{"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:","2025-05-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",442196.64703199995,1221229.9600100003,1663426.6070420002]
["Total",442196.64703199995,1221229.9600100003,1663426.6070420002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75640,216206.5,291846.5]
["Total",75640,216206.5,291846.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",190262.28634399999,43381.766393999998,259130.91463500005,372770.19179999997,25692.870206,25572.314844999997,717675.19362399995,28941.069193999985,1663426.6070419999]
["Total",190262.28634399999,43381.766393999998,259130.91463500005,372770.19179999997,25692.870206,25572.314844999997,717675.19362399995,28941.069193999985,1663426.6070419999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8325,15524,62953,81674,5523,8571,104525.5,4751,291846.5]
["Total",8325,15524,62953,81674,5523,8571,104525.5,4751,291846.5]
[]
["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",1308457.6942859998,167971.69442000001,92975.67423400002,54047.059275,25662.086404999998,13254.786208,1057.612214,1663426.6070419997]
["Total",1308457.6942859998,167971.69442000001,92975.67423400002,54047.059275,25662.086404999998,13254.786208,1057.612214,1663426.6070419997]
[]
["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",268506,9245,6277,3609,2852,1285.5,72,291846.5]
["Total",268506,9245,6277,3609,2852,1285.5,72,291846.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.959999999999994,"Afghani"]
["ALL",87.99,"Lek"]
["AMD",387,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1131,"Argentine Peso"]
["AUD",1.5549999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.75,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7499,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2935.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3009999999999999,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",5.6380999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.274000000000001,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3982000000000001,"Canadian Dollar"]
["CDF",2855,"Congolese Franc"]
["CHF",0.84179999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.51,"Chilean Peso"]
["CNY",7.2080000000000002,"Yuan Renminbi"]
["COP",4185.5,"Colombian Peso"]
["COU",8.8999999999999996E-2,"Unidad de Valor Real"]
["CRC",502.89,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.66,"Cape Verde Escudo"]
["CZK",22.286000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6760999999999999,"Danish Krone"]
["DOP",58.53,"Dominican Peso"]
["DZD",132.7766,"Algerian Dinar"]
["EGP",50.34,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",132.84100000000001,"Ethiopian Birr"]
["EUR",0.89480000000000004,"Euro"]
["FJD",2.2416,"Fiji Dollar"]
["FKP",0.753,"Falkland Islands Pound"]
["GBP",0.75370000000000004,"Pound Sterling"]
["GEL",2.7120000000000002,"Lari"]
["GHS",12.35,"Cedi"]
["GIP",0.753,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8619,"Guinea Franc"]
["GTQ",7.673,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8072999999999997,"Hong Kong Dollar"]
["HNL",25.815100000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",360.58,"Forint"]
["IDR",16545,"Rupiah"]
["ILS",3.5472000000000001,"New Israeli Sheqel"]
["INR",85.38,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",129.69999999999999,"Iceland Krona"]
["JMD",158.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.75,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4002.5,"Riel"]
["KMF",440,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1407.31,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",507.85,"Tenge"]
["LAK",21475,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.60000000000002,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.2699,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.49,"Libyan Dinar"]
["MAD",9.2985000000000007,"Moroccan Dirham"]
["MDL",17.34,"Moldovan Leu"]
["MGA",4460.8500000000004,"Malagasy Ariary"]
["MKD",54.59,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3568,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.381,"Mexican Peso"]
["MXV",2.2892000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2850000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.260999999999999,"Namibia Dollar"]
["NGN",1596.96,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.357900000000001,"Norwegian Krone"]
["NPR",136.43,"Nepalese Rupee"]
["NZD",1.6949000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.673,"Nuevo Sol"]
["PGK",3.9525999999999999,"Kina"]
["PHP",55.862000000000002,"Philippine Peso"]
["PKR",281.5,"Pakistan Rupee"]
["PLN",3.7837000000000001,"Zloty"]
["PYG",7980.6,"Guarani"]
["QAR",3.6358999999999999,"Qatari Rial"]
["RON",4.5637999999999996,"Leu"]
["RSD",104.81,"Serbian Dinar"]
["RUB",80.370500000000007,"Russian Ruble"]
["RWF",1405,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",14.216900000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",9.7399000000000004,"Swedish Krona"]
["SGD",1.3009999999999999,"Singapore Dollar"]
["SHP",0.75409999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.283000000000001,"Surinam Dollar"]
["SSP",4433.0713999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.261500000000002,"Lilangeni"]
["THB",33.31,"Baht"]
["TJS",10.37,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",3.0139999999999998,"Tunisian Dinar"]
["TOP",2.3229000000000002,"Pa'anga"]
["TRY",38.738100000000003,"Turkish Lira"]
["TTD",6.7557,"Trinidad and Tobago Dollar"]
["TWD",30.34,"New Taiwan Dollar"]
["TZS",2675,"Tanzanian Shilling"]
["UAH",41.473999999999997,"Hryvnia"]
["UGX",3648,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.64,"Peso Uruguayo"]
["UZS",12960,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25924,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6852999999999998,"Tala"]
["XAF",586.92999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",106.46,"CFP Franc"]
["YER",243.85,"Yemeni Rial"]
["ZAR",18.260899999999999,"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:","2025-05-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",741620.58658500016,330992.03022199997,1072612.6168070002]
["Floating vs. Fixed",9435044.7108430006,2762989.3954489995,12198034.106292]
["Overnight Index Swap",7920563.6730530011,3480834.0201289998,11401397.693182001]
["Total",18097228.970481001,6574815.4457999989,24672044.416281]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13948.5,4958,18906.5]
["Floating vs. Fixed",266821,86549,353370]
["Overnight Index Swap",195328.5,45192.5,240521]
["Total",476098,136699.5,612797.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",149532.90561699998,0,24258.784727000006,55.112960999999999,49049.98562699998,183687.01016699997,666028.81770800019,1072612.6168070002]
["Floating vs. Fixed",594713.15611400013,4971826.2995359981,460905.96542999992,9267.2739750000001,62090.499468000002,2468529.6095170006,3630701.3022519993,12198034.106291998]
["Overnight Index Swap",5428641.0472929999,5822.0033299999996,211002.07208500002,127971.51222799996,3757838.8117889981,2106.0033559999997,1868016.2431010001,11401397.693181999]
["Total",6172887.1090240004,4977648.3028659979,696166.82224199991,137293.89916399997,3868979.296883998,2654322.6230400004,6164746.3630609997,24672044.416281]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4222,0,186,8,1082,6107.5,7301,18906.5]
["Floating vs. Fixed",17720.5,105083,20722,282,2809,81799,124954.5,353370]
["Overnight Index Swap",134391.5,183,3082,1922,35828.5,70,65044,240521]
["Total",156334,105266,23990,2212,39719.5,87976.5,197299.5,612797.5]
[]
["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",466391.14862200001,186636.01608100001,264639.96482699999,103957.04760600001,25075.504028999996,13559.335971999999,12353.59967,1072612.6168069998]
["Floating vs. Fixed",5290451.8918060008,2196544.7262590001,3506037.7003309997,951898.5925400001,125862.06958699992,59577.481294999998,67661.644474000001,12198034.106292002]
["Overnight Index Swap",5875698.0047589997,1714597.9371580004,2068267.8272919997,1161398.808344,182006.05274399996,189087.71748900003,210341.34539599999,11401397.693182001]
["Total",11632541.045187,4097778.679498001,5838945.4924499998,2217254.4484900003,332943.62635999988,262224.53475600004,290356.58953999996,24672044.416281]
[]
["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",3954,3344,6639.5,2966,911,505,587,18906.5]
["Floating vs. Fixed",85734,60519.5,131793.5,58005,8306.5,3908,5103.5,353370]
["Overnight Index Swap",43600.5,38005.5,83825.5,50635.5,7280,6450,10724,240521]
["Total",133288.5,101869,222258.5,111606.5,16497.5,10863,16414.5,612797.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.959999999999994,"Afghani"]
["ALL",87.99,"Lek"]
["AMD",387,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1131,"Argentine Peso"]
["AUD",1.5549999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.75,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7499,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2935.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3009999999999999,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",5.6380999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.274000000000001,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3982000000000001,"Canadian Dollar"]
["CDF",2855,"Congolese Franc"]
["CHF",0.84179999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.51,"Chilean Peso"]
["CNY",7.2080000000000002,"Yuan Renminbi"]
["COP",4185.5,"Colombian Peso"]
["COU",8.8999999999999996E-2,"Unidad de Valor Real"]
["CRC",502.89,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.66,"Cape Verde Escudo"]
["CZK",22.286000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6760999999999999,"Danish Krone"]
["DOP",58.53,"Dominican Peso"]
["DZD",132.7766,"Algerian Dinar"]
["EGP",50.34,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",132.84100000000001,"Ethiopian Birr"]
["EUR",0.89480000000000004,"Euro"]
["FJD",2.2416,"Fiji Dollar"]
["FKP",0.753,"Falkland Islands Pound"]
["GBP",0.75370000000000004,"Pound Sterling"]
["GEL",2.7120000000000002,"Lari"]
["GHS",12.35,"Cedi"]
["GIP",0.753,"Gibraltar Pound"]
["GMD",72.400000000000006,"Dalasi"]
["GNF",8619,"Guinea Franc"]
["GTQ",7.673,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8072999999999997,"Hong Kong Dollar"]
["HNL",25.815100000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",360.58,"Forint"]
["IDR",16545,"Rupiah"]
["ILS",3.5472000000000001,"New Israeli Sheqel"]
["INR",85.38,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",129.69999999999999,"Iceland Krona"]
["JMD",158.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.75,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4002.5,"Riel"]
["KMF",440,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1407.31,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",507.85,"Tenge"]
["LAK",21475,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.60000000000002,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.2699,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.49,"Libyan Dinar"]
["MAD",9.2985000000000007,"Moroccan Dirham"]
["MDL",17.34,"Moldovan Leu"]
["MGA",4460.8500000000004,"Malagasy Ariary"]
["MKD",54.59,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3568,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.381,"Mexican Peso"]
["MXV",2.2892000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2850000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.260999999999999,"Namibia Dollar"]
["NGN",1596.96,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.357900000000001,"Norwegian Krone"]
["NPR",136.43,"Nepalese Rupee"]
["NZD",1.6949000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.673,"Nuevo Sol"]
["PGK",3.9525999999999999,"Kina"]
["PHP",55.862000000000002,"Philippine Peso"]
["PKR",281.5,"Pakistan Rupee"]
["PLN",3.7837000000000001,"Zloty"]
["PYG",7980.6,"Guarani"]
["QAR",3.6358999999999999,"Qatari Rial"]
["RON",4.5637999999999996,"Leu"]
["RSD",104.81,"Serbian Dinar"]
["RUB",80.370500000000007,"Russian Ruble"]
["RWF",1405,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",14.216900000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",9.7399000000000004,"Swedish Krona"]
["SGD",1.3009999999999999,"Singapore Dollar"]
["SHP",0.75409999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.283000000000001,"Surinam Dollar"]
["SSP",4433.0713999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.261500000000002,"Lilangeni"]
["THB",33.31,"Baht"]
["TJS",10.37,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",3.0139999999999998,"Tunisian Dinar"]
["TOP",2.3229000000000002,"Pa'anga"]
["TRY",38.738100000000003,"Turkish Lira"]
["TTD",6.7557,"Trinidad and Tobago Dollar"]
["TWD",30.34,"New Taiwan Dollar"]
["TZS",2675,"Tanzanian Shilling"]
["UAH",41.473999999999997,"Hryvnia"]
["UGX",3648,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.64,"Peso Uruguayo"]
["UZS",12960,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25924,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6852999999999998,"Tala"]
["XAF",586.92999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",106.46,"CFP Franc"]
["YER",243.85,"Yemeni Rial"]
["ZAR",18.260899999999999,"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:","2025-05-12","to","2025-05-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",134275.086526,195455.07511400001,329730.16164000001]
["Total",134275.086526,195455.07511400001,329730.16164000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",29391.5,45063,74454.5]
["Total",29391.5,45063,74454.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16647.55731,7878.7729730000001,49959.913439999997,91040.31377399998,6058.3538009999993,5154.9102140000005,148308.58662799999,4681.7534999999989,329730.16163999995]
["Total",16647.55731,7878.7729730000001,49959.913439999997,91040.31377399998,6058.3538009999993,5154.9102140000005,148308.58662799999,4681.7534999999989,329730.16163999995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1087,2870,15878,26789.5,1246,1873,23608,1103,74454.5]
["Total",1087,2870,15878,26789.5,1246,1873,23608,1103,74454.5]
[]
["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",291791.55808300001,22827.783474999997,6567.1834440000002,3450.3564800000004,4381.7385240000003,616.54163399999993,95,329730.16164000006]
["Total",291791.55808300001,22827.783474999997,6567.1834440000002,3450.3564800000004,4381.7385240000003,616.54163399999993,95,329730.16164000006]
[]
["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",72366.5,1120,421.5,246.5,243,54,3,74454.5]
["Total",72366.5,1120,421.5,246.5,243,54,3,74454.5]

{"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:","2025-05-12","to","2025-05-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",40125.527000999995,208663.00752400007,248788.53452500008]
["Floating vs. Fixed",488582.25346799998,375470.46477099997,864052.71823899995]
["Overnight Index Swap",2133272.6693899999,1107461.9139140001,3240734.5833040001]
["Total",2661980.4498589998,1691595.3862090001,4353575.8360680006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",344,799.5,1143.5]
["Floating vs. Fixed",11906,6306,18212]
["Overnight Index Swap",14393.5,6204,20597.5]
["Total",26643.5,13309.5,39953]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",32204.624497999997,0,7754.3035139999993,0,27.257240000000003,13824.928735,194977.42053800006,248788.53452500005]
["Floating vs. Fixed",20227.360732999998,277602.73225900001,11057.659535000001,0.89741000000000004,673.83793200000002,172264.37430200004,382225.85606799996,864052.71823899995]
["Overnight Index Swap",2561553.4634779999,0,5123.5678240000007,2092.7611609999999,336157.98330699996,128.34993299999999,335678.45760099997,3240734.5833039996]
["Total",2613985.4487089999,277602.73225900001,23935.530873,2093.6585709999999,336859.07847899996,186217.65297000002,912881.734207,4353575.8360679997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",164,0,84,0,2,328.5,565,1143.5]
["Floating vs. Fixed",390,5729,470,5,30,4232,7356,18212]
["Overnight Index Swap",12065,0,74.5,73,3918,2,4465,20597.5]
["Total",12619,5729,628.5,78,3950,4562.5,12386,39953]
[]
["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",171581.43103900002,31846.982609999999,23452.007785000002,15186.503332,2298.4015009999998,3160.5886579999997,1262.6196,248788.534525]
["Floating vs. Fixed",301631.70734799997,232550.05870000002,194054.62108499996,113549.13304100001,17173.545037000004,1701.2739590000001,3392.3790690000005,864052.71823899995]
["Overnight Index Swap",1762548.6864509999,428833.13366899989,499432.19233100006,369008.0847929999,85945.190343000009,36582.150069999996,58385.145646999998,3240734.5833040001]
["Total",2235761.8248379999,693230.17497899989,716938.82120100001,497743.72116599989,105417.13688100001,41444.012686999995,63040.144315999998,4353575.8360679997]
[]
["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",138,244,268,229.5,86,46,132,1143.5]
["Floating vs. Fixed",2476,2690,5780,5904,1003.5,115.5,243,18212]
["Overnight Index Swap",2588,2636.5,5086,5556.5,1685.5,918,2127,20597.5]
["Total",5202,5570.5,11134,11690,2775,1079.5,2502,39953]