{"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:","2025-05-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",452289.31860200013,1224600.0345199988,1676889.353121999]
["Total",452289.31860200013,1224600.0345199988,1676889.353121999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76968,224543.5,301511.5]
["Total",76968,224543.5,301511.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",192906.65467700001,43370.873641000006,269146.27911400003,385928.62987200002,25650.783492999995,26037.750759999999,703813.60473799973,30034.776826999994,1676889.3531219999]
["Total",192906.65467700001,43370.873641000006,269146.27911400003,385928.62987200002,25650.783492999995,26037.750759999999,703813.60473799973,30034.776826999994,1676889.3531219999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8498,16666,69433,84399,5542,8968,102847.5,5158,301511.5]
["Total",8498,16666,69433,84399,5542,8968,102847.5,5158,301511.5]
[]
["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",1316911.2923119997,168020.17160099998,91533.212129000036,58919.888257000021,26959.675564000005,13574.692230999999,970.42102800000009,1676889.3531219999]
["Total",1316911.2923119997,168020.17160099998,91533.212129000036,58919.888257000021,26959.675564000005,13574.692230999999,970.42102800000009,1676889.3531219999]
[]
["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",277540,9686,6126,3917,2892,1280.5,70,301511.5]
["Total",277540,9686,6126,3917,2892,1280.5,70,301511.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.84,"Afghani"]
["ALL",86.23,"Lek"]
["AMD",384,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1146,"Argentine Peso"]
["AUD",1.5528,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.726,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.3,"Taka"]
["BGN",1.7261,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2936.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2891999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6448,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.53,"Ngultrum"]
["BWP",13.4771,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3858999999999999,"Canadian Dollar"]
["CDF",2850,"Congolese Franc"]
["CHF",0.82509999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.5,"Chilean Peso"]
["CNY",7.2019000000000002,"Yuan Renminbi"]
["COP",4165,"Colombian Peso"]
["COU",8.9700000000000002E-2,"Unidad de Valor Real"]
["CRC",504.714,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.31,"Cape Verde Escudo"]
["CZK",21.956,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5834999999999999,"Danish Krone"]
["DOP",58.6,"Dominican Peso"]
["DZD",131.79300000000001,"Algerian Dinar"]
["EGP",49.8,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",132.99520000000001,"Ethiopian Birr"]
["EUR",0.88239999999999996,"Euro"]
["FJD",2.2341000000000002,"Fiji Dollar"]
["FKP",0.74399999999999999,"Falkland Islands Pound"]
["GBP",0.74490000000000001,"Pound Sterling"]
["GEL",2.7069999999999999,"Lari"]
["GHS",11.8,"Cedi"]
["GIP",0.74390000000000001,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8625,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8319000000000001,"Hong Kong Dollar"]
["HNL",25.860199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",355.38,"Forint"]
["IDR",16390,"Rupiah"]
["ILS",3.5577999999999999,"New Israeli Sheqel"]
["INR",85.59,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",127.31,"Iceland Krona"]
["JMD",158.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.66999999999999,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",434,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1373.83,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",509,"Tenge"]
["LAK",21475,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.5,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.9618,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.46,"Libyan Dinar"]
["MAD",9.2087000000000003,"Moroccan Dirham"]
["MDL",17.149999999999999,"Moldovan Leu"]
["MGA",4447.97,"Malagasy Ariary"]
["MKD",54.06,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3567,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.29,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.350999999999999,"Mexican Peso"]
["MXV",2.2856999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2670000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.9618,"Namibia Dollar"]
["NGN",1585.36,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1188,"Norwegian Krone"]
["NPR",137.02000000000001,"Nepalese Rupee"]
["NZD",1.6835,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6779999999999999,"Nuevo Sol"]
["PGK",3.9651000000000001,"Kina"]
["PHP",55.65,"Philippine Peso"]
["PKR",281.5,"Pakistan Rupee"]
["PLN",3.7416,"Zloty"]
["PYG",7974.7,"Guarani"]
["QAR",3.6333000000000002,"Qatari Rial"]
["RON",4.4711999999999996,"Leu"]
["RSD",103.4,"Serbian Dinar"]
["RUB",79.745500000000007,"Russian Ruble"]
["RWF",1405,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0840999999999994,"Solomon Islands Dollar"]
["SCR",14.6,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.5632000000000001,"Swedish Krona"]
["SGD",1.2891999999999999,"Singapore Dollar"]
["SHP",0.74519999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.401000000000003,"Surinam Dollar"]
["SSP",4432.6378999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.949000000000002,"Lilangeni"]
["THB",32.72,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9830999999999999,"Tunisian Dinar"]
["TOP",2.3517999999999999,"Pa'anga"]
["TRY",38.814999999999998,"Turkish Lira"]
["TTD",6.7685000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.033000000000001,"New Taiwan Dollar"]
["TZS",2690,"Tanzanian Shilling"]
["UAH",41.459000000000003,"Hryvnia"]
["UGX",3647,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.58,"Peso Uruguayo"]
["UZS",12880,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25970,"Dong"]
["VUV",119.05,"Vatu"]
["WST",2.6316000000000002,"Tala"]
["XAF",578.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",105,"CFP Franc"]
["YER",243.85,"Yemeni Rial"]
["ZAR",17.953099999999999,"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:","2025-05-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",758956.82876200008,352795.06916200003,1111751.8979240002]
["Floating vs. Fixed",9420637.8725820016,2773940.5413940009,12194578.413976002]
["Overnight Index Swap",7991226.2935169982,3579851.8049869984,11571078.098503996]
["Total",18170820.994860999,6706587.4155429993,24877408.410403997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14033.5,5007,19040.5]
["Floating vs. Fixed",265037.5,85819,350856.5]
["Overnight Index Swap",197268.5,46539.5,243808]
["Total",476339.5,137365.5,613705]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",153691.51434600001,0,23849.486880999993,55.764046,49576.076225999997,186150.88699500001,698428.16943000001,1111751.8979239999]
["Floating vs. Fixed",597656.16603900015,5057284.7826770004,469367.68907700002,9375.7560040000026,62524.22179499999,2301571.8596709995,3696797.9387129997,12194578.413975999]
["Overnight Index Swap",5506468.44563,5826.9345589999994,222197.47744900003,130147.43619499999,3881385.2509000003,2099.3884000000003,1822953.1653709996,11571078.098503998]
["Total",6257816.126015,5063111.7172360001,715414.65340700001,139578.95624499998,3993485.5489210002,2489822.1350659993,6218179.2735139998,24877408.410403997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4243,0,185,8,1073,6163.5,7368,19040.5]
["Floating vs. Fixed",17741,106650.5,20934,277,2814,76591.5,125848.5,350856.5]
["Overnight Index Swap",135730.5,183,3126,1962,36435.5,70,66301,243808]
["Total",157714.5,106833.5,24245,2247,40322.5,82825,199517.5,613705]
[]
["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",498048.51339899993,191567.47072299998,264719.97777300002,105942.278771,25457.137769000004,13574.826217999998,12441.693270999998,1111751.8979239997]
["Floating vs. Fixed",5290287.3700629976,2179426.3794869999,3501475.6190059995,965201.91010600014,128765.71853099998,60459.216511999992,68962.20027099998,12194578.413975995]
["Overnight Index Swap",5938642.1463649999,1737401.9420580002,2115194.1328049996,1186954.2691480001,187248.26285900004,192756.90167099994,212880.44359800004,11571078.098503999]
["Total",11726978.029826999,4108395.7922680001,5881389.7295839991,2258098.4580250001,341471.11915899999,266790.94440099993,294284.33714000002,24877408.410403997]
[]
["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",4003,3407,6618.5,2991,920,512,589,19040.5]
["Floating vs. Fixed",85156.5,59909,130505,57828,8363.5,3943,5151.5,350856.5]
["Overnight Index Swap",43952.5,38225.5,85345.5,51344.5,7434.5,6619.5,10886,243808]
["Total",133112,101541.5,222469,112163.5,16718,11074.5,16626.5,613705]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.84,"Afghani"]
["ALL",86.23,"Lek"]
["AMD",384,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1146,"Argentine Peso"]
["AUD",1.5528,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.726,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.3,"Taka"]
["BGN",1.7261,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2936.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2891999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6448,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.53,"Ngultrum"]
["BWP",13.4771,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3858999999999999,"Canadian Dollar"]
["CDF",2850,"Congolese Franc"]
["CHF",0.82509999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.5,"Chilean Peso"]
["CNY",7.2019000000000002,"Yuan Renminbi"]
["COP",4165,"Colombian Peso"]
["COU",8.9700000000000002E-2,"Unidad de Valor Real"]
["CRC",504.714,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.31,"Cape Verde Escudo"]
["CZK",21.956,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5834999999999999,"Danish Krone"]
["DOP",58.6,"Dominican Peso"]
["DZD",131.79300000000001,"Algerian Dinar"]
["EGP",49.8,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",132.99520000000001,"Ethiopian Birr"]
["EUR",0.88239999999999996,"Euro"]
["FJD",2.2341000000000002,"Fiji Dollar"]
["FKP",0.74399999999999999,"Falkland Islands Pound"]
["GBP",0.74490000000000001,"Pound Sterling"]
["GEL",2.7069999999999999,"Lari"]
["GHS",11.8,"Cedi"]
["GIP",0.74390000000000001,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8625,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8319000000000001,"Hong Kong Dollar"]
["HNL",25.860199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",355.38,"Forint"]
["IDR",16390,"Rupiah"]
["ILS",3.5577999999999999,"New Israeli Sheqel"]
["INR",85.59,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",127.31,"Iceland Krona"]
["JMD",158.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.66999999999999,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",434,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1373.83,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",509,"Tenge"]
["LAK",21475,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.5,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.9618,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.46,"Libyan Dinar"]
["MAD",9.2087000000000003,"Moroccan Dirham"]
["MDL",17.149999999999999,"Moldovan Leu"]
["MGA",4447.97,"Malagasy Ariary"]
["MKD",54.06,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3567,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.29,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.350999999999999,"Mexican Peso"]
["MXV",2.2856999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2670000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.9618,"Namibia Dollar"]
["NGN",1585.36,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1188,"Norwegian Krone"]
["NPR",137.02000000000001,"Nepalese Rupee"]
["NZD",1.6835,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6779999999999999,"Nuevo Sol"]
["PGK",3.9651000000000001,"Kina"]
["PHP",55.65,"Philippine Peso"]
["PKR",281.5,"Pakistan Rupee"]
["PLN",3.7416,"Zloty"]
["PYG",7974.7,"Guarani"]
["QAR",3.6333000000000002,"Qatari Rial"]
["RON",4.4711999999999996,"Leu"]
["RSD",103.4,"Serbian Dinar"]
["RUB",79.745500000000007,"Russian Ruble"]
["RWF",1405,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0840999999999994,"Solomon Islands Dollar"]
["SCR",14.6,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.5632000000000001,"Swedish Krona"]
["SGD",1.2891999999999999,"Singapore Dollar"]
["SHP",0.74519999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.401000000000003,"Surinam Dollar"]
["SSP",4432.6378999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.949000000000002,"Lilangeni"]
["THB",32.72,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9830999999999999,"Tunisian Dinar"]
["TOP",2.3517999999999999,"Pa'anga"]
["TRY",38.814999999999998,"Turkish Lira"]
["TTD",6.7685000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.033000000000001,"New Taiwan Dollar"]
["TZS",2690,"Tanzanian Shilling"]
["UAH",41.459000000000003,"Hryvnia"]
["UGX",3647,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.58,"Peso Uruguayo"]
["UZS",12880,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25970,"Dong"]
["VUV",119.05,"Vatu"]
["WST",2.6316000000000002,"Tala"]
["XAF",578.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",105,"CFP Franc"]
["YER",243.85,"Yemeni Rial"]
["ZAR",17.953099999999999,"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:","2025-05-19","to","2025-05-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",120154.58521900002,200865.7873,321020.37251900003]
["Total",120154.58521900002,200865.7873,321020.37251900003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22708.5,43322,66030.5]
["Total",22708.5,43322,66030.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20195.249506,7891.5049250000002,58728.976034999992,85165.279509999993,7098.1040760000005,5146.9975219999997,133399.87370900001,3394.3872359999996,321020.37251899997]
["Total",20195.249506,7891.5049250000002,58728.976034999992,85165.279509999993,7098.1040760000005,5146.9975219999997,133399.87370900001,3394.3872359999996,321020.37251899997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1146,3548.5,17582,20414,1386,2015,18942,997,66030.5]
["Total",1146,3548.5,17582,20414,1386,2015,18942,997,66030.5]
[]
["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",271185.63038599998,26417.966957999997,10673.263152000001,5088.5041000000001,6903.3495479999992,693.65837499999998,58,321020.37251900003]
["Total",271185.63038599998,26417.966957999997,10673.263152000001,5088.5041000000001,6903.3495479999992,693.65837499999998,58,321020.37251900003]
[]
["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",63350.5,1551,443,239.5,403.5,38,5,66030.5]
["Total",63350.5,1551,443,239.5,403.5,38,5,66030.5]

{"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:","2025-05-19","to","2025-05-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",46531.884386999998,228438.8152309999,274970.6996179999]
["Floating vs. Fixed",622686.661754,365785.14276299992,988471.80451699998]
["Overnight Index Swap",757627.38238500012,397716.24768699997,1155343.630072]
["Total",1426845.9285260001,991940.20568099979,2418786.134207]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",333.5,826,1159.5]
["Floating vs. Fixed",14091.5,5673,19764.5]
["Overnight Index Swap",8387,3990,12377]
["Total",22812,10489,33301]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13164.830383999999,0,7164.7616049999997,0,0,13633.786325000001,241007.32130399995,274970.69961799996]
["Floating vs. Fixed",14351.244904999998,270688.88389599998,11240.385143,0.25071399999999999,227.55383400000002,305488.11903999996,386475.36698499997,988471.80451699998]
["Overnight Index Swap",423885.40995300002,360.39033000000001,11967.032116999999,2968.3681109999998,377978.60952699999,25.826909000000001,338157.99312499992,1155343.630072]
["Total",451401.48524200002,271049.27422600001,30372.178864999998,2968.6188249999996,378206.16336100001,319147.73227399995,965640.68141399988,2418786.134207]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",159,0,106,0,0,282,612.5,1159.5]
["Floating vs. Fixed",280,5333.5,486.5,1,17,6949.5,6697,19764.5]
["Overnight Index Swap",5134,6,89,92.5,2935.5,1,4119,12377]
["Total",5573,5339.5,681.5,93.5,2952.5,7232.5,11428.5,33301]
[]
["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",204272.24075699996,27695.069845000002,19043.983850999997,16489.549918000001,2993.9264279999998,3111.3429719999999,1364.5858470000001,274970.69961799996]
["Floating vs. Fixed",436097.43689199991,202071.70059299999,213628.14005800002,118420.01152500002,13936.634148000001,1878.1287580000001,2439.7525430000001,988471.80451699987]
["Overnight Index Swap",586899.70129200001,197803.08706999998,192114.67558200003,125340.87110800002,35735.0432,3148.2270289999997,14302.024790999998,1155343.630072]
["Total",1227269.378941,427569.85750799999,424786.79949100001,260250.43255100003,52665.603776000004,8137.6987589999999,18106.363180999997,2418786.134207]
[]
["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",224.5,174,219,249.5,95.5,54,143,1159.5]
["Floating vs. Fixed",4160.5,2975,6142.5,5438,692,113.5,243,19764.5]
["Overnight Index Swap",1532,1896,3221.5,3501.5,1089.5,196,940.5,12377]
["Total",5917,5045,9583,9189,1877,363.5,1326.5,33301]