{"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:","2026-04-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",501799.47346500005,1293412.473952,1795211.9474170001]
["Total",501799.47346500005,1293412.473952,1795211.9474170001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",81150.5,268710,349860.5]
["Total",81150.5,268710,349860.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145385.863231,75940.603062000009,281214.31755500002,637521.36339399999,18307.165711999998,37535.244167999997,539033.97740600002,60273.412888999999,1795211.9474170001]
["Total",145385.863231,75940.603062000009,281214.31755500002,637521.36339399999,18307.165711999998,37535.244167999997,539033.97740600002,60273.412888999999,1795211.9474170001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5940,24695.5,66017,126265.5,5271,13114.5,102944.5,5612.5,349860.5]
["Total",5940,24695.5,66017,126265.5,5271,13114.5,102944.5,5612.5,349860.5]
[]
["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",1427583.0474140001,183480.75559500002,93691.691896000004,51110.254995999996,25838.246183000003,12334.634966,1173.3163670000001,1795211.9474170003]
["Total",1427583.0474140001,183480.75559500002,93691.691896000004,51110.254995999996,25838.246183000003,12334.634966,1173.3163670000001,1795211.9474170003]
[]
["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",326404.5,10370,6296.5,3300.5,2408,1003,78,349860.5]
["Total",326404.5,10370,6296.5,3300.5,2408,1003,78,349860.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.260000000000005,"Afghani"]
["ALL",81.33,"Lek"]
["AMD",370.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1404.5,"Argentine Peso"]
["AUD",1.3922000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6697,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.8,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2963.17,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2765,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9739000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.54,"Ngultrum"]
["BWP",12.755100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3683000000000001,"Canadian Dollar"]
["CDF",2310,"Congolese Franc"]
["CHF",0.78910000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.52,"Chilean Peso"]
["CNY",6.8373999999999997,"Yuan Renminbi"]
["COP",3601.5,"Colombian Peso"]
["COU",0.1138,"Unidad de Valor Real"]
["CRC",451.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.14,"Cape Verde Escudo"]
["CZK",20.79,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3795000000000002,"Danish Krone"]
["DOP",58.89,"Dominican Peso"]
["DZD",131.84800000000001,"Algerian Dinar"]
["EGP",52.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.3647,"Ethiopian Birr"]
["EUR",0.85370000000000001,"Euro"]
["FJD",2.1705999999999999,"Fiji Dollar"]
["FKP",0.73980000000000001,"Falkland Islands Pound"]
["GBP",0.73970000000000002,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",11.11,"Cedi"]
["GIP",0.73970000000000002,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8750,"Guinea Franc"]
["GTQ",7.63,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8357000000000001,"Hong Kong Dollar"]
["HNL",26.543299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",310.37,"Forint"]
["IDR",17210,"Rupiah"]
["ILS",2.9601999999999999,"New Israeli Sheqel"]
["INR",94.54,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1315233,"Iranian Rial"]
["ISK",122.12,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.61000000000001,"Yen"]
["KES",129.05000000000001,"Kenyan Shilling"]
["KGS",87.430700000000002,"Som"]
["KHR",4000,"Riel"]
["KMF",420.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1472.66,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",458.75,"Tenge"]
["LAK",21852,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",319,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.515799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.33,"Libyan Dinar"]
["MAD",9.2507999999999999,"Moroccan Dirham"]
["MDL",17.149999999999999,"Moldovan Leu"]
["MGA",4142.37,"Malagasy Ariary"]
["MKD",52.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.63,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.376000000000001,"Mexican Peso"]
["MXV",1.9656,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9489999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.541399999999999,"Namibia Dollar"]
["NGN",1374.93,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3047000000000004,"Norwegian Krone"]
["NPR",151.26,"Nepalese Rupee"]
["NZD",1.6989000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5114999999999998,"Nuevo Sol"]
["PGK",4.1840999999999999,"Kina"]
["PHP",61.055,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",3.6240999999999999,"Zloty"]
["PYG",6210.67,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.3491999999999997,"Leu"]
["RSD",100.15,"Serbian Dinar"]
["RUB",75.150000000000006,"Russian Ruble"]
["RWF",1456.82,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.948,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2645999999999997,"Swedish Krona"]
["SGD",1.2765,"Singapore Dollar"]
["SHP",0.74029999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.295999999999999,"Surinam Dollar"]
["SSP",4567.1571000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.524000000000001,"Lilangeni"]
["THB",32.479999999999997,"Baht"]
["TJS",9.34,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8864999999999998,"Tunisian Dinar"]
["TOP",2.2883,"Pa'anga"]
["TRY",45.047800000000002,"Turkish Lira"]
["TTD",6.7731000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.513000000000002,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",44.095500000000001,"Hryvnia"]
["UGX",3715.95,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.78,"Peso Uruguayo"]
["UZS",12024.2,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26330,"Dong"]
["VUV",116,"Vatu"]
["WST",2.613,"Tala"]
["XAF",559.98,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557.25,"CFA Franc BCEAO"]
["XPF",101.56,"CFP Franc"]
["YER",238.28,"Yemeni Rial"]
["ZAR",16.529199999999999,"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:","2026-04-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",613584.64138199994,71835.022677000001,685419.66405899997]
["Floating vs. Fixed",10437227.147046,2287778.268954,12725005.415999999]
["Overnight Index Swap",6868708.4029620001,2320075.8646530001,9188784.2676149998]
["Total",17919520.19139,4679689.1562840007,22599209.347673997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11995,1366.5,13361.5]
["Floating vs. Fixed",265548.5,78908,344456.5]
["Overnight Index Swap",196497.5,39929,236426.5]
["Total",474041,120203.5,594244.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34443.706068,335.08555000000001,1474.201509,31.767793999999999,26847.850753000002,205976.86789200001,416310.18449299998,685419.66405899997]
["Floating vs. Fixed",485751.90647400002,5753577.9421529993,116277.447961,13419.113668,140750.88021500001,2614273.6621380001,3600954.4633909999,12725005.415999999]
["Overnight Index Swap",4993080.6572439997,35340.319418999999,71216.469959000009,173084.25133999999,1645964.512937,2253.6340089999999,2267844.4227080001,9188784.267616]
["Total",5513276.2697859993,5789253.3471219996,188968.11942900001,186535.13280199998,1813563.2439049999,2822504.1640389999,6285109.0705920001,22599209.347674999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",833.5,7.5,46.5,3,609,5982,5880,13361.5]
["Floating vs. Fixed",14518,127860,3799.5,150,2054.5,86592.5,109482,344456.5]
["Overnight Index Swap",140393.5,794.5,1758.5,2292,25209,108,65871,236426.5]
["Total",155745,128662,5604.5,2445,27872.5,92682.5,181233,594244.5]
[]
["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",233804.48557300001,170730.862613,185441.57415100001,69272.940436000004,14793.672763,6096.5442189999994,5279.584304,685419.66405900009]
["Floating vs. Fixed",5516713.9777149996,2350527.4423460001,3885169.8364220001,798846.14400199999,91183.902084000001,32769.229829999997,49794.883601000001,12725005.416000001]
["Overnight Index Swap",4563723.2535460005,1352898.914014,1875708.8892099999,932441.43573300005,153951.63558900001,156757.23215600001,153302.90736700001,9188784.2676149998]
["Total",10314241.716834001,3874157.2189730001,5946320.2997829998,1800560.5201710002,259929.21043600002,195623.00620500001,208377.375272,22599209.347674001]
[]
["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",3243.5,3267.5,3927,1790.5,593.5,282,257.5,13361.5]
["Floating vs. Fixed",85206.5,57352.5,142590.5,48976,5921.5,2138.5,2271,344456.5]
["Overnight Index Swap",48296,37071.5,82939,47230.5,7009.5,5420,8460,236426.5]
["Total",136746,97691.5,229456.5,97997,13524.5,7840.5,10988.5,594244.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.260000000000005,"Afghani"]
["ALL",81.33,"Lek"]
["AMD",370.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1404.5,"Argentine Peso"]
["AUD",1.3922000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6697,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.8,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2963.17,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2765,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9739000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.54,"Ngultrum"]
["BWP",12.755100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3683000000000001,"Canadian Dollar"]
["CDF",2310,"Congolese Franc"]
["CHF",0.78910000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.52,"Chilean Peso"]
["CNY",6.8373999999999997,"Yuan Renminbi"]
["COP",3601.5,"Colombian Peso"]
["COU",0.1138,"Unidad de Valor Real"]
["CRC",451.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.14,"Cape Verde Escudo"]
["CZK",20.79,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3795000000000002,"Danish Krone"]
["DOP",58.89,"Dominican Peso"]
["DZD",131.84800000000001,"Algerian Dinar"]
["EGP",52.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.3647,"Ethiopian Birr"]
["EUR",0.85370000000000001,"Euro"]
["FJD",2.1705999999999999,"Fiji Dollar"]
["FKP",0.73980000000000001,"Falkland Islands Pound"]
["GBP",0.73970000000000002,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",11.11,"Cedi"]
["GIP",0.73970000000000002,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8750,"Guinea Franc"]
["GTQ",7.63,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8357000000000001,"Hong Kong Dollar"]
["HNL",26.543299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",310.37,"Forint"]
["IDR",17210,"Rupiah"]
["ILS",2.9601999999999999,"New Israeli Sheqel"]
["INR",94.54,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1315233,"Iranian Rial"]
["ISK",122.12,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.61000000000001,"Yen"]
["KES",129.05000000000001,"Kenyan Shilling"]
["KGS",87.430700000000002,"Som"]
["KHR",4000,"Riel"]
["KMF",420.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1472.66,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",458.75,"Tenge"]
["LAK",21852,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",319,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.515799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.33,"Libyan Dinar"]
["MAD",9.2507999999999999,"Moroccan Dirham"]
["MDL",17.149999999999999,"Moldovan Leu"]
["MGA",4142.37,"Malagasy Ariary"]
["MKD",52.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.63,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.376000000000001,"Mexican Peso"]
["MXV",1.9656,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9489999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.541399999999999,"Namibia Dollar"]
["NGN",1374.93,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3047000000000004,"Norwegian Krone"]
["NPR",151.26,"Nepalese Rupee"]
["NZD",1.6989000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5114999999999998,"Nuevo Sol"]
["PGK",4.1840999999999999,"Kina"]
["PHP",61.055,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",3.6240999999999999,"Zloty"]
["PYG",6210.67,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.3491999999999997,"Leu"]
["RSD",100.15,"Serbian Dinar"]
["RUB",75.150000000000006,"Russian Ruble"]
["RWF",1456.82,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.948,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2645999999999997,"Swedish Krona"]
["SGD",1.2765,"Singapore Dollar"]
["SHP",0.74029999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.295999999999999,"Surinam Dollar"]
["SSP",4567.1571000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.524000000000001,"Lilangeni"]
["THB",32.479999999999997,"Baht"]
["TJS",9.34,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8864999999999998,"Tunisian Dinar"]
["TOP",2.2883,"Pa'anga"]
["TRY",45.047800000000002,"Turkish Lira"]
["TTD",6.7731000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.513000000000002,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",44.095500000000001,"Hryvnia"]
["UGX",3715.95,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.78,"Peso Uruguayo"]
["UZS",12024.2,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26330,"Dong"]
["VUV",116,"Vatu"]
["WST",2.613,"Tala"]
["XAF",559.98,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557.25,"CFA Franc BCEAO"]
["XPF",101.56,"CFP Franc"]
["YER",238.28,"Yemeni Rial"]
["ZAR",16.529199999999999,"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:","2026-04-27","to","2026-04-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",140235.810543,203940.967604,344176.778147]
["Total",140235.810543,203940.967604,344176.778147]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27911.5,44869.5,72781]
["Total",27911.5,44869.5,72781]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29891.242996999998,35365.000359999998,45967.857241999998,105687.265589,4571.4449649999997,6699.610557,96623.592569,19370.763867999998,344176.778147]
["Total",29891.242996999998,35365.000359999998,45967.857241999998,105687.265589,4571.4449649999997,6699.610557,96623.592569,19370.763867999998,344176.778147]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1339,5710.5,14549.5,23369.5,871,3214.5,23083,644,72781]
["Total",1339,5710.5,14549.5,23369.5,871,3214.5,23083,644,72781]
[]
["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",301382.86533100001,30936.902088000003,4719.9456769999997,2016.705741,2502.3065179999999,2261.0874009999998,356.96539100000001,344176.77814700006]
["Total",301382.86533100001,30936.902088000003,4719.9456769999997,2016.705741,2502.3065179999999,2261.0874009999998,356.96539100000001,344176.77814700006]
[]
["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",70995.5,1126,240,190.5,168,50,11,72781]
["Total",70995.5,1126,240,190.5,168,50,11,72781]

{"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:","2026-04-27","to","2026-04-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5586.6305889999994,2544.2289619999997,8130.8595509999996]
["Floating vs. Fixed",421728.69727399998,149055.81095399999,570784.50822800002]
["Overnight Index Swap",513607.71859300003,167944.80177600001,681552.52036900003]
["Total",940923.04645600007,319544.84169199999,1260467.888148]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",36.5,38,74.5]
["Floating vs. Fixed",11531.5,3710,15241.5]
["Overnight Index Swap",5876,1226,7102]
["Total",17444,4974,22418]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",66.5,0,0,0,0,4773.5100359999997,3290.8495150000003,8130.8595509999996]
["Floating vs. Fixed",9834.5720990000009,241892.563116,2804.648115,0,17911.777095999998,133681.50430500001,164659.443497,570784.50822800002]
["Overnight Index Swap",206514.16893300001,3684.8292879999999,1456.0044479999999,1832.2299780000001,287914.38761199999,0,180150.90010999999,681552.52036900003]
["Total",216415.24103200002,245577.39240400001,4260.6525629999996,1832.2299780000001,305826.16470799997,138455.014341,348101.19312199997,1260467.888148]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1,0,0,0,0,54.5,19,74.5]
["Floating vs. Fixed",208,5998.5,196,0,22,3632,5185,15241.5]
["Overnight Index Swap",2846,89.5,22,62.5,2242,0,1840,7102]
["Total",3055,6088,218,62.5,2264,3686.5,7044,22418]
[]
["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",3989.9014140000004,2538.6739079999998,1360.9395950000001,195.37422800000002,45.970406000000004,0,0,8130.8595510000005]
["Floating vs. Fixed",252738.934205,83970.114661999993,130497.576709,91107.38850500001,11148.972900000001,152.720857,1168.8003900000001,570784.50822800002]
["Overnight Index Swap",467091.41754199995,79523.454110000006,72869.464814999999,37629.971645999998,13735.511425000001,3886.6135379999996,6816.0872930000005,681552.52036900003]
["Total",723820.25316099997,166032.24268,204727.981119,128932.734379,24930.454731000002,4039.3343949999994,7984.8876830000008,1260467.888148]
[]
["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",43,10.5,15,4,2,0,0,74.5]
["Floating vs. Fixed",2915,1606,5095.5,4757,719,37.5,111.5,15241.5]
["Overnight Index Swap",1021.5,900,1763,1741.5,681,214.5,780.5,7102]
["Total",3979.5,2516.5,6873.5,6502.5,1402,252,892,22418]