{"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:","2026-04-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",497436.04988100001,1329530.0231870001,1826966.0730680001]
["Total",497436.04988100001,1329530.0231870001,1826966.0730680001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83701,301935.5,385636.5]
["Total",83701,301935.5,385636.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",132958.09865299999,70146.654261999996,306700.61982000002,654798.70565599995,20669.982572000001,40801.594560999998,548803.01684299996,52087.400700999999,1826966.0730679997]
["Total",132958.09865299999,70146.654261999996,306700.61982000002,654798.70565599995,20669.982572000001,40801.594560999998,548803.01684299996,52087.400700999999,1826966.0730679997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5163.5,23160.5,81299.5,141358,5091,15680,108584.5,5299.5,385636.5]
["Total",5163.5,23160.5,81299.5,141358,5091,15680,108584.5,5299.5,385636.5]
[]
["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",1464134.4325279999,176717.48948300001,92379.427267999999,54777.685458000007,27932.010739000001,10175.801127000001,849.22646500000008,1826966.0730680001]
["Total",1464134.4325279999,176717.48948300001,92379.427267999999,54777.685458000007,27932.010739000001,10175.801127000001,849.22646500000008,1826966.0730680001]
[]
["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",362721,9682,5402,4200.5,2580,983,68,385636.5]
["Total",362721,9682,5402,4200.5,2580,983,68,385636.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",64.55,"Afghani"]
["ALL",81.650000000000006,"Lek"]
["AMD",375.32,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1386.5,"Argentine Peso"]
["AUD",1.4192,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6767000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.4,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",2960.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2736000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0986000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",92.25,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3846000000000001,"Canadian Dollar"]
["CDF",2289.5,"Congolese Franc"]
["CHF",0.79120000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",896.68,"Chilean Peso"]
["CNY",6.8287000000000004,"Yuan Renminbi"]
["COP",3647.5,"Colombian Peso"]
["COU",0.1105,"Unidad de Valor Real"]
["CRC",462.83,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.53,"Cape Verde Escudo"]
["CZK",20.878,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4070999999999998,"Danish Krone"]
["DOP",60.45,"Dominican Peso"]
["DZD",131.80000000000001,"Algerian Dinar"]
["EGP",53.2,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.5153,"Ethiopian Birr"]
["EUR",0.85729999999999995,"Euro"]
["FJD",2.1882000000000001,"Fiji Dollar"]
["FKP",0.745,"Falkland Islands Pound"]
["GBP",0.74639999999999995,"Pound Sterling"]
["GEL",2.661,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.745,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8749,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8320999999999996,"Hong Kong Dollar"]
["HNL",26.4924,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.57,"Gourde"]
["HUF",322.81,"Forint"]
["IDR",17005,"Rupiah"]
["ILS",3.0870000000000002,"New Israeli Sheqel"]
["INR",92.58,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1314885,"Iranian Rial"]
["ISK",123.16,"Iceland Krona"]
["JMD",157.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.58000000000001,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4000,"Riel"]
["KMF",420.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1478.35,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",476.78,"Tenge"]
["LAK",21948,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",315.2,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.364000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3304999999999998,"Libyan Dinar"]
["MAD",9.3104999999999993,"Moroccan Dirham"]
["MDL",17.03,"Moldovan Leu"]
["MGA",4163.08,"Malagasy Ariary"]
["MKD",53.11,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3572,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.37,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.440000000000001,"Mexican Peso"]
["MXV",1.9790000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9740000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.390899999999998,"Namibia Dollar"]
["NGN",1374.77,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5530000000000008,"Norwegian Krone"]
["NPR",148.13,"Nepalese Rupee"]
["NZD",1.7173,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3835000000000002,"Nuevo Sol"]
["PGK",4.1700999999999997,"Kina"]
["PHP",59.444000000000003,"Philippine Peso"]
["PKR",278.7,"Pakistan Rupee"]
["PLN",3.6448,"Zloty"]
["PYG",6449.97,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.3648999999999996,"Leu"]
["RSD",100.54,"Serbian Dinar"]
["RUB",78.545500000000004,"Russian Ruble"]
["RWF",1455.69,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",14.7613,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.31,"Swedish Krona"]
["SGD",1.2736000000000001,"Singapore Dollar"]
["SHP",0.74690000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.238,"Surinam Dollar"]
["SSP",4498.0751,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.390899999999998,"Lilangeni"]
["THB",32,"Baht"]
["TJS",9.4600000000000009,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8809999999999998,"Tunisian Dinar"]
["TOP",2.3035999999999999,"Pa'anga"]
["TRY",44.516399999999997,"Turkish Lira"]
["TTD",6.7412999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.721,"New Taiwan Dollar"]
["TZS",2560,"Tanzanian Shilling"]
["UAH",43.4,"Hryvnia"]
["UGX",3692.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.57,"Peso Uruguayo"]
["UZS",12223.58,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26304,"Dong"]
["VUV",116.8,"Vatu"]
["WST",2.6364000000000001,"Tala"]
["XAF",562.38,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557.5,"CFA Franc BCEAO"]
["XPF",102.01,"CFP Franc"]
["YER",238.25,"Yemeni Rial"]
["ZAR",16.38,"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:","2026-04-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",600012.083247,69384.712276000006,669396.79552299995]
["Floating vs. Fixed",10728206.662222,2280608.0916860001,13008814.753908001]
["Overnight Index Swap",7010665.3971609995,2430148.991837,9440814.388998]
["Total",18338884.14263,4780141.7957990002,23119025.938428998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11965,1375.5,13340.5]
["Floating vs. Fixed",270092,78423,348515]
["Overnight Index Swap",193996,39549,233545]
["Total",476053,119347.5,595400.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35197.456068,335.51246099999997,1468.010996,31.482633999999997,27110.514936000003,205554.36444200002,399699.45398599998,669396.79552299995]
["Floating vs. Fixed",480886.79656000005,5980539.38368,113942.355602,41918.700938000002,165841.62760000001,2557774.9129590001,3667910.9765699999,13008814.753908999]
["Overnight Index Swap",4971405.674846,33602.794090000003,65895.282443000004,203518.58429299999,1960716.6807839999,2235.6200750000003,2203439.7524660002,9440814.3889970016]
["Total",5487489.9274740005,6014477.6902310001,181305.649041,245468.767865,2153668.82332,2765564.8974760002,6271050.1830219999,23119025.938428998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",847,7.5,46.5,3,612,5967.5,5857,13340.5]
["Floating vs. Fixed",14404,130164,3730.5,158,2073.5,83969.5,114015.5,348515]
["Overnight Index Swap",139730.5,732.5,1724.5,2256,25457.5,115.5,63528.5,233545]
["Total",154981.5,130904,5501.5,2417,28143,90052.5,183401,595400.5]
[]
["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",225099.02967999998,163120.719557,187545.45933099999,67899.609348999991,14584.592307999999,5932.0132659999999,5215.3720320000002,669396.79552299995]
["Floating vs. Fixed",5623721.95469,2428275.3756459998,3977992.3811670002,804468.50273300009,91575.700840000005,33392.977658000003,49387.861173999998,13008814.753907999]
["Overnight Index Swap",4828000.0900599994,1366398.321945,1862870.224035,925027.65701800003,148728.670213,158691.028823,151098.39690399999,9440814.388998]
["Total",10676821.07443,3957794.4171479996,6028408.0645330008,1797395.7691000002,254888.963361,198016.01974700001,205701.63011,23119025.938428998]
[]
["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",3243.5,3151,4033.5,1782.5,587,282.5,260.5,13340.5]
["Floating vs. Fixed",85304.5,58378.5,145443,49165,5762,2179.5,2282.5,348515]
["Overnight Index Swap",47514,37057.5,81889,46608.5,6873,5354.5,8248.5,233545]
["Total",136062,98587,231365.5,97556,13222,7816.5,10791.5,595400.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",64.55,"Afghani"]
["ALL",81.650000000000006,"Lek"]
["AMD",375.32,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1386.5,"Argentine Peso"]
["AUD",1.4192,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6767000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.4,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",2960.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2736000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0986000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",92.25,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3846000000000001,"Canadian Dollar"]
["CDF",2289.5,"Congolese Franc"]
["CHF",0.79120000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",896.68,"Chilean Peso"]
["CNY",6.8287000000000004,"Yuan Renminbi"]
["COP",3647.5,"Colombian Peso"]
["COU",0.1105,"Unidad de Valor Real"]
["CRC",462.83,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.53,"Cape Verde Escudo"]
["CZK",20.878,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4070999999999998,"Danish Krone"]
["DOP",60.45,"Dominican Peso"]
["DZD",131.80000000000001,"Algerian Dinar"]
["EGP",53.2,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.5153,"Ethiopian Birr"]
["EUR",0.85729999999999995,"Euro"]
["FJD",2.1882000000000001,"Fiji Dollar"]
["FKP",0.745,"Falkland Islands Pound"]
["GBP",0.74639999999999995,"Pound Sterling"]
["GEL",2.661,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.745,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8749,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8320999999999996,"Hong Kong Dollar"]
["HNL",26.4924,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.57,"Gourde"]
["HUF",322.81,"Forint"]
["IDR",17005,"Rupiah"]
["ILS",3.0870000000000002,"New Israeli Sheqel"]
["INR",92.58,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1314885,"Iranian Rial"]
["ISK",123.16,"Iceland Krona"]
["JMD",157.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.58000000000001,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4000,"Riel"]
["KMF",420.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1478.35,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",476.78,"Tenge"]
["LAK",21948,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",315.2,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.364000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3304999999999998,"Libyan Dinar"]
["MAD",9.3104999999999993,"Moroccan Dirham"]
["MDL",17.03,"Moldovan Leu"]
["MGA",4163.08,"Malagasy Ariary"]
["MKD",53.11,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3572,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.37,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.440000000000001,"Mexican Peso"]
["MXV",1.9790000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9740000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.390899999999998,"Namibia Dollar"]
["NGN",1374.77,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.5530000000000008,"Norwegian Krone"]
["NPR",148.13,"Nepalese Rupee"]
["NZD",1.7173,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3835000000000002,"Nuevo Sol"]
["PGK",4.1700999999999997,"Kina"]
["PHP",59.444000000000003,"Philippine Peso"]
["PKR",278.7,"Pakistan Rupee"]
["PLN",3.6448,"Zloty"]
["PYG",6449.97,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.3648999999999996,"Leu"]
["RSD",100.54,"Serbian Dinar"]
["RUB",78.545500000000004,"Russian Ruble"]
["RWF",1455.69,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",14.7613,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.31,"Swedish Krona"]
["SGD",1.2736000000000001,"Singapore Dollar"]
["SHP",0.74690000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.238,"Surinam Dollar"]
["SSP",4498.0751,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.390899999999998,"Lilangeni"]
["THB",32,"Baht"]
["TJS",9.4600000000000009,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8809999999999998,"Tunisian Dinar"]
["TOP",2.3035999999999999,"Pa'anga"]
["TRY",44.516399999999997,"Turkish Lira"]
["TTD",6.7412999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.721,"New Taiwan Dollar"]
["TZS",2560,"Tanzanian Shilling"]
["UAH",43.4,"Hryvnia"]
["UGX",3692.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.57,"Peso Uruguayo"]
["UZS",12223.58,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26304,"Dong"]
["VUV",116.8,"Vatu"]
["WST",2.6364000000000001,"Tala"]
["XAF",562.38,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557.5,"CFA Franc BCEAO"]
["XPF",102.01,"CFP Franc"]
["YER",238.25,"Yemeni Rial"]
["ZAR",16.38,"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:","2026-04-08","to","2026-04-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",198940.28685600002,233394.39088300001,432334.67773900006]
["Total",198940.28685600002,233394.39088300001,432334.67773900006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",37919,52567,90486]
["Total",37919,52567,90486]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19840.216979000001,19069.773137,75617.797445000004,174089.70585900001,4162.5360810000002,11985.113228,115197.10925000001,12372.425759999998,432334.67773900006]
["Total",19840.216979000001,19069.773137,75617.797445000004,174089.70585900001,4162.5360810000002,11985.113228,115197.10925000001,12372.425759999998,432334.67773900006]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",953.5,5861,17606.5,39764,1242.5,3210,21175,673.5,90486]
["Total",953.5,5861,17606.5,39764,1242.5,3210,21175,673.5,90486]
[]
["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",396860.19091399998,22404.620043999999,5548.9103230000001,5175.9089970000005,1970.8724350000002,374.175026,0,432334.67773900001]
["Total",396860.19091399998,22404.620043999999,5548.9103230000001,5175.9089970000005,1970.8724350000002,374.175026,0,432334.67773900001]
[]
["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",88766,983.5,245.5,290.5,168.5,32,0,90486]
["Total",88766,983.5,245.5,290.5,168.5,32,0,90486]

{"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:","2026-04-08","to","2026-04-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9460.6183990000009,3399.3998349999997,12860.018234000001]
["Floating vs. Fixed",516225.180766,181947.56745599999,698172.74822199997]
["Overnight Index Swap",448964.17846799997,175844.064075,624808.24254300003]
["Total",974649.97763299989,361191.03136599995,1335841.0089989998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",58,28,86]
["Floating vs. Fixed",13319.5,4644.5,17964]
["Overnight Index Swap",5876,1085,6961]
["Total",19253.5,5757.5,25011]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",20,0,0,0,75.671585999999991,6705.9920070000007,6058.3546409999999,12860.018234000001]
["Floating vs. Fixed",4702.7231700000002,231169.58124600002,1634.4616800000001,334.94105000000002,9425.1797210000004,170148.08799600002,280757.77335899998,698172.74822199997]
["Overnight Index Swap",183674.39834399999,1257.193902,8443.2310730000008,2517.031082,167375.688219,0,261540.69992300001,624808.24254300003]
["Total",188397.121514,232426.77514800002,10077.692753000001,2851.9721319999999,176876.53952600001,176854.08000300001,548356.82792299998,1335841.0089989998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1,0,0,0,2,37,46,86]
["Floating vs. Fixed",157.5,5181.5,111.5,2,14,4007,8490.5,17964]
["Overnight Index Swap",2397.5,23.5,67,77.5,993,0,3402.5,6961]
["Total",2556,5205,178.5,79.5,1009,4044,11939,25011]
[]
["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",7154.9255379999995,1291.9011289999999,3072.729335,1340.4622320000001,0,0,0,12860.018233999999]
["Floating vs. Fixed",264098.63501099998,120133.503409,194486.00458799998,99316.256772000008,18457.268532000002,777.31826799999999,903.76164199999994,698172.74822200008]
["Overnight Index Swap",427802.57764600002,67588.500795999993,73499.176911999995,40203.925780000005,10648.243748999999,1086.019145,3979.798515,624808.24254300015]
["Total",699056.13819500001,189013.90533400001,271057.91083499999,140860.644784,29105.512281000003,1863.337413,4883.5601569999999,1335841.0089990003]
[]
["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",18,17,34,17,0,0,0,86]
["Floating vs. Fixed",2713.5,1747,6674.5,5480,1124,74.5,150.5,17964]
["Overnight Index Swap",1159.5,886.5,2192,1703,574.5,71,374.5,6961]
["Total",3891,2650.5,8900.5,7200,1698.5,145.5,525,25011]