{"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:","2026-05-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",486964.61119000003,1314640.1090260001,1801604.7202160002]
["Total",486964.61119000003,1314640.1090260001,1801604.7202160002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",78351.5,273729,352080.5]
["Total",78351.5,273729,352080.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",137823.085089,79388.541402999996,268068.838881,641766.72383500007,21906.441617,38134.429476999998,552263.57145699998,62253.088457000005,1801604.7202159998]
["Total",137823.085089,79388.541402999996,268068.838881,641766.72383500007,21906.441617,38134.429476999998,552263.57145699998,62253.088457000005,1801604.7202159998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5745,25217,61952.5,129008,5560,13818,105456.5,5323.5,352080.5]
["Total",5745,25217,61952.5,129008,5560,13818,105456.5,5323.5,352080.5]
[]
["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",1442459.0919420002,170335.678418,95105.746476,52251.066095000002,27467.704742000002,12738.660401000001,1246.772142,1801604.720216]
["Total",1442459.0919420002,170335.678418,95105.746476,52251.066095000002,27467.704742000002,12738.660401000001,1246.772142,1801604.720216]
[]
["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",328658,10013.5,6473,3327,2513,1016,80,352080.5]
["Total",328658,10013.5,6473,3327,2513,1016,80,352080.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.84,"Afghani"]
["ALL",80.959999999999994,"Lek"]
["AMD",369,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11,"Kwanza"]
["ARS",1387.5,"Argentine Peso"]
["AUD",1.3815999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6645000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2964.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2678,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9233000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.61,"Ngultrum"]
["BWP",12.7065,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3632,"Canadian Dollar"]
["CDF",2277.5,"Congolese Franc"]
["CHF",0.77869999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",891.59,"Chilean Peso"]
["CNY",6.8109999999999999,"Yuan Renminbi"]
["COP",3702.61,"Colombian Peso"]
["COU",0.11,"Unidad de Valor Real"]
["CRC",453.52,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.84,"Cape Verde Escudo"]
["CZK",20.693999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3597000000000001,"Danish Krone"]
["DOP",59.28,"Dominican Peso"]
["DZD",131.602,"Algerian Dinar"]
["EGP",52.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.03139999999999,"Ethiopian Birr"]
["EUR",0.85109999999999997,"Euro"]
["FJD",2.1589,"Fiji Dollar"]
["FKP",0.73570000000000002,"Falkland Islands Pound"]
["GBP",0.73560000000000003,"Pound Sterling"]
["GEL",2.6509999999999998,"Lari"]
["GHS",11.234999999999999,"Cedi"]
["GIP",0.73560000000000003,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8753,"Guinea Franc"]
["GTQ",7.6260000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8353999999999999,"Hong Kong Dollar"]
["HNL",26.5489,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",304.82,"Forint"]
["IDR",17380,"Rupiah"]
["ILS",2.9026999999999998,"New Israeli Sheqel"]
["INR",94.61,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1312998,"Iranian Rial"]
["ISK",122.26,"Iceland Krona"]
["JMD",156.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.38999999999999,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.429299999999998,"Som"]
["KHR",4006,"Riel"]
["KMF",418.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1444.93,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",462.64,"Tenge"]
["LAK",21844,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",320.5,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.3599,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3136000000000001,"Libyan Dinar"]
["MAD",9.1954999999999991,"Moroccan Dirham"]
["MDL",17.12,"Moldovan Leu"]
["MGA",4158.07,"Malagasy Ariary"]
["MKD",52.24,"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",17.260999999999999,"Mexican Peso"]
["MXV",1.9507000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.92,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.388100000000001,"Namibia Dollar"]
["NGN",1356.55,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.2966999999999995,"Norwegian Krone"]
["NPR",151.38,"Nepalese Rupee"]
["NZD",1.679,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4630000000000001,"Nuevo Sol"]
["PGK",4.1928999999999998,"Kina"]
["PHP",60.66,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",3.6019000000000001,"Zloty"]
["PYG",6008,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.4798,"Leu"]
["RSD",99.81,"Serbian Dinar"]
["RUB",74.745500000000007,"Russian Ruble"]
["RWF",1457.29,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.7881999999999998,"Solomon Islands Dollar"]
["SCR",14.5016,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2325999999999997,"Swedish Krona"]
["SGD",1.2678,"Singapore Dollar"]
["SHP",0.73709999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.222000000000001,"Surinam Dollar"]
["SSP",4596.4776000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.379000000000001,"Lilangeni"]
["THB",32.119999999999997,"Baht"]
["TJS",9.3800000000000008,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8687,"Tunisian Dinar"]
["TOP",2.3083999999999998,"Pa'anga"]
["TRY",45.207099999999997,"Turkish Lira"]
["TTD",6.7030000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.373999999999999,"New Taiwan Dollar"]
["TZS",2560,"Tanzanian Shilling"]
["UAH",43.840699999999998,"Hryvnia"]
["UGX",3772.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12069.28,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26320,"Dong"]
["VUV",115.5,"Vatu"]
["WST",2.6322999999999999,"Tala"]
["XAF",558.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",555.75,"CFA Franc BCEAO"]
["XPF",101.26,"CFP Franc"]
["YER",238.31,"Yemeni Rial"]
["ZAR",16.3856,"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:","2026-05-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",614794.656173,72201.85076999999,686996.50694300001]
["Floating vs. Fixed",10534410.876891,2314214.6751640001,12848625.552055001]
["Overnight Index Swap",6665136.1052000001,2339171.959975,9004308.0651750006]
["Total",17814341.638264,4725588.485909,22539930.124173]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11876.5,1355.5,13232]
["Floating vs. Fixed",269113.5,79869.5,348983]
["Overnight Index Swap",197119,40047,237166]
["Total",478109,121272,599381]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34443.706068,329.04330300000004,1478.7050039999999,31.944859000000001,27400.635965000001,202021.25996599998,421291.211778,686996.50694300001]
["Floating vs. Fixed",441447.40533200005,5835980.7893409999,114718.10474400001,13456.794968999999,132621.95805799999,2627148.5830450002,3683251.9165649996,12848625.552053999]
["Overnight Index Swap",5008653.989755,36561.356629000002,71146.440375999999,173266.97031199999,1716337.1311059999,2253.7202950000001,1996088.456702,9004308.0651750006]
["Total",5484545.1011549998,5872871.1892729998,187343.25012400001,186755.71013999998,1876359.7251289999,2831423.5633060001,6100631.5850449996,22539930.124172002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",831.5,6.5,46.5,3,609,5843,5892.5,13232]
["Floating vs. Fixed",14495,129515.5,3744.5,150,2048.5,87874,111155.5,348983]
["Overnight Index Swap",140315,816.5,1774.5,2305.5,25334,108,66512.5,237166]
["Total",155641.5,130338.5,5565.5,2458.5,27991.5,93825,183560.5,599381]
[]
["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",238061.36128899999,167145.049428,185617.01772599999,69654.155522999994,15032.950749,6117.173162,5368.7990659999996,686996.50694300001]
["Floating vs. Fixed",5516038.2137189992,2386546.0453729997,3944121.0263309996,826106.14916999999,92720.267416999995,33418.065739000005,49675.784305999994,12848625.552055001]
["Overnight Index Swap",4327582.2192219999,1375908.6153290002,1890306.048979,942263.49659,155770.21486199999,158274.83127599998,154202.638917,9004308.0651749987]
["Total",10081681.794229999,3929599.71013,6020044.0930359997,1838023.801283,263523.433028,197810.07017699999,209247.222289,22539930.124173]
[]
["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",3262,3186.5,3857.5,1790,596.5,281,258.5,13232]
["Floating vs. Fixed",85468,57968.5,144025,50864.5,6262,2151.5,2243.5,348983]
["Overnight Index Swap",48239,37511.5,83142,47302.5,7032.5,5470.5,8468,237166]
["Total",136969,98666.5,231024.5,99957,13891,7903,10970,599381]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.84,"Afghani"]
["ALL",80.959999999999994,"Lek"]
["AMD",369,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11,"Kwanza"]
["ARS",1387.5,"Argentine Peso"]
["AUD",1.3815999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6645000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2964.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2678,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9233000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.61,"Ngultrum"]
["BWP",12.7065,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3632,"Canadian Dollar"]
["CDF",2277.5,"Congolese Franc"]
["CHF",0.77869999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",891.59,"Chilean Peso"]
["CNY",6.8109999999999999,"Yuan Renminbi"]
["COP",3702.61,"Colombian Peso"]
["COU",0.11,"Unidad de Valor Real"]
["CRC",453.52,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.84,"Cape Verde Escudo"]
["CZK",20.693999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3597000000000001,"Danish Krone"]
["DOP",59.28,"Dominican Peso"]
["DZD",131.602,"Algerian Dinar"]
["EGP",52.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.03139999999999,"Ethiopian Birr"]
["EUR",0.85109999999999997,"Euro"]
["FJD",2.1589,"Fiji Dollar"]
["FKP",0.73570000000000002,"Falkland Islands Pound"]
["GBP",0.73560000000000003,"Pound Sterling"]
["GEL",2.6509999999999998,"Lari"]
["GHS",11.234999999999999,"Cedi"]
["GIP",0.73560000000000003,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8753,"Guinea Franc"]
["GTQ",7.6260000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8353999999999999,"Hong Kong Dollar"]
["HNL",26.5489,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",304.82,"Forint"]
["IDR",17380,"Rupiah"]
["ILS",2.9026999999999998,"New Israeli Sheqel"]
["INR",94.61,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1312998,"Iranian Rial"]
["ISK",122.26,"Iceland Krona"]
["JMD",156.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.38999999999999,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.429299999999998,"Som"]
["KHR",4006,"Riel"]
["KMF",418.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1444.93,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",462.64,"Tenge"]
["LAK",21844,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",320.5,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",16.3599,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3136000000000001,"Libyan Dinar"]
["MAD",9.1954999999999991,"Moroccan Dirham"]
["MDL",17.12,"Moldovan Leu"]
["MGA",4158.07,"Malagasy Ariary"]
["MKD",52.24,"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",17.260999999999999,"Mexican Peso"]
["MXV",1.9507000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.92,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.388100000000001,"Namibia Dollar"]
["NGN",1356.55,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.2966999999999995,"Norwegian Krone"]
["NPR",151.38,"Nepalese Rupee"]
["NZD",1.679,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4630000000000001,"Nuevo Sol"]
["PGK",4.1928999999999998,"Kina"]
["PHP",60.66,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",3.6019000000000001,"Zloty"]
["PYG",6008,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.4798,"Leu"]
["RSD",99.81,"Serbian Dinar"]
["RUB",74.745500000000007,"Russian Ruble"]
["RWF",1457.29,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.7881999999999998,"Solomon Islands Dollar"]
["SCR",14.5016,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2325999999999997,"Swedish Krona"]
["SGD",1.2678,"Singapore Dollar"]
["SHP",0.73709999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.222000000000001,"Surinam Dollar"]
["SSP",4596.4776000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.379000000000001,"Lilangeni"]
["THB",32.119999999999997,"Baht"]
["TJS",9.3800000000000008,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8687,"Tunisian Dinar"]
["TOP",2.3083999999999998,"Pa'anga"]
["TRY",45.207099999999997,"Turkish Lira"]
["TTD",6.7030000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.373999999999999,"New Taiwan Dollar"]
["TZS",2560,"Tanzanian Shilling"]
["UAH",43.840699999999998,"Hryvnia"]
["UGX",3772.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12069.28,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26320,"Dong"]
["VUV",115.5,"Vatu"]
["WST",2.6322999999999999,"Tala"]
["XAF",558.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",555.75,"CFA Franc BCEAO"]
["XPF",101.26,"CFP Franc"]
["YER",238.31,"Yemeni Rial"]
["ZAR",16.3856,"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:","2026-05-04","to","2026-05-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",179546.11152100001,245313.204638,424859.31615900004]
["Total",179546.11152100001,245313.204638,424859.31615900004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45575.5,63382,108957.5]
["Total",45575.5,63382,108957.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17197.829183000002,27200.328442000002,62742.251924999997,149899.672361,9452.7242119999992,9050.1541199999992,134436.270861,14880.085055,424859.31615899998]
["Total",17197.829183000002,27200.328442000002,62742.251924999997,149899.672361,9452.7242119999992,9050.1541199999992,134436.270861,14880.085055,424859.31615899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",904.5,6605.5,21106,43853,1319.5,3784,30338.5,1046.5,108957.5]
["Total",904.5,6605.5,21106,43853,1319.5,3784,30338.5,1046.5,108957.5]
[]
["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",379971.38663599995,25688.339282999998,6792.9319050000004,7304.6675360000008,4451.0260710000002,572.97168599999998,77.993042000000003,424859.31615899992]
["Total",379971.38663599995,25688.339282999998,6792.9319050000004,7304.6675360000008,4451.0260710000002,572.97168599999998,77.993042000000003,424859.31615899992]
[]
["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",106912,1157.5,362,249.5,253.5,20,3,108957.5]
["Total",106912,1157.5,362,249.5,253.5,20,3,108957.5]

{"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:","2026-05-04","to","2026-05-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7302.3771050000005,1472.60752,8774.984625000001]
["Floating vs. Fixed",460326.04152800003,191226.848944,651552.890472]
["Overnight Index Swap",437727.75469999999,204345.260389,642073.01508899999]
["Total",905356.17333300004,397044.71685299999,1302400.8901860001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",78,13,91]
["Floating vs. Fixed",14242.5,6276,20518.5]
["Overnight Index Swap",5760.5,1293,7053.5]
["Total",20081,7582,27663]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",110,0,0,0,0,2771.9610859999998,5893.0235389999998,8774.9846249999991]
["Floating vs. Fixed",14108.751511999999,211944.68296300003,1889.62916,0,1063.0275100000001,158509.247363,264037.55196400004,651552.890472]
["Overnight Index Swap",197278.91150699998,2647.9931630000001,1664.0601019999999,4966.6433120000002,77329.147347999999,0,358186.25965700002,642073.01508899999]
["Total",211497.66301899997,214592.67612600003,3553.6892619999999,4966.6433120000002,78392.174857999998,161281.208449,628116.83516000002,1302400.8901860001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2,0,0,0,0,43,46,91]
["Floating vs. Fixed",486,4741.5,161.5,0,4,5555.5,9570,20518.5]
["Overnight Index Swap",2862,50,53,84.5,549,0,3455,7053.5]
["Total",3350,4791.5,214.5,84.5,553,5598.5,13071,27663]
[]
["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",1924.4040560000001,1957.8874799999999,3728.2866840000002,460.07206200000002,522.65489300000002,71.679450000000003,110,8774.9846249999991]
["Floating vs. Fixed",249910.60384699999,88900.924582000007,182527.02670799999,111649.461843,16914.340985999999,373.974064,1276.558442,651552.89047199988]
["Overnight Index Swap",440311.22068700002,79396.361210000003,61975.087054000003,45327.811626000002,11006.892431999999,712.9827039999999,3342.6593760000001,642073.01508900011]
["Total",692146.22858999996,170255.17327200001,248230.40044599999,157437.345531,28443.888310999995,1158.6362179999999,4729.2178180000001,1302400.8901860001]
[]
["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",4.5,33.5,28,10,11,2,2,91]
["Floating vs. Fixed",2528,1831,6982,7207.5,1797,48,125,20518.5]
["Overnight Index Swap",1154.5,1105,2105.5,1845,564.5,36,243,7053.5]
["Total",3687,2969.5,9115.5,9062.5,2372.5,86,370,27663]