{"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:","2025-07-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",463786.73439500009,1187595.0896040001,1651381.8239990002]
["Total",463786.73439500009,1187595.0896040001,1651381.8239990002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67981,201850.5,269831.5]
["Total",67981,201850.5,269831.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",175129.73763199997,47658.890480000002,235164.18320699997,357157.89066899999,21320.840948999998,26394.277359999996,727740.53484099987,60815.468861000016,1651381.8239989995]
["Total",175129.73763199997,47658.890480000002,235164.18320699997,357157.89066899999,21320.840948999998,26394.277359999996,727740.53484099987,60815.468861000016,1651381.8239989995]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7225,18351,53608,77515.5,4874,8943,94011,5304,269831.5]
["Total",7225,18351,53608,77515.5,4874,8943,94011,5304,269831.5]
[]
["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",1256497.068157,207963.98579900002,86400.665362,59036.333956000017,27275.097413,13281.716707999998,926.95660400000008,1651381.823999]
["Total",1256497.068157,207963.98579900002,86400.665362,59036.333956000017,27275.097413,13281.716707999998,926.95660400000008,1651381.823999]
[]
["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",244376.5,11574,5801,3741,3015,1248,76,269831.5]
["Total",244376.5,11574,5801,3741,3015,1248,76,269831.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.78,"Afghani"]
["ALL",82.45,"Lek"]
["AMD",382.9,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1258,"Argentine Peso"]
["AUD",1.5146999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6609,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.4,"Taka"]
["BGN",1.6677999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2946,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2766,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5198999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.391000000000005,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3593999999999999,"Canadian Dollar"]
["CDF",2870,"Congolese Franc"]
["CHF",0.79210000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",948.4,"Chilean Peso"]
["CNY",7.1599000000000004,"Yuan Renminbi"]
["COP",4033.6,"Colombian Peso"]
["COU",9.69E-2,"Unidad de Valor Real"]
["CRC",502.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.64,"Cape Verde Escudo"]
["CZK",20.838999999999999,"Czech Koruna"]
["DJF",177.24,"Djibouti Franc"]
["DKK",6.3395000000000001,"Danish Krone"]
["DOP",60.2,"Dominican Peso"]
["DZD",129.36369999999999,"Algerian Dinar"]
["EGP",49.04,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",137.9315,"Ethiopian Birr"]
["EUR",0.84930000000000005,"Euro"]
["FJD",2.2090000000000001,"Fiji Dollar"]
["FKP",0.73699999999999999,"Falkland Islands Pound"]
["GBP",0.73619999999999997,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",10.45,"Cedi"]
["GIP",0.7369,"Gibraltar Pound"]
["GMD",72.55,"Dalasi"]
["GNF",8652,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",26.171199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.43299999999999,"Gourde"]
["HUF",338.28,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.3203,"New Israeli Sheqel"]
["INR",86.37,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.65,"Iceland Krona"]
["JMD",158,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.49,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",418,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1374.59,"Won"]
["KWD",0.30480000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.19000000000005,"Tenge"]
["LAK",21430,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.64999999999998,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.5151,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.39,"Libyan Dinar"]
["MAD",8.9849999999999994,"Moroccan Dirham"]
["MDL",16.77,"Moldovan Leu"]
["MGA",4366.29,"Malagasy Ariary"]
["MKD",52.57,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3574,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.536999999999999,"Mexican Peso"]
["MXV",2.1760999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2249999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.506,"Namibia Dollar"]
["NGN",1530.03,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.096500000000001,"Norwegian Krone"]
["NPR",138.25,"Nepalese Rupee"]
["NZD",1.6536999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5537999999999998,"Nuevo Sol"]
["PGK",4.1374000000000004,"Kina"]
["PHP",56.78,"Philippine Peso"]
["PKR",284.60000000000002,"Pakistan Rupee"]
["PLN",3.6076999999999999,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6362999999999999,"Qatari Rial"]
["RON",4.3025000000000002,"Leu"]
["RSD",99.44,"Serbian Dinar"]
["RUB",78.395499999999998,"Russian Ruble"]
["RWF",1434.14,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.9490999999999996,"Solomon Islands Dollar"]
["SCR",14.4123,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.4962999999999997,"Swedish Krona"]
["SGD",1.2766,"Singapore Dollar"]
["SHP",0.73629999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.319000000000003,"Surinam Dollar"]
["SSP",4470.1854000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.494599999999998,"Lilangeni"]
["THB",32.15,"Baht"]
["TJS",9.4700000000000006,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8561000000000001,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",40.4435,"Turkish Lira"]
["TTD",6.7663000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.234000000000002,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",41.776000000000003,"Hryvnia"]
["UGX",3585,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.979999999999997,"Peso Uruguayo"]
["UZS",12757.53,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26125,"Dong"]
["VUV",117.05,"Vatu"]
["WST",2.649,"Tala"]
["XAF",557.12,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",555,"CFA Franc BCEAO"]
["XPF",101.04,"CFP Franc"]
["YER",240.54,"Yemeni Rial"]
["ZAR",17.545000000000002,"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:","2025-07-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",781870.02430499974,278259.73495100008,1060129.7592559997]
["Floating vs. Fixed",9325719.0652570017,2924093.4657719987,12249812.531029001]
["Overnight Index Swap",7339535.4939959981,3659102.3443049998,10998637.838300997]
["Total",17447124.583558001,6861455.5450279992,24308580.128585998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14305.5,5074,19379.5]
["Floating vs. Fixed",267093.5,88547,355640.5]
["Overnight Index Swap",198217,47765,245982]
["Total",479616,141386,621002]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",169063.49425700001,0,21976.807709999997,31.973157,40324.736705000003,204337.46638600004,624395.28104099969,1060129.7592559997]
["Floating vs. Fixed",689513.11683799978,5036263.3872520002,499197.60126800003,9301.5309019999986,59683.388703000026,2458750.8156750002,3497102.6903909994,12249812.531029001]
["Overnight Index Swap",4977876.9322699998,5721.4486229999993,216906.72159899995,130501.96507100003,3832518.921000998,2168.3886000000002,1832943.4611369995,10998637.838300996]
["Total",5836453.5433649998,5041984.8358749999,738081.13057699997,139835.46913000004,3932527.0464089978,2665256.6706610005,5954441.432568999,24308580.128585994]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4264,0,154,7,944,6367.5,7643,19379.5]
["Floating vs. Fixed",17656,107490.5,22241.5,270,2811,80777.5,124394,355640.5]
["Overnight Index Swap",136506.5,182,3327,2082,38231.5,73,65580,245982]
["Total",158426.5,107672.5,25722.5,2359,41986.5,87218,197617,621002]
[]
["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",442568.15210499993,187125.79068499999,269665.94597300002,107123.212178,26592.866130000002,14112.619176999999,12941.173007999998,1060129.7592559999]
["Floating vs. Fixed",5390786.6465419997,2179199.9290389996,3504039.9829970002,923389.48076899978,122181.61403099998,60365.120067000011,69849.757584000006,12249812.531028999]
["Overnight Index Swap",5590985.99089,1680322.7872290001,2065103.7130460001,1106177.8061089998,164470.92724299998,191433.20258999997,200143.41119400001,10998637.838300999]
["Total",11424340.789537,4046648.5069529996,5838809.6420160001,2136690.4990559993,313245.40740399994,265910.941834,282934.341786,24308580.128585998]
[]
["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",4209,3491,6609.5,2987,950,533,600,19379.5]
["Floating vs. Fixed",86547.5,60854.5,132476,57718,8714,3982,5348.5,355640.5]
["Overnight Index Swap",45002,37400.5,86403,51914.5,7329,6778,11155,245982]
["Total",135758.5,101746,225488.5,112619.5,16993,11293,17103.5,621002]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.78,"Afghani"]
["ALL",82.45,"Lek"]
["AMD",382.9,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1258,"Argentine Peso"]
["AUD",1.5146999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6609,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.4,"Taka"]
["BGN",1.6677999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2946,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2766,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5198999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.391000000000005,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3593999999999999,"Canadian Dollar"]
["CDF",2870,"Congolese Franc"]
["CHF",0.79210000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",948.4,"Chilean Peso"]
["CNY",7.1599000000000004,"Yuan Renminbi"]
["COP",4033.6,"Colombian Peso"]
["COU",9.69E-2,"Unidad de Valor Real"]
["CRC",502.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.64,"Cape Verde Escudo"]
["CZK",20.838999999999999,"Czech Koruna"]
["DJF",177.24,"Djibouti Franc"]
["DKK",6.3395000000000001,"Danish Krone"]
["DOP",60.2,"Dominican Peso"]
["DZD",129.36369999999999,"Algerian Dinar"]
["EGP",49.04,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",137.9315,"Ethiopian Birr"]
["EUR",0.84930000000000005,"Euro"]
["FJD",2.2090000000000001,"Fiji Dollar"]
["FKP",0.73699999999999999,"Falkland Islands Pound"]
["GBP",0.73619999999999997,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",10.45,"Cedi"]
["GIP",0.7369,"Gibraltar Pound"]
["GMD",72.55,"Dalasi"]
["GNF",8652,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",26.171199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.43299999999999,"Gourde"]
["HUF",338.28,"Forint"]
["IDR",16285,"Rupiah"]
["ILS",3.3203,"New Israeli Sheqel"]
["INR",86.37,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.65,"Iceland Krona"]
["JMD",158,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.49,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",418,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1374.59,"Won"]
["KWD",0.30480000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.19000000000005,"Tenge"]
["LAK",21430,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.64999999999998,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.5151,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.39,"Libyan Dinar"]
["MAD",8.9849999999999994,"Moroccan Dirham"]
["MDL",16.77,"Moldovan Leu"]
["MGA",4366.29,"Malagasy Ariary"]
["MKD",52.57,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3574,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.536999999999999,"Mexican Peso"]
["MXV",2.1760999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2249999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.506,"Namibia Dollar"]
["NGN",1530.03,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.096500000000001,"Norwegian Krone"]
["NPR",138.25,"Nepalese Rupee"]
["NZD",1.6536999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5537999999999998,"Nuevo Sol"]
["PGK",4.1374000000000004,"Kina"]
["PHP",56.78,"Philippine Peso"]
["PKR",284.60000000000002,"Pakistan Rupee"]
["PLN",3.6076999999999999,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6362999999999999,"Qatari Rial"]
["RON",4.3025000000000002,"Leu"]
["RSD",99.44,"Serbian Dinar"]
["RUB",78.395499999999998,"Russian Ruble"]
["RWF",1434.14,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.9490999999999996,"Solomon Islands Dollar"]
["SCR",14.4123,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.4962999999999997,"Swedish Krona"]
["SGD",1.2766,"Singapore Dollar"]
["SHP",0.73629999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.319000000000003,"Surinam Dollar"]
["SSP",4470.1854000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.494599999999998,"Lilangeni"]
["THB",32.15,"Baht"]
["TJS",9.4700000000000006,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8561000000000001,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",40.4435,"Turkish Lira"]
["TTD",6.7663000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.234000000000002,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",41.776000000000003,"Hryvnia"]
["UGX",3585,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.979999999999997,"Peso Uruguayo"]
["UZS",12757.53,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26125,"Dong"]
["VUV",117.05,"Vatu"]
["WST",2.649,"Tala"]
["XAF",557.12,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",555,"CFA Franc BCEAO"]
["XPF",101.04,"CFP Franc"]
["YER",240.54,"Yemeni Rial"]
["ZAR",17.545000000000002,"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:","2025-07-21","to","2025-07-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",136841.718264,200362.14429199998,337203.86255600001]
["Total",136841.718264,200362.14429199998,337203.86255600001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25328.5,41037.5,66366]
["Total",25328.5,41037.5,66366]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20131.499282000001,11872.580370999998,53081.246700999996,85596.532217,5641.5651939999998,8434.5695759999981,141992.02793899999,10453.841276000003,337203.86255600001]
["Total",20131.499282000001,11872.580370999998,53081.246700999996,85596.532217,5641.5651939999998,8434.5695759999981,141992.02793899999,10453.841276000003,337203.86255600001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",945,4161.5,11647.5,22234.5,1068,2482.5,22948,879,66366]
["Total",945,4161.5,11647.5,22234.5,1068,2482.5,22948,879,66366]
[]
["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",301074.95168000006,17650.236195000001,7321.5396529999989,5130.5624430000007,4951.2276169999996,955.30425000000002,120.040718,337203.86255600001]
["Total",301074.95168000006,17650.236195000001,7321.5396529999989,5130.5624430000007,4951.2276169999996,955.30425000000002,120.040718,337203.86255600001]
[]
["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",64562,886,334.5,194.5,287,87,15,66366]
["Total",64562,886,334.5,194.5,287,87,15,66366]

{"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:","2025-07-21","to","2025-07-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9451.1029300000009,139382.24639200003,148833.34932200002]
["Floating vs. Fixed",543318.30308699992,407741.32769400015,951059.63078100001]
["Overnight Index Swap",980990.133761,627113.56970799994,1608103.7034689998]
["Total",1533759.539778,1174237.1437940001,2707996.6835719999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",53,808,861]
["Floating vs. Fixed",12532.5,6559.5,19092]
["Overnight Index Swap",7814.5,3585.5,11400]
["Total",20400,10953,31353]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25955.817631000002,0,10265.264852000002,0,40.919319999999999,724.07336500000008,111847.27415399998,148833.34932199999]
["Floating vs. Fixed",88098.170139000009,342371.09839400003,13675.235444,0.58702199999999993,475.5641829999999,123092.55615399999,383346.41944500001,951059.63078100001]
["Overnight Index Swap",583610.96853499999,0,5257.4749179999999,3344.2579289999999,671392.22274600004,0,344498.77934100002,1608103.7034690003]
["Total",697664.956305,342371.09839400003,29197.975214000002,3344.844951,671908.70624900004,123816.62951899999,839692.47294000001,2707996.6835720004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150,0,100,0,2,55.5,553.5,861]
["Floating vs. Fixed",195,7695.5,481.5,4,16,2903.5,7796.5,19092]
["Overnight Index Swap",4749.5,0,79,76,2492,0,4003.5,11400]
["Total",5094.5,7695.5,660.5,80,2510,2959,12353.5,31353]
[]
["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",88143.024440000008,20138.912028999999,20965.643324000001,12688.188351000001,2621.1448920000003,3065.6033630000002,1210.8329229999999,148833.34932200002]
["Floating vs. Fixed",396262.87546299992,198716.83100699997,221089.03389599998,119758.51682700001,12620.022802000001,1464.4121540000001,1147.9386319999999,951059.6307809999]
["Overnight Index Swap",958872.67133499996,251705.84987099998,215968.39451799999,145049.22467600001,19767.029836000002,4729.8564199999992,12010.676812999998,1608103.7034689998]
["Total",1443278.5712379999,470561.59290699998,458023.07173799997,277495.92985399999,35008.197530000005,9259.8719369999999,14369.448367999998,2707996.6835719999]
[]
["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",118.5,74,203,198,88.5,48,131,861]
["Floating vs. Fixed",3131.5,2217.5,5776,6314.5,1249.5,175.5,227.5,19092]
["Overnight Index Swap",2117.5,1734,3182,2882,757,155.5,572,11400]
["Total",5367.5,4025.5,9161,9394.5,2095,379,930.5,31353]