{"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:","2026-04-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",506147.43573999999,1367463.1914430002,1873610.6271830001]
["Total",506147.43573999999,1367463.1914430002,1873610.6271830001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",94926,332734,427660]
["Total",94926,332734,427660]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",137123.836324,70324.957449000009,318755.88433899998,658283.48496200005,20837.352444,40327.347321000001,579659.94738799997,48297.816955000002,1873610.6271820001]
["Total",137123.836324,70324.957449000009,318755.88433899998,658283.48496200005,20837.352444,40327.347321000001,579659.94738799997,48297.816955000002,1873610.6271820001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5340.5,24303,90948,154137,5069,18113,123836,5913.5,427660]
["Total",5340.5,24303,90948,154137,5069,18113,123836,5913.5,427660]
[]
["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",1506057.265228,182103.55196199997,87366.726777000003,58928.422271999996,27989.613553999996,10317.314009,847.73338099999989,1873610.6271829999]
["Total",1506057.265228,182103.55196199997,87366.726777000003,58928.422271999996,27989.613553999996,10317.314009,847.73338099999989,1873610.6271829999]
[]
["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",404567.5,10068,5186.5,4231,2557,982,68,427660]
["Total",404567.5,10068,5186.5,4231,2557,982,68,427660]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6730999999999998,"UAE Dirham"]
["AFN",65.06,"Afghani"]
["ALL",82.82,"Lek"]
["AMD",376.16,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13,"Kwanza"]
["ARS",1382,"Argentine Peso"]
["AUD",1.4491000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6926000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2959.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2857000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1813000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",93.921999999999997,"Ngultrum"]
["BWP",12.987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3914,"Canadian Dollar"]
["CDF",2280,"Congolese Franc"]
["CHF",0.79910000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.57,"Chilean Peso"]
["CNY",6.8979999999999997,"Yuan Renminbi"]
["COP",3665.37,"Colombian Peso"]
["COU",0.1104,"Unidad de Valor Real"]
["CRC",462.08,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.43,"Cape Verde Escudo"]
["CZK",21.216999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4659000000000004,"Danish Krone"]
["DOP",59.98,"Dominican Peso"]
["DZD",132.97300000000001,"Algerian Dinar"]
["EGP",54.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.71,"Ethiopian Birr"]
["EUR",0.86539999999999995,"Euro"]
["FJD",2.2090000000000001,"Fiji Dollar"]
["FKP",0.75570000000000004,"Falkland Islands Pound"]
["GBP",0.75590000000000002,"Pound Sterling"]
["GEL",2.6652999999999998,"Lari"]
["GHS",10.95,"Cedi"]
["GIP",0.75570000000000004,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8740,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.8387000000000002,"Hong Kong Dollar"]
["HNL",26.51,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.71,"Gourde"]
["HUF",332.18,"Forint"]
["IDR",16990,"Rupiah"]
["ILS",3.1394000000000002,"New Israeli Sheqel"]
["INR",93.456999999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1315270,"Iranian Rial"]
["ISK",123.98,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.71,"Yen"]
["KES",129.80000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4008,"Riel"]
["KMF",427.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1506.2,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",476.64,"Tenge"]
["LAK",21938,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",315,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.944099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3920000000000003,"Libyan Dinar"]
["MAD",9.3327000000000009,"Moroccan Dirham"]
["MDL",17.55,"Moldovan Leu"]
["MGA",4166.3599999999997,"Malagasy Ariary"]
["MKD",53.51,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3569,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.925000000000001,"Mexican Peso"]
["MXV",2.0409000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0460000000000003,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.944099999999999,"Namibia Dollar"]
["NGN",1384.46,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.673,"Norwegian Krone"]
["NPR",151.72999999999999,"Nepalese Rupee"]
["NZD",1.7391000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4946000000000002,"Nuevo Sol"]
["PGK",4.1666999999999996,"Kina"]
["PHP",60.557000000000002,"Philippine Peso"]
["PKR",278.95,"Pakistan Rupee"]
["PLN",3.71,"Zloty"]
["PYG",6480.64,"Guarani"]
["QAR",3.6383999999999999,"Qatari Rial"]
["RON",4.4081000000000001,"Leu"]
["RSD",101.56,"Serbian Dinar"]
["RUB",81.295500000000004,"Russian Ruble"]
["RWF",1455.45,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",14.5685,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.4571000000000005,"Swedish Krona"]
["SGD",1.2857000000000001,"Singapore Dollar"]
["SHP",0.75670000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.183,"Surinam Dollar"]
["SSP",4507.8688000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.944099999999999,"Lilangeni"]
["THB",32.56,"Baht"]
["TJS",9.58,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9125000000000001,"Tunisian Dinar"]
["TOP",2.3191000000000002,"Pa'anga"]
["TRY",44.451300000000003,"Turkish Lira"]
["TTD",6.7484999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.937999999999999,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",43.757599999999996,"Hryvnia"]
["UGX",3751.41,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.630000000000003,"Peso Uruguayo"]
["UZS",12189.21,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26323,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",567.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",568.5,"CFA Franc BCEAO"]
["XPF",102.98,"CFP Franc"]
["YER",238.3,"Yemeni Rial"]
["ZAR",16.9298,"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:","2026-04-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",589236.50152699999,68080.387186000007,657316.88871299999]
["Floating vs. Fixed",10551025.187607,2250842.4482510001,12801867.635857999]
["Overnight Index Swap",6977501.2905299999,2454784.3464279999,9432285.6369579993]
["Total",18117762.979663998,4773707.1818650002,22891470.161528997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11964.5,1372.5,13337]
["Floating vs. Fixed",267409.5,78421.5,345831]
["Overnight Index Swap",195975.5,39574,235549.5]
["Total",475349.5,119368,594717.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35378.256068000002,435.47677199999998,1454.2706589999998,31.086967000000001,27753.043025000003,202851.281174,389413.474048,657316.88871300011]
["Floating vs. Fixed",483238.777757,5895068.5858459994,112866.49480900001,41226.672239,159295.005386,2536339.1671520001,3573832.9326690002,12801867.635857999]
["Overnight Index Swap",4966451.5998820001,32840.446507000001,64189.865537999998,201011.50855500001,1897817.9677720002,2233.7377379999998,2267740.5109649999,9432285.6369570009]
["Total",5485068.6337069999,5928344.5091249999,178510.63100600001,242269.26776100002,2084866.0161830003,2741424.1860640002,6230986.9176819995,22891470.161527999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",851,8.5,46.5,3,612,5970.5,5845.5,13337]
["Floating vs. Fixed",14427,128849.5,3725.5,158,2069.5,83537,113064.5,345831]
["Overnight Index Swap",139354,724.5,1696.5,2247,25249.5,115.5,66162.5,235549.5]
["Total",154632,129582.5,5468.5,2408,27931,89623,185072.5,594717.5]
[]
["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",218563.85715900001,161494.11473,185103.37286100001,66517.437655999995,14583.303566999999,5852.3035479999999,5202.4991920000002,657316.88871300011]
["Floating vs. Fixed",5549063.9350549998,2393856.8731499999,3906216.3160869996,781152.09859900002,89859.717309000014,32940.430589999996,48778.265067999993,12801867.635857999]
["Overnight Index Swap",4799417.4260839997,1370418.4786779999,1880672.7068180002,927001.17539500003,147307.34441799999,157451.40783099999,150017.09773399998,9432285.6369580012]
["Total",10567045.218297999,3925769.4665580001,5971992.3957660003,1774670.71165,251750.36529400002,196244.14196899999,203997.86199399998,22891470.161529001]
[]
["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",3220.5,3134.5,4067.5,1778.5,590,284,262,13337]
["Floating vs. Fixed",85032,58268.5,144081.5,48285.5,5703.5,2190.5,2269.5,345831]
["Overnight Index Swap",47619.5,37186.5,82999.5,47457,6819,5310,8158,235549.5]
["Total",135872,98589.5,231148.5,97521,13112.5,7784.5,10689.5,594717.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6730999999999998,"UAE Dirham"]
["AFN",65.06,"Afghani"]
["ALL",82.82,"Lek"]
["AMD",376.16,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13,"Kwanza"]
["ARS",1382,"Argentine Peso"]
["AUD",1.4491000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6926000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2959.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2857000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1813000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",93.921999999999997,"Ngultrum"]
["BWP",12.987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3914,"Canadian Dollar"]
["CDF",2280,"Congolese Franc"]
["CHF",0.79910000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.57,"Chilean Peso"]
["CNY",6.8979999999999997,"Yuan Renminbi"]
["COP",3665.37,"Colombian Peso"]
["COU",0.1104,"Unidad de Valor Real"]
["CRC",462.08,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.43,"Cape Verde Escudo"]
["CZK",21.216999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4659000000000004,"Danish Krone"]
["DOP",59.98,"Dominican Peso"]
["DZD",132.97300000000001,"Algerian Dinar"]
["EGP",54.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.71,"Ethiopian Birr"]
["EUR",0.86539999999999995,"Euro"]
["FJD",2.2090000000000001,"Fiji Dollar"]
["FKP",0.75570000000000004,"Falkland Islands Pound"]
["GBP",0.75590000000000002,"Pound Sterling"]
["GEL",2.6652999999999998,"Lari"]
["GHS",10.95,"Cedi"]
["GIP",0.75570000000000004,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8740,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.8387000000000002,"Hong Kong Dollar"]
["HNL",26.51,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.71,"Gourde"]
["HUF",332.18,"Forint"]
["IDR",16990,"Rupiah"]
["ILS",3.1394000000000002,"New Israeli Sheqel"]
["INR",93.456999999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1315270,"Iranian Rial"]
["ISK",123.98,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.71,"Yen"]
["KES",129.80000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4008,"Riel"]
["KMF",427.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1506.2,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",476.64,"Tenge"]
["LAK",21938,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",315,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.944099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3920000000000003,"Libyan Dinar"]
["MAD",9.3327000000000009,"Moroccan Dirham"]
["MDL",17.55,"Moldovan Leu"]
["MGA",4166.3599999999997,"Malagasy Ariary"]
["MKD",53.51,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3569,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.925000000000001,"Mexican Peso"]
["MXV",2.0409000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0460000000000003,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.944099999999999,"Namibia Dollar"]
["NGN",1384.46,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.673,"Norwegian Krone"]
["NPR",151.72999999999999,"Nepalese Rupee"]
["NZD",1.7391000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4946000000000002,"Nuevo Sol"]
["PGK",4.1666999999999996,"Kina"]
["PHP",60.557000000000002,"Philippine Peso"]
["PKR",278.95,"Pakistan Rupee"]
["PLN",3.71,"Zloty"]
["PYG",6480.64,"Guarani"]
["QAR",3.6383999999999999,"Qatari Rial"]
["RON",4.4081000000000001,"Leu"]
["RSD",101.56,"Serbian Dinar"]
["RUB",81.295500000000004,"Russian Ruble"]
["RWF",1455.45,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",14.5685,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.4571000000000005,"Swedish Krona"]
["SGD",1.2857000000000001,"Singapore Dollar"]
["SHP",0.75670000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.183,"Surinam Dollar"]
["SSP",4507.8688000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.944099999999999,"Lilangeni"]
["THB",32.56,"Baht"]
["TJS",9.58,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9125000000000001,"Tunisian Dinar"]
["TOP",2.3191000000000002,"Pa'anga"]
["TRY",44.451300000000003,"Turkish Lira"]
["TTD",6.7484999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.937999999999999,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",43.757599999999996,"Hryvnia"]
["UGX",3751.41,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.630000000000003,"Peso Uruguayo"]
["UZS",12189.21,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26323,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",567.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",568.5,"CFA Franc BCEAO"]
["XPF",102.98,"CFP Franc"]
["YER",238.3,"Yemeni Rial"]
["ZAR",16.9298,"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:","2026-03-30","to","2026-04-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",137219.56097399999,211773.87338399998,348993.43435799994]
["Total",137219.56097399999,211773.87338399998,348993.43435799994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",34883,51884,86767]
["Total",34883,51884,86767]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23003.719863999999,17072.814113,60200.342925000004,120093.666977,3621.8807049999996,8465.9334920000001,104789.353948,11745.722334,348993.434358]
["Total",23003.719863999999,17072.814113,60200.342925000004,120093.666977,3621.8807049999996,8465.9334920000001,104789.353948,11745.722334,348993.434358]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",923,5821,17977,33962,1129,2970,22980,1005,86767]
["Total",923,5821,17977,33962,1129,2970,22980,1005,86767]
[]
["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",310120.93786800001,18101.607467000002,11452.111278999999,5225.61805,3830.7872110000003,262.37248299999999,0,348993.434358]
["Total",310120.93786800001,18101.607467000002,11452.111278999999,5225.61805,3830.7872110000003,262.37248299999999,0,348993.434358]
[]
["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",84803,939.5,446,268,291.5,19,0,86767]
["Total",84803,939.5,446,268,291.5,19,0,86767]

{"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:","2026-03-30","to","2026-04-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4005.3861570000004,2878.828321,6884.2144779999999]
["Floating vs. Fixed",516390.53378,203620.72363400002,720011.25741399999]
["Overnight Index Swap",343936.57941600005,191250.46206200001,535187.04147800012]
["Total",864332.49935299996,397750.01401700004,1262082.5133700001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",45,25.5,70.5]
["Floating vs. Fixed",12613.5,4602,17215.5]
["Overnight Index Swap",5337.5,2146,7483.5]
["Total",17996,6773.5,24769.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,10.147869,0,0,0,715.32368300000007,6158.7429260000008,6884.2144780000008]
["Floating vs. Fixed",10465.461404,175478.78856699998,3579.5019219999999,1076.8620189999999,2606.9058070000001,267249.35930700001,259554.37838799998,720011.25741399999]
["Overnight Index Swap",230253.61709300001,1209.7709480000001,2175.759262,2790.8788220000001,46489.792741999998,0,252267.222611,535187.041478]
["Total",240719.07849700001,176698.70738399998,5755.261184,3867.7408409999998,49096.698549000001,267964.68299,517980.34392499999,1262082.5133699998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0.5,0,0,0,20,50,70.5]
["Floating vs. Fixed",272.5,3873.5,135,8,31,6676.5,6219,17215.5]
["Overnight Index Swap",4659.5,19.5,51,125,718.5,0,1910,7483.5]
["Total",4932,3893.5,186,133,749.5,6696.5,8179,24769.5]
[]
["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",1055.517478,2805.4525370000001,1795.1484049999999,698.11192899999992,461.66586100000001,39.334760000000003,28.983508,6884.2144779999999]
["Floating vs. Fixed",253636.171199,122995.47145899999,210035.72099500001,109200.76006999999,22215.758503999998,543.00377200000003,1384.3714150000001,720011.25741399988]
["Overnight Index Swap",305524.58825500001,68547.715291,105049.661744,40885.598129999998,9068.2389769999991,792.11141300000008,5319.1276680000001,535187.041478]
["Total",560216.27693199995,194348.639287,316880.53114400001,150784.47012899999,31745.663342,1374.4499450000001,6732.482591,1262082.5133699998]
[]
["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",2,23.5,20.5,12.5,8,2,2,70.5]
["Floating vs. Fixed",2613,1776.5,5531.5,5911,1192.5,43,148,17215.5]
["Overnight Index Swap",1177,973.5,2722.5,1752,555.5,65.5,237.5,7483.5]
["Total",3792,2773.5,8274.5,7675.5,1756,110.5,387.5,24769.5]