{"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:","2026-03-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",495035.88649899996,1276827.347419,1771863.233918]
["Total",495035.88649899996,1276827.347419,1771863.233918]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83105,290288.5,373393.5]
["Total",83105,290288.5,373393.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",144486.081748,82577.798233000009,287265.72321700002,573950.70441899996,19423.302653000002,36015.724282999996,579956.87065699999,48187.028707999998,1771863.2339179998]
["Total",144486.081748,82577.798233000009,287265.72321700002,573950.70441899996,19423.302653000002,36015.724282999996,579956.87065699999,48187.028707999998,1771863.2339179998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5636,30250.5,77882.5,123195.5,4027,15632,111280,5490,373393.5]
["Total",5636,30250.5,77882.5,123195.5,4027,15632,111280,5490,373393.5]
[]
["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",1410516.6821610001,182425.00191300001,85105.515087000007,52739.206922000005,29773.421235000002,10436.814251,866.59234900000001,1771863.2339180002]
["Total",1410516.6821610001,182425.00191300001,85105.515087000007,52739.206922000005,29773.421235000002,10436.814251,866.59234900000001,1771863.2339180002]
[]
["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",350811,10032,5174.5,3631,2678,995,72,373393.5]
["Total",350811,10032,5174.5,3631,2678,995,72,373393.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.14,"Afghani"]
["ALL",83.4,"Lek"]
["AMD",376.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1393,"Argentine Peso"]
["AUD",1.4231,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7075,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2957.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2837000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2672999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",92.79,"Ngultrum"]
["BWP",12.87,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3732,"Canadian Dollar"]
["CDF",2273,"Congolese Franc"]
["CHF",0.79290000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",917.14,"Chilean Peso"]
["CNY",6.8726000000000003,"Yuan Renminbi"]
["COP",3691.31,"Colombian Peso"]
["COU",0.10929999999999999,"Unidad de Valor Real"]
["CRC",463.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.27,"Cape Verde Escudo"]
["CZK",21.370999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5247000000000002,"Danish Krone"]
["DOP",59.75,"Dominican Peso"]
["DZD",132.01310000000001,"Algerian Dinar"]
["EGP",52.19,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.74879999999999,"Ethiopian Birr"]
["EUR",0.87309999999999999,"Euro"]
["FJD",2.1953999999999998,"Fiji Dollar"]
["FKP",0.74929999999999997,"Falkland Islands Pound"]
["GBP",0.754,"Pound Sterling"]
["GEL",2.6869999999999998,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.74919999999999998,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8728,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8376999999999999,"Hong Kong Dollar"]
["HNL",26.457599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",343.51,"Forint"]
["IDR",16975,"Rupiah"]
["ILS",3.1206,"New Israeli Sheqel"]
["INR",93.100999999999999,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1315704,"Iranian Rial"]
["ISK",124.9,"Iceland Krona"]
["JMD",156.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.86000000000001,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4004,"Riel"]
["KMF",427.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1508.15,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",481.49,"Tenge"]
["LAK",21353,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",311.25,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.9651,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3654000000000002,"Libyan Dinar"]
["MAD",9.3878000000000004,"Moroccan Dirham"]
["MDL",17.32,"Moldovan Leu"]
["MGA",4150.7,"Malagasy Ariary"]
["MKD",53.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3567,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.853000000000002,"Mexican Peso"]
["MXV",2.0402999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9129999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.783000000000001,"Namibia Dollar"]
["NGN",1355,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6,"Norwegian Krone"]
["NPR",148.21,"Nepalese Rupee"]
["NZD",1.7243999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4397000000000002,"Nuevo Sol"]
["PGK",4.1580000000000004,"Kina"]
["PHP",59.654000000000003,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",3.7317999999999998,"Zloty"]
["PYG",6493.97,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.4416000000000002,"Leu"]
["RSD",102.45,"Serbian Dinar"]
["RUB",83.870500000000007,"Russian Ruble"]
["RWF",1454.74,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",14.8109,"Seychelles Rupee"]
["SDG",598.48019999999997,"Sudanese Pound"]
["SEK",9.4182000000000006,"Swedish Krona"]
["SGD",1.2837000000000001,"Singapore Dollar"]
["SHP",0.75539999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.39,"Surinam Dollar"]
["SSP",4501.6947,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.962800000000001,"Lilangeni"]
["THB",32.770000000000003,"Baht"]
["TJS",9.57,"Somoni"]
["TMT",3.4941,"New Manat"]
["TND",2.9274,"Tunisian Dinar"]
["TOP",2.3026,"Pa'anga"]
["TRY",44.2,"Turkish Lira"]
["TTD",6.7308000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.002000000000002,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",43.943600000000004,"Hryvnia"]
["UGX",3758.64,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.49,"Peso Uruguayo"]
["UZS",12173.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26300,"Dong"]
["VUV",117.2,"Vatu"]
["WST",2.6356999999999999,"Tala"]
["XAF",572.74,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",564.75,"CFA Franc BCEAO"]
["XPF",103.89,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.978200000000001,"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:","2026-03-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",595827.72366300004,68106.831458999994,663934.55512200005]
["Floating vs. Fixed",11431043.266410999,2402727.2875529998,13833770.553963998]
["Overnight Index Swap",6883340.307174,2486543.058561,9369883.365735]
["Total",18910211.297247998,4957377.1775729991,23867588.474820998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12048.5,1393,13441.5]
["Floating vs. Fixed",281767.5,82860.5,364628]
["Overnight Index Swap",196215,41004.5,237219.5]
["Total",490031,125258,615289]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35799.255334000001,426.90084899999999,1442.0179000000001,31.218351999999999,27603.437126000001,206818.94965199998,391812.77590899996,663934.55512199993]
["Floating vs. Fixed",492920.89837499999,6993352.8739360003,113049.20831700001,40731.089583000001,163732.333377,2508590.9736970002,3521393.1766809998,13833770.553966001]
["Overnight Index Swap",5064471.9927599998,30026.249162,62810.621638999997,199617.132331,1881174.9048629999,2246.7815810000002,2129535.683398,9369883.3657339998]
["Total",5593192.1464689998,7023806.0239469996,177301.84785600001,240379.44026599999,2072510.6753659998,2717656.70493,6042741.6359879998,23867588.474822]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",863.5,8,47.5,7,614,6089.5,5812,13441.5]
["Floating vs. Fixed",14348,148132.5,3902,154,2113.5,84297,111681,364628]
["Overnight Index Swap",141806.5,652.5,1658.5,2214,25078.5,116.5,65693,237219.5]
["Total",157018,148793,5608,2375,27806,90503,183186,615289]
[]
["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",220914.26182999997,153956.44919499999,195309.29497900003,67737.478119000007,14776.559911,5947.134172,5293.3769149999998,663934.55512099992]
["Floating vs. Fixed",6048807.247006,2527437.5279570003,4307719.7453939999,777629.77579400002,89719.311084999994,33052.957373000005,49403.989356000006,13833770.553965002]
["Overnight Index Swap",4709692.5423940001,1373972.9961860001,1899384.9104910002,927001.8088169999,152237.473295,154404.49221999999,153189.14233200002,9369883.365735]
["Total",10979414.05123,4055366.9733380005,6402413.9508640002,1772369.0627299999,256733.34429099999,193404.58376499999,207886.50860300002,23867588.474821001]
[]
["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",3283,2857.5,4388,1775,590,284.5,263.5,13441.5]
["Floating vs. Fixed",89856.5,60772.5,156319.5,46854,6230.5,2215.5,2379.5,364628]
["Overnight Index Swap",48073.5,37081,83629,47883.5,7006,5230.5,8316,237219.5]
["Total",141213,100711,244336.5,96512.5,13826.5,7730.5,10959,615289]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.14,"Afghani"]
["ALL",83.4,"Lek"]
["AMD",376.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1393,"Argentine Peso"]
["AUD",1.4231,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7075,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2957.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2837000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2672999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",92.79,"Ngultrum"]
["BWP",12.87,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3732,"Canadian Dollar"]
["CDF",2273,"Congolese Franc"]
["CHF",0.79290000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",917.14,"Chilean Peso"]
["CNY",6.8726000000000003,"Yuan Renminbi"]
["COP",3691.31,"Colombian Peso"]
["COU",0.10929999999999999,"Unidad de Valor Real"]
["CRC",463.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.27,"Cape Verde Escudo"]
["CZK",21.370999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5247000000000002,"Danish Krone"]
["DOP",59.75,"Dominican Peso"]
["DZD",132.01310000000001,"Algerian Dinar"]
["EGP",52.19,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.74879999999999,"Ethiopian Birr"]
["EUR",0.87309999999999999,"Euro"]
["FJD",2.1953999999999998,"Fiji Dollar"]
["FKP",0.74929999999999997,"Falkland Islands Pound"]
["GBP",0.754,"Pound Sterling"]
["GEL",2.6869999999999998,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.74919999999999998,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8728,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8376999999999999,"Hong Kong Dollar"]
["HNL",26.457599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",343.51,"Forint"]
["IDR",16975,"Rupiah"]
["ILS",3.1206,"New Israeli Sheqel"]
["INR",93.100999999999999,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1315704,"Iranian Rial"]
["ISK",124.9,"Iceland Krona"]
["JMD",156.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.86000000000001,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4004,"Riel"]
["KMF",427.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1508.15,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",481.49,"Tenge"]
["LAK",21353,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",311.25,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.9651,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3654000000000002,"Libyan Dinar"]
["MAD",9.3878000000000004,"Moroccan Dirham"]
["MDL",17.32,"Moldovan Leu"]
["MGA",4150.7,"Malagasy Ariary"]
["MKD",53.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3567,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.853000000000002,"Mexican Peso"]
["MXV",2.0402999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9129999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.783000000000001,"Namibia Dollar"]
["NGN",1355,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6,"Norwegian Krone"]
["NPR",148.21,"Nepalese Rupee"]
["NZD",1.7243999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4397000000000002,"Nuevo Sol"]
["PGK",4.1580000000000004,"Kina"]
["PHP",59.654000000000003,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",3.7317999999999998,"Zloty"]
["PYG",6493.97,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.4416000000000002,"Leu"]
["RSD",102.45,"Serbian Dinar"]
["RUB",83.870500000000007,"Russian Ruble"]
["RWF",1454.74,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",14.8109,"Seychelles Rupee"]
["SDG",598.48019999999997,"Sudanese Pound"]
["SEK",9.4182000000000006,"Swedish Krona"]
["SGD",1.2837000000000001,"Singapore Dollar"]
["SHP",0.75539999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.39,"Surinam Dollar"]
["SSP",4501.6947,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.962800000000001,"Lilangeni"]
["THB",32.770000000000003,"Baht"]
["TJS",9.57,"Somoni"]
["TMT",3.4941,"New Manat"]
["TND",2.9274,"Tunisian Dinar"]
["TOP",2.3026,"Pa'anga"]
["TRY",44.2,"Turkish Lira"]
["TTD",6.7308000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.002000000000002,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",43.943600000000004,"Hryvnia"]
["UGX",3758.64,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.49,"Peso Uruguayo"]
["UZS",12173.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26300,"Dong"]
["VUV",117.2,"Vatu"]
["WST",2.6356999999999999,"Tala"]
["XAF",572.74,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",564.75,"CFA Franc BCEAO"]
["XPF",103.89,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.978200000000001,"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:","2026-03-16","to","2026-03-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",166242.572682,218810.60481800002,385053.17749999999]
["Total",166242.572682,218810.60481800002,385053.17749999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",33349,59780,93129]
["Total",33349,59780,93129]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14458.845234,11089.56085,70729.569390999997,160745.26668199999,3506.7780550000002,8548.9615140000005,107293.711054,8680.4847200000004,385053.17750000005]
["Total",14458.845234,11089.56085,70729.569390999997,160745.26668199999,3506.7780550000002,8548.9615140000005,107293.711054,8680.4847200000004,385053.17750000005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",657,4753.5,20438.5,36588.5,941,4067,25034.5,649,93129]
["Total",657,4753.5,20438.5,36588.5,941,4067,25034.5,649,93129]
[]
["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",329350.419047,36058.723416000001,10222.180995000001,4231.7391879999996,4702.8559770000002,456.531477,30.727399999999999,385053.17749999999]
["Total",329350.419047,36058.723416000001,10222.180995000001,4231.7391879999996,4702.8559770000002,456.531477,30.727399999999999,385053.17749999999]
[]
["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",88120.5,4186,309,268,216.5,24,5,93129]
["Total",88120.5,4186,309,268,216.5,24,5,93129]

{"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:","2026-03-16","to","2026-03-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22112.999662000002,2024.684395,24137.684057000002]
["Floating vs. Fixed",1202926.6508269999,378201.34504699998,1581127.9958739998]
["Overnight Index Swap",1037258.402862,283783.38534099999,1321041.7882030001]
["Total",2262298.053351,664009.41478300001,2926307.468134]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",316.5,24,340.5]
["Floating vs. Fixed",23777.5,7227,31004.5]
["Overnight Index Swap",10854,1560,12414]
["Total",34948,8811,43759]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",568.88199999999995,0,0,0,0,5931.2369559999997,17637.565101,24137.684056999999]
["Floating vs. Fixed",121417.254095,654545.82258199994,6579.0965689999994,0,16039.737896000001,285074.85022000002,497471.234512,1581127.9958739998]
["Overnight Index Swap",393374.99665099999,8547.6710540000004,3180.7048200000004,8523.1892520000001,199620.89062800002,0,707794.33579799999,1321041.7882030001]
["Total",515361.13274599996,663093.49363599997,9759.8013890000002,8523.1892520000001,215660.62852400003,291006.087176,1222903.1354109999,2926307.468134]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6,0,0,0,0,92.5,242,340.5]
["Floating vs. Fixed",270,11484,545.5,0,39.5,6312,12353.5,31004.5]
["Overnight Index Swap",5702.5,153.5,43.5,316,2493.5,0,3705,12414]
["Total",5978.5,11637.5,589,316,2533,6404.5,16300.5,43759]
[]
["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",4657.4834639999999,8245.3333999999995,7954.9418439999999,2442.930969,814.50825800000007,4.9188390000000002,17.567283,24137.684057000006]
["Floating vs. Fixed",611698.91086399998,301722.11290399998,433463.32513499999,201600.02881299998,29365.532701,1238.541115,2039.5443419999999,1581127.995874]
["Overnight Index Swap",860899.54546100006,153763.77731799998,171098.90865100001,89937.521103000006,23938.05948,8421.0620669999989,12982.914123,1321041.7882030003]
["Total",1477255.939789,463731.22362199996,612517.17562999995,293980.48088499997,54118.100439000002,9664.5220209999989,15040.025748,2926307.4681340004]
[]
["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",38,70,152,51.5,27,1,1,340.5]
["Floating vs. Fixed",4075.5,3472,12520,7860.5,2601.5,101,374,31004.5]
["Overnight Index Swap",1813.5,1562.5,3603.5,3253.5,1151.5,422,607.5,12414]
["Total",5927,5104.5,16275.5,11165.5,3780,524,982.5,43759]