{"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:","2026-06-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",665625.79969899997,1666029.124872,2331654.924571]
["Total",665625.79969899997,1666029.124872,2331654.924571]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",108439,383562,492001]
["Total",108439,383562,492001]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",164853.87325400001,98781.623685999992,327830.12763900001,911976.37563700008,25211.401490000004,51624.285483,695392.3474320001,55984.889950000004,2331654.9245710005]
["Total",164853.87325400001,98781.623685999992,327830.12763900001,911976.37563700008,25211.401490000004,51624.285483,695392.3474320001,55984.889950000004,2331654.9245710005]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6583,35946,84048.5,187958,7036,18537,146305.5,5587,492001]
["Total",6583,35946,84048.5,187958,7036,18537,146305.5,5587,492001]
[]
["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",1818030.9348550001,300005.39256499999,106281.076682,64167.075410999998,29760.986345000001,11967.280804999999,1442.1779079999999,2331654.924571]
["Total",1818030.9348550001,300005.39256499999,106281.076682,64167.075410999998,29760.986345000001,11967.280804999999,1442.1779079999999,2331654.924571]
[]
["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",452907.5,24693.5,7108.5,3688.5,2492,1015,96,492001]
["Total",452907.5,24693.5,7108.5,3688.5,2492,1015,96,492001]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.040000000000006,"Afghani"]
["ALL",82.05,"Lek"]
["AMD",367.44,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1433,"Argentine Peso"]
["AUD",1.4279999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6952,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2965.77,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2871999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1852999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.265000000000001,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3938999999999999,"Canadian Dollar"]
["CDF",2269.5,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",912.83,"Chilean Peso"]
["CNY",6.7744999999999997,"Yuan Renminbi"]
["COP",3547.33,"Colombian Peso"]
["COU",0.1154,"Unidad de Valor Real"]
["CRC",454.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.58,"Cape Verde Escudo"]
["CZK",20.959,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4786000000000001,"Danish Krone"]
["DOP",58.2,"Dominican Peso"]
["DZD",133.00399999999999,"Algerian Dinar"]
["EGP",51.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.28899999999999,"Ethiopian Birr"]
["EUR",0.8669,"Euro"]
["FJD",2.1968000000000001,"Fiji Dollar"]
["FKP",0.74670000000000003,"Falkland Islands Pound"]
["GBP",0.74780000000000002,"Pound Sterling"]
["GEL",2.6219999999999999,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.74660000000000004,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8720,"Guinea Franc"]
["GTQ",7.6130000000000004,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.8365999999999998,"Hong Kong Dollar"]
["HNL",26.618600000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.268,"Gourde"]
["HUF",308.91000000000003,"Forint"]
["IDR",17950,"Rupiah"]
["ILS",2.9765000000000001,"New Israeli Sheqel"]
["INR",95.265000000000001,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1375155,"Iranian Rial"]
["ISK",124.17,"Iceland Krona"]
["JMD",157.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.53,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.449700000000007,"Som"]
["KHR",4017.9780000000001,"Riel"]
["KMF",426.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1522.31,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.04,"Tenge"]
["LAK",21891,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",330,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.582599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3567,"Libyan Dinar"]
["MAD",9.2675999999999998,"Moroccan Dirham"]
["MDL",17.2347,"Moldovan Leu"]
["MGA",4197.05,"Malagasy Ariary"]
["MKD",53.08,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.72,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.401,"Mexican Peso"]
["MXV",1.9717,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0670000000000002,"Malaysian Ringgit"]
["MZN",63.16,"Metical"]
["NAD",16.582599999999999,"Namibia Dollar"]
["NGN",1360.13,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4618000000000002,"Norwegian Krone"]
["NPR",152.41999999999999,"Nepalese Rupee"]
["NZD",1.7246999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3967999999999998,"Nuevo Sol"]
["PGK",4.2159000000000004,"Kina"]
["PHP",61.323999999999998,"Philippine Peso"]
["PKR",277.97000000000003,"Pakistan Rupee"]
["PLN",3.6831,"Zloty"]
["PYG",6118,"Guarani"]
["QAR",3.6454,"Qatari Rial"]
["RON",4.5385,"Leu"]
["RSD",101.64,"Serbian Dinar"]
["RUB",72.245500000000007,"Russian Ruble"]
["RWF",1457.9,"Rwanda Franc"]
["SAR",3.7534999999999998,"Saudi Riyal"]
["SBD",7.758,"Solomon Islands Dollar"]
["SCR",14.583399999999999,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.5226000000000006,"Swedish Krona"]
["SGD",1.2875000000000001,"Singapore Dollar"]
["SHP",0.74909999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.341000000000001,"Surinam Dollar"]
["SSP",4655.3562000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.566500000000001,"Lilangeni"]
["THB",32.94,"Baht"]
["TJS",9.33,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9236,"Tunisian Dinar"]
["TOP",2.3056999999999999,"Pa'anga"]
["TRY",46.122599999999998,"Turkish Lira"]
["TTD",6.7652000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.667999999999999,"New Taiwan Dollar"]
["TZS",2605,"Tanzanian Shilling"]
["UAH",45.060499999999998,"Hryvnia"]
["UGX",3757.71,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.36,"Peso Uruguayo"]
["UZS",12036.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26265,"Dong"]
["VUV",117.3,"Vatu"]
["WST",2.6392000000000002,"Tala"]
["XAF",568.57000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565.74,"CFA Franc BCEAO"]
["XPF",103.13,"CFP Franc"]
["YER",238.09,"Yemeni Rial"]
["ZAR",16.572600000000001,"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:","2026-06-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",642575.47664100002,69382.460762999995,711957.93740399997]
["Floating vs. Fixed",11271321.557601999,2385451.1773919999,13656772.734994]
["Overnight Index Swap",7365088.8504130002,2311122.6735120001,9676211.5239250008]
["Total",19278985.884655997,4765956.3116669999,24044942.196323]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11995.5,1368,13363.5]
["Floating vs. Fixed",286712,83437,370149]
["Overnight Index Swap",203353,40670.5,244023.5]
["Total",502060.5,125475.5,627536]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34713.347733999995,320.48327399999999,1151.8350760000001,31.423693,26506.671625000003,194514.428483,454719.74751900003,711957.93740399997]
["Floating vs. Fixed",546144.70173600002,6230840.3944389997,124482.699055,13176.809816000001,207873.97093400001,2696679.485082,3837574.6739310003,13656772.734993001]
["Overnight Index Swap",5205691.1639940003,39768.078823000003,79352.513539000007,198922.595998,2062483.5386539998,2246.9948690000001,2087746.6380479999,9676211.5239250008]
["Total",5786549.2134640003,6270928.9565359997,204987.04767,212130.82950700002,2296864.1812129999,2893440.9084339999,6380041.059498,24044942.196322002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",829,6,44.5,3,605,5692.5,6183.5,13363.5]
["Floating vs. Fixed",17016.5,139292.5,4180.5,149,2158,90467,116885.5,370149]
["Overnight Index Swap",142423,946.5,1854.5,2578.5,28450,107.5,67663.5,244023.5]
["Total",160268.5,140245,6079.5,2730.5,31213,96267,190732.5,627536]
[]
["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",230604.08034300001,189451.59568999999,195219.860992,70532.120689000003,14943.285234999999,6038.2893799999993,5168.7050749999999,711957.93740399985]
["Floating vs. Fixed",5685953.6335020009,2523596.5610219999,4276593.0155800004,981496.00601600006,104462.25756100001,33767.217478999999,50904.043833999996,13656772.734994002]
["Overnight Index Swap",4774640.6560049998,1423451.0965120001,1993021.6627559999,994949.09404899995,167075.287514,162673.20546500001,160400.52162399999,9676211.5239249989]
["Total",10691198.36985,4136499.2532239999,6464834.5393280005,2046977.2207540001,286480.83030999999,202478.71232400002,216473.27053299997,24044942.196323]
[]
["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",3300.5,3171,3920.5,1834,602,279,256.5,13363.5]
["Floating vs. Fixed",87514.5,61046,152139,57765,7136.5,2209,2339,370149]
["Overnight Index Swap",49729.5,37910.5,84220.5,49540.5,7744.5,5845,9033,244023.5]
["Total",140544.5,102127.5,240280,109139.5,15483,8333,11628.5,627536]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",64.040000000000006,"Afghani"]
["ALL",82.05,"Lek"]
["AMD",367.44,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913.11599999999999,"Kwanza"]
["ARS",1433,"Argentine Peso"]
["AUD",1.4279999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6952,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2965.77,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2871999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1852999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",95.265000000000001,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3938999999999999,"Canadian Dollar"]
["CDF",2269.5,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",912.83,"Chilean Peso"]
["CNY",6.7744999999999997,"Yuan Renminbi"]
["COP",3547.33,"Colombian Peso"]
["COU",0.1154,"Unidad de Valor Real"]
["CRC",454.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.58,"Cape Verde Escudo"]
["CZK",20.959,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4786000000000001,"Danish Krone"]
["DOP",58.2,"Dominican Peso"]
["DZD",133.00399999999999,"Algerian Dinar"]
["EGP",51.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.28899999999999,"Ethiopian Birr"]
["EUR",0.8669,"Euro"]
["FJD",2.1968000000000001,"Fiji Dollar"]
["FKP",0.74670000000000003,"Falkland Islands Pound"]
["GBP",0.74780000000000002,"Pound Sterling"]
["GEL",2.6219999999999999,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.74660000000000004,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8720,"Guinea Franc"]
["GTQ",7.6130000000000004,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.8365999999999998,"Hong Kong Dollar"]
["HNL",26.618600000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.268,"Gourde"]
["HUF",308.91000000000003,"Forint"]
["IDR",17950,"Rupiah"]
["ILS",2.9765000000000001,"New Israeli Sheqel"]
["INR",95.265000000000001,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1375155,"Iranian Rial"]
["ISK",124.17,"Iceland Krona"]
["JMD",157.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.53,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.449700000000007,"Som"]
["KHR",4017.9780000000001,"Riel"]
["KMF",426.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1522.31,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.04,"Tenge"]
["LAK",21891,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",330,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.582599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3567,"Libyan Dinar"]
["MAD",9.2675999999999998,"Moroccan Dirham"]
["MDL",17.2347,"Moldovan Leu"]
["MGA",4197.05,"Malagasy Ariary"]
["MKD",53.08,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.72,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.401,"Mexican Peso"]
["MXV",1.9717,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0670000000000002,"Malaysian Ringgit"]
["MZN",63.16,"Metical"]
["NAD",16.582599999999999,"Namibia Dollar"]
["NGN",1360.13,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4618000000000002,"Norwegian Krone"]
["NPR",152.41999999999999,"Nepalese Rupee"]
["NZD",1.7246999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3967999999999998,"Nuevo Sol"]
["PGK",4.2159000000000004,"Kina"]
["PHP",61.323999999999998,"Philippine Peso"]
["PKR",277.97000000000003,"Pakistan Rupee"]
["PLN",3.6831,"Zloty"]
["PYG",6118,"Guarani"]
["QAR",3.6454,"Qatari Rial"]
["RON",4.5385,"Leu"]
["RSD",101.64,"Serbian Dinar"]
["RUB",72.245500000000007,"Russian Ruble"]
["RWF",1457.9,"Rwanda Franc"]
["SAR",3.7534999999999998,"Saudi Riyal"]
["SBD",7.758,"Solomon Islands Dollar"]
["SCR",14.583399999999999,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.5226000000000006,"Swedish Krona"]
["SGD",1.2875000000000001,"Singapore Dollar"]
["SHP",0.74909999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.341000000000001,"Surinam Dollar"]
["SSP",4655.3562000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.566500000000001,"Lilangeni"]
["THB",32.94,"Baht"]
["TJS",9.33,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9236,"Tunisian Dinar"]
["TOP",2.3056999999999999,"Pa'anga"]
["TRY",46.122599999999998,"Turkish Lira"]
["TTD",6.7652000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.667999999999999,"New Taiwan Dollar"]
["TZS",2605,"Tanzanian Shilling"]
["UAH",45.060499999999998,"Hryvnia"]
["UGX",3757.71,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.36,"Peso Uruguayo"]
["UZS",12036.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26265,"Dong"]
["VUV",117.3,"Vatu"]
["WST",2.6392000000000002,"Tala"]
["XAF",568.57000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565.74,"CFA Franc BCEAO"]
["XPF",103.13,"CFP Franc"]
["YER",238.09,"Yemeni Rial"]
["ZAR",16.572600000000001,"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:","2026-06-08","to","2026-06-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",395760.49656900001,440257.67774199997,836018.17431099992]
["Total",395760.49656900001,440257.67774199997,836018.17431099992]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64293,95195,159488]
["Total",64293,95195,159488]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33936.945918999998,35950.321784,98711.64473,368471.33379399998,10028.623561,12339.002668000001,263034.47324800002,13545.828607000001,836018.17431099992]
["Total",33936.945918999998,35950.321784,98711.64473,368471.33379399998,10028.623561,12339.002668000001,263034.47324800002,13545.828607000001,836018.17431099992]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1293.5,11247,22648,66970.5,2404.5,4003,50107.5,814,159488]
["Total",1293.5,11247,22648,66970.5,2404.5,4003,50107.5,814,159488]
[]
["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",679882.15028299997,117248.71561499999,21480.510045999999,7570.7520869999998,9572.616043,263.43023700000003,0,836018.17431099992]
["Total",679882.15028299997,117248.71561499999,21480.510045999999,7570.7520869999998,9572.616043,263.43023700000003,0,836018.17431099992]
[]
["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",146619.5,11271,874.5,302,391,30,0,159488]
["Total",146619.5,11271,874.5,302,391,30,0,159488]

{"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:","2026-06-08","to","2026-06-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",112559.926467,2930.123979,115490.05044599999]
["Floating vs. Fixed",1417922.799928,344791.18413800001,1762713.984066]
["Overnight Index Swap",1826406.2036870001,1018690.321275,2845096.5249620001]
["Total",3356888.9300819999,1366411.6293919999,4723300.5594739998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",472,31,503]
["Floating vs. Fixed",28306.5,8609,36915.5]
["Overnight Index Swap",10380,3031.5,13411.5]
["Total",39158.5,11671.5,50830]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",345.3,0,0,0,0,3802.9207650000003,111341.829681,115490.05044600001]
["Floating vs. Fixed",130762.21471499999,660410.86221299996,7675.7463529999995,1.0698050000000001,23642.466203,483052.08067,457169.54410699999,1762713.9840660002]
["Overnight Index Swap",454823.08411900001,3324.5468839999999,5146.8087750000004,6556.469787,2093862.9481549999,63.801552000000001,281318.86569000001,2845096.5249619996]
["Total",585930.59883400006,663735.40909699991,12822.555128,6557.5395920000001,2117505.4143579998,486918.80298699997,849830.23947799997,4723300.5594739998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3,0,0,0,0,63,437,503]
["Floating vs. Fixed",584.5,12875.5,129.5,1,45.5,11120.5,12159,36915.5]
["Overnight Index Swap",5018,125,21.5,70,4341.5,5,3830.5,13411.5]
["Total",5605.5,13000.5,151,71,4387,11188.5,16426.5,50830]
[]
["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",1128.7100419999999,75906.799006999994,35996.831907,2368.7739160000001,88.935574000000003,0,0,115490.05044600001]
["Floating vs. Fixed",706676.91954600008,255597.61016399998,545409.34825300006,224347.685379,29447.718823000003,841.07536600000003,393.62653499999999,1762713.984066]
["Overnight Index Swap",2354742.1371340002,167230.98589400001,176575.79432700001,106827.27203299999,28984.539972999999,3932.54936,6803.2462409999998,2845096.5249620005]
["Total",3062547.7667220002,498735.39506500005,757981.97448700015,333543.73132799997,58521.194369999997,4773.624726,7196.8727760000002,4723300.5594740007]
[]
["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",10,210,243.5,37.5,2,0,0,503]
["Floating vs. Fixed",7494,4945,12484.5,10028.5,1826.5,66,71,36915.5]
["Overnight Index Swap",3119.5,1884,3749.5,2980.5,1155.5,120,402.5,13411.5]
["Total",10623.5,7039,16477.5,13046.5,2984,186,473.5,50830]