{"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:","2025-07-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",448099.91943799995,1166193.2676790007,1614293.1871170006]
["Total",448099.91943799995,1166193.2676790007,1614293.1871170006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66187.5,198792.5,264980]
["Total",66187.5,198792.5,264980]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176298.19641299994,47366.397236000004,221153.85282399997,352629.83618699998,21521.778460999998,25856.823744999994,711542.89304899995,57923.409202000017,1614293.1871169996]
["Total",176298.19641299994,47366.397236000004,221153.85282399997,352629.83618699998,21521.778460999998,25856.823744999994,711542.89304899995,57923.409202000017,1614293.1871169996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7293.5,18703,52968,74488.5,4778,9310,92567,4872,264980]
["Total",7293.5,18703,52968,74488.5,4778,9310,92567,4872,264980]
[]
["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",1220407.2587410007,202020.96077799995,92852.373632999996,59136.640437000002,26103.465962000002,12967.008196999999,805.47936900000002,1614293.1871170006]
["Total",1220407.2587410007,202020.96077799995,92852.373632999996,59136.640437000002,26103.465962000002,12967.008196999999,805.47936900000002,1614293.1871170006]
[]
["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",239589,11250,6147,3714,2970,1249,61,264980]
["Total",239589,11250,6147,3714,2970,1249,61,264980]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.91,"Afghani"]
["ALL",83.68,"Lek"]
["AMD",382.96,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.04300000000001,"Kwanza"]
["ARS",1260,"Argentine Peso"]
["AUD",1.5311999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.68,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.6902999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2945,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2827,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5682999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.941000000000003,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3682000000000001,"Canadian Dollar"]
["CDF",2870,"Congolese Franc"]
["CHF",0.80030000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",966.44,"Chilean Peso"]
["CNY",7.1791,"Yuan Renminbi"]
["COP",4010.03,"Colombian Peso"]
["COU",9.74E-2,"Unidad de Valor Real"]
["CRC",502.01,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.72,"Cape Verde Escudo"]
["CZK",21.140999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4116999999999997,"Danish Krone"]
["DOP",59.9,"Dominican Peso"]
["DZD",129.91239999999999,"Algerian Dinar"]
["EGP",49.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",136.15,"Ethiopian Birr"]
["EUR",0.85940000000000005,"Euro"]
["FJD",2.2256999999999998,"Fiji Dollar"]
["FKP",0.74509999999999998,"Falkland Islands Pound"]
["GBP",0.74490000000000001,"Pound Sterling"]
["GEL",2.6819999999999999,"Lari"]
["GHS",10.4,"Cedi"]
["GIP",0.74509999999999998,"Gibraltar Pound"]
["GMD",72.55,"Dalasi"]
["GNF",8656,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",26.142900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.85,"Gourde"]
["HUF",342.93,"Forint"]
["IDR",16265,"Rupiah"]
["ILS",3.3466,"New Israeli Sheqel"]
["INR",85.87,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",122.03,"Iceland Krona"]
["JMD",159.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.86000000000001,"Yen"]
["KES",128.75,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4000.9949999999999,"Riel"]
["KMF",422.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1386.65,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",528.22,"Tenge"]
["LAK",21428.5,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.3,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.811299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3945999999999996,"Libyan Dinar"]
["MAD",9.0408000000000008,"Moroccan Dirham"]
["MDL",16.8292,"Moldovan Leu"]
["MGA",4416.18,"Malagasy Ariary"]
["MKD",52.89,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.703199999999999,"Mexican Peso"]
["MXV",2.1968000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.24,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.800999999999998,"Namibia Dollar"]
["NGN",1527.06,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.2264,"Norwegian Krone"]
["NPR",137.5,"Nepalese Rupee"]
["NZD",1.6812,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5449999999999999,"Nuevo Sol"]
["PGK",3.9935999999999998,"Kina"]
["PHP",56.98,"Philippine Peso"]
["PKR",284.7,"Pakistan Rupee"]
["PLN",3.6495000000000002,"Zloty"]
["PYG",7599,"Guarani"]
["QAR",3.6368999999999998,"Qatari Rial"]
["RON",4.3528000000000002,"Leu"]
["RSD",100.54,"Serbian Dinar"]
["RUB",78.349999999999994,"Russian Ruble"]
["RWF",1430.2,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.9744999999999999,"Solomon Islands Dollar"]
["SCR",14.1309,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.7051999999999996,"Swedish Krona"]
["SGD",1.2827,"Singapore Dollar"]
["SHP",0.74529999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.72,"Surinam Dollar"]
["SSP",4461.8402999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.8203,"Lilangeni"]
["THB",32.44,"Baht"]
["TJS",9.5500000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8881000000000001,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",40.2498,"Turkish Lira"]
["TTD",6.7514000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.332000000000001,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",41.85,"Hryvnia"]
["UGX",3578,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.43,"Peso Uruguayo"]
["UZS",12740.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26140,"Dong"]
["VUV",117.85,"Vatu"]
["WST",2.5840000000000001,"Tala"]
["XAF",563.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.66,"CFA Franc BCEAO"]
["XPF",102.21,"CFP Franc"]
["YER",240.87,"Yemeni Rial"]
["ZAR",17.802900000000001,"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:","2025-07-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",801767.64041599969,260506.23735000007,1062273.8777659996]
["Floating vs. Fixed",9267834.2501230016,2926950.1171499998,12194784.367273001]
["Overnight Index Swap",7296457.6173510011,3524684.6831769999,10821142.300528001]
["Total",17366059.507890001,6712141.0376769993,24078200.545567002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14427.5,5070,19497.5]
["Floating vs. Fixed",264626.5,87527.5,352154]
["Overnight Index Swap",197089,47373.5,244462.5]
["Total",476143,139971,616114]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",162805.32545800004,0,22503.075142000005,31.599730000000001,40216.700700000009,205383.39372499997,631333.78301100014,1062273.8777660001]
["Floating vs. Fixed",726815.37399300013,4927150.5814650003,496423.91483700002,9219.8237310000022,58967.699904000008,2450326.7279650001,3525880.2453779997,12194784.367272999]
["Overnight Index Swap",5034623.4619959993,5845.4402369999998,213658.710108,127919.20405499997,3499131.6498780008,2423.237149,1937540.5971049999,10821142.300528001]
["Total",5924244.1614469998,4932996.0217019999,732585.70008700003,137170.62751599998,3598316.0504820007,2658133.3588390001,6094754.6254939996,24078200.545566998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4249,0,178,7,948,6402.5,7713,19497.5]
["Floating vs. Fixed",17706.5,104673.5,22054.5,271,2807,80310,124331.5,352154]
["Overnight Index Swap",137160,183,3293,2049,37398.5,75,64304,244462.5]
["Total",159115.5,104856.5,25525.5,2327,41153.5,86787.5,196348.5,616114]
[]
["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",437331.87277199997,192529.34946600001,270680.76270799997,108674.77659399998,26059.478260000004,13994.781020999997,13002.856945,1062273.8777659996]
["Floating vs. Fixed",5412775.0840169992,2149368.9523410005,3462644.2680959995,915505.28334600001,124022.99923399997,60604.387312000006,69863.392927000008,12194784.367272999]
["Overnight Index Swap",5440393.2767249998,1656018.0802349998,2057016.6937119996,1112422.4108900002,163997.85865799998,191147.53608599998,200146.44422200002,10821142.300527999]
["Total",11290500.233514,3997916.3820420005,5790341.7245159987,2136602.47083,314080.336152,265746.70441899996,283012.69409400003,24078200.545566998]
[]
["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",4211,3514,6661.5,3017,949,536,609,19497.5]
["Floating vs. Fixed",86540,60505.5,130705,56677,8326,4026,5374.5,352154]
["Overnight Index Swap",44463,37296,85771.5,51712.5,7319.5,6789,11111,244462.5]
["Total",135214,101315.5,223138,111406.5,16594.5,11351,17094.5,616114]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.91,"Afghani"]
["ALL",83.68,"Lek"]
["AMD",382.96,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.04300000000001,"Kwanza"]
["ARS",1260,"Argentine Peso"]
["AUD",1.5311999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.68,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.6902999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2945,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2827,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5682999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.941000000000003,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3682000000000001,"Canadian Dollar"]
["CDF",2870,"Congolese Franc"]
["CHF",0.80030000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",966.44,"Chilean Peso"]
["CNY",7.1791,"Yuan Renminbi"]
["COP",4010.03,"Colombian Peso"]
["COU",9.74E-2,"Unidad de Valor Real"]
["CRC",502.01,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.72,"Cape Verde Escudo"]
["CZK",21.140999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4116999999999997,"Danish Krone"]
["DOP",59.9,"Dominican Peso"]
["DZD",129.91239999999999,"Algerian Dinar"]
["EGP",49.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",136.15,"Ethiopian Birr"]
["EUR",0.85940000000000005,"Euro"]
["FJD",2.2256999999999998,"Fiji Dollar"]
["FKP",0.74509999999999998,"Falkland Islands Pound"]
["GBP",0.74490000000000001,"Pound Sterling"]
["GEL",2.6819999999999999,"Lari"]
["GHS",10.4,"Cedi"]
["GIP",0.74509999999999998,"Gibraltar Pound"]
["GMD",72.55,"Dalasi"]
["GNF",8656,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",26.142900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.85,"Gourde"]
["HUF",342.93,"Forint"]
["IDR",16265,"Rupiah"]
["ILS",3.3466,"New Israeli Sheqel"]
["INR",85.87,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",122.03,"Iceland Krona"]
["JMD",159.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.86000000000001,"Yen"]
["KES",128.75,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4000.9949999999999,"Riel"]
["KMF",422.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1386.65,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",528.22,"Tenge"]
["LAK",21428.5,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.3,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.811299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3945999999999996,"Libyan Dinar"]
["MAD",9.0408000000000008,"Moroccan Dirham"]
["MDL",16.8292,"Moldovan Leu"]
["MGA",4416.18,"Malagasy Ariary"]
["MKD",52.89,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.703199999999999,"Mexican Peso"]
["MXV",2.1968000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.24,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.800999999999998,"Namibia Dollar"]
["NGN",1527.06,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.2264,"Norwegian Krone"]
["NPR",137.5,"Nepalese Rupee"]
["NZD",1.6812,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5449999999999999,"Nuevo Sol"]
["PGK",3.9935999999999998,"Kina"]
["PHP",56.98,"Philippine Peso"]
["PKR",284.7,"Pakistan Rupee"]
["PLN",3.6495000000000002,"Zloty"]
["PYG",7599,"Guarani"]
["QAR",3.6368999999999998,"Qatari Rial"]
["RON",4.3528000000000002,"Leu"]
["RSD",100.54,"Serbian Dinar"]
["RUB",78.349999999999994,"Russian Ruble"]
["RWF",1430.2,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.9744999999999999,"Solomon Islands Dollar"]
["SCR",14.1309,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.7051999999999996,"Swedish Krona"]
["SGD",1.2827,"Singapore Dollar"]
["SHP",0.74529999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.72,"Surinam Dollar"]
["SSP",4461.8402999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.8203,"Lilangeni"]
["THB",32.44,"Baht"]
["TJS",9.5500000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8881000000000001,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",40.2498,"Turkish Lira"]
["TTD",6.7514000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.332000000000001,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",41.85,"Hryvnia"]
["UGX",3578,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.43,"Peso Uruguayo"]
["UZS",12740.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26140,"Dong"]
["VUV",117.85,"Vatu"]
["WST",2.5840000000000001,"Tala"]
["XAF",563.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.66,"CFA Franc BCEAO"]
["XPF",102.21,"CFP Franc"]
["YER",240.87,"Yemeni Rial"]
["ZAR",17.802900000000001,"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:","2025-07-14","to","2025-07-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",117255.19766599999,219726.95367000008,336982.15133600007]
["Total",117255.19766599999,219726.95367000008,336982.15133600007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22002.5,39976,61978.5]
["Total",22002.5,39976,61978.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18516.699269999997,13177.860064,47398.935163000002,80463.915336000005,5189.327929,7345.8367070000004,147843.48399600002,17046.092871000004,336982.15133600001]
["Total",18516.699269999997,13177.860064,47398.935163000002,80463.915336000005,5189.327929,7345.8367070000004,147843.48399600002,17046.092871000004,336982.15133600001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",801,4479,12606,18530,1087,2532,21166.5,777,61978.5]
["Total",801,4479,12606,18530,1087,2532,21166.5,777,61978.5]
[]
["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",286484.037274,27966.148072,13256.05039,4246.6026259999999,4694.8411179999994,334.47185599999995,0,336982.15133600001]
["Total",286484.037274,27966.148072,13256.05039,4246.6026259999999,4694.8411179999994,334.47185599999995,0,336982.15133600001]
[]
["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",59555,1306.5,633.5,204.5,244.5,34.5,0,61978.5]
["Total",59555,1306.5,633.5,204.5,244.5,34.5,0,61978.5]

{"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:","2025-07-14","to","2025-07-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30014.052184,161592.79581700001,191606.84800100001]
["Floating vs. Fixed",541500.27514699998,493212.32173300005,1034712.5968800001]
["Overnight Index Swap",926172.95892999962,546142.96027699998,1472315.9192069997]
["Total",1497687.2862609997,1200948.0778270001,2698635.3640879998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",109.5,840,949.5]
["Floating vs. Fixed",12393,5727,18120]
["Overnight Index Swap",6961,3197.5,10158.5]
["Total",19463.5,9764.5,29228]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",29933.786244000003,0,8663.1723230000007,0,0,3494.7241720000002,149515.16526200002,191606.84800100003]
["Floating vs. Fixed",182081.35766100002,367073.00401499995,18506.538209000002,0.35234399999999999,316.86119399999995,151238.76370099999,315495.71975599992,1034712.5968799999]
["Overnight Index Swap",525318.60464399995,0,7468.5261770000006,3413.7303880000004,517172.2013950001,0,418942.85660300002,1472315.9192070002]
["Total",737333.74854899989,367073.00401499995,34638.236709000004,3414.0827320000003,517489.0625890001,154733.48787299998,883953.74162099999,2698635.3640879998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",166,0,104,0,0,92,587.5,949.5]
["Floating vs. Fixed",166,7133.5,469.5,4,22,3349,6976,18120]
["Overnight Index Swap",3948,0,59,80,2908.5,0,3163,10158.5]
["Total",4280,7133.5,632.5,84,2930.5,3441,10726.5,29228]
[]
["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",124493.24217499999,28842.784213999999,17534.700827000001,14674.680549000001,1768.1728189999997,2958.0254819999996,1335.241935,191606.84800100001]
["Floating vs. Fixed",466904.75206499995,190237.16447999998,244362.99028200004,117621.79967499999,12655.415719000001,1533.369015,1397.105644,1034712.59688]
["Overnight Index Swap",873191.56593799999,166447.50013099998,195910.20925600003,201034.45551500001,19157.374207000001,2909.7802189999998,13665.033941,1472315.9192070002]
["Total",1464589.560178,385527.44882499997,457807.90036500007,333330.93573899998,33580.962744999997,7401.1747159999995,16397.381519999999,2698635.3640880003]
[]
["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",137,95,205,235.5,87,50,140,949.5]
["Floating vs. Fixed",2461.5,2386.5,5978.5,6015.5,836.5,180.5,261,18120]
["Overnight Index Swap",1628.5,1462.5,2551,2677,900.5,165.5,773.5,10158.5]
["Total",4227,3944,8734.5,8928,1824,396,1174.5,29228]