{"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:","2025-05-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",446831.50063200004,1263881.7850430002,1710713.2856750004]
["Total",446831.50063200004,1263881.7850430002,1710713.2856750004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",78338,219187,297525]
["Total",78338,219187,297525]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",197974.45430499996,46007.471730000012,251192.87861000001,380789.79909799999,24761.288775999994,25848.937542,755407.53714899987,28730.918464999999,1710713.2856749999]
["Total",197974.45430499996,46007.471730000012,251192.87861000001,380789.79909799999,24761.288775999994,25848.937542,755407.53714899987,28730.918464999999,1710713.2856749999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8571,17375,58400,81677,5399,8914,112753,4436,297525]
["Total",8571,17375,58400,81677,5399,8914,112753,4436,297525]
[]
["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",1349116.3965059998,170513.63153600003,96239.24640400002,54042.024424999989,26890.599618,12898.544624999999,1012.8425610000002,1710713.2856749999]
["Total",1349116.3965059998,170513.63153600003,96239.24640400002,54042.024424999989,26890.599618,12898.544624999999,1012.8425610000002,1710713.2856749999]
[]
["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",274427,9088,6011,3766,2916,1246,71,297525]
["Total",274427,9088,6011,3766,2916,1246,71,297525]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.209999999999994,"Afghani"]
["ALL",86.63,"Lek"]
["AMD",388.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1143,"Argentine Peso"]
["AUD",1.5557000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7301,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7305999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2934.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2942,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7453000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.652000000000001,"Ngultrum"]
["BWP",13.513500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3835999999999999,"Canadian Dollar"]
["CDF",2857,"Congolese Franc"]
["CHF",0.82340000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",944.05,"Chilean Peso"]
["CNY",7.2249999999999996,"Yuan Renminbi"]
["COP",4283,"Colombian Peso"]
["COU",8.6900000000000005E-2,"Unidad de Valor Real"]
["CRC",505.16,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.55,"Cape Verde Escudo"]
["CZK",21.992999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6022999999999996,"Danish Krone"]
["DOP",58.6,"Dominican Peso"]
["DZD",132.2876,"Algerian Dinar"]
["EGP",50.59,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",132.28909999999999,"Ethiopian Birr"]
["EUR",0.88460000000000005,"Euro"]
["FJD",2.2361,"Fiji Dollar"]
["FKP",0.74780000000000002,"Falkland Islands Pound"]
["GBP",0.75209999999999999,"Pound Sterling"]
["GEL",2.7130000000000001,"Lari"]
["GHS",13.15,"Cedi"]
["GIP",0.74780000000000002,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8622,"Guinea Franc"]
["GTQ",7.6829999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7610000000000001,"Hong Kong Dollar"]
["HNL",25.7577,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.65,"Gourde"]
["HUF",357.44,"Forint"]
["IDR",16530,"Rupiah"]
["ILS",3.5798000000000001,"New Israeli Sheqel"]
["INR",84.694000000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.5,"Iceland Krona"]
["JMD",157.81,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.82,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3994,"Riel"]
["KMF",433.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1397.38,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",514.45000000000005,"Tenge"]
["LAK",21496,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.3,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.2592,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4482999999999997,"Libyan Dinar"]
["MAD",9.2341999999999995,"Moroccan Dirham"]
["MDL",16.95,"Moldovan Leu"]
["MGA",4445.5200000000004,"Malagasy Ariary"]
["MKD",53.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3572,"Tugrik"]
["MOP",7.9939999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.29,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.571000000000002,"Mexican Peso"]
["MXV",2.3153000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.25,"Namibia Dollar"]
["NGN",1605.47,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.3355,"Norwegian Krone"]
["NPR",135.72,"Nepalese Rupee"]
["NZD",1.6832,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6440000000000001,"Nuevo Sol"]
["PGK",3.9479000000000002,"Kina"]
["PHP",55.448,"Philippine Peso"]
["PKR",280.89999999999998,"Pakistan Rupee"]
["PLN",3.7743000000000002,"Zloty"]
["PYG",7985.43,"Guarani"]
["QAR",3.6339000000000001,"Qatari Rial"]
["RON",4.5255999999999998,"Leu"]
["RSD",103.61,"Serbian Dinar"]
["RUB",80.620500000000007,"Russian Ruble"]
["RWF",1403.76,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.3096,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.6576000000000004,"Swedish Krona"]
["SGD",1.2942,"Singapore Dollar"]
["SHP",0.75229999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4421.3316000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.224,"Lilangeni"]
["THB",32.909999999999997,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9780000000000002,"Tunisian Dinar"]
["TOP",2.3174999999999999,"Pa'anga"]
["TRY",38.627800000000001,"Turkish Lira"]
["TTD",6.7595999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.39,"New Taiwan Dollar"]
["TZS",2666,"Tanzanian Shilling"]
["UAH",41.45,"Hryvnia"]
["UGX",3653,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.75,"Peso Uruguayo"]
["UZS",12905.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25953,"Dong"]
["VUV",118.5,"Vatu"]
["WST",2.6177999999999999,"Tala"]
["XAF",580.44000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",573.75,"CFA Franc BCEAO"]
["XPF",105.25,"CFP Franc"]
["YER",244.28,"Yemeni Rial"]
["ZAR",18.245699999999999,"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:","2025-05-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",740435.00715100009,315393.20215799991,1055828.2093090001]
["Floating vs. Fixed",9393526.5046859998,2754782.9529359993,12148309.457621999]
["Overnight Index Swap",7818039.5948959999,3945018.0630789995,11763057.657974999]
["Total",17952001.106733002,7015194.2181729991,24967195.324905999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13858.5,4954,18812.5]
["Floating vs. Fixed",264512.5,85974.5,350487]
["Overnight Index Swap",191400.5,45297.5,236698]
["Total",469771.5,136226,605997.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",140680.40456899998,0,25868.476348999993,55.230205999999995,50502.123425999998,179085.95929000003,659636.01546899986,1055828.2093089998]
["Floating vs. Fixed",594855.45280899992,4931838.2405930003,465350.27435500012,9307.4235230000013,63226.272230000002,2451345.5001969999,3632386.2939149998,12148309.457621999]
["Overnight Index Swap",4703763.225978001,5808.3044980000004,210204.57429500003,127847.342722,4917690.3070340017,2118.5671940000002,1795625.3362539997,11763057.657975003]
["Total",5439299.0833560005,4937646.5450910004,701423.32499900018,137209.99645100001,5031418.7026900016,2632550.0266809999,6087647.6456379993,24967195.324906003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4218,0,187,8,1089,6008.5,7302,18812.5]
["Floating vs. Fixed",17659,104152.5,20558,282,2812,80715,124308.5,350487]
["Overnight Index Swap",131835.5,183,3045,1909,36293.5,70,63362,236698]
["Total",153712.5,104335.5,23790,2199,40194.5,86793.5,194972.5,605997.5]
[]
["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",454036.01566199987,182152.13675999996,263943.79404099996,104602.49608500004,25138.212511000002,13603.378827000002,12352.175422999999,1055828.2093089998]
["Floating vs. Fixed",5275497.3075250015,2188018.1643369999,3493608.011237001,935055.86599399999,125343.778163,59636.718678999998,71149.611686999997,12148309.457622003]
["Overnight Index Swap",6450594.4763520006,1727514.8810390001,1963763.5728519994,1080162.3329089999,167653.15416899999,179094.87119199999,194274.36946199997,11763057.657975001]
["Total",12180127.799539002,4097685.1821360001,5721315.3781300001,2119820.6949879997,318135.14484299999,252334.96869800001,277776.15657199995,24967195.324906006]
[]
["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",3946,3253,6636.5,2971,914,506,586,18812.5]
["Floating vs. Fixed",85429.5,60277,130847.5,56866,8085.5,3889,5092.5,350487]
["Overnight Index Swap",43900.5,37770.5,82108,49671,7014,6108,10126,236698]
["Total",133276,101300.5,219592,109508,16013.5,10503,15804.5,605997.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.209999999999994,"Afghani"]
["ALL",86.63,"Lek"]
["AMD",388.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1143,"Argentine Peso"]
["AUD",1.5557000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7301,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7305999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2934.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2942,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7453000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.652000000000001,"Ngultrum"]
["BWP",13.513500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3835999999999999,"Canadian Dollar"]
["CDF",2857,"Congolese Franc"]
["CHF",0.82340000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",944.05,"Chilean Peso"]
["CNY",7.2249999999999996,"Yuan Renminbi"]
["COP",4283,"Colombian Peso"]
["COU",8.6900000000000005E-2,"Unidad de Valor Real"]
["CRC",505.16,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.55,"Cape Verde Escudo"]
["CZK",21.992999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6022999999999996,"Danish Krone"]
["DOP",58.6,"Dominican Peso"]
["DZD",132.2876,"Algerian Dinar"]
["EGP",50.59,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",132.28909999999999,"Ethiopian Birr"]
["EUR",0.88460000000000005,"Euro"]
["FJD",2.2361,"Fiji Dollar"]
["FKP",0.74780000000000002,"Falkland Islands Pound"]
["GBP",0.75209999999999999,"Pound Sterling"]
["GEL",2.7130000000000001,"Lari"]
["GHS",13.15,"Cedi"]
["GIP",0.74780000000000002,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8622,"Guinea Franc"]
["GTQ",7.6829999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7610000000000001,"Hong Kong Dollar"]
["HNL",25.7577,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.65,"Gourde"]
["HUF",357.44,"Forint"]
["IDR",16530,"Rupiah"]
["ILS",3.5798000000000001,"New Israeli Sheqel"]
["INR",84.694000000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.5,"Iceland Krona"]
["JMD",157.81,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.82,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3994,"Riel"]
["KMF",433.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1397.38,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",514.45000000000005,"Tenge"]
["LAK",21496,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.3,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.2592,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4482999999999997,"Libyan Dinar"]
["MAD",9.2341999999999995,"Moroccan Dirham"]
["MDL",16.95,"Moldovan Leu"]
["MGA",4445.5200000000004,"Malagasy Ariary"]
["MKD",53.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3572,"Tugrik"]
["MOP",7.9939999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.29,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.571000000000002,"Mexican Peso"]
["MXV",2.3153000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.25,"Namibia Dollar"]
["NGN",1605.47,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.3355,"Norwegian Krone"]
["NPR",135.72,"Nepalese Rupee"]
["NZD",1.6832,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6440000000000001,"Nuevo Sol"]
["PGK",3.9479000000000002,"Kina"]
["PHP",55.448,"Philippine Peso"]
["PKR",280.89999999999998,"Pakistan Rupee"]
["PLN",3.7743000000000002,"Zloty"]
["PYG",7985.43,"Guarani"]
["QAR",3.6339000000000001,"Qatari Rial"]
["RON",4.5255999999999998,"Leu"]
["RSD",103.61,"Serbian Dinar"]
["RUB",80.620500000000007,"Russian Ruble"]
["RWF",1403.76,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.3096,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.6576000000000004,"Swedish Krona"]
["SGD",1.2942,"Singapore Dollar"]
["SHP",0.75229999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4421.3316000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.224,"Lilangeni"]
["THB",32.909999999999997,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9780000000000002,"Tunisian Dinar"]
["TOP",2.3174999999999999,"Pa'anga"]
["TRY",38.627800000000001,"Turkish Lira"]
["TTD",6.7595999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.39,"New Taiwan Dollar"]
["TZS",2666,"Tanzanian Shilling"]
["UAH",41.45,"Hryvnia"]
["UGX",3653,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.75,"Peso Uruguayo"]
["UZS",12905.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25953,"Dong"]
["VUV",118.5,"Vatu"]
["WST",2.6177999999999999,"Tala"]
["XAF",580.44000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",573.75,"CFA Franc BCEAO"]
["XPF",105.25,"CFP Franc"]
["YER",244.28,"Yemeni Rial"]
["ZAR",18.245699999999999,"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:","2025-05-06","to","2025-05-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",134392.36352899999,254925.81696899995,389318.18049799994]
["Total",134392.36352899999,254925.81696899995,389318.18049799994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30946,53696.5,84642.5]
["Total",30946,53696.5,84642.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20830.24165,13531.402469999999,55611.119350000008,68955.67207700001,5841.4680900000003,5201.5165359999992,215434.46911899996,3912.2912060000021,389318.180498]
["Total",20830.24165,13531.402469999999,55611.119350000008,68955.67207700001,5841.4680900000003,5201.5165359999992,215434.46911899996,3912.2912060000021,389318.180498]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1139,4785.5,19112.5,21615.5,1458,1801.5,33750.5,980,84642.5]
["Total",1139,4785.5,19112.5,21615.5,1458,1801.5,33750.5,980,84642.5]
[]
["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",350375.87103100005,22094.917560999998,7877.5006080000012,3233.3424200000004,5031.8001760000006,649.32031099999995,55.428391000000005,389318.180498]
["Total",350375.87103100005,22094.917560999998,7877.5006080000012,3233.3424200000004,5031.8001760000006,649.32031099999995,55.428391000000005,389318.180498]
[]
["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",82281,1190,466.5,250.5,383.5,68,3,84642.5]
["Total",82281,1190,466.5,250.5,383.5,68,3,84642.5]

{"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:","2025-05-06","to","2025-05-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",53930.691900000005,180296.93640000001,234227.62830000001]
["Floating vs. Fixed",466073.31338700006,381059.17738000001,847132.49076700001]
["Overnight Index Swap",580834.68774700013,301333.725056,882168.41280300007]
["Total",1100838.6930340002,862689.83883600007,1963528.5318700001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",184,635,819]
["Floating vs. Fixed",9219.5,4777.5,13997]
["Overnight Index Swap",8176,2508,10684]
["Total",17579.5,7920.5,25500]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9377.919398,0,8315.9464020000014,0,0,5520.3014020000001,211013.46109799997,234227.62829999998]
["Floating vs. Fixed",9384.5094500000014,239962.68012900007,9003.878408999999,5.5553589999999993,72.459948999999995,157348.10193599999,431355.30553499999,847132.49076700001]
["Overnight Index Swap",321980.69491999998,0,7591.0351839999994,2836.5375899999995,257300.40156699999,0,292459.74354200001,882168.41280300007]
["Total",340743.12376799999,239962.68012900007,24910.859994999999,2842.0929489999994,257372.861516,162868.403338,934828.51017499994,1963528.5318700001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",102,0,62,0,0,188,467,819]
["Floating vs. Fixed",265.5,3725.5,326.5,8,3,3673.5,5995,13997]
["Overnight Index Swap",4134,0,53.5,99,1688.5,0,4709,10684]
["Total",4501.5,3725.5,442,107,1691.5,3861.5,11171,25500]
[]
["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",172406.782615,25043.971460999994,18566.830272999996,12409.940585999999,1649.0448199999998,2964.8175650000003,1186.24098,234227.62830000004]
["Floating vs. Fixed",397413.04399500007,186287.99744100001,186511.76895299996,64553.276923000005,10651.301157,527.78847200000007,1187.3138260000001,847132.49076700001]
["Overnight Index Swap",447140.42593500001,153619.10612799998,152852.60255299998,88390.971642999997,30771.337383000002,2673.691382,6720.277779,882168.41280299996]
["Total",1016960.2525450001,364951.07502999995,357931.20177899994,165354.18915200001,43071.683360000003,6166.2974190000004,9093.8325850000001,1963528.5318700001]
[]
["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",109.5,112.5,222.5,166.5,68,36,104,819]
["Floating vs. Fixed",2552,2111.5,4275.5,4229.5,618,60,150.5,13997]
["Overnight Index Swap",1553.5,1591.5,3075.5,3021.5,882,160,400,10684]
["Total",4215,3815.5,7573.5,7417.5,1568,256,654.5,25500]