{"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:","2026-05-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",511305.06968500005,1443345.3735159999,1954650.4432009999]
["Total",511305.06968500005,1443345.3735159999,1954650.4432009999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87294,311276,398570]
["Total",87294,311276,398570]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",160338.91665100001,81803.641115999999,293028.16613600001,722738.06092600001,20632.741900000001,41134.488810000003,573552.68619099993,61421.741470999994,1954650.4432009999]
["Total",160338.91665100001,81803.641115999999,293028.16613600001,722738.06092600001,20632.741900000001,41134.488810000003,573552.68619099993,61421.741470999994,1954650.4432009999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6517.5,27566,72067.5,149469,5826,14796,116515,5813,398570]
["Total",6517.5,27566,72067.5,149469,5826,14796,116515,5813,398570]
[]
["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",1553974.214007,205353.439732,98289.643320000003,57003.47982,26489.056343,12096.361314999998,1444.248664,1954650.4432010001]
["Total",1553974.214007,205353.439732,98289.643320000003,57003.47982,26489.056343,12096.361314999998,1444.248664,1954650.4432010001]
[]
["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",372442,12263,6940,3469,2339,1021,96,398570]
["Total",372442,12263,6940,3469,2339,1021,96,398570]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.81,"Afghani"]
["ALL",81.73,"Lek"]
["AMD",367.05,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1412,"Argentine Peso"]
["AUD",1.4001999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6819,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2966.87,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2769999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0586000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.69,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3839999999999999,"Canadian Dollar"]
["CDF",2220,"Congolese Franc"]
["CHF",0.78680000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",893.63,"Chilean Peso"]
["CNY",6.7788000000000004,"Yuan Renminbi"]
["COP",3626.79,"Colombian Peso"]
["COU",0.113,"Unidad de Valor Real"]
["CRC",450.95,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.83,"Cape Verde Escudo"]
["CZK",20.887,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4272999999999998,"Danish Krone"]
["DOP",58.08,"Dominican Peso"]
["DZD",132.61500000000001,"Algerian Dinar"]
["EGP",52.17,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.2671,"Ethiopian Birr"]
["EUR",0.86,"Euro"]
["FJD",2.1743999999999999,"Fiji Dollar"]
["FKP",0.74480000000000002,"Falkland Islands Pound"]
["GBP",0.74470000000000003,"Pound Sterling"]
["GEL",2.6339999999999999,"Lari"]
["GHS",11.65,"Cedi"]
["GIP",0.74470000000000003,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8729,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8345000000000002,"Hong Kong Dollar"]
["HNL",26.599299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",304.77999999999997,"Forint"]
["IDR",17775,"Rupiah"]
["ILS",2.8241000000000001,"New Israeli Sheqel"]
["INR",95.69,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1341304,"Iranian Rial"]
["ISK",123.03,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.51,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4017.5,"Riel"]
["KMF",422.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1501.57,"Won"]
["KWD",0.30659999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",479.01,"Tenge"]
["LAK",21817,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",328,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.338200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3377999999999997,"Libyan Dinar"]
["MAD",9.1898999999999997,"Moroccan Dirham"]
["MDL",17.16,"Moldovan Leu"]
["MGA",4188.99,"Malagasy Ariary"]
["MKD",52.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.16,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.354800000000001,"Mexican Peso"]
["MXV",1.9625999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.96,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.3672,"Namibia Dollar"]
["NGN",1373.66,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.2753999999999994,"Norwegian Krone"]
["NPR",153.1,"Nepalese Rupee"]
["NZD",1.6942999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4047000000000001,"Nuevo Sol"]
["PGK",4.2034000000000002,"Kina"]
["PHP",61.363,"Philippine Peso"]
["PKR",278.12,"Pakistan Rupee"]
["PLN",3.6385999999999998,"Zloty"]
["PYG",6057.46,"Guarani"]
["QAR",3.6377999999999999,"Qatari Rial"]
["RON",4.5098000000000003,"Leu"]
["RSD",100.83,"Serbian Dinar"]
["RUB",70.895499999999998,"Russian Ruble"]
["RWF",1458.55,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.659000000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.2857000000000003,"Swedish Krona"]
["SGD",1.2769999999999999,"Singapore Dollar"]
["SHP",0.74580000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.15,"Surinam Dollar"]
["SSP",4612.3463000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.338200000000001,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",9.19,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8839999999999999,"Tunisian Dinar"]
["TOP",2.2909999999999999,"Pa'anga"]
["TRY",45.896999999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.384,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",44.2851,"Hryvnia"]
["UGX",3767.15,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.06,"Peso Uruguayo"]
["UZS",11996.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26273,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6156999999999999,"Tala"]
["XAF",564.16999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",559.75,"CFA Franc BCEAO"]
["XPF",102.32,"CFP Franc"]
["YER",238.34,"Yemeni Rial"]
["ZAR",16.352900000000002,"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:","2026-05-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",615362.89805399999,72604.857384000003,687967.75543799996]
["Floating vs. Fixed",10922642.169600001,2353740.2854339997,13276382.455034001]
["Overnight Index Swap",7197860.2075759992,2363193.9628340001,9561054.1704099998]
["Total",18735865.275229998,4789539.1056519998,23525404.380882002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11845.5,1368,13213.5]
["Floating vs. Fixed",279127,81395,360522]
["Overnight Index Swap",203902.5,40715.5,244618]
["Total",494875,123478.5,618353.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34635.747733999997,320.27998200000002,1463.4021249999998,31.554502000000003,26863.764295000001,196688.58826699998,427964.41853299999,687967.75543799996]
["Floating vs. Fixed",508810.68942299997,5994393.6115110004,120002.14760600001,13238.644261000001,173936.70410799998,2662563.7397799999,3803436.9183450001,13276382.455034001]
["Overnight Index Swap",5223774.3798390003,38893.144805000004,76963.836517000003,193710.03247499999,1918769.0627379999,2234.8331090000001,2106708.880928,9561054.170411]
["Total",5767220.8169960007,6033607.0362980003,198429.38624800002,206980.23123799998,2119569.5311409999,2861487.1611560001,6338110.2178060003,23525404.380883001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",830.5,6,46.5,3,607,5725.5,5995,13213.5]
["Floating vs. Fixed",16098,134019.5,4031,149,2104.5,88583,115537,360522]
["Overnight Index Swap",142532.5,898,1835.5,2488.5,27102,106.5,69655,244618]
["Total",159461,134923.5,5913,2640.5,29813.5,94415,191187,618353.5]
[]
["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",238955.75476500002,162957.73001599999,188860.79810099999,70611.899982999996,15090.063052999998,6222.98171,5268.5278099999996,687967.75543799996]
["Floating vs. Fixed",5620035.7087660003,2463464.3571910001,4103960.2470349995,901964.29292799998,102725.069724,33267.393385999996,50965.386003,13276382.455032999]
["Overnight Index Swap",4706667.0063140001,1413318.0565400003,1974121.0049620001,984193.89776099997,161520.055693,159851.16811200001,161382.98102800001,9561054.1704100017]
["Total",10565658.469845001,4039740.1437470005,6266942.0500979992,1956770.0906719998,279335.18846999999,199341.54320800002,217616.894841,23525404.380881]
[]
["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",3321,3086.5,3847.5,1819,602,279,258.5,13213.5]
["Floating vs. Fixed",86594,59894.5,148237.5,54635,6647,2197.5,2316.5,360522]
["Overnight Index Swap",50254,37942,85590.5,48760.5,7418.5,5712.5,8940,244618]
["Total",140169,100923,237675.5,105214.5,14667.5,8189,11515,618353.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.81,"Afghani"]
["ALL",81.73,"Lek"]
["AMD",367.05,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1412,"Argentine Peso"]
["AUD",1.4001999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6819,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2966.87,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2769999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0586000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.69,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3839999999999999,"Canadian Dollar"]
["CDF",2220,"Congolese Franc"]
["CHF",0.78680000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",893.63,"Chilean Peso"]
["CNY",6.7788000000000004,"Yuan Renminbi"]
["COP",3626.79,"Colombian Peso"]
["COU",0.113,"Unidad de Valor Real"]
["CRC",450.95,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.83,"Cape Verde Escudo"]
["CZK",20.887,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4272999999999998,"Danish Krone"]
["DOP",58.08,"Dominican Peso"]
["DZD",132.61500000000001,"Algerian Dinar"]
["EGP",52.17,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.2671,"Ethiopian Birr"]
["EUR",0.86,"Euro"]
["FJD",2.1743999999999999,"Fiji Dollar"]
["FKP",0.74480000000000002,"Falkland Islands Pound"]
["GBP",0.74470000000000003,"Pound Sterling"]
["GEL",2.6339999999999999,"Lari"]
["GHS",11.65,"Cedi"]
["GIP",0.74470000000000003,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8729,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8345000000000002,"Hong Kong Dollar"]
["HNL",26.599299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",304.77999999999997,"Forint"]
["IDR",17775,"Rupiah"]
["ILS",2.8241000000000001,"New Israeli Sheqel"]
["INR",95.69,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1341304,"Iranian Rial"]
["ISK",123.03,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",159.51,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4017.5,"Riel"]
["KMF",422.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1501.57,"Won"]
["KWD",0.30659999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",479.01,"Tenge"]
["LAK",21817,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",328,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.338200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3377999999999997,"Libyan Dinar"]
["MAD",9.1898999999999997,"Moroccan Dirham"]
["MDL",17.16,"Moldovan Leu"]
["MGA",4188.99,"Malagasy Ariary"]
["MKD",52.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.16,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.354800000000001,"Mexican Peso"]
["MXV",1.9625999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.96,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.3672,"Namibia Dollar"]
["NGN",1373.66,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.2753999999999994,"Norwegian Krone"]
["NPR",153.1,"Nepalese Rupee"]
["NZD",1.6942999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4047000000000001,"Nuevo Sol"]
["PGK",4.2034000000000002,"Kina"]
["PHP",61.363,"Philippine Peso"]
["PKR",278.12,"Pakistan Rupee"]
["PLN",3.6385999999999998,"Zloty"]
["PYG",6057.46,"Guarani"]
["QAR",3.6377999999999999,"Qatari Rial"]
["RON",4.5098000000000003,"Leu"]
["RSD",100.83,"Serbian Dinar"]
["RUB",70.895499999999998,"Russian Ruble"]
["RWF",1458.55,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.659000000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.2857000000000003,"Swedish Krona"]
["SGD",1.2769999999999999,"Singapore Dollar"]
["SHP",0.74580000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.15,"Surinam Dollar"]
["SSP",4612.3463000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.338200000000001,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",9.19,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.8839999999999999,"Tunisian Dinar"]
["TOP",2.2909999999999999,"Pa'anga"]
["TRY",45.896999999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.384,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",44.2851,"Hryvnia"]
["UGX",3767.15,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.06,"Peso Uruguayo"]
["UZS",11996.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26273,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6156999999999999,"Tala"]
["XAF",564.16999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",559.75,"CFA Franc BCEAO"]
["XPF",102.32,"CFP Franc"]
["YER",238.34,"Yemeni Rial"]
["ZAR",16.352900000000002,"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:","2026-05-26","to","2026-05-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",189209.41067699998,276310.842557,465520.25323399995]
["Total",189209.41067699998,276310.842557,465520.25323399995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41350.5,63974,105324.5]
["Total",41350.5,63974,105324.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",45508.932682999999,19064.967558,63301.285632999992,157676.05595499999,5058.3342979999998,8527.2159310000006,150659.57438599999,15723.88679,465520.25323399995]
["Total",45508.932682999999,19064.967558,63301.285632999992,157676.05595499999,5058.3342979999998,8527.2159310000006,150659.57438599999,15723.88679,465520.25323399995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1658,7086,20686.5,37778.5,1279.5,3629,32476,731,105324.5]
["Total",1658,7086,20686.5,37778.5,1279.5,3629,32476,731,105324.5]
[]
["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",409950.11570100003,35858.295063999998,9677.3340819999994,5655.501827,4260.2594870000003,118.747073,0,465520.25323400006]
["Total",409950.11570100003,35858.295063999998,9677.3340819999994,5655.501827,4260.2594870000003,118.747073,0,465520.25323400006]
[]
["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",102528.5,1899.5,437,254,187.5,18,0,105324.5]
["Total",102528.5,1899.5,437,254,187.5,18,0,105324.5]

{"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:","2026-05-26","to","2026-05-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11914.746754,6593.9231010000003,18508.669855]
["Floating vs. Fixed",569423.79333200003,197956.18896000003,767379.98229200009]
["Overnight Index Swap",583113.39127999998,176897.114416,760010.50569599995]
["Total",1164451.9313659999,381447.22647700005,1545899.157843]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",149,61,210]
["Floating vs. Fixed",12392.5,3896,16288.5]
["Overnight Index Swap",5657.5,1233,6890.5]
["Total",18199,5190,23389]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,51.631557000000001,0,0,0,5961.1143480000001,12495.92395,18508.669855]
["Floating vs. Fixed",27225.096911999997,236119.45403000002,2264.1566459999999,0,26328.486929999999,198976.22690800001,276466.56086599996,767379.98229199997]
["Overnight Index Swap",231815.48861100001,1504.235633,490.34241000000003,4419.9251469999999,236713.27518800003,0,285067.23870700004,760010.50569600007]
["Total",259040.58552300002,237675.32122000001,2754.4990560000001,4419.9251469999999,263041.76211800001,204937.34125600001,574029.72352300002,1545899.157843]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,3.5,0,0,0,120.5,86,210]
["Floating vs. Fixed",553.5,4280.5,131.5,0,35,4894.5,6393.5,16288.5]
["Overnight Index Swap",2804,41.5,27,67,1265.5,0,2685.5,6890.5]
["Total",3357.5,4325.5,158.5,67,1300.5,5015,9165,23389]
[]
["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",5900.2795889999998,3231.36906,7469.5792790000005,1252.9480779999999,582.78355899999997,0,71.710290000000001,18508.669855]
["Floating vs. Fixed",239626.64896299999,103503.243363,257455.66522,142554.39588,23130.548283,391.462039,718.01854400000002,767379.98229199997]
["Overnight Index Swap",533650.794276,70976.529660999993,75125.671144000007,59067.927812000002,17429.721678999998,1086.1048759999999,2673.7562479999997,760010.50569599995]
["Total",779177.72282799997,177711.14208399999,340050.91564300004,202875.27176999999,41143.053520999994,1477.5669149999999,3463.4850819999997,1545899.1578429998]
[]
["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",61.5,28,88.5,21,9,0,2,210]
["Floating vs. Fixed",2091.5,1399,5659.5,5549.5,1421.5,67,100.5,16288.5]
["Overnight Index Swap",1217,862,2045.5,1683.5,787,79,216.5,6890.5]
["Total",3370,2289,7793.5,7254,2217.5,146,319,23389]