{"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:","2025-08-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",454270.75300099998,1205329.1306840002,1659599.8836850002]
["Total",454270.75300099998,1205329.1306840002,1659599.8836850002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64485,203504.5,267989.5]
["Total",64485,203504.5,267989.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",168817.39858499999,51240.121166000004,229863.17355199999,368725.85154299997,21396.662611999996,25820.982774,743433.48431800003,50302.209134999997,1659599.883685]
["Total",168817.39858499999,51240.121166000004,229863.17355199999,368725.85154299997,21396.662611999996,25820.982774,743433.48431800003,50302.209134999997,1659599.883685]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7070,20214.5,52903,73134,4974,8939,95402,5353,267989.5]
["Total",7070,20214.5,52903,73134,4974,8939,95402,5353,267989.5]
[]
["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",1259813.9702629999,212277.84100299992,88240.236514999997,58685.399644999998,26619.189324999999,13069.813568,893.43336600000009,1659599.8836849998]
["Total",1259813.9702629999,212277.84100299992,88240.236514999997,58685.399644999998,26619.189324999999,13069.813568,893.43336600000009,1659599.8836849998]
[]
["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",242491.5,11721,5781,3695,2992,1237,72,267989.5]
["Total",242491.5,11721,5781,3695,2992,1237,72,267989.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.7,"Afghani"]
["ALL",85,"Lek"]
["AMD",382.84,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1315,"Argentine Peso"]
["AUD",1.5542,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7150000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.4,"Taka"]
["BGN",1.7145999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2947,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2966,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5690999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.411000000000001,"Ngultrum"]
["BWP",13.986000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3828,"Canadian Dollar"]
["CDF",2871,"Congolese Franc"]
["CHF",0.81459999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",979.88,"Chilean Peso"]
["CNY",7.1933999999999996,"Yuan Renminbi"]
["COP",4187.5,"Colombian Peso"]
["COU",9.4E-2,"Unidad de Valor Real"]
["CRC",503.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.69,"Cape Verde Escudo"]
["CZK",21.548999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5434999999999999,"Danish Krone"]
["DOP",60.73,"Dominican Peso"]
["DZD",130.39400000000001,"Algerian Dinar"]
["EGP",48.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",138.08519999999999,"Ethiopian Birr"]
["EUR",0.87670000000000003,"Euro"]
["FJD",2.2431999999999999,"Fiji Dollar"]
["FKP",0.75219999999999998,"Falkland Islands Pound"]
["GBP",0.75519999999999998,"Pound Sterling"]
["GEL",2.6749999999999998,"Lari"]
["GHS",10.45,"Cedi"]
["GIP",0.75209999999999999,"Gibraltar Pound"]
["GMD",72.63,"Dalasi"]
["GNF",8650,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8495999999999997,"Hong Kong Dollar"]
["HNL",26.1465,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",350.77,"Forint"]
["IDR",16385,"Rupiah"]
["ILS",3.3809999999999998,"New Israeli Sheqel"]
["INR",87.662000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.53,"Iceland Krona"]
["JMD",159.11000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.5,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.316400000000002,"Som"]
["KHR",3996,"Riel"]
["KMF",428.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1392.85,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",542.70000000000005,"Tenge"]
["LAK",21480,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.14999999999998,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.976600000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4291999999999998,"Libyan Dinar"]
["MAD",9.1010000000000009,"Moroccan Dirham"]
["MDL",16.899999999999999,"Moldovan Leu"]
["MGA",4436.63,"Malagasy Ariary"]
["MKD",52.57,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3587,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.8706,"Mexican Peso"]
["MXV",2.2139000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.984000000000002,"Namibia Dollar"]
["NGN",1529.35,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.311,"Norwegian Krone"]
["NPR",139.87,"Nepalese Rupee"]
["NZD",1.6960999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5686,"Nuevo Sol"]
["PGK",4.0095999999999998,"Kina"]
["PHP",57.83,"Philippine Peso"]
["PKR",283,"Pakistan Rupee"]
["PLN",3.7456,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6360999999999999,"Qatari Rial"]
["RON",4.4455999999999998,"Leu"]
["RSD",102.64,"Serbian Dinar"]
["RUB",81,"Russian Ruble"]
["RWF",1435.86,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.9935999999999998,"Solomon Islands Dollar"]
["SCR",14.4346,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.7904999999999998,"Swedish Krona"]
["SGD",1.2966,"Singapore Dollar"]
["SHP",0.75549999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.32,"Surinam Dollar"]
["SSP",4460.5911999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.985299999999999,"Lilangeni"]
["THB",32.71,"Baht"]
["TJS",9.4499999999999993,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8650000000000002,"Tunisian Dinar"]
["TOP",2.3452000000000002,"Pa'anga"]
["TRY",40.555700000000002,"Turkish Lira"]
["TTD",6.7531999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.843,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",41.65,"Hryvnia"]
["UGX",3580,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.090000000000003,"Peso Uruguayo"]
["UZS",12586.57,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26200,"Dong"]
["VUV",117.05,"Vatu"]
["WST",2.7048999999999999,"Tala"]
["XAF",575.04999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565,"CFA Franc BCEAO"]
["XPF",104.3,"CFP Franc"]
["YER",240.32,"Yemeni Rial"]
["ZAR",17.993600000000001,"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:","2025-08-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",774568.54516600014,206003.02088899995,980571.56605500006]
["Floating vs. Fixed",9345711.8983200043,2817314.6974999998,12163026.595820004]
["Overnight Index Swap",7397441.6608910011,3617989.9150789995,11015431.575970002]
["Total",17517722.104377005,6641307.6334679993,24159029.737845004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14292.5,4839,19131.5]
["Floating vs. Fixed",268423,88407.5,356830.5]
["Overnight Index Swap",197581.5,47020,244601.5]
["Total",480297,140266.5,620563.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146580.76896700001,0,19614.001096,31.168748000000001,39488.098193999991,204276.66465200004,570580.86439799995,980571.56605499994]
["Floating vs. Fixed",638757.18625300005,5059335.6650430011,497177.94743299996,9067.437473,57865.450824000007,2477121.6990779997,3423701.2097160015,12163026.595820002]
["Overnight Index Swap",4887993.3064679988,5694.80357,217288.01603199993,126497.87018600001,3947608.0745930006,2168.4162250000004,1828181.0888959991,11015431.575969998]
["Total",5673331.2616879987,5065030.4686130015,734079.96456099988,135596.47640700001,4044961.6236110004,2683566.7799549997,5822463.1630100003,24159029.737845]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4156,0,136,7,943,6316.5,7573,19131.5]
["Floating vs. Fixed",17635.5,108723,22309.5,270,2806,81309,123777.5,356830.5]
["Overnight Index Swap",136136.5,182,3385,2076,36798,73,65951,244601.5]
["Total",157928,108905,25830.5,2353,40547,87698.5,197301.5,620563.5]
[]
["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",402570.80420899997,176456.21450100001,256474.26282200005,97659.980997999985,24887.832196000003,10952.778160000002,11569.693169,980571.56605500006]
["Floating vs. Fixed",5345523.9552440019,2150309.0908189998,3501565.9227590007,917510.85495300009,119967.45530800002,59530.670009000001,68618.646727999992,12163026.595820002]
["Overnight Index Swap",5673704.2940470008,1674398.470884,2045500.8326679992,1074122.1058440001,160817.008722,188276.810295,198612.05350999997,11015431.57597]
["Total",11421799.053500004,4001163.7762039998,5803541.0182489995,2089292.9417950003,305672.29622600001,258760.25846400001,278800.393407,24159029.737845004]
[]
["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",4152,3452,6546.5,2953,935,521,572,19131.5]
["Floating vs. Fixed",87131,60871.5,132943.5,58318,8253,3972,5341.5,356830.5]
["Overnight Index Swap",45261,37135,86278.5,51215,7247,6623,10842,244601.5]
["Total",136544,101458.5,225768.5,112486,16435,11116,16755.5,620563.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.7,"Afghani"]
["ALL",85,"Lek"]
["AMD",382.84,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1315,"Argentine Peso"]
["AUD",1.5542,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7150000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.4,"Taka"]
["BGN",1.7145999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2947,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2966,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5690999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.411000000000001,"Ngultrum"]
["BWP",13.986000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3828,"Canadian Dollar"]
["CDF",2871,"Congolese Franc"]
["CHF",0.81459999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",979.88,"Chilean Peso"]
["CNY",7.1933999999999996,"Yuan Renminbi"]
["COP",4187.5,"Colombian Peso"]
["COU",9.4E-2,"Unidad de Valor Real"]
["CRC",503.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.69,"Cape Verde Escudo"]
["CZK",21.548999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.5434999999999999,"Danish Krone"]
["DOP",60.73,"Dominican Peso"]
["DZD",130.39400000000001,"Algerian Dinar"]
["EGP",48.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",138.08519999999999,"Ethiopian Birr"]
["EUR",0.87670000000000003,"Euro"]
["FJD",2.2431999999999999,"Fiji Dollar"]
["FKP",0.75219999999999998,"Falkland Islands Pound"]
["GBP",0.75519999999999998,"Pound Sterling"]
["GEL",2.6749999999999998,"Lari"]
["GHS",10.45,"Cedi"]
["GIP",0.75209999999999999,"Gibraltar Pound"]
["GMD",72.63,"Dalasi"]
["GNF",8650,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8495999999999997,"Hong Kong Dollar"]
["HNL",26.1465,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",350.77,"Forint"]
["IDR",16385,"Rupiah"]
["ILS",3.3809999999999998,"New Israeli Sheqel"]
["INR",87.662000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.53,"Iceland Krona"]
["JMD",159.11000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.5,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.316400000000002,"Som"]
["KHR",3996,"Riel"]
["KMF",428.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1392.85,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",542.70000000000005,"Tenge"]
["LAK",21480,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.14999999999998,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.976600000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4291999999999998,"Libyan Dinar"]
["MAD",9.1010000000000009,"Moroccan Dirham"]
["MDL",16.899999999999999,"Moldovan Leu"]
["MGA",4436.63,"Malagasy Ariary"]
["MKD",52.57,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3587,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.8706,"Mexican Peso"]
["MXV",2.2139000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2350000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.984000000000002,"Namibia Dollar"]
["NGN",1529.35,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.311,"Norwegian Krone"]
["NPR",139.87,"Nepalese Rupee"]
["NZD",1.6960999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5686,"Nuevo Sol"]
["PGK",4.0095999999999998,"Kina"]
["PHP",57.83,"Philippine Peso"]
["PKR",283,"Pakistan Rupee"]
["PLN",3.7456,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6360999999999999,"Qatari Rial"]
["RON",4.4455999999999998,"Leu"]
["RSD",102.64,"Serbian Dinar"]
["RUB",81,"Russian Ruble"]
["RWF",1435.86,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.9935999999999998,"Solomon Islands Dollar"]
["SCR",14.4346,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.7904999999999998,"Swedish Krona"]
["SGD",1.2966,"Singapore Dollar"]
["SHP",0.75549999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.32,"Surinam Dollar"]
["SSP",4460.5911999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.985299999999999,"Lilangeni"]
["THB",32.71,"Baht"]
["TJS",9.4499999999999993,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8650000000000002,"Tunisian Dinar"]
["TOP",2.3452000000000002,"Pa'anga"]
["TRY",40.555700000000002,"Turkish Lira"]
["TTD",6.7531999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.843,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",41.65,"Hryvnia"]
["UGX",3580,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.090000000000003,"Peso Uruguayo"]
["UZS",12586.57,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26200,"Dong"]
["VUV",117.05,"Vatu"]
["WST",2.7048999999999999,"Tala"]
["XAF",575.04999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",565,"CFA Franc BCEAO"]
["XPF",104.3,"CFP Franc"]
["YER",240.32,"Yemeni Rial"]
["ZAR",17.993600000000001,"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:","2025-07-28","to","2025-08-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",138188.77262499998,248006.55524900006,386195.32787400007]
["Total",138188.77262499998,248006.55524900006,386195.32787400007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",28596.5,45519.5,74116]
["Total",28596.5,45519.5,74116]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19609.914583999998,16413.944888999999,62240.927778999998,105479.52234900002,4674.5586779999994,5080.8668580000003,165261.011383,7434.5813539999999,386195.32787400007]
["Total",19609.914583999998,16413.944888999999,62240.927778999998,105479.52234900002,4674.5586779999994,5080.8668580000003,165261.011383,7434.5813539999999,386195.32787400007]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",937,6319.5,14722,21893.5,1128,2361.5,25913.5,841,74116]
["Total",937,6319.5,14722,21893.5,1128,2361.5,25913.5,841,74116]
[]
["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",333079.26297600003,34710.144332999997,9385.5972680000013,3950.4941859999999,4499.3870559999996,357.10457500000007,213.33748,386195.32787400007]
["Total",333079.26297600003,34710.144332999997,9385.5972680000013,3950.4941859999999,4499.3870559999996,357.10457500000007,213.33748,386195.32787400007]
[]
["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",72188.5,1040,417.5,171,262,35,2,74116]
["Total",72188.5,1040,417.5,171,262,35,2,74116]

{"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:","2025-07-28","to","2025-08-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17331.235315000002,66871.567022000003,84202.802337000001]
["Floating vs. Fixed",440104.32193399995,254936.57440099999,695040.89633499994]
["Overnight Index Swap",1100321.4350440002,674586.29044799996,1774907.7254920001]
["Total",1557756.9922930002,996394.43187099998,2554151.424164]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",123.5,587,710.5]
["Floating vs. Fixed",9144.5,4291,13435.5]
["Overnight Index Swap",7088,2710.5,9798.5]
["Total",16356,7588.5,23944.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7513.2990719999998,0,6961.6532739999993,0,0,3614.4883650000002,66113.361625999998,84202.802337000001]
["Floating vs. Fixed",60992.163149000007,209722.951371,21789.542927999999,0.78699299999999994,241.64742600000002,107090.45173599999,295203.352732,695040.89633499994]
["Overnight Index Swap",477958.67933799996,6.9659230000000001,13924.829001,1588.8438709999996,974811.01656799985,0,306617.39079099993,1774907.7254919996]
["Total",546464.14155900001,209729.91729400001,42676.025202999997,1589.6308639999995,975052.66399399983,110704.94010099999,667934.10514899995,2554151.4241639995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",100,0,101,0,0,79.5,430,710.5]
["Floating vs. Fixed",240,4365.5,330,1,23,2697,5779,13435.5]
["Overnight Index Swap",4122,1,134,46.5,2537,0,2958,9798.5]
["Total",4462,4366.5,565,47.5,2560,2776.5,9167,23944.5]
[]
["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",50992.453927999995,16438.791268999998,9576.6768329999995,5937.309702999999,938.42842100000007,267.61519799999996,51.526984999999996,84202.802337000001]
["Floating vs. Fixed",319261.58930699999,119974.14084099999,148369.26381200002,93396.661016000013,11000.349324999999,2129.7995080000001,909.09252599999991,695040.89633499994]
["Overnight Index Swap",1258171.627626,227610.38637600001,157260.607686,94118.703831999985,19511.464531999998,3558.2328509999998,14676.702588999999,1774907.7254920001]
["Total",1628425.670861,364023.318486,315206.54833100003,193452.674551,31450.242277999998,5955.6475570000002,15637.322099999998,2554151.424164]
[]
["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",78.5,93.5,154.5,171,65,38,110,710.5]
["Floating vs. Fixed",2439,1431,4095,4475,658,156,181.5,13435.5]
["Overnight Index Swap",1662.5,1594,2404.5,2739,636,140,622.5,9798.5]
["Total",4180,3118.5,6654,7385,1359,334,914,23944.5]