{"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:","2025-06-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",483410.73064000002,1290526.176275,1773936.9069149999]
["Total",483410.73064000002,1290526.176275,1773936.9069149999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67309.5,235404.5,302714]
["Total",67309.5,235404.5,302714]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",177772.89768199998,46224.24824500001,283059.19615299994,440772.81664899999,33569.653509000011,31139.477552000004,729898.33354000002,31500.283585000005,1773936.9069149999]
["Total",177772.89768199998,46224.24824500001,283059.19615299994,440772.81664899999,33569.653509000011,31139.477552000004,729898.33354000002,31500.283585000005,1773936.9069149999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7991,18815,71176,85605,7332,9849,97044,4902,302714]
["Total",7991,18815,71176,85605,7332,9849,97044,4902,302714]
[]
["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",1347694.0631250001,223637.57388100002,100385.41598600002,56894.349041000001,30597.213869000003,13761.955221999997,966.3357910000002,1773936.9069150002]
["Total",1347694.0631250001,223637.57388100002,100385.41598600002,56894.349041000001,30597.213869000003,13761.955221999997,966.3357910000002,1773936.9069150002]
[]
["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",271340,16581,6741,3635,3029,1319,69,302714]
["Total",271340,16581,6741,3635,3029,1319,69,302714]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",69.66,"Afghani"]
["ALL",85.08,"Lek"]
["AMD",382.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1181,"Argentine Peso"]
["AUD",1.5378000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7023999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.7047000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2939.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2839,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5359999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.47,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3672,"Canadian Dollar"]
["CDF",2861,"Congolese Franc"]
["CHF",0.82020000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933.75,"Chilean Peso"]
["CNY",7.1928000000000001,"Yuan Renminbi"]
["COP",4176.6000000000004,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",501.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.98,"Cape Verde Escudo"]
["CZK",21.542999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4935,"Danish Krone"]
["DOP",58.9,"Dominican Peso"]
["DZD",130.4821,"Algerian Dinar"]
["EGP",49.46,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",134.6183,"Ethiopian Birr"]
["EUR",0.87050000000000005,"Euro"]
["FJD",2.2198000000000002,"Fiji Dollar"]
["FKP",0.74209999999999998,"Falkland Islands Pound"]
["GBP",0.73809999999999998,"Pound Sterling"]
["GEL",2.6989999999999998,"Lari"]
["GHS",10.25,"Cedi"]
["GIP",0.74209999999999998,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8630,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",25.999500000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.75,"Gourde"]
["HUF",347.93,"Forint"]
["IDR",16250,"Rupiah"]
["ILS",3.5274000000000001,"New Israeli Sheqel"]
["INR",85.44,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.87,"Iceland Krona"]
["JMD",159.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.54,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4001,"Riel"]
["KMF",428.96,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1369.79,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",510.45,"Tenge"]
["LAK",21469,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.89999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.729299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.45,"Libyan Dinar"]
["MAD",9.1289999999999996,"Moroccan Dirham"]
["MDL",17.14,"Moldovan Leu"]
["MGA",4474.42,"Malagasy Ariary"]
["MKD",53.38,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3575,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.905899999999999,"Mexican Peso"]
["MXV",2.2277999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.729299999999999,"Namibia Dollar"]
["NGN",1540.43,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.042899999999999,"Norwegian Krone"]
["NPR",136.82,"Nepalese Rupee"]
["NZD",1.6584000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6219999999999999,"Nuevo Sol"]
["PGK",3.9714,"Kina"]
["PHP",55.78,"Philippine Peso"]
["PKR",282,"Pakistan Rupee"]
["PLN",3.6993999999999998,"Zloty"]
["PYG",7957,"Guarani"]
["QAR",3.633,"Qatari Rial"]
["RON",4.3704000000000001,"Leu"]
["RSD",101.89,"Serbian Dinar"]
["RUB",79.495500000000007,"Russian Ruble"]
["RWF",1410.94,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.1234999999999999,"Solomon Islands Dollar"]
["SCR",14.4636,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",9.5509000000000004,"Swedish Krona"]
["SGD",1.2839,"Singapore Dollar"]
["SHP",0.73829999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37,"Surinam Dollar"]
["SSP",4461.8279000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.729299999999999,"Lilangeni"]
["THB",32.58,"Baht"]
["TJS",9.9499999999999993,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9315000000000002,"Tunisian Dinar"]
["TOP",2.3079000000000001,"Pa'anga"]
["TRY",39.147300000000001,"Turkish Lira"]
["TTD",6.7426000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.863,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",41.459000000000003,"Hryvnia"]
["UGX",3581,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.3,"Peso Uruguayo"]
["UZS",12641.56,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26010,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6596000000000002,"Tala"]
["XAF",570.99,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",571.25,"CFA Franc BCEAO"]
["XPF",103.57,"CFP Franc"]
["YER",243,"Yemeni Rial"]
["ZAR",17.725200000000001,"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:","2025-06-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",739773.91436100018,298546.62134799996,1038320.5357090002]
["Floating vs. Fixed",9685338.6355020031,2837514.3911420004,12522853.026644003]
["Overnight Index Swap",6910260.7748339986,3814066.8394859987,10724327.614319997]
["Total",17335373.324697003,6950127.8519759998,24285501.176673003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14157.5,4937.5,19095]
["Floating vs. Fixed",270345.5,87022.5,357368]
["Overnight Index Swap",196855.5,46796,243651.5]
["Total",481358.5,138756,620114.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151365.55512799998,0,22784.442895,31.890851999999999,45684.735130999994,197673.96900900002,620779.94269399974,1038320.5357089997]
["Floating vs. Fixed",600311.16575699998,5212303.1776980003,479704.06428399996,9435.0268350000006,64349.250465000012,2393560.2460060003,3763190.0955989994,12522853.026643999]
["Overnight Index Swap",4956127.2283420004,5834.3065289999995,239066.72848299996,132375.04174500002,3509544.4501569998,2094.7612480000003,1879285.097816,10724327.614320001]
["Total",5707803.9492270006,5218137.4842270007,741555.2356619999,141841.95943200003,3619578.435753,2593328.9762630002,6263255.1361089991,24285501.176672999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4193.5,0,163,7,1021,6347.5,7363,19095]
["Floating vs. Fixed",17701.5,109235.5,21316.5,278,2771,78230.5,127835,357368]
["Overnight Index Swap",135243,183,3251,1996,34998.5,70,67910,243651.5]
["Total",157138,109418.5,24730.5,2281,38790.5,84648,203108,620114.5]
[]
["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",421326.29553300003,189071.33284899994,269766.45541499997,106278.965811,25508.895840000001,13714.406031999997,12654.184228999999,1038320.5357089998]
["Floating vs. Fixed",5386481.2840840006,2234697.3382230001,3609850.4218590003,1028600.5165710002,132895.70058800001,60984.730387000003,69343.034931999995,12522853.026644003]
["Overnight Index Swap",5404689.9655299997,1620319.2587970002,2018567.8011320001,1123825.8854780002,173356.13450400002,183688.43781500001,199880.13106399999,10724327.614319999]
["Total",11212497.545147002,4044087.9298690003,5898184.6784060001,2258705.3678600006,331760.73093200003,258387.574234,281877.35022499994,24285501.176673003]
[]
["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",4058,3431,6636,2965,914,509,582,19095]
["Floating vs. Fixed",86506,60717.5,132737,59692.5,8570.5,3933,5211.5,357368]
["Overnight Index Swap",44191.5,38142,85578.5,51258.5,7387,6413,10681,243651.5]
["Total",134755.5,102290.5,224951.5,113916,16871.5,10855,16474.5,620114.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",69.66,"Afghani"]
["ALL",85.08,"Lek"]
["AMD",382.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1181,"Argentine Peso"]
["AUD",1.5378000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7023999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.7047000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2939.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2839,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5359999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.47,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3672,"Canadian Dollar"]
["CDF",2861,"Congolese Franc"]
["CHF",0.82020000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933.75,"Chilean Peso"]
["CNY",7.1928000000000001,"Yuan Renminbi"]
["COP",4176.6000000000004,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",501.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.98,"Cape Verde Escudo"]
["CZK",21.542999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4935,"Danish Krone"]
["DOP",58.9,"Dominican Peso"]
["DZD",130.4821,"Algerian Dinar"]
["EGP",49.46,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",134.6183,"Ethiopian Birr"]
["EUR",0.87050000000000005,"Euro"]
["FJD",2.2198000000000002,"Fiji Dollar"]
["FKP",0.74209999999999998,"Falkland Islands Pound"]
["GBP",0.73809999999999998,"Pound Sterling"]
["GEL",2.6989999999999998,"Lari"]
["GHS",10.25,"Cedi"]
["GIP",0.74209999999999998,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8630,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",25.999500000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.75,"Gourde"]
["HUF",347.93,"Forint"]
["IDR",16250,"Rupiah"]
["ILS",3.5274000000000001,"New Israeli Sheqel"]
["INR",85.44,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.87,"Iceland Krona"]
["JMD",159.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.54,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4001,"Riel"]
["KMF",428.96,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1369.79,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",510.45,"Tenge"]
["LAK",21469,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.89999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.729299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.45,"Libyan Dinar"]
["MAD",9.1289999999999996,"Moroccan Dirham"]
["MDL",17.14,"Moldovan Leu"]
["MGA",4474.42,"Malagasy Ariary"]
["MKD",53.38,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3575,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.905899999999999,"Mexican Peso"]
["MXV",2.2277999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.729299999999999,"Namibia Dollar"]
["NGN",1540.43,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.042899999999999,"Norwegian Krone"]
["NPR",136.82,"Nepalese Rupee"]
["NZD",1.6584000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6219999999999999,"Nuevo Sol"]
["PGK",3.9714,"Kina"]
["PHP",55.78,"Philippine Peso"]
["PKR",282,"Pakistan Rupee"]
["PLN",3.6993999999999998,"Zloty"]
["PYG",7957,"Guarani"]
["QAR",3.633,"Qatari Rial"]
["RON",4.3704000000000001,"Leu"]
["RSD",101.89,"Serbian Dinar"]
["RUB",79.495500000000007,"Russian Ruble"]
["RWF",1410.94,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.1234999999999999,"Solomon Islands Dollar"]
["SCR",14.4636,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",9.5509000000000004,"Swedish Krona"]
["SGD",1.2839,"Singapore Dollar"]
["SHP",0.73829999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37,"Surinam Dollar"]
["SSP",4461.8279000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.729299999999999,"Lilangeni"]
["THB",32.58,"Baht"]
["TJS",9.9499999999999993,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9315000000000002,"Tunisian Dinar"]
["TOP",2.3079000000000001,"Pa'anga"]
["TRY",39.147300000000001,"Turkish Lira"]
["TTD",6.7426000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.863,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",41.459000000000003,"Hryvnia"]
["UGX",3581,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.3,"Peso Uruguayo"]
["UZS",12641.56,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26010,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6596000000000002,"Tala"]
["XAF",570.99,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",571.25,"CFA Franc BCEAO"]
["XPF",103.57,"CFP Franc"]
["YER",243,"Yemeni Rial"]
["ZAR",17.725200000000001,"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:","2025-06-09","to","2025-06-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",153037.17722099999,262829.62408500008,415866.8013060001]
["Total",153037.17722099999,262829.62408500008,415866.8013060001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22840.5,44000,66840.5]
["Total",22840.5,44000,66840.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16835.758824,12053.854341,63370.114957000005,140191.68821299999,9455.2795069999993,8312.1931100000002,159963.44867700001,5684.4636769999997,415866.80130599998]
["Total",16835.758824,12053.854341,63370.114957000005,140191.68821299999,9455.2795069999993,8312.1931100000002,159963.44867700001,5684.4636769999997,415866.80130599998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",862,4012,12112.5,22048.5,1818,1641.5,23323,1023,66840.5]
["Total",862,4012,12112.5,22048.5,1818,1641.5,23323,1023,66840.5]
[]
["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",336231.97568600008,57774.292313999998,10152.419380000001,3534.1871839999994,7572.4478430000017,526.47889900000007,75,415866.80130600004]
["Total",336231.97568600008,57774.292313999998,10152.419380000001,3534.1871839999994,7572.4478430000017,526.47889900000007,75,415866.80130600004]
[]
["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",61636,4130,484.5,221.5,317.5,48,3,66840.5]
["Total",61636,4130,484.5,221.5,317.5,48,3,66840.5]

{"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:","2025-06-09","to","2025-06-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",50681.83062500001,197653.11181600005,248334.94244100005]
["Floating vs. Fixed",584667.80301599985,378909.75218099996,963577.55519699981]
["Overnight Index Swap",1096089.0206420003,544835.77708500007,1640924.7977270004]
["Total",1731438.6542830002,1121398.641082,2852837.2953650001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",324.5,855.5,1180]
["Floating vs. Fixed",11066.5,5542.5,16609]
["Overnight Index Swap",10421,3726.5,14147.5]
["Total",21812,10124.5,31936.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",15159.860921000003,0,6968.5696479999997,0,0,19027.304756000001,207179.20711600001,248334.94244100002]
["Floating vs. Fixed",19729.198271999998,329205.99965399998,7276.6535780000004,2.1032030000000002,4322.2151579999991,201554.95879,401486.42654200003,963577.55519700004]
["Overnight Index Swap",610972.19960399996,0,10695.367517999999,2773.0011589999999,634446.66419500008,0,382037.56525099999,1640924.797727]
["Total",645861.25879699993,329205.99965399998,24940.590744000001,2775.104362,638768.87935300008,220582.263546,990703.19890900003,2852837.2953650001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",135,0,80,0,0,320,645,1180]
["Floating vs. Fixed",210,5010,362,3,91,3919,7014,16609]
["Overnight Index Swap",4681.5,0,113,88.5,3340.5,0,5924,14147.5]
["Total",5026.5,5010,555,91.5,3431.5,4239,13583,31936.5]
[]
["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",178112.11911399997,30775.885737999997,18893.217066999998,14159.545440999998,2165.3554429999999,3001.083803,1227.735835,248334.94244099996]
["Floating vs. Fixed",415998.80068499997,154763.86163500001,243530.26196599996,129400.974202,15437.372509999999,1953.194782,2493.0894170000001,963577.55519699992]
["Overnight Index Swap",1023474.436006,167421.10321000003,237629.88871900001,158081.22418100003,31924.370517999996,5902.1673169999985,16491.607776000001,1640924.7977270002]
["Total",1617585.3558049998,352960.85058300005,500053.36775199999,301641.743824,49527.09847099999,10856.445901999999,20212.433027999999,2852837.2953650001]
[]
["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",292,154.5,220,234,96.5,47,136,1180]
["Floating vs. Fixed",3459,2033,5061.5,4750,893.5,191.5,220.5,16609]
["Overnight Index Swap",2176,2061.5,3940,3886,1091.5,259.5,733,14147.5]
["Total",5927,4249,9221.5,8870,2081.5,498,1089.5,31936.5]