{"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:","2026-06-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",550384.56310400006,1395620.1618830001,1946004.7249870002]
["Total",550384.56310400006,1395620.1618830001,1946004.7249870002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",95625,316126.5,411751.5]
["Total",95625,316126.5,411751.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",153101.19923,89468.925518999997,295926.19199900003,700615.77068700001,16839.900567999997,41556.169607000003,605018.61091799999,43477.956459000001,1946004.724987]
["Total",153101.19923,89468.925518999997,295926.19199900003,700615.77068700001,16839.900567999997,41556.169607000003,605018.61091799999,43477.956459000001,1946004.724987]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6021,32664.5,77020.5,149549.5,3946,16412,120627.5,5510.5,411751.5]
["Total",6021,32664.5,77020.5,149549.5,3946,16412,120627.5,5510.5,411751.5]
[]
["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",1562929.4482570002,193699.913229,93492.897451000012,55907.324589999997,26471.862728,12121.494306999999,1381.7844250000001,1946004.7249870002]
["Total",1562929.4482570002,193699.913229,93492.897451000012,55907.324589999997,26471.862728,12121.494306999999,1381.7844250000001,1946004.7249870002]
[]
["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",386782,11476,6427,3516.5,2436,1021,93,411751.5]
["Total",386782,11476,6427,3516.5,2436,1021,93,411751.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.27,"Afghani"]
["ALL",81.510000000000005,"Lek"]
["AMD",367.21,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1436.5,"Argentine Peso"]
["AUD",1.4144000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6845000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2969.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2819,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0890000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.56,"Ngultrum"]
["BWP",12.6904,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3994,"Canadian Dollar"]
["CDF",2287,"Congolese Franc"]
["CHF",0.79290000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",885.84,"Chilean Peso"]
["CNY",6.7561999999999998,"Yuan Renminbi"]
["COP",3423.41,"Colombian Peso"]
["COU",0.1191,"Unidad de Valor Real"]
["CRC",451.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.97,"Cape Verde Escudo"]
["CZK",20.797000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4386000000000001,"Danish Krone"]
["DOP",58.27,"Dominican Peso"]
["DZD",132.36600000000001,"Algerian Dinar"]
["EGP",50.07,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.4177,"Ethiopian Birr"]
["EUR",0.86129999999999995,"Euro"]
["FJD",2.1920000000000002,"Fiji Dollar"]
["FKP",0.74450000000000005,"Falkland Islands Pound"]
["GBP",0.74470000000000003,"Pound Sterling"]
["GEL",2.6240000000000001,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.74450000000000005,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8719,"Guinea Franc"]
["GTQ",7.61,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8337000000000003,"Hong Kong Dollar"]
["HNL",26.6386,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.30000000000001,"Gourde"]
["HUF",300.70999999999998,"Forint"]
["IDR",17690,"Rupiah"]
["ILS",2.9203000000000001,"New Israeli Sheqel"]
["INR",94.55,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374995,"Iranian Rial"]
["ISK",124.25,"Iceland Krona"]
["JMD",157.05000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.44999999999999,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4020,"Riel"]
["KMF",424.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1508.98,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.63,"Tenge"]
["LAK",21926,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",334,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.169699999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.359,"Libyan Dinar"]
["MAD",9.2393000000000001,"Moroccan Dirham"]
["MDL",17.28,"Moldovan Leu"]
["MGA",4175,"Malagasy Ariary"]
["MKD",52.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.09,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.183,"Mexican Peso"]
["MXV",1.948,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.190000000000001,"Namibia Dollar"]
["NGN",1357.06,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4725000000000001,"Norwegian Krone"]
["NPR",151.30000000000001,"Nepalese Rupee"]
["NZD",1.7143999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4045999999999998,"Nuevo Sol"]
["PGK",4.2194000000000003,"Kina"]
["PHP",60.247,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.65,"Zloty"]
["PYG",6110.26,"Guarani"]
["QAR",3.6381999999999999,"Qatari Rial"]
["RON",4.5019999999999998,"Leu"]
["RSD",101.02,"Serbian Dinar"]
["RUB",72.495500000000007,"Russian Ruble"]
["RWF",1459.8,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",14.552300000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.3651999999999997,"Swedish Krona"]
["SGD",1.2819,"Singapore Dollar"]
["SHP",0.74590000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.113999999999997,"Surinam Dollar"]
["SSP",4629.4978000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.172799999999999,"Lilangeni"]
["THB",32.49,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.907,"Tunisian Dinar"]
["TOP",2.2989000000000002,"Pa'anga"]
["TRY",46.2864,"Turkish Lira"]
["TTD",6.7556000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.515000000000001,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",44.850499999999997,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.32,"Peso Uruguayo"]
["UZS",11975,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26240,"Dong"]
["VUV",116.7,"Vatu"]
["WST",2.6316000000000002,"Tala"]
["XAF",564.99,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",563,"CFA Franc BCEAO"]
["XPF",102.48,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.187899999999999,"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:","2026-06-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",644143.43622400006,69731.017989,713874.45421300002]
["Floating vs. Fixed",11326266.255746,2365805.9135679998,13692072.169313999]
["Overnight Index Swap",7169660.1485069999,2161812.6560569997,9331472.8045639992]
["Total",19140069.840477001,4597349.5876139998,23737419.428090997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11939,1371,13310]
["Floating vs. Fixed",290126,82528,372654]
["Overnight Index Swap",204651,40421,245072]
["Total",506716,124320,631036]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34553.347733999995,309.51036599999998,1159.324077,31.554502000000003,25782.706817999999,191561.70970499999,460476.301011,713874.45421300002]
["Floating vs. Fixed",638787.03347899998,6194920.2863380006,132123.70846200001,6810.2838460000003,179336.185815,2672817.675611,3867276.9957650001,13692072.169316001]
["Overnight Index Swap",5282826.4797899993,39994.205323000002,78854.037930999999,170551.50837499998,1883211.4939959999,2269.6554639999999,1873765.423684,9331472.8045630008]
["Total",5956166.8610029994,6235224.0020270012,212137.07047000001,177393.34672299997,2088330.3866289998,2866649.0407799999,6201518.7204600004,23737419.428092003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",827,5,44.5,3,602,5624.5,6204,13310]
["Floating vs. Fixed",18399,139266.5,4532,145,2123.5,89408,118780,372654]
["Overnight Index Swap",142559,950.5,1874.5,2707,28836.5,108.5,68036,245072]
["Total",161785,140222,6451,2855,31562,95141,193020,631036]
[]
["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",249175.71545600001,174146.450801,193351.48245799998,71141.01208700001,14819.702960000001,6033.1818929999999,5206.9085580000001,713874.45421300002]
["Floating vs. Fixed",5873447.1004410004,2526744.9178209999,4280383.4868589994,839029.28591800004,87274.435484000001,33555.252301,51637.690489999994,13692072.169313999]
["Overnight Index Swap",4356775.5194700006,1460549.4458939999,2015188.3151320003,1002357.43275,161313.732043,168296.40700100001,166991.95227399998,9331472.804564001]
["Total",10479398.335367002,4161440.8145159995,6488923.2844489999,1912527.7307549999,263407.87048699998,207884.84119500002,223836.55132199998,23737419.428091001]
[]
["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",3355.5,3066,3922.5,1832.5,599,278,256.5,13310]
["Floating vs. Fixed",89306.5,63107,157850.5,51543.5,6237.5,2212,2397,372654]
["Overnight Index Swap",50071,37914.5,85001.5,49491,7304,6049,9241,245072]
["Total",142733,104087.5,246774.5,102867,14140.5,8539,11894.5,631036]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.27,"Afghani"]
["ALL",81.510000000000005,"Lek"]
["AMD",367.21,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1436.5,"Argentine Peso"]
["AUD",1.4144000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6845000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.25,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2969.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2819,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0890000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.56,"Ngultrum"]
["BWP",12.6904,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3994,"Canadian Dollar"]
["CDF",2287,"Congolese Franc"]
["CHF",0.79290000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",885.84,"Chilean Peso"]
["CNY",6.7561999999999998,"Yuan Renminbi"]
["COP",3423.41,"Colombian Peso"]
["COU",0.1191,"Unidad de Valor Real"]
["CRC",451.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.97,"Cape Verde Escudo"]
["CZK",20.797000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4386000000000001,"Danish Krone"]
["DOP",58.27,"Dominican Peso"]
["DZD",132.36600000000001,"Algerian Dinar"]
["EGP",50.07,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",159.4177,"Ethiopian Birr"]
["EUR",0.86129999999999995,"Euro"]
["FJD",2.1920000000000002,"Fiji Dollar"]
["FKP",0.74450000000000005,"Falkland Islands Pound"]
["GBP",0.74470000000000003,"Pound Sterling"]
["GEL",2.6240000000000001,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.74450000000000005,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8719,"Guinea Franc"]
["GTQ",7.61,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8337000000000003,"Hong Kong Dollar"]
["HNL",26.6386,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.30000000000001,"Gourde"]
["HUF",300.70999999999998,"Forint"]
["IDR",17690,"Rupiah"]
["ILS",2.9203000000000001,"New Israeli Sheqel"]
["INR",94.55,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1374995,"Iranian Rial"]
["ISK",124.25,"Iceland Krona"]
["JMD",157.05000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.44999999999999,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4020,"Riel"]
["KMF",424.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1508.98,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.63,"Tenge"]
["LAK",21926,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",334,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.169699999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.359,"Libyan Dinar"]
["MAD",9.2393000000000001,"Moroccan Dirham"]
["MDL",17.28,"Moldovan Leu"]
["MGA",4175,"Malagasy Ariary"]
["MKD",52.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3576,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.09,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.183,"Mexican Peso"]
["MXV",1.948,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.190000000000001,"Namibia Dollar"]
["NGN",1357.06,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.4725000000000001,"Norwegian Krone"]
["NPR",151.30000000000001,"Nepalese Rupee"]
["NZD",1.7143999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4045999999999998,"Nuevo Sol"]
["PGK",4.2194000000000003,"Kina"]
["PHP",60.247,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.65,"Zloty"]
["PYG",6110.26,"Guarani"]
["QAR",3.6381999999999999,"Qatari Rial"]
["RON",4.5019999999999998,"Leu"]
["RSD",101.02,"Serbian Dinar"]
["RUB",72.495500000000007,"Russian Ruble"]
["RWF",1459.8,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",14.552300000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.3651999999999997,"Swedish Krona"]
["SGD",1.2819,"Singapore Dollar"]
["SHP",0.74590000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.113999999999997,"Surinam Dollar"]
["SSP",4629.4978000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.5,"Syrian Pound"]
["SZL",16.172799999999999,"Lilangeni"]
["THB",32.49,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.907,"Tunisian Dinar"]
["TOP",2.2989000000000002,"Pa'anga"]
["TRY",46.2864,"Turkish Lira"]
["TTD",6.7556000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.515000000000001,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",44.850499999999997,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.32,"Peso Uruguayo"]
["UZS",11975,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26240,"Dong"]
["VUV",116.7,"Vatu"]
["WST",2.6316000000000002,"Tala"]
["XAF",564.99,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",563,"CFA Franc BCEAO"]
["XPF",102.48,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.187899999999999,"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:","2026-06-15","to","2026-06-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",165937.01267699999,234798.543217,400735.55589399999]
["Total",165937.01267699999,234798.543217,400735.55589399999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36064.5,51076.5,87141]
["Total",36064.5,51076.5,87141]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24832.672491999998,15809.464379000001,54932.357625000004,149101.15026699999,2491.087579,9894.3544029999994,134225.76723100001,9448.7019180000007,400735.55589399999]
["Total",24832.672491999998,15809.464379000001,54932.357625000004,149101.15026699999,2491.087579,9894.3544029999994,134225.76723100001,9448.7019180000007,400735.55589399999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",955.5,6599.5,14876.5,34771,567.5,4392.5,24328,650.5,87141]
["Total",955.5,6599.5,14876.5,34771,567.5,4392.5,24328,650.5,87141]
[]
["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",337341.40283100004,38144.191499,16441.217412000002,4663.022637,3972.371948,173.34956699999998,0,400735.55589400005]
["Total",337341.40283100004,38144.191499,16441.217412000002,4663.022637,3972.371948,173.34956699999998,0,400735.55589400005]
[]
["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",81219.5,4625.5,752.5,301.5,221,21,0,87141]
["Total",81219.5,4625.5,752.5,301.5,221,21,0,87141]

{"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:","2026-06-15","to","2026-06-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13428.307646000001,2746.4523810000001,16174.760027]
["Floating vs. Fixed",935344.79390000005,259343.367975,1194688.161875]
["Overnight Index Swap",717518.555452,132715.52634400001,850234.08179600001]
["Total",1666291.6569980001,394805.34669999999,2061097.003698]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",175.5,25,200.5]
["Floating vs. Fixed",17307.5,5442.5,22750]
["Overnight Index Swap",7878.5,1386,9264.5]
["Total",25361.5,6853.5,32215]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",16,29.598934,0,0,0,4089.391259,12039.769834000001,16174.760027]
["Floating vs. Fixed",265226.82258899999,338138.98994900001,7789.1345039999997,0,13558.778492999998,222451.64548099999,347522.790859,1194688.161875]
["Overnight Index Swap",372936.12890699995,1635.074429,4306.9845079999996,7112.1480689999999,218668.815443,43.651958999999998,245531.27848099999,850234.08179600001]
["Total",638178.95149599994,339803.66331199999,12096.119011999999,7112.1480689999999,232227.59393599999,226584.68869899999,605093.83917399996,2061097.003698]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2,2,0,0,0,114,82.5,200.5]
["Floating vs. Fixed",1831,6639,407,0,24.5,4806,9042.5,22750]
["Overnight Index Swap",4264,48.5,40.5,187.5,2249.5,2,2472.5,9264.5]
["Total",6097,6689.5,447.5,187.5,2274,4922,11597.5,32215]
[]
["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",3742.2740939999999,6692.9542769999998,4599.6815980000001,669.82743300000004,470.02262499999995,0,0,16174.760027]
["Floating vs. Fixed",557894.57973,188370.07057999997,264641.29346399999,159295.87929400001,22822.708042999999,426.23476399999998,1237.396,1194688.1618749998]
["Overnight Index Swap",457224.72178999998,132597.54433999999,136939.038375,79138.372829,26507.851157999998,4893.4633100000001,12933.089994000002,850234.08179600001]
["Total",1018861.575614,327660.569197,406180.01343699999,239104.07955600001,49800.581825999994,5319.6980739999999,14170.485994000002,2061097.0036979998]
[]
["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",52,24,89,21.5,14,0,0,200.5]
["Floating vs. Fixed",3486.5,2768,7771.5,6587.5,1952.5,58,126,22750]
["Overnight Index Swap",1360,1360,2663,2163.5,951,166.5,600.5,9264.5]
["Total",4898.5,4152,10523.5,8772.5,2917.5,224.5,726.5,32215]