{"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:","2025-06-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",471144.78656100004,1258807.4598239998,1729952.2463849997]
["Total",471144.78656100004,1258807.4598239998,1729952.2463849997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",71983,238852,310835]
["Total",71983,238852,310835]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",178899.27952099999,45531.70938600001,269404.93755999999,418033.853604,31783.498873000011,29217.372459999995,727437.33955499995,29644.255426000003,1729952.2463849999]
["Total",178899.27952099999,45531.70938600001,269404.93755999999,418033.853604,31783.498873000011,29217.372459999995,727437.33955499995,29644.255426000003,1729952.2463849999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8142,18279,72648,90203,6757,9822,100525,4459,310835]
["Total",8142,18279,72648,90203,6757,9822,100525,4459,310835]
[]
["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",1336644.1630969997,197348.17876599997,97372.379327000031,56299.618756000011,27705.765749000002,13614.566857999998,967.57383200000015,1729952.2463849997]
["Total",1336644.1630969997,197348.17876599997,97372.379327000031,56299.618756000011,27705.765749000002,13614.566857999998,967.57383200000015,1729952.2463849997]
[]
["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",282680,13694,6565,3619,2912,1296,69,310835]
["Total",282680,13694,6565,3619,2912,1296,69,310835]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",69.3,"Afghani"]
["ALL",85.84,"Lek"]
["AMD",382.94,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1185,"Argentine Peso"]
["AUD",1.5396000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7125999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.7129000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2939,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2855000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6361999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.872,"Ngultrum"]
["BWP",13.4048,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3674999999999999,"Canadian Dollar"]
["CDF",2859,"Congolese Franc"]
["CHF",0.81810000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",937.3,"Chilean Peso"]
["CNY",7.1844000000000001,"Yuan Renminbi"]
["COP",4108.5,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",506.06,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.55,"Cape Verde Escudo"]
["CZK",21.710999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5311000000000003,"Danish Krone"]
["DOP",58.8,"Dominican Peso"]
["DZD",131.34790000000001,"Algerian Dinar"]
["EGP",49.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",133.87200000000001,"Ethiopian Birr"]
["EUR",0.87580000000000002,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.73719999999999997,"Falkland Islands Pound"]
["GBP",0.73760000000000003,"Pound Sterling"]
["GEL",2.702,"Lari"]
["GHS",10.199999999999999,"Cedi"]
["GIP",0.73719999999999997,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8635,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",208.59,"Guyana Dollar"]
["HKD",7.8460000000000001,"Hong Kong Dollar"]
["HNL",25.955100000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.32839999999999,"Gourde"]
["HUF",353.05,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.4777,"New Israeli Sheqel"]
["INR",85.846999999999994,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.51,"Iceland Krona"]
["JMD",158.44999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.76,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3996.9989999999998,"Riel"]
["KMF",431.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1361.04,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",510,"Tenge"]
["LAK",21461.5,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.25,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.805299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4336000000000002,"Libyan Dinar"]
["MAD",9.1647999999999996,"Moroccan Dirham"]
["MDL",17.165700000000001,"Moldovan Leu"]
["MGA",4501.8599999999997,"Malagasy Ariary"]
["MKD",53.59,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3571,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.190899999999999,"Mexican Peso"]
["MXV",2.2633999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2439999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.8215,"Namibia Dollar"]
["NGN",1575.52,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.092000000000001,"Norwegian Krone"]
["NPR",137.44,"Nepalese Rupee"]
["NZD",1.6589,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6139999999999999,"Nuevo Sol"]
["PGK",3.9746000000000001,"Kina"]
["PHP",55.712000000000003,"Philippine Peso"]
["PKR",281.92,"Pakistan Rupee"]
["PLN",3.7423999999999999,"Zloty"]
["PYG",7976,"Guarani"]
["QAR",3.6326000000000001,"Qatari Rial"]
["RON",4.4229000000000003,"Leu"]
["RSD",102.62,"Serbian Dinar"]
["RUB",79.245500000000007,"Russian Ruble"]
["RWF",1440,"Rwanda Franc"]
["SAR",3.7496999999999998,"Saudi Riyal"]
["SBD",8.1234999999999999,"Solomon Islands Dollar"]
["SCR",14.216900000000001,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.5670000000000002,"Swedish Krona"]
["SGD",1.2855000000000001,"Singapore Dollar"]
["SHP",0.7379,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4445.9467000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.824000000000002,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",9.85,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9398,"Tunisian Dinar"]
["TOP",2.3408000000000002,"Pa'anga"]
["TRY",39.169699999999999,"Turkish Lira"]
["TTD",6.7080000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.942,"New Taiwan Dollar"]
["TZS",2640,"Tanzanian Shilling"]
["UAH",41.533999999999999,"Hryvnia"]
["UGX",3635,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.49,"Peso Uruguayo"]
["UZS",12820.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26071,"Dong"]
["VUV",118.4,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",574.49,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",572.54999999999995,"CFA Franc BCEAO"]
["XPF",104.18,"CFP Franc"]
["YER",243,"Yemeni Rial"]
["ZAR",17.835000000000001,"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:","2025-06-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",782279.05847800011,327310.60360499995,1109589.6620829999]
["Floating vs. Fixed",9596534.4627950005,2807849.0881959992,12404383.550990999]
["Overnight Index Swap",6819327.0159470001,3817552.2174619995,10636879.233408999]
["Total",17198140.537220001,6952711.909262998,24150852.446482997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14123.5,4976.5,19100]
["Floating vs. Fixed",269084,86462.5,355546.5]
["Overnight Index Swap",195789,46156.5,241945.5]
["Total",478996.5,137595.5,616592]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146020.21188299998,0,23027.106811000005,56.315941999999993,47833.017759999995,188885.76884099992,703767.24084599991,1109589.6620829999]
["Floating vs. Fixed",592806.05638700014,5121743.5139649995,482125.1044929999,9439.939429,62934.912156000006,2352899.8074670001,3782434.2170939995,12404383.550990999]
["Overnight Index Swap",4977087.4512369987,5841.1279990000003,237517.87686999998,132167.49335899999,3319931.6531819999,2095.6156009999995,1962238.0151609993,10636879.233408999]
["Total",5715913.7195069985,5127584.6419639997,742670.08817399992,141663.74872999999,3430699.5830979999,2543881.1919089998,6448439.4731009984,24150852.446482997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4184.5,0,187,8,1037,6235.5,7448,19100]
["Floating vs. Fixed",17711.5,107908.5,21668.5,276,2832,77412,127738,355546.5]
["Overnight Index Swap",134173,183,3212,1974,34340.5,70,67993,241945.5]
["Total",156069,108091.5,25067.5,2258,38209.5,83717.5,203179,616592]
[]
["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",486405.60170799994,193637.68584099997,271247.42013300001,106439.31900599999,25473.464159000003,13725.317125,12660.854110999999,1109589.6620829999]
["Floating vs. Fixed",5329124.2474969998,2226871.2374899997,3574654.9902790003,1008116.8804439998,133370.07869499997,62585.037035999994,69661.079549999995,12404383.550990999]
["Overnight Index Swap",5330770.5953519996,1623769.712942,2011545.2605120004,1117738.888275,172893.21300499997,183406.47157499997,196755.09174800001,10636879.233408999]
["Total",11146300.444557,4044278.6362729999,5857447.6709240004,2232295.0877249995,331736.75585899991,259716.82573599997,279077.02540899999,24150852.446482997]
[]
["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",4039,3406,6653,2975,922,514,591,19100]
["Floating vs. Fixed",85695,60474.5,131939.5,59434,8715.5,4018,5270,355546.5]
["Overnight Index Swap",43396.5,37932.5,85405,50923.5,7290,6415,10583,241945.5]
["Total",133130.5,101813,223997.5,113332.5,16927.5,10947,16444,616592]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",69.3,"Afghani"]
["ALL",85.84,"Lek"]
["AMD",382.94,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1185,"Argentine Peso"]
["AUD",1.5396000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7125999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.7129000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2939,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2855000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6361999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.872,"Ngultrum"]
["BWP",13.4048,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3674999999999999,"Canadian Dollar"]
["CDF",2859,"Congolese Franc"]
["CHF",0.81810000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",937.3,"Chilean Peso"]
["CNY",7.1844000000000001,"Yuan Renminbi"]
["COP",4108.5,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",506.06,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.55,"Cape Verde Escudo"]
["CZK",21.710999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5311000000000003,"Danish Krone"]
["DOP",58.8,"Dominican Peso"]
["DZD",131.34790000000001,"Algerian Dinar"]
["EGP",49.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",133.87200000000001,"Ethiopian Birr"]
["EUR",0.87580000000000002,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.73719999999999997,"Falkland Islands Pound"]
["GBP",0.73760000000000003,"Pound Sterling"]
["GEL",2.702,"Lari"]
["GHS",10.199999999999999,"Cedi"]
["GIP",0.73719999999999997,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8635,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",208.59,"Guyana Dollar"]
["HKD",7.8460000000000001,"Hong Kong Dollar"]
["HNL",25.955100000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.32839999999999,"Gourde"]
["HUF",353.05,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.4777,"New Israeli Sheqel"]
["INR",85.846999999999994,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.51,"Iceland Krona"]
["JMD",158.44999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.76,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3996.9989999999998,"Riel"]
["KMF",431.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1361.04,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",510,"Tenge"]
["LAK",21461.5,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.25,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.805299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4336000000000002,"Libyan Dinar"]
["MAD",9.1647999999999996,"Moroccan Dirham"]
["MDL",17.165700000000001,"Moldovan Leu"]
["MGA",4501.8599999999997,"Malagasy Ariary"]
["MKD",53.59,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3571,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.190899999999999,"Mexican Peso"]
["MXV",2.2633999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2439999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.8215,"Namibia Dollar"]
["NGN",1575.52,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.092000000000001,"Norwegian Krone"]
["NPR",137.44,"Nepalese Rupee"]
["NZD",1.6589,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6139999999999999,"Nuevo Sol"]
["PGK",3.9746000000000001,"Kina"]
["PHP",55.712000000000003,"Philippine Peso"]
["PKR",281.92,"Pakistan Rupee"]
["PLN",3.7423999999999999,"Zloty"]
["PYG",7976,"Guarani"]
["QAR",3.6326000000000001,"Qatari Rial"]
["RON",4.4229000000000003,"Leu"]
["RSD",102.62,"Serbian Dinar"]
["RUB",79.245500000000007,"Russian Ruble"]
["RWF",1440,"Rwanda Franc"]
["SAR",3.7496999999999998,"Saudi Riyal"]
["SBD",8.1234999999999999,"Solomon Islands Dollar"]
["SCR",14.216900000000001,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.5670000000000002,"Swedish Krona"]
["SGD",1.2855000000000001,"Singapore Dollar"]
["SHP",0.7379,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.4,"Surinam Dollar"]
["SSP",4445.9467000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.824000000000002,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",9.85,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9398,"Tunisian Dinar"]
["TOP",2.3408000000000002,"Pa'anga"]
["TRY",39.169699999999999,"Turkish Lira"]
["TTD",6.7080000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.942,"New Taiwan Dollar"]
["TZS",2640,"Tanzanian Shilling"]
["UAH",41.533999999999999,"Hryvnia"]
["UGX",3635,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.49,"Peso Uruguayo"]
["UZS",12820.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26071,"Dong"]
["VUV",118.4,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",574.49,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",572.54999999999995,"CFA Franc BCEAO"]
["XPF",104.18,"CFP Franc"]
["YER",243,"Yemeni Rial"]
["ZAR",17.835000000000001,"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:","2025-06-02","to","2025-06-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",117790.40589500003,211288.38947500012,329078.79537000018]
["Total",117790.40589500003,211288.38947500012,329078.79537000018]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20373,42300.5,62673.5]
["Total",20373,42300.5,62673.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17913.622553000001,13134.516625,55652.05773,75647.187393,7786.6453350000011,7842.9111879999991,137816.65324299998,13285.201302999996,329078.79536999995]
["Total",17913.622553000001,13134.516625,55652.05773,75647.187393,7786.6453350000011,7842.9111879999991,137816.65324299998,13285.201302999996,329078.79536999995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",958.5,3617.5,16289,18047,1693,1725,18555.5,1788,62673.5]
["Total",958.5,3617.5,16289,18047,1693,1725,18555.5,1788,62673.5]
[]
["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",278670.87777600001,37254.763248000003,7548.7643279999984,2278.9661569999998,3000.3187539999994,325.10510699999998,0,329078.79537000001]
["Total",278670.87777600001,37254.763248000003,7548.7643279999984,2278.9661569999998,3000.3187539999994,325.10510699999998,0,329078.79537000001]
[]
["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",58064,3834.5,395,127,219,34,0,62673.5]
["Total",58064,3834.5,395,127,219,34,0,62673.5]

{"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:","2025-06-02","to","2025-06-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",44524.637959,208050.41732299997,252575.05528199999]
["Floating vs. Fixed",396317.64580699994,325660.21599399997,721977.86180099985]
["Overnight Index Swap",826905.86644400004,636453.49039599998,1463359.35684]
["Total",1267748.1502100001,1170164.123713,2437912.2739229999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",175.5,821.5,997]
["Floating vs. Fixed",9606.5,5068,14674.5]
["Overnight Index Swap",8891,3201,12092]
["Total",18673,9090.5,27763.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7528.4021210000001,0,6762.1265020000001,0,0,4873.3989129999991,233411.12774599995,252575.05528199996]
["Floating vs. Fixed",5424.533872,182062.30528900001,18319.925195999997,0.21184700000000001,138.517897,193959.00029199998,322073.36740799999,721977.86180100008]
["Overnight Index Swap",532256.72906600009,0,16628.000451999997,4204.2460279999996,401239.26517400006,0,509031.11612000002,1463359.35684]
["Total",545209.66505900014,182062.30528900001,41710.052149999989,4204.4578749999991,401377.78307100007,198832.39920499999,1064515.6112739998,2437912.2739230003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",134,0,84,0,0,151,628,997]
["Floating vs. Fixed",200.5,3720.5,939.5,1,13,4094,5706,14674.5]
["Overnight Index Swap",4344.5,0,102.5,77,2225,0,5343,12092]
["Total",4679,3720.5,1126,78,2238,4245,11677,27763.5]
[]
["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",184107.514173,24383.774567,24040.011117000002,13652.157843999999,1952.5886949999999,3123.0989989999998,1315.9098869999998,252575.05528200002]
["Floating vs. Fixed",280747.116416,159770.94988500001,167954.76223500003,95351.440204000013,14011.031428,1682.0398240000002,2460.5218089999998,721977.86180100008]
["Overnight Index Swap",906668.34648100019,182706.23345500001,194396.189529,135163.942924,32750.585653999999,1402.3997259999999,10271.659071,1463359.3568400005]
["Total",1371522.9770700003,366860.95790699997,386390.96288100001,244167.54097200002,48714.205776999996,6207.5385489999999,14048.090767,2437912.2739230003]
[]
["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",170.5,94.5,253.5,209.5,89,49,131,997]
["Floating vs. Fixed",2683,1848.5,4221,4536,919.5,164,302.5,14674.5]
["Overnight Index Swap",1796,1595,3775.5,3305.5,980,117.5,522.5,12092]
["Total",4649.5,3538,8250,8051,1988.5,330.5,956,27763.5]