{"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:","2025-04-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",420280.0776570001,1149364.205941,1569644.2835980002]
["Total",420280.0776570001,1149364.205941,1569644.2835980002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67176.5,190981,258157.5]
["Total",67176.5,190981,258157.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",188603.06313000002,45135.061558000009,263271.89259400009,349578.67793699994,17473.257549999995,26798.961731000003,651985.09484700009,26798.274251000006,1569644.2835980002]
["Total",188603.06313000002,45135.061558000009,263271.89259400009,349578.67793699994,17473.257549999995,26798.961731000003,651985.09484700009,26798.274251000006,1569644.2835980002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8316,18572,57193,71498,3924,10083,84710.5,3861,258157.5]
["Total",8316,18572,57193,71498,3924,10083,84710.5,3861,258157.5]
[]
["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",1192269.3874589996,199396.17368699997,85266.330018999972,54272.983829999997,24778.397083999993,12653.834752000001,1007.1767669999999,1569644.2835979997]
["Total",1192269.3874589996,199396.17368699997,85266.330018999972,54272.983829999997,24778.397083999993,12653.834752000001,1007.1767669999999,1569644.2835979997]
[]
["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",235799.5,9903,4906,3766,2614,1093,76,258157.5]
["Total",235799.5,9903,4906,3766,2614,1093,76,258157.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",71.56,"Afghani"]
["ALL",91.47,"Lek"]
["AMD",390.1,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1072.5999999999999,"Argentine Peso"]
["AUD",1.5924,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8121,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8106,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2929.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3436999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6814999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.570999999999998,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4300999999999999,"Canadian Dollar"]
["CDF",2863,"Congolese Franc"]
["CHF",0.88329999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",947.44,"Chilean Peso"]
["CNY",7.2697000000000003,"Yuan Renminbi"]
["COP",4147.5,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",496.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.16,"Cape Verde Escudo"]
["CZK",23.100999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9138999999999999,"Danish Krone"]
["DOP",62.9,"Dominican Peso"]
["DZD",133.5778,"Algerian Dinar"]
["EGP",50.52,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",129.75,"Ethiopian Birr"]
["EUR",0.9264,"Euro"]
["FJD",2.3115999999999999,"Fiji Dollar"]
["FKP",0.77329999999999999,"Falkland Islands Pound"]
["GBP",0.77380000000000004,"Pound Sterling"]
["GEL",2.73,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.77339999999999998,"Gibraltar Pound"]
["GMD",72.25,"Dalasi"]
["GNF",8606,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",209.19,"Guyana Dollar"]
["HKD",7.7808999999999999,"Hong Kong Dollar"]
["HNL",25.571200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",372.37,"Forint"]
["IDR",16555,"Rupiah"]
["ILS",3.6920999999999999,"New Israeli Sheqel"]
["INR",85.57,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.99,"Iceland Krona"]
["JMD",156.63,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.61000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.505099999999999,"Som"]
["KHR",3994.002,"Riel"]
["KMF",456.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1469.94,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",503.3,"Tenge"]
["LAK",21525.4,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.46,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8129,"Libyan Dinar"]
["MAD",9.6294000000000004,"Moroccan Dirham"]
["MDL",17.818300000000001,"Moldovan Leu"]
["MGA",4637.6899999999996,"Malagasy Ariary"]
["MKD",56.7,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3482,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.48,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.350999999999999,"Mexican Peso"]
["MXV",2.4148999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4349999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.464300000000001,"Namibia Dollar"]
["NGN",1535.92,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.433199999999999,"Norwegian Krone"]
["NPR",136.75,"Nepalese Rupee"]
["NZD",1.7538,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6692999999999998,"Nuevo Sol"]
["PGK",3.9323999999999999,"Kina"]
["PHP",57.212000000000003,"Philippine Peso"]
["PKR",279.77,"Pakistan Rupee"]
["PLN",3.8755000000000002,"Zloty"]
["PYG",7998,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6085000000000003,"Leu"]
["RSD",108.5,"Serbian Dinar"]
["RUB",84.495500000000007,"Russian Ruble"]
["RWF",1401.4,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",14.3675,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.0099,"Swedish Krona"]
["SGD",1.3436999999999999,"Singapore Dollar"]
["SHP",0.77390000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.331000000000003,"Surinam Dollar"]
["SSP",4400,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.456499999999998,"Lilangeni"]
["THB",34.14,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1000999999999999,"Tunisian Dinar"]
["TOP",2.3469000000000002,"Pa'anga"]
["TRY",37.939599999999999,"Turkish Lira"]
["TTD",6.7443,"Trinidad and Tobago Dollar"]
["TWD",33.216000000000001,"New Taiwan Dollar"]
["TZS",2615,"Tanzanian Shilling"]
["UAH",41.28,"Hryvnia"]
["UGX",3649,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.09,"Peso Uruguayo"]
["UZS",12897,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25620,"Dong"]
["VUV",120,"Vatu"]
["WST",2.7284999999999999,"Tala"]
["XAF",606.72,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",604.79999999999995,"CFA Franc BCEAO"]
["XPF",110.23,"CFP Franc"]
["YER",245.36,"Yemeni Rial"]
["ZAR",18.461300000000001,"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:","2025-04-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",690485.15083699999,283185.97496999986,973671.12580699986]
["Floating vs. Fixed",9422292.7390630003,2543285.5404119994,11965578.279475]
["Overnight Index Swap",6670547.9265819965,3071986.3494600016,9742534.2760419976]
["Total",16783325.816481996,5898457.8648420013,22681783.681323998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13926.5,5085,19011.5]
["Floating vs. Fixed",268497.5,82992.5,351490]
["Overnight Index Swap",185368,41336,226704]
["Total",467792,129413.5,597205.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",141809.13246700005,0,23165.146284000002,53.681362000000007,55529.211824000005,174420.13466500002,578693.81920499983,973671.12580699986]
["Floating vs. Fixed",593591.01160299999,5090431.4898549998,437002.35611999995,9041.5615359999993,60286.942640000016,2399784.7623320003,3375440.1553890007,11965578.279475]
["Overnight Index Swap",4536748.9012390003,5772.5903410000001,186339.15624499996,122095.00830500002,3174978.9309410001,2042.4629529999997,1714557.2260179997,9742534.2760419995]
["Total",5272149.0453090006,5096204.0801959997,646506.65864899987,131190.25120300002,3290795.085405,2576247.35995,5668691.2006120002,22681783.681323998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4166,0,191,8,1201,6015.5,7430,19011.5]
["Floating vs. Fixed",17389,110418,20010,280,2797,78867.5,121728.5,351490]
["Overnight Index Swap",126960.5,183,2865,1739,32803.5,66,62087,226704]
["Total",148515.5,110601,23066,2027,36801.5,84949,191245.5,597205.5]
[]
["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",394766.55066699994,167817.95305700001,257289.72367600002,103250.26727299999,25226.679786999997,12974.433341000002,12345.518006,973671.12580699986]
["Floating vs. Fixed",5223352.9855199996,2164606.0591349998,3445476.7155230008,888509.42894600006,117816.804322,56525.438605000003,69290.847423999992,11965578.279475]
["Overnight Index Swap",4822587.0769680003,1532906.3209260001,1831755.6383880002,1039555.2578319999,155687.83796799998,173263.573561,186778.57039900005,9742534.2760419995]
["Total",10440706.613155,3865330.3331180001,5534522.077587001,2031314.9540510001,298731.32207699993,242763.445507,268414.93582900002,22681783.681323998]
[]
["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",3983,3195,6676.5,3058,939,519,641,19011.5]
["Floating vs. Fixed",85444,61274.5,133299.5,55094,7629.5,3771,4977.5,351490]
["Overnight Index Swap",41494,35734.5,78817,48527.5,6533,5885,9713,226704]
["Total",130921,100204,218793,106679.5,15101.5,10175,15331.5,597205.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",71.56,"Afghani"]
["ALL",91.47,"Lek"]
["AMD",390.1,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1072.5999999999999,"Argentine Peso"]
["AUD",1.5924,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8121,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8106,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2929.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3436999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6814999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.570999999999998,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4300999999999999,"Canadian Dollar"]
["CDF",2863,"Congolese Franc"]
["CHF",0.88329999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",947.44,"Chilean Peso"]
["CNY",7.2697000000000003,"Yuan Renminbi"]
["COP",4147.5,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",496.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.16,"Cape Verde Escudo"]
["CZK",23.100999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9138999999999999,"Danish Krone"]
["DOP",62.9,"Dominican Peso"]
["DZD",133.5778,"Algerian Dinar"]
["EGP",50.52,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",129.75,"Ethiopian Birr"]
["EUR",0.9264,"Euro"]
["FJD",2.3115999999999999,"Fiji Dollar"]
["FKP",0.77329999999999999,"Falkland Islands Pound"]
["GBP",0.77380000000000004,"Pound Sterling"]
["GEL",2.73,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.77339999999999998,"Gibraltar Pound"]
["GMD",72.25,"Dalasi"]
["GNF",8606,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",209.19,"Guyana Dollar"]
["HKD",7.7808999999999999,"Hong Kong Dollar"]
["HNL",25.571200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",372.37,"Forint"]
["IDR",16555,"Rupiah"]
["ILS",3.6920999999999999,"New Israeli Sheqel"]
["INR",85.57,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.99,"Iceland Krona"]
["JMD",156.63,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.61000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.505099999999999,"Som"]
["KHR",3994.002,"Riel"]
["KMF",456.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1469.94,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",503.3,"Tenge"]
["LAK",21525.4,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.46,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8129,"Libyan Dinar"]
["MAD",9.6294000000000004,"Moroccan Dirham"]
["MDL",17.818300000000001,"Moldovan Leu"]
["MGA",4637.6899999999996,"Malagasy Ariary"]
["MKD",56.7,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3482,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.48,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.350999999999999,"Mexican Peso"]
["MXV",2.4148999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4349999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.464300000000001,"Namibia Dollar"]
["NGN",1535.92,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.433199999999999,"Norwegian Krone"]
["NPR",136.75,"Nepalese Rupee"]
["NZD",1.7538,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6692999999999998,"Nuevo Sol"]
["PGK",3.9323999999999999,"Kina"]
["PHP",57.212000000000003,"Philippine Peso"]
["PKR",279.77,"Pakistan Rupee"]
["PLN",3.8755000000000002,"Zloty"]
["PYG",7998,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6085000000000003,"Leu"]
["RSD",108.5,"Serbian Dinar"]
["RUB",84.495500000000007,"Russian Ruble"]
["RWF",1401.4,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",14.3675,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.0099,"Swedish Krona"]
["SGD",1.3436999999999999,"Singapore Dollar"]
["SHP",0.77390000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.331000000000003,"Surinam Dollar"]
["SSP",4400,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.456499999999998,"Lilangeni"]
["THB",34.14,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1000999999999999,"Tunisian Dinar"]
["TOP",2.3469000000000002,"Pa'anga"]
["TRY",37.939599999999999,"Turkish Lira"]
["TTD",6.7443,"Trinidad and Tobago Dollar"]
["TWD",33.216000000000001,"New Taiwan Dollar"]
["TZS",2615,"Tanzanian Shilling"]
["UAH",41.28,"Hryvnia"]
["UGX",3649,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.09,"Peso Uruguayo"]
["UZS",12897,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25620,"Dong"]
["VUV",120,"Vatu"]
["WST",2.7284999999999999,"Tala"]
["XAF",606.72,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",604.79999999999995,"CFA Franc BCEAO"]
["XPF",110.23,"CFP Franc"]
["YER",245.36,"Yemeni Rial"]
["ZAR",18.461300000000001,"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:","2025-03-31","to","2025-04-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",80696.461442999993,140045.78877599997,220742.25021899998]
["Total",80696.461442999993,140045.78877599997,220742.25021899998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16128,27456.5,43584.5]
["Total",16128,27456.5,43584.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20911.661096999997,1472.1884520000001,28486.382929000003,63501.117080000004,2738.6015749999997,2458.641842,98150.095325999981,3023.5619179999999,220742.25021899998]
["Total",20911.661096999997,1472.1884520000001,28486.382929000003,63501.117080000004,2738.6015749999997,2458.641842,98150.095325999981,3023.5619179999999,220742.25021899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1147.5,984.5,7227,16244,629,1229.5,15578.5,544.5,43584.5]
["Total",1147.5,984.5,7227,16244,629,1229.5,15578.5,544.5,43584.5]
[]
["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",193126.01051500003,11811.545983,6933.2389600000006,4629.7641919999996,3922.8842669999999,318.80630200000002,0,220742.25021900001]
["Total",193126.01051500003,11811.545983,6933.2389600000006,4629.7641919999996,3922.8842669999999,318.80630200000002,0,220742.25021900001]
[]
["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",42155,511,390.5,276.5,234.5,17,0,43584.5]
["Total",42155,511,390.5,276.5,234.5,17,0,43584.5]

{"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:","2025-03-31","to","2025-04-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19992.505013000002,72063.472405999986,92055.977418999988]
["Floating vs. Fixed",405943.24001800001,285882.51864999993,691825.75866799988]
["Overnight Index Swap",591980.05842200003,409417.45984400017,1001397.5182660002]
["Total",1017915.803453,767363.45090000005,1785279.2543530001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",200,681.5,881.5]
["Floating vs. Fixed",8083,4340,12423]
["Overnight Index Swap",5449.5,2657.5,8107]
["Total",13732.5,7679,21411.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",5741.9345419999991,0,6978.8140350000003,0,0,4743.6740289999998,74591.554812999981,92055.977418999973]
["Floating vs. Fixed",20037.759724,369093.691942,11777.586076,0.77539400000000003,306.720012,128244.99881,162364.22670999999,691825.75866799999]
["Overnight Index Swap",298603.89995300001,0,6430.6566450000009,2619.1368660000003,441794.25668599998,12.853140000000002,251936.71497600002,1001397.518266]
["Total",324383.59421900002,369093.691942,25187.056755999998,2619.9122600000001,442100.97669799998,133001.525979,488892.496499,1785279.2543529999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",110.5,0,123,0,0,189.5,458.5,881.5]
["Floating vs. Fixed",187,5381.5,263,1,21,2701,3868.5,12423]
["Overnight Index Swap",3721,0,40,61.5,2038,2,2244.5,8107]
["Total",4018.5,5381.5,426,62.5,2059,2892.5,6571.5,21411.5]
[]
["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",66586.940190000008,10589.357650000002,8301.9421050000001,5213.379754999999,868.08964400000002,374.934122,121.33395300000001,92055.977419000017]
["Floating vs. Fixed",240410.89819700003,169096.24589600001,190894.388057,80552.024354000008,8487.0181919999995,1354.0401849999998,1031.143787,691825.75866800011]
["Overnight Index Swap",662458.31022400002,137103.70913399998,112331.37655900001,65941.413885000002,15228.758605999998,2085.3401830000003,6248.6096750000006,1001397.518266]
["Total",969456.14861100004,316789.31267999997,311527.70672100002,151706.81799400001,24583.866441999999,3814.3144900000002,7401.0874150000009,1785279.2543530001]
[]
["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",104,109,230.5,201,70,45,122,881.5]
["Floating vs. Fixed",1940.5,2170,3843,3824.5,404,89,152,12423]
["Overnight Index Swap",1186.5,1447.5,1935.5,2253,727.5,114,443,8107]
["Total",3231,3726.5,6009,6278.5,1201.5,248,717,21411.5]