{"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:","2025-05-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",431049.48217999993,1268510.2909999997,1699559.7731799996]
["Total",431049.48217999993,1268510.2909999997,1699559.7731799996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73782.5,208313,282095.5]
["Total",73782.5,208313,282095.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",206094.99461499992,44480.647947000005,247387.93548699998,424531.78560900001,23201.648545999997,25766.247919000001,694365.17048299999,33731.342574000002,1699559.7731799998]
["Total",206094.99461499992,44480.647947000005,247387.93548699998,424531.78560900001,23201.648545999997,25766.247919000001,694365.17048299999,33731.342574000002,1699559.7731799998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8813,16619,55034,80322.5,5099,9007,102931,4270,282095.5]
["Total",8813,16619,55034,80322.5,5099,9007,102931,4270,282095.5]
[]
["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",1297672.805065,212112.355817,97527.085541000008,52163.66777900001,26512.760945999999,12611.807459,959.29057299999999,1699559.77318]
["Total",1297672.805065,212112.355817,97527.085541000008,52163.66777900001,26512.760945999999,12611.807459,959.29057299999999,1699559.77318]
[]
["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",259504.5,9151,5814,3587,2777,1193,69,282095.5]
["Total",259504.5,9151,5814,3587,2777,1193,69,282095.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.739999999999995,"Afghani"]
["ALL",86.52,"Lek"]
["AMD",389.33,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1164,"Argentine Peso"]
["AUD",1.5657000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7178,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7177,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2933.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3081,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6204999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.113,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3833,"Canadian Dollar"]
["CDF",2847.5,"Congolese Franc"]
["CHF",0.82379999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.88,"Chilean Peso"]
["CNY",7.2690000000000001,"Yuan Renminbi"]
["COP",4184.5,"Colombian Peso"]
["COU",8.8499999999999995E-2,"Unidad de Valor Real"]
["CRC",502.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.83,"Cape Verde Escudo"]
["CZK",21.847000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5552000000000001,"Danish Krone"]
["DOP",58.66,"Dominican Peso"]
["DZD",132.22620000000001,"Algerian Dinar"]
["EGP",50.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",131.69229999999999,"Ethiopian Birr"]
["EUR",0.87829999999999997,"Euro"]
["FJD",2.2262,"Fiji Dollar"]
["FKP",0.74519999999999997,"Falkland Islands Pound"]
["GBP",0.74570000000000003,"Pound Sterling"]
["GEL",2.718,"Lari"]
["GHS",14.2,"Cedi"]
["GIP",0.74509999999999998,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8623,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",209.19,"Guyana Dollar"]
["HKD",7.7587000000000002,"Hong Kong Dollar"]
["HNL",25.701000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",354.89,"Forint"]
["IDR",16755,"Rupiah"]
["ILS",3.6168999999999998,"New Israeli Sheqel"]
["INR",85.126999999999995,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.18,"Iceland Krona"]
["JMD",157.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.34,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3992,"Riel"]
["KMF",431.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1431.3,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",511.35,"Tenge"]
["LAK",21500,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.45,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.541499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.44,"Libyan Dinar"]
["MAD",9.2577999999999996,"Moroccan Dirham"]
["MDL",17.0825,"Moldovan Leu"]
["MGA",4479.38,"Malagasy Ariary"]
["MKD",53.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3571,"Tugrik"]
["MOP",7.992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.547999999999998,"Mexican Peso"]
["MXV",2.3153999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3250000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.541499999999999,"Namibia Dollar"]
["NGN",1600.05,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.3491,"Norwegian Krone"]
["NPR",136.41999999999999,"Nepalese Rupee"]
["NZD",1.6858,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6659999999999999,"Nuevo Sol"]
["PGK",3.9493999999999998,"Kina"]
["PHP",56.046999999999997,"Philippine Peso"]
["PKR",280.8,"Pakistan Rupee"]
["PLN",3.7448000000000001,"Zloty"]
["PYG",8003.58,"Guarani"]
["QAR",3.6341000000000001,"Qatari Rial"]
["RON",4.3676000000000004,"Leu"]
["RSD",102.76,"Serbian Dinar"]
["RUB",81.995500000000007,"Russian Ruble"]
["RWF",1402.53,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.41,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.6152999999999995,"Swedish Krona"]
["SGD",1.3081,"Singapore Dollar"]
["SHP",0.746,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4419.9624999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.532800000000002,"Lilangeni"]
["THB",33.450000000000003,"Baht"]
["TJS",10.43,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.97,"Tunisian Dinar"]
["TOP",2.3212999999999999,"Pa'anga"]
["TRY",38.430700000000002,"Turkish Lira"]
["TTD",6.7210000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.322000000000003,"New Taiwan Dollar"]
["TZS",2670,"Tanzanian Shilling"]
["UAH",41.58,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.06,"Peso Uruguayo"]
["UZS",12925,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25980,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6823999999999999,"Tala"]
["XAF",576.35,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",104.51,"CFP Franc"]
["YER",244.48,"Yemeni Rial"]
["ZAR",18.520700000000001,"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:","2025-05-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",713385.04280500021,382079.73052299989,1095464.7733280002]
["Floating vs. Fixed",9177983.3351480011,2843974.7257689997,12021958.060917001]
["Overnight Index Swap",7816408.7789410017,4022741.2223820011,11839150.001323003]
["Total",17707777.156894002,7248795.6786740012,24956572.835568003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13826.5,5705,19531.5]
["Floating vs. Fixed",261470.5,85659.5,347130]
["Overnight Index Swap",192326,45756,238082]
["Total",467623,137120.5,604743.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",140914.52018200001,0,26651.651648000003,55.704220999999997,51248.105882000011,177664.57608099998,698930.21531399991,1095464.7733279997]
["Floating vs. Fixed",611012.51147499995,4833199.9784710007,467760.13325199997,9384.1850840000006,64439.019075000018,2411426.9139609993,3624735.3195990003,12021958.060917001]
["Overnight Index Swap",4756921.3516079988,5780.024762,213448.89664200001,131130.00760899996,4849445.3484129999,2119.1952279999996,1880305.1770609999,11839150.001323]
["Total",5508848.3832649989,4838980.0032330006,707860.68154200003,140569.89691399995,4965132.4733699998,2591210.6852699993,6203970.7119739996,24956572.835568]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4344,0,270,8,1096,5995.5,7818,19531.5]
["Floating vs. Fixed",17619.5,103165.5,20439,281,2813,79693.5,123118.5,347130]
["Overnight Index Swap",131608.5,184,3028,1893,35651.5,70,65647,238082]
["Total",153572,103349.5,23737,2182,39560.5,85759,196583.5,604743.5]
[]
["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",492263.02245799993,180902.11856899998,264555.03031099995,105637.52041500001,25842.965628000005,13737.246064999998,12526.869881999997,1095464.773328]
["Floating vs. Fixed",5284110.0822519995,2126280.7076659994,3424550.727438,921991.715157,130819.51997600001,60184.920340000011,74020.388088000007,12021958.060916997]
["Overnight Index Swap",6444817.4267940009,1763528.1228780001,1999014.9443300003,1090218.439946,166009.43570699997,179452.33813599998,196109.29353200001,11839150.001323001]
["Total",12221190.531504001,4070710.9491129997,5688120.702079,2117847.675518,322671.92131100001,253374.504541,282656.55150200002,24956572.835568]
[]
["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",4012,3277,6788.5,3175,999,557,723,19531.5]
["Floating vs. Fixed",84912,59657.5,129617,55830.5,8045.5,3914,5153.5,347130]
["Overnight Index Swap",43778.5,38015,82814,50181.5,6996,6104,10193,238082]
["Total",132702.5,100949.5,219219.5,109187,16040.5,10575,16069.5,604743.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.739999999999995,"Afghani"]
["ALL",86.52,"Lek"]
["AMD",389.33,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1164,"Argentine Peso"]
["AUD",1.5657000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7178,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7177,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2933.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3081,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6204999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.113,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3833,"Canadian Dollar"]
["CDF",2847.5,"Congolese Franc"]
["CHF",0.82379999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.88,"Chilean Peso"]
["CNY",7.2690000000000001,"Yuan Renminbi"]
["COP",4184.5,"Colombian Peso"]
["COU",8.8499999999999995E-2,"Unidad de Valor Real"]
["CRC",502.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.83,"Cape Verde Escudo"]
["CZK",21.847000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5552000000000001,"Danish Krone"]
["DOP",58.66,"Dominican Peso"]
["DZD",132.22620000000001,"Algerian Dinar"]
["EGP",50.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",131.69229999999999,"Ethiopian Birr"]
["EUR",0.87829999999999997,"Euro"]
["FJD",2.2262,"Fiji Dollar"]
["FKP",0.74519999999999997,"Falkland Islands Pound"]
["GBP",0.74570000000000003,"Pound Sterling"]
["GEL",2.718,"Lari"]
["GHS",14.2,"Cedi"]
["GIP",0.74509999999999998,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8623,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",209.19,"Guyana Dollar"]
["HKD",7.7587000000000002,"Hong Kong Dollar"]
["HNL",25.701000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",354.89,"Forint"]
["IDR",16755,"Rupiah"]
["ILS",3.6168999999999998,"New Israeli Sheqel"]
["INR",85.126999999999995,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.18,"Iceland Krona"]
["JMD",157.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.34,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3992,"Riel"]
["KMF",431.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1431.3,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",511.35,"Tenge"]
["LAK",21500,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.45,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.541499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.44,"Libyan Dinar"]
["MAD",9.2577999999999996,"Moroccan Dirham"]
["MDL",17.0825,"Moldovan Leu"]
["MGA",4479.38,"Malagasy Ariary"]
["MKD",53.71,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3571,"Tugrik"]
["MOP",7.992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.547999999999998,"Mexican Peso"]
["MXV",2.3153999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3250000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.541499999999999,"Namibia Dollar"]
["NGN",1600.05,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.3491,"Norwegian Krone"]
["NPR",136.41999999999999,"Nepalese Rupee"]
["NZD",1.6858,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6659999999999999,"Nuevo Sol"]
["PGK",3.9493999999999998,"Kina"]
["PHP",56.046999999999997,"Philippine Peso"]
["PKR",280.8,"Pakistan Rupee"]
["PLN",3.7448000000000001,"Zloty"]
["PYG",8003.58,"Guarani"]
["QAR",3.6341000000000001,"Qatari Rial"]
["RON",4.3676000000000004,"Leu"]
["RSD",102.76,"Serbian Dinar"]
["RUB",81.995500000000007,"Russian Ruble"]
["RWF",1402.53,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.41,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.6152999999999995,"Swedish Krona"]
["SGD",1.3081,"Singapore Dollar"]
["SHP",0.746,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4419.9624999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.532800000000002,"Lilangeni"]
["THB",33.450000000000003,"Baht"]
["TJS",10.43,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.97,"Tunisian Dinar"]
["TOP",2.3212999999999999,"Pa'anga"]
["TRY",38.430700000000002,"Turkish Lira"]
["TTD",6.7210000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.322000000000003,"New Taiwan Dollar"]
["TZS",2670,"Tanzanian Shilling"]
["UAH",41.58,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.06,"Peso Uruguayo"]
["UZS",12925,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25980,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6823999999999999,"Tala"]
["XAF",576.35,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",104.51,"CFP Franc"]
["YER",244.48,"Yemeni Rial"]
["ZAR",18.520700000000001,"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:","2025-04-28","to","2025-05-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",108917.99944600002,243468.36697899998,352386.36642500001]
["Total",108917.99944600002,243468.36697899998,352386.36642500001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25756.5,42371.5,68128]
["Total",25756.5,42371.5,68128]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23113.863744999999,12810.151001000002,50529.953420000005,123892.61206900001,4291.9581549999994,3665.0017149999994,129340.85518300001,4741.9711370000014,352386.36642500001]
["Total",23113.863744999999,12810.151001000002,50529.953420000005,123892.61206900001,4291.9581549999994,3665.0017149999994,129340.85518300001,4741.9711370000014,352386.36642500001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1143,3796,14218,19538,981,1758.5,25730,963.5,68128]
["Total",1143,3796,14218,19538,981,1758.5,25730,963.5,68128]
[]
["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",275576.98919999995,58441.691805999995,11039.044323,2955.6441589999995,4020.3933360000001,352.60360100000003,0,352386.36642499996]
["Total",275576.98919999995,58441.691805999995,11039.044323,2955.6441589999995,4020.3933360000001,352.60360100000003,0,352386.36642499996]
[]
["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",66492.5,823,302.5,222,241,47,0,68128]
["Total",66492.5,823,302.5,222,241,47,0,68128]

{"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:","2025-04-28","to","2025-05-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32868.693552000004,69196.409115000017,102065.10266700003]
["Floating vs. Fixed",340080.93075699999,208895.67418700006,548976.60494400002]
["Overnight Index Swap",729324.35837999987,555865.1238670001,1285189.4822470001]
["Total",1102273.9826889997,833957.20716900018,1936231.1898580003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",134.5,867,1001.5]
["Floating vs. Fixed",6917.5,3213.5,10131]
["Overnight Index Swap",6277,4470,10747]
["Total",13329,8550.5,21879.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8556.7794650000014,0,1693.4118290000001,0,0,2727.0140960000003,89087.897277000011,102065.10266700001]
["Floating vs. Fixed",29059.601757,158829.64004199998,8741.3967290000019,6.6447889999999994,355.67823099999993,90166.522492000033,261817.12090399995,548976.60494400002]
["Overnight Index Swap",375659.00419100001,0,14656.162773,1122.324016,705070.41982099996,202.35348699999997,188479.21795899997,1285189.4822470001]
["Total",413275.38541300001,158829.64004199998,25090.971331000001,1128.968805,705426.09805199993,93095.890075000032,539384.23613999994,1936231.1898580003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",178,0,105,0,0,70,648.5,1001.5]
["Floating vs. Fixed",307.5,2901.5,333.5,5,4,1948,4631.5,10131]
["Overnight Index Swap",5615.5,0,64,54,2568,1,2444.5,10747]
["Total",6101,2901.5,502.5,59,2572,2019,7724.5,21879.5]
[]
["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",82089.863835000011,11431.855994,3702.4783539999999,3481.3585760000001,831.64857300000006,301.89083100000005,226.00650399999998,102065.10266700001]
["Floating vs. Fixed",212304.63198199999,118465.33135500003,139295.70006099998,55352.559777999988,17938.857996999999,1882.3610589999998,3737.1627120000003,548976.6049439999]
["Overnight Index Swap",726047.6926549999,253329.35216300003,174308.59576500003,101311.878663,20564.928691999998,2046.015848,7581.0184609999997,1285189.4822469999]
["Total",1020442.188472,383226.53951200005,317306.77418000001,160145.79701699998,39335.435261999999,4230.2677380000005,11544.187677,1936231.1898579998]
[]
["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",153,102,207,250.5,90,56,143,1001.5]
["Floating vs. Fixed",1737,1459,3092.5,2833.5,682.5,118,208.5,10131]
["Overnight Index Swap",1564.5,1857,2743,2845,1000.5,162,575,10747]
["Total",3454.5,3418,6042.5,5929,1773,336,926.5,21879.5]