{"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:","2026-04-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",510620.68118199997,1305899.8343130001,1816520.5154949999]
["Total",510620.68118199997,1305899.8343130001,1816520.5154949999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83157.5,278803.5,361961]
["Total",83157.5,278803.5,361961]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140166.88626499998,79870.455216000002,299533.78516500001,631205.40553999995,18355.796579000002,38977.610429,544521.47568200005,63889.100619000004,1816520.5154949999]
["Total",140166.88626499998,79870.455216000002,299533.78516500001,631205.40553999995,18355.796579000002,38977.610429,544521.47568200005,63889.100619000004,1816520.5154949999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5620,27396,69338,131446.5,5305,13656,103450.5,5749,361961]
["Total",5620,27396,69338,131446.5,5305,13656,103450.5,5749,361961]
[]
["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",1463060.698229,166809.83507200002,96069.497424000001,52976.373164999997,26555.692137000002,10198.593828000001,849.82564000000002,1816520.5154949997]
["Total",1463060.698229,166809.83507200002,96069.497424000001,52976.373164999997,26555.692137000002,10198.593828000001,849.82564000000002,1816520.5154949997]
[]
["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",338930.5,9729,5560.5,4200,2491,982,68,361961]
["Total",338930.5,9729,5560.5,4200,2491,982,68,361961]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.349999999999994,"Afghani"]
["ALL",81.349999999999994,"Lek"]
["AMD",371.38,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1378,"Argentine Peso"]
["AUD",1.3960999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6706000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2962.33,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2754000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9625000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",93.795000000000002,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3671,"Canadian Dollar"]
["CDF",2297,"Congolese Franc"]
["CHF",0.78480000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.2,"Chilean Peso"]
["CNY",6.8274999999999997,"Yuan Renminbi"]
["COP",3557.36,"Colombian Peso"]
["COU",0.11409999999999999,"Unidad de Valor Real"]
["CRC",452.95,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.19,"Cape Verde Escudo"]
["CZK",20.777999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3837999999999999,"Danish Krone"]
["DOP",59.41,"Dominican Peso"]
["DZD",131.858,"Algerian Dinar"]
["EGP",51.96,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.24350000000001,"Ethiopian Birr"]
["EUR",0.85419999999999996,"Euro"]
["FJD",2.1768000000000001,"Fiji Dollar"]
["FKP",0.74,"Falkland Islands Pound"]
["GBP",0.74050000000000005,"Pound Sterling"]
["GEL",2.6560000000000001,"Lari"]
["GHS",11.06,"Cedi"]
["GIP",0.74,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8756,"Guinea Franc"]
["GTQ",7.6349999999999998,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8330000000000002,"Hong Kong Dollar"]
["HNL",26.5259,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.65,"Gourde"]
["HUF",311.17,"Forint"]
["IDR",17170,"Rupiah"]
["ILS",2.9992000000000001,"New Israeli Sheqel"]
["INR",93.79,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1318270,"Iranian Rial"]
["ISK",122.7,"Iceland Krona"]
["JMD",157.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.47999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.448499999999996,"Som"]
["KHR",3997,"Riel"]
["KMF",419.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1478.33,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",463.08,"Tenge"]
["LAK",21827,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",316.5,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.463799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3205,"Libyan Dinar"]
["MAD",9.2611000000000008,"Moroccan Dirham"]
["MDL",17.07,"Moldovan Leu"]
["MGA",4136.87,"Malagasy Ariary"]
["MKD",52.32,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3575,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.37,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.329699999999999,"Mexican Peso"]
["MXV",1.9622999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.95,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.463799999999999,"Namibia Dollar"]
["NGN",1346.27,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3013999999999992,"Norwegian Krone"]
["NPR",150.07,"Nepalese Rupee"]
["NZD",1.6932,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4445999999999999,"Nuevo Sol"]
["PGK",4.1806000000000001,"Kina"]
["PHP",60.091000000000001,"Philippine Peso"]
["PKR",278.27,"Pakistan Rupee"]
["PLN",3.6242000000000001,"Zloty"]
["PYG",6309,"Guarani"]
["QAR",3.6383999999999999,"Qatari Rial"]
["RON",4.3445,"Leu"]
["RSD",100.2,"Serbian Dinar"]
["RUB",75.095500000000001,"Russian Ruble"]
["RWF",1456.57,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",13.8956,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.1997,"Swedish Krona"]
["SGD",1.2751999999999999,"Singapore Dollar"]
["SHP",0.74119999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.454000000000001,"Surinam Dollar"]
["SSP",4555.0222000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.463799999999999,"Lilangeni"]
["THB",32.22,"Baht"]
["TJS",9.3699999999999992,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8694999999999999,"Tunisian Dinar"]
["TOP",2.2883,"Pa'anga"]
["TRY",44.917700000000004,"Turkish Lira"]
["TTD",6.7324999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.466999999999999,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",43.908999999999999,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.53,"Peso Uruguayo"]
["UZS",12037.49,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26320,"Dong"]
["VUV",115.8,"Vatu"]
["WST",2.613,"Tala"]
["XAF",560.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",554.75,"CFA Franc BCEAO"]
["XPF",101.63,"CFP Franc"]
["YER",238.3,"Yemeni Rial"]
["ZAR",16.459199999999999,"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:","2026-04-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",616376.79114900006,71432.803943999999,687809.5950930001]
["Floating vs. Fixed",10441604.12953,2263967.6062679999,12705571.735797999]
["Overnight Index Swap",7044104.6050300002,2407188.2255390002,9451292.8305690009]
["Total",18102085.525708999,4742588.6357509997,22844674.161460001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12063,1361.5,13424.5]
["Floating vs. Fixed",262941.5,78103.5,341045]
["Overnight Index Swap",196380.5,39868.5,236249]
["Total",471385,119333.5,590718.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34633.206068,335.57142899999997,1473.3385949999999,31.733474000000001,26901.087653000002,209180.66458000001,415253.99329499999,687809.59509399999]
["Floating vs. Fixed",489029.685138,5733781.7374069998,115408.866622,42252.691939000004,167668.09007999999,2613445.1495469999,3543985.5150649999,12705571.735797999]
["Overnight Index Swap",5077641.4729829999,34596.255644999997,70328.747839999996,205679.39892099999,1844058.743517,2254.4108249999999,2216733.8008389999,9451292.8305700012]
["Total",5601304.3641889999,5768713.5644810004,187210.95305700001,247963.824334,2038627.9212499999,2824880.2249520002,6175973.3091989998,22844674.161462002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",837.5,7.5,46.5,3,610,6035,5885,13424.5]
["Floating vs. Fixed",14502,126329,3747.5,158,2063.5,86232.5,108012.5,341045]
["Overnight Index Swap",141057,768,1754.5,2298,24877,108,65386.5,236249]
["Total",156396.5,127104.5,5548.5,2459,27550.5,92375.5,179284,590718.5]
[]
["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",234005.44201999999,172638.80655099999,185275.828706,69687.497977000006,14758.652399999999,6175.0524649999998,5268.3149750000002,687809.59509399987]
["Floating vs. Fixed",5553156.3897669995,2335056.0904469998,3857055.157898,788737.46256799996,89580.658970000004,32705.733494,49280.242654000001,12705571.735797999]
["Overnight Index Swap",4786649.2624040004,1372825.098274,1886680.8110429998,939430.45196400001,153044.79934299999,158257.130389,154405.277152,9451292.8305689991]
["Total",10573811.094191,3880519.9952719999,5929011.7976469994,1797855.4125089999,257384.110713,197137.916348,208953.83478099998,22844674.161460996]
[]
["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",3233.5,3318.5,3937,1800.5,590.5,287,257.5,13424.5]
["Floating vs. Fixed",84804,57007.5,140659,48343.5,5836,2128,2267,341045]
["Overnight Index Swap",48065.5,37416.5,82943,47105,6971,5364,8384,236249]
["Total",136103,97742.5,227539,97249,13397.5,7779,10908.5,590718.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.349999999999994,"Afghani"]
["ALL",81.349999999999994,"Lek"]
["AMD",371.38,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1378,"Argentine Peso"]
["AUD",1.3960999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6706000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.2,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2962.33,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2754000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9625000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",93.795000000000002,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3671,"Canadian Dollar"]
["CDF",2297,"Congolese Franc"]
["CHF",0.78480000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.2,"Chilean Peso"]
["CNY",6.8274999999999997,"Yuan Renminbi"]
["COP",3557.36,"Colombian Peso"]
["COU",0.11409999999999999,"Unidad de Valor Real"]
["CRC",452.95,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.19,"Cape Verde Escudo"]
["CZK",20.777999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3837999999999999,"Danish Krone"]
["DOP",59.41,"Dominican Peso"]
["DZD",131.858,"Algerian Dinar"]
["EGP",51.96,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.24350000000001,"Ethiopian Birr"]
["EUR",0.85419999999999996,"Euro"]
["FJD",2.1768000000000001,"Fiji Dollar"]
["FKP",0.74,"Falkland Islands Pound"]
["GBP",0.74050000000000005,"Pound Sterling"]
["GEL",2.6560000000000001,"Lari"]
["GHS",11.06,"Cedi"]
["GIP",0.74,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8756,"Guinea Franc"]
["GTQ",7.6349999999999998,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8330000000000002,"Hong Kong Dollar"]
["HNL",26.5259,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.65,"Gourde"]
["HUF",311.17,"Forint"]
["IDR",17170,"Rupiah"]
["ILS",2.9992000000000001,"New Israeli Sheqel"]
["INR",93.79,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1318270,"Iranian Rial"]
["ISK",122.7,"Iceland Krona"]
["JMD",157.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.47999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.448499999999996,"Som"]
["KHR",3997,"Riel"]
["KMF",419.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1478.33,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",463.08,"Tenge"]
["LAK",21827,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",316.5,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.463799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3205,"Libyan Dinar"]
["MAD",9.2611000000000008,"Moroccan Dirham"]
["MDL",17.07,"Moldovan Leu"]
["MGA",4136.87,"Malagasy Ariary"]
["MKD",52.32,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3575,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.37,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.329699999999999,"Mexican Peso"]
["MXV",1.9622999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.95,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.463799999999999,"Namibia Dollar"]
["NGN",1346.27,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3013999999999992,"Norwegian Krone"]
["NPR",150.07,"Nepalese Rupee"]
["NZD",1.6932,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4445999999999999,"Nuevo Sol"]
["PGK",4.1806000000000001,"Kina"]
["PHP",60.091000000000001,"Philippine Peso"]
["PKR",278.27,"Pakistan Rupee"]
["PLN",3.6242000000000001,"Zloty"]
["PYG",6309,"Guarani"]
["QAR",3.6383999999999999,"Qatari Rial"]
["RON",4.3445,"Leu"]
["RSD",100.2,"Serbian Dinar"]
["RUB",75.095500000000001,"Russian Ruble"]
["RWF",1456.57,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",13.8956,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.1997,"Swedish Krona"]
["SGD",1.2751999999999999,"Singapore Dollar"]
["SHP",0.74119999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.454000000000001,"Surinam Dollar"]
["SSP",4555.0222000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.463799999999999,"Lilangeni"]
["THB",32.22,"Baht"]
["TJS",9.3699999999999992,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8694999999999999,"Tunisian Dinar"]
["TOP",2.2883,"Pa'anga"]
["TRY",44.917700000000004,"Turkish Lira"]
["TTD",6.7324999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.466999999999999,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",43.908999999999999,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.53,"Peso Uruguayo"]
["UZS",12037.49,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26320,"Dong"]
["VUV",115.8,"Vatu"]
["WST",2.613,"Tala"]
["XAF",560.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",554.75,"CFA Franc BCEAO"]
["XPF",101.63,"CFP Franc"]
["YER",238.3,"Yemeni Rial"]
["ZAR",16.459199999999999,"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:","2026-04-20","to","2026-04-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",167942.293393,215247.18542800003,383189.47882100003]
["Total",167942.293393,215247.18542800003,383189.47882100003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",32554.5,47908.5,80463]
["Total",32554.5,47908.5,80463]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20665.041907999999,28431.825617999999,75805.368289999999,112747.82219200001,3734.924066,8227.3095599999997,109762.12508500001,23815.062102,383189.47882100003]
["Total",20665.041907999999,28431.825617999999,75805.368289999999,112747.82219200001,3734.924066,8227.3095599999997,109762.12508500001,23815.062102,383189.47882100003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1152.5,6514.5,17004.5,27567,1023,2682,23593,926.5,80463]
["Total",1152.5,6514.5,17004.5,27567,1023,2682,23593,926.5,80463]
[]
["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",351280.77119499998,18707.830379000003,6185.4755180000002,3284.0332020000001,3649.0671950000001,82.301332000000002,0,383189.47882100003]
["Total",351280.77119499998,18707.830379000003,6185.4755180000002,3284.0332020000001,3649.0671950000001,82.301332000000002,0,383189.47882100003]
[]
["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",78633.5,979,299.5,307.5,216.5,27,0,80463]
["Total",78633.5,979,299.5,307.5,216.5,27,0,80463]

{"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:","2026-04-20","to","2026-04-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16183.266823,7611.7977719999999,23795.064595]
["Floating vs. Fixed",682701.58887999994,240961.394118,923662.98299799999]
["Overnight Index Swap",573061.73261100007,180260.98820700002,753322.72081800015]
["Total",1271946.5883140001,428834.18009699997,1700780.7684110003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",302,47,349]
["Floating vs. Fixed",15018,5660,20678]
["Overnight Index Swap",7271,1271,8542]
["Total",22591,6978,29569]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,9313.3882410000006,14481.676354000001,23795.064595000003]
["Floating vs. Fixed",39197.265817,269104.59587399999,4768.040704,0,22014.497344999996,163109.57538900001,425469.00786899996,923662.98299799999]
["Overnight Index Swap",309903.179038,6164.5707849999999,523.47523200000001,2508.9832590000001,148766.968245,0,285455.54425899999,753322.72081799991]
["Total",349100.44485500001,275269.16665899998,5291.5159359999998,2508.9832590000001,170781.46558999998,172422.96363000001,725406.22848199995,1700780.7684109998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,258.5,90.5,349]
["Floating vs. Fixed",244,6491,191.5,0,48.5,4504,9199,20678]
["Overnight Index Swap",4112,89.5,22.5,118.5,1064,0,3135.5,8542]
["Total",4356,6580.5,214,118.5,1112.5,4762.5,12425,29569]
[]
["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",9583.2032579999996,6471.7255940000005,5667.5797250000005,1611.5360579999999,436.09337800000003,0,24.926582,23795.064595000003]
["Floating vs. Fixed",360380.63794299995,156452.04906700001,265660.56197400001,118337.378562,20085.38437,1019.367915,1727.603167,923662.98299799988]
["Overnight Index Swap",442137.31222600001,109772.80692800001,97606.295574999996,63053.265744000004,24270.775751999998,2434.0294829999998,14048.23511,753322.72081800003]
["Total",812101.15342699992,272696.58158900001,368934.43727400003,183002.180364,44792.253499999999,3453.3973980000001,15800.764858999999,1700780.7684109998]
[]
["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",16,154.5,135,31.5,10,0,2,349]
["Floating vs. Fixed",3609.5,2165.5,7160,6082.5,1378,80.5,202,20678]
["Overnight Index Swap",1416.5,1291.5,2246.5,1985,854.5,133,615,8542]
["Total",5042,3611.5,9541.5,8099,2242.5,213.5,819,29569]