{"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:","2026-06-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",578473.75985999999,1538632.1110210002,2117105.8708810001]
["Total",578473.75985999999,1538632.1110210002,2117105.8708810001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",101595.5,359138.5,460734]
["Total",101595.5,359138.5,460734]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",158874.51948699998,86487.947905000008,309432.44141600002,816752.50306099991,23411.954209,48459.431348999999,621014.78023400006,52672.29322,2117105.8708810001]
["Total",158874.51948699998,86487.947905000008,309432.44141600002,816752.50306099991,23411.954209,48459.431348999999,621014.78023400006,52672.29322,2117105.8708810001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6427.5,31616.5,81045.5,180923.5,6416,17624,131294,5387,460734]
["Total",6427.5,31616.5,81045.5,180923.5,6416,17624,131294,5387,460734]
[]
["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",1674681.719698,242702.80127099997,98727.123724000005,59517.173833999994,28056.006083999997,11977.498314,1443.5479560000001,2117105.8708810005]
["Total",1674681.719698,242702.80127099997,98727.123724000005,59517.173833999994,28056.006083999997,11977.498314,1443.5479560000001,2117105.8708810005]
[]
["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",430153,16753,6760.5,3515.5,2446,1010,96,460734]
["Total",430153,16753,6760.5,3515.5,2446,1010,96,460734]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.69,"Afghani"]
["ALL",82,"Lek"]
["AMD",365,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1438.5,"Argentine Peso"]
["AUD",1.4025000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6862999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2957.04,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2835000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0644999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.704999999999998,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3895999999999999,"Canadian Dollar"]
["CDF",2282.5,"Congolese Franc"]
["CHF",0.79179999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",894.9,"Chilean Peso"]
["CNY",6.7691999999999997,"Yuan Renminbi"]
["COP",3571.5,"Colombian Peso"]
["COU",0.1158,"Unidad de Valor Real"]
["CRC",457,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.07,"Cape Verde Escudo"]
["CZK",20.864999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4435000000000002,"Danish Krone"]
["DOP",57.83,"Dominican Peso"]
["DZD",132.75800000000001,"Algerian Dinar"]
["EGP",51.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.53899999999999,"Ethiopian Birr"]
["EUR",0.86209999999999998,"Euro"]
["FJD",2.1791,"Fiji Dollar"]
["FKP",0.74529999999999996,"Falkland Islands Pound"]
["GBP",0.74509999999999998,"Pound Sterling"]
["GEL",2.6280000000000001,"Lari"]
["GHS",11.78,"Cedi"]
["GIP",0.74519999999999997,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8732,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8369999999999997,"Hong Kong Dollar"]
["HNL",26.613299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",306.74,"Forint"]
["IDR",17940,"Rupiah"]
["ILS",2.8734999999999999,"New Israeli Sheqel"]
["INR",95.704999999999998,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1375999,"Iranian Rial"]
["ISK",123.67,"Iceland Krona"]
["JMD",156.6,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.03,"Yen"]
["KES",129.30000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4015.98,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1534.62,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.15,"Tenge"]
["LAK",21788.1,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",334.5,"Sri Lanka Rupee"]
["LRD",182.3,"Liberian Dollar"]
["LSL",16.354099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.33,"Libyan Dinar"]
["MAD",9.2157,"Moroccan Dirham"]
["MDL",17.172799999999999,"Moldovan Leu"]
["MGA",4180,"Malagasy Ariary"]
["MKD",52.86,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.324999999999999,"Mexican Peso"]
["MXV",1.9605999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.99,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",16.354099999999999,"Namibia Dollar"]
["NGN",1362.61,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3216000000000001,"Norwegian Krone"]
["NPR",153.13,"Nepalese Rupee"]
["NZD",1.7056,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4033000000000002,"Nuevo Sol"]
["PGK",4.2104999999999997,"Kina"]
["PHP",61.704999999999998,"Philippine Peso"]
["PKR",278.07,"Pakistan Rupee"]
["PLN",3.6566999999999998,"Zloty"]
["PYG",6069,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.532,"Leu"]
["RSD",101.13,"Serbian Dinar"]
["RUB",73.8,"Russian Ruble"]
["RWF",1457.6,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.779,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.4022000000000006,"Swedish Krona"]
["SGD",1.2835000000000001,"Singapore Dollar"]
["SHP",0.74570000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.31,"Surinam Dollar"]
["SSP",4637.7793000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.354099999999999,"Lilangeni"]
["THB",32.729999999999997,"Baht"]
["TJS",9.2100000000000009,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9125000000000001,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",45.951599999999999,"Turkish Lira"]
["TTD",6.7230999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.456,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",44.341200000000001,"Hryvnia"]
["UGX",3765,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.270000000000003,"Peso Uruguayo"]
["UZS",11953,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26290,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6212,"Tala"]
["XAF",565,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562.22,"CFA Franc BCEAO"]
["XPF",102.57,"CFP Franc"]
["YER",238.11,"Yemeni Rial"]
["ZAR",16.3506,"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:","2026-06-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",616120.26095399994,72500.357359000001,688620.61831299996]
["Floating vs. Fixed",11188305.847611001,2365150.372335,13553456.219946001]
["Overnight Index Swap",7280286.7500670003,2347608.914969,9627895.6650360003]
["Total",19084712.858632002,4785259.6446630005,23869972.503295001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11847.5,1367,13214.5]
["Floating vs. Fixed",282536,82237.5,364773.5]
["Overnight Index Swap",201597,40610,242207]
["Total",495980.5,124214.5,620195]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34515.747733999997,320.73419899999999,1158.2482640000001,31.537562999999999,26608.235929999999,195358.27105400001,430627.84356900002,688620.61831300007]
["Floating vs. Fixed",644457.21077100001,6106507.5978149995,119409.544198,13223.484606999999,185964.19393399998,2636165.3488759999,3847728.839745,13553456.219945999]
["Overnight Index Swap",5232169.2428210005,38508.073333,77936.381380999999,197194.893748,1973389.419332,2234.120199,2106463.534221,9627895.6650350019]
["Total",5911142.2013260005,6145336.4053469989,198504.173843,210449.91591800001,2185961.849196,2833757.740129,6384820.2175350003,23869972.503293999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",829,6,44.5,3,606,5702.5,6023.5,13214.5]
["Floating vs. Fixed",16753,136038.5,4113,148,2127.5,87675.5,117918,364773.5]
["Overnight Index Swap",142659.5,899.5,1850.5,2534.5,27657,106.5,66499.5,242207]
["Total",160241.5,136944,6008,2685.5,30390.5,93484.5,190441,620195]
[]
["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",237988.134972,166146.97429099999,187078.60271499999,70828.386742999995,15129.795153999999,6207.4699250000003,5241.2545129999999,688620.61831299996]
["Floating vs. Fixed",5756344.2161179995,2497738.5783899999,4165169.1084289998,942185.63235699991,105798.11921800001,34178.182787999998,52042.382646000005,13553456.219945997]
["Overnight Index Swap",4737357.4873540001,1422831.3649190001,1985105.6010910003,993536.87014999997,165296.098058,160188.717921,163579.52554199999,9627895.6650350019]
["Total",10731689.838443998,4086716.9176000003,6337353.3122349996,2006550.88925,286224.01243,200574.37063399999,220863.16270099999,23869972.503293999]
[]
["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",3302.5,3102.5,3849.5,1820.5,603,280,256.5,13214.5]
["Floating vs. Fixed",86467.5,60383,149993,56046,7309,2210.5,2364.5,364773.5]
["Overnight Index Swap",49447.5,37738.5,83689.5,49032.5,7532,5732,9035,242207]
["Total",139217.5,101224,237532,106899,15444,8222.5,11656,620195]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.69,"Afghani"]
["ALL",82,"Lek"]
["AMD",365,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1438.5,"Argentine Peso"]
["AUD",1.4025000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6862999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2957.04,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2835000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0644999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.704999999999998,"Ngultrum"]
["BWP",12.7226,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3895999999999999,"Canadian Dollar"]
["CDF",2282.5,"Congolese Franc"]
["CHF",0.79179999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",894.9,"Chilean Peso"]
["CNY",6.7691999999999997,"Yuan Renminbi"]
["COP",3571.5,"Colombian Peso"]
["COU",0.1158,"Unidad de Valor Real"]
["CRC",457,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.07,"Cape Verde Escudo"]
["CZK",20.864999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4435000000000002,"Danish Krone"]
["DOP",57.83,"Dominican Peso"]
["DZD",132.75800000000001,"Algerian Dinar"]
["EGP",51.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.53899999999999,"Ethiopian Birr"]
["EUR",0.86209999999999998,"Euro"]
["FJD",2.1791,"Fiji Dollar"]
["FKP",0.74529999999999996,"Falkland Islands Pound"]
["GBP",0.74509999999999998,"Pound Sterling"]
["GEL",2.6280000000000001,"Lari"]
["GHS",11.78,"Cedi"]
["GIP",0.74519999999999997,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8732,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8369999999999997,"Hong Kong Dollar"]
["HNL",26.613299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",306.74,"Forint"]
["IDR",17940,"Rupiah"]
["ILS",2.8734999999999999,"New Israeli Sheqel"]
["INR",95.704999999999998,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1375999,"Iranian Rial"]
["ISK",123.67,"Iceland Krona"]
["JMD",156.6,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.03,"Yen"]
["KES",129.30000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4015.98,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1534.62,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.15,"Tenge"]
["LAK",21788.1,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",334.5,"Sri Lanka Rupee"]
["LRD",182.3,"Liberian Dollar"]
["LSL",16.354099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.33,"Libyan Dinar"]
["MAD",9.2157,"Moroccan Dirham"]
["MDL",17.172799999999999,"Moldovan Leu"]
["MGA",4180,"Malagasy Ariary"]
["MKD",52.86,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.324999999999999,"Mexican Peso"]
["MXV",1.9605999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.99,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",16.354099999999999,"Namibia Dollar"]
["NGN",1362.61,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.3216000000000001,"Norwegian Krone"]
["NPR",153.13,"Nepalese Rupee"]
["NZD",1.7056,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4033000000000002,"Nuevo Sol"]
["PGK",4.2104999999999997,"Kina"]
["PHP",61.704999999999998,"Philippine Peso"]
["PKR",278.07,"Pakistan Rupee"]
["PLN",3.6566999999999998,"Zloty"]
["PYG",6069,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.532,"Leu"]
["RSD",101.13,"Serbian Dinar"]
["RUB",73.8,"Russian Ruble"]
["RWF",1457.6,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.779,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.4022000000000006,"Swedish Krona"]
["SGD",1.2835000000000001,"Singapore Dollar"]
["SHP",0.74570000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.31,"Surinam Dollar"]
["SSP",4637.7793000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.354099999999999,"Lilangeni"]
["THB",32.729999999999997,"Baht"]
["TJS",9.2100000000000009,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9125000000000001,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",45.951599999999999,"Turkish Lira"]
["TTD",6.7230999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.456,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",44.341200000000001,"Hryvnia"]
["UGX",3765,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.270000000000003,"Peso Uruguayo"]
["UZS",11953,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26290,"Dong"]
["VUV",116.2,"Vatu"]
["WST",2.6212,"Tala"]
["XAF",565,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562.22,"CFA Franc BCEAO"]
["XPF",102.57,"CFP Franc"]
["YER",238.11,"Yemeni Rial"]
["ZAR",16.3506,"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:","2026-06-01","to","2026-06-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",224926.94303900001,284064.19420999999,508991.13724900002]
["Total",224926.94303900001,284064.19420999999,508991.13724900002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45331,74035.5,119366.5]
["Total",45331,74035.5,119366.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34303.836253999994,23349.247319000002,74390.582920000001,198727.647696,6026.0692000000008,16235.815457999999,147257.55691299998,8700.3814889999994,508991.13724899996]
["Total",34303.836253999994,23349.247319000002,74390.582920000001,198727.647696,6026.0692000000008,16235.815457999999,147257.55691299998,8700.3814889999994,508991.13724899996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1430.5,7802.5,22469,48451,1404,4794.5,32135.5,879.5,119366.5]
["Total",1430.5,7802.5,22469,48451,1404,4794.5,32135.5,879.5,119366.5]
[]
["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",414516.26188900002,72482.473368999999,10083.931816,5887.052901,5825.0891449999999,196.32812900000002,0,508991.13724900002]
["Total",414516.26188900002,72482.473368999999,10083.931816,5887.052901,5825.0891449999999,196.32812900000002,0,508991.13724900002]
[]
["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",112579.5,5922.5,386,169,298.5,11,0,119366.5]
["Total",112579.5,5922.5,386,169,298.5,11,0,119366.5]

{"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:","2026-06-01","to","2026-06-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8403.1505309999993,3143.4841329999999,11546.634663999999]
["Floating vs. Fixed",1068669.3463950001,254703.09519299999,1323372.4415880002]
["Overnight Index Swap",520821.36722499994,119798.08055700001,640619.44778199994]
["Total",1597893.864151,377644.65988299996,1975538.524034]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",91,29,120]
["Floating vs. Fixed",21021.5,6384.5,27406]
["Overnight Index Swap",7531,1462,8993]
["Total",28643.5,7875.5,36519]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,1533.2446379999999,10013.390026000001,11546.634664000001]
["Floating vs. Fixed",256749.89013399999,391686.89497100003,2853.8771790000001,0,16470.780515000002,341366.73291000002,314244.26587900001,1323372.4415879999]
["Overnight Index Swap",207049.178265,2241.0643760000003,2643.857724,7148.1140029999997,188249.906089,0,233287.32732500002,640619.44778200006]
["Total",463799.06839899998,393927.95934700005,5497.7349030000005,7148.1140029999997,204720.68660399999,342899.977548,557544.98323000001,1975538.524034]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,44,76,120]
["Floating vs. Fixed",999.5,8113,195.5,0,38,8290,9770,27406]
["Overnight Index Swap",3192.5,75,40.5,77,2216,0,3392,8993]
["Total",4192,8188,236,77,2254,8334,13238,36519]
[]
["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",2875.3472859999997,3907.3623599999996,2090.0582130000003,2213.4402849999997,425.69683800000001,0,34.729681999999997,11546.634663999999]
["Floating vs. Fixed",557388.34638700006,167713.46397800001,344401.278254,218219.547788,31848.073015000002,2160.260499,1641.471667,1323372.4415880002]
["Overnight Index Swap",350520.29066900001,82414.332525000005,113143.86092599999,60242.312668000006,26619.259112,1625.3634419999998,6054.02844,640619.44778199994]
["Total",910783.9843420001,254035.15886300002,459635.19739300001,280675.30074099998,58893.028965000005,3785.6239409999998,7730.229789,1975538.524034]
[]
["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",13,18,46,32,9,0,2,120]
["Floating vs. Fixed",3335,2180,9415,9363,2904,88,121,27406]
["Overnight Index Swap",1743.5,1325.5,2696.5,2022,848.5,65.5,291.5,8993]
["Total",5091.5,3523.5,12157.5,11417,3761.5,153.5,414.5,36519]