{"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:","2026-03-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",494632.26948000002,1322403.8567329999,1817036.1262129999]
["Total",494632.26948000002,1322403.8567329999,1817036.1262129999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85486,306174,391660]
["Total",85486,306174,391660]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142406.467928,70713.274024999992,305199.501383,612644.68374500005,19679.725075999999,37260.919485999999,578676.15392800001,50455.400642000001,1817036.1262129999]
["Total",142406.467928,70713.274024999992,305199.501383,612644.68374500005,19679.725075999999,37260.919485999999,578676.15392800001,50455.400642000001,1817036.1262129999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5644,22075.5,85302,135560.5,4476,16425,116498.5,5678.5,391660]
["Total",5644,22075.5,85302,135560.5,4476,16425,116498.5,5678.5,391660]
[]
["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",1458151.0309419998,173162.61382900001,90125.514833000008,54999.262401,29290.504299,10415.084932,892.11497700000007,1817036.1262129995]
["Total",1458151.0309419998,173162.61382900001,90125.514833000008,54999.262401,29290.504299,10415.084932,892.11497700000007,1817036.1262129995]
[]
["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",368953.5,9702.5,5274,3988,2684,986,72,391660]
["Total",368953.5,9702.5,5274,3988,2684,986,72,391660]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64,"Afghani"]
["ALL",82.61,"Lek"]
["AMD",376.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1376,"Argentine Peso"]
["AUD",1.4391,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6917,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2958.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2813000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2267999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.016999999999996,"Ngultrum"]
["BWP",12.9366,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.381,"Canadian Dollar"]
["CDF",2285,"Congolese Franc"]
["CHF",0.79139999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.58,"Chilean Peso"]
["CNY",6.9010999999999996,"Yuan Renminbi"]
["COP",3697.94,"Colombian Peso"]
["COU",0.10929999999999999,"Unidad de Valor Real"]
["CRC",463.09,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.38,"Cape Verde Escudo"]
["CZK",21.152000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4641999999999999,"Danish Krone"]
["DOP",60.1,"Dominican Peso"]
["DZD",132.00800000000001,"Algerian Dinar"]
["EGP",52.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.20849999999999,"Ethiopian Birr"]
["EUR",0.86509999999999998,"Euro"]
["FJD",2.2002000000000002,"Fiji Dollar"]
["FKP",0.74709999999999999,"Falkland Islands Pound"]
["GBP",0.748,"Pound Sterling"]
["GEL",2.669,"Lari"]
["GHS",10.93,"Cedi"]
["GIP",0.74709999999999999,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8730,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8178000000000001,"Hong Kong Dollar"]
["HNL",26.4863,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",334.43,"Forint"]
["IDR",16905,"Rupiah"]
["ILS",3.1179000000000001,"New Israeli Sheqel"]
["INR",93.885999999999996,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1310814,"Iranian Rial"]
["ISK",123.75,"Iceland Krona"]
["JMD",156.5,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.46,"Yen"]
["KES",129.55000000000001,"Kenyan Shilling"]
["KGS",87.448499999999996,"Som"]
["KHR",4002,"Riel"]
["KMF",424.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1504.61,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",481.95,"Tenge"]
["LAK",21499,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",314,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.9572,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3606999999999996,"Libyan Dinar"]
["MAD",9.3271999999999995,"Moroccan Dirham"]
["MDL",17.34,"Moldovan Leu"]
["MGA",4164.8100000000004,"Malagasy Ariary"]
["MKD",53.05,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3567,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.31,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.7636,"Mexican Peso"]
["MXV",2.0264000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9620000000000002,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.9572,"Namibia Dollar"]
["NGN",1384.67,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6837999999999997,"Norwegian Krone"]
["NPR",150.36000000000001,"Nepalese Rupee"]
["NZD",1.7218,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4550000000000001,"Nuevo Sol"]
["PGK",4.1631999999999998,"Kina"]
["PHP",60.008000000000003,"Philippine Peso"]
["PKR",278.8,"Pakistan Rupee"]
["PLN",3.6976,"Zloty"]
["PYG",6535.74,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.4024999999999999,"Leu"]
["RSD",101.55,"Serbian Dinar"]
["RUB",80.995500000000007,"Russian Ruble"]
["RWF",1455.22,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.8794,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.3444000000000003,"Swedish Krona"]
["SGD",1.2813000000000001,"Singapore Dollar"]
["SHP",0.74860000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.472000000000001,"Surinam Dollar"]
["SSP",4506.1890999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.936499999999999,"Lilangeni"]
["THB",32.5,"Baht"]
["TJS",9.5399999999999991,"Somoni"]
["TMT",3.3384999999999998,"New Manat"]
["TND",2.9077000000000002,"Tunisian Dinar"]
["TOP",2.3083999999999998,"Pa'anga"]
["TRY",44.326599999999999,"Turkish Lira"]
["TTD",6.7731000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.934000000000001,"New Taiwan Dollar"]
["TZS",2550,"Tanzanian Shilling"]
["UAH",43.853999999999999,"Hryvnia"]
["UGX",3698.86,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.520000000000003,"Peso Uruguayo"]
["UZS",12166.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26341,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6455000000000002,"Tala"]
["XAF",567.44000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562.25,"CFA Franc BCEAO"]
["XPF",102.91,"CFP Franc"]
["YER",238.3,"Yemeni Rial"]
["ZAR",16.9483,"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:","2026-03-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",594091.90114900004,68764.796820999996,662856.6979700001]
["Floating vs. Fixed",10463358.076972,2277922.7122140001,12741280.789186001]
["Overnight Index Swap",6994944.8980719997,2467234.8866440002,9462179.7847159989]
["Total",18052394.876193002,4813922.3956790008,22866317.271871999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12014.5,1386,13400.5]
["Floating vs. Fixed",265841.5,79740,345581.5]
["Overnight Index Swap",195369,40581,235950]
["Total",473225,121707,594932]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35566.308542999999,425.13784500000003,1455.3529380000002,31.415292000000001,27622.51009,207186.91816799997,390569.05509400001,662856.69796999998]
["Floating vs. Fixed",484883.60070800001,5871916.9394299993,112777.81110300001,41057.809551999999,156048.18236099998,2519134.7860620003,3555461.6599699999,12741280.789186001]
["Overnight Index Swap",4981122.6586570004,33297.358393000002,63669.049402999997,202362.23094199999,1882251.1972429999,2252.500704,2297224.7893750002,9462179.7847169992]
["Total",5501572.5679080002,5905639.435668,177902.21344399999,243451.45578600001,2065921.8896939999,2728574.204934,6243255.504439,22866317.271872997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",856,8,47.5,3,612,6045.5,5828.5,13400.5]
["Floating vs. Fixed",14396.5,128444.5,3762,154,2043.5,83634,113147,345581.5]
["Overnight Index Swap",140238.5,727,1670.5,2194,25018.5,116.5,65985,235950]
["Total",155491,129179.5,5480,2351,27674,89796,184960.5,594932]
[]
["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",220404.211538,151538.46551400001,198045.60439699999,67247.72793600001,14541.486856,5864.6767380000001,5214.5249910000002,662856.69796999998]
["Floating vs. Fixed",5518223.6783309998,2384566.2571789999,3894160.6021950003,773451.76070899994,89175.402346000003,32842.071537999997,48861.016889000006,12741280.789187001]
["Overnight Index Swap",4833286.3822219996,1370468.9139140001,1885350.1613049998,921489.43397599994,146719.11675399999,156987.59262399998,147878.18392100002,9462179.7847159971]
["Total",10571914.272090999,3906573.6366070001,5977556.3678970002,1762188.9226209999,250436.00595600001,195694.34089999998,201953.72580100002,22866317.271872997]
[]
["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",3214,2862,4411,1779.5,590,283,261,13400.5]
["Floating vs. Fixed",84677,58328.5,144977,47231.5,5904.5,2179.5,2283.5,345581.5]
["Overnight Index Swap",47825,37267,83690.5,47059.5,6746,5242,8120,235950]
["Total",135716,98457.5,233078.5,96070.5,13240.5,7704.5,10664.5,594932]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64,"Afghani"]
["ALL",82.61,"Lek"]
["AMD",376.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1376,"Argentine Peso"]
["AUD",1.4391,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6917,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2958.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2813000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2267999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.016999999999996,"Ngultrum"]
["BWP",12.9366,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.381,"Canadian Dollar"]
["CDF",2285,"Congolese Franc"]
["CHF",0.79139999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.58,"Chilean Peso"]
["CNY",6.9010999999999996,"Yuan Renminbi"]
["COP",3697.94,"Colombian Peso"]
["COU",0.10929999999999999,"Unidad de Valor Real"]
["CRC",463.09,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.38,"Cape Verde Escudo"]
["CZK",21.152000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4641999999999999,"Danish Krone"]
["DOP",60.1,"Dominican Peso"]
["DZD",132.00800000000001,"Algerian Dinar"]
["EGP",52.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.20849999999999,"Ethiopian Birr"]
["EUR",0.86509999999999998,"Euro"]
["FJD",2.2002000000000002,"Fiji Dollar"]
["FKP",0.74709999999999999,"Falkland Islands Pound"]
["GBP",0.748,"Pound Sterling"]
["GEL",2.669,"Lari"]
["GHS",10.93,"Cedi"]
["GIP",0.74709999999999999,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8730,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8178000000000001,"Hong Kong Dollar"]
["HNL",26.4863,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",334.43,"Forint"]
["IDR",16905,"Rupiah"]
["ILS",3.1179000000000001,"New Israeli Sheqel"]
["INR",93.885999999999996,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1310814,"Iranian Rial"]
["ISK",123.75,"Iceland Krona"]
["JMD",156.5,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.46,"Yen"]
["KES",129.55000000000001,"Kenyan Shilling"]
["KGS",87.448499999999996,"Som"]
["KHR",4002,"Riel"]
["KMF",424.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1504.61,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",481.95,"Tenge"]
["LAK",21499,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",314,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.9572,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3606999999999996,"Libyan Dinar"]
["MAD",9.3271999999999995,"Moroccan Dirham"]
["MDL",17.34,"Moldovan Leu"]
["MGA",4164.8100000000004,"Malagasy Ariary"]
["MKD",53.05,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3567,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.31,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.7636,"Mexican Peso"]
["MXV",2.0264000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9620000000000002,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.9572,"Namibia Dollar"]
["NGN",1384.67,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6837999999999997,"Norwegian Krone"]
["NPR",150.36000000000001,"Nepalese Rupee"]
["NZD",1.7218,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4550000000000001,"Nuevo Sol"]
["PGK",4.1631999999999998,"Kina"]
["PHP",60.008000000000003,"Philippine Peso"]
["PKR",278.8,"Pakistan Rupee"]
["PLN",3.6976,"Zloty"]
["PYG",6535.74,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.4024999999999999,"Leu"]
["RSD",101.55,"Serbian Dinar"]
["RUB",80.995500000000007,"Russian Ruble"]
["RWF",1455.22,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.8794,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.3444000000000003,"Swedish Krona"]
["SGD",1.2813000000000001,"Singapore Dollar"]
["SHP",0.74860000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.472000000000001,"Surinam Dollar"]
["SSP",4506.1890999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.936499999999999,"Lilangeni"]
["THB",32.5,"Baht"]
["TJS",9.5399999999999991,"Somoni"]
["TMT",3.3384999999999998,"New Manat"]
["TND",2.9077000000000002,"Tunisian Dinar"]
["TOP",2.3083999999999998,"Pa'anga"]
["TRY",44.326599999999999,"Turkish Lira"]
["TTD",6.7731000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.934000000000001,"New Taiwan Dollar"]
["TZS",2550,"Tanzanian Shilling"]
["UAH",43.853999999999999,"Hryvnia"]
["UGX",3698.86,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.520000000000003,"Peso Uruguayo"]
["UZS",12166.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26341,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6455000000000002,"Tala"]
["XAF",567.44000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562.25,"CFA Franc BCEAO"]
["XPF",102.91,"CFP Franc"]
["YER",238.3,"Yemeni Rial"]
["ZAR",16.9483,"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:","2026-03-23","to","2026-03-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",175658.53885800001,239989.09256200001,415647.63141999999]
["Total",175658.53885800001,239989.09256200001,415647.63141999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",38661.5,65154.5,103816]
["Total",38661.5,65154.5,103816]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31312.271745000002,16664.603775,81090.497942000002,146573.40687800001,4134.224029,9742.6239729999998,114119.138334,12010.864743999999,415647.63141999999]
["Total",31312.271745000002,16664.603775,81090.497942000002,146573.40687800001,4134.224029,9742.6239729999998,114119.138334,12010.864743999999,415647.63141999999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",871,5680,25911.5,38431,1220.5,3883.5,27054.5,764,103816]
["Total",871,5680,25911.5,38431,1220.5,3883.5,27054.5,764,103816]
[]
["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",367343.379831,19543.781922999999,19382.122294000001,5111.6394280000004,4058.4236700000001,173.94639100000001,34.337883000000005,415647.63141999999]
["Total",367343.379831,19543.781922999999,19382.122294000001,5111.6394280000004,4058.4236700000001,173.94639100000001,34.337883000000005,415647.63141999999]
[]
["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",101692.5,989,314,500,302.5,14,4,103816]
["Total",101692.5,989,314,500,302.5,14,4,103816]

{"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:","2026-03-23","to","2026-03-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16274.089913000002,4062.9021120000002,20336.992025000003]
["Floating vs. Fixed",1255267.3462749999,284300.50299400004,1539567.8492689999]
["Overnight Index Swap",804173.53087100002,308916.66856999998,1113090.1994409999]
["Total",2075714.9670589999,597280.073676,2672995.0407349998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",308.5,47,355.5]
["Floating vs. Fixed",25224.5,6880.5,32105]
["Overnight Index Swap",8066,1661,9727]
["Total",33599,8588.5,42187.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,9216.405311999999,11120.586713000001,20336.992025]
["Floating vs. Fixed",45839.289332,889529.01430199994,4617.2693810000001,0,5274.8716569999997,278618.75137299998,315688.65322400001,1539567.8492689999]
["Overnight Index Swap",395381.061025,8039.1341769999999,2444.7087299999998,8282.3789350000006,110620.46288599999,0,588322.45368799998,1113090.1994409999]
["Total",441220.35035700002,897568.14847899997,7061.9781110000004,8282.3789350000006,115895.33454299999,287835.15668499999,915131.69362500007,2672995.0407349998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,260.5,95,355.5]
["Floating vs. Fixed",393,15093.5,213,0,19,7224.5,9162,32105]
["Overnight Index Swap",4835,170.5,45,101.5,1221.5,0,3353.5,9727]
["Total",5228,15264,258,101.5,1240.5,7485,12610.5,42187.5]
[]
["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",4940.5985140000003,1750.8025299999999,10314.259898,2111.0093280000001,1153.613396,66.708359000000002,0,20336.992025000003]
["Floating vs. Fixed",552333.53569699998,296060.64895900001,509198.18674999999,152213.692243,27655.243605,827.34641099999999,1279.195604,1539567.8492690001]
["Overnight Index Swap",740635.81478000002,125117.37144800001,152556.711044,68398.582066000003,18641.175325,1603.888463,6136.6563150000002,1113090.1994410001]
["Total",1297909.948991,422928.82293700002,672069.15769200004,222723.28363699999,47450.032326,2497.943233,7415.8519190000006,2672995.0407350003]
[]
["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",23,10,257,30.5,31,4,0,355.5]
["Floating vs. Fixed",5261.5,3533,13836.5,7312.5,1937,65.5,159,32105]
["Overnight Index Swap",1435,1469,3298.5,2222,796,76.5,430,9727]
["Total",6719.5,5012,17392,9565,2764,146,589,42187.5]