{"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:","2025-08-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",477631.69772900001,1233403.4678139999,1711035.1655429997]
["Total",477631.69772900001,1233403.4678139999,1711035.1655429997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72734.5,211599,284333.5]
["Total",72734.5,211599,284333.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",161960.22447099999,53433.519401999998,229744.30939899999,379491.07722199999,22832.617750999998,27966.586161000003,774958.20685200009,60648.624284999998,1711035.1655429997]
["Total",161960.22447099999,53433.519401999998,229744.30939899999,379491.07722199999,22832.617750999998,27966.586161000003,774958.20685200009,60648.624284999998,1711035.1655429997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6835,22774,54289,77591.5,5338,9997,102671,4838,284333.5]
["Total",6835,22774,54289,77591.5,5338,9997,102671,4838,284333.5]
[]
["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",1304834.5314450003,214579.30819500008,92617.055432999987,57261.577378999995,27800.961130999996,13044.864091999998,896.86786800000004,1711035.1655430002]
["Total",1304834.5314450003,214579.30819500008,92617.055432999987,57261.577378999995,27800.961130999996,13044.864091999998,896.86786800000004,1711035.1655430002]
[]
["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",257972.5,12327,6150,3600,2981,1231,72,284333.5]
["Total",257972.5,12327,6150,3600,2981,1231,72,284333.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.180000000000007,"Afghani"]
["ALL",83,"Lek"]
["AMD",382.68,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1331,"Argentine Peso"]
["AUD",1.5375000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6772,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.2,"Taka"]
["BGN",1.6771,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2948.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2848999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4625000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.706999999999994,"Ngultrum"]
["BWP",13.986000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3740000000000001,"Canadian Dollar"]
["CDF",2874,"Congolese Franc"]
["CHF",0.80649999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",974.8,"Chilean Peso"]
["CNY",7.1821999999999999,"Yuan Renminbi"]
["COP",4049.5,"Colombian Peso"]
["COU",9.6000000000000002E-2,"Unidad de Valor Real"]
["CRC",504.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.56,"Cape Verde Escudo"]
["CZK",21.052,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4008000000000003,"Danish Krone"]
["DOP",60.75,"Dominican Peso"]
["DZD",130.03479999999999,"Algerian Dinar"]
["EGP",48.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",138.1575,"Ethiopian Birr"]
["EUR",0.85760000000000003,"Euro"]
["FJD",2.2286999999999999,"Fiji Dollar"]
["FKP",0.74860000000000004,"Falkland Islands Pound"]
["GBP",0.74850000000000005,"Pound Sterling"]
["GEL",2.6680000000000001,"Lari"]
["GHS",10.5,"Cedi"]
["GIP",0.74860000000000004,"Gibraltar Pound"]
["GMD",72.599999999999994,"Dalasi"]
["GNF",8646,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",25.9694,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",341.27,"Forint"]
["IDR",16355,"Rupiah"]
["ILS",3.4333,"New Israeli Sheqel"]
["INR",87.7,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.32,"Iceland Krona"]
["JMD",159.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.35,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3996,"Riel"]
["KMF",422,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1384.49,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",536.99,"Tenge"]
["LAK",21500,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.7,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.761099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.42,"Libyan Dinar"]
["MAD",9.0588999999999995,"Moroccan Dirham"]
["MDL",16.8,"Moldovan Leu"]
["MGA",4374.1099999999997,"Malagasy Ariary"]
["MKD",52.73,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3574,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.48,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.606000000000002,"Mexican Peso"]
["MXV",2.181,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2270000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.761099999999999,"Namibia Dollar"]
["NGN",1526.95,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1707,"Norwegian Krone"]
["NPR",140.37,"Nepalese Rupee"]
["NZD",1.6855,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5539999999999998,"Nuevo Sol"]
["PGK",4.0064000000000002,"Kina"]
["PHP",57.32,"Philippine Peso"]
["PKR",283.38,"Pakistan Rupee"]
["PLN",3.6619999999999999,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6179999999999999,"Qatari Rial"]
["RON",4.3507999999999996,"Leu"]
["RSD",100.39,"Serbian Dinar"]
["RUB",79.995500000000007,"Russian Ruble"]
["RWF",1437,"Rwanda Franc"]
["SAR",3.7522000000000002,"Saudi Riyal"]
["SBD",7.9302000000000001,"Solomon Islands Dollar"]
["SCR",14.49,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.5998000000000001,"Swedish Krona"]
["SGD",1.2848999999999999,"Singapore Dollar"]
["SHP",0.74880000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.881999999999998,"Surinam Dollar"]
["SSP",4464.3038999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.761099999999999,"Lilangeni"]
["THB",32.31,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8769,"Tunisian Dinar"]
["TOP",2.3207,"Pa'anga"]
["TRY",40.635899999999999,"Turkish Lira"]
["TTD",6.7279999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.896999999999998,"New Taiwan Dollar"]
["TZS",2450,"Tanzanian Shilling"]
["UAH",41.48,"Hryvnia"]
["UGX",3565,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.130000000000003,"Peso Uruguayo"]
["UZS",12475,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26200,"Dong"]
["VUV",118.1,"Vatu"]
["WST",2.6724000000000001,"Tala"]
["XAF",562.57000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",564,"CFA Franc BCEAO"]
["XPF",102.03,"CFP Franc"]
["YER",240.15,"Yemeni Rial"]
["ZAR",17.760000000000002,"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:","2025-08-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",793270.16435300023,285813.04484600003,1079083.2091990001]
["Floating vs. Fixed",9412841.1952000055,2925143.1305070007,12337984.325707007]
["Overnight Index Swap",8026609.6737300018,4193681.4091210007,12220291.082851002]
["Total",18232721.033283006,7404637.5844740011,25637358.617757007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14284.5,5263,19547.5]
["Floating vs. Fixed",270081,89525.5,359606.5]
["Overnight Index Swap",202044,48550,250594]
["Total",486409.5,143338.5,629748]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",157656.89813099999,0,21194.482570000004,31.447746000000002,40029.976895999986,202068.66601800002,658101.73783799994,1079083.2091989999]
["Floating vs. Fixed",629457.5041410001,5123881.687669999,496768.310994,9224.3416859999979,58769.973259000006,2452506.098667,3567376.4092899994,12337984.325706998]
["Overnight Index Swap",5314215.8346569994,5703.6841079999995,224496.53760800007,129814.37357999996,4640684.3028059993,2069.074462,1903307.2756300003,12220291.082851]
["Total",6101330.2369289994,5129585.3717779992,742459.33117200003,139070.16301199995,4739484.2529609995,2656643.8391469996,6128785.422757999,25637358.617757]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4237,0,174,7,943,6285.5,7901,19547.5]
["Floating vs. Fixed",17580,110364,21977,273,2804,80954.5,125654,359606.5]
["Overnight Index Swap",138786,182,3429,2143,38404,71,67579,250594]
["Total",160603,110546,25580,2423,42151,87311,201134,629748]
[]
["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",456096.40429399989,193283.59390900002,268233.45644600008,108285.23054300001,26513.235199999999,13731.026772999996,12940.262033999998,1079083.2091989999]
["Floating vs. Fixed",5399424.4523490015,2183972.2195270001,3566296.1591929998,936605.08845599997,123066.39208099998,59992.542727000007,68627.471374000015,12337984.325707]
["Overnight Index Swap",6578990.7162730014,1795999.3106280004,2141602.3434010008,1130673.2022450001,170612.99139399998,191552.67114699996,210859.84776300003,12220291.082851004]
["Total",12434511.572916003,4173255.1240640003,5976131.959040001,2175563.5212440002,320192.61867499998,265276.24064699997,292427.58117100003,25637358.617757004]
[]
["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",4189,3506,6600.5,3081,990,535,646,19547.5]
["Floating vs. Fixed",86802,60946,134618,59321,8622,3970,5327.5,359606.5]
["Overnight Index Swap",46560,37956.5,88132.5,52451,7473,6807,11214,250594]
["Total",137551,102408.5,229351,114853,17085,11312,17187.5,629748]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.180000000000007,"Afghani"]
["ALL",83,"Lek"]
["AMD",382.68,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1331,"Argentine Peso"]
["AUD",1.5375000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6772,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.2,"Taka"]
["BGN",1.6771,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2948.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2848999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4625000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.706999999999994,"Ngultrum"]
["BWP",13.986000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3740000000000001,"Canadian Dollar"]
["CDF",2874,"Congolese Franc"]
["CHF",0.80649999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",974.8,"Chilean Peso"]
["CNY",7.1821999999999999,"Yuan Renminbi"]
["COP",4049.5,"Colombian Peso"]
["COU",9.6000000000000002E-2,"Unidad de Valor Real"]
["CRC",504.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.56,"Cape Verde Escudo"]
["CZK",21.052,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4008000000000003,"Danish Krone"]
["DOP",60.75,"Dominican Peso"]
["DZD",130.03479999999999,"Algerian Dinar"]
["EGP",48.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",138.1575,"Ethiopian Birr"]
["EUR",0.85760000000000003,"Euro"]
["FJD",2.2286999999999999,"Fiji Dollar"]
["FKP",0.74860000000000004,"Falkland Islands Pound"]
["GBP",0.74850000000000005,"Pound Sterling"]
["GEL",2.6680000000000001,"Lari"]
["GHS",10.5,"Cedi"]
["GIP",0.74860000000000004,"Gibraltar Pound"]
["GMD",72.599999999999994,"Dalasi"]
["GNF",8646,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",25.9694,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.9,"Gourde"]
["HUF",341.27,"Forint"]
["IDR",16355,"Rupiah"]
["ILS",3.4333,"New Israeli Sheqel"]
["INR",87.7,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.32,"Iceland Krona"]
["JMD",159.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.35,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3996,"Riel"]
["KMF",422,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1384.49,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",536.99,"Tenge"]
["LAK",21500,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.7,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.761099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.42,"Libyan Dinar"]
["MAD",9.0588999999999995,"Moroccan Dirham"]
["MDL",16.8,"Moldovan Leu"]
["MGA",4374.1099999999997,"Malagasy Ariary"]
["MKD",52.73,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3574,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.48,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.606000000000002,"Mexican Peso"]
["MXV",2.181,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2270000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.761099999999999,"Namibia Dollar"]
["NGN",1526.95,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1707,"Norwegian Krone"]
["NPR",140.37,"Nepalese Rupee"]
["NZD",1.6855,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5539999999999998,"Nuevo Sol"]
["PGK",4.0064000000000002,"Kina"]
["PHP",57.32,"Philippine Peso"]
["PKR",283.38,"Pakistan Rupee"]
["PLN",3.6619999999999999,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6179999999999999,"Qatari Rial"]
["RON",4.3507999999999996,"Leu"]
["RSD",100.39,"Serbian Dinar"]
["RUB",79.995500000000007,"Russian Ruble"]
["RWF",1437,"Rwanda Franc"]
["SAR",3.7522000000000002,"Saudi Riyal"]
["SBD",7.9302000000000001,"Solomon Islands Dollar"]
["SCR",14.49,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.5998000000000001,"Swedish Krona"]
["SGD",1.2848999999999999,"Singapore Dollar"]
["SHP",0.74880000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.881999999999998,"Surinam Dollar"]
["SSP",4464.3038999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.761099999999999,"Lilangeni"]
["THB",32.31,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8769,"Tunisian Dinar"]
["TOP",2.3207,"Pa'anga"]
["TRY",40.635899999999999,"Turkish Lira"]
["TTD",6.7279999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.896999999999998,"New Taiwan Dollar"]
["TZS",2450,"Tanzanian Shilling"]
["UAH",41.48,"Hryvnia"]
["UGX",3565,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.130000000000003,"Peso Uruguayo"]
["UZS",12475,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26200,"Dong"]
["VUV",118.1,"Vatu"]
["WST",2.6724000000000001,"Tala"]
["XAF",562.57000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",564,"CFA Franc BCEAO"]
["XPF",102.03,"CFP Franc"]
["YER",240.15,"Yemeni Rial"]
["ZAR",17.760000000000002,"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:","2025-08-04","to","2025-08-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",142276.52467899999,250761.01820500009,393037.54288400011]
["Total",142276.52467899999,250761.01820500009,393037.54288400011]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30314,47959.5,78273.5]
["Total",30314,47959.5,78273.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22608.797790999994,15795.890532000001,39748.897847,98586.614801000003,6402.3837269999995,8638.4150699999991,181238.50427500001,20018.038841000001,393037.54288400005]
["Total",22608.797790999994,15795.890532000001,39748.897847,98586.614801000003,6402.3837269999995,8638.4150699999991,181238.50427500001,20018.038841000001,393037.54288400005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1269.5,6823,13438.5,22689,1390,3068,28071.5,1524,78273.5]
["Total",1269.5,6823,13438.5,22689,1390,3068,28071.5,1524,78273.5]
[]
["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",341976.70390700008,32054.067952999994,8942.7788540000001,5042.9470029999993,4434.9913019999995,586.05386500000009,0,393037.54288400011]
["Total",341976.70390700008,32054.067952999994,8942.7788540000001,5042.9470029999993,4434.9913019999995,586.05386500000009,0,393037.54288400011]
[]
["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",75797.5,1559.5,479,199,210,28.5,0,78273.5]
["Total",75797.5,1559.5,479,199,210,28.5,0,78273.5]

{"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:","2025-08-04","to","2025-08-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",27014.467917999998,148960.34956300003,175974.81748100003]
["Floating vs. Fixed",419195.024049,342396.52058600006,761591.54463500006]
["Overnight Index Swap",1859739.2194780004,1410426.8088140001,3270166.0282920003]
["Total",2305948.7114450005,1901783.6789630002,4207732.390408]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",109,790,899]
["Floating vs. Fixed",11412.5,5702.5,17115]
["Overnight Index Swap",12787,6229,19016]
["Total",24308.5,12721.5,37030]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23115.729637999997,0,8754.8059030000004,0,0,354.51819100000006,143749.76374900001,175974.81748100001]
["Floating vs. Fixed",31460.595496000002,244340.83164300001,21234.343840999998,81.577152999999996,270.10519200000005,161657.46220699998,302546.62910299998,761591.54463499994]
["Overnight Index Swap",2003419.9599259999,0,10367.651333,5291.0275799999999,944284.14232300001,0,306803.24712999997,3270166.0282919998]
["Total",2057996.2850599999,244340.83164300001,40356.801076999996,5372.6047330000001,944554.24751500005,162011.98039799999,753099.63998199999,4207732.390408]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",186,0,103,0,0,36,574,899]
["Floating vs. Fixed",156,5603.5,806,6,9,4053.5,6481,17115]
["Overnight Index Swap",11456,0,101.5,120,3009,0,4329.5,19016]
["Total",11798,5603.5,1010.5,126,3018,4089.5,11384.5,37030]
[]
["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",107136.13829500001,29009.678539,19702.453252000003,14010.020533000001,1777.78188,3036.604464,1302.1405179999999,175974.81748100001]
["Floating vs. Fixed",280930.67396500002,170051.28602899998,195146.25706900001,100642.506627,11547.397731999999,1435.8182420000001,1837.604971,761591.54463500006]
["Overnight Index Swap",2200261.9259339999,383412.10257599992,342053.35441799997,221559.197483,42578.731894999997,19339.427662999999,60961.288322999986,3270166.0282919998]
["Total",2588328.738194,582473.06714399997,556902.06473900005,336211.72464299999,55903.911506999997,23811.850369,64101.033811999987,4207732.390408]
[]
["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",139,88,182,226,82,51,131,899]
["Floating vs. Fixed",2368,1934.5,5653,5689.5,1026,204.5,239.5,17115]
["Overnight Index Swap",2889.5,3014,4902.5,4936,1186,447.5,1640.5,19016]
["Total",5396.5,5036.5,10737.5,10851.5,2294,703,2011,37030]