{"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:","2026-06-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",595385.18301399995,1520280.0832110001,2115665.2662249999]
["Total",595385.18301399995,1520280.0832110001,2115665.2662249999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99965.5,328932,428897.5]
["Total",99965.5,328932,428897.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",160773.17254599999,89659.645504,314818.94890600001,834120.17389099998,15386.735403000001,44306.503326000005,605925.83785300003,50674.248796,2115665.2662249999]
["Total",160773.17254599999,89659.645504,314818.94890600001,834120.17389099998,15386.735403000001,44306.503326000005,605925.83785300003,50674.248796,2115665.2662249999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6397.5,32231.5,81719,160151,4239,17585,121037,5537.5,428897.5]
["Total",6397.5,32231.5,81719,160151,4239,17585,121037,5537.5,428897.5]
[]
["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",1700628.8073069998,209413.56977200002,101689.846035,59982.525585000003,30433.991178,12104.634937000001,1411.8914110000001,2115665.2662249994]
["Total",1700628.8073069998,209413.56977200002,101689.846035,59982.525585000003,30433.991178,12104.634937000001,1411.8914110000001,2115665.2662249994]
[]
["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",403249.5,11586,6921.5,3602,2430.5,1010,98,428897.5]
["Total",403249.5,11586,6921.5,3602,2430.5,1010,98,428897.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",64.599999999999994,"Afghani"]
["ALL",82.75,"Lek"]
["AMD",366.93,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1479,"Argentine Peso"]
["AUD",1.4486000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7216,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",122.75,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2967.81,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2966,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1954000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.665000000000006,"Ngultrum"]
["BWP",12.8866,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4232,"Canadian Dollar"]
["CDF",2248.5,"Congolese Franc"]
["CHF",0.81200000000000006,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",918.61,"Chilean Peso"]
["CNY",6.8106,"Yuan Renminbi"]
["COP",3440.58,"Colombian Peso"]
["COU",0.12089999999999999,"Unidad de Valor Real"]
["CRC",452.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.06,"Cape Verde Escudo"]
["CZK",21.314,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5807000000000002,"Danish Krone"]
["DOP",58.5,"Dominican Peso"]
["DZD",132.82300000000001,"Algerian Dinar"]
["EGP",49.56,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.28899999999999,"Ethiopian Birr"]
["EUR",0.88029999999999997,"Euro"]
["FJD",2.2168000000000001,"Fiji Dollar"]
["FKP",0.76,"Falkland Islands Pound"]
["GBP",0.75929999999999997,"Pound Sterling"]
["GEL",2.6160000000000001,"Lari"]
["GHS",11.2,"Cedi"]
["GIP",0.75990000000000002,"Gibraltar Pound"]
["GMD",74,"Dalasi"]
["GNF",8725,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8403,"Hong Kong Dollar"]
["HNL",26.665500000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",312.77999999999997,"Forint"]
["IDR",17925,"Rupiah"]
["ILS",2.9775,"New Israeli Sheqel"]
["INR",94.665000000000006,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1374105,"Iranian Rial"]
["ISK",126.8,"Iceland Krona"]
["JMD",157.04,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",161.77000000000001,"Yen"]
["KES",129.35,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4014.9810000000002,"Riel"]
["KMF",434.37,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1542.22,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",486.3,"Tenge"]
["LAK",22094.799999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336.5,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.532,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.4196,"Libyan Dinar"]
["MAD",9.4118999999999993,"Moroccan Dirham"]
["MDL",17.522500000000001,"Moldovan Leu"]
["MGA",4210,"Malagasy Ariary"]
["MKD",54.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3573,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",48.06,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.594999999999999,"Mexican Peso"]
["MXV",1.996,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",63.18,"Metical"]
["NAD",16.556999999999999,"Namibia Dollar"]
["NGN",1374.2,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.8370999999999995,"Norwegian Krone"]
["NPR",151.46,"Nepalese Rupee"]
["NZD",1.7693000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4184000000000001,"Nuevo Sol"]
["PGK",4.3724999999999996,"Kina"]
["PHP",60.875999999999998,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",3.766,"Zloty"]
["PYG",6108.32,"Guarani"]
["QAR",3.6412,"Qatari Rial"]
["RON",4.6062000000000003,"Leu"]
["RSD",103.24,"Serbian Dinar"]
["RUB",74.895499999999998,"Russian Ruble"]
["RWF",1459.2,"Rwanda Franc"]
["SAR",3.7543000000000002,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",13.811999999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.7325999999999997,"Swedish Krona"]
["SGD",1.2966,"Singapore Dollar"]
["SHP",0.76100000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.417000000000002,"Surinam Dollar"]
["SSP",4631.3460999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.535299999999999,"Lilangeni"]
["THB",33.4,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9453,"Tunisian Dinar"]
["TOP",2.3506999999999998,"Pa'anga"]
["TRY",46.489400000000003,"Turkish Lira"]
["TTD",6.7575000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.738,"New Taiwan Dollar"]
["TZS",2597,"Tanzanian Shilling"]
["UAH",44.880400000000002,"Hryvnia"]
["UGX",3702.86,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.07,"Peso Uruguayo"]
["UZS",12007.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26330,"Dong"]
["VUV",117.9,"Vatu"]
["WST",2.702,"Tala"]
["XAF",577.42999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.36,"CFA Franc BCEAO"]
["XPF",104.74,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",16.548200000000001,"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:","2026-06-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",632135.82029299997,68718.455299000008,700854.27559199999]
["Floating vs. Fixed",11383602.707483001,2344619.796695,13728222.504178001]
["Overnight Index Swap",7299424.3626060002,2162993.9557960001,9462418.3184019998]
["Total",19315162.890381999,4576332.2077900004,23891495.098172002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11929,1369,13298]
["Floating vs. Fixed",292715,82526.5,375241.5]
["Overnight Index Swap",208339.5,40454.5,248794]
["Total",512983.5,124350,637333.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34092.747733999997,307.038138,1134.301747,11.784960000000002,25260.759301999999,189593.79500899999,450453.848703,700854.275593]
["Floating vs. Fixed",691347.91726500005,6197529.7280130005,131690.05705999999,6286.8673510000008,188616.85530600001,2663961.7383719999,3848789.340812,13728222.504178999]
["Overnight Index Swap",5280657.3757189997,40723.115438000001,88786.528310000009,174036.70515700002,1933596.4654580001,2267.744858,1942350.3834609999,9462418.3184009995]
["Total",6006098.0407179995,6238559.881589001,221610.88711700001,180335.35746800003,2147474.0800660001,2855823.2782390001,6241593.5729760006,23891495.098173]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",822,5,44.5,2,597,5584.5,6243,13298]
["Floating vs. Fixed",18507,141146,4634,139,2134.5,89477.5,119203.5,375241.5]
["Overnight Index Swap",143559,965,1916.5,2867,29670.5,108.5,69707.5,248794]
["Total",162888,142116,6595,3008,32402,95170.5,195154,637333.5]
[]
["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",242567.49030699997,173130.65285100002,188909.625681,70419.478422,14744.797361999999,5974.1870490000001,5108.0439210000004,700854.27559299988]
["Floating vs. Fixed",5862643.8493149998,2577567.2652349998,4252405.766849,861314.21544200007,88996.468905999995,33787.343804000004,51507.594626999999,13728222.504178001]
["Overnight Index Swap",4420714.057112,1492003.258931,2033947.254124,1019051.2140330001,162348.38020400002,168107.363889,166246.79010899999,9462418.3184019979]
["Total",10525925.396733999,4242701.1770169996,6475262.6466539996,1950784.9078970002,266089.64647199999,207868.894742,222862.42865700001,23891495.098173]
[]
["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",3339.5,3068.5,3903,1845.5,604,282,255.5,13298]
["Floating vs. Fixed",88983.5,66121.5,156554.5,52583.5,6275.5,2301,2422,375241.5]
["Overnight Index Swap",50742.5,38607,86076.5,50429,7533,6110,9296,248794]
["Total",143065.5,107797,246534,104858,14412.5,8693,11973.5,637333.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",64.599999999999994,"Afghani"]
["ALL",82.75,"Lek"]
["AMD",366.93,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",913,"Kwanza"]
["ARS",1479,"Argentine Peso"]
["AUD",1.4486000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7216,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",122.75,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2967.81,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2966,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1954000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",94.665000000000006,"Ngultrum"]
["BWP",12.8866,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4232,"Canadian Dollar"]
["CDF",2248.5,"Congolese Franc"]
["CHF",0.81200000000000006,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",918.61,"Chilean Peso"]
["CNY",6.8106,"Yuan Renminbi"]
["COP",3440.58,"Colombian Peso"]
["COU",0.12089999999999999,"Unidad de Valor Real"]
["CRC",452.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.06,"Cape Verde Escudo"]
["CZK",21.314,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5807000000000002,"Danish Krone"]
["DOP",58.5,"Dominican Peso"]
["DZD",132.82300000000001,"Algerian Dinar"]
["EGP",49.56,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",158.28899999999999,"Ethiopian Birr"]
["EUR",0.88029999999999997,"Euro"]
["FJD",2.2168000000000001,"Fiji Dollar"]
["FKP",0.76,"Falkland Islands Pound"]
["GBP",0.75929999999999997,"Pound Sterling"]
["GEL",2.6160000000000001,"Lari"]
["GHS",11.2,"Cedi"]
["GIP",0.75990000000000002,"Gibraltar Pound"]
["GMD",74,"Dalasi"]
["GNF",8725,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8403,"Hong Kong Dollar"]
["HNL",26.665500000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",312.77999999999997,"Forint"]
["IDR",17925,"Rupiah"]
["ILS",2.9775,"New Israeli Sheqel"]
["INR",94.665000000000006,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1374105,"Iranian Rial"]
["ISK",126.8,"Iceland Krona"]
["JMD",157.04,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",161.77000000000001,"Yen"]
["KES",129.35,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4014.9810000000002,"Riel"]
["KMF",434.37,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1542.22,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",486.3,"Tenge"]
["LAK",22094.799999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",336.5,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",16.532,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.4196,"Libyan Dinar"]
["MAD",9.4118999999999993,"Moroccan Dirham"]
["MDL",17.522500000000001,"Moldovan Leu"]
["MGA",4210,"Malagasy Ariary"]
["MKD",54.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3573,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",48.06,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.594999999999999,"Mexican Peso"]
["MXV",1.996,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",63.18,"Metical"]
["NAD",16.556999999999999,"Namibia Dollar"]
["NGN",1374.2,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.8370999999999995,"Norwegian Krone"]
["NPR",151.46,"Nepalese Rupee"]
["NZD",1.7693000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4184000000000001,"Nuevo Sol"]
["PGK",4.3724999999999996,"Kina"]
["PHP",60.875999999999998,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",3.766,"Zloty"]
["PYG",6108.32,"Guarani"]
["QAR",3.6412,"Qatari Rial"]
["RON",4.6062000000000003,"Leu"]
["RSD",103.24,"Serbian Dinar"]
["RUB",74.895499999999998,"Russian Ruble"]
["RWF",1459.2,"Rwanda Franc"]
["SAR",3.7543000000000002,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",13.811999999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.7325999999999997,"Swedish Krona"]
["SGD",1.2966,"Singapore Dollar"]
["SHP",0.76100000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.417000000000002,"Surinam Dollar"]
["SSP",4631.3460999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.535299999999999,"Lilangeni"]
["THB",33.4,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.9453,"Tunisian Dinar"]
["TOP",2.3506999999999998,"Pa'anga"]
["TRY",46.489400000000003,"Turkish Lira"]
["TTD",6.7575000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.738,"New Taiwan Dollar"]
["TZS",2597,"Tanzanian Shilling"]
["UAH",44.880400000000002,"Hryvnia"]
["UGX",3702.86,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.07,"Peso Uruguayo"]
["UZS",12007.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26330,"Dong"]
["VUV",117.9,"Vatu"]
["WST",2.702,"Tala"]
["XAF",577.42999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.36,"CFA Franc BCEAO"]
["XPF",104.74,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",16.548200000000001,"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:","2026-06-22","to","2026-06-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",266345.15187,374561.631139,640906.78300900001]
["Total",266345.15187,374561.631139,640906.78300900001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47938,74730.5,122668.5]
["Total",47938,74730.5,122668.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35619.199279,26630.04077,76645.790366999994,305783.12721900002,4624.5651479999997,13465.199812000001,162929.72771000001,15209.132704,640906.78300900001]
["Total",35619.199279,26630.04077,76645.790366999994,305783.12721900002,4624.5651479999997,13465.199812000001,162929.72771000001,15209.132704,640906.78300900001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1457,8002.5,21544.5,51587,1374.5,5326.5,32635,741.5,122668.5]
["Total",1457,8002.5,21544.5,51587,1374.5,5326.5,32635,741.5,122668.5]
[]
["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",559455.44084399997,43979.249626000004,17650.298892999999,9248.5098550000002,10360.646121,179.54086500000003,33.096804999999996,640906.78300900001]
["Total",559455.44084399997,43979.249626000004,17650.298892999999,9248.5098550000002,10360.646121,179.54086500000003,33.096804999999996,640906.78300900001]
[]
["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",118340.5,2933.5,782,283.5,303,21,5,122668.5]
["Total",118340.5,2933.5,782,283.5,303,21,5,122668.5]

{"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:","2026-06-22","to","2026-06-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6949.6454199999998,3757.0681189999996,10706.713539]
["Floating vs. Fixed",912158.86652899999,239936.91624600001,1152095.782775]
["Overnight Index Swap",726217.31220500008,171702.035581,897919.34778600011]
["Total",1645325.824154,415396.01994600001,2060721.8440999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",110.5,49,159.5]
["Floating vs. Fixed",16691,5348,22039]
["Overnight Index Swap",11484.5,1870.5,13355]
["Total",28286,7267.5,35553.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0.4,0,0,0,0,2163.9252259999998,8542.3883129999995,10706.713539]
["Floating vs. Fixed",266625.62993500003,294852.72007800004,4184.0386699999999,0,12723.454879000001,186296.978833,387412.96038,1152095.7827750002]
["Overnight Index Swap",238295.30491500002,2729.1041879999998,15210.185137,9700.3264080000008,278507.17535599996,0,353477.25178200001,897919.347786]
["Total",504921.3348500001,297581.82426600007,19394.223807000002,9700.3264080000008,291230.63023499999,188460.90405899999,749432.60047499998,2060721.8441000001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1,0,0,0,0,44,114.5,159.5]
["Floating vs. Fixed",505,6798.5,181.5,0,46,5038,9470,22039]
["Overnight Index Swap",3418,52,73.5,235,4011,0,5565.5,13355]
["Total",3924,6850.5,255,235,4057,5082,15150,35553.5]
[]
["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",1468.351684,2904.3747739999999,2253.7302720000002,2915.780796,977.78369300000008,54.320839999999997,132.37147999999999,10706.713539]
["Floating vs. Fixed",522718.61128399998,186978.689078,268200.48015099997,148879.50164200002,23278.575771,1195.3565609999998,844.56828800000005,1152095.782775]
["Overnight Index Swap",506675.44277999998,114262.390874,157589.94976399999,90926.429746000009,22093.453388999998,1817.13255,4554.548683,897919.347786]
["Total",1030862.4057479999,304145.45472599997,428044.16018699994,242721.71218400003,46349.812852999996,3066.8099510000002,5531.4884510000002,2060721.8440999999]
[]
["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",26,25,29,49,22,2.5,6,159.5]
["Floating vs. Fixed",2618.5,2450.5,7558.5,7401,1758.5,146,106,22039]
["Overnight Index Swap",2459,1972,4017.5,3143.5,1284,101.5,377.5,13355]
["Total",5103.5,4447.5,11605,10593.5,3064.5,250,489.5,35553.5]