{"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:","2026-03-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",508743.47659400001,1354753.6010789999,1863497.0776729998]
["Total",508743.47659400001,1354753.6010789999,1863497.0776729998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",71950,291595,363545]
["Total",71950,291595,363545]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150122.921997,74303.266770000002,272337.816873,632090.58481200004,20969.114077999999,36177.990612000001,629649.54206100001,47845.840469000002,1863497.077672]
["Total",150122.921997,74303.266770000002,272337.816873,632090.58481200004,20969.114077999999,36177.990612000001,629649.54206100001,47845.840469000002,1863497.077672]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5900.5,25601.5,71691.5,126115,5905,14322,108934,5075.5,363545]
["Total",5900.5,25601.5,71691.5,126115,5905,14322,108934,5075.5,363545]
[]
["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",1433234.6950600001,240077.107383,85229.274218999999,61200.108036000005,32321.862826999997,10580.889396999999,853.14075200000002,1863497.0776740001]
["Total",1433234.6950600001,240077.107383,85229.274218999999,61200.108036000005,32321.862826999997,10580.889396999999,853.14075200000002,1863497.0776740001]
[]
["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",333754,16889,5236.5,3885.5,2706,1004,70,363545]
["Total",333754,16889,5236.5,3885.5,2706,1004,70,363545]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.180000000000007,"Afghani"]
["ALL",82.34,"Lek"]
["AMD",376.86,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1400.5,"Argentine Peso"]
["AUD",1.413,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6756,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2955.48,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2749999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2312000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",92.033000000000001,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3641000000000001,"Canadian Dollar"]
["CDF",2249.5,"Congolese Franc"]
["CHF",0.77890000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",894.67,"Chilean Peso"]
["CNY",6.8968999999999996,"Yuan Renminbi"]
["COP",3744,"Colombian Peso"]
["COU",0.1069,"Unidad de Valor Real"]
["CRC",468.28,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.75,"Cape Verde Escudo"]
["CZK",20.914999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4212999999999996,"Danish Krone"]
["DOP",59.29,"Dominican Peso"]
["DZD",130.047,"Algerian Dinar"]
["EGP",50.14,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.98509999999999,"Ethiopian Birr"]
["EUR",0.85950000000000004,"Euro"]
["FJD",2.1768000000000001,"Fiji Dollar"]
["FKP",0.74839999999999995,"Falkland Islands Pound"]
["GBP",0.74729999999999996,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",10.7,"Cedi"]
["GIP",0.74829999999999997,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8175999999999997,"Hong Kong Dollar"]
["HNL",26.456900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",330.22,"Forint"]
["IDR",16880,"Rupiah"]
["ILS",3.0678000000000001,"New Israeli Sheqel"]
["INR",92.096999999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1315669,"Iranian Rial"]
["ISK",124.23,"Iceland Krona"]
["JMD",155.69,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.03,"Yen"]
["KES",129.05000000000001,"Kenyan Shilling"]
["KGS",87.4495,"Som"]
["KHR",4003,"Riel"]
["KMF",422.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1462.23,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",495.84,"Tenge"]
["LAK",21317,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310.5,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.313400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3597999999999999,"Libyan Dinar"]
["MAD",9.2795000000000005,"Moroccan Dirham"]
["MDL",17.13,"Moldovan Leu"]
["MGA",4157.78,"Malagasy Ariary"]
["MKD",52.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.555,"Mexican Peso"]
["MXV",2.0141,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9380000000000002,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.308,"Namibia Dollar"]
["NGN",1382.76,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6212,"Norwegian Krone"]
["NPR",147.44,"Nepalese Rupee"]
["NZD",1.6827000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4116,"Nuevo Sol"]
["PGK",4.1494,"Kina"]
["PHP",58.335000000000001,"Philippine Peso"]
["PKR",279.05,"Pakistan Rupee"]
["PLN",3.6642000000000001,"Zloty"]
["PYG",6542.67,"Guarani"]
["QAR",3.6467999999999998,"Qatari Rial"]
["RON",4.3734999999999999,"Leu"]
["RSD",100.78,"Serbian Dinar"]
["RUB",77.870500000000007,"Russian Ruble"]
["RWF",1453.27,"Rwanda Franc"]
["SAR",3.7534999999999998,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",13.730600000000001,"Seychelles Rupee"]
["SDG",598.52020000000005,"Sudanese Pound"]
["SEK",9.1674000000000007,"Swedish Krona"]
["SGD",1.2749999999999999,"Singapore Dollar"]
["SHP",0.74880000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.680999999999997,"Surinam Dollar"]
["SSP",4467.3031000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.311900000000001,"Lilangeni"]
["THB",31.55,"Baht"]
["TJS",9.5,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8852000000000002,"Tunisian Dinar"]
["TOP",2.2915000000000001,"Pa'anga"]
["TRY",43.948,"Turkish Lira"]
["TTD",6.7037000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.640999999999998,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",43.915599999999998,"Hryvnia"]
["UGX",3691.82,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.229999999999997,"Peso Uruguayo"]
["UZS",12185.57,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26165,"Dong"]
["VUV",116.5,"Vatu"]
["WST",2.6192000000000002,"Tala"]
["XAF",563.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.75,"CFA Franc BCEAO"]
["XPF",102.24,"CFP Franc"]
["YER",237.71,"Yemeni Rial"]
["ZAR",16.330300000000001,"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:","2026-03-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",568800.79923500004,92173.642634999997,660974.44186999998]
["Floating vs. Fixed",11624882.356437,2605612.089532,14230494.445969]
["Overnight Index Swap",7887790.3538600001,2995696.0891240002,10883486.442984]
["Total",20081473.509531997,5693481.8212909997,25774955.330823001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11921,1626,13547]
["Floating vs. Fixed",296146,88206,384352]
["Overnight Index Swap",213176.5,46129,259305.5]
["Total",521243.5,135961,657204.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",53305.794387000002,965.81427800000006,3484.8107359999999,31.498244,16788.933045999998,214588.48691799998,371809.10425999999,660974.44186899997]
["Floating vs. Fixed",488484.80132799997,7059580.4661759995,348758.31635500002,53598.910747999995,166765.71062999999,2578174.666156,3535131.574577,14230494.445969999]
["Overnight Index Swap",5483021.7945510009,23267.670983000004,97208.283831999986,199765.933341,2853434.3352139997,2601.5100039999998,2224186.9150589998,10883486.442984002]
["Total",6024812.3902660012,7083813.9514369993,449451.41092300002,253396.34233299998,3036988.9788899999,2795364.6630779998,6131127.5938959997,25774955.330823001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1004.5,11,66.5,7,439.5,6376.5,5642,13547]
["Floating vs. Fixed",14703,149240,18386,174,2374.5,86725.5,112749,384352]
["Overnight Index Swap",151281.5,512.5,2388.5,2399,37489.5,123.5,65111,259305.5]
["Total",166989,149763.5,20841,2580,40303.5,93225.5,183502,657204.5]
[]
["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",226442.81487199999,153335.123807,186636.342863,68560.767699999997,14497.710488000001,6015.2319739999994,5486.4501650000002,660974.44186899997]
["Floating vs. Fixed",6061817.2573099993,2532880.894599,4422162.9147030003,989636.862219,118311.992763,42287.718255,63396.806120999994,14230494.445969999]
["Overnight Index Swap",5442557.4988689991,1509297.351918,2166950.9013609998,1184533.3294160001,179255.00660300002,198240.73771699998,202651.617099,10883486.442983]
["Total",11730817.571050998,4195513.3703239998,6775750.1589270001,2242730.9593350003,312064.70985400002,246543.68794599999,271534.87338499998,25774955.330821998]
[]
["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",3444,2770,4397,1787,587.5,287,274.5,13547]
["Floating vs. Fixed",89621.5,60593,155597,62461,8580.5,3242.5,4256.5,384352]
["Overnight Index Swap",49533.5,38338.5,88783,55911,8379,7433,10927.5,259305.5]
["Total",142599,101701.5,248777,120159,17547,10962.5,15458.5,657204.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",64.180000000000007,"Afghani"]
["ALL",82.34,"Lek"]
["AMD",376.86,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1400.5,"Argentine Peso"]
["AUD",1.413,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6756,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2955.48,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2749999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2312000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",92.033000000000001,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3641000000000001,"Canadian Dollar"]
["CDF",2249.5,"Congolese Franc"]
["CHF",0.77890000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",894.67,"Chilean Peso"]
["CNY",6.8968999999999996,"Yuan Renminbi"]
["COP",3744,"Colombian Peso"]
["COU",0.1069,"Unidad de Valor Real"]
["CRC",468.28,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.75,"Cape Verde Escudo"]
["CZK",20.914999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4212999999999996,"Danish Krone"]
["DOP",59.29,"Dominican Peso"]
["DZD",130.047,"Algerian Dinar"]
["EGP",50.14,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.98509999999999,"Ethiopian Birr"]
["EUR",0.85950000000000004,"Euro"]
["FJD",2.1768000000000001,"Fiji Dollar"]
["FKP",0.74839999999999995,"Falkland Islands Pound"]
["GBP",0.74729999999999996,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",10.7,"Cedi"]
["GIP",0.74829999999999997,"Gibraltar Pound"]
["GMD",73.8,"Dalasi"]
["GNF",8741,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8175999999999997,"Hong Kong Dollar"]
["HNL",26.456900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",330.22,"Forint"]
["IDR",16880,"Rupiah"]
["ILS",3.0678000000000001,"New Israeli Sheqel"]
["INR",92.096999999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",1315669,"Iranian Rial"]
["ISK",124.23,"Iceland Krona"]
["JMD",155.69,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.03,"Yen"]
["KES",129.05000000000001,"Kenyan Shilling"]
["KGS",87.4495,"Som"]
["KHR",4003,"Riel"]
["KMF",422.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1462.23,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",495.84,"Tenge"]
["LAK",21317,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310.5,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.313400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3597999999999999,"Libyan Dinar"]
["MAD",9.2795000000000005,"Moroccan Dirham"]
["MDL",17.13,"Moldovan Leu"]
["MGA",4157.78,"Malagasy Ariary"]
["MKD",52.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",47.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.555,"Mexican Peso"]
["MXV",2.0141,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9380000000000002,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.308,"Namibia Dollar"]
["NGN",1382.76,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6212,"Norwegian Krone"]
["NPR",147.44,"Nepalese Rupee"]
["NZD",1.6827000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4116,"Nuevo Sol"]
["PGK",4.1494,"Kina"]
["PHP",58.335000000000001,"Philippine Peso"]
["PKR",279.05,"Pakistan Rupee"]
["PLN",3.6642000000000001,"Zloty"]
["PYG",6542.67,"Guarani"]
["QAR",3.6467999999999998,"Qatari Rial"]
["RON",4.3734999999999999,"Leu"]
["RSD",100.78,"Serbian Dinar"]
["RUB",77.870500000000007,"Russian Ruble"]
["RWF",1453.27,"Rwanda Franc"]
["SAR",3.7534999999999998,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",13.730600000000001,"Seychelles Rupee"]
["SDG",598.52020000000005,"Sudanese Pound"]
["SEK",9.1674000000000007,"Swedish Krona"]
["SGD",1.2749999999999999,"Singapore Dollar"]
["SHP",0.74880000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.680999999999997,"Surinam Dollar"]
["SSP",4467.3031000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.311900000000001,"Lilangeni"]
["THB",31.55,"Baht"]
["TJS",9.5,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8852000000000002,"Tunisian Dinar"]
["TOP",2.2915000000000001,"Pa'anga"]
["TRY",43.948,"Turkish Lira"]
["TTD",6.7037000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.640999999999998,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",43.915599999999998,"Hryvnia"]
["UGX",3691.82,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.229999999999997,"Peso Uruguayo"]
["UZS",12185.57,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26165,"Dong"]
["VUV",116.5,"Vatu"]
["WST",2.6192000000000002,"Tala"]
["XAF",563.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.75,"CFA Franc BCEAO"]
["XPF",102.24,"CFP Franc"]
["YER",237.71,"Yemeni Rial"]
["ZAR",16.330300000000001,"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:","2026-03-02","to","2026-03-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",225413.31616399999,274096.32334399997,499509.63950799999]
["Total",225413.31616399999,274096.32334399997,499509.63950799999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50355.5,78568.5,128924]
["Total",50355.5,78568.5,128924]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32904.206105999998,17927.966445999999,77858.362364999994,177942.48703299998,6421.7160250000006,13219.229761000001,162540.253039,10695.418733,499509.63950799993]
["Total",32904.206105999998,17927.966445999999,77858.362364999994,177942.48703299998,6421.7160250000006,13219.229761000001,162540.253039,10695.418733,499509.63950799993]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1438.5,7113,27248,46535.5,1507,5696,38276.5,1109.5,128924]
["Total",1438.5,7113,27248,46535.5,1507,5696,38276.5,1109.5,128924]
[]
["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",416309.94749200001,60570.207587000004,11704.834552,5230.443182,5008.6424880000004,685.56420700000001,0,499509.63950799999]
["Total",416309.94749200001,60570.207587000004,11704.834552,5230.443182,5008.6424880000004,685.56420700000001,0,499509.63950799999]
[]
["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",121563.5,6297,489.5,268,254.5,51.5,0,128924]
["Total",121563.5,6297,489.5,268,254.5,51.5,0,128924]

{"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:","2026-03-02","to","2026-03-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6634.9711829999997,2396.1699960000001,9031.1411790000002]
["Floating vs. Fixed",857573.42380400002,233472.37984499999,1091045.8036489999]
["Overnight Index Swap",810868.10221599997,213331.276419,1024199.378635]
["Total",1675076.4972029999,449199.82626,2124276.3234629999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",53.5,17,70.5]
["Floating vs. Fixed",19679.5,4912,24591.5]
["Overnight Index Swap",9438.5,1587.5,11026]
["Total",29171.5,6516.5,35688]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",517.31600000000003,0,0,0,0,527.18162600000005,7986.6435530000008,9031.1411790000002]
["Floating vs. Fixed",72705.482529999994,412457.66585300001,12306.688189,0,7573.3744960000004,222199.395731,363803.19685000001,1091045.8036489999]
["Overnight Index Swap",435384.16303900001,5068.9970659999999,11382.014280000001,15435.710063,111608.89504599999,227.452968,445092.14617299999,1024199.378635]
["Total",508606.96156900004,417526.66291900002,23688.702469000003,15435.710063,119182.26954199999,222954.030325,816881.986576,2124276.3234629999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9,0,0,0,0,11.5,50,70.5]
["Floating vs. Fixed",222.5,10012.5,345.5,0,46.5,5644,8320.5,24591.5]
["Overnight Index Swap",5922.5,94,129,173,779.5,5,3923,11026]
["Total",6154,10106.5,474.5,173,826,5660.5,12293.5,35688]
[]
["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",4166.8755469999996,520.99337600000001,3274.3355119999997,343.29125899999997,725.64548500000001,0,0,9031.1411789999984]
["Floating vs. Fixed",305176.82627900003,185913.26157900001,353845.55169600004,220222.089159,23101.940773999999,267.51727800000003,2518.616884,1091045.8036490001]
["Overnight Index Swap",603587.94235600007,121150.756498,165286.96351500001,89084.816431000014,32682.748714000001,3257.6937979999998,9148.4573230000005,1024199.378635]
["Total",912931.64418200008,307585.01145300001,522406.85072300007,309650.196849,56510.334973000005,3525.2110759999996,11667.074207000001,2124276.3234630004]
[]
["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",12.5,3.5,34.5,8,12,0,0,70.5]
["Floating vs. Fixed",2411,2764,8562.5,8952.5,1533,39.5,329,24591.5]
["Overnight Index Swap",1530.5,1221,3458,3094,1200,98,424.5,11026]
["Total",3954,3988.5,12055,12054.5,2745,137.5,753.5,35688]