{"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:","2025-04-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",453330.32423700002,1237642.1861820004,1690972.5104190004]
["Total",453330.32423700002,1237642.1861820004,1690972.5104190004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79078.5,207855,286933.5]
["Total",79078.5,207855,286933.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",213531.82549599998,46825.160352000006,261980.41622400002,374743.32143800007,24047.748919000001,28413.063805000005,712886.3986490001,28544.575536000008,1690972.5104190004]
["Total",213531.82549599998,46825.160352000006,261980.41622400002,374743.32143800007,24047.748919000001,28413.063805000005,712886.3986490001,28544.575536000008,1690972.5104190004]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9086,16971.5,57479,83997.5,5239,10526,99668.5,3966,286933.5]
["Total",9086,16971.5,57479,83997.5,5239,10526,99668.5,3966,286933.5]
[]
["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",1318570.8598799999,188780.74504399995,89969.442410999996,55597.626398000008,24448.696108999997,12625.316866000001,979.823711,1690972.5104189995]
["Total",1318570.8598799999,188780.74504399995,89969.442410999996,55597.626398000008,24448.696108999997,12625.316866000001,979.823711,1690972.5104189995]
[]
["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",263904.5,9776,5437,3799,2765,1181,71,286933.5]
["Total",263904.5,9776,5437,3799,2765,1181,71,286933.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",72.44,"Afghani"]
["ALL",87.84,"Lek"]
["AMD",389.68,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1197,"Argentine Peso"]
["AUD",1.5754999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7335,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7352000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2931.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3181,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.8859000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.668000000000006,"Ngultrum"]
["BWP",13.774100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3953,"Canadian Dollar"]
["CDF",2861,"Congolese Franc"]
["CHF",0.82320000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",970.9,"Chilean Peso"]
["CNY",7.3151000000000002,"Yuan Renminbi"]
["COP",4348.5,"Colombian Peso"]
["COU",8.7300000000000003E-2,"Unidad de Valor Real"]
["CRC",502.36,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.74,"Cape Verde Escudo"]
["CZK",22.21,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6155999999999997,"Danish Krone"]
["DOP",60.22,"Dominican Peso"]
["DZD",132.202,"Algerian Dinar"]
["EGP",50.93,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",130.55330000000001,"Ethiopian Birr"]
["EUR",0.88629999999999998,"Euro"]
["FJD",2.2753000000000001,"Fiji Dollar"]
["FKP",0.75729999999999997,"Falkland Islands Pound"]
["GBP",0.75580000000000003,"Pound Sterling"]
["GEL",2.72,"Lari"]
["GHS",15.42,"Cedi"]
["GIP",0.75719999999999998,"Gibraltar Pound"]
["GMD",72.349999999999994,"Dalasi"]
["GNF",8611,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7573999999999996,"Hong Kong Dollar"]
["HNL",25.648800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1028,"Gourde"]
["HUF",361.54,"Forint"]
["IDR",16810,"Rupiah"]
["ILS",3.6815000000000002,"New Israeli Sheqel"]
["INR",85.680999999999997,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.63999999999999,"Iceland Krona"]
["JMD",157.11000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.22999999999999,"Yen"]
["KES",129.44999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",434.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.63,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.95000000000005,"Tenge"]
["LAK",21542,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",297.89999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",19.029499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4634,"Libyan Dinar"]
["MAD",9.3125,"Moroccan Dirham"]
["MDL",17.079999999999998,"Moldovan Leu"]
["MGA",4555.93,"Malagasy Ariary"]
["MKD",54.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3541,"Tugrik"]
["MOP",7.99,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.099,"Mexican Peso"]
["MXV",2.3831000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.41,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",19.029499999999999,"Namibia Dollar"]
["NGN",1602.82,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5822,"Norwegian Krone"]
["NPR",137.24,"Nepalese Rupee"]
["NZD",1.6949000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.74,"Nuevo Sol"]
["PGK",3.9417,"Kina"]
["PHP",56.712000000000003,"Philippine Peso"]
["PKR",280.55,"Pakistan Rupee"]
["PLN",3.8026,"Zloty"]
["PYG",7996.68,"Guarani"]
["QAR",3.6318999999999999,"Qatari Rial"]
["RON",4.407,"Leu"]
["RSD",103.75,"Serbian Dinar"]
["RUB",83.545500000000004,"Russian Ruble"]
["RWF",1402,"Rwanda Franc"]
["SAR",3.7523,"Saudi Riyal"]
["SBD",8.0840999999999994,"Solomon Islands Dollar"]
["SCR",14.2849,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.8614999999999995,"Swedish Krona"]
["SGD",1.3181,"Singapore Dollar"]
["SHP",0.75590000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.200000000000003,"Surinam Dollar"]
["SSP",4420,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.0228,"Lilangeni"]
["THB",33.54,"Baht"]
["TJS",10.8,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9849999999999999,"Tunisian Dinar"]
["TOP",2.3267000000000002,"Pa'anga"]
["TRY",38.078499999999998,"Turkish Lira"]
["TTD",6.7567000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.503999999999998,"New Taiwan Dollar"]
["TZS",2630,"Tanzanian Shilling"]
["UAH",41.16,"Hryvnia"]
["UGX",3661,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.35,"Peso Uruguayo"]
["UZS",12975.89,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25790,"Dong"]
["VUV",119.85,"Vatu"]
["WST",2.7307000000000001,"Tala"]
["XAF",581.32000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.25,"CFA Franc BCEAO"]
["XPF",105.46,"CFP Franc"]
["YER",245.02,"Yemeni Rial"]
["ZAR",18.989599999999999,"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:","2025-04-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",692698.81700100016,334421.97704799997,1027120.7940490001]
["Floating vs. Fixed",9572898.2418059986,2701220.1076609995,12274118.349466998]
["Overnight Index Swap",7591070.4977169987,3800458.8762479979,11391529.373964997]
["Total",17856667.556523997,6836100.9609569972,24692768.517480996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13914.5,5149,19063.5]
["Floating vs. Fixed",272910,84765,357675]
["Overnight Index Swap",192081.5,43892.5,235974]
["Total",478906,133806.5,612712.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",133872.97825900002,0,25019.844705,54.959827999999995,53611.641284000019,179629.54043600001,634931.82953700004,1027120.7940490001]
["Floating vs. Fixed",589520.39449500013,5258484.5662499992,461187.94758500002,9253.8885279999995,65350.669434000003,2398384.4453179995,3491936.4378570016,12274118.349467]
["Overnight Index Swap",4699844.4768850002,5736.7636809999995,200552.55787600006,128607.54392299995,4539129.3805479994,2119.5503639999997,1815539.1006879995,11391529.373965001]
["Total",5423237.8496390004,5264221.3299309993,686760.35016600008,137916.39227899993,4658091.6912659993,2580133.5361179993,5942407.3680820009,24692768.517480999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4223,0,200,8,1142,6042.5,7448,19063.5]
["Floating vs. Fixed",17520,114859.5,20271,280,2798,79295,122651.5,357675]
["Overnight Index Swap",130219.5,183,2989,1851,36491.5,70,64170,235974]
["Total",151962.5,115042.5,23460,2139,40431.5,85407.5,194269.5,612712.5]
[]
["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",430446.55208200007,177373.51666699993,262969.21481799998,104531.10684399998,25674.628281000001,13684.864367,12440.910990000002,1027120.7940489998]
["Floating vs. Fixed",5331287.4932879992,2220873.7026360007,3545338.0990309999,926114.79787099967,120706.58912499998,57981.127283000009,71816.540233000007,12274118.349466998]
["Overnight Index Swap",6137224.7946029995,1674588.6932089999,1951048.3829100002,1090217.269999,161576.10945100003,179575.77975900003,197298.34403400001,11391529.373964997]
["Total",11898958.839972999,4072835.9125120007,5759355.6967590004,2120863.1747139995,307957.32685700001,251241.77140900004,281555.79525700002,24692768.517480996]
[]
["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",3962,3233,6714.5,3067,936,521,630,19063.5]
["Floating vs. Fixed",86410,61748.5,135990.5,56725,7915.5,3827,5058.5,357675]
["Overnight Index Swap",43418.5,37258,81531,50422.5,6810,6243,10291,235974]
["Total",133790.5,102239.5,224236,110214.5,15661.5,10591,15979.5,612712.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",72.44,"Afghani"]
["ALL",87.84,"Lek"]
["AMD",389.68,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1197,"Argentine Peso"]
["AUD",1.5754999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7335,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7352000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2931.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3181,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.8859000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.668000000000006,"Ngultrum"]
["BWP",13.774100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3953,"Canadian Dollar"]
["CDF",2861,"Congolese Franc"]
["CHF",0.82320000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",970.9,"Chilean Peso"]
["CNY",7.3151000000000002,"Yuan Renminbi"]
["COP",4348.5,"Colombian Peso"]
["COU",8.7300000000000003E-2,"Unidad de Valor Real"]
["CRC",502.36,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.74,"Cape Verde Escudo"]
["CZK",22.21,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6155999999999997,"Danish Krone"]
["DOP",60.22,"Dominican Peso"]
["DZD",132.202,"Algerian Dinar"]
["EGP",50.93,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",130.55330000000001,"Ethiopian Birr"]
["EUR",0.88629999999999998,"Euro"]
["FJD",2.2753000000000001,"Fiji Dollar"]
["FKP",0.75729999999999997,"Falkland Islands Pound"]
["GBP",0.75580000000000003,"Pound Sterling"]
["GEL",2.72,"Lari"]
["GHS",15.42,"Cedi"]
["GIP",0.75719999999999998,"Gibraltar Pound"]
["GMD",72.349999999999994,"Dalasi"]
["GNF",8611,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7573999999999996,"Hong Kong Dollar"]
["HNL",25.648800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1028,"Gourde"]
["HUF",361.54,"Forint"]
["IDR",16810,"Rupiah"]
["ILS",3.6815000000000002,"New Israeli Sheqel"]
["INR",85.680999999999997,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.63999999999999,"Iceland Krona"]
["JMD",157.11000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.22999999999999,"Yen"]
["KES",129.44999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",434.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.63,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.95000000000005,"Tenge"]
["LAK",21542,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",297.89999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",19.029499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4634,"Libyan Dinar"]
["MAD",9.3125,"Moroccan Dirham"]
["MDL",17.079999999999998,"Moldovan Leu"]
["MGA",4555.93,"Malagasy Ariary"]
["MKD",54.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3541,"Tugrik"]
["MOP",7.99,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.099,"Mexican Peso"]
["MXV",2.3831000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.41,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",19.029499999999999,"Namibia Dollar"]
["NGN",1602.82,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5822,"Norwegian Krone"]
["NPR",137.24,"Nepalese Rupee"]
["NZD",1.6949000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.74,"Nuevo Sol"]
["PGK",3.9417,"Kina"]
["PHP",56.712000000000003,"Philippine Peso"]
["PKR",280.55,"Pakistan Rupee"]
["PLN",3.8026,"Zloty"]
["PYG",7996.68,"Guarani"]
["QAR",3.6318999999999999,"Qatari Rial"]
["RON",4.407,"Leu"]
["RSD",103.75,"Serbian Dinar"]
["RUB",83.545500000000004,"Russian Ruble"]
["RWF",1402,"Rwanda Franc"]
["SAR",3.7523,"Saudi Riyal"]
["SBD",8.0840999999999994,"Solomon Islands Dollar"]
["SCR",14.2849,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.8614999999999995,"Swedish Krona"]
["SGD",1.3181,"Singapore Dollar"]
["SHP",0.75590000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.200000000000003,"Surinam Dollar"]
["SSP",4420,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.0228,"Lilangeni"]
["THB",33.54,"Baht"]
["TJS",10.8,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9849999999999999,"Tunisian Dinar"]
["TOP",2.3267000000000002,"Pa'anga"]
["TRY",38.078499999999998,"Turkish Lira"]
["TTD",6.7567000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.503999999999998,"New Taiwan Dollar"]
["TZS",2630,"Tanzanian Shilling"]
["UAH",41.16,"Hryvnia"]
["UGX",3661,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.35,"Peso Uruguayo"]
["UZS",12975.89,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25790,"Dong"]
["VUV",119.85,"Vatu"]
["WST",2.7307000000000001,"Tala"]
["XAF",581.32000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.25,"CFA Franc BCEAO"]
["XPF",105.46,"CFP Franc"]
["YER",245.02,"Yemeni Rial"]
["ZAR",18.989599999999999,"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:","2025-04-14","to","2025-04-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",113128.70982999999,214651.21475300004,327779.92458300001]
["Total",113128.70982999999,214651.21475300004,327779.92458300001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26609.5,39230.5,65840]
["Total",26609.5,39230.5,65840]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21828.129734000002,8727.0143150000004,42981.585640999998,79037.181782,6200.7627300000004,5324.7882389999995,158656.744148,5023.7179940000005,327779.92458299996]
["Total",21828.129734000002,8727.0143150000004,42981.585640999998,79037.181782,6200.7627300000004,5324.7882389999995,158656.744148,5023.7179940000005,327779.92458299996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1083,2713,9956.5,20746.5,1064,1933,27962.5,381.5,65840]
["Total",1083,2713,9956.5,20746.5,1064,1933,27962.5,381.5,65840]
[]
["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",286139.70845300006,21184.443848000003,9809.5270259999998,5270.3001790000008,4997.5805770000006,378.36449999999996,0,327779.92458300013]
["Total",286139.70845300006,21184.443848000003,9809.5270259999998,5270.3001790000008,4997.5805770000006,378.36449999999996,0,327779.92458300013]
[]
["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",63603,886.5,535,376.5,380,59,0,65840]
["Total",63603,886.5,535,376.5,380,59,0,65840]

{"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:","2025-04-14","to","2025-04-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9485.2818780000016,98046.343995999996,107531.62587399999]
["Floating vs. Fixed",316952.67544700002,275235.21517699998,592187.89062399999]
["Overnight Index Swap",619072.81242099998,415812.77892500005,1034885.5913460001]
["Total",945510.76974599995,789094.33809800004,1734605.1078440002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",116,618.5,734.5]
["Floating vs. Fixed",7549.5,3797,11346.5]
["Overnight Index Swap",6379.5,2932.5,9312]
["Total",14045,7348,21393]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3708.707613,0,5524.5637349999997,0,0,6535.3257350000003,91763.028791000004,107531.625874]
["Floating vs. Fixed",30186.244224000002,248822.84495899998,10045.321058999998,0.22253900000000001,2414.9968590000003,72859.751275999995,227858.509708,592187.89062399999]
["Overnight Index Swap",300048.32216899999,0,7912.5380530000002,3971.9219600000001,569711.93930199998,0,153240.86986200002,1034885.591346]
["Total",333943.27400600002,248822.84495899998,23482.422846999998,3972.144499,572126.93616099993,79395.077011000001,472862.40836100001,1734605.107844]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",121,0,103,0,0,117.5,393,734.5]
["Floating vs. Fixed",203.5,4212,366.5,5,7,1758.5,4794,11346.5]
["Overnight Index Swap",4118.5,0,77.5,80.5,2889,0,2146.5,9312]
["Total",4443,4212,547,85.5,2896,1876,7333.5,21393]
[]
["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",78102.704903999998,14608.570572999999,8438.5594820000006,4448.1549510000004,714.11341300000015,366.00206600000007,853.52048500000001,107531.625874]
["Floating vs. Fixed",189579.76562399999,140442.187118,150020.363572,99392.362976999997,8918.5356690000008,537.11963099999991,3297.5560330000003,592187.89062399999]
["Overnight Index Swap",602845.52160999994,178359.00475299999,143146.05413499998,71190.769660000005,17223.864167000003,3078.3878439999999,19041.989176999999,1034885.591346]
["Total",870527.99213799997,333409.76244399999,301604.977189,175031.28758800001,26856.513249000003,3981.5095409999999,23193.065694999998,1734605.107844]
[]
["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",104.5,94.5,169.5,152,64,41,109,734.5]
["Floating vs. Fixed",1475.5,1671,3499.5,3856,560,73.5,211,11346.5]
["Overnight Index Swap",1055,1663.5,2298,2564,796.5,150.5,784.5,9312]
["Total",2635,3429,5967,6572,1420.5,265,1104.5,21393]