{"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:","2026-04-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",489102.31945800001,1255777.8003409998,1744880.1197989997]
["Total",489102.31945800001,1255777.8003409998,1744880.1197989997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",80185,280410,360595]
["Total",80185,280410,360595]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",135984.129262,67266.441583000007,288823.12781199999,618606.73601200001,17504.205631000001,39252.579145999996,530772.18461599993,46670.715736999999,1744880.1197990002]
["Total",135984.129262,67266.441583000007,288823.12781199999,618606.73601200001,17504.205631000001,39252.579145999996,530772.18461599993,46670.715736999999,1744880.1197990002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5356,22870,70749,134051,4861,14416,102961,5331,360595]
["Total",5356,22870,70749,134051,4861,14416,102961,5331,360595]
[]
["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",1388517.6940990002,171209.89723800001,92061.432551000005,54453.820432,27592.968672000003,10194.02327,850.28353700000002,1744880.1197990004]
["Total",1388517.6940990002,171209.89723800001,92061.432551000005,54453.820432,27592.968672000003,10194.02327,850.28353700000002,1744880.1197990004]
[]
["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",337659.5,9617,5537.5,4212,2531,970,68,360595]
["Total",337659.5,9617,5537.5,4212,2531,970,68,360595]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.680000000000007,"Afghani"]
["ALL",80.95,"Lek"]
["AMD",373.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13499999999999,"Kwanza"]
["ARS",1358,"Argentine Peso"]
["AUD",1.3943000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6574,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",122.75,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2958.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2706999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9931000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",93.457999999999998,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3740000000000001,"Canadian Dollar"]
["CDF",2297.5,"Congolese Franc"]
["CHF",0.78159999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",885.05,"Chilean Peso"]
["CNY",6.8179999999999996,"Yuan Renminbi"]
["COP",3611.15,"Colombian Peso"]
["COU",0.1138,"Unidad de Valor Real"]
["CRC",455.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.44,"Cape Verde Escudo"]
["CZK",20.594000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3333000000000004,"Danish Krone"]
["DOP",59.62,"Dominican Peso"]
["DZD",131.48500000000001,"Algerian Dinar"]
["EGP",51.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.73099999999999,"Ethiopian Birr"]
["EUR",0.84740000000000004,"Euro"]
["FJD",2.2031000000000001,"Fiji Dollar"]
["FKP",0.7369,"Falkland Islands Pound"]
["GBP",0.73709999999999998,"Pound Sterling"]
["GEL",2.6579999999999999,"Lari"]
["GHS",11.03,"Cedi"]
["GIP",0.7369,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8747,"Guinea Franc"]
["GTQ",7.6379999999999999,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8338999999999999,"Hong Kong Dollar"]
["HNL",26.5107,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.41,"Gourde"]
["HUF",307.64999999999998,"Forint"]
["IDR",17130,"Rupiah"]
["ILS",2.9950000000000001,"New Israeli Sheqel"]
["INR",93.355000000000004,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1320225,"Iranian Rial"]
["ISK",121.74,"Iceland Krona"]
["JMD",156.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.96,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3999.9960000000001,"Riel"]
["KMF",417.53,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1474.99,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",473.85,"Tenge"]
["LAK",21940,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",315.5,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.352900000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3042999999999996,"Libyan Dinar"]
["MAD",9.2294999999999998,"Moroccan Dirham"]
["MDL",17.042899999999999,"Moldovan Leu"]
["MGA",4137.5200000000004,"Malagasy Ariary"]
["MKD",52.06,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3569,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.248699999999999,"Mexican Peso"]
["MXV",1.9556,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.95,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",16.374300000000002,"Namibia Dollar"]
["NGN",1342.44,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3806999999999992,"Norwegian Krone"]
["NPR",149.4,"Nepalese Rupee"]
["NZD",1.6906000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4365999999999999,"Nuevo Sol"]
["PGK",4.3178000000000001,"Kina"]
["PHP",60.027000000000001,"Philippine Peso"]
["PKR",278.32,"Pakistan Rupee"]
["PLN",3.5872000000000002,"Zloty"]
["PYG",6361,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.3117999999999999,"Leu"]
["RSD",99.35,"Serbian Dinar"]
["RUB",76,"Russian Ruble"]
["RWF",1454.6,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.8003,"Solomon Islands Dollar"]
["SCR",13.6896,"Seychelles Rupee"]
["SDG",598.52020000000005,"Sudanese Pound"]
["SEK",9.1542999999999992,"Swedish Krona"]
["SGD",1.2706999999999999,"Singapore Dollar"]
["SHP",0.73839999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.369999999999997,"Surinam Dollar"]
["SSP",4533.7673000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.352900000000002,"Lilangeni"]
["THB",31.99,"Baht"]
["TJS",9.4,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8793000000000002,"Tunisian Dinar"]
["TOP",2.3201999999999998,"Pa'anga"]
["TRY",44.738300000000002,"Turkish Lira"]
["TTD",6.76,"Trinidad and Tobago Dollar"]
["TWD",31.587,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",43.560299999999998,"Hryvnia"]
["UGX",3691.1,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.9,"Peso Uruguayo"]
["UZS",12173.2,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26302,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6795,"Tala"]
["XAF",555.9,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.87,"CFA Franc BCEAO"]
["XPF",100.82,"CFP Franc"]
["YER",238.12,"Yemeni Rial"]
["ZAR",16.366700000000002,"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:","2026-04-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",613187.12626399996,70026.710449999999,683213.83671399998]
["Floating vs. Fixed",10423613.512405001,2261779.5660679997,12685393.078473]
["Overnight Index Swap",7077717.2840330005,2403340.5018369998,9481057.7858700007]
["Total",18114517.922702,4735146.7783549996,22849664.701057002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11987,1387.5,13374.5]
["Floating vs. Fixed",260779,77924,338703]
["Overnight Index Swap",195710.5,39879.5,235590]
["Total",468476.5,119191,587667.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35171.506068000002,336.03900500000003,1518.3207399999999,31.879850000000001,27045.706205999999,205368.837711,413741.54713299999,683213.83671299997]
["Floating vs. Fixed",489000.08881599997,5652404.4121659994,115545.01296199999,42447.589716999995,168087.30093299999,2586383.3337119999,3631525.3401670004,12685393.078473]
["Overnight Index Swap",5029995.9763000002,34816.060427999997,70892.909140000003,205630.68961899998,1877835.402525,2254.1518270000001,2259632.5960319997,9481057.785871001]
["Total",5554167.571184,5687556.5115989996,187956.24284199998,248110.15918599998,2072968.4096639999,2794006.3232499999,6304899.4833320007,22849664.701057002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",845.5,7.5,53.5,3,612,5946,5907,13374.5]
["Floating vs. Fixed",14543,124303.5,3709.5,158,2075,85222.5,108691.5,338703]
["Overnight Index Swap",140775.5,756,1751.5,2247,25284.5,108,64667.5,235590]
["Total",156164,125067,5514.5,2408,27971.5,91276.5,179266,587667.5]
[]
["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",231823.02228999999,166271.39617699999,188987.21569200003,69505.841649000009,15121.108522,6023.4104480000005,5481.8419350000004,683213.83671299997]
["Floating vs. Fixed",5513622.5577849997,2338017.932337,3864587.7769300002,793623.76797499997,92307.662737000006,33511.557315000005,49721.823393999999,12685393.078473002]
["Overnight Index Swap",4827417.8811330004,1376126.0910429999,1883556.7257429999,933648.78716299997,149529.31612600002,159134.39251499998,151644.59214700002,9481057.7858700007]
["Total",10572863.461208001,3880415.4195569996,5937131.7183650006,1796778.3967869999,256958.08738500002,198669.36027800001,206848.257476,22849664.701056004]
[]
["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",3236.5,3174.5,4014,1797.5,600.5,284,267.5,13374.5]
["Floating vs. Fixed",84302.5,56733.5,139853,47678.5,5681.5,2167.5,2286.5,338703]
["Overnight Index Swap",47813,37266.5,82684,47226.5,6873,5392,8335,235590]
["Total",135352,97174.5,226551,96702.5,13155,7843.5,10889,587667.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.680000000000007,"Afghani"]
["ALL",80.95,"Lek"]
["AMD",373.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13499999999999,"Kwanza"]
["ARS",1358,"Argentine Peso"]
["AUD",1.3943000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6574,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",122.75,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2958.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2706999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9931000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",93.457999999999998,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3740000000000001,"Canadian Dollar"]
["CDF",2297.5,"Congolese Franc"]
["CHF",0.78159999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",885.05,"Chilean Peso"]
["CNY",6.8179999999999996,"Yuan Renminbi"]
["COP",3611.15,"Colombian Peso"]
["COU",0.1138,"Unidad de Valor Real"]
["CRC",455.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.44,"Cape Verde Escudo"]
["CZK",20.594000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3333000000000004,"Danish Krone"]
["DOP",59.62,"Dominican Peso"]
["DZD",131.48500000000001,"Algerian Dinar"]
["EGP",51.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.73099999999999,"Ethiopian Birr"]
["EUR",0.84740000000000004,"Euro"]
["FJD",2.2031000000000001,"Fiji Dollar"]
["FKP",0.7369,"Falkland Islands Pound"]
["GBP",0.73709999999999998,"Pound Sterling"]
["GEL",2.6579999999999999,"Lari"]
["GHS",11.03,"Cedi"]
["GIP",0.7369,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8747,"Guinea Franc"]
["GTQ",7.6379999999999999,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8338999999999999,"Hong Kong Dollar"]
["HNL",26.5107,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.41,"Gourde"]
["HUF",307.64999999999998,"Forint"]
["IDR",17130,"Rupiah"]
["ILS",2.9950000000000001,"New Israeli Sheqel"]
["INR",93.355000000000004,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1320225,"Iranian Rial"]
["ISK",121.74,"Iceland Krona"]
["JMD",156.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.96,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3999.9960000000001,"Riel"]
["KMF",417.53,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1474.99,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",473.85,"Tenge"]
["LAK",21940,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",315.5,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.352900000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3042999999999996,"Libyan Dinar"]
["MAD",9.2294999999999998,"Moroccan Dirham"]
["MDL",17.042899999999999,"Moldovan Leu"]
["MGA",4137.5200000000004,"Malagasy Ariary"]
["MKD",52.06,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3569,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.248699999999999,"Mexican Peso"]
["MXV",1.9556,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.95,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",16.374300000000002,"Namibia Dollar"]
["NGN",1342.44,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3806999999999992,"Norwegian Krone"]
["NPR",149.4,"Nepalese Rupee"]
["NZD",1.6906000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4365999999999999,"Nuevo Sol"]
["PGK",4.3178000000000001,"Kina"]
["PHP",60.027000000000001,"Philippine Peso"]
["PKR",278.32,"Pakistan Rupee"]
["PLN",3.5872000000000002,"Zloty"]
["PYG",6361,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.3117999999999999,"Leu"]
["RSD",99.35,"Serbian Dinar"]
["RUB",76,"Russian Ruble"]
["RWF",1454.6,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.8003,"Solomon Islands Dollar"]
["SCR",13.6896,"Seychelles Rupee"]
["SDG",598.52020000000005,"Sudanese Pound"]
["SEK",9.1542999999999992,"Swedish Krona"]
["SGD",1.2706999999999999,"Singapore Dollar"]
["SHP",0.73839999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.369999999999997,"Surinam Dollar"]
["SSP",4533.7673000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.352900000000002,"Lilangeni"]
["THB",31.99,"Baht"]
["TJS",9.4,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8793000000000002,"Tunisian Dinar"]
["TOP",2.3201999999999998,"Pa'anga"]
["TRY",44.738300000000002,"Turkish Lira"]
["TTD",6.76,"Trinidad and Tobago Dollar"]
["TWD",31.587,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",43.560299999999998,"Hryvnia"]
["UGX",3691.1,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.9,"Peso Uruguayo"]
["UZS",12173.2,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26302,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6795,"Tala"]
["XAF",555.9,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.87,"CFA Franc BCEAO"]
["XPF",100.82,"CFP Franc"]
["YER",238.12,"Yemeni Rial"]
["ZAR",16.366700000000002,"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:","2026-04-13","to","2026-04-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",169510.05727299998,198302.01243599999,367812.06970899994]
["Total",169510.05727299998,198302.01243599999,367812.06970899994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36285.5,46275,82560.5]
["Total",36285.5,46275,82560.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26981.552174,16190.026594000001,46086.616232,108943.58887199999,3542.5142890000002,8165.3073829999994,147029.536219,10872.927946,367812.06970900006]
["Total",26981.552174,16190.026594000001,46086.616232,108943.58887199999,3542.5142890000002,8165.3073829999994,147029.536219,10872.927946,367812.06970900006]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1292,5364.5,11733,31397.5,1008.5,3162.5,27976.5,626,82560.5]
["Total",1292,5364.5,11733,31397.5,1008.5,3162.5,27976.5,626,82560.5]
[]
["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",336094.37487699999,19169.553616000001,3389.9067099999997,4763.3666570000005,3986.9173019999998,397.95054700000003,10,367812.06970899994]
["Total",336094.37487699999,19169.553616000001,3389.9067099999997,4763.3666570000005,3986.9173019999998,397.95054700000003,10,367812.06970899994]
[]
["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",80849.5,987,238,266.5,191.5,27,1,82560.5]
["Total",80849.5,987,238,266.5,191.5,27,1,82560.5]

{"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:","2026-04-13","to","2026-04-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13822.466038999999,3284.7706739999999,17107.236712999998]
["Floating vs. Fixed",650868.36597000004,204396.95295800001,855265.31892800005]
["Overnight Index Swap",729643.81096200005,220326.17987200001,949969.99083400005]
["Total",1394334.6429710002,428007.90350400005,1822342.5464750002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",100,72,172]
["Floating vs. Fixed",15790.5,4352.5,20143]
["Overnight Index Swap",6897,1491,8388]
["Total",22787.5,5915.5,28703]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,33.159274000000003,0,0,3665.9278090000003,13408.14963,17107.236712999998]
["Floating vs. Fixed",16713.466954,367784.00878799998,3926.4704499999998,0,8032.7446099999997,198958.35839800001,259850.26972800001,855265.31892800005]
["Overnight Index Swap",254498.72391299999,5228.3986420000001,12387.543056999999,1321.413847,122049.151329,19.147551,554465.61249500001,949969.99083400005]
["Total",271212.19086699997,373012.40742999996,16347.172780999999,1321.413847,130081.89593899999,202643.433758,827724.03185300005,1822342.5464750002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,7,0,0,35.5,129.5,172]
["Floating vs. Fixed",362.5,7976.5,144,0,20.5,5163.5,6476,20143]
["Overnight Index Swap",3612.5,88,52,41,918,0.5,3676,8388]
["Total",3975,8064.5,203,41,938.5,5199.5,10281.5,28703]
[]
["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",9769.3451619999996,790.43425300000001,1796.750436,3558.777098,767.59059899999988,0.25357000000000002,424.08559500000001,17107.236713000002]
["Floating vs. Fixed",307782.53620199999,146638.742845,256023.83625300002,125611.96483500001,18175.746479000001,99.212073999999987,933.28024000000005,855265.31892799994]
["Overnight Index Swap",714625.44039800006,68008.799043999999,93818.820372000002,55602.656309000005,11813.190474000001,1160.985737,4940.0985000000001,949969.99083399994]
["Total",1032177.321762,215437.976142,351639.40706100001,184773.39824200002,30756.527552,1260.4513809999999,6297.4643350000006,1822342.5464749997]
[]
["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",24.5,9,31.5,62,27,3,15,172]
["Floating vs. Fixed",3463,2577,7260,5412.5,1277,33.5,120,20143]
["Overnight Index Swap",1338,1088.5,2423.5,2402.5,662,52,421.5,8388]
["Total",4825.5,3674.5,9715,7877,1966,88.5,556.5,28703]