{"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:","2025-07-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",458630.6296039999,1208875.4837129998,1667506.1133169997]
["Total",458630.6296039999,1208875.4837129998,1667506.1133169997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65342.5,202054,267396.5]
["Total",65342.5,202054,267396.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",181497.10736499992,47013.036500000002,221420.73080600001,371193.5041490001,22465.617563000003,26666.806772000004,740211.8067379999,57037.503424000002,1667506.1133169997]
["Total",181497.10736499992,47013.036500000002,221420.73080600001,371193.5041490001,22465.617563000003,26666.806772000004,740211.8067379999,57037.503424000002,1667506.1133169997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7553,19290,51355,75770.5,4844,8996,94852,4736,267396.5]
["Total",7553,19290,51355,75770.5,4844,8996,94852,4736,267396.5]
[]
["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",1271271.162825,204486.50053399996,90143.052182999993,61738.676874999997,26005.017397000003,13054.530746999997,807.17275600000005,1667506.1133169995]
["Total",1271271.162825,204486.50053399996,90143.052182999993,61738.676874999997,26005.017397000003,13054.530746999997,807.17275600000005,1667506.1133169995]
[]
["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",242183.5,10942,6154,3821,2964,1271,61,267396.5]
["Total",242183.5,10942,6154,3821,2964,1271,61,267396.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.06,"Afghani"]
["ALL",83.18,"Lek"]
["AMD",382.82,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.91,"Kwanza"]
["ARS",1252.54,"Argentine Peso"]
["AUD",1.5298,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6682999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.4,"Taka"]
["BGN",1.6684000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2944,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2801,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5757000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.667000000000002,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3685,"Canadian Dollar"]
["CDF",2873,"Congolese Franc"]
["CHF",0.79400000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",949.4,"Chilean Peso"]
["CNY",7.18,"Yuan Renminbi"]
["COP",4017.5,"Colombian Peso"]
["COU",9.7500000000000003E-2,"Unidad de Valor Real"]
["CRC",501.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.06,"Cape Verde Escudo"]
["CZK",21.007000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3651,"Danish Krone"]
["DOP",59.91,"Dominican Peso"]
["DZD",129.04419999999999,"Algerian Dinar"]
["EGP",49.56,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.82640000000001,"Ethiopian Birr"]
["EUR",0.85309999999999997,"Euro"]
["FJD",2.2193000000000001,"Fiji Dollar"]
["FKP",0.73580000000000001,"Falkland Islands Pound"]
["GBP",0.73570000000000002,"Pound Sterling"]
["GEL",2.6869999999999998,"Lari"]
["GHS",10.34,"Cedi"]
["GIP",0.73570000000000002,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8655,"Guinea Franc"]
["GTQ",7.6719999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",26.098299999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.75,"Gourde"]
["HUF",340.5,"Forint"]
["IDR",16240,"Rupiah"]
["ILS",3.3119999999999998,"New Israeli Sheqel"]
["INR",85.67,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.2,"Iceland Krona"]
["JMD",158.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.31,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4001,"Riel"]
["KMF",420.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1373.77,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.65,"Tenge"]
["LAK",21431,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.3,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.811800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3952,"Libyan Dinar"]
["MAD",8.9933999999999994,"Moroccan Dirham"]
["MDL",16.78,"Moldovan Leu"]
["MGA",4385.29,"Malagasy Ariary"]
["MKD",52.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3584,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.14,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.6279,"Mexican Peso"]
["MXV",2.1896,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2480000000000002,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",17.82,"Namibia Dollar"]
["NGN",1529.75,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0852,"Norwegian Krone"]
["NPR",137.08000000000001,"Nepalese Rupee"]
["NZD",1.6657999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5489999999999999,"Nuevo Sol"]
["PGK",3.9887999999999999,"Kina"]
["PHP",56.610999999999997,"Philippine Peso"]
["PKR",283.5,"Pakistan Rupee"]
["PLN",3.6166,"Zloty"]
["PYG",7623,"Guarani"]
["QAR",3.6358000000000001,"Qatari Rial"]
["RON",4.3282999999999996,"Leu"]
["RSD",99.83,"Serbian Dinar"]
["RUB",78.150000000000006,"Russian Ruble"]
["RWF",1429.29,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",14.466100000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.5030000000000001,"Swedish Krona"]
["SGD",1.2801,"Singapore Dollar"]
["SHP",0.73619999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.011000000000003,"Surinam Dollar"]
["SSP",4464.5115999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.803599999999999,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",9.6300000000000008,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8902999999999999,"Tunisian Dinar"]
["TOP",2.3094999999999999,"Pa'anga"]
["TRY",39.859400000000001,"Turkish Lira"]
["TTD",6.7548000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.204999999999998,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",41.77,"Hryvnia"]
["UGX",3584.09,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.61,"Peso Uruguayo"]
["UZS",12648.32,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26138,"Dong"]
["VUV",117.45,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",559.54999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556,"CFA Franc BCEAO"]
["XPF",101.49,"CFP Franc"]
["YER",241.75,"Yemeni Rial"]
["ZAR",17.8215,"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:","2025-07-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",783369.04030599992,250575.07124900006,1033944.111555]
["Floating vs. Fixed",9243618.0857530031,2844079.9413849995,12087698.027138002]
["Overnight Index Swap",7229151.5025570011,3518718.8500039997,10747870.352561001]
["Total",17256138.628616005,6613373.8626379995,23869512.491254002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14388.5,4979,19367.5]
["Floating vs. Fixed",263186,87295,350481]
["Overnight Index Swap",195598,46844,242442]
["Total",473172.5,139118,612290.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150693.16438200002,0,20946.491599999998,31.994886000000001,41039.172755999985,204344.637326,616888.65060500009,1033944.1115550001]
["Floating vs. Fixed",639986.70626100013,4883322.9159440007,494980.658084,9336.6338639999976,59447.514495999996,2436883.1094900006,3563740.4889989998,12087698.027138]
["Overnight Index Swap",4995946.5024250001,5844.7075209999994,212635.56879699999,128938.14589999996,3550963.6272979993,2423.144538,1851118.6560820004,10747870.352561001]
["Total",5786626.3730680002,4889167.6234650007,728562.71848100005,138306.77464999995,3651450.3145499993,2643650.8913540007,6031747.795686,23869512.491254002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4221,0,157,7,951,6401.5,7630,19367.5]
["Floating vs. Fixed",17734,103735,21912.5,272,2793,79730,124304.5,350481]
["Overnight Index Swap",136507,183,3277,2023,36817,75,63560,242442]
["Total",158462,103918,25346.5,2302,40561,86206.5,195494.5,612290.5]
[]
["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",409027.15096200001,192561.13667800001,271239.45459599997,107678.98632599998,26450.660951000002,14028.312103000004,12958.409938999999,1033944.1115550001]
["Floating vs. Fixed",5344604.4849980008,2153063.2089290004,3417822.2579839993,918400.10660199984,122523.55938499999,60886.999376000007,70397.409863999987,12087698.027138]
["Overnight Index Swap",5391385.5093040001,1684951.0795760003,2017557.7569680002,1093048.701774,166251.73348900001,191071.10127199997,203604.47017799999,10747870.352561001]
["Total",11145017.145264,4030575.425183001,5706619.4695479991,2119127.794702,315225.95382499998,265986.41275099997,286960.28998100001,23869512.491254002]
[]
["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",4141,3518,6644.5,2988,946,530,600,19367.5]
["Floating vs. Fixed",86942,60426.5,129567.5,56033.5,8158,4003,5350.5,350481]
["Overnight Index Swap",44225,37162.5,84721,51385.5,7229,6674,11045,242442]
["Total",135308,101107,220933,110407,16333,11207,16995.5,612290.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.06,"Afghani"]
["ALL",83.18,"Lek"]
["AMD",382.82,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.91,"Kwanza"]
["ARS",1252.54,"Argentine Peso"]
["AUD",1.5298,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6682999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.4,"Taka"]
["BGN",1.6684000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2944,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2801,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5757000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.667000000000002,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3685,"Canadian Dollar"]
["CDF",2873,"Congolese Franc"]
["CHF",0.79400000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",949.4,"Chilean Peso"]
["CNY",7.18,"Yuan Renminbi"]
["COP",4017.5,"Colombian Peso"]
["COU",9.7500000000000003E-2,"Unidad de Valor Real"]
["CRC",501.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.06,"Cape Verde Escudo"]
["CZK",21.007000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3651,"Danish Krone"]
["DOP",59.91,"Dominican Peso"]
["DZD",129.04419999999999,"Algerian Dinar"]
["EGP",49.56,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",135.82640000000001,"Ethiopian Birr"]
["EUR",0.85309999999999997,"Euro"]
["FJD",2.2193000000000001,"Fiji Dollar"]
["FKP",0.73580000000000001,"Falkland Islands Pound"]
["GBP",0.73570000000000002,"Pound Sterling"]
["GEL",2.6869999999999998,"Lari"]
["GHS",10.34,"Cedi"]
["GIP",0.73570000000000002,"Gibraltar Pound"]
["GMD",72.5,"Dalasi"]
["GNF",8655,"Guinea Franc"]
["GTQ",7.6719999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",26.098299999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.75,"Gourde"]
["HUF",340.5,"Forint"]
["IDR",16240,"Rupiah"]
["ILS",3.3119999999999998,"New Israeli Sheqel"]
["INR",85.67,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.2,"Iceland Krona"]
["JMD",158.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.31,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4001,"Riel"]
["KMF",420.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1373.77,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.65,"Tenge"]
["LAK",21431,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.3,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.811800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3952,"Libyan Dinar"]
["MAD",8.9933999999999994,"Moroccan Dirham"]
["MDL",16.78,"Moldovan Leu"]
["MGA",4385.29,"Malagasy Ariary"]
["MKD",52.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3584,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.14,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.6279,"Mexican Peso"]
["MXV",2.1896,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2480000000000002,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",17.82,"Namibia Dollar"]
["NGN",1529.75,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0852,"Norwegian Krone"]
["NPR",137.08000000000001,"Nepalese Rupee"]
["NZD",1.6657999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5489999999999999,"Nuevo Sol"]
["PGK",3.9887999999999999,"Kina"]
["PHP",56.610999999999997,"Philippine Peso"]
["PKR",283.5,"Pakistan Rupee"]
["PLN",3.6166,"Zloty"]
["PYG",7623,"Guarani"]
["QAR",3.6358000000000001,"Qatari Rial"]
["RON",4.3282999999999996,"Leu"]
["RSD",99.83,"Serbian Dinar"]
["RUB",78.150000000000006,"Russian Ruble"]
["RWF",1429.29,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",14.466100000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.5030000000000001,"Swedish Krona"]
["SGD",1.2801,"Singapore Dollar"]
["SHP",0.73619999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.011000000000003,"Surinam Dollar"]
["SSP",4464.5115999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.803599999999999,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",9.6300000000000008,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8902999999999999,"Tunisian Dinar"]
["TOP",2.3094999999999999,"Pa'anga"]
["TRY",39.859400000000001,"Turkish Lira"]
["TTD",6.7548000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.204999999999998,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",41.77,"Hryvnia"]
["UGX",3584.09,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.61,"Peso Uruguayo"]
["UZS",12648.32,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26138,"Dong"]
["VUV",117.45,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",559.54999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556,"CFA Franc BCEAO"]
["XPF",101.49,"CFP Franc"]
["YER",241.75,"Yemeni Rial"]
["ZAR",17.8215,"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:","2025-07-07","to","2025-07-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",135761.587711,221203.80791600014,356965.39562700014]
["Total",135761.587711,221203.80791600014,356965.39562700014]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22488.5,37467,59955.5]
["Total",22488.5,37467,59955.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24981.055721000001,14384.017172,53832.265488999998,102678.46041099999,5441.3386739999996,6079.9881630000009,134146.533234,15421.736763000004,356965.39562700002]
["Total",24981.055721000001,14384.017172,53832.265488999998,102678.46041099999,5441.3386739999996,6079.9881630000009,134146.533234,15421.736763000004,356965.39562700002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1126.5,4578.5,11113.5,18648.5,1418,2074.5,20161,835,59955.5]
["Total",1126.5,4578.5,11113.5,18648.5,1418,2074.5,20161,835,59955.5]
[]
["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",307407.58978600008,33612.394110999994,7744.7739469999997,3703.568663,4484.3712390000001,12.697881000000001,0,356965.39562700008]
["Total",307407.58978600008,33612.394110999994,7744.7739469999997,3703.568663,4484.3712390000001,12.697881000000001,0,356965.39562700008]
[]
["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",58173,1044,340,183,208.5,7,0,59955.5]
["Total",58173,1044,340,183,208.5,7,0,59955.5]

{"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:","2025-07-07","to","2025-07-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",27338.929005999998,119607.70829699999,146946.637303]
["Floating vs. Fixed",524530.18967400002,261245.09076800002,785775.28044200002]
["Overnight Index Swap",776128.08300199988,413352.26757099986,1189480.3505729998]
["Total",1327997.201682,794205.06663599983,2122202.2683179998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",112,773,885]
["Floating vs. Fixed",9722,4399.5,14121.5]
["Overnight Index Swap",7277.5,2857,10134.5]
["Total",17111.5,8029.5,25141]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4862.1339950000001,0,6953.3477670000002,0,0,6382.810832000001,128748.344709,146946.637303]
["Floating vs. Fixed",20152.186753999998,355359.88460899994,10349.229567,1.109213,50.572513000000001,115803.28923599998,284059.00855000003,785775.2804419999]
["Overnight Index Swap",447935.28498699993,0,3231.8644359999998,2457.4273159999998,362447.83356299996,0,373407.94027100003,1189480.350573]
["Total",472949.60573599994,355359.88460899994,20534.441770000001,2458.536529,362498.40607599996,122186.10006799999,786215.29353000002,2122202.2683179998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150,0,83,0,0,103,549,885]
["Floating vs. Fixed",148.5,5358.5,352.5,3,2,2632,5625,14121.5]
["Overnight Index Swap",3952.5,0,52,64.5,2524.5,0,3541,10134.5]
["Total",4251,5358.5,487.5,67.5,2526.5,2735,9715,25141]
[]
["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",87806.824405000007,22610.568861000003,16514.425723999997,13357.028536,2250.2431529999999,3005.3002080000001,1402.2464160000004,146946.63730300002]
["Floating vs. Fixed",324665.19676899997,171800.44528400002,190702.93415400002,86489.336609000005,9986.1098559999991,1102.8408030000001,1028.4169669999999,785775.28044200013]
["Overnight Index Swap",736433.88725699997,140597.99206699998,146525.72678500001,115341.68564899999,23807.134951999997,3759.7968889999993,23014.126974000003,1189480.350573]
["Total",1148905.9084310001,335009.00621200004,353743.08666300005,215188.05079399998,36043.487960999992,7867.937899999999,25444.790357000002,2122202.2683180002]
[]
["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",140.5,110,170.5,195.5,89.5,44,135,885]
["Floating vs. Fixed",2588.5,2062.5,4091,4303,728.5,135,213,14121.5]
["Overnight Index Swap",1447.5,1324,2534.5,2606.5,1037,156.5,1028.5,10134.5]
["Total",4176.5,3496.5,6796,7105,1855,335.5,1376.5,25141]