{"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:","2026-02-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",491302.35275999998,1310310.4518899999,1801612.8046499998]
["Total",491302.35275999998,1310310.4518899999,1801612.8046499998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67820.5,271463,339283.5]
["Total",67820.5,271463,339283.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150051.43271199998,74971.6823,259897.15912099998,595425.22080500005,19913.716372999999,32286.175728999999,615861.80687900004,53205.61073,1801612.8046490003]
["Total",150051.43271199998,74971.6823,259897.15912099998,595425.22080500005,19913.716372999999,32286.175728999999,615861.80687900004,53205.61073,1801612.8046490003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5861,24651.5,67657.5,116952.5,5418,12077,101308,5358,339283.5]
["Total",5861,24651.5,67657.5,116952.5,5418,12077,101308,5358,339283.5]
[]
["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",1403200.0386570001,213388.24281900001,81956.156610000005,61610.732677,30092.61823,10374.633999,990.38165800000002,1801612.8046500001]
["Total",1403200.0386570001,213388.24281900001,81956.156610000005,61610.732677,30092.61823,10374.633999,990.38165800000002,1801612.8046500001]
[]
["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",314564,12078,5024,3959.5,2602,983,73,339283.5]
["Total",314564,12078,5024,3959.5,2602,983,73,339283.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",63.53,"Afghani"]
["ALL",81.38,"Lek"]
["AMD",375.92,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1397,"Argentine Peso"]
["AUD",1.4036999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6508,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2954.44,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2632000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1246,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.944000000000003,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3673999999999999,"Canadian Dollar"]
["CDF",2222.6999999999998,"Congolese Franc"]
["CHF",0.77229999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",856.73,"Chilean Peso"]
["CNY",6.8692000000000002,"Yuan Renminbi"]
["COP",3684.5,"Colombian Peso"]
["COU",0.108,"Unidad de Valor Real"]
["CRC",471.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.35,"Cape Verde Escudo"]
["CZK",20.498999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3254000000000001,"Danish Krone"]
["DOP",60.25,"Dominican Peso"]
["DZD",129.65520000000001,"Algerian Dinar"]
["EGP",47.93,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.0215,"Ethiopian Birr"]
["EUR",0.84660000000000002,"Euro"]
["FJD",2.1659000000000002,"Fiji Dollar"]
["FKP",0.73770000000000002,"Falkland Islands Pound"]
["GBP",0.73729999999999996,"Pound Sterling"]
["GEL",2.6429999999999998,"Lari"]
["GHS",10.6,"Cedi"]
["GIP",0.73760000000000003,"Gibraltar Pound"]
["GMD",73.75,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8197999999999999,"Hong Kong Dollar"]
["HNL",26.445599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",317.51,"Forint"]
["IDR",16780,"Rupiah"]
["ILS",3.0819000000000001,"New Israeli Sheqel"]
["INR",90.873999999999995,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1310163,"Iranian Rial"]
["ISK",121.2,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.33000000000001,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4000,"Riel"]
["KMF",416,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.63,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",501.95,"Tenge"]
["LAK",21275,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.3,"Sri Lanka Rupee"]
["LRD",182.6,"Liberian Dollar"]
["LSL",15.819000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.31,"Libyan Dinar"]
["MAD",9.1697000000000006,"Moroccan Dirham"]
["MDL",17.03,"Moldovan Leu"]
["MGA",4225,"Malagasy Ariary"]
["MKD",52.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.24,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.159500000000001,"Mexican Peso"]
["MXV",1.9699,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.887,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",15.879,"Namibia Dollar"]
["NGN",1353.33,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5271000000000008,"Norwegian Krone"]
["NPR",145.52000000000001,"Nepalese Rupee"]
["NZD",1.6664000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3553999999999999,"Nuevo Sol"]
["PGK",4.1459000000000001,"Kina"]
["PHP",57.49,"Philippine Peso"]
["PKR",279.3,"Pakistan Rupee"]
["PLN",3.5667,"Zloty"]
["PYG",6435.48,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.3087999999999997,"Leu"]
["RSD",99.33,"Serbian Dinar"]
["RUB",76.650000000000006,"Russian Ruble"]
["RWF",1452,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",14.069000000000001,"Seychelles Rupee"]
["SDG",598.4502,"Sudanese Pound"]
["SEK",9.0152000000000001,"Swedish Krona"]
["SGD",1.2632000000000001,"Singapore Dollar"]
["SHP",0.73809999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.511000000000003,"Surinam Dollar"]
["SSP",4482.6857,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",15.8241,"Lilangeni"]
["THB",31.03,"Baht"]
["TJS",9.4600000000000009,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8521999999999998,"Tunisian Dinar"]
["TOP",2.2847,"Pa'anga"]
["TRY",43.859299999999998,"Turkish Lira"]
["TTD",6.75,"Trinidad and Tobago Dollar"]
["TWD",31.273,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",43.240200000000002,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.200000000000003,"Peso Uruguayo"]
["UZS",12130,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26099,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6055000000000001,"Tala"]
["XAF",555.38,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553,"CFA Franc BCEAO"]
["XPF",100.73,"CFP Franc"]
["YER",238,"Yemeni Rial"]
["ZAR",15.840199999999999,"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:","2026-02-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",575065.91159299994,93046.044112000003,668111.95570499997]
["Floating vs. Fixed",11559453.598921001,2607665.5613060002,14167119.160227001]
["Overnight Index Swap",7808193.7186740004,3031460.6088739997,10839654.327548001]
["Total",19942713.229188003,5732172.214292,25674885.44348]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12098.5,1637,13735.5]
["Floating vs. Fixed",292749.5,88124.5,380874]
["Overnight Index Swap",221051.5,47524.5,268576]
["Total",525899.5,137286,663185.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",53182.162560999997,969.70891799999993,3596.3794319999997,31.925456000000001,16962.937970999999,221200.53649999999,372168.30486799998,668111.95570599998]
["Floating vs. Fixed",482422.79270699999,7032008.3328740001,351066.32480499998,54800.577786999995,195807.237716,2564941.6921020001,3486072.2022359995,14167119.160227001]
["Overnight Index Swap",5390759.7658839999,21977.057006999999,90072.887634999992,195984.77958099998,2889029.021863,2379.8051099999998,2249451.0104680001,10839654.327548001]
["Total",5926364.7211520001,7054955.0987989996,444735.59187199996,250817.28282399997,3101799.1975500002,2788522.0337120001,6107691.5175719997,25674885.443481002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1003,11,67.5,7,442,6577.5,5627.5,13735.5]
["Floating vs. Fixed",15047,147322.5,18696,187,2407,86450.5,110764,380874]
["Overnight Index Swap",156737,483,2317.5,2299,37930.5,119.5,68689.5,268576]
["Total",172787,147816.5,21081,2493,40779.5,93147.5,185081,663185.5]
[]
["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",226889.49186000001,157167.926236,189142.90774300002,68623.821978000007,14667.703552999999,6105.7757600000004,5514.3285770000002,668111.95570699999]
["Floating vs. Fixed",6136105.0916700009,2496314.5029310002,4345137.2143000001,968013.92150599998,115922.491752,42849.744970000007,62776.193097999996,14167119.160227001]
["Overnight Index Swap",5452122.9557269998,1505357.1463949999,2140580.6046179999,1171139.5503460001,174412.76070700001,197118.91585499997,198922.39389899999,10839654.327546999]
["Total",11815117.539257001,4158839.5755620003,6674860.7266610004,2207777.2938299999,305002.95601199998,246074.43658499996,267212.91557399998,25674885.443480998]
[]
["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",3445.5,2876.5,4472.5,1786,591,289.5,274.5,13735.5]
["Floating vs. Fixed",90179,60251,153510,61273.5,8228,3251,4181.5,380874]
["Overnight Index Swap",51987.5,40382,93162,56539,8246.5,7450,10809,268576]
["Total",145612,103509.5,251144.5,119598.5,17065.5,10990.5,15265,663185.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",63.53,"Afghani"]
["ALL",81.38,"Lek"]
["AMD",375.92,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1397,"Argentine Peso"]
["AUD",1.4036999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6508,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2954.44,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2632000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1246,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.944000000000003,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3673999999999999,"Canadian Dollar"]
["CDF",2222.6999999999998,"Congolese Franc"]
["CHF",0.77229999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",856.73,"Chilean Peso"]
["CNY",6.8692000000000002,"Yuan Renminbi"]
["COP",3684.5,"Colombian Peso"]
["COU",0.108,"Unidad de Valor Real"]
["CRC",471.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.35,"Cape Verde Escudo"]
["CZK",20.498999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3254000000000001,"Danish Krone"]
["DOP",60.25,"Dominican Peso"]
["DZD",129.65520000000001,"Algerian Dinar"]
["EGP",47.93,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.0215,"Ethiopian Birr"]
["EUR",0.84660000000000002,"Euro"]
["FJD",2.1659000000000002,"Fiji Dollar"]
["FKP",0.73770000000000002,"Falkland Islands Pound"]
["GBP",0.73729999999999996,"Pound Sterling"]
["GEL",2.6429999999999998,"Lari"]
["GHS",10.6,"Cedi"]
["GIP",0.73760000000000003,"Gibraltar Pound"]
["GMD",73.75,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8197999999999999,"Hong Kong Dollar"]
["HNL",26.445599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",317.51,"Forint"]
["IDR",16780,"Rupiah"]
["ILS",3.0819000000000001,"New Israeli Sheqel"]
["INR",90.873999999999995,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1310163,"Iranian Rial"]
["ISK",121.2,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.33000000000001,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4000,"Riel"]
["KMF",416,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.63,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",501.95,"Tenge"]
["LAK",21275,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.3,"Sri Lanka Rupee"]
["LRD",182.6,"Liberian Dollar"]
["LSL",15.819000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.31,"Libyan Dinar"]
["MAD",9.1697000000000006,"Moroccan Dirham"]
["MDL",17.03,"Moldovan Leu"]
["MGA",4225,"Malagasy Ariary"]
["MKD",52.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.24,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.159500000000001,"Mexican Peso"]
["MXV",1.9699,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.887,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",15.879,"Namibia Dollar"]
["NGN",1353.33,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5271000000000008,"Norwegian Krone"]
["NPR",145.52000000000001,"Nepalese Rupee"]
["NZD",1.6664000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3553999999999999,"Nuevo Sol"]
["PGK",4.1459000000000001,"Kina"]
["PHP",57.49,"Philippine Peso"]
["PKR",279.3,"Pakistan Rupee"]
["PLN",3.5667,"Zloty"]
["PYG",6435.48,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.3087999999999997,"Leu"]
["RSD",99.33,"Serbian Dinar"]
["RUB",76.650000000000006,"Russian Ruble"]
["RWF",1452,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",14.069000000000001,"Seychelles Rupee"]
["SDG",598.4502,"Sudanese Pound"]
["SEK",9.0152000000000001,"Swedish Krona"]
["SGD",1.2632000000000001,"Singapore Dollar"]
["SHP",0.73809999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.511000000000003,"Surinam Dollar"]
["SSP",4482.6857,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",15.8241,"Lilangeni"]
["THB",31.03,"Baht"]
["TJS",9.4600000000000009,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8521999999999998,"Tunisian Dinar"]
["TOP",2.2847,"Pa'anga"]
["TRY",43.859299999999998,"Turkish Lira"]
["TTD",6.75,"Trinidad and Tobago Dollar"]
["TWD",31.273,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",43.240200000000002,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.200000000000003,"Peso Uruguayo"]
["UZS",12130,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26099,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6055000000000001,"Tala"]
["XAF",555.38,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553,"CFA Franc BCEAO"]
["XPF",100.73,"CFP Franc"]
["YER",238,"Yemeni Rial"]
["ZAR",15.840199999999999,"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:","2026-02-23","to","2026-02-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",173487.49682599999,280899.61421500001,454387.111041]
["Total",173487.49682599999,280899.61421500001,454387.111041]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",34163,57330.5,91493.5]
["Total",34163,57330.5,91493.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33380.956781000001,20508.037758999999,57002.859744999994,166236.19120899998,7040.7898510000005,8767.7341520000009,144913.58894400002,16536.952600000001,454387.111041]
["Total",33380.956781000001,20508.037758999999,57002.859744999994,166236.19120899998,7040.7898510000005,8767.7341520000009,144913.58894400002,16536.952600000001,454387.111041]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1154.5,6396.5,14635.5,36608.5,1540.5,3239.5,27022,896.5,91493.5]
["Total",1154.5,6396.5,14635.5,36608.5,1540.5,3239.5,27022,896.5,91493.5]
[]
["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",393580.64688199997,44028.378238000005,8509.8936109999995,5338.1590099999994,2707.0456239999999,169.93652999999998,53.051145999999996,454387.111041]
["Total",393580.64688199997,44028.378238000005,8509.8936109999995,5338.1590099999994,2707.0456239999999,169.93652999999998,53.051145999999996,454387.111041]
[]
["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",88219,2448,368,245,194.5,17,2,91493.5]
["Total",88219,2448,368,245,194.5,17,2,91493.5]

{"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:","2026-02-23","to","2026-02-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6940.4879500000006,2679.1517839999997,9619.6397340000003]
["Floating vs. Fixed",773756.13910500007,239543.01717799998,1013299.156283]
["Overnight Index Swap",779958.53375400009,306605.93936399999,1086564.4731180002]
["Total",1560655.160809,548828.10832599993,2109483.2691350002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",99.5,23,122.5]
["Floating vs. Fixed",15958,4399,20357]
["Overnight Index Swap",7193,1384,8577]
["Total",23250.5,5806,29056.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13.048946000000001,0,0,0,0,1879.7049139999999,7726.8858739999996,9619.6397340000003]
["Floating vs. Fixed",52101.692674000005,286916.02426699997,3302.1763329999999,0,12823.337261000001,287938.51641399995,370217.40933399997,1013299.1562829999]
["Overnight Index Swap",295414.93598299997,1076.1806329999999,884.60459200000003,93961.351714999997,110733.81072899999,26.854906999999997,584466.734559,1086564.473118]
["Total",347529.67760299996,287992.20489999995,4186.780925,93961.351714999997,123557.14799,289845.07623499993,962411.029767,2109483.2691349997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1,0,0,0,0,64,57.5,122.5]
["Floating vs. Fixed",681,6746.5,183,0,40,5267,7439.5,20357]
["Overnight Index Swap",3706.5,36,31,86,944,6,3767.5,8577]
["Total",4388.5,6782.5,214,86,984,5337,11264.5,29056.5]
[]
["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",570.66676899999993,6421.7183320000004,1431.0130509999999,905.01126199999999,233.66816200000002,0,57.562157999999997,9619.6397340000003]
["Floating vs. Fixed",320889.35806900001,240936.16867300001,246117.94297100001,183604.33637899999,20117.268377,592.76986299999999,1041.3119509999999,1013299.156283]
["Overnight Index Swap",804881.61517399992,98755.492804000009,96343.621464000011,66766.806767999995,14824.779917,872.61605299999997,4119.5409380000001,1086564.473118]
["Total",1126341.640012,346113.37980900001,343892.57748600002,251276.15440900001,35175.716456000002,1465.385916,5218.4150470000004,2109483.2691350002]
[]
["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",22,39.5,29.5,19.5,8,0,4,122.5]
["Floating vs. Fixed",2635.5,3114.5,6430.5,6627.5,1353,58.5,137.5,20357]
["Overnight Index Swap",1396.5,1049,2428,2524,789.5,52,338,8577]
["Total",4054,4203,8888,9171,2150.5,110.5,479.5,29056.5]