{"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:","2026-02-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",539434.12566699996,1384715.5649230001,1924149.69059]
["Total",539434.12566699996,1384715.5649230001,1924149.69059]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",81241,308786,390027]
["Total",81241,308786,390027]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",149583.79452999998,83910.187844,295489.304367,587090.95572899992,19231.148591000001,33156.670035999996,702774.10700200009,52913.522492000004,1924149.6905909998]
["Total",149583.79452999998,83910.187844,295489.304367,587090.95572899992,19231.148591000001,33156.670035999996,702774.10700200009,52913.522492000004,1924149.6905909998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6020,28454.5,77713,126909,4993,12837,127555,5545.5,390027]
["Total",6020,28454.5,77713,126909,4993,12837,127555,5545.5,390027]
[]
["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",1545116.6397160001,198232.29115600002,77904.100286000001,61069.330213000001,30457.965260999998,10420.071203,949.29275599999994,1924149.690591]
["Total",1545116.6397160001,198232.29115600002,77904.100286000001,61069.330213000001,30457.965260999998,10420.071203,949.29275599999994,1924149.690591]
[]
["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",366676,10823,4942,3850,2664,999,73,390027]
["Total",366676,10823,4942,3850,2664,999,73,390027]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",64.849999999999994,"Afghani"]
["ALL",80.94,"Lek"]
["AMD",375.94,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1399,"Argentine Peso"]
["AUD",1.413,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6427,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.26,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2952.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2609999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2191000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.674000000000007,"Ngultrum"]
["BWP",12.4533,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3616999999999999,"Canadian Dollar"]
["CDF",2247.5,"Congolese Franc"]
["CHF",0.76739999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",860.86,"Chilean Peso"]
["CNY",6.9080000000000004,"Yuan Renminbi"]
["COP",3659.22,"Colombian Peso"]
["COU",0.1086,"Unidad de Valor Real"]
["CRC",482.28,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.89,"Cape Verde Escudo"]
["CZK",20.416,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.2935999999999996,"Danish Krone"]
["DOP",62.04,"Dominican Peso"]
["DZD",128.99199999999999,"Algerian Dinar"]
["EGP",46.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.05719999999999,"Ethiopian Birr"]
["EUR",0.84250000000000003,"Euro"]
["FJD",2.1673,"Fiji Dollar"]
["FKP",0.73250000000000004,"Falkland Islands Pound"]
["GBP",0.73250000000000004,"Pound Sterling"]
["GEL",2.649,"Lari"]
["GHS",10.98,"Cedi"]
["GIP",0.73250000000000004,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8755,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8151000000000002,"Hong Kong Dollar"]
["HNL",26.425000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.75,"Gourde"]
["HUF",319.05,"Forint"]
["IDR",16825,"Rupiah"]
["ILS",3.0899000000000001,"New Israeli Sheqel"]
["INR",90.525000000000006,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1277342,"Iranian Rial"]
["ISK",122.03,"Iceland Krona"]
["JMD",155.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.68,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4013,"Riel"]
["KMF",414.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1440.4,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",494.93,"Tenge"]
["LAK",21323,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.2,"Sri Lanka Rupee"]
["LRD",185,"Liberian Dollar"]
["LSL",15.9428,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.29,"Libyan Dinar"]
["MAD",9.1356000000000002,"Moroccan Dirham"]
["MDL",16.86,"Moldovan Leu"]
["MGA",4370,"Malagasy Ariary"]
["MKD",51.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.155000000000001,"Mexican Peso"]
["MXV",1.9709000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9049999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",15.9428,"Namibia Dollar"]
["NGN",1353.79,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4779999999999998,"Norwegian Krone"]
["NPR",145.02000000000001,"Nepalese Rupee"]
["NZD",1.6551,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.351,"Nuevo Sol"]
["PGK",4.1544999999999996,"Kina"]
["PHP",57.914999999999999,"Philippine Peso"]
["PKR",279.35000000000002,"Pakistan Rupee"]
["PLN",3.5444,"Zloty"]
["PYG",6531.94,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.2888999999999999,"Leu"]
["RSD",98.81,"Serbian Dinar"]
["RUB",76.645499999999998,"Russian Ruble"]
["RWF",1451.21,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.5395,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",8.9038000000000004,"Swedish Krona"]
["SGD",1.2612000000000001,"Singapore Dollar"]
["SHP",0.73340000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.774000000000001,"Surinam Dollar"]
["SSP",4484.9994999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",15.933999999999999,"Lilangeni"]
["THB",31.04,"Baht"]
["TJS",9.39,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.835,"Tunisian Dinar"]
["TOP",2.2820999999999998,"Pa'anga"]
["TRY",43.6706,"Turkish Lira"]
["TTD",6.7362000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.411000000000001,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",43.078099999999999,"Hryvnia"]
["UGX",3535.09,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.729999999999997,"Peso Uruguayo"]
["UZS",12215.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25920,"Dong"]
["VUV",116.5,"Vatu"]
["WST",2.6061999999999999,"Tala"]
["XAF",552.62,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551,"CFA Franc BCEAO"]
["XPF",100.24,"CFP Franc"]
["YER",238.02,"Yemeni Rial"]
["ZAR",15.933299999999999,"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:","2026-02-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",575168.68734099995,96935.271993000002,672103.95933400001]
["Floating vs. Fixed",11515295.882392,2580662.1951879999,14095958.077580001]
["Overnight Index Swap",7772521.001286,3113087.1977560003,10885608.199042]
["Total",19862985.571019001,5790684.6649370007,25653670.235956002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12157,1652,13809]
["Floating vs. Fixed",294357,87878.5,382235.5]
["Overnight Index Swap",220934.5,47800,268734.5]
["Total",527448.5,137330.5,664779]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",55604.311679999999,964.26237700000001,5243.1986080000006,32.134659999999997,17515.824557,223177.169739,369567.05771300005,672103.95933400001]
["Floating vs. Fixed",482842.87179799995,6980312.6712720003,373485.75489200006,55161.896511000006,193170.61467399998,2514608.0573109998,3496376.2111220001,14095958.077580001]
["Overnight Index Swap",5456391.069557,21496.424435000001,109452.34976299999,166367.298847,2928276.5255690003,2369.7201569999997,2201254.8107130001,10885608.199041]
["Total",5994838.2530349996,7002773.3580840006,488181.30326300004,221561.33001800001,3138962.9648000002,2740154.9472069996,6067198.0795480004,25653670.235955]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1008,11,75.5,7,443.5,6622.5,5641.5,13809]
["Floating vs. Fixed",14895,145637.5,19285,193,2282,85871.5,114071.5,382235.5]
["Overnight Index Swap",158706.5,472,2603.5,2305,37316,116,67215.5,268734.5]
["Total",174609.5,146120.5,21964,2505,40041.5,92610,186928.5,664779]
[]
["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",230154.906349,157425.18184599999,189462.75899,68617.825444999995,14640.890793999999,6275.1618480000006,5527.2340629999999,672103.9593349999]
["Floating vs. Fixed",6197832.0125569999,2460075.9820659999,4278985.7416660003,934517.29404099996,118658.169562,42740.591135999995,63148.286551999998,14095958.077580001]
["Overnight Index Swap",5477204.1936870003,1519818.895765,2150932.0476469998,1170722.604852,171738.56177299999,198181.32064599998,197010.57467099998,10885608.199041]
["Total",11905191.112592999,4137320.0596769997,6619380.5483030006,2173857.7243379997,305037.62212900002,247197.07362999997,265686.095286,25653670.235955998]
[]
["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",3471,2891.5,4495,1791.5,586,298.5,275.5,13809]
["Floating vs. Fixed",91396.5,60250.5,153332,60450.5,9332,3253.5,4220.5,382235.5]
["Overnight Index Swap",52650.5,40825,93448.5,55814,7998.5,7368,10630,268734.5]
["Total",147518,103967,251275.5,118056,17916.5,10920,15126,664779]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",64.849999999999994,"Afghani"]
["ALL",80.94,"Lek"]
["AMD",375.94,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1399,"Argentine Peso"]
["AUD",1.413,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6427,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.26,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2952.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2609999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2191000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.674000000000007,"Ngultrum"]
["BWP",12.4533,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3616999999999999,"Canadian Dollar"]
["CDF",2247.5,"Congolese Franc"]
["CHF",0.76739999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",860.86,"Chilean Peso"]
["CNY",6.9080000000000004,"Yuan Renminbi"]
["COP",3659.22,"Colombian Peso"]
["COU",0.1086,"Unidad de Valor Real"]
["CRC",482.28,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.89,"Cape Verde Escudo"]
["CZK",20.416,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.2935999999999996,"Danish Krone"]
["DOP",62.04,"Dominican Peso"]
["DZD",128.99199999999999,"Algerian Dinar"]
["EGP",46.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.05719999999999,"Ethiopian Birr"]
["EUR",0.84250000000000003,"Euro"]
["FJD",2.1673,"Fiji Dollar"]
["FKP",0.73250000000000004,"Falkland Islands Pound"]
["GBP",0.73250000000000004,"Pound Sterling"]
["GEL",2.649,"Lari"]
["GHS",10.98,"Cedi"]
["GIP",0.73250000000000004,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8755,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8151000000000002,"Hong Kong Dollar"]
["HNL",26.425000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.75,"Gourde"]
["HUF",319.05,"Forint"]
["IDR",16825,"Rupiah"]
["ILS",3.0899000000000001,"New Israeli Sheqel"]
["INR",90.525000000000006,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1277342,"Iranian Rial"]
["ISK",122.03,"Iceland Krona"]
["JMD",155.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.68,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4013,"Riel"]
["KMF",414.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1440.4,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",494.93,"Tenge"]
["LAK",21323,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.2,"Sri Lanka Rupee"]
["LRD",185,"Liberian Dollar"]
["LSL",15.9428,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.29,"Libyan Dinar"]
["MAD",9.1356000000000002,"Moroccan Dirham"]
["MDL",16.86,"Moldovan Leu"]
["MGA",4370,"Malagasy Ariary"]
["MKD",51.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.155000000000001,"Mexican Peso"]
["MXV",1.9709000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9049999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",15.9428,"Namibia Dollar"]
["NGN",1353.79,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4779999999999998,"Norwegian Krone"]
["NPR",145.02000000000001,"Nepalese Rupee"]
["NZD",1.6551,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.351,"Nuevo Sol"]
["PGK",4.1544999999999996,"Kina"]
["PHP",57.914999999999999,"Philippine Peso"]
["PKR",279.35000000000002,"Pakistan Rupee"]
["PLN",3.5444,"Zloty"]
["PYG",6531.94,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.2888999999999999,"Leu"]
["RSD",98.81,"Serbian Dinar"]
["RUB",76.645499999999998,"Russian Ruble"]
["RWF",1451.21,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.5395,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",8.9038000000000004,"Swedish Krona"]
["SGD",1.2612000000000001,"Singapore Dollar"]
["SHP",0.73340000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.774000000000001,"Surinam Dollar"]
["SSP",4484.9994999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",15.933999999999999,"Lilangeni"]
["THB",31.04,"Baht"]
["TJS",9.39,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.835,"Tunisian Dinar"]
["TOP",2.2820999999999998,"Pa'anga"]
["TRY",43.6706,"Turkish Lira"]
["TTD",6.7362000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.411000000000001,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",43.078099999999999,"Hryvnia"]
["UGX",3535.09,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.729999999999997,"Peso Uruguayo"]
["UZS",12215.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25920,"Dong"]
["VUV",116.5,"Vatu"]
["WST",2.6061999999999999,"Tala"]
["XAF",552.62,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551,"CFA Franc BCEAO"]
["XPF",100.24,"CFP Franc"]
["YER",238.02,"Yemeni Rial"]
["ZAR",15.933299999999999,"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:","2026-02-16","to","2026-02-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60554.603545999998,99923.586612999992,160478.19015899999]
["Total",60554.603545999998,99923.586612999992,160478.19015899999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15048.5,29070.5,44119]
["Total",15048.5,29070.5,44119]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",4753.2499099999995,7613.1945489999998,51663.990291000002,58828.971390999999,1634.39516,4784.163544,23918.424488000001,7281.8008259999997,160478.19015899999]
["Total",4753.2499099999995,7613.1945489999998,51663.990291000002,58828.971390999999,1634.39516,4784.163544,23918.424488000001,7281.8008259999997,160478.19015899999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",219,3187,14690,16061.5,586,2092,6858.5,425,44119]
["Total",219,3187,14690,16061.5,586,2092,6858.5,425,44119]
[]
["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",148415.10435100002,7802.3131039999998,2320.9836700000001,749.48886700000003,1078.955751,111.344416,0,160478.19015900002]
["Total",148415.10435100002,7802.3131039999998,2320.9836700000001,749.48886700000003,1078.955751,111.344416,0,160478.19015900002]
[]
["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",43216,699,72,53,67,12,0,44119]
["Total",43216,699,72,53,67,12,0,44119]

{"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:","2026-02-16","to","2026-02-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7037.9478500000005,6075.4986620000009,13113.446512000002]
["Floating vs. Fixed",244436.35849700001,87759.711074999999,332196.06957200001]
["Overnight Index Swap",337944.44881399994,113664.150274,451608.59908799996]
["Total",589418.75516099995,207499.36001100001,796918.1151719999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",74,60,134]
["Floating vs. Fixed",4750.5,2099,6849.5]
["Overnight Index Swap",4392,711,5103]
["Total",9216.5,2870,12086.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",300,0,0,0,0,1657.5371,11155.909412000001,13113.446512]
["Floating vs. Fixed",39424.738151999998,26004.653739000001,3847.4599410000001,16851.877132999998,10193.496902999999,57012.322795,178861.52090900001,332196.06957200001]
["Overnight Index Swap",118391.464077,760.85697700000003,7360.477151,18751.283288999999,52734.267414999995,0,253610.25017900002,451608.59908800002]
["Total",158116.20222899999,26765.510716000001,11207.937092,35603.160422000001,62927.764317999994,58669.859895000001,443627.68050000002,796918.11517200002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3,0,0,0,0,37.5,93.5,134]
["Floating vs. Fixed",331,700,190,10,35,1754.5,3829,6849.5]
["Overnight Index Swap",1849.5,12,29,88,797.5,0,2327,5103]
["Total",2183.5,712,219,98,832.5,1792,6249.5,12086.5]
[]
["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",2307.6291510000001,6553.0186240000003,1446.032991,1100.141543,706.12880399999995,471.83297899999997,528.66242,13113.446512000002]
["Floating vs. Fixed",134472.29402200002,35483.154364999995,93683.257171000005,44283.954659000003,17943.84002,4145.5135730000002,2184.055762,332196.06957199995]
["Overnight Index Swap",267766.18517800001,55209.206013000003,72364.410818999997,38639.640029000002,11973.416481,2290.597859,3365.1427090000002,451608.59908799996]
["Total",404546.108351,97245.379002000001,167493.700981,84023.736231000003,30623.385305,6907.9444110000004,6077.8608910000003,796918.1151719999]
[]
["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",27,22,25.5,18.5,15,10,16,134]
["Floating vs. Fixed",741,547.5,2362.5,1890.5,1019,126,163,6849.5]
["Overnight Index Swap",800,635.5,1699.5,1164,477,97,230,5103]
["Total",1568,1205,4087.5,3073,1511,233,409,12086.5]