{"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:","2026-03-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",549844.10973399994,1465301.723426,2015145.8331599999]
["Total",549844.10973399994,1465301.723426,2015145.8331599999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79437,317404.5,396841.5]
["Total",79437,317404.5,396841.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",156563.78839,79075.252181000003,299145.94880899996,692311.64490999992,30678.411176999998,40182.002099999998,662619.76346000005,54569.022132999999,2015145.8331599999]
["Total",156563.78839,79075.252181000003,299145.94880899996,692311.64490999992,30678.411176999998,40182.002099999998,662619.76346000005,54569.022132999999,2015145.8331599999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6150.5,26689.5,78216.5,137012,7174,16418,119799.5,5381.5,396841.5]
["Total",6150.5,26689.5,78216.5,137012,7174,16418,119799.5,5381.5,396841.5]
[]
["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",1542928.1839640001,277988.81124000001,90127.152276000008,60696.538787000005,31916.209591000003,10623.259110999999,865.67819099999997,2015145.8331600002]
["Total",1542928.1839640001,277988.81124000001,90127.152276000008,60696.538787000005,31916.209591000003,10623.259110999999,865.67819099999997,2015145.8331600002]
[]
["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",359806.5,23886.5,5377,3987.5,2714,1001,69,396841.5]
["Total",359806.5,23886.5,5377,3987.5,2714,1001,69,396841.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.5,"Afghani"]
["ALL",82.83,"Lek"]
["AMD",376.27,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1395,"Argentine Peso"]
["AUD",1.3979999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6908000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.99,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2956.52,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2737000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1569000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",91.98,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.359,"Canadian Dollar"]
["CDF",2196.5,"Congolese Franc"]
["CHF",0.7802,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",895.86,"Chilean Peso"]
["CNY",6.8654999999999999,"Yuan Renminbi"]
["COP",3704.7,"Colombian Peso"]
["COU",0.1084,"Unidad de Valor Real"]
["CRC",468.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.33,"Cape Verde Escudo"]
["CZK",21.053000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4588999999999999,"Danish Krone"]
["DOP",60.89,"Dominican Peso"]
["DZD",131.21539999999999,"Algerian Dinar"]
["EGP",51.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.3715,"Ethiopian Birr"]
["EUR",0.86450000000000005,"Euro"]
["FJD",2.173,"Fiji Dollar"]
["FKP",0.74560000000000004,"Falkland Islands Pound"]
["GBP",0.74560000000000004,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",10.8,"Cedi"]
["GIP",0.74560000000000004,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8734,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8250999999999999,"Hong Kong Dollar"]
["HNL",26.460699999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",334.93,"Forint"]
["IDR",16865,"Rupiah"]
["ILS",3.1168,"New Israeli Sheqel"]
["INR",92.201999999999998,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1321780,"Iranian Rial"]
["ISK",125.04,"Iceland Krona"]
["JMD",155.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.94,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4005,"Riel"]
["KMF",424.39,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1477.76,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",491.15,"Tenge"]
["LAK",21322,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310.85000000000002,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.485900000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3445,"Libyan Dinar"]
["MAD",9.3644999999999996,"Moroccan Dirham"]
["MDL",17.106999999999999,"Moldovan Leu"]
["MGA",4148.47,"Malagasy Ariary"]
["MKD",53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.76,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.664000000000001,"Mexican Peso"]
["MXV",2.0217000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9129999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.485900000000001,"Namibia Dollar"]
["NGN",1392.56,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6305999999999994,"Norwegian Krone"]
["NPR",147.26,"Nepalese Rupee"]
["NZD",1.6902999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4201999999999999,"Nuevo Sol"]
["PGK",4.1544999999999996,"Kina"]
["PHP",59.194000000000003,"Philippine Peso"]
["PKR",279.05,"Pakistan Rupee"]
["PLN",3.6692999999999998,"Zloty"]
["PYG",6469.6,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3996000000000004,"Leu"]
["RSD",101.42,"Serbian Dinar"]
["RUB",79.150000000000006,"Russian Ruble"]
["RWF",1454.01,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",14.680099999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2144999999999992,"Swedish Krona"]
["SGD",1.2737000000000001,"Singapore Dollar"]
["SHP",0.746,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.335999999999999,"Surinam Dollar"]
["SSP",4492.3927000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.485900000000001,"Lilangeni"]
["THB",31.85,"Baht"]
["TJS",9.5399999999999991,"Somoni"]
["TMT",3.4943,"New Manat"]
["TND",2.9140000000000001,"Tunisian Dinar"]
["TOP",2.2883,"Pa'anga"]
["TRY",44.063200000000002,"Turkish Lira"]
["TTD",6.7450999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.779,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",44.1907,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12130.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26190,"Dong"]
["VUV",116.85,"Vatu"]
["WST",2.6137000000000001,"Tala"]
["XAF",567.04,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.5,"CFA Franc BCEAO"]
["XPF",102.85,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.474,"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:","2026-03-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",606124.46829500003,74174.207460000005,680298.67575499997]
["Floating vs. Fixed",11466835.625854,2578093.7471039998,14044929.372958001]
["Overnight Index Swap",7218656.885094,2915056.1957239998,10133713.080817999]
["Total",19291616.979243003,5567324.1502879998,24858941.129531]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12009.5,1530,13539.5]
["Floating vs. Fixed",280147,87288,367435]
["Overnight Index Swap",195148,41611,236759]
["Total",487304.5,130429,617733.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",37971.879364,970.23151899999993,1456.363016,31.570063000000001,27928.057497999998,208272.85981299999,403667.71448200004,680298.67575499997]
["Floating vs. Fixed",485762.67825099995,7177793.1534409998,117647.086988,54859.497778999998,145377.047292,2519923.5634949999,3543566.345712,14044929.372957999]
["Overnight Index Swap",5058080.4108720003,28214.026655999998,61598.529500000004,200747.391596,2455430.967216,2250.3993570000002,2327391.35562,10133713.080817001]
["Total",5581814.9684870001,7206977.4116159994,180701.97950399999,255638.45943799999,2628736.0720060002,2730446.8226649999,6274625.4158140002,24858941.129529998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",872,11,47.5,7,617,6169.5,5815.5,13539.5]
["Floating vs. Fixed",14310.5,150743.5,3916.5,160,2122.5,84670,111512,367435]
["Overnight Index Swap",140841.5,603.5,1639.5,2203,26058.5,116.5,65296.5,236759]
["Total",156024,151358,5603.5,2370,28798,90956,182624,617733.5]
[]
["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",212635.830174,171711.57718600001,200139.262024,69477.238584000006,14889.870598,6078.6550670000006,5366.242123,680298.67575599998]
["Floating vs. Fixed",5971823.8206099998,2550076.321614,4387855.5690540001,948297.31071999995,101244.629442,33459.476088999996,52172.245428000002,14044929.372957001]
["Overnight Index Swap",5438759.4138329998,1389598.2956610001,1898347.431756,936663.31600899994,160857.32821199999,154638.114852,154849.18049500001,10133713.080817999]
["Total",11623219.064617001,4111386.1944610002,6486342.2628340004,1954437.865313,276991.82825199998,194176.24600799999,212387.66804600001,24858941.129531]
[]
["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",3325.5,2823.5,4471.5,1780,587,288.5,263.5,13539.5]
["Floating vs. Fixed",88003,59564,151856.5,56448.5,6962,2211.5,2389.5,367435]
["Overnight Index Swap",48043.5,36624,82609,48371,7490,5225.5,8396,236759]
["Total",139372,99011.5,238937,106599.5,15039,7725.5,11049,617733.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",63.5,"Afghani"]
["ALL",82.83,"Lek"]
["AMD",376.27,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.13099999999997,"Kwanza"]
["ARS",1395,"Argentine Peso"]
["AUD",1.3979999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6908000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.99,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",2956.52,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2737000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1569000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",91.98,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.359,"Canadian Dollar"]
["CDF",2196.5,"Congolese Franc"]
["CHF",0.7802,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",895.86,"Chilean Peso"]
["CNY",6.8654999999999999,"Yuan Renminbi"]
["COP",3704.7,"Colombian Peso"]
["COU",0.1084,"Unidad de Valor Real"]
["CRC",468.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.33,"Cape Verde Escudo"]
["CZK",21.053000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4588999999999999,"Danish Krone"]
["DOP",60.89,"Dominican Peso"]
["DZD",131.21539999999999,"Algerian Dinar"]
["EGP",51.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",156.3715,"Ethiopian Birr"]
["EUR",0.86450000000000005,"Euro"]
["FJD",2.173,"Fiji Dollar"]
["FKP",0.74560000000000004,"Falkland Islands Pound"]
["GBP",0.74560000000000004,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",10.8,"Cedi"]
["GIP",0.74560000000000004,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8734,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8250999999999999,"Hong Kong Dollar"]
["HNL",26.460699999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",334.93,"Forint"]
["IDR",16865,"Rupiah"]
["ILS",3.1168,"New Israeli Sheqel"]
["INR",92.201999999999998,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",1321780,"Iranian Rial"]
["ISK",125.04,"Iceland Krona"]
["JMD",155.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.94,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4005,"Riel"]
["KMF",424.39,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1477.76,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",491.15,"Tenge"]
["LAK",21322,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310.85000000000002,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",16.485900000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",6.3445,"Libyan Dinar"]
["MAD",9.3644999999999996,"Moroccan Dirham"]
["MDL",17.106999999999999,"Moldovan Leu"]
["MGA",4148.47,"Malagasy Ariary"]
["MKD",53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3566,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.76,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.664000000000001,"Mexican Peso"]
["MXV",2.0217000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9129999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",16.485900000000001,"Namibia Dollar"]
["NGN",1392.56,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.6305999999999994,"Norwegian Krone"]
["NPR",147.26,"Nepalese Rupee"]
["NZD",1.6902999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4201999999999999,"Nuevo Sol"]
["PGK",4.1544999999999996,"Kina"]
["PHP",59.194000000000003,"Philippine Peso"]
["PKR",279.05,"Pakistan Rupee"]
["PLN",3.6692999999999998,"Zloty"]
["PYG",6469.6,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3996000000000004,"Leu"]
["RSD",101.42,"Serbian Dinar"]
["RUB",79.150000000000006,"Russian Ruble"]
["RWF",1454.01,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",14.680099999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2144999999999992,"Swedish Krona"]
["SGD",1.2737000000000001,"Singapore Dollar"]
["SHP",0.746,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",37.335999999999999,"Surinam Dollar"]
["SSP",4492.3927000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",110.52,"Syrian Pound"]
["SZL",16.485900000000001,"Lilangeni"]
["THB",31.85,"Baht"]
["TJS",9.5399999999999991,"Somoni"]
["TMT",3.4943,"New Manat"]
["TND",2.9140000000000001,"Tunisian Dinar"]
["TOP",2.2883,"Pa'anga"]
["TRY",44.063200000000002,"Turkish Lira"]
["TTD",6.7450999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.779,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",44.1907,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12130.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26190,"Dong"]
["VUV",116.85,"Vatu"]
["WST",2.6137000000000001,"Tala"]
["XAF",567.04,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.5,"CFA Franc BCEAO"]
["XPF",102.85,"CFP Franc"]
["YER",238.29,"Yemeni Rial"]
["ZAR",16.474,"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:","2026-03-09","to","2026-03-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",251490.760786,343248.936972,594739.69775799999]
["Total",251490.760786,343248.936972,594739.69775799999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51623,76805.5,128428.5]
["Total",51623,76805.5,128428.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27946.733364,23878.048917,94905.599715999997,210753.272604,14594.120998,14161.215608999999,189416.299917,19084.406632999999,594739.69775799999]
["Total",27946.733364,23878.048917,94905.599715999997,210753.272604,14594.120998,14161.215608999999,189416.299917,19084.406632999999,594739.69775799999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1304.5,6562.5,28855,44101.5,2087,5347.5,39191,979.5,128428.5]
["Total",1304.5,6562.5,28855,44101.5,2087,5347.5,39191,979.5,128428.5]
[]
["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",489615.66011699999,83172.316094000009,12259.517143999999,5547.5915780000005,3821.937782,298.25,24.425043000000002,594739.69775800011]
["Total",489615.66011699999,83172.316094000009,12259.517143999999,5547.5915780000005,3821.937782,298.25,24.425043000000002,594739.69775800011]
[]
["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",117331,10020.5,506.5,337,212.5,19,2,128428.5]
["Total",117331,10020.5,506.5,337,212.5,19,2,128428.5]

{"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:","2026-03-09","to","2026-03-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",71016.742742999995,2234.2850720000001,73251.027814999994]
["Floating vs. Fixed",1046735.647578,297330.98638199997,1344066.63396]
["Overnight Index Swap",895825.23913699994,311049.790248,1206875.029385]
["Total",2013577.629458,610615.06170199998,2624192.6911599999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",339.5,17,356.5]
["Floating vs. Fixed",23638,6826,30464]
["Overnight Index Swap",9909.5,1598,11507.5]
["Total",33887,8441,42328]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",104.76600000000001,0,0,0,0,3267.9669569999996,69878.294857999994,73251.027814999994]
["Floating vs. Fixed",26429.819183,664351.56917799998,14897.474437999999,2688.8948639999999,6049.6674519999997,249018.43278800001,380630.77605700004,1344066.63396]
["Overnight Index Swap",386729.64088000002,9160.6367979999995,3902.7082520000004,24747.191622000002,166451.58827599999,15.335266999999998,615867.92829000007,1206875.029385]
["Total",413264.22606300004,673512.20597599994,18800.182690000001,27436.086486,172501.25572799999,252301.73501199999,1066376.9992050002,2624192.6911599999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2,0,0,0,0,102.5,252,356.5]
["Floating vs. Fixed",231,12464,583,2,27.5,7203,9953.5,30464]
["Overnight Index Swap",4881.5,188.5,84.5,304,1118.5,1,4929.5,11507.5]
["Total",5114.5,12652.5,667.5,306,1146,7306.5,15135,42328]
[]
["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",3477.7338829999999,46173.444138999999,20206.222290000002,2762.32494,551.18811400000004,80.114449000000008,0,73251.027815000009]
["Floating vs. Fixed",309438.30234900001,242232.18164999998,474874.82536899997,281420.607036,29969.695820000001,990.04211399999997,5140.9796219999998,1344066.63396]
["Overnight Index Swap",787686.53635399998,146445.18385100001,138856.158238,85237.128005000006,29731.728738000002,4395.2429869999996,14523.051211999998,1206875.0293849998]
["Total",1100602.572586,434850.80963999999,633937.20589699992,369420.05998100003,60252.612672000003,5465.3995500000001,19664.030833999997,2624192.6911599999]
[]
["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",12.5,121.5,169.5,41.5,7.5,4,0,356.5]
["Floating vs. Fixed",3126,3337.5,11404.5,10021.5,2105,67.5,402,30464]
["Overnight Index Swap",1561.5,1344.5,3429.5,3054.5,1236.5,157,724,11507.5]
["Total",4700,4803.5,15003.5,13117.5,3349,228.5,1126,42328]