{"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:","2025-06-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",438802.72854400007,1152149.8830759986,1590952.6116199987]
["Total",438802.72854400007,1152149.8830759986,1590952.6116199987]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66169.5,194869.5,261039]
["Total",66169.5,194869.5,261039]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176949.715944,38582.072933000003,244710.97419399995,367173.30516100005,22182.896369999995,29122.678354999996,682010.97628799989,30219.992375000013,1590952.6116199996]
["Total",176949.715944,38582.072933000003,244710.97419399995,367173.30516100005,22182.896369999995,29122.678354999996,682010.97628799989,30219.992375000013,1590952.6116199996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7626,16517,58811,75060,4460,8526,84921,5118,261039]
["Total",7626,16517,58811,75060,4460,8526,84921,5118,261039]
[]
["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",1224725.4832039999,175473.98809,89356.245932000005,58678.238867999986,28192.956804000001,13693.031176,832.66754600000013,1590952.6116199999]
["Total",1224725.4832039999,175473.98809,89356.245932000005,58678.238867999986,28192.956804000001,13693.031176,832.66754600000013,1590952.6116199999]
[]
["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",236879,9904,6252,3612,3009,1316,67,261039]
["Total",236879,9904,6252,3612,3009,1316,67,261039]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",70.849999999999994,"Afghani"]
["ALL",85.11,"Lek"]
["AMD",383.44,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1142,"Argentine Peso"]
["AUD",1.5363,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7032,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.7007000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2940.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2849999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4908999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.459000000000003,"Ngultrum"]
["BWP",13.386900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3694999999999999,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.81879999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.84,"Chilean Peso"]
["CNY",7.1887999999999996,"Yuan Renminbi"]
["COP",4067.5,"Colombian Peso"]
["COU",9.1300000000000006E-2,"Unidad de Valor Real"]
["CRC",502.34,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.02,"Cape Verde Escudo"]
["CZK",21.594000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4964000000000004,"Danish Krone"]
["DOP",59.09,"Dominican Peso"]
["DZD",129.97579999999999,"Algerian Dinar"]
["EGP",50.47,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.32490000000001,"Ethiopian Birr"]
["EUR",0.87090000000000001,"Euro"]
["FJD",2.2216999999999998,"Fiji Dollar"]
["FKP",0.74239999999999995,"Falkland Islands Pound"]
["GBP",0.74480000000000002,"Pound Sterling"]
["GEL",2.6960000000000002,"Lari"]
["GHS",10.25,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",72.55,"Dalasi"]
["GNF",8628,"Guinea Franc"]
["GTQ",7.6760000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",26.0213,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.80000000000001,"Gourde"]
["HUF",350.75,"Forint"]
["IDR",16295,"Rupiah"]
["ILS",3.4773999999999998,"New Israeli Sheqel"]
["INR",86.42,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.75,"Iceland Krona"]
["JMD",158.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",145.1,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",428,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1375.7,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",519.14,"Tenge"]
["LAK",21462,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.39999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.0124,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4242999999999997,"Libyan Dinar"]
["MAD",9.1524999999999999,"Moroccan Dirham"]
["MDL",17,"Moldovan Leu"]
["MGA",4489.05,"Malagasy Ariary"]
["MKD",53.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3579,"Tugrik"]
["MOP",8.0749999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.995999999999999,"Mexican Peso"]
["MXV",2.2368000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2480000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.0124,"Namibia Dollar"]
["NGN",1543.71,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9673999999999996,"Norwegian Krone"]
["NPR",138.36000000000001,"Nepalese Rupee"]
["NZD",1.6580999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5939999999999999,"Nuevo Sol"]
["PGK",3.9824999999999999,"Kina"]
["PHP",57.04,"Philippine Peso"]
["PKR",283.3,"Pakistan Rupee"]
["PLN",3.7208999999999999,"Zloty"]
["PYG",7956,"Guarani"]
["QAR",3.6339000000000001,"Qatari Rial"]
["RON",4.3789999999999996,"Leu"]
["RSD",102.04,"Serbian Dinar"]
["RUB",78.495500000000007,"Russian Ruble"]
["RWF",1418.5,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",14.1754,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.6427999999999994,"Swedish Krona"]
["SGD",1.2849999999999999,"Singapore Dollar"]
["SHP",0.74519999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.170999999999999,"Surinam Dollar"]
["SSP",4463.5549000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.9665,"Lilangeni"]
["THB",32.65,"Baht"]
["TJS",9.76,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9344999999999999,"Tunisian Dinar"]
["TOP",2.3386,"Pa'anga"]
["TRY",39.392099999999999,"Turkish Lira"]
["TTD",6.7656000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.545000000000002,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",41.7072,"Hryvnia"]
["UGX",3596,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.9,"Peso Uruguayo"]
["UZS",12613.63,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26092,"Dong"]
["VUV",118.1,"Vatu"]
["WST",2.5907,"Tala"]
["XAF",571.24,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565.75,"CFA Franc BCEAO"]
["XPF",103.61,"CFP Franc"]
["YER",242.42,"Yemeni Rial"]
["ZAR",17.976299999999998,"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:","2025-06-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",759604.38467300031,285822.78688700002,1045427.1715600004]
["Floating vs. Fixed",9459206.9162249975,2799522.7564060003,12258729.672630997]
["Overnight Index Swap",7397205.9638359975,3573673.7135589994,10970879.677394997]
["Total",17616017.264733993,6659019.2568519991,24275036.521585993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14225.5,4934.5,19160]
["Floating vs. Fixed",266893,86417.5,353310.5]
["Overnight Index Swap",191552.5,47372.5,238925]
["Total",472671,138724.5,611395.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",169791.24699199997,0,23522.410855000002,31.603971999999999,43305.042290000012,203489.44941600002,605287.41803499986,1045427.1715599999]
["Floating vs. Fixed",616015.00413599994,5137174.4967740001,479234.51449900004,9224.5460770000009,59994.102966999999,2406489.4835079997,3550597.5246700002,12258729.672630999]
["Overnight Index Swap",5490774.494128,5837.5528599999998,245960.79561999999,129739.56504100001,3260291.6342469994,2094.4737439999999,1836181.1617550007,10970879.677395001]
["Total",6276580.7452560002,5143012.0496340003,748717.72097400005,138995.71509000001,3363590.7795039993,2612073.4066679995,5992066.104460001,24275036.521586001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4178.5,0,184,7,996,6439.5,7355,19160]
["Floating vs. Fixed",17693,107709,21404.5,274,2779,78601.5,124849.5,353310.5]
["Overnight Index Swap",136238.5,183,3286,1983,36341.5,69,60824,238925]
["Total",158110,107892,24874.5,2264,40116.5,85110,193028.5,611395.5]
[]
["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",426645.42631699989,192619.09047099997,269076.56968499999,105481.84617700001,25288.851382000004,13680.782194000003,12634.605333999998,1045427.1715599998]
["Floating vs. Fixed",5436764.0086919973,2214155.3690419998,3468534.2415700001,894028.64228300005,116613.48859600004,59564.491811000007,69069.430636999998,12258729.672630997]
["Overnight Index Swap",5504979.9248319995,1689714.9160630004,2042457.8087819999,1161779.4641640002,168175.61479500003,190546.979617,213224.96914200002,10970879.677394997]
["Total",11368389.359840997,4096489.3755760002,5780068.6200369997,2161289.9526240001,310077.95477300009,263792.25362199999,294929.00511299999,24275036.521585993]
[]
["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",4122,3491,6589,2951,910,509,588,19160]
["Floating vs. Fixed",87423,61992.5,132015.5,55140.5,7663.5,3891,5184.5,353310.5]
["Overnight Index Swap",43412,36414,83169.5,51366.5,7011,6696,10856,238925]
["Total",134957,101897.5,221774,109458,15584.5,11096,16628.5,611395.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",70.849999999999994,"Afghani"]
["ALL",85.11,"Lek"]
["AMD",383.44,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1142,"Argentine Peso"]
["AUD",1.5363,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7032,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.7007000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2940.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2849999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4908999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.459000000000003,"Ngultrum"]
["BWP",13.386900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3694999999999999,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.81879999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.84,"Chilean Peso"]
["CNY",7.1887999999999996,"Yuan Renminbi"]
["COP",4067.5,"Colombian Peso"]
["COU",9.1300000000000006E-2,"Unidad de Valor Real"]
["CRC",502.34,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.02,"Cape Verde Escudo"]
["CZK",21.594000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4964000000000004,"Danish Krone"]
["DOP",59.09,"Dominican Peso"]
["DZD",129.97579999999999,"Algerian Dinar"]
["EGP",50.47,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.32490000000001,"Ethiopian Birr"]
["EUR",0.87090000000000001,"Euro"]
["FJD",2.2216999999999998,"Fiji Dollar"]
["FKP",0.74239999999999995,"Falkland Islands Pound"]
["GBP",0.74480000000000002,"Pound Sterling"]
["GEL",2.6960000000000002,"Lari"]
["GHS",10.25,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",72.55,"Dalasi"]
["GNF",8628,"Guinea Franc"]
["GTQ",7.6760000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",26.0213,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.80000000000001,"Gourde"]
["HUF",350.75,"Forint"]
["IDR",16295,"Rupiah"]
["ILS",3.4773999999999998,"New Israeli Sheqel"]
["INR",86.42,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.75,"Iceland Krona"]
["JMD",158.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",145.1,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",428,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1375.7,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",519.14,"Tenge"]
["LAK",21462,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.39999999999998,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.0124,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4242999999999997,"Libyan Dinar"]
["MAD",9.1524999999999999,"Moroccan Dirham"]
["MDL",17,"Moldovan Leu"]
["MGA",4489.05,"Malagasy Ariary"]
["MKD",53.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3579,"Tugrik"]
["MOP",8.0749999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.995999999999999,"Mexican Peso"]
["MXV",2.2368000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2480000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.0124,"Namibia Dollar"]
["NGN",1543.71,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9673999999999996,"Norwegian Krone"]
["NPR",138.36000000000001,"Nepalese Rupee"]
["NZD",1.6580999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5939999999999999,"Nuevo Sol"]
["PGK",3.9824999999999999,"Kina"]
["PHP",57.04,"Philippine Peso"]
["PKR",283.3,"Pakistan Rupee"]
["PLN",3.7208999999999999,"Zloty"]
["PYG",7956,"Guarani"]
["QAR",3.6339000000000001,"Qatari Rial"]
["RON",4.3789999999999996,"Leu"]
["RSD",102.04,"Serbian Dinar"]
["RUB",78.495500000000007,"Russian Ruble"]
["RWF",1418.5,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",14.1754,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.6427999999999994,"Swedish Krona"]
["SGD",1.2849999999999999,"Singapore Dollar"]
["SHP",0.74519999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.170999999999999,"Surinam Dollar"]
["SSP",4463.5549000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.9665,"Lilangeni"]
["THB",32.65,"Baht"]
["TJS",9.76,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9344999999999999,"Tunisian Dinar"]
["TOP",2.3386,"Pa'anga"]
["TRY",39.392099999999999,"Turkish Lira"]
["TTD",6.7656000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.545000000000002,"New Taiwan Dollar"]
["TZS",2600,"Tanzanian Shilling"]
["UAH",41.7072,"Hryvnia"]
["UGX",3596,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.9,"Peso Uruguayo"]
["UZS",12613.63,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26092,"Dong"]
["VUV",118.1,"Vatu"]
["WST",2.5907,"Tala"]
["XAF",571.24,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565.75,"CFA Franc BCEAO"]
["XPF",103.61,"CFP Franc"]
["YER",242.42,"Yemeni Rial"]
["ZAR",17.976299999999998,"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:","2025-06-16","to","2025-06-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",121693.75318499999,228204.21888699994,349897.97207199992]
["Total",121693.75318499999,228204.21888699994,349897.97207199992]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26470.5,43512,69982.5]
["Total",26470.5,43512,69982.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19664.156053999999,12955.488816999998,43266.098883999999,90689.35646000001,5163.9066890000004,9480.2250920000006,166154.71913799999,2524.0209379999997,349897.97207199998]
["Total",19664.156053999999,12955.488816999998,43266.098883999999,90689.35646000001,5163.9066890000004,9480.2250920000006,166154.71913799999,2524.0209379999997,349897.97207199998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1035,5101.5,12653.5,21879.5,1109,2953.5,24339.5,911,69982.5]
["Total",1035,5101.5,12653.5,21879.5,1109,2953.5,24339.5,911,69982.5]
[]
["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",304494.94001399993,29452.656177000004,7090.2939969999998,4140.2754100000011,4522.4857860000002,197.02068800000001,0.3,349897.97207199992]
["Total",304494.94001399993,29452.656177000004,7090.2939969999998,4140.2754100000011,4522.4857860000002,197.02068800000001,0.3,349897.97207199992]
[]
["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",67012,2139,348.5,184.5,263.5,33,2,69982.5]
["Total",67012,2139,348.5,184.5,263.5,33,2,69982.5]

{"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:","2025-06-16","to","2025-06-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",66022.54323000001,193287.053656,259309.59688600001]
["Floating vs. Fixed",610259.97145399998,396188.92091200012,1006448.8923660001]
["Overnight Index Swap",1955753.4772339999,1178721.2273070002,3134474.7045410001]
["Total",2632035.9919179999,1768197.2018750003,4400233.1937930007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",284,874.5,1158.5]
["Floating vs. Fixed",9991.5,5141.5,15133]
["Overnight Index Swap",10495,5293.5,15788.5]
["Total",20770.5,11309.5,32080]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",67277.904458000005,0,10652.189974000001,0,0,14184.705259999999,167194.79719399998,259309.59688600001]
["Floating vs. Fixed",46953.384254000004,327416.70365500002,12044.728271999997,0,2379.083419,213197.73998799999,404457.25277800002,1006448.892366]
["Overnight Index Swap",2084428.037186,0,14113.38975,5822.107629000001,591346.59182099998,0,438764.578155,3134474.7045410005]
["Total",2198659.325898,327416.70365500002,36810.307995999996,5822.107629000001,593725.67524000001,227382.44524799997,1010416.6281270001,4400233.1937930007]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143,0,170,0,0,298,547.5,1158.5]
["Floating vs. Fixed",175,5532.5,454,0,62,3222,5687.5,15133]
["Overnight Index Swap",8355,0,110,119.5,3738.5,0,3465.5,15788.5]
["Total",8673,5532.5,734,119.5,3800.5,3520,9700.5,32080]
[]
["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",174301.50471000001,40290.151215000005,23081.481473,15238.800447,2285.7499809999999,2947.0663909999998,1164.8426690000001,259309.59688600001]
["Floating vs. Fixed",426238.84744000004,218601.24617400003,233001.00168199997,114742.92649499999,9195.2410819999986,2474.2501179999999,2195.379375,1006448.8923660001]
["Overnight Index Swap",2072941.7519070003,359084.624014,316686.88513200002,274187.29227000003,36670.276380000003,13937.917566,60965.957272000007,3134474.7045410005]
["Total",2673482.1040570005,617976.02140299999,572769.36828699999,404169.01921200001,48151.267443000004,19359.234075,64326.179316000009,4400233.1937930007]
[]
["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",252,167,243.5,205.5,88.5,52,150,1158.5]
["Floating vs. Fixed",3292,2358,4478.5,4087.5,491,166.5,259.5,15133]
["Overnight Index Swap",2676.5,2316.5,3802.5,4009.5,1124,386.5,1473,15788.5]
["Total",6220.5,4841.5,8524.5,8302.5,1703.5,605,1882.5,32080]