
["Total",147291.460081,84983.422792000012,283723.32071300002,610126.17971699999,20391.480842000001,33164.930647000001,691773.58053000004,59666.911538000008,1931121.2868600001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6083.5,27910,76689,131830.5,5000,13492,125812.5,5237.5,392055]
["Total",6083.5,27910,76689,131830.5,5000,13492,125812.5,5237.5,392055]
[]
["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",1542143.0993650001,205058.834791,77042.622357,64030.772999000001,30996.939356999999,10904.312811,944.70517900000004,1931121.2868590001]
["Total",1542143.0993650001,205058.834791,77042.622357,64030.772999000001,30996.939356999999,10904.312811,944.70517900000004,1931121.2868590001]
[]
["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",368757,10735,4888.5,3976,2672.5,953,73,392055]
["Total",368757,10735,4888.5,3976,2672.5,953,73,392055]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.7,"Afghani"]
["ALL",81.62,"Lek"]
["AMD",378,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13300000000004,"Kwanza"]
["ARS",1447.5,"Argentine Peso"]
["AUD",1.4288000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6515,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2951.41,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2721,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2389999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.474999999999994,"Ngultrum"]
["BWP",12.4533,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3663000000000001,"Canadian Dollar"]
["CDF",2211,"Congolese Franc"]
["CHF",0.77710000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",861.58,"Chilean Peso"]
["CNY",6.9414999999999996,"Yuan Renminbi"]
["COP",3642,"Colombian Peso"]
["COU",0.10920000000000001,"Unidad de Valor Real"]
["CRC",491.49,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.39,"Cape Verde Escudo"]
["CZK",20.622,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3231999999999999,"Danish Krone"]
["DOP",62.92,"Dominican Peso"]
["DZD",129.46360000000001,"Algerian Dinar"]
["EGP",46.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",154.93090000000001,"Ethiopian Birr"]
["EUR",0.84689999999999999,"Euro"]
["FJD",2.1777000000000002,"Fiji Dollar"]
["FKP",0.73270000000000002,"Falkland Islands Pound"]
["GBP",0.73209999999999997,"Pound Sterling"]
["GEL",2.657,"Lari"]
["GHS",10.95,"Cedi"]
["GIP",0.73270000000000002,"Gibraltar Pound"]
["GMD",73.7,"Dalasi"]
["GNF",8752,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8121999999999998,"Hong Kong Dollar"]
["HNL",26.410499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5248,"Gourde"]
["HUF",321.27999999999997,"Forint"]
["IDR",16765,"Rupiah"]
["ILS",3.1027,"New Israeli Sheqel"]
["INR",90.370999999999995,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1154780,"Iranian Rial"]
["ISK",122.5,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.85,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4025,"Riel"]
["KMF",417,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1462.03,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",496.9,"Tenge"]
["LAK",21409,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.45,"Sri Lanka Rupee"]
["LRD",185,"Liberian Dollar"]
["LSL",16.059100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3040000000000003,"Libyan Dinar"]
["MAD",9.1652000000000005,"Moroccan Dirham"]
["MDL",16.899999999999999,"Moldovan Leu"]
["MGA",4432.1899999999996,"Malagasy Ariary"]
["MKD",51.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.73,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.335000000000001,"Mexican Peso"]
["MXV",1.9939,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9289999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16,"Namibia Dollar"]
["NGN",1365.23,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6494,"Norwegian Krone"]
["NPR",144.69999999999999,"Nepalese Rupee"]
["NZD",1.6653,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.36,"Nuevo Sol"]
["PGK",4.1304999999999996,"Kina"]
["PHP",58.957000000000001,"Philippine Peso"]
["PKR",279.45,"Pakistan Rupee"]
["PLN",3.5691999999999999,"Zloty"]
["PYG",6602.09,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.3140999999999998,"Leu"]
["RSD",99.31,"Serbian Dinar"]
["RUB",76.75,"Russian Ruble"]
["RWF",1450.25,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",14.592599999999999,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",8.9785000000000004,"Swedish Krona"]
["SGD",1.2721,"Singapore Dollar"]
["SHP",0.73340000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.872999999999998,"Surinam Dollar"]
["SSP",4465.5281000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.53,"Syrian Pound"]
["SZL",16.094000000000001,"Lilangeni"]
["THB",31.67,"Baht"]
["TJS",9.35,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8428,"Tunisian Dinar"]
["TOP",2.2919999999999998,"Pa'anga"]
["TRY",43.465299999999999,"Turkish Lira"]
["TTD",6.7119,"Trinidad and Tobago Dollar"]
["TWD",31.638000000000002,"New Taiwan Dollar"]
["TZS",2555,"Tanzanian Shilling"]
["UAH",43.090200000000003,"Hryvnia"]
["UGX",3561.05,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.520000000000003,"Peso Uruguayo"]
["UZS",12253.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25978,"Dong"]
["VUV",117.52,"Vatu"]
["WST",2.6192000000000002,"Tala"]
["XAF",555.52,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551.5,"CFA Franc BCEAO"]
["XPF",100.77,"CFP Franc"]
["YER",238.06,"Yemeni Rial"]
["ZAR",16.069500000000001,"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:","2026-02-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",563226.99738099996,96869.190568000005,660096.18794899993]
["Floating vs. Fixed",11346052.718034001,2566123.5806380003,13912176.298672002]
["Overnight Index Swap",7924697.0869719991,3292164.4800199997,11216861.566992]
["Total",19833976.802386999,5955157.2512260005,25789134.053613]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12140.5,1635,13775.5]
["Floating vs. Fixed",291881,87447.5,379328.5]
["Overnight Index Swap",219902,48515.5,268417.5]
["Total",523923.5,137598,661521.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",55179.545014000003,958.36267300000009,6031.1664029999993,32.152217,17158.406715000001,220162.68214899997,360573.87277900003,660096.18794999993]
["Floating vs. Fixed",481639.912213,6968043.7058039997,368165.628303,44712.592807000001,169899.87228899999,2559689.7265969999,3320024.8606590005,13912176.298671998]
["Overnight Index Swap",5512501.3222930003,20374.818123000001,117212.26305400001,163064.93281100001,3286249.3938389998,3153.4962530000003,2114305.3406199999,11216861.566993]
["Total",6049320.7795200003,6989376.8865999999,491409.05776,207809.67783500001,3473307.6728429999,2783005.904999,5794904.074058,25789134.053614996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1003.5,10,68.5,7,446.5,6636.5,5603.5,13775.5]
["Floating vs. Fixed",15818.5,143821.5,18931.5,187,2243.5,86317.5,112009,379328.5]
["Overnight Index Swap",157808.5,449.5,2699.5,2297,38167.5,125,66870.5,268417.5]
["Total",174630.5,144281,21699.5,2491,40857.5,93079,184483,661521.5]
[]
["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",226100.91906700001,154075.20864199998,186678.19485199999,67406.818583,14589.354268000001,5900.5503070000004,5345.1422309999998,660096.18795000005]
["Floating vs. Fixed",6186563.0296440003,2412567.6946979999,4204395.2803109996,894883.38686600002,109591.41572400001,41738.449071999996,62437.042356999998,13912176.298671998]
["Overnight Index Swap",5689779.357229,1641983.0992759999,2153973.3792930003,1176184.5897560001,166538.22428900001,193553.327792,194849.589358,11216861.566993]
["Total",12102443.30594,4208626.0026159994,6545046.854456,2138474.7952049999,290718.99428099999,241192.32717099998,262631.77394600003,25789134.053614996]
[]
["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",3442.5,2926.5,4484,1772,585.5,294,271,13775.5]
["Floating vs. Fixed",91836.5,60218.5,151689,59210,8918.5,3226.5,4229.5,379328.5]
["Overnight Index Swap",52961,41209,92942,55613.5,7882,7276.5,10533.5,268417.5]
["Total",148240,104354,249115,116595.5,17386,10797,15034,661521.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.7,"Afghani"]
["ALL",81.62,"Lek"]
["AMD",378,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13300000000004,"Kwanza"]
["ARS",1447.5,"Argentine Peso"]
["AUD",1.4288000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6515,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2951.41,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2721,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2389999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.474999999999994,"Ngultrum"]
["BWP",12.4533,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3663000000000001,"Canadian Dollar"]
["CDF",2211,"Congolese Franc"]
["CHF",0.77710000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",861.58,"Chilean Peso"]
["CNY",6.9414999999999996,"Yuan Renminbi"]
["COP",3642,"Colombian Peso"]
["COU",0.10920000000000001,"Unidad de Valor Real"]
["CRC",491.49,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.39,"Cape Verde Escudo"]
["CZK",20.622,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3231999999999999,"Danish Krone"]
["DOP",62.92,"Dominican Peso"]
["DZD",129.46360000000001,"Algerian Dinar"]
["EGP",46.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",154.93090000000001,"Ethiopian Birr"]
["EUR",0.84689999999999999,"Euro"]
["FJD",2.1777000000000002,"Fiji Dollar"]
["FKP",0.73270000000000002,"Falkland Islands Pound"]
["GBP",0.73209999999999997,"Pound Sterling"]
["GEL",2.657,"Lari"]
["GHS",10.95,"Cedi"]
["GIP",0.73270000000000002,"Gibraltar Pound"]
["GMD",73.7,"Dalasi"]
["GNF",8752,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8121999999999998,"Hong Kong Dollar"]
["HNL",26.410499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5248,"Gourde"]
["HUF",321.27999999999997,"Forint"]
["IDR",16765,"Rupiah"]
["ILS",3.1027,"New Israeli Sheqel"]
["INR",90.370999999999995,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1154780,"Iranian Rial"]
["ISK",122.5,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.85,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4025,"Riel"]
["KMF",417,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1462.03,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",496.9,"Tenge"]
["LAK",21409,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.45,"Sri Lanka Rupee"]
["LRD",185,"Liberian Dollar"]
["LSL",16.059100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3040000000000003,"Libyan Dinar"]
["MAD",9.1652000000000005,"Moroccan Dirham"]
["MDL",16.899999999999999,"Moldovan Leu"]
["MGA",4432.1899999999996,"Malagasy Ariary"]
["MKD",51.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.73,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.335000000000001,"Mexican Peso"]
["MXV",1.9939,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9289999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16,"Namibia Dollar"]
["NGN",1365.23,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6494,"Norwegian Krone"]
["NPR",144.69999999999999,"Nepalese Rupee"]
["NZD",1.6653,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.36,"Nuevo Sol"]
["PGK",4.1304999999999996,"Kina"]
["PHP",58.957000000000001,"Philippine Peso"]
["PKR",279.45,"Pakistan Rupee"]
["PLN",3.5691999999999999,"Zloty"]
["PYG",6602.09,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.3140999999999998,"Leu"]
["RSD",99.31,"Serbian Dinar"]
["RUB",76.75,"Russian Ruble"]
["RWF",1450.25,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",14.592599999999999,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",8.9785000000000004,"Swedish Krona"]
["SGD",1.2721,"Singapore Dollar"]
["SHP",0.73340000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.872999999999998,"Surinam Dollar"]
["SSP",4465.5281000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.53,"Syrian Pound"]
["SZL",16.094000000000001,"Lilangeni"]
["THB",31.67,"Baht"]
["TJS",9.35,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8428,"Tunisian Dinar"]
["TOP",2.2919999999999998,"Pa'anga"]
["TRY",43.465299999999999,"Turkish Lira"]
["TTD",6.7119,"Trinidad and Tobago Dollar"]
["TWD",31.638000000000002,"New Taiwan Dollar"]
["TZS",2555,"Tanzanian Shilling"]
["UAH",43.090200000000003,"Hryvnia"]
["UGX",3561.05,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.520000000000003,"Peso Uruguayo"]
["UZS",12253.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25978,"Dong"]
["VUV",117.52,"Vatu"]
["WST",2.6192000000000002,"Tala"]
["XAF",555.52,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551.5,"CFA Franc BCEAO"]
["XPF",100.77,"CFP Franc"]
["YER",238.06,"Yemeni Rial"]
["ZAR",16.069500000000001,"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:","2026-02-02","to","2026-02-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",179357.77166900001,264007.30862500001,443365.08029399998]
["Total",179357.77166900001,264007.30862500001,443365.08029399998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39720.5,66904.5,106625]
["Total",39720.5,66904.5,106625]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23215.633791999997,19593.014890000002,71559.008302000002,143144.00350200001,5675.6668920000002,8303.428813999999,153439.82823400002,18434.495867999998,443365.08029399998]
["Total",23215.633791999997,19593.014890000002,71559.008302000002,143144.00350200001,5675.6668920000002,8303.428813999999,153439.82823400002,18434.495867999998,443365.08029399998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",987.5,6422,26042.5,37890.5,1146,3430.5,29569,1137,106625]
["Total",987.5,6422,26042.5,37890.5,1146,3430.5,29569,1137,106625]
[]
["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",410593.13540299999,22639.130087000001,3226.416522,2605.2694670000001,4098.9893680000005,202.13944699999999,0,443365.08029399998]
["Total",410593.13540299999,22639.130087000001,3226.416522,2605.2694670000001,4098.9893680000005,202.13944699999999,0,443365.08029399998]
[]
["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",104905,1039.5,202,224.5,241.5,12.5,0,106625]
["Total",104905,1039.5,202,224.5,241.5,12.5,0,106625]

{"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:","2026-02-02","to","2026-02-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11949.331050000001,2284.6373120000003,14233.968362000001]
["Floating vs. Fixed",577322.21044399997,195256.99460400001,772579.20504799997]
["Overnight Index Swap",890694.11762199993,254166.46975799999,1144860.5873799999]
["Total",1479965.6591159999,451708.10167400003,1931673.7607899997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",152.5,37,189.5]
["Floating vs. Fixed",12118.5,4290.5,16409]
["Overnight Index Swap",7341,1363.5,8704.5]
["Total",19612,5691,25303]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",128.19999999999999,0,0,0,0,4355.1983970000001,9750.5699650000006,14233.968362]
["Floating vs. Fixed",56455.999984999995,234778.72074999998,1853.486273,56553.749488000001,4979.5185950000005,130078.365567,287879.36439,772579.20504799997]
["Overnight Index Swap",488116.81167199998,772.72776800000008,1458.540898,27932.361345000001,99300.303081999999,322.07872599999996,526957.76388899994,1144860.5873799999]
["Total",544701.01165699994,235551.44851799999,3312.0271709999997,84486.110832999999,104279.821677,134755.64269000001,824587.69824399985,1931673.7607899997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2,0,0,0,0,89,98.5,189.5]
["Floating vs. Fixed",215.5,5396,80,11,22,3440.5,7244,16409]
["Overnight Index Swap",3681,31.5,38,115,880.5,1,3957.5,8704.5]
["Total",3898.5,5427.5,118,126,902.5,3530.5,11300,25303]
[]
["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",2445.279904,2477.7589210000001,3315.933176,5311.9391689999993,528.76194600000008,154.29524600000002,0,14233.968362]
["Floating vs. Fixed",310324.38068499998,156627.67955999999,191991.771603,99119.266728000002,11990.685706,1470.4948199999999,1054.9259460000001,772579.20504799997]
["Overnight Index Swap",850085.2475409999,124789.712486,85896.835647,63055.942249999993,15823.203840999999,1986.1830669999999,3223.462548,1144860.5873800002]
["Total",1162854.9081299999,283895.15096699999,281204.54042600002,167487.148147,28342.651492999998,3610.973133,4278.3884939999998,1931673.7607900002]
[]
["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",31,23,61.5,53.5,14.5,6,0,189.5]
["Floating vs. Fixed",2299,2401,5317,5367,778.5,70,176.5,16409]
["Overnight Index Swap",1361,1186,2401.5,2639.5,728.5,98,290,8704.5]
["Total",3691,3610,7780,8060,1521.5,174,466.5,25303]