{"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:","2025-03-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",388683.6359750001,1133295.7083469999,1521979.3443220002]
["Total",388683.6359750001,1133295.7083469999,1521979.3443220002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59408.5,176609.5,236018]
["Total",59408.5,176609.5,236018]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",194996.83773699997,44005.479824000002,260546.133099,328472.13788300002,15863.740377999999,26253.563939,622856.70125899988,28984.750203000003,1521979.3443219997]
["Total",194996.83773699997,44005.479824000002,260546.133099,328472.13788300002,15863.740377999999,26253.563939,622856.70125899988,28984.750203000003,1521979.3443219997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8421,17738,54940.5,61185,3562,9634,76723.5,3814,236018]
["Total",8421,17738,54940.5,61185,3562,9634,76723.5,3814,236018]
[]
["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",1145220.9352819994,201139.15872800007,85216.701916000005,51907.446974000006,24631.513549999996,12856.857900999999,1006.7299710000001,1521979.3443219995]
["Total",1145220.9352819994,201139.15872800007,85216.701916000005,51907.446974000006,24631.513549999996,12856.857900999999,1006.7299710000001,1521979.3443219995]
[]
["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",213338,10496,4763,3627,2605,1113,76,236018]
["Total",213338,10496,4763,3627,2605,1113,76,236018]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.75,"Afghani"]
["ALL",91.6,"Lek"]
["AMD",390.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1071,"Argentine Peso"]
["AUD",1.587,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8185,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8184,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2928.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3398000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7359,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.605000000000004,"Ngultrum"]
["BWP",13.605399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4263999999999999,"Canadian Dollar"]
["CDF",2863,"Congolese Franc"]
["CHF",0.88349999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.28,"Chilean Peso"]
["CNY",7.2675000000000001,"Yuan Renminbi"]
["COP",4123.3599999999997,"Colombian Peso"]
["COU",9.11E-2,"Unidad de Valor Real"]
["CRC",496.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.52,"Cape Verde Escudo"]
["CZK",23.129000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9364999999999997,"Danish Krone"]
["DOP",62.9,"Dominican Peso"]
["DZD",133.62370000000001,"Algerian Dinar"]
["EGP",50.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",128.43600000000001,"Ethiopian Birr"]
["EUR",0.92979999999999996,"Euro"]
["FJD",2.2629999999999999,"Fiji Dollar"]
["FKP",0.77210000000000001,"Falkland Islands Pound"]
["GBP",0.77559999999999996,"Pound Sterling"]
["GEL",2.742,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.7722,"Gibraltar Pound"]
["GMD",72.25,"Dalasi"]
["GNF",8610,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",209.09,"Guyana Dollar"]
["HKD",7.7760999999999996,"Hong Kong Dollar"]
["HNL",25.562100000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",372.12,"Forint"]
["IDR",16575,"Rupiah"]
["ILS",3.6817000000000002,"New Israeli Sheqel"]
["INR",85.625,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.91,"Iceland Krona"]
["JMD",156.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",150.58000000000001,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",86.466499999999996,"Som"]
["KHR",3996,"Riel"]
["KMF",456.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1467.87,"Won"]
["KWD",0.30809999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",500.54,"Tenge"]
["LAK",21507.9,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296.26,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.2577,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8085000000000004,"Libyan Dinar"]
["MAD",9.6140000000000008,"Moroccan Dirham"]
["MDL",17.939,"Moldovan Leu"]
["MGA",4654.29,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3478,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.63,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.100300000000001,"Mexican Peso"]
["MXV",2.3879999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4269999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.2577,"Namibia Dollar"]
["NGN",1532.71,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.530900000000001,"Norwegian Krone"]
["NPR",137.13,"Nepalese Rupee"]
["NZD",1.7452000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6297999999999999,"Nuevo Sol"]
["PGK",3.9293,"Kina"]
["PHP",57.707000000000001,"Philippine Peso"]
["PKR",279.87,"Pakistan Rupee"]
["PLN",3.8895,"Zloty"]
["PYG",7999,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6246,"Leu"]
["RSD",108.85,"Serbian Dinar"]
["RUB",84.070499999999996,"Russian Ruble"]
["RWF",1400.6,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",14.327199999999999,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.030900000000001,"Swedish Krona"]
["SGD",1.3398000000000001,"Singapore Dollar"]
["SHP",0.77610000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.340000000000003,"Surinam Dollar"]
["SSP",4386.6018000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7321000000000009,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.2515,"Lilangeni"]
["THB",33.840000000000003,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1147999999999998,"Tunisian Dinar"]
["TOP",2.3418999999999999,"Pa'anga"]
["TRY",37.992899999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",33.113999999999997,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",41.53,"Hryvnia"]
["UGX",3661,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.01,"Peso Uruguayo"]
["UZS",12878.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25555,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7218,"Tala"]
["XAF",609.91,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",607.80999999999995,"CFA Franc BCEAO"]
["XPF",110.62,"CFP Franc"]
["YER",245.4,"Yemeni Rial"]
["ZAR",18.2485,"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:","2025-03-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",686616.01257400005,272465.97834499989,959081.990919]
["Floating vs. Fixed",9297404.8275219966,2564804.7202979992,11862209.547819996]
["Overnight Index Swap",6693208.8906690022,3036284.9918369991,9729493.8825060017]
["Total",16677229.730765,5873555.6904799975,22550785.421244998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13901.5,4893,18794.5]
["Floating vs. Fixed",266060.5,82717.5,348778]
["Overnight Index Swap",183829.5,41430,225259.5]
["Total",463791.5,129040.5,592832]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",147707.13430599999,0,23652.952476000002,53.556778999999999,58726.01475599999,173812.99524300001,555129.337359,959081.990919]
["Floating vs. Fixed",640413.43080099998,4998782.8466709992,431892.21743399987,9996.7988660000028,60011.473824000008,2378276.1352769993,3342836.6449469994,11862209.547819998]
["Overnight Index Swap",4521500.8729999997,5774.3378050000001,186340.47574400005,120696.48963499999,3025040.0301559991,2037.2937600000002,1868104.3824060005,9729493.882505998]
["Total",5309621.4381069997,5004557.1844759993,641885.64565399988,130746.84527999999,3143777.5187359992,2554126.424279999,5766070.3647119999,22550785.421244994]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4192,0,176,8,1264,5965.5,7189,18794.5]
["Floating vs. Fixed",17383.5,109350.5,19903,284,2797,78208.5,120851.5,348778]
["Overnight Index Swap",126618,183,2848,1705,32162.5,65,61678,225259.5]
["Total",148193.5,109533.5,22927,1997,36223.5,84239,189718.5,592832]
[]
["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",380240.55518999993,167399.12162000002,257121.01609600001,103707.554187,25478.880225000004,12842.117892999999,12292.745708,959081.990919]
["Floating vs. Fixed",5225454.9158840002,2141135.4303899994,3377674.8054370009,876749.9544119999,115804.69263500001,56251.844558999997,69137.904503000012,11862209.547820002]
["Overnight Index Swap",4801930.9106789995,1525698.005284,1832081.2333160001,1047953.5921780003,161557.92045100001,172615.916849,187656.30374900001,9729493.8825060017]
["Total",10407626.381752999,3834232.557293999,5466877.0548490006,2028411.1007770002,302841.49331100006,241709.87930099998,269086.95396000001,22550785.421245001]
[]
["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",4045,3168,6581.5,2985,918,504,593,18794.5]
["Floating vs. Fixed",85116.5,60855,132203.5,54331.5,7570,3753.5,4948,348778]
["Overnight Index Swap",41200,35529.5,78184,48207,6600,5839,9700,225259.5]
["Total",130361.5,99552.5,216969,105523.5,15088,10096.5,15241,592832]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.75,"Afghani"]
["ALL",91.6,"Lek"]
["AMD",390.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1071,"Argentine Peso"]
["AUD",1.587,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8185,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8184,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2928.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3398000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7359,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.605000000000004,"Ngultrum"]
["BWP",13.605399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4263999999999999,"Canadian Dollar"]
["CDF",2863,"Congolese Franc"]
["CHF",0.88349999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.28,"Chilean Peso"]
["CNY",7.2675000000000001,"Yuan Renminbi"]
["COP",4123.3599999999997,"Colombian Peso"]
["COU",9.11E-2,"Unidad de Valor Real"]
["CRC",496.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.52,"Cape Verde Escudo"]
["CZK",23.129000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9364999999999997,"Danish Krone"]
["DOP",62.9,"Dominican Peso"]
["DZD",133.62370000000001,"Algerian Dinar"]
["EGP",50.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",128.43600000000001,"Ethiopian Birr"]
["EUR",0.92979999999999996,"Euro"]
["FJD",2.2629999999999999,"Fiji Dollar"]
["FKP",0.77210000000000001,"Falkland Islands Pound"]
["GBP",0.77559999999999996,"Pound Sterling"]
["GEL",2.742,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.7722,"Gibraltar Pound"]
["GMD",72.25,"Dalasi"]
["GNF",8610,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",209.09,"Guyana Dollar"]
["HKD",7.7760999999999996,"Hong Kong Dollar"]
["HNL",25.562100000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",372.12,"Forint"]
["IDR",16575,"Rupiah"]
["ILS",3.6817000000000002,"New Israeli Sheqel"]
["INR",85.625,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.91,"Iceland Krona"]
["JMD",156.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",150.58000000000001,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",86.466499999999996,"Som"]
["KHR",3996,"Riel"]
["KMF",456.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1467.87,"Won"]
["KWD",0.30809999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",500.54,"Tenge"]
["LAK",21507.9,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296.26,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.2577,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8085000000000004,"Libyan Dinar"]
["MAD",9.6140000000000008,"Moroccan Dirham"]
["MDL",17.939,"Moldovan Leu"]
["MGA",4654.29,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3478,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.63,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.100300000000001,"Mexican Peso"]
["MXV",2.3879999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4269999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.2577,"Namibia Dollar"]
["NGN",1532.71,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.530900000000001,"Norwegian Krone"]
["NPR",137.13,"Nepalese Rupee"]
["NZD",1.7452000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6297999999999999,"Nuevo Sol"]
["PGK",3.9293,"Kina"]
["PHP",57.707000000000001,"Philippine Peso"]
["PKR",279.87,"Pakistan Rupee"]
["PLN",3.8895,"Zloty"]
["PYG",7999,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6246,"Leu"]
["RSD",108.85,"Serbian Dinar"]
["RUB",84.070499999999996,"Russian Ruble"]
["RWF",1400.6,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",14.327199999999999,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.030900000000001,"Swedish Krona"]
["SGD",1.3398000000000001,"Singapore Dollar"]
["SHP",0.77610000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.340000000000003,"Surinam Dollar"]
["SSP",4386.6018000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7321000000000009,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.2515,"Lilangeni"]
["THB",33.840000000000003,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1147999999999998,"Tunisian Dinar"]
["TOP",2.3418999999999999,"Pa'anga"]
["TRY",37.992899999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",33.113999999999997,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",41.53,"Hryvnia"]
["UGX",3661,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.01,"Peso Uruguayo"]
["UZS",12878.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25555,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7218,"Tala"]
["XAF",609.91,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",607.80999999999995,"CFA Franc BCEAO"]
["XPF",110.62,"CFP Franc"]
["YER",245.4,"Yemeni Rial"]
["ZAR",18.2485,"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:","2025-03-24","to","2025-03-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",118764.96191500001,205456.718444,324221.68035899999]
["Total",118764.96191500001,205456.718444,324221.68035899999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24337.5,41307.5,65645]
["Total",24337.5,41307.5,65645]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27833.470664,15053.849835000003,73149.191923999999,73425.594586000007,3906.4084080000002,6532.1401289999994,118169.88613300001,6151.13868,324221.68035899999]
["Total",27833.470664,15053.849835000003,73149.191923999999,73425.594586000007,3906.4084080000002,6532.1401289999994,118169.88613300001,6151.13868,324221.68035899999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1454,4077.5,17630.5,18731,1116,2794,19429,413,65645]
["Total",1454,4077.5,17630.5,18731,1116,2794,19429,413,65645]
[]
["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",287716.36504500004,18800.232903,8030.5630209999999,5292.3304630000002,4167.0587379999997,215.130189,0,324221.68035900005]
["Total",287716.36504500004,18800.232903,8030.5630209999999,5292.3304630000002,4167.0587379999997,215.130189,0,324221.68035900005]
[]
["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",63766.5,986.5,303,361.5,196.5,31,0,65645]
["Total",63766.5,986.5,303,361.5,196.5,31,0,65645]

{"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:","2025-03-24","to","2025-03-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20716.947968,148049.81268199999,168766.76064999998]
["Floating vs. Fixed",426602.33994599996,409611.51918099989,836213.85912699986]
["Overnight Index Swap",1030352.7871170002,643171.05366399989,1673523.840781]
["Total",1477672.0750310002,1200832.3855269998,2678504.460558]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",125.5,795,920.5]
["Floating vs. Fixed",8316.5,4593,12909.5]
["Overnight Index Swap",7947,3808,11755]
["Total",16389,9196,25585]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",12481.771183000003,0,9901.9869199999994,0,0,10317.816676999999,136065.18587000002,168766.76065000001]
["Floating vs. Fixed",97554.320286000002,275481.12428299995,19798.196475999997,1.6456850000000001,208.34201199999998,160136.83020300002,283033.40018200001,836213.85912699997]
["Overnight Index Swap",387944.01714500005,0,12914.930556000001,3219.9292179999993,1036985.964316,51.182468999999998,232407.81707699999,1673523.840781]
["Total",497980.10861400003,275481.12428299995,42615.113952,3221.5749029999993,1037194.306328,170505.82934900001,651506.40312899998,2678504.460558]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",144,0,125,0,0,129.5,522,920.5]
["Floating vs. Fixed",169.5,4942,404,1,10,2724,4659,12909.5]
["Overnight Index Swap",4563,0,86,62,3364.5,1,3678.5,11755]
["Total",4876.5,4942,615,63,3374.5,2854.5,8859.5,25585]
[]
["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",116865.21110200002,19429.680879999996,13602.079785,12765.220068000001,1861.4045550000001,3004.3297259999999,1238.8345340000001,168766.76064999998]
["Floating vs. Fixed",292744.611676,208234.22951700003,192685.12392800004,91055.806674999985,29250.713252000001,683.28328599999998,21560.090792999999,836213.85912700009]
["Overnight Index Swap",1147363.42726,206403.35981399997,163104.50760200003,117593.821301,23436.672483000002,4821.1016720000007,10800.950648999999,1673523.8407810002]
["Total",1556973.2500380001,434067.270211,369391.71131500008,221414.84804399998,54548.790290000004,8508.7146840000005,33599.875975999996,2678504.460558]
[]
["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",140,105,187.5,212.5,83.5,48,144,920.5]
["Floating vs. Fixed",1769,2222.5,3846.5,4248.5,549.5,65,208.5,12909.5]
["Overnight Index Swap",2266,1897,2727,3090,888.5,226.5,660,11755]
["Total",4175,4224.5,6761,7551,1521.5,339.5,1012.5,25585]