{"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:","2026-02-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",550901.03147399996,1397800.700771,1948701.7322450001]
["Total",550901.03147399996,1397800.700771,1948701.7322450001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85100,308962.5,394062.5]
["Total",85100,308962.5,394062.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147008.369037,86832.400273000007,285519.18518599996,623735.09595500003,19617.185516999998,32651.256713999999,690007.04756799992,63331.191995000001,1948701.7322449998]
["Total",147008.369037,86832.400273000007,285519.18518599996,623735.09595500003,19617.185516999998,32651.256713999999,690007.04756799992,63331.191995000001,1948701.7322449998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5895,28641.5,76039,137358.5,4854,12879,122842,5553.5,394062.5]
["Total",5895,28641.5,76039,137358.5,4854,12879,122842,5553.5,394062.5]
[]
["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",1558575.0228639999,206242.850577,78150.596321000005,63291.503954999993,30539.899832000003,10952.594843999999,949.26385200000004,1948701.7322450001]
["Total",1558575.0228639999,206242.850577,78150.596321000005,63291.503954999993,30539.899832000003,10952.594843999999,949.26385200000004,1948701.7322450001]
[]
["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",370236,11019.5,5022,4021.5,2685.5,1005,73,394062.5]
["Total",370236,11019.5,5022,4021.5,2685.5,1005,73,394062.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",64.849999999999994,"Afghani"]
["ALL",80.88,"Lek"]
["AMD",376.88,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13,"Kwanza"]
["ARS",1404,"Argentine Peso"]
["AUD",1.4029,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6423000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.26,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2952.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2615000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1832000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.658000000000001,"Ngultrum"]
["BWP",12.4224,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3573999999999999,"Canadian Dollar"]
["CDF",2240.5,"Congolese Franc"]
["CHF",0.77139999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",852.02,"Chilean Peso"]
["CNY",6.9124999999999996,"Yuan Renminbi"]
["COP",3661.49,"Colombian Peso"]
["COU",0.1085,"Unidad de Valor Real"]
["CRC",489.23,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.87,"Cape Verde Escudo"]
["CZK",20.402999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.2927999999999997,"Danish Krone"]
["DOP",62.5,"Dominican Peso"]
["DZD",128.95099999999999,"Algerian Dinar"]
["EGP",46.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.18559999999999,"Ethiopian Birr"]
["EUR",0.84219999999999995,"Euro"]
["FJD",2.1598000000000002,"Fiji Dollar"]
["FKP",0.73209999999999997,"Falkland Islands Pound"]
["GBP",0.73360000000000003,"Pound Sterling"]
["GEL",2.6520000000000001,"Lari"]
["GHS",10.984999999999999,"Cedi"]
["GIP",0.73199999999999998,"Gibraltar Pound"]
["GMD",73.7,"Dalasi"]
["GNF",8755,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8177000000000003,"Hong Kong Dollar"]
["HNL",26.421900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.55000000000001,"Gourde"]
["HUF",319.32,"Forint"]
["IDR",16775,"Rupiah"]
["ILS",3.0724999999999998,"New Israeli Sheqel"]
["INR",90.73,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1221055,"Iranian Rial"]
["ISK",122.16,"Iceland Krona"]
["JMD",155.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.24,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4020,"Riel"]
["KMF",413.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1446.02,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",492.99,"Tenge"]
["LAK",21345,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.3,"Sri Lanka Rupee"]
["LRD",186,"Liberian Dollar"]
["LSL",15.8407,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.28,"Libyan Dinar"]
["MAD",9.1315000000000008,"Moroccan Dirham"]
["MDL",16.72,"Moldovan Leu"]
["MGA",4401.51,"Malagasy Ariary"]
["MKD",51.78,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.53,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.1755,"Mexican Peso"]
["MXV",1.9744999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9119999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",15.8596,"Namibia Dollar"]
["NGN",1350.01,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4665999999999997,"Norwegian Krone"]
["NPR",145.12,"Nepalese Rupee"]
["NZD",1.6532,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3546999999999998,"Nuevo Sol"]
["PGK",4.1356000000000002,"Kina"]
["PHP",58.218000000000004,"Philippine Peso"]
["PKR",279.39999999999998,"Pakistan Rupee"]
["PLN",3.5493000000000001,"Zloty"]
["PYG",6575.56,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.2859999999999996,"Leu"]
["RSD",98.78,"Serbian Dinar"]
["RUB",77.095500000000001,"Russian Ruble"]
["RWF",1450.89,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",14.5587,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",8.8874999999999993,"Swedish Krona"]
["SGD",1.2615000000000001,"Singapore Dollar"]
["SHP",0.73480000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.619999999999997,"Surinam Dollar"]
["SSP",4485.1482999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",15.8565,"Lilangeni"]
["THB",31,"Baht"]
["TJS",9.35,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8302,"Tunisian Dinar"]
["TOP",2.2789000000000001,"Pa'anga"]
["TRY",43.635100000000001,"Turkish Lira"]
["TTD",6.7225000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.331,"New Taiwan Dollar"]
["TZS",2568,"Tanzanian Shilling"]
["UAH",43,"Hryvnia"]
["UGX",3554.5,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.270000000000003,"Peso Uruguayo"]
["UZS",12304.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25950,"Dong"]
["VUV",116.5,"Vatu"]
["WST",2.5966999999999998,"Tala"]
["XAF",552.42999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",547,"CFA Franc BCEAO"]
["XPF",100.21,"CFP Franc"]
["YER",238.04,"Yemeni Rial"]
["ZAR",15.852600000000001,"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:","2026-02-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",575094.51082099997,97755.449382000006,672849.960203]
["Floating vs. Fixed",11559990.343736999,2595318.0698489998,14155308.413585998]
["Overnight Index Swap",7801557.1877479991,3182323.970499,10983881.158247]
["Total",19936642.042305999,5875397.4897300005,25812039.532035999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12183,1653,13836]
["Floating vs. Fixed",294831,88239,383070]
["Overnight Index Swap",220790.5,48353,269143.5]
["Total",527804.5,138245,666049.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",55694.311679999999,963.63464600000009,6079.7848819999999,32.086475,17562.621333999999,224319.73872600001,368197.78245899995,672849.96020199987]
["Floating vs. Fixed",482170.456794,7058828.4860459995,378011.53290500003,46665.879488999999,188442.81835799999,2537834.902644,3463354.3373489999,14155308.413585]
["Overnight Index Swap",5539976.9457419999,21268.614829000002,127759.89630899999,150534.08540499999,2976316.4909920003,2882.6564620000004,2165142.4685069998,10983881.158246001]
["Total",6077841.7142159995,7081060.7355209999,511851.21409600001,197232.05136899999,3182321.9306840003,2765037.2978320001,5996694.5883149998,25812039.532033]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1009.5,11,79.5,7,446.5,6662.5,5620,13836]
["Floating vs. Fixed",14925,146342.5,19296,188,2271.5,86102,113945,383070]
["Overnight Index Swap",159090,467.5,2763.5,2283,37713.5,120,66706,269143.5]
["Total",175024.5,146821,22139,2478,40431.5,92884.5,186271,666049.5]
[]
["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",230976.617463,155516.59783399999,191330.507747,68829.114363000001,14665.562314999999,6112.8353240000006,5418.7251550000001,672849.96020099998]
["Floating vs. Fixed",6261909.5485070003,2464419.826725,4278452.5643459996,929452.71663299995,115705.082073,42431.768453000004,62936.906847999999,14155308.413585]
["Overnight Index Swap",5527851.2312629996,1562739.2813370002,2148928.8868450001,1180276.715483,171520.67461300001,196247.85572500003,196316.51298200001,10983881.158248002]
["Total",12020737.397233,4182675.7058960004,6618711.9589379998,2178558.5464789998,301891.31900100003,244792.45950200004,264672.14498500002,25812039.532034002]
[]
["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",3487.5,2890,4516.5,1788.5,584.5,298,271,13836]
["Floating vs. Fixed",92132.5,60473.5,153431,60472,9131,3241.5,4188.5,383070]
["Overnight Index Swap",53356,41105,93167.5,55601,8017,7309.5,10587.5,269143.5]
["Total",148976,104468.5,251115,117861.5,17732.5,10849,15047,666049.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",64.849999999999994,"Afghani"]
["ALL",80.88,"Lek"]
["AMD",376.88,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13,"Kwanza"]
["ARS",1404,"Argentine Peso"]
["AUD",1.4029,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6423000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.26,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2952.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2615000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1832000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.658000000000001,"Ngultrum"]
["BWP",12.4224,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3573999999999999,"Canadian Dollar"]
["CDF",2240.5,"Congolese Franc"]
["CHF",0.77139999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",852.02,"Chilean Peso"]
["CNY",6.9124999999999996,"Yuan Renminbi"]
["COP",3661.49,"Colombian Peso"]
["COU",0.1085,"Unidad de Valor Real"]
["CRC",489.23,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.87,"Cape Verde Escudo"]
["CZK",20.402999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.2927999999999997,"Danish Krone"]
["DOP",62.5,"Dominican Peso"]
["DZD",128.95099999999999,"Algerian Dinar"]
["EGP",46.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.18559999999999,"Ethiopian Birr"]
["EUR",0.84219999999999995,"Euro"]
["FJD",2.1598000000000002,"Fiji Dollar"]
["FKP",0.73209999999999997,"Falkland Islands Pound"]
["GBP",0.73360000000000003,"Pound Sterling"]
["GEL",2.6520000000000001,"Lari"]
["GHS",10.984999999999999,"Cedi"]
["GIP",0.73199999999999998,"Gibraltar Pound"]
["GMD",73.7,"Dalasi"]
["GNF",8755,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8177000000000003,"Hong Kong Dollar"]
["HNL",26.421900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.55000000000001,"Gourde"]
["HUF",319.32,"Forint"]
["IDR",16775,"Rupiah"]
["ILS",3.0724999999999998,"New Israeli Sheqel"]
["INR",90.73,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1221055,"Iranian Rial"]
["ISK",122.16,"Iceland Krona"]
["JMD",155.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.24,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4020,"Riel"]
["KMF",413.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1446.02,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",492.99,"Tenge"]
["LAK",21345,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.3,"Sri Lanka Rupee"]
["LRD",186,"Liberian Dollar"]
["LSL",15.8407,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.28,"Libyan Dinar"]
["MAD",9.1315000000000008,"Moroccan Dirham"]
["MDL",16.72,"Moldovan Leu"]
["MGA",4401.51,"Malagasy Ariary"]
["MKD",51.78,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.53,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.1755,"Mexican Peso"]
["MXV",1.9744999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9119999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",15.8596,"Namibia Dollar"]
["NGN",1350.01,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4665999999999997,"Norwegian Krone"]
["NPR",145.12,"Nepalese Rupee"]
["NZD",1.6532,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3546999999999998,"Nuevo Sol"]
["PGK",4.1356000000000002,"Kina"]
["PHP",58.218000000000004,"Philippine Peso"]
["PKR",279.39999999999998,"Pakistan Rupee"]
["PLN",3.5493000000000001,"Zloty"]
["PYG",6575.56,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.2859999999999996,"Leu"]
["RSD",98.78,"Serbian Dinar"]
["RUB",77.095500000000001,"Russian Ruble"]
["RWF",1450.89,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",14.5587,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",8.8874999999999993,"Swedish Krona"]
["SGD",1.2615000000000001,"Singapore Dollar"]
["SHP",0.73480000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.619999999999997,"Surinam Dollar"]
["SSP",4485.1482999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",15.8565,"Lilangeni"]
["THB",31,"Baht"]
["TJS",9.35,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8302,"Tunisian Dinar"]
["TOP",2.2789000000000001,"Pa'anga"]
["TRY",43.635100000000001,"Turkish Lira"]
["TTD",6.7225000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.331,"New Taiwan Dollar"]
["TZS",2568,"Tanzanian Shilling"]
["UAH",43,"Hryvnia"]
["UGX",3554.5,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.270000000000003,"Peso Uruguayo"]
["UZS",12304.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25950,"Dong"]
["VUV",116.5,"Vatu"]
["WST",2.5966999999999998,"Tala"]
["XAF",552.42999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",547,"CFA Franc BCEAO"]
["XPF",100.21,"CFP Franc"]
["YER",238.04,"Yemeni Rial"]
["ZAR",15.852600000000001,"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:","2026-02-09","to","2026-02-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",199147.88740899999,247822.316058,446970.20346699998]
["Total",199147.88740899999,247822.316058,446970.20346699998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",34019.5,54241,88260.5]
["Total",34019.5,54241,88260.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23517.951505000001,19932.037687,53598.061958999999,154210.13757399999,3329.966469,6724.9866240000001,167796.86961800003,17860.192030999999,446970.20346699998]
["Total",23517.951505000001,19932.037687,53598.061958999999,154210.13757399999,3329.966469,6724.9866240000001,167796.86961800003,17860.192030999999,446970.20346699998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1089.5,6083.5,17394.5,32985.5,764.5,2910.5,25969.5,1063,88260.5]
["Total",1089.5,6083.5,17394.5,32985.5,764.5,2910.5,25969.5,1063,88260.5]
[]
["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",415778.37715099996,20860.190968999999,3560.5944250000002,3258.1718510000001,3367.6213109999999,145.24776,0,446970.20346699998]
["Total",415778.37715099996,20860.190968999999,3560.5944250000002,3258.1718510000001,3367.6213109999999,145.24776,0,446970.20346699998]
[]
["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",86434,1182.5,250,206,180,8,0,88260.5]
["Total",86434,1182.5,250,206,180,8,0,88260.5]

{"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:","2026-02-09","to","2026-02-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14000.148544000001,5259.8872270000002,19260.035771000003]
["Floating vs. Fixed",825832.42756500002,211865.60417800001,1037698.031743]
["Overnight Index Swap",612049.41915099998,151868.03329799999,763917.45244899997]
["Total",1451881.99526,368993.52470299997,1820875.519963]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",131.5,40.5,172]
["Floating vs. Fixed",16595.5,4737,21332.5]
["Overnight Index Swap",7471.5,1323,8794.5]
["Total",24198.5,6100.5,30299]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",64.5,0,0,0,0,9507.477997,9688.0577740000008,19260.035771000003]
["Floating vs. Fixed",56779.166655000001,278360.17327100004,2072.8000030000003,4089.4220280000004,17590.289196999998,326861.88540600002,351944.29518299998,1037698.031743]
["Overnight Index Swap",293291.15659000003,4129.2394240000003,13872.242920999999,3187.7739470000001,181710.677261,0,267726.36230599997,763917.45244899997]
["Total",350134.82324500004,282489.41269500006,15945.042923999999,7277.1959750000005,199300.96645800001,336369.363403,629358.71526299999,1820875.519963]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1.5,0,0,0,0,78.5,92,172]
["Floating vs. Fixed",277,6784,130,2,44,6972,7123.5,21332.5]
["Overnight Index Swap",4382.5,75,23,39,1122.5,0,3152.5,8794.5]
["Total",4661,6859,153,41,1166.5,7050.5,10368,30299]
[]
["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",6314.3864430000003,5915.4585270000007,4245.5166550000004,2215.2821720000002,326.32404299999996,243.06793099999999,0,19260.035771000003]
["Floating vs. Fixed",481210.79153800005,200982.87172899998,204171.26802399999,130381.52833299999,19065.921974000001,920.78118300000006,964.86896200000001,1037698.031743]
["Overnight Index Swap",435578.66858099995,123621.93184399999,109748.60366800001,64458.982336000001,21795.030975000001,4196.284952,4517.9500929999995,763917.45244899986]
["Total",923103.84656199999,330520.26209999999,318165.388347,197055.79284100002,41187.276991999999,5360.1340660000005,5482.8190549999999,1820875.519963]
[]
["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",21,31.5,59,40.5,10,10,0,172]
["Floating vs. Fixed",4231,2865.5,6677.5,6189,1192,61.5,116,21332.5]
["Overnight Index Swap",1358,1304,2592.5,2199.5,836,184,320.5,8794.5]
["Total",5610,4201,9329,8429,2038,255.5,436.5,30299]