{"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:","2025-05-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",448566.57191900007,1246230.6091619995,1694797.1810809996]
["Total",448566.57191900007,1246230.6091619995,1694797.1810809996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69763,227554.5,297317.5]
["Total",69763,227554.5,297317.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",187936.77554099998,43999.835497,258969.71518500004,395935.04224700009,26740.254930999996,26841.844370999999,723356.8230059999,31016.890302999993,1694797.1810809998]
["Total",187936.77554099998,43999.835497,258969.71518500004,395935.04224700009,26740.254930999996,26841.844370999999,723356.8230059999,31016.890302999993,1694797.1810809998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8380,16857,68367,79271,5920,9322,103825.5,5375,297317.5]
["Total",8380,16857,68367,79271,5920,9322,103825.5,5375,297317.5]
[]
["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",1323475.782345,178335.46204499996,95399.59769200001,56260.148572999991,26791.681769999996,13521.155574999999,1013.3530810000001,1694797.1810809998]
["Total",1323475.782345,178335.46204499996,95399.59769200001,56260.148572999991,26791.681769999996,13521.155574999999,1013.3530810000001,1694797.1810809998]
[]
["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",272408,10754,6390,3584,2841,1269.5,71,297317.5]
["Total",272408,10754,6390,3584,2841,1269.5,71,297317.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.61,"Afghani"]
["ALL",86.93,"Lek"]
["AMD",383.44,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1160,"Argentine Peso"]
["AUD",1.5557000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7315,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.7317,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2938.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2890999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6886999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.364999999999995,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3833,"Canadian Dollar"]
["CDF",2859,"Congolese Franc"]
["CHF",0.82730000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",940.72,"Chilean Peso"]
["CNY",7.1940999999999997,"Yuan Renminbi"]
["COP",4124.71,"Colombian Peso"]
["COU",9.0700000000000003E-2,"Unidad de Valor Real"]
["CRC",506.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.62,"Cape Verde Escudo"]
["CZK",22.062999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6024000000000003,"Danish Krone"]
["DOP",58.85,"Dominican Peso"]
["DZD",131.9905,"Algerian Dinar"]
["EGP",49.74,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",133.33789999999999,"Ethiopian Birr"]
["EUR",0.88539999999999996,"Euro"]
["FJD",2.2345999999999999,"Fiji Dollar"]
["FKP",0.74180000000000001,"Falkland Islands Pound"]
["GBP",0.74229999999999996,"Pound Sterling"]
["GEL",2.7029999999999998,"Lari"]
["GHS",10.199999999999999,"Cedi"]
["GIP",0.74180000000000001,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8629,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8384999999999998,"Hong Kong Dollar"]
["HNL",25.91,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.20439999999999,"Gourde"]
["HUF",357.38,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.5095999999999998,"New Israeli Sheqel"]
["INR",85.385999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.62,"Iceland Krona"]
["JMD",158.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.82,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3994,"Riel"]
["KMF",435.19,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1373.6,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",511.15,"Tenge"]
["LAK",21487,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.39999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.9328,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4530000000000003,"Libyan Dinar"]
["MAD",9.2592999999999996,"Moroccan Dirham"]
["MDL",17.132000000000001,"Moldovan Leu"]
["MGA",4531.43,"Malagasy Ariary"]
["MKD",54.2,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3574,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.47,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.385000000000002,"Mexican Peso"]
["MXV",2.2866,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.22,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.9328,"Namibia Dollar"]
["NGN",1585.73,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1868,"Norwegian Krone"]
["NPR",136.58000000000001,"Nepalese Rupee"]
["NZD",1.6756,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6398999999999999,"Nuevo Sol"]
["PGK",3.9698000000000002,"Kina"]
["PHP",55.451000000000001,"Philippine Peso"]
["PKR",282.24,"Pakistan Rupee"]
["PLN",3.7494000000000001,"Zloty"]
["PYG",7984,"Guarani"]
["QAR",3.6328999999999998,"Qatari Rial"]
["RON",4.4665999999999997,"Leu"]
["RSD",103.7,"Serbian Dinar"]
["RUB",79.870500000000007,"Russian Ruble"]
["RWF",1405.32,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1234999999999999,"Solomon Islands Dollar"]
["SCR",14.3689,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.6577999999999999,"Swedish Krona"]
["SGD",1.2890999999999999,"Singapore Dollar"]
["SHP",0.74250000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.299999999999997,"Surinam Dollar"]
["SSP",4432.3392000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.935300000000002,"Lilangeni"]
["THB",32.67,"Baht"]
["TJS",9.91,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.99,"Tunisian Dinar"]
["TOP",2.3462999999999998,"Pa'anga"]
["TRY",38.99,"Turkish Lira"]
["TTD",6.7580999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.896999999999998,"New Taiwan Dollar"]
["TZS",2670,"Tanzanian Shilling"]
["UAH",41.527000000000001,"Hryvnia"]
["UGX",3638,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.55,"Peso Uruguayo"]
["UZS",12826.13,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25950,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",580.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.75,"CFA Franc BCEAO"]
["XPF",105.34,"CFP Franc"]
["YER",243.28,"Yemeni Rial"]
["ZAR",17.918800000000001,"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:","2025-05-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",761442.52310800028,344389.84711900004,1105832.3702270002]
["Floating vs. Fixed",9502964.5581350029,2785783.8526560003,12288748.410791002]
["Overnight Index Swap",6704771.8359930012,3658793.6284459992,10363565.464439001]
["Total",16969178.917236004,6788967.3282209989,23758146.245457001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14104.5,5026,19130.5]
["Floating vs. Fixed",266712,85742,352454]
["Overnight Index Swap",194324,45855,240179]
["Total",475140.5,136623,611763.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",152050.40172999998,0,23694.235165999999,55.959367,49078.821095999992,189448.85139400003,691504.10147399991,1105832.370227]
["Floating vs. Fixed",593043.9796950001,5101900.4898380004,468724.72007300012,9379.9577260000024,62165.329094000015,2316697.0925150001,3736836.8418499995,12288748.410791]
["Overnight Index Swap",4871034.6414379999,5833.2522490000001,225216.33601299993,131423.01764400007,3290755.1240709997,2097.6207200000003,1837205.4723040001,10363565.464438997]
["Total",5616129.0228629997,5107733.742087,717635.29125200002,140858.93473700006,3401999.2742609996,2508243.5646290001,6265546.4156279992,23758146.245456997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4255,0,187,8,1068,6223.5,7389,19130.5]
["Floating vs. Fixed",17727,107342,21066.5,275,2824,76661,126558.5,352454]
["Overnight Index Swap",133888.5,183,3156,1976,33993.5,70,66912,240179]
["Total",155870.5,107525,24409.5,2259,37885.5,82954.5,200859.5,611763.5]
[]
["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",491294.57871899998,191816.840104,265386.55584500002,106074.66982000001,25084.391982000001,13613.254533000001,12562.079224000001,1105832.3702270002]
["Floating vs. Fixed",5325747.309427999,2201210.0868499996,3521734.5877939994,979704.26815199992,130819.23847099998,61346.115096000001,68186.804999999993,12288748.410790997]
["Overnight Index Swap",5090623.8009020006,1636059.2493120003,1983133.4932499998,1103032.0807389999,170161.86356400003,182915.53148999996,197639.44518200002,10363565.464438999]
["Total",10907665.689049,4029086.1762660001,5770254.6368889995,2188811.0187109997,326065.49401699996,257874.90111899999,278388.32940600003,23758146.245456994]
[]
["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",4065,3412,6628.5,3002,918,515,590,19130.5]
["Floating vs. Fixed",85536.5,60267.5,130645,58320,8546.5,3973,5165.5,352454]
["Overnight Index Swap",42952.5,37944.5,84705,50312,7265,6390,10610,240179]
["Total",132554,101624,221978.5,111634,16729.5,10878,16365.5,611763.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.61,"Afghani"]
["ALL",86.93,"Lek"]
["AMD",383.44,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1160,"Argentine Peso"]
["AUD",1.5557000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7315,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.7317,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2938.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2890999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6886999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.364999999999995,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3833,"Canadian Dollar"]
["CDF",2859,"Congolese Franc"]
["CHF",0.82730000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",940.72,"Chilean Peso"]
["CNY",7.1940999999999997,"Yuan Renminbi"]
["COP",4124.71,"Colombian Peso"]
["COU",9.0700000000000003E-2,"Unidad de Valor Real"]
["CRC",506.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.62,"Cape Verde Escudo"]
["CZK",22.062999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6024000000000003,"Danish Krone"]
["DOP",58.85,"Dominican Peso"]
["DZD",131.9905,"Algerian Dinar"]
["EGP",49.74,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",133.33789999999999,"Ethiopian Birr"]
["EUR",0.88539999999999996,"Euro"]
["FJD",2.2345999999999999,"Fiji Dollar"]
["FKP",0.74180000000000001,"Falkland Islands Pound"]
["GBP",0.74229999999999996,"Pound Sterling"]
["GEL",2.7029999999999998,"Lari"]
["GHS",10.199999999999999,"Cedi"]
["GIP",0.74180000000000001,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8629,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8384999999999998,"Hong Kong Dollar"]
["HNL",25.91,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.20439999999999,"Gourde"]
["HUF",357.38,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.5095999999999998,"New Israeli Sheqel"]
["INR",85.385999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.62,"Iceland Krona"]
["JMD",158.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.82,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3994,"Riel"]
["KMF",435.19,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1373.6,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",511.15,"Tenge"]
["LAK",21487,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.39999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.9328,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4530000000000003,"Libyan Dinar"]
["MAD",9.2592999999999996,"Moroccan Dirham"]
["MDL",17.132000000000001,"Moldovan Leu"]
["MGA",4531.43,"Malagasy Ariary"]
["MKD",54.2,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3574,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.47,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.385000000000002,"Mexican Peso"]
["MXV",2.2866,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.22,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.9328,"Namibia Dollar"]
["NGN",1585.73,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1868,"Norwegian Krone"]
["NPR",136.58000000000001,"Nepalese Rupee"]
["NZD",1.6756,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6398999999999999,"Nuevo Sol"]
["PGK",3.9698000000000002,"Kina"]
["PHP",55.451000000000001,"Philippine Peso"]
["PKR",282.24,"Pakistan Rupee"]
["PLN",3.7494000000000001,"Zloty"]
["PYG",7984,"Guarani"]
["QAR",3.6328999999999998,"Qatari Rial"]
["RON",4.4665999999999997,"Leu"]
["RSD",103.7,"Serbian Dinar"]
["RUB",79.870500000000007,"Russian Ruble"]
["RWF",1405.32,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1234999999999999,"Solomon Islands Dollar"]
["SCR",14.3689,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.6577999999999999,"Swedish Krona"]
["SGD",1.2890999999999999,"Singapore Dollar"]
["SHP",0.74250000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.299999999999997,"Surinam Dollar"]
["SSP",4432.3392000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.935300000000002,"Lilangeni"]
["THB",32.67,"Baht"]
["TJS",9.91,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.99,"Tunisian Dinar"]
["TOP",2.3462999999999998,"Pa'anga"]
["TRY",38.99,"Turkish Lira"]
["TTD",6.7580999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.896999999999998,"New Taiwan Dollar"]
["TZS",2670,"Tanzanian Shilling"]
["UAH",41.527000000000001,"Hryvnia"]
["UGX",3638,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.55,"Peso Uruguayo"]
["UZS",12826.13,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25950,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",580.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.75,"CFA Franc BCEAO"]
["XPF",105.34,"CFP Franc"]
["YER",243.28,"Yemeni Rial"]
["ZAR",17.918800000000001,"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:","2025-05-26","to","2025-05-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",142920.46273,241651.4178059999,384571.8805359999]
["Total",142920.46273,241651.4178059999,384571.8805359999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25825,44491,70316]
["Total",25825,44491,70316]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29242.263013,10281.295919999999,66595.037758999999,108897.896227,5970.0092889999996,6603.6032330000007,152003.12902199998,4978.6460729999999,384571.88053599995]
["Total",29242.263013,10281.295919999999,66595.037758999999,108897.896227,5970.0092889999996,6603.6032330000007,152003.12902199998,4978.6460729999999,384571.88053599995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1227.5,3528.5,17082.5,22610,1558.5,2284,21065,960,70316]
["Total",1227.5,3528.5,17082.5,22610,1558.5,2284,21065,960,70316]
[]
["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",325713.55158799997,34131.630311999994,11852.144259999999,5034.2998739999985,7595.6184289999992,197.244575,47.391497999999999,384571.88053600001]
["Total",325713.55158799997,34131.630311999994,11852.144259999999,5034.2998739999985,7595.6184289999992,197.244575,47.391497999999999,384571.88053600001]
[]
["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",67110.5,2109.5,473,242,350,29,2,70316]
["Total",67110.5,2109.5,473,242,350,29,2,70316]

{"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:","2025-05-26","to","2025-05-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22827.979071999998,228453.614004,251281.59307599999]
["Floating vs. Fixed",432661.65235799999,323695.52909299993,756357.18145099992]
["Overnight Index Swap",647226.38609699998,992197.22900399973,1639423.6151009998]
["Total",1102716.017527,1544346.3721009996,2647062.3896279996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",281.5,815,1096.5]
["Floating vs. Fixed",9799.5,4602,14401.5]
["Overnight Index Swap",6882.5,4212,11094.5]
["Total",16963.5,9629,26592.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11392.572495000002,0,7540.9954120000002,0,0,12279.151292,220068.87387700006,251281.59307600008]
["Floating vs. Fixed",5831.3135219999995,204875.03135800001,8358.9954760000001,0.92398499999999995,567.72219199999995,222877.51419700001,313845.68072100001,756357.18145100004]
["Overnight Index Swap",465675.863786,0,11622.528998000002,3282.4555500000006,899197.04826600011,0,259645.71850100002,1639423.6151010001]
["Total",482899.74980300001,204875.03135800001,27522.519886000002,3283.3795350000005,899764.77045800013,235156.66548900001,793560.2730990001,2647062.3896280001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151,0,130,0,0,246,569.5,1096.5]
["Floating vs. Fixed",166,3714,372,4,28,5102,5015.5,14401.5]
["Overnight Index Swap",4518,0,87.5,67,3343.5,0,3078.5,11094.5]
["Total",4835,3714,589.5,71,3371.5,5348,8663.5,26592.5]
[]
["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",182505.66808100001,26921.908315000004,19450.598168,15480.473351000001,1957.212139,3223.2956710000003,1742.4373509999998,251281.59307600002]
["Floating vs. Fixed",359047.63358999998,150521.453507,154559.44084599998,79018.614786000006,11120.877680000001,1009.4522709999999,1079.7087710000001,756357.18145100004]
["Overnight Index Swap",1103825.4417310001,170042.51853100001,181931.53523499999,128247.90114100002,38710.800931999998,3263.4972719999996,13401.920259,1639423.6151010001]
["Total",1645378.7434020001,347485.88035300002,355941.57424899994,222746.98927800002,51788.890750999999,7496.2452139999996,16224.066381000001,2647062.3896280001]
[]
["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",213,169,192,221.5,89,60,152,1096.5]
["Floating vs. Fixed",3562,2046.5,3856,3897,732.5,115,192.5,14401.5]
["Overnight Index Swap",1715.5,1467,3185,2601,1141,193.5,791.5,11094.5]
["Total",5490.5,3682.5,7233,6719.5,1962.5,368.5,1136,26592.5]