{"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:","2026-05-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",524188.13197800005,1396558.3767230001,1920746.5087010001]
["Total",524188.13197800005,1396558.3767230001,1920746.5087010001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92030,302803,394833]
["Total",92030,302803,394833]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150517.057114,81918.121511000005,299584.72174299997,704576.40143700002,19325.381162000001,40747.905441999996,568944.51517499995,55132.405116999995,1920746.5087009994]
["Total",150517.057114,81918.121511000005,299584.72174299997,704576.40143700002,19325.381162000001,40747.905441999996,568944.51517499995,55132.405116999995,1920746.5087009994]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6247.5,27035,73361.5,147321,5432,14778,115021.5,5636.5,394833]
["Total",6247.5,27035,73361.5,147321,5432,14778,115021.5,5636.5,394833]
[]
["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",1529289.911478,196946.86694499999,97421.384304000007,56559.174069000001,26611.743920000001,12473.509850999999,1443.9181340000002,1920746.5087009999]
["Total",1529289.911478,196946.86694499999,97421.384304000007,56559.174069000001,26611.743920000001,12473.509850999999,1443.9181340000002,1920746.5087009999]
[]
["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",369668,11365.5,6629,3626.5,2415,1033,96,394833]
["Total",369668,11365.5,6629,3626.5,2415,1033,96,394833]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",63.59,"Afghani"]
["ALL",81.599999999999994,"Lek"]
["AMD",366.87,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1397,"Argentine Peso"]
["AUD",1.3976,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6821999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2965.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2778,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9980000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",96.82,"Ngultrum"]
["BWP",12.7714,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3746,"Canadian Dollar"]
["CDF",2240,"Congolese Franc"]
["CHF",0.78659999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",897.44,"Chilean Peso"]
["CNY",6.8005000000000004,"Yuan Renminbi"]
["COP",3715.5,"Colombian Peso"]
["COU",0.10829999999999999,"Unidad de Valor Real"]
["CRC",449.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.84,"Cape Verde Escudo"]
["CZK",20.896000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4276999999999997,"Danish Krone"]
["DOP",58.6,"Dominican Peso"]
["DZD",132.26499999999999,"Algerian Dinar"]
["EGP",53.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.5889,"Ethiopian Birr"]
["EUR",0.86009999999999998,"Euro"]
["FJD",2.1753,"Fiji Dollar"]
["FKP",0.74419999999999997,"Falkland Islands Pound"]
["GBP",0.74409999999999998,"Pound Sterling"]
["GEL",2.6379999999999999,"Lari"]
["GHS",11.52,"Cedi"]
["GIP",0.74419999999999997,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8733,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8333000000000004,"Hong Kong Dollar"]
["HNL",26.5749,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",309.29000000000002,"Forint"]
["IDR",17600,"Rupiah"]
["ILS",2.9011999999999998,"New Israeli Sheqel"]
["INR",96.82,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1321664,"Iranian Rial"]
["ISK",123.22,"Iceland Krona"]
["JMD",156.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.91,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4008.5,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1497.47,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",472.7,"Tenge"]
["LAK",21815,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",338,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.469899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3479999999999999,"Libyan Dinar"]
["MAD",9.2233999999999998,"Moroccan Dirham"]
["MDL",17.22,"Moldovan Leu"]
["MGA",4165,"Malagasy Ariary"]
["MKD",52.9,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0679999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.26,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.308,"Mexican Peso"]
["MXV",1.9562999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.968,"Malaysian Ringgit"]
["MZN",63.5,"Metical"]
["NAD",16.446000000000002,"Namibia Dollar"]
["NGN",1371.47,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.2558000000000007,"Norwegian Krone"]
["NPR",154.91,"Nepalese Rupee"]
["NZD",1.7033,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4116,"Nuevo Sol"]
["PGK",4.1999000000000004,"Kina"]
["PHP",61.5,"Philippine Peso"]
["PKR",278.2,"Pakistan Rupee"]
["PLN",3.6486999999999998,"Zloty"]
["PYG",6161.01,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5007000000000001,"Leu"]
["RSD",100.98,"Serbian Dinar"]
["RUB",71.5,"Russian Ruble"]
["RWF",1458,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.9404,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.3302999999999994,"Swedish Krona"]
["SGD",1.2778,"Singapore Dollar"]
["SHP",0.74490000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.15,"Surinam Dollar"]
["SSP",4641.4314000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.454000000000001,"Lilangeni"]
["THB",32.549999999999997,"Baht"]
["TJS",9.25,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8921000000000001,"Tunisian Dinar"]
["TOP",2.2919999999999998,"Pa'anga"]
["TRY",45.587899999999998,"Turkish Lira"]
["TTD",6.7392000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.562999999999999,"New Taiwan Dollar"]
["TZS",2595,"Tanzanian Shilling"]
["UAH",44.2303,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.299999999999997,"Peso Uruguayo"]
["UZS",12055,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26355,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6171000000000002,"Tala"]
["XAF",564.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562,"CFA Franc BCEAO"]
["XPF",102.33,"CFP Franc"]
["YER",238.34,"Yemeni Rial"]
["ZAR",16.4572,"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:","2026-05-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",613616.45646899997,71626.397845,685242.854314]
["Floating vs. Fixed",10807051.702267999,2324853.9840279999,13131905.686295999]
["Overnight Index Swap",7059321.8686410002,2375736.2236819998,9435058.0923229996]
["Total",18479990.027378,4772216.6055549998,23252206.632932998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11853.5,1364,13217.5]
["Floating vs. Fixed",278499,80790,359289]
["Overnight Index Swap",202182.5,40617,242799.5]
["Total",492535,122771,615306]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34666.581066999999,319.25798700000001,1463.2319820000002,31.579946,26966.115781,199567.529996,422228.557554,685242.85431299999]
["Floating vs. Fixed",492364.63399200002,5923405.9978499999,118759.46875099999,13249.319152,152882.548201,2675054.6610829998,3756189.057267,13131905.686296001]
["Overnight Index Swap",5187000.5688669998,38614.638630000001,77181.580516999995,191714.50098900002,1845729.2889059999,2254.3244869999999,2092563.1899270001,9435058.0923229996]
["Total",5714031.7839259999,5962339.8944669999,197404.28125,204995.40008700002,2025577.9528879998,2876876.5155659998,6270980.8047480006,23252206.632932]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",834,6,46.5,3,609,5785,5934,13217.5]
["Floating vs. Fixed",15725.5,132785,3944.5,149,2086.5,90414,114184.5,359289]
["Overnight Index Swap",142031,892,1821.5,2451.5,26622,108,68873.5,242799.5]
["Total",158590.5,133683,5812.5,2603.5,29317.5,96307,188992,615306]
[]
["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",241005.334546,161458.54555400001,186147.42011000001,70128.874196999997,15057.367768000002,6204.4580770000002,5240.854061,685242.85431299999]
["Floating vs. Fixed",5597216.8829649994,2441757.0105369999,4034791.411851,873653.41799999995,100466.926953,33273.211775000003,50746.824215000001,13131905.686295997]
["Overnight Index Swap",4622786.6228399994,1410046.7081839999,1946969.7741800002,976433.21665700001,158481.01049699998,159871.909308,160468.850656,9435058.0923219994]
["Total",10461008.840350999,4013262.2642749995,6167908.606141001,1920215.5088539999,274005.30521799996,199349.57916000002,216456.52893199999,23252206.632930994]
[]
["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",3359,3096,3818,1804.5,604.5,278,257.5,13217.5]
["Floating vs. Fixed",86617.5,59733.5,147563,54339.5,6564.5,2185.5,2285.5,359289]
["Overnight Index Swap",49803.5,37918,84885,48404.5,7240,5681.5,8867,242799.5]
["Total",139780,100747.5,236266,104548.5,14409,8145,11410,615306]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",63.59,"Afghani"]
["ALL",81.599999999999994,"Lek"]
["AMD",366.87,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1397,"Argentine Peso"]
["AUD",1.3976,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6821999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2965.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2778,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9980000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",96.82,"Ngultrum"]
["BWP",12.7714,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3746,"Canadian Dollar"]
["CDF",2240,"Congolese Franc"]
["CHF",0.78659999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",897.44,"Chilean Peso"]
["CNY",6.8005000000000004,"Yuan Renminbi"]
["COP",3715.5,"Colombian Peso"]
["COU",0.10829999999999999,"Unidad de Valor Real"]
["CRC",449.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.84,"Cape Verde Escudo"]
["CZK",20.896000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4276999999999997,"Danish Krone"]
["DOP",58.6,"Dominican Peso"]
["DZD",132.26499999999999,"Algerian Dinar"]
["EGP",53.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",157.5889,"Ethiopian Birr"]
["EUR",0.86009999999999998,"Euro"]
["FJD",2.1753,"Fiji Dollar"]
["FKP",0.74419999999999997,"Falkland Islands Pound"]
["GBP",0.74409999999999998,"Pound Sterling"]
["GEL",2.6379999999999999,"Lari"]
["GHS",11.52,"Cedi"]
["GIP",0.74419999999999997,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8733,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8333000000000004,"Hong Kong Dollar"]
["HNL",26.5749,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",309.29000000000002,"Forint"]
["IDR",17600,"Rupiah"]
["ILS",2.9011999999999998,"New Israeli Sheqel"]
["INR",96.82,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1321664,"Iranian Rial"]
["ISK",123.22,"Iceland Krona"]
["JMD",156.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.91,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4008.5,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1497.47,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",472.7,"Tenge"]
["LAK",21815,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",338,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.469899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3479999999999999,"Libyan Dinar"]
["MAD",9.2233999999999998,"Moroccan Dirham"]
["MDL",17.22,"Moldovan Leu"]
["MGA",4165,"Malagasy Ariary"]
["MKD",52.9,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0679999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.26,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.308,"Mexican Peso"]
["MXV",1.9562999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.968,"Malaysian Ringgit"]
["MZN",63.5,"Metical"]
["NAD",16.446000000000002,"Namibia Dollar"]
["NGN",1371.47,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.2558000000000007,"Norwegian Krone"]
["NPR",154.91,"Nepalese Rupee"]
["NZD",1.7033,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4116,"Nuevo Sol"]
["PGK",4.1999000000000004,"Kina"]
["PHP",61.5,"Philippine Peso"]
["PKR",278.2,"Pakistan Rupee"]
["PLN",3.6486999999999998,"Zloty"]
["PYG",6161.01,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5007000000000001,"Leu"]
["RSD",100.98,"Serbian Dinar"]
["RUB",71.5,"Russian Ruble"]
["RWF",1458,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.9404,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.3302999999999994,"Swedish Krona"]
["SGD",1.2778,"Singapore Dollar"]
["SHP",0.74490000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.15,"Surinam Dollar"]
["SSP",4641.4314000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.454000000000001,"Lilangeni"]
["THB",32.549999999999997,"Baht"]
["TJS",9.25,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8921000000000001,"Tunisian Dinar"]
["TOP",2.2919999999999998,"Pa'anga"]
["TRY",45.587899999999998,"Turkish Lira"]
["TTD",6.7392000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.562999999999999,"New Taiwan Dollar"]
["TZS",2595,"Tanzanian Shilling"]
["UAH",44.2303,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.299999999999997,"Peso Uruguayo"]
["UZS",12055,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26355,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6171000000000002,"Tala"]
["XAF",564.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562,"CFA Franc BCEAO"]
["XPF",102.33,"CFP Franc"]
["YER",238.34,"Yemeni Rial"]
["ZAR",16.4572,"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:","2026-05-18","to","2026-05-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",205485.38940799999,267793.92093299999,473279.31034099997]
["Total",205485.38940799999,267793.92093299999,473279.31034099997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46776,65399.5,112175.5]
["Total",46776,65399.5,112175.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33681.424363999999,21610.251145999999,72202.517519000001,170299.159518,4514.8402070000002,11147.626703000002,145587.105006,14236.385878000001,473279.31034099992]
["Total",33681.424363999999,21610.251145999999,72202.517519000001,170299.159518,4514.8402070000002,11147.626703000002,145587.105006,14236.385878000001,473279.31034099992]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1423.5,6986,23435.5,44420,1150,3507,30397.5,856,112175.5]
["Total",1423.5,6986,23435.5,44420,1150,3507,30397.5,856,112175.5]
[]
["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",404658.70292000001,48789.526991999999,10528.740647000001,4307.4557990000003,4457.2267090000005,420.74727400000006,116.91,473279.31034100003]
["Total",404658.70292000001,48789.526991999999,10528.740647000001,4307.4557990000003,4457.2267090000005,420.74727400000006,116.91,473279.31034100003]
[]
["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",108965,2142.5,577,206.5,225.5,45,14,112175.5]
["Total",108965,2142.5,577,206.5,225.5,45,14,112175.5]

{"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:","2026-05-18","to","2026-05-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13101.675076,4014.1861650000001,17115.861240999999]
["Floating vs. Fixed",790157.7175749999,209161.46945500001,999319.18702999991]
["Overnight Index Swap",936129.52526500006,347430.845157,1283560.3704220001]
["Total",1739388.9179159999,560606.50077699998,2299995.418693]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",170,52,222]
["Floating vs. Fixed",20146.5,5649.5,25796]
["Overnight Index Swap",9968.5,2155,12123.5]
["Total",30285,7856.5,38141.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",173.88201599999999,0,0,0,0,4871.4993629999999,12070.479862,17115.861240999999]
["Floating vs. Fixed",62074.018776999997,274423.14155200002,4817.1605300000001,0,32345.535210999999,286726.50195900002,338932.82900099998,999319.18702999991]
["Overnight Index Swap",437237.74195200001,4191.2739080000001,950.63802800000008,11938.929484999999,546091.22332200001,0,283150.56372699997,1283560.3704220001]
["Total",499485.64274500002,278614.41545999999,5767.7985580000004,11938.929484999999,578436.75853300001,291598.001322,634153.87258999993,2299995.418693]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7,0,0,0,0,132,83,222]
["Floating vs. Fixed",952,5767.5,200,0,77.5,9872.5,8926.5,25796]
["Overnight Index Swap",5237.5,91,22,83.5,2938.5,0,3751,12123.5]
["Total",6196.5,5858.5,222,83.5,3016,10004.5,12760.5,38141.5]
[]
["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",7805.7948659999993,2353.1597039999997,3860.4893459999998,1929.0064439999999,935.95921799999996,185.843918,45.607745000000001,17115.861240999999]
["Floating vs. Fixed",392663.54495700001,180592.39298,240422.76436500001,157669.89599400002,27319.752982000002,213.544206,437.29154600000004,999319.18703000015]
["Overnight Index Swap",864404.79593099991,134649.42596399999,146073.316766,99964.503505000001,27804.227735,2727.1255639999999,7936.9749569999994,1283560.3704219998]
["Total",1264874.1357539999,317594.97864799999,390356.57047699997,259563.40594300002,56059.939935000002,3126.513688,8419.8742480000001,2299995.418693]
[]
["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",48.5,54,62,36.5,15,4,2,222]
["Floating vs. Fixed",3836,2899,8288,8744.5,1918.5,44,66,25796]
["Overnight Index Swap",1790.5,1641,3202.5,3214.5,1104,363,808,12123.5]
["Total",5675,4594,11552.5,11995.5,3037.5,411,876,38141.5]