{"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:","2025-06-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",465113.21625000006,1211992.2762049993,1677105.4924549994]
["Total",465113.21625000006,1211992.2762049993,1677105.4924549994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72100.5,208555.5,280656]
["Total",72100.5,208555.5,280656]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",188594.87752099999,43778.642199000002,249525.10172200002,384297.43744499999,23274.685594999995,27896.453772000001,725084.17439999979,34654.119800999972,1677105.4924549998]
["Total",188594.87752099999,43778.642199000002,249525.10172200002,384297.43744499999,23274.685594999995,27896.453772000001,725084.17439999979,34654.119800999972,1677105.4924549998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7884,19128,60795.5,80852.5,4936,9097,92625,5338,280656]
["Total",7884,19128,60795.5,80852.5,4936,9097,92625,5338,280656]
[]
["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",1304788.3065589997,178537.35851800002,91730.038900000029,60613.49915399999,27075.915013999995,13484.721466999999,875.65284300000019,1677105.4924549996]
["Total",1304788.3065589997,178537.35851800002,91730.038900000029,60613.49915399999,27075.915013999995,13484.721466999999,875.65284300000019,1677105.4924549996]
[]
["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",255986,10200,6313,3781,3018,1290,68,280656]
["Total",255986,10200,6313,3781,3018,1290,68,280656]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",70.27,"Afghani"]
["ALL",83.89,"Lek"]
["AMD",384.29,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1188.5,"Argentine Peso"]
["AUD",1.5351999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.677,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6829000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2941.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2777000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5629,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.046000000000006,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3725000000000001,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.80459999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",935.34,"Chilean Peso"]
["CNY",7.1764000000000001,"Yuan Renminbi"]
["COP",4052,"Colombian Peso"]
["COU",9.1700000000000004E-2,"Unidad de Valor Real"]
["CRC",502.71800000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.55,"Cape Verde Escudo"]
["CZK",21.201000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3982999999999999,"Danish Krone"]
["DOP",59.2,"Dominican Peso"]
["DZD",129.45609999999999,"Algerian Dinar"]
["EGP",49.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.29929999999999,"Ethiopian Birr"]
["EUR",0.85760000000000003,"Euro"]
["FJD",2.2183000000000002,"Fiji Dollar"]
["FKP",0.73250000000000004,"Falkland Islands Pound"]
["GBP",0.73170000000000002,"Pound Sterling"]
["GEL",2.694,"Lari"]
["GHS",10.3,"Cedi"]
["GIP",0.73240000000000005,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8626,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",26.0458,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",343.45,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.3942999999999999,"New Israeli Sheqel"]
["INR",86.03,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.83,"Iceland Krona"]
["JMD",159.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",145.25,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.2667,"Som"]
["KHR",3999,"Riel"]
["KMF",424.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1359.03,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.09,"Tenge"]
["LAK",21452,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.10000000000002,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.725200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4023000000000003,"Libyan Dinar"]
["MAD",9.0739999999999998,"Moroccan Dirham"]
["MDL",16.920000000000002,"Moldovan Leu"]
["MGA",4382.6899999999996,"Malagasy Ariary"]
["MKD",52.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.23,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.920999999999999,"Mexican Peso"]
["MXV",2.2265999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.749400000000001,"Namibia Dollar"]
["NGN",1547.44,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1227,"Norwegian Krone"]
["NPR",137.72,"Nepalese Rupee"]
["NZD",1.6551,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5710000000000002,"Nuevo Sol"]
["PGK",3.9841000000000002,"Kina"]
["PHP",56.673999999999999,"Philippine Peso"]
["PKR",283.39999999999998,"Pakistan Rupee"]
["PLN",3.6419999999999999,"Zloty"]
["PYG",7959,"Guarani"]
["QAR",3.6360000000000001,"Qatari Rial"]
["RON",4.3364000000000003,"Leu"]
["RSD",100.4,"Serbian Dinar"]
["RUB",78.245500000000007,"Russian Ruble"]
["RWF",1427.7,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",14.3172,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",9.4681999999999995,"Swedish Krona"]
["SGD",1.2777000000000001,"Singapore Dollar"]
["SHP",0.73180000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.509,"Surinam Dollar"]
["SSP",4486.1796000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.746500000000001,"Lilangeni"]
["THB",32.49,"Baht"]
["TJS",9.85,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8849999999999998,"Tunisian Dinar"]
["TOP",2.3380999999999998,"Pa'anga"]
["TRY",39.717300000000002,"Turkish Lira"]
["TTD",6.7629999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.295999999999999,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",41.625500000000002,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.200000000000003,"Peso Uruguayo"]
["UZS",12526.78,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26150,"Dong"]
["VUV",117.9,"Vatu"]
["WST",2.6976,"Tala"]
["XAF",562.57000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.75,"CFA Franc BCEAO"]
["XPF",102.02,"CFP Franc"]
["YER",242.05,"Yemeni Rial"]
["ZAR",17.744299999999999,"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:","2025-06-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",768036.57048000011,261926.73490999997,1029963.3053900001]
["Floating vs. Fixed",9512903.8414239995,2820969.4812580007,12333873.322682001]
["Overnight Index Swap",7560366.9986129962,3405191.2991229985,10965558.297735995]
["Total",17841307.410516996,6488087.5152909998,24329394.925807998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14390.5,4974.5,19365]
["Floating vs. Fixed",267246.5,86937.5,354184]
["Overnight Index Swap",193785,46461.5,240246.5]
["Total",475422,138373.5,613795.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",164023.16798700002,0,24170.241762000001,32.169794000000003,41975.637630999998,201814.77394500002,597947.31427099986,1029963.3053899999]
["Floating vs. Fixed",627768.2988760001,5188567.8828730006,490066.02962799999,9388.2287060000017,60137.605485000007,2427807.6019549998,3530137.6751590003,12333873.322682001]
["Overnight Index Swap",5261272.5011029998,5848.6149039999991,216766.03603999998,128815.74839199995,3439222.9651209996,2193.8113849999995,1911438.6207909998,10965558.297735998]
["Total",6053063.9679659996,5194416.497777001,731002.30743000004,138236.14689199996,3541336.2082369998,2631816.187285,6039523.6102210004,24329394.925807998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4183.5,0,182,7,971,6418.5,7603,19365]
["Floating vs. Fixed",17697,108786.5,21609.5,273,2793,79163.5,123861.5,354184]
["Overnight Index Swap",135645.5,186,3260,1973,37521,71,61590,240246.5]
["Total",157526,108972.5,25051.5,2253,41285,85653,193054.5,613795.5]
[]
["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",409722.581764,189122.26871399998,271190.64099400002,107228.22834100001,25834.964432000001,14042.429249999996,12822.191895000002,1029963.3053900001]
["Floating vs. Fixed",5491513.8251819992,2201525.0867770002,3489886.4164859992,901241.21266900015,119733.29074200001,60345.247369000019,69628.243457000004,12333873.322682001]
["Overnight Index Swap",5553683.4864329994,1678964.4795029997,2023908.0803340001,1143035.511105,167663.45671500001,193307.82065700003,204995.46298900002,10965558.297736]
["Total",11454919.893378999,4069611.8349939999,5784985.1378139993,2151504.9521150002,313231.71188900003,267695.49727600004,287445.89834100002,24329394.925808001]
[]
["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",4105,3510,6653,3013,946,536,602,19365]
["Floating vs. Fixed",88124.5,61661.5,132055.5,55345.5,7830.5,3918,5248.5,354184]
["Overnight Index Swap",43736,36647.5,83714,51495,7075,6778,10801,240246.5]
["Total",135965.5,101819,222422.5,109853.5,15851.5,11232,16651.5,613795.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",70.27,"Afghani"]
["ALL",83.89,"Lek"]
["AMD",384.29,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1188.5,"Argentine Peso"]
["AUD",1.5351999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.677,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6829000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2941.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2777000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5629,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.046000000000006,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3725000000000001,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.80459999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",935.34,"Chilean Peso"]
["CNY",7.1764000000000001,"Yuan Renminbi"]
["COP",4052,"Colombian Peso"]
["COU",9.1700000000000004E-2,"Unidad de Valor Real"]
["CRC",502.71800000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.55,"Cape Verde Escudo"]
["CZK",21.201000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3982999999999999,"Danish Krone"]
["DOP",59.2,"Dominican Peso"]
["DZD",129.45609999999999,"Algerian Dinar"]
["EGP",49.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.29929999999999,"Ethiopian Birr"]
["EUR",0.85760000000000003,"Euro"]
["FJD",2.2183000000000002,"Fiji Dollar"]
["FKP",0.73250000000000004,"Falkland Islands Pound"]
["GBP",0.73170000000000002,"Pound Sterling"]
["GEL",2.694,"Lari"]
["GHS",10.3,"Cedi"]
["GIP",0.73240000000000005,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8626,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",26.0458,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",343.45,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.3942999999999999,"New Israeli Sheqel"]
["INR",86.03,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.83,"Iceland Krona"]
["JMD",159.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",145.25,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.2667,"Som"]
["KHR",3999,"Riel"]
["KMF",424.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1359.03,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.09,"Tenge"]
["LAK",21452,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.10000000000002,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",17.725200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4023000000000003,"Libyan Dinar"]
["MAD",9.0739999999999998,"Moroccan Dirham"]
["MDL",16.920000000000002,"Moldovan Leu"]
["MGA",4382.6899999999996,"Malagasy Ariary"]
["MKD",52.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.23,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.920999999999999,"Mexican Peso"]
["MXV",2.2265999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.749400000000001,"Namibia Dollar"]
["NGN",1547.44,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1227,"Norwegian Krone"]
["NPR",137.72,"Nepalese Rupee"]
["NZD",1.6551,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5710000000000002,"Nuevo Sol"]
["PGK",3.9841000000000002,"Kina"]
["PHP",56.673999999999999,"Philippine Peso"]
["PKR",283.39999999999998,"Pakistan Rupee"]
["PLN",3.6419999999999999,"Zloty"]
["PYG",7959,"Guarani"]
["QAR",3.6360000000000001,"Qatari Rial"]
["RON",4.3364000000000003,"Leu"]
["RSD",100.4,"Serbian Dinar"]
["RUB",78.245500000000007,"Russian Ruble"]
["RWF",1427.7,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",14.3172,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",9.4681999999999995,"Swedish Krona"]
["SGD",1.2777000000000001,"Singapore Dollar"]
["SHP",0.73180000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.509,"Surinam Dollar"]
["SSP",4486.1796000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.746500000000001,"Lilangeni"]
["THB",32.49,"Baht"]
["TJS",9.85,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8849999999999998,"Tunisian Dinar"]
["TOP",2.3380999999999998,"Pa'anga"]
["TRY",39.717300000000002,"Turkish Lira"]
["TTD",6.7629999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.295999999999999,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",41.625500000000002,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.200000000000003,"Peso Uruguayo"]
["UZS",12526.78,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26150,"Dong"]
["VUV",117.9,"Vatu"]
["WST",2.6976,"Tala"]
["XAF",562.57000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.75,"CFA Franc BCEAO"]
["XPF",102.02,"CFP Franc"]
["YER",242.05,"Yemeni Rial"]
["ZAR",17.744299999999999,"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:","2025-06-23","to","2025-06-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",165699.86538899998,279210.25368399976,444910.11907299975]
["Total",165699.86538899998,279210.25368399976,444910.11907299975]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",31094.5,52646.5,83741]
["Total",31094.5,52646.5,83741]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29091.823036999995,13109.141177999998,67458.149107000005,118292.33258500001,5562.2179070000002,5974.7414309999995,194687.09480999998,10734.619017999999,444910.11907299998]
["Total",29091.823036999995,13109.141177999998,67458.149107000005,118292.33258500001,5562.2179070000002,5974.7414309999995,194687.09480999998,10734.619017999999,444910.11907299998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1087.5,5162,15831,27058.5,1274,2742,29775,811,83741]
["Total",1087.5,5162,15831,27058.5,1274,2742,29775,811,83741]
[]
["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",397960.43772699998,26147.984397999997,11554.570729999999,4454.9903450000002,4434.240612999999,245.779381,112.11587900000001,444910.11907299992]
["Total",397960.43772699998,26147.984397999997,11554.570729999999,4454.9903450000002,4434.240612999999,245.779381,112.11587900000001,444910.11907299992]
[]
["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",81242,1326,541,268,317,44,3,83741]
["Total",81242,1326,541,268,317,44,3,83741]

{"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:","2025-06-23","to","2025-06-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34479.389589000006,159833.538932,194312.92852099999]
["Floating vs. Fixed",428550.81102499994,312303.61491800006,740854.42594300001]
["Overnight Index Swap",964297.78178599989,464333.41054999997,1428631.1923359998]
["Total",1427327.9823999999,936470.56440000003,2363798.5467999997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",547,894,1441]
["Floating vs. Fixed",9115.5,4933,14048.5]
["Overnight Index Swap",7806,3240.5,11046.5]
["Total",17468.5,9067.5,26536]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",18194.990055999999,0,9177.2789819999998,0,0,6777.333357999999,160163.32612499999,194312.92852099999]
["Floating vs. Fixed",54211.752557999993,223214.44424600003,17439.446939000001,0,416.72827000000007,186181.97353799999,259390.08039200003,740854.42594300001]
["Overnight Index Swap",605867.82063500001,0.27869100000000002,9962.4729509999979,2130.3537390000001,413553.65498599998,198.728646,396917.88268799998,1428631.192336]
["Total",678274.563249,223214.72293700004,36579.198872000001,2130.3537390000001,413970.383256,193158.035542,816471.28920500004,2363798.5468000001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150,0,121,0,0,184,986,1441]
["Floating vs. Fixed",253,3991,536,0,25,3497,5746.5,14048.5]
["Overnight Index Swap",4769,2,107.5,50.5,2698.5,4,3415,11046.5]
["Total",5172,3993,764.5,50.5,2723.5,3685,10147.5,26536]
[]
["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",124226.192473,21690.96083,22063.155092000001,17617.129201,3535.1612640000003,3572.355908,1607.9737529999998,194312.92852099999]
["Floating vs. Fixed",354530.67805299995,167453.80385300002,130591.31301500002,71920.409977999996,11572.525438000001,2035.0548700000002,2750.6407359999998,740854.42594300001]
["Overnight Index Swap",918617.36940299999,166873.38811399997,177659.38977099999,127063.272211,22123.421893999999,2441.215467,13853.135476000001,1428631.1923359998]
["Total",1397374.2399289999,356018.15279700002,330313.85787800001,216600.81138999999,37231.108595999998,8048.6262450000004,18211.749965000003,2363798.5467999997]
[]
["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",202,118.5,334.5,360.5,163.5,94,168,1441]
["Floating vs. Fixed",3142,2143,3617,4014.5,647.5,174,310.5,14048.5]
["Overnight Index Swap",1827,1608,2891,2768,936,161,855.5,11046.5]
["Total",5171,3869.5,6842.5,7143,1747,429,1334,26536]