{"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:","2025-07-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",462638.35753500002,1196789.6871419996,1659428.0446769996]
["Total",462638.35753500002,1196789.6871419996,1659428.0446769996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66748,204628.5,271376.5]
["Total",66748,204628.5,271376.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",179637.337638,44362.718094000003,219054.29093700007,365485.77473400004,22259.755497000002,26502.188017999997,757417.77453900012,44708.205220000011,1659428.0446770003]
["Total",179637.337638,44362.718094000003,219054.29093700007,365485.77473400004,22259.755497000002,26502.188017999997,757417.77453900012,44708.205220000011,1659428.0446770003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7572,18701,53559.5,78561,4701,8877,95009,4396,271376.5]
["Total",7572,18701,53559.5,78561,4701,8877,95009,4396,271376.5]
[]
["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",1270935.253517,191701.50201999999,94299.669099000021,61313.888530000004,27062.950404000003,13304.526746999998,810.25436000000002,1659428.044677]
["Total",1270935.253517,191701.50201999999,94299.669099000021,61313.888530000004,27062.950404000003,13304.526746999998,810.25436000000002,1659428.044677]
[]
["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",246603.5,10188,6457,3788,2996,1283,61,271376.5]
["Total",246603.5,10188,6457,3788,2996,1283,61,271376.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.739999999999995,"Afghani"]
["ALL",82.67,"Lek"]
["AMD",383.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1228.5,"Argentine Peso"]
["AUD",1.5187999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6571,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6625000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2942.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2727999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4234999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.623000000000005,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3585,"Canadian Dollar"]
["CDF",2872,"Congolese Franc"]
["CHF",0.79190000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",926.33,"Chilean Peso"]
["CNY",7.1649000000000003,"Yuan Renminbi"]
["COP",3986.5,"Colombian Peso"]
["COU",9.7900000000000001E-2,"Unidad de Valor Real"]
["CRC",502.46800000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.43,"Cape Verde Escudo"]
["CZK",20.867999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3236999999999997,"Danish Krone"]
["DOP",59.59,"Dominican Peso"]
["DZD",129.15989999999999,"Algerian Dinar"]
["EGP",49.3,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.4494,"Ethiopian Birr"]
["EUR",0.84750000000000003,"Euro"]
["FJD",2.206,"Fiji Dollar"]
["FKP",0.73329999999999995,"Falkland Islands Pound"]
["GBP",0.73309999999999997,"Pound Sterling"]
["GEL",2.6890000000000001,"Lari"]
["GHS",10.3,"Cedi"]
["GIP",0.73329999999999995,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8637,"Guinea Franc"]
["GTQ",7.6790000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",26.053100000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.85,"Gourde"]
["HUF",338.9,"Forint"]
["IDR",16235,"Rupiah"]
["ILS",3.3620999999999999,"New Israeli Sheqel"]
["INR",85.62,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.88,"Iceland Krona"]
["JMD",158.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.66999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4004,"Riel"]
["KMF",417.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1355.94,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.91999999999996,"Tenge"]
["LAK",21432,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.89999999999998,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.564699999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3710000000000004,"Libyan Dinar"]
["MAD",8.9727999999999994,"Moroccan Dirham"]
["MDL",16.632999999999999,"Moldovan Leu"]
["MGA",4356.1099999999997,"Malagasy Ariary"]
["MKD",52.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3582,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.62,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.797000000000001,"Mexican Peso"]
["MXV",2.2094999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.226,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.564699999999998,"Namibia Dollar"]
["NGN",1529.29,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0562,"Norwegian Krone"]
["NPR",137.12,"Nepalese Rupee"]
["NZD",1.6415,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5474999999999999,"Nuevo Sol"]
["PGK",3.9841000000000002,"Kina"]
["PHP",56.328000000000003,"Philippine Peso"]
["PKR",283.5,"Pakistan Rupee"]
["PLN",3.6120000000000001,"Zloty"]
["PYG",7935,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.2884000000000002,"Leu"]
["RSD",99.18,"Serbian Dinar"]
["RUB",78.920500000000004,"Russian Ruble"]
["RWF",1428.02,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",14.108599999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.5108999999999995,"Swedish Krona"]
["SGD",1.2727999999999999,"Singapore Dollar"]
["SHP",0.73360000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.043999999999997,"Surinam Dollar"]
["SSP",4468.9364999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.564699999999998,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",9.75,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8752,"Tunisian Dinar"]
["TOP",2.2993999999999999,"Pa'anga"]
["TRY",39.749899999999997,"Turkish Lira"]
["TTD",6.7256999999999998,"Trinidad and Tobago Dollar"]
["TWD",28.957999999999998,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",41.7,"Hryvnia"]
["UGX",3582,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.049999999999997,"Peso Uruguayo"]
["UZS",12570,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26150,"Dong"]
["VUV",116.6,"Vatu"]
["WST",2.6448,"Tala"]
["XAF",555.85,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.5,"CFA Franc BCEAO"]
["XPF",100.81,"CFP Franc"]
["YER",241.88,"Yemeni Rial"]
["ZAR",17.560600000000001,"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:","2025-07-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",777472.53562999994,251577.40450100001,1029049.940131]
["Floating vs. Fixed",9604839.1083899979,2829533.7179540009,12434372.826343998]
["Overnight Index Swap",7216840.7300299974,3481568.4251179975,10698409.155147996]
["Total",17599152.374049995,6562679.5475729983,24161831.921622992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14377.5,4978,19355.5]
["Floating vs. Fixed",269186.5,86860,356046.5]
["Overnight Index Swap",192859,46417.5,239276.5]
["Total",476423,138255.5,614678.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151546.29236399999,0,21991.448897999991,32.108359999999998,41873.330310999991,202075.21629799998,611531.54390000005,1029049.940131]
["Floating vs. Fixed",634327.77750600001,5219375.5386270015,496298.86029899982,9369.4815789999993,60557.194584000012,2435455.1086020004,3578988.8651469992,12434372.826344002]
["Overnight Index Swap",4906727.8018729994,5857.0252199999995,217063.10010200005,129747.220654,3451743.3488089992,2448.6228940000001,1984822.0355960003,10698409.155147998]
["Total",5692601.8717429992,5225232.5638470016,735353.40929899993,139148.810593,3554173.873703999,2639978.9477940002,6175342.4446429992,24161831.921622999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4202,0,161,7,954,6404.5,7627,19355.5]
["Floating vs. Fixed",17741.5,109738,21755.5,272,2794,79309,124436.5,356046.5]
["Overnight Index Swap",135520,183,3258,2015,35647.5,76,62577,239276.5]
["Total",157463.5,109921,25174.5,2294,39395.5,85789.5,194640.5,614678.5]
[]
["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",404535.73940300004,191528.14205799997,271871.82485700003,107731.446247,26259.087749000006,14170.383426999999,12953.31639,1029049.9401310002]
["Floating vs. Fixed",5525764.0805679988,2212181.9502529996,3525768.2175719994,917168.71345400007,121856.965578,60884.365034999995,70748.533883999989,12434372.826343996]
["Overnight Index Swap",5383741.1322629992,1672064.2889739999,2004143.4068499999,1084205.8081749999,166098.342898,191000.38918899998,197155.78679899999,10698409.155147998]
["Total",11314040.952233998,4075774.3812849997,5801783.4492789991,2109105.9678759999,314214.39622500003,266055.13765099994,280857.63707299996,24161831.921622992]
[]
["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",4105,3523,6644.5,3003,945,535,600,19355.5]
["Floating vs. Fixed",88596.5,61652,132510.5,55950,8007,3977,5353.5,356046.5]
["Overnight Index Swap",43890,36574,83698,50713.5,7121,6528,10752,239276.5]
["Total",136591.5,101749,222853,109666.5,16073,11040,16705.5,614678.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.739999999999995,"Afghani"]
["ALL",82.67,"Lek"]
["AMD",383.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1228.5,"Argentine Peso"]
["AUD",1.5187999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6571,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6625000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2942.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2727999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4234999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.623000000000005,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3585,"Canadian Dollar"]
["CDF",2872,"Congolese Franc"]
["CHF",0.79190000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",926.33,"Chilean Peso"]
["CNY",7.1649000000000003,"Yuan Renminbi"]
["COP",3986.5,"Colombian Peso"]
["COU",9.7900000000000001E-2,"Unidad de Valor Real"]
["CRC",502.46800000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.43,"Cape Verde Escudo"]
["CZK",20.867999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3236999999999997,"Danish Krone"]
["DOP",59.59,"Dominican Peso"]
["DZD",129.15989999999999,"Algerian Dinar"]
["EGP",49.3,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.4494,"Ethiopian Birr"]
["EUR",0.84750000000000003,"Euro"]
["FJD",2.206,"Fiji Dollar"]
["FKP",0.73329999999999995,"Falkland Islands Pound"]
["GBP",0.73309999999999997,"Pound Sterling"]
["GEL",2.6890000000000001,"Lari"]
["GHS",10.3,"Cedi"]
["GIP",0.73329999999999995,"Gibraltar Pound"]
["GMD",72.45,"Dalasi"]
["GNF",8637,"Guinea Franc"]
["GTQ",7.6790000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",26.053100000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.85,"Gourde"]
["HUF",338.9,"Forint"]
["IDR",16235,"Rupiah"]
["ILS",3.3620999999999999,"New Israeli Sheqel"]
["INR",85.62,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.88,"Iceland Krona"]
["JMD",158.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.66999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4004,"Riel"]
["KMF",417.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1355.94,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.91999999999996,"Tenge"]
["LAK",21432,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.89999999999998,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.564699999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3710000000000004,"Libyan Dinar"]
["MAD",8.9727999999999994,"Moroccan Dirham"]
["MDL",16.632999999999999,"Moldovan Leu"]
["MGA",4356.1099999999997,"Malagasy Ariary"]
["MKD",52.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3582,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.62,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.797000000000001,"Mexican Peso"]
["MXV",2.2094999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.226,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.564699999999998,"Namibia Dollar"]
["NGN",1529.29,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0562,"Norwegian Krone"]
["NPR",137.12,"Nepalese Rupee"]
["NZD",1.6415,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5474999999999999,"Nuevo Sol"]
["PGK",3.9841000000000002,"Kina"]
["PHP",56.328000000000003,"Philippine Peso"]
["PKR",283.5,"Pakistan Rupee"]
["PLN",3.6120000000000001,"Zloty"]
["PYG",7935,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.2884000000000002,"Leu"]
["RSD",99.18,"Serbian Dinar"]
["RUB",78.920500000000004,"Russian Ruble"]
["RWF",1428.02,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",14.108599999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.5108999999999995,"Swedish Krona"]
["SGD",1.2727999999999999,"Singapore Dollar"]
["SHP",0.73360000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.043999999999997,"Surinam Dollar"]
["SSP",4468.9364999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.564699999999998,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",9.75,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8752,"Tunisian Dinar"]
["TOP",2.2993999999999999,"Pa'anga"]
["TRY",39.749899999999997,"Turkish Lira"]
["TTD",6.7256999999999998,"Trinidad and Tobago Dollar"]
["TWD",28.957999999999998,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",41.7,"Hryvnia"]
["UGX",3582,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.049999999999997,"Peso Uruguayo"]
["UZS",12570,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26150,"Dong"]
["VUV",116.6,"Vatu"]
["WST",2.6448,"Tala"]
["XAF",555.85,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.5,"CFA Franc BCEAO"]
["XPF",100.81,"CFP Franc"]
["YER",241.88,"Yemeni Rial"]
["ZAR",17.560600000000001,"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:","2025-06-30","to","2025-07-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",135340.383753,206180.33907000005,341520.72282300005]
["Total",135340.383753,206180.33907000005,341520.72282300005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23731,41796.5,65527.5]
["Total",23731,41796.5,65527.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24278.885427000001,12885.287278,34473.000317999999,80865.636864999993,4474.0770819999998,4806.9131269999998,166550.128945,13186.793780999997,341520.72282300005]
["Total",24278.885427000001,12885.287278,34473.000317999999,80865.636864999993,4474.0770819999998,4806.9131269999998,166550.128945,13186.793780999997,341520.72282300005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1110,4921.5,12306.5,19403,1111,2196.5,22915.5,1563.5,65527.5]
["Total",1110,4921.5,12306.5,19403,1111,2196.5,22915.5,1563.5,65527.5]
[]
["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",282526.90012900002,40531.479760000002,10565.247242999998,3737.8496639999998,4037.5898259999999,121.656201,0,341520.72282299999]
["Total",282526.90012900002,40531.479760000002,10565.247242999998,3737.8496639999998,4037.5898259999999,121.656201,0,341520.72282299999]
[]
["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",63428.5,1117,477,189.5,267.5,48,0,65527.5]
["Total",63428.5,1117,477,189.5,267.5,48,0,65527.5]

{"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:","2025-06-30","to","2025-07-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",33670.931797000005,129802.94003600001,163473.87183300001]
["Floating vs. Fixed",350721.78496199998,247056.93773800001,597778.72270000004]
["Overnight Index Swap",727209.56865599973,358175.71335199999,1085385.2820079997]
["Total",1111602.2854149998,735035.59112600004,1846637.8765409999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",441.5,799.5,1241]
["Floating vs. Fixed",8644.5,4206,12850.5]
["Overnight Index Swap",6353,3305.5,9658.5]
["Total",15439,8311,23750]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9467.613820999999,0,6976.8578850000004,0,0,4410.4980299999997,142618.90209700001,163473.87183300001]
["Floating vs. Fixed",16549.177894,165975.38793300002,14890.504695000001,0,259.435721,154076.08238799998,246028.13406899999,597778.72270000004]
["Overnight Index Swap",570024.00879699993,0.27885799999999999,6096.8930299999993,3909.9146110000006,266156.02565399994,533.77219400000001,238664.38886399998,1085385.2820079997]
["Total",596040.80051199999,165975.66679100003,27964.25561,3909.9146110000006,266415.46137499996,159020.35261199996,627311.42503000004,1846637.8765409999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150,0,83,0,0,84.5,923.5,1241]
["Floating vs. Fixed",196,3575.5,497.5,0,25,2902.5,5654,12850.5]
["Overnight Index Swap",4002.5,2,70,116.5,2173,10,3284.5,9658.5]
["Total",4348.5,3577.5,650.5,116.5,2198,2997,9862,23750]
[]
["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",94051.629684,25362.602582,19265.153704,16437.877497000001,3099.0661000000005,3627.5147740000002,1630.0274920000002,163473.87183300001]
["Floating vs. Fixed",254740.49109700002,121151.90510900001,132879.71202699997,71679.362699000005,11818.582613,2271.4921850000001,3237.17697,597778.72269999993]
["Overnight Index Swap",658842.01982299995,133266.02774600004,144164.93038899996,111977.01905100001,20059.148580999998,4114.1709279999995,12961.965490000001,1085385.282008]
["Total",1007634.140604,279780.53543700004,296309.79611999996,200094.25924700001,34976.797293999996,10013.177887,17829.169952,1846637.8765409999]
[]
["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",163.5,133,241.5,309,152,90,152,1241]
["Floating vs. Fixed",2529.5,1626,3509,3702.5,708.5,254.5,520.5,12850.5]
["Overnight Index Swap",1446,1234,2573,2568.5,804,205.5,827.5,9658.5]
["Total",4139,2993,6323.5,6580,1664.5,550,1500,23750]