{"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:","2026-05-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",505343.67621299997,1353381.6596309999,1858725.3358439999]
["Total",505343.67621299997,1353381.6596309999,1858725.3358439999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85405,289608.5,375013.5]
["Total",85405,289608.5,375013.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140534.61427999998,80791.50856599999,277790.53901200002,684681.39135499997,20779.294349,37750.785059000002,564055.84485300002,52341.358370000002,1858725.3358439999]
["Total",140534.61427999998,80791.50856599999,277790.53901200002,684681.39135499997,20779.294349,37750.785059000002,564055.84485300002,52341.358370000002,1858725.3358439999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5954,26378,66734,140324.5,5574,13937,110763.5,5348.5,375013.5]
["Total",5954,26378,66734,140324.5,5574,13937,110763.5,5348.5,375013.5]
[]
["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",1498884.2146309998,169493.58257699999,96257.330954999998,53819.262718000005,26245.099031000002,12540.452636,1485.393296,1858725.3358439996]
["Total",1498884.2146309998,169493.58257699999,96257.330954999998,53819.262718000005,26245.099031000002,12540.452636,1485.393296,1858725.3358439996]
[]
["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",351316,10154,6555,3422.5,2464,1013,89,375013.5]
["Total",351316,10154,6555,3422.5,2464,1013,89,375013.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",63.48,"Afghani"]
["ALL",81.28,"Lek"]
["AMD",367.63,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1391.5,"Argentine Peso"]
["AUD",1.3775999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6693,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2965.24,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2723,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0101000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.704999999999998,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3703000000000001,"Canadian Dollar"]
["CDF",2210,"Congolese Franc"]
["CHF",0.78169999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",887.58,"Chilean Peso"]
["CNY",6.7907999999999999,"Yuan Renminbi"]
["COP",3779.54,"Colombian Peso"]
["COU",0.1087,"Unidad de Valor Real"]
["CRC",452.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.11,"Cape Verde Escudo"]
["CZK",20.756,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3781999999999996,"Danish Krone"]
["DOP",59.08,"Dominican Peso"]
["DZD",132.14660000000001,"Algerian Dinar"]
["EGP",52.87,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.3407,"Ethiopian Birr"]
["EUR",0.85389999999999999,"Euro"]
["FJD",2.1594000000000002,"Fiji Dollar"]
["FKP",0.74,"Falkland Islands Pound"]
["GBP",0.73919999999999997,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",11.3,"Cedi"]
["GIP",0.7399,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8737,"Guinea Franc"]
["GTQ",7.6180000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.83,"Hong Kong Dollar"]
["HNL",26.565200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",305.72000000000003,"Forint"]
["IDR",17460,"Rupiah"]
["ILS",2.9035000000000002,"New Israeli Sheqel"]
["INR",95.69,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1312941,"Iranian Rial"]
["ISK",122.45,"Iceland Krona"]
["JMD",157.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.85,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4007,"Riel"]
["KMF",420.31,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1489.56,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",469.9,"Tenge"]
["LAK",21819,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",325,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.4023,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3002000000000002,"Libyan Dinar"]
["MAD",9.1697000000000006,"Moroccan Dirham"]
["MDL",17.02,"Moldovan Leu"]
["MGA",4174.0200000000004,"Malagasy Ariary"]
["MKD",52.39,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.66,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.167999999999999,"Mexican Peso"]
["MXV",1.9414,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9279999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.4023,"Namibia Dollar"]
["NGN",1369.47,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.1715999999999998,"Norwegian Krone"]
["NPR",153.13,"Nepalese Rupee"]
["NZD",1.6843999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4167000000000001,"Nuevo Sol"]
["PGK",4.1963999999999997,"Kina"]
["PHP",61.326000000000001,"Philippine Peso"]
["PKR",278.3,"Pakistan Rupee"]
["PLN",3.6230000000000002,"Zloty"]
["PYG",6086.81,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.4455999999999998,"Leu"]
["RSD",100.09,"Serbian Dinar"]
["RUB",73.599999999999994,"Russian Ruble"]
["RWF",1457.69,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",7.7160000000000002,"Solomon Islands Dollar"]
["SCR",14.477399999999999,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.3145000000000007,"Swedish Krona"]
["SGD",1.2723,"Singapore Dollar"]
["SHP",0.74050000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.895000000000003,"Surinam Dollar"]
["SSP",4631.4268000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.4023,"Lilangeni"]
["THB",32.32,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8765999999999998,"Tunisian Dinar"]
["TOP",2.2799999999999998,"Pa'anga"]
["TRY",45.411200000000001,"Turkish Lira"]
["TTD",6.7530000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.510999999999999,"New Taiwan Dollar"]
["TZS",2560,"Tanzanian Shilling"]
["UAH",43.89,"Hryvnia"]
["UGX",3750.29,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.81,"Peso Uruguayo"]
["UZS",12068.42,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26317,"Dong"]
["VUV",115.45,"Vatu"]
["WST",2.6000999999999999,"Tala"]
["XAF",560.12,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556.5,"CFA Franc BCEAO"]
["XPF",101.55,"CFP Franc"]
["YER",238.32,"Yemeni Rial"]
["ZAR",16.3979,"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:","2026-05-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",618872.26325099997,72556.108112999995,691428.37136400002]
["Floating vs. Fixed",10624706.478823001,2321993.4045870001,12946699.883410001]
["Overnight Index Swap",6910437.7700570002,2356482.4179870002,9266920.1880440004]
["Total",18154016.512130998,4751031.930687001,22905048.442818001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11866.5,1354,13220.5]
["Floating vs. Fixed",273038.5,80161.5,353200]
["Overnight Index Swap",199951,40338.5,240289.5]
["Total",484856,121854,606710]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34705.581068,319.71401500000002,1473.8562229999998,31.789283000000001,27147.199611999997,202591.44921399999,425158.78194899997,691428.37136400002]
["Floating vs. Fixed",467085.932264,5890928.1478620004,115630.87346999999,13337.146075999999,136039.80452999999,2642729.8856889997,3680948.0935189999,12946699.883410001]
["Overnight Index Swap",5101623.9386220006,37801.415150000001,77038.636144999997,183114.26320799999,1825231.7017340001,2255.2745850000001,2039854.9586000002,9266920.1880440004]
["Total",5603415.4519540006,5929049.2770269997,194143.36583799997,196483.19856699998,1988418.7058760002,2847576.6094879992,6145961.8340680003,22905048.442818001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",833.5,6,46.5,3,609,5808,5914.5,13220.5]
["Floating vs. Fixed",15118.5,131466.5,3801.5,149,2071.5,88979.5,111613.5,353200]
["Overnight Index Swap",141466.5,866.5,1810.5,2391.5,26160,108,67486.5,240289.5]
["Total",157418.5,132339,5658.5,2543.5,28840.5,94895.5,185014.5,606710]
[]
["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",242799.147123,162922.34546700001,187921.73197399999,70916.507138999994,15284.446527,6098.1109409999999,5486.0821930000002,691428.37136400014]
["Floating vs. Fixed",5534955.4068910005,2401470.481445,3989789.64977,841969.83124699991,95469.983522999988,33328.294029999997,49716.236504,12946699.883410001]
["Overnight Index Swap",4502095.6886430001,1397935.3071039999,1926276.037308,962258.19911200006,159810.93376300001,159575.89275500001,158968.12935900001,9266920.1880439986]
["Total",10279850.242657,3962328.1340159997,6103987.4190520002,1875144.5374980001,270565.36381300003,199002.29772600002,214170.44805600002,22905048.442818001]
[]
["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",3346.5,3104.5,3831,1795.5,604.5,277,261.5,13220.5]
["Floating vs. Fixed",85790,58657,145718,52375,6241,2165.5,2253.5,353200]
["Overnight Index Swap",49103,37747,84052.5,47932.5,7189,5576.5,8689,240289.5]
["Total",138239.5,99508.5,233601.5,102103,14034.5,8019,11204,606710]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",63.48,"Afghani"]
["ALL",81.28,"Lek"]
["AMD",367.63,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1391.5,"Argentine Peso"]
["AUD",1.3775999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6693,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2965.24,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2723,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0101000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.704999999999998,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3703000000000001,"Canadian Dollar"]
["CDF",2210,"Congolese Franc"]
["CHF",0.78169999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",887.58,"Chilean Peso"]
["CNY",6.7907999999999999,"Yuan Renminbi"]
["COP",3779.54,"Colombian Peso"]
["COU",0.1087,"Unidad de Valor Real"]
["CRC",452.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.11,"Cape Verde Escudo"]
["CZK",20.756,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3781999999999996,"Danish Krone"]
["DOP",59.08,"Dominican Peso"]
["DZD",132.14660000000001,"Algerian Dinar"]
["EGP",52.87,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.3407,"Ethiopian Birr"]
["EUR",0.85389999999999999,"Euro"]
["FJD",2.1594000000000002,"Fiji Dollar"]
["FKP",0.74,"Falkland Islands Pound"]
["GBP",0.73919999999999997,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",11.3,"Cedi"]
["GIP",0.7399,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8737,"Guinea Franc"]
["GTQ",7.6180000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.83,"Hong Kong Dollar"]
["HNL",26.565200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",305.72000000000003,"Forint"]
["IDR",17460,"Rupiah"]
["ILS",2.9035000000000002,"New Israeli Sheqel"]
["INR",95.69,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1312941,"Iranian Rial"]
["ISK",122.45,"Iceland Krona"]
["JMD",157.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.85,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4007,"Riel"]
["KMF",420.31,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1489.56,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",469.9,"Tenge"]
["LAK",21819,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",325,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.4023,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3002000000000002,"Libyan Dinar"]
["MAD",9.1697000000000006,"Moroccan Dirham"]
["MDL",17.02,"Moldovan Leu"]
["MGA",4174.0200000000004,"Malagasy Ariary"]
["MKD",52.39,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.66,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.167999999999999,"Mexican Peso"]
["MXV",1.9414,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9279999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.4023,"Namibia Dollar"]
["NGN",1369.47,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.1715999999999998,"Norwegian Krone"]
["NPR",153.13,"Nepalese Rupee"]
["NZD",1.6843999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4167000000000001,"Nuevo Sol"]
["PGK",4.1963999999999997,"Kina"]
["PHP",61.326000000000001,"Philippine Peso"]
["PKR",278.3,"Pakistan Rupee"]
["PLN",3.6230000000000002,"Zloty"]
["PYG",6086.81,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.4455999999999998,"Leu"]
["RSD",100.09,"Serbian Dinar"]
["RUB",73.599999999999994,"Russian Ruble"]
["RWF",1457.69,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",7.7160000000000002,"Solomon Islands Dollar"]
["SCR",14.477399999999999,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.3145000000000007,"Swedish Krona"]
["SGD",1.2723,"Singapore Dollar"]
["SHP",0.74050000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.895000000000003,"Surinam Dollar"]
["SSP",4631.4268000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.4023,"Lilangeni"]
["THB",32.32,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8765999999999998,"Tunisian Dinar"]
["TOP",2.2799999999999998,"Pa'anga"]
["TRY",45.411200000000001,"Turkish Lira"]
["TTD",6.7530000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.510999999999999,"New Taiwan Dollar"]
["TZS",2560,"Tanzanian Shilling"]
["UAH",43.89,"Hryvnia"]
["UGX",3750.29,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.81,"Peso Uruguayo"]
["UZS",12068.42,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26317,"Dong"]
["VUV",115.45,"Vatu"]
["WST",2.6000999999999999,"Tala"]
["XAF",560.12,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556.5,"CFA Franc BCEAO"]
["XPF",101.55,"CFP Franc"]
["YER",238.32,"Yemeni Rial"]
["ZAR",16.3979,"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:","2026-05-11","to","2026-05-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",188867.85800900002,262322.652489,451190.51049800002]
["Total",188867.85800900002,262322.652489,451190.51049800002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46548,63015,109563]
["Total",46548,63015,109563]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23836.529315999996,13929.453891000001,62943.916194999998,189767.796222,3176.9978860000001,8886.4950079999999,140910.217684,7739.1042960000004,451190.51049799996]
["Total",23836.529315999996,13929.453891000001,62943.916194999998,189767.796222,3176.9978860000001,8886.4950079999999,140910.217684,7739.1042960000004,451190.51049799996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1269.5,5243.5,20247.5,48954.5,880,3183.5,29159,625.5,109563]
["Total",1269.5,5243.5,20247.5,48954.5,880,3183.5,29159,625.5,109563]
[]
["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",417777.15888100001,19602.313215000002,6356.0834260000001,3803.5939169999997,3138.7110590000002,224,288.64999999999998,451190.51049800002]
["Total",417777.15888100001,19602.313215000002,6356.0834260000001,3803.5939169999997,3138.7110590000002,224,288.64999999999998,451190.51049800002]
[]
["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",107807.5,1061,299,211,160.5,15,9,109563]
["Total",107807.5,1061,299,211,160.5,15,9,109563]

{"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:","2026-05-11","to","2026-05-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16102.693781999998,2133.7483649999999,18236.442146999998]
["Floating vs. Fixed",556363.41607699997,197992.52822299997,754355.94429999997]
["Overnight Index Swap",695500.231134,197427.10899199999,892927.340126]
["Total",1267966.340993,397553.38558,1665519.726573]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",189.5,28,217.5]
["Floating vs. Fixed",14289.5,4767,19056.5]
["Overnight Index Swap",7851.5,1385,9236.5]
["Total",22330.5,6180,28510.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",606.875,0,0,0,0,5992.3254539999998,11637.241693,18236.442147000002]
["Floating vs. Fixed",86698.696692999991,242958.152241,2322.9139220000002,0,4676.3767109999999,168441.343188,249258.461545,754355.94429999997]
["Overnight Index Swap",318072.35358200001,4209.2584590000006,6426.0423410000003,12182.853203000001,318060.37278099998,0,233976.45976,892927.34012599988]
["Total",405377.92527499999,247167.41070000001,8748.956263,12182.853203000001,322736.74949199997,174433.668642,494872.16299799999,1665519.7265729997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6.5,0,0,0,0,106,105,217.5]
["Floating vs. Fixed",885.5,5823.5,115.5,0,30,5995.5,6206.5,19056.5]
["Overnight Index Swap",4273.5,115,51.5,110,1830.5,0,2856,9236.5]
["Total",5165.5,5938.5,167,110,1860.5,6101.5,9167.5,28510.5]
[]
["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",1570.1035360000001,3416.3335350000002,8162.5718440000001,2616.4252059999999,2087.0775429999999,129.865442,254.06504099999998,18236.442147000002]
["Floating vs. Fixed",306656.87544899998,114945.70728399999,202431.22266699999,109459.301698,20135.832057,340.44154400000002,386.56360100000001,754355.94429999986]
["Overnight Index Swap",563161.347725,108435.281422,121919.30016000001,70035.773874000006,19073.750829000001,1889.5064600000001,8412.3796559999992,892927.34012599988]
["Total",871388.32670999994,226797.32224099999,332513.09467100003,182111.50077799999,41296.660428999996,2359.8134460000001,9053.0082979999988,1665519.7265729997]
[]
["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",30,59.5,54,33.5,29.5,4,7,217.5]
["Floating vs. Fixed",2334,2348.5,6551.5,6243,1456.5,48.5,74.5,19056.5]
["Overnight Index Swap",1389,1528,2649,2308.5,814.5,104,443.5,9236.5]
["Total",3753,3936,9254.5,8585,2300.5,156.5,525,28510.5]