{"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:","2025-04-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",469681.01162899984,1229008.5122930002,1698689.5239220001]
["Total",469681.01162899984,1229008.5122930002,1698689.5239220001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",84292,208208.5,292500.5]
["Total",84292,208208.5,292500.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",213425.73523399991,43161.261636000003,268085.23225400003,395713.66202299995,22656.688435999997,27695.828408999998,696980.93127000006,30970.184659999995,1698689.5239219998]
["Total",213425.73523399991,43161.261636000003,268085.23225400003,395713.66202299995,22656.688435999997,27695.828408999998,696980.93127000006,30970.184659999995,1698689.5239219998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8926.5,15509.5,57539,89974.5,5090,9843,101563,4055,292500.5]
["Total",8926.5,15509.5,57539,89974.5,5090,9843,101563,4055,292500.5]
[]
["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",1334049.7430999998,175609.85209500001,97752.199832000013,51138.097004999996,26390.849004000003,12769.305685000001,979.47720100000004,1698689.5239220001]
["Total",1334049.7430999998,175609.85209500001,97752.199832000013,51138.097004999996,26390.849004000003,12769.305685000001,979.47720100000004,1698689.5239220001]
[]
["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",269696,9391,5725,3624,2809.5,1184,71,292500.5]
["Total",269696,9391,5725,3624,2809.5,1184,71,292500.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.86,"Afghani"]
["ALL",86.17,"Lek"]
["AMD",388.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1160,"Argentine Peso"]
["AUD",1.5718000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7281,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.728,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2932.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3151999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7089999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.334000000000003,"Ngultrum"]
["BWP",13.605399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3879999999999999,"Canadian Dollar"]
["CDF",2854,"Congolese Franc"]
["CHF",0.83079999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.75,"Chilean Peso"]
["CNY",7.2859999999999996,"Yuan Renminbi"]
["COP",4307.5,"Colombian Peso"]
["COU",8.7400000000000005E-2,"Unidad de Valor Real"]
["CRC",500.11,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.43,"Cape Verde Escudo"]
["CZK",22.068000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5975000000000001,"Danish Krone"]
["DOP",59.15,"Dominican Peso"]
["DZD",132.07089999999999,"Algerian Dinar"]
["EGP",50.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",130.76730000000001,"Ethiopian Birr"]
["EUR",0.88360000000000005,"Euro"]
["FJD",2.2292000000000001,"Fiji Dollar"]
["FKP",0.75019999999999998,"Falkland Islands Pound"]
["GBP",0.75429999999999997,"Pound Sterling"]
["GEL",2.7170000000000001,"Lari"]
["GHS",15.25,"Cedi"]
["GIP",0.75009999999999999,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8617,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7599,"Hong Kong Dollar"]
["HNL",25.648900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",360.55,"Forint"]
["IDR",16860,"Rupiah"]
["ILS",3.6454,"New Israeli Sheqel"]
["INR",85.34,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.9,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.44,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",86.875,"Som"]
["KHR",3993,"Riel"]
["KMF",434,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.18,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.6,"Tenge"]
["LAK",21511,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.60000000000002,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.664300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4497,"Libyan Dinar"]
["MAD",9.2912999999999997,"Moroccan Dirham"]
["MDL",17,"Moldovan Leu"]
["MGA",4542.24,"Malagasy Ariary"]
["MKD",53.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3570,"Tugrik"]
["MOP",7.992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.83,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.613,"Mexican Peso"]
["MXV",2.3224,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3879999999999999,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.654,"Namibia Dollar"]
["NGN",1603.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5191,"Norwegian Krone"]
["NPR",136.66999999999999,"Nepalese Rupee"]
["NZD",1.6815,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6890000000000001,"Nuevo Sol"]
["PGK",3.9447999999999999,"Kina"]
["PHP",56.546999999999997,"Philippine Peso"]
["PKR",280.60000000000002,"Pakistan Rupee"]
["PLN",3.7797999999999998,"Zloty"]
["PYG",8002.13,"Guarani"]
["QAR",3.6341000000000001,"Qatari Rial"]
["RON",4.3926999999999996,"Leu"]
["RSD",103.5,"Serbian Dinar"]
["RUB",82.995500000000007,"Russian Ruble"]
["RWF",1401.29,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.259,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.6844999999999999,"Swedish Krona"]
["SGD",1.3151999999999999,"Singapore Dollar"]
["SHP",0.75460000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4437.5392000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.619,"Lilangeni"]
["THB",33.58,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9925000000000002,"Tunisian Dinar"]
["TOP",2.3452000000000002,"Pa'anga"]
["TRY",38.290399999999998,"Turkish Lira"]
["TTD",6.7439,"Trinidad and Tobago Dollar"]
["TWD",32.552999999999997,"New Taiwan Dollar"]
["TZS",2665,"Tanzanian Shilling"]
["UAH",41.75,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.92,"Peso Uruguayo"]
["UZS",12885.43,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25965,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.7078000000000002,"Tala"]
["XAF",579.62,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",572.25,"CFA Franc BCEAO"]
["XPF",105.13,"CFP Franc"]
["YER",244.85,"Yemeni Rial"]
["ZAR",18.659700000000001,"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:","2025-04-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",698721.01305499987,314932.932134,1013653.9451889999]
["Floating vs. Fixed",9184388.7008220013,2715933.6775580007,11900322.378380002]
["Overnight Index Swap",7754756.8838569978,3899412.5581609993,11654169.442017997]
["Total",17637866.597734001,6930279.1678529996,24568145.765586998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13813.5,4883,18696.5]
["Floating vs. Fixed",262202.5,85072,347274.5]
["Overnight Index Swap",193491.5,44611.5,238103]
["Total",469507.5,134566.5,604074]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",132962.47780999998,0,24810.804402999995,55.069120999999996,52461.275660999992,177647.73491800003,625716.58327599999,1013653.945189]
["Floating vs. Fixed",594450.27127100003,4873526.2136919992,464847.81851700007,9271.1230510000005,64072.625373000003,2403964.5037309993,3490189.822745,11900322.378379997]
["Overnight Index Swap",4643116.4956090003,5759.6760910000003,203688.82586400001,129850.37887499998,4851638.851507999,2118.8675109999999,1817996.3465600007,11654169.442018002]
["Total",5370529.2446900001,4879285.8897829996,693347.44878400001,139176.57104699998,4968172.7525419993,2583731.1061599995,5933902.7525810003,24568145.765586998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4182,0,165,8,1120,5975.5,7246,18696.5]
["Floating vs. Fixed",17523,104598,20360,277,2821,79535,122160.5,347274.5]
["Overnight Index Swap",130249.5,183,3020,1884,37921.5,70,64775,238103]
["Total",151954.5,104781,23545,2169,41862.5,85580.5,194181.5,604074]
[]
["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",422785.108144,174072.32292199999,262380.06299899996,103708.53999300001,24922.074362999996,13512.837892999998,12272.998875000001,1013653.945189]
["Floating vs. Fixed",5209654.0425240006,2124764.2014079997,3407351.8651170004,907355.85791999986,119975.49843699999,58822.003419999994,72398.909553999998,11900322.378380001]
["Overnight Index Swap",6359383.2669159994,1693702.1211800002,1965153.3532950003,1094655.262775,163604.30645200002,181953.79406600003,195717.33733400001,11654169.442018]
["Total",11991822.417584,3992538.6455100002,5634885.2814110005,2105719.6606879998,308501.87925200001,254288.63537900004,280389.24576299998,24568145.765587002]
[]
["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",3898,3221,6605.5,2978,907,506,581,18696.5]
["Floating vs. Fixed",84956.5,60031,129978.5,55576.5,7806.5,3865,5060.5,347274.5]
["Overnight Index Swap",43410,37728,82555,50715,6938,6460,10297,238103]
["Total",132264.5,100980,219139,109269.5,15651.5,10831,15938.5,604074]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.86,"Afghani"]
["ALL",86.17,"Lek"]
["AMD",388.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1160,"Argentine Peso"]
["AUD",1.5718000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7281,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.728,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2932.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3151999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7089999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.334000000000003,"Ngultrum"]
["BWP",13.605399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3879999999999999,"Canadian Dollar"]
["CDF",2854,"Congolese Franc"]
["CHF",0.83079999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.75,"Chilean Peso"]
["CNY",7.2859999999999996,"Yuan Renminbi"]
["COP",4307.5,"Colombian Peso"]
["COU",8.7400000000000005E-2,"Unidad de Valor Real"]
["CRC",500.11,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.43,"Cape Verde Escudo"]
["CZK",22.068000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5975000000000001,"Danish Krone"]
["DOP",59.15,"Dominican Peso"]
["DZD",132.07089999999999,"Algerian Dinar"]
["EGP",50.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",130.76730000000001,"Ethiopian Birr"]
["EUR",0.88360000000000005,"Euro"]
["FJD",2.2292000000000001,"Fiji Dollar"]
["FKP",0.75019999999999998,"Falkland Islands Pound"]
["GBP",0.75429999999999997,"Pound Sterling"]
["GEL",2.7170000000000001,"Lari"]
["GHS",15.25,"Cedi"]
["GIP",0.75009999999999999,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8617,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7599,"Hong Kong Dollar"]
["HNL",25.648900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",360.55,"Forint"]
["IDR",16860,"Rupiah"]
["ILS",3.6454,"New Israeli Sheqel"]
["INR",85.34,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.9,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.44,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",86.875,"Som"]
["KHR",3993,"Riel"]
["KMF",434,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.18,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.6,"Tenge"]
["LAK",21511,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.60000000000002,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.664300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4497,"Libyan Dinar"]
["MAD",9.2912999999999997,"Moroccan Dirham"]
["MDL",17,"Moldovan Leu"]
["MGA",4542.24,"Malagasy Ariary"]
["MKD",53.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3570,"Tugrik"]
["MOP",7.992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.83,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.613,"Mexican Peso"]
["MXV",2.3224,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3879999999999999,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.654,"Namibia Dollar"]
["NGN",1603.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5191,"Norwegian Krone"]
["NPR",136.66999999999999,"Nepalese Rupee"]
["NZD",1.6815,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6890000000000001,"Nuevo Sol"]
["PGK",3.9447999999999999,"Kina"]
["PHP",56.546999999999997,"Philippine Peso"]
["PKR",280.60000000000002,"Pakistan Rupee"]
["PLN",3.7797999999999998,"Zloty"]
["PYG",8002.13,"Guarani"]
["QAR",3.6341000000000001,"Qatari Rial"]
["RON",4.3926999999999996,"Leu"]
["RSD",103.5,"Serbian Dinar"]
["RUB",82.995500000000007,"Russian Ruble"]
["RWF",1401.29,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.259,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.6844999999999999,"Swedish Krona"]
["SGD",1.3151999999999999,"Singapore Dollar"]
["SHP",0.75460000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4437.5392000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.619,"Lilangeni"]
["THB",33.58,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9925000000000002,"Tunisian Dinar"]
["TOP",2.3452000000000002,"Pa'anga"]
["TRY",38.290399999999998,"Turkish Lira"]
["TTD",6.7439,"Trinidad and Tobago Dollar"]
["TWD",32.552999999999997,"New Taiwan Dollar"]
["TZS",2665,"Tanzanian Shilling"]
["UAH",41.75,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.92,"Peso Uruguayo"]
["UZS",12885.43,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25965,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.7078000000000002,"Tala"]
["XAF",579.62,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",572.25,"CFA Franc BCEAO"]
["XPF",105.13,"CFP Franc"]
["YER",244.85,"Yemeni Rial"]
["ZAR",18.659700000000001,"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:","2025-04-22","to","2025-04-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",142136.05758999998,230253.86558099996,372389.92317099997]
["Total",142136.05758999998,230253.86558099996,372389.92317099997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30099,44875,74974]
["Total",30099,44875,74974]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19982.133390000003,9395.8633019999997,71612.537295000002,106853.373737,5495.576446,6489.9846429999998,145849.88202599998,6710.5723320000034,372389.92317099997]
["Total",19982.133390000003,9395.8633019999997,71612.537295000002,106853.373737,5495.576446,6489.9846429999998,145849.88202599998,6710.5723320000034,372389.92317099997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1208.5,3311,16017.5,26465,1300.5,2488,23708,475.5,74974]
["Total",1208.5,3311,16017.5,26465,1300.5,2488,23708,475.5,74974]
[]
["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",335911.18757000001,18449.724747,7981.4820750000017,3566.8835939999994,5897.5981620000002,583.04702299999997,0,372389.92317100003]
["Total",335911.18757000001,18449.724747,7981.4820750000017,3566.8835939999994,5897.5981620000002,583.04702299999997,0,372389.92317100003]
[]
["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",73302,793.5,317,221.5,297,43,0,74974]
["Total",73302,793.5,317,221.5,297,43,0,74974]

{"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:","2025-04-22","to","2025-04-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32867.485401999998,305698.70954900002,338566.19495100004]
["Floating vs. Fixed",541834.03206800006,413611.40666199988,955445.43872999994]
["Overnight Index Swap",865706.83356299996,567642.64294800023,1433349.4765110002]
["Total",1440408.351033,1286952.7591590001,2727361.1101919999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",121.5,893,1014.5]
["Floating vs. Fixed",9699.5,3958,13657.5]
["Overnight Index Swap",8088.5,3585,11673.5]
["Total",17909.5,8436,26345.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8037.4842279999993,0,12436.383725,0,0,2324.6259559999999,315767.70104199997,338566.19495099998]
["Floating vs. Fixed",11946.097763,373942.10603499995,14466.670155,0.87649199999999994,626.01643000000001,102579.59411400002,451884.07774099999,955445.43873000005]
["Overnight Index Swap",387818.02138100006,0,7261.4995520000011,3667.8229249999999,741386.71548500005,0,293215.41716800001,1433349.4765110002]
["Total",407801.60337200004,373942.10603499995,34164.553432000001,3668.6994169999998,742012.73191500001,104904.22007000002,1060867.1959509999,2727361.1101919999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",136,0,180,0,0,115,583.5,1014.5]
["Floating vs. Fixed",219,5069,373,5,36,2529.5,5426,13657.5]
["Overnight Index Swap",4677,0,70.5,100.5,3092,0,3733.5,11673.5]
["Total",5032,5069,623.5,105.5,3128,2644.5,9743,26345.5]
[]
["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",250642.46409600001,30478.274866,25448.196702999998,20592.605025000001,3364.6962399999993,5622.5567280000005,2417.4012929999999,338566.19495099998]
["Floating vs. Fixed",455659.07889500004,202940.47212400005,198928.07633700001,81556.089665999985,11923.370959,1402.755226,3035.5955230000004,955445.43873000005]
["Overnight Index Swap",957787.11679299991,177294.477445,171763.75142100002,96371.455421000006,18678.939694000001,3692.1773050000002,7761.5584319999998,1433349.476511]
["Total",1664088.6597839999,410713.22443500004,396140.02446099999,198520.150112,33967.006892999998,10717.489259000002,13214.555248000001,2727361.1101919999]
[]
["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",132.5,97.5,218,235.5,100,57,174,1014.5]
["Floating vs. Fixed",2341,2115.5,4515,3682.5,572,142.5,289,13657.5]
["Overnight Index Swap",1464,1848.5,3354.5,3140,912,257.5,697,11673.5]
["Total",3937.5,4061.5,8087.5,7058,1584,457,1160,26345.5]