{"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:","2025-04-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",440883.53088700009,1218107.2820840005,1658990.8129710006]
["Total",440883.53088700009,1218107.2820840005,1658990.8129710006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73632,200590,274222]
["Total",73632,200590,274222]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",210255.69628099995,47618.233390000009,266308.808525,377732.531303,22049.934939999999,26598.474821,681947.3832429999,26479.750467999987,1658990.8129709999]
["Total",210255.69628099995,47618.233390000009,266308.808525,377732.531303,22049.934939999999,26598.474821,681947.3832429999,26479.750467999987,1658990.8129709999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9021,18383,57266.5,80137.5,4990,9940,90495,3989,274222]
["Total",9021,18383,57266.5,80137.5,4990,9940,90495,3989,274222]
[]
["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",1278377.70982,194782.71440999996,90813.707119000013,54002.330635999999,27668.321014999998,12362.259326999998,983.77064400000006,1658990.8129710001]
["Total",1278377.70982,194782.71440999996,90813.707119000013,54002.330635999999,27668.321014999998,12362.259326999998,983.77064400000006,1658990.8129710001]
[]
["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",251469,9706,5307,3697,2829,1139,75,274222]
["Total",251469,9706,5307,3697,2829,1139,75,274222]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",72.2,"Afghani"]
["ALL",89.22,"Lek"]
["AMD",390.78,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1076.25,"Argentine Peso"]
["AUD",1.6247,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7862,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7857000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2930.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3384,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.8215000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.629000000000005,"Ngultrum"]
["BWP",14.1243,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4084000000000001,"Canadian Dollar"]
["CDF",2860,"Congolese Franc"]
["CHF",0.85809999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",980.18,"Chilean Peso"]
["CNY",7.3498999999999999,"Yuan Renminbi"]
["COP",4298,"Colombian Peso"]
["COU",8.5300000000000001E-2,"Unidad de Valor Real"]
["CRC",508.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.71,"Cape Verde Escudo"]
["CZK",22.834,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8178000000000001,"Danish Krone"]
["DOP",61.73,"Dominican Peso"]
["DZD",132.97540000000001,"Algerian Dinar"]
["EGP",51.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",129.37549999999999,"Ethiopian Birr"]
["EUR",0.91310000000000002,"Euro"]
["FJD",2.2795000000000001,"Fiji Dollar"]
["FKP",0.77849999999999997,"Falkland Islands Pound"]
["GBP",0.7802,"Pound Sterling"]
["GEL",2.7250000000000001,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.77849999999999997,"Gibraltar Pound"]
["GMD",72.3,"Dalasi"]
["GNF",8613,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7607999999999997,"Hong Kong Dollar"]
["HNL",25.616,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1421,"Gourde"]
["HUF",367.95,"Forint"]
["IDR",16860,"Rupiah"]
["ILS",3.7427000000000001,"New Israeli Sheqel"]
["INR",86.65,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.35,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.72,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",87.057100000000005,"Som"]
["KHR",3995,"Riel"]
["KMF",444.43,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1445.8,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",520.35,"Tenge"]
["LAK",21548,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.75,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",19.293399999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.5297999999999998,"Libyan Dinar"]
["MAD",9.5273000000000003,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",4638.63,"Malagasy Ariary"]
["MKD",55.65,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3529,"Tugrik"]
["MOP",7.9859999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.215,"Mexican Peso"]
["MXV",2.4026000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4939999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",19.293399999999998,"Namibia Dollar"]
["NGN",1567.63,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.7455,"Norwegian Krone"]
["NPR",138.69999999999999,"Nepalese Rupee"]
["NZD",1.7715000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7149999999999999,"Nuevo Sol"]
["PGK",3.9386000000000001,"Kina"]
["PHP",57.280999999999999,"Philippine Peso"]
["PKR",280.5,"Pakistan Rupee"]
["PLN",3.8664999999999998,"Zloty"]
["PYG",8002.75,"Guarani"]
["QAR",3.6318999999999999,"Qatari Rial"]
["RON",4.5438000000000001,"Leu"]
["RSD",106.9,"Serbian Dinar"]
["RUB",86.145499999999998,"Russian Ruble"]
["RWF",1401.96,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",8.0840999999999994,"Solomon Islands Dollar"]
["SCR",14.3522,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.9674999999999994,"Swedish Krona"]
["SGD",1.3384,"Singapore Dollar"]
["SHP",0.78029999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.200000000000003,"Surinam Dollar"]
["SSP",4400,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.281500000000001,"Lilangeni"]
["THB",34.07,"Baht"]
["TJS",10.82,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0750000000000002,"Tunisian Dinar"]
["TOP",2.4108000000000001,"Pa'anga"]
["TRY",37.970599999999997,"Turkish Lira"]
["TTD",6.7537000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.582999999999998,"New Taiwan Dollar"]
["TZS",2660,"Tanzanian Shilling"]
["UAH",41.31,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.94,"Peso Uruguayo"]
["UZS",12968.31,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25960,"Dong"]
["VUV",124.45,"Vatu"]
["WST",2.8153000000000001,"Tala"]
["XAF",598.94000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",590.25,"CFA Franc BCEAO"]
["XPF",108.67,"CFP Franc"]
["YER",245.08,"Yemeni Rial"]
["ZAR",19.279599999999999,"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:","2025-04-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",689295.52534699987,299620.11692200007,988915.64226899995]
["Floating vs. Fixed",9486893.1814380009,2641732.0983880009,12128625.279826002]
["Overnight Index Swap",7409206.0877490006,3617397.2992359991,11026603.386985]
["Total",17585394.794534001,6558749.5145459995,24144144.309080005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13940.5,4897,18837.5]
["Floating vs. Fixed",272049,84270,356319]
["Overnight Index Swap",191687.5,43268,234955.5]
["Total",477677,132435,610112]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",142121.47947800002,0,23793.558226000001,53.241013000000002,53227.426082999998,177650.75594499998,592069.18152400001,988915.64226899995]
["Floating vs. Fixed",591139.43426400004,5178577.3635379998,445603.37383700005,8967.6761130000014,61242.162795999975,2410191.6665980001,3432903.6026799995,12128625.279825998]
["Overnight Index Swap",4741825.0146509986,5709.60149,193086.84609899993,123075.59018699997,4175557.8393160012,2118.621791,1785229.8734510005,11026603.386985]
["Total",5475085.9283929989,5184286.9650280001,662483.778162,132096.50731299998,4290027.4281950016,2589961.044334,5810202.6576550007,24144144.309079997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4187,0,186,8,1167,6035.5,7254,18837.5]
["Floating vs. Fixed",17491,113690.5,20154,278,2806,79324.5,122575,356319]
["Overnight Index Swap",130386,183,2962,1815,35873.5,70,63666,234955.5]
["Total",152064,113873.5,23302,2101,39846.5,85430,193495,610112]
[]
["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",410543.38704899995,169819.288864,257388.15254199997,101655.89521099998,24880.022741999997,12495.2505,12133.645360999999,988915.64226899983]
["Floating vs. Fixed",5254507.8382449988,2213922.2172200005,3501081.1366330008,911279.19608100015,120730.53328799998,57090.545468000004,70013.812890999994,12128625.279826002]
["Overnight Index Swap",5832876.2629970005,1643975.7289800001,1941127.3859259998,1078521.6319599999,162064.96552299999,175881.59932099999,192155.812278,11026603.386985002]
["Total",11497927.488290999,4027717.2350640008,5699596.6751010008,2091456.7232520001,307675.52155299997,245467.39528900001,274303.27052999998,24144144.309080005]
[]
["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",3941,3214,6666.5,3008,912,504,592,18837.5]
["Floating vs. Fixed",85896,61896,135484.5,56258.5,7915.5,3821,5047.5,356319]
["Overnight Index Swap",43148.5,37169.5,81131,50240.5,6871,6194,10201,234955.5]
["Total",132985.5,102279.5,223282,109507,15698.5,10519,15840.5,610112]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",72.2,"Afghani"]
["ALL",89.22,"Lek"]
["AMD",390.78,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1076.25,"Argentine Peso"]
["AUD",1.6247,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7862,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7857000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2930.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3384,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.8215000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.629000000000005,"Ngultrum"]
["BWP",14.1243,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4084000000000001,"Canadian Dollar"]
["CDF",2860,"Congolese Franc"]
["CHF",0.85809999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",980.18,"Chilean Peso"]
["CNY",7.3498999999999999,"Yuan Renminbi"]
["COP",4298,"Colombian Peso"]
["COU",8.5300000000000001E-2,"Unidad de Valor Real"]
["CRC",508.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.71,"Cape Verde Escudo"]
["CZK",22.834,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8178000000000001,"Danish Krone"]
["DOP",61.73,"Dominican Peso"]
["DZD",132.97540000000001,"Algerian Dinar"]
["EGP",51.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",129.37549999999999,"Ethiopian Birr"]
["EUR",0.91310000000000002,"Euro"]
["FJD",2.2795000000000001,"Fiji Dollar"]
["FKP",0.77849999999999997,"Falkland Islands Pound"]
["GBP",0.7802,"Pound Sterling"]
["GEL",2.7250000000000001,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.77849999999999997,"Gibraltar Pound"]
["GMD",72.3,"Dalasi"]
["GNF",8613,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7607999999999997,"Hong Kong Dollar"]
["HNL",25.616,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1421,"Gourde"]
["HUF",367.95,"Forint"]
["IDR",16860,"Rupiah"]
["ILS",3.7427000000000001,"New Israeli Sheqel"]
["INR",86.65,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.35,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.72,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",87.057100000000005,"Som"]
["KHR",3995,"Riel"]
["KMF",444.43,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1445.8,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",520.35,"Tenge"]
["LAK",21548,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.75,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",19.293399999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.5297999999999998,"Libyan Dinar"]
["MAD",9.5273000000000003,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",4638.63,"Malagasy Ariary"]
["MKD",55.65,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3529,"Tugrik"]
["MOP",7.9859999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.215,"Mexican Peso"]
["MXV",2.4026000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4939999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",19.293399999999998,"Namibia Dollar"]
["NGN",1567.63,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.7455,"Norwegian Krone"]
["NPR",138.69999999999999,"Nepalese Rupee"]
["NZD",1.7715000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7149999999999999,"Nuevo Sol"]
["PGK",3.9386000000000001,"Kina"]
["PHP",57.280999999999999,"Philippine Peso"]
["PKR",280.5,"Pakistan Rupee"]
["PLN",3.8664999999999998,"Zloty"]
["PYG",8002.75,"Guarani"]
["QAR",3.6318999999999999,"Qatari Rial"]
["RON",4.5438000000000001,"Leu"]
["RSD",106.9,"Serbian Dinar"]
["RUB",86.145499999999998,"Russian Ruble"]
["RWF",1401.96,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",8.0840999999999994,"Solomon Islands Dollar"]
["SCR",14.3522,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.9674999999999994,"Swedish Krona"]
["SGD",1.3384,"Singapore Dollar"]
["SHP",0.78029999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.200000000000003,"Surinam Dollar"]
["SSP",4400,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.281500000000001,"Lilangeni"]
["THB",34.07,"Baht"]
["TJS",10.82,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0750000000000002,"Tunisian Dinar"]
["TOP",2.4108000000000001,"Pa'anga"]
["TRY",37.970599999999997,"Turkish Lira"]
["TTD",6.7537000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.582999999999998,"New Taiwan Dollar"]
["TZS",2660,"Tanzanian Shilling"]
["UAH",41.31,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.94,"Peso Uruguayo"]
["UZS",12968.31,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25960,"Dong"]
["VUV",124.45,"Vatu"]
["WST",2.8153000000000001,"Tala"]
["XAF",598.94000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",590.25,"CFA Franc BCEAO"]
["XPF",108.67,"CFP Franc"]
["YER",245.08,"Yemeni Rial"]
["ZAR",19.279599999999999,"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:","2025-04-07","to","2025-04-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",180488.32180399998,323912.11759300006,504400.43939700001]
["Total",180488.32180399998,323912.11759300006,504400.43939700001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42142.5,65911.5,108054]
["Total",42142.5,65911.5,108054]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",47032.039201999993,18786.689803000001,73938.592086000004,143093.13244099999,9118.036141999999,7596.7760340000004,200672.62664400003,4162.5470449999993,504400.43939700001]
["Total",47032.039201999993,18786.689803000001,73938.592086000004,143093.13244099999,9118.036141999999,7596.7760340000004,200672.62664400003,4162.5470449999993,504400.43939700001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2107,7178,18102,38154,2191,2982,36773,567,108054]
["Total",2107,7178,18102,38154,2191,2982,36773,567,108054]
[]
["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",430210.37468900002,47582.164820999984,11600.015864000001,5822.650447,8565.1988140000012,620.034762,0,504400.43939700007]
["Total",430210.37468900002,47582.164820999984,11600.015864000001,5822.650447,8565.1988140000012,620.034762,0,504400.43939700007]
[]
["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",105527,1220.5,447,283,475.5,101,0,108054]
["Total",105527,1220.5,447,283,475.5,101,0,108054]

{"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:","2025-04-07","to","2025-04-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25942.266345,276205.27955899993,302147.54590399994]
["Floating vs. Fixed",554949.64366399986,555125.7166419999,1110075.3603059999]
["Overnight Index Swap",1767551.8052390004,1274548.6606340003,3042100.4658730007]
["Total",2348443.7152480003,2105879.656835,4454323.3720830008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",200,1080.5,1280.5]
["Floating vs. Fixed",14159.5,7416.5,21576]
["Overnight Index Swap",14022.5,6585.5,20608]
["Total",28382,15082.5,43464.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",21233.360268,0,10954.523855000001,0,0,6462.5869970000003,263497.074784,302147.545904]
["Floating vs. Fixed",18522.005565000003,407884.32582800003,15120.715995,0.85643100000000005,665.50408100000004,120911.884267,546970.06813899998,1110075.3603059999]
["Overnight Index Swap",736098.47539499984,0,14450.632878999999,8874.6144370000002,1867527.8768020004,141.737965,415007.12839499995,3042100.4658730002]
["Total",775853.84122799989,407884.32582800003,40525.872729000002,8875.4708680000003,1868193.3808830006,127516.209229,1225474.271318,4454323.3720829999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",223,0,182,0,0,144.5,731,1280.5]
["Floating vs. Fixed",371,8514.5,522,2,24,3339,8803.5,21576]
["Overnight Index Swap",9634.5,0,190,205.5,5973,8,4597,20608]
["Total",10228.5,8514.5,894,207.5,5997,3491.5,14131.5,43464.5]
[]
["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",210342.00612699997,34136.332015,22496.214169999999,22550.540618999999,4072.3337699999997,6165.8460490000007,2384.273154,302147.54590399994]
["Floating vs. Fixed",354271.10720300005,326269.04449299996,254022.78617799992,151504.472335,18037.895738000003,3354.5980039999995,2615.4563550000003,1110075.3603059999]
["Overnight Index Swap",2132408.85476,411910.17124300002,298602.88861800003,143721.16884100001,31050.05344,4374.3843400000005,20032.944630999998,3042100.4658729997]
["Total",2697021.9680900001,772315.54775099992,575121.88896599994,317776.18179499998,53160.282948000007,13894.828393,25032.674139999999,4454323.372082999]
[]
["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",159.5,136,291,317,119,73,185,1280.5]
["Floating vs. Fixed",2106,3855.5,6363,7662,997.5,222,370,21576]
["Overnight Index Swap",3182.5,3877,4656,5440,1522.5,298,1632,20608]
["Total",5448,7868.5,11310,13419,2639,593,2187,43464.5]