{"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:","2025-08-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",451956.77252299996,1265418.992841,1717375.7653639999]
["Total",451956.77252299996,1265418.992841,1717375.7653639999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68943,217994.5,286937.5]
["Total",68943,217994.5,286937.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",164465.608481,53674.136677000002,234243.30773999999,379528.19694399997,23591.702255999997,28156.134394000001,755329.73415700009,78386.944714999991,1717375.7653640001]
["Total",164465.608481,53674.136677000002,234243.30773999999,379528.19694399997,23591.702255999997,28156.134394000001,755329.73415700009,78386.944714999991,1717375.7653640001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6978,23586,56674,78002,5428,10220,101040.5,5009,286937.5]
["Total",6978,23586,56674,78002,5428,10220,101040.5,5009,286937.5]
[]
["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",1315864.7954910002,212205.76822799991,92188.833042999991,55967.191504000017,27291.472135,12960.697805999996,897.00715700000001,1717375.7653640001]
["Total",1315864.7954910002,212205.76822799991,92188.833042999991,55967.191504000017,27291.472135,12960.697805999996,897.00715700000001,1717375.7653640001]
[]
["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",260101.5,13105,5982,3446,2987,1244,72,286937.5]
["Total",260101.5,13105,5982,3446,2987,1244,72,286937.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.17,"Afghani"]
["ALL",82.78,"Lek"]
["AMD",382.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1313.5,"Argentine Peso"]
["AUD",1.5271999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6707000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.6708000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2949.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.28,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3986000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.433000000000007,"Ngultrum"]
["BWP",14.0845,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3758999999999999,"Canadian Dollar"]
["CDF",2877,"Congolese Franc"]
["CHF",0.80500000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",951.45,"Chilean Peso"]
["CNY",7.1744000000000003,"Yuan Renminbi"]
["COP",4028.63,"Colombian Peso"]
["COU",9.7900000000000001E-2,"Unidad de Valor Real"]
["CRC",503.72,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.19,"Cape Verde Escudo"]
["CZK",20.856999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3754999999999997,"Danish Krone"]
["DOP",61.35,"Dominican Peso"]
["DZD",129.2841,"Algerian Dinar"]
["EGP",48.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",140.15110000000001,"Ethiopian Birr"]
["EUR",0.85409999999999997,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.73680000000000001,"Falkland Islands Pound"]
["GBP",0.73650000000000004,"Pound Sterling"]
["GEL",2.6909999999999998,"Lari"]
["GHS",10.6,"Cedi"]
["GIP",0.73670000000000002,"Gibraltar Pound"]
["GMD",72.650000000000006,"Dalasi"]
["GNF",8643,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",25.954499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",337.38,"Forint"]
["IDR",16190,"Rupiah"]
["ILS",3.3788,"New Israeli Sheqel"]
["INR",87.43,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.18,"Iceland Krona"]
["JMD",159.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.38,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.35,"Som"]
["KHR",3996,"Riel"]
["KMF",420.46,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1379.64,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",537.91999999999996,"Tenge"]
["LAK",21529,"Kip"]
["LBP",89498,"Lebanese Pound"]
["LKR",300.8,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.492599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4039999999999999,"Libyan Dinar"]
["MAD",8.9937000000000005,"Moroccan Dirham"]
["MDL",16.52,"Moldovan Leu"]
["MGA",4356.74,"Malagasy Ariary"]
["MKD",52.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3592,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.624199999999998,"Mexican Peso"]
["MXV",2.1821999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2050000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.5138,"Namibia Dollar"]
["NGN",1530.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.185,"Norwegian Krone"]
["NPR",139.9,"Nepalese Rupee"]
["NZD",1.6731,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5405000000000002,"Nuevo Sol"]
["PGK",4.0193000000000003,"Kina"]
["PHP",56.573999999999998,"Philippine Peso"]
["PKR",282.93,"Pakistan Rupee"]
["PLN",3.6295000000000002,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6265999999999998,"Qatari Rial"]
["RON",4.3226000000000004,"Leu"]
["RSD",100.02,"Serbian Dinar"]
["RUB",79.445499999999996,"Russian Ruble"]
["RWF",1439.27,"Rwanda Franc"]
["SAR",3.7522000000000002,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",14.1852,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.5395000000000003,"Swedish Krona"]
["SGD",1.28,"Singapore Dollar"]
["SHP",0.73660000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.313000000000002,"Surinam Dollar"]
["SSP",4467.4449000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.511500000000002,"Lilangeni"]
["THB",32.28,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8652000000000002,"Tunisian Dinar"]
["TOP",2.3473999999999999,"Pa'anga"]
["TRY",40.749000000000002,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.954000000000001,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",41.35,"Hryvnia"]
["UGX",3553,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40,"Peso Uruguayo"]
["UZS",12475,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26265,"Dong"]
["VUV",117,"Vatu"]
["WST",2.5973999999999999,"Tala"]
["XAF",560.26,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557,"CFA Franc BCEAO"]
["XPF",101.64,"CFP Franc"]
["YER",240.01,"Yemeni Rial"]
["ZAR",17.517600000000002,"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:","2025-08-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",801243.47525600006,297014.66210699995,1098258.1373630001]
["Floating vs. Fixed",9476628.080705002,2916232.5294450019,12392860.610150004]
["Overnight Index Swap",8019974.1324590007,4146823.366198001,12166797.498657001]
["Total",18297845.688420001,7360070.5577500034,25657916.246170007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14266.5,5253,19519.5]
["Floating vs. Fixed",272370,89845,362215]
["Overnight Index Swap",202499,48767,251266]
["Total",489135.5,143865,633000.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151743.39979100003,0,21122.645507999998,31.960132999999999,40002.084148000002,201010.15913499997,684347.8886480002,1098258.1373630003]
["Floating vs. Fixed",611500.46160099993,5168189.8410830004,490149.68797899998,9374.0537860000004,60119.493044999981,2444768.2466260009,3608758.826030001,12392860.610150002]
["Overnight Index Swap",5317714.563606998,5622.7698479999999,223625.89000600006,132161.74745099994,4655044.2745279996,2069.021745,1830559.2314719995,12166797.498656999]
["Total",6080958.4249989977,5173812.6109310007,734898.22349300003,141567.76136999993,4755165.8517209999,2647847.4275060007,6123665.9461500011,25657916.246169999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4248,0,156,7,942,6256.5,7910,19519.5]
["Floating vs. Fixed",17597,111698.5,22095,271,2809,80899,126845.5,362215]
["Overnight Index Swap",138891,180,3420,2163,38876,71,67665,251266]
["Total",160736,111878.5,25671,2441,42627,87226.5,202420.5,633000.5]
[]
["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",470777.05714000011,199246.681836,266794.84111199994,108445.56146200003,26556.878920000003,13596.105644999996,12841.011247999999,1098258.1373630001]
["Floating vs. Fixed",5386395.564065,2191608.5376620013,3606916.6097210003,956157.02701299998,123441.62584099999,60049.205993999996,68292.039854000002,12392860.610150002]
["Overnight Index Swap",6586193.8399640014,1761168.2409600001,2115343.1020049998,1126987.6280410001,171871.79460600004,193164.27029100002,212068.62279000002,12166797.498657001]
["Total",12443366.461169001,4152023.4604580016,5989054.5528379995,2191590.2165160002,321870.299367,266809.58192999999,293201.67389199999,25657916.246170003]
[]
["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",4218,3576,6501.5,3066,990,530,638,19519.5]
["Floating vs. Fixed",86830.5,61170.5,135937.5,60162,8828,3962,5324.5,362215]
["Overnight Index Swap",46725.5,37844.5,88164.5,52870.5,7476,6916.5,11268.5,251266]
["Total",137774,102591,230603.5,116098.5,17294,11408.5,17231,633000.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.17,"Afghani"]
["ALL",82.78,"Lek"]
["AMD",382.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1313.5,"Argentine Peso"]
["AUD",1.5271999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6707000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.6708000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2949.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.28,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3986000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.433000000000007,"Ngultrum"]
["BWP",14.0845,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3758999999999999,"Canadian Dollar"]
["CDF",2877,"Congolese Franc"]
["CHF",0.80500000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",951.45,"Chilean Peso"]
["CNY",7.1744000000000003,"Yuan Renminbi"]
["COP",4028.63,"Colombian Peso"]
["COU",9.7900000000000001E-2,"Unidad de Valor Real"]
["CRC",503.72,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.19,"Cape Verde Escudo"]
["CZK",20.856999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3754999999999997,"Danish Krone"]
["DOP",61.35,"Dominican Peso"]
["DZD",129.2841,"Algerian Dinar"]
["EGP",48.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",140.15110000000001,"Ethiopian Birr"]
["EUR",0.85409999999999997,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.73680000000000001,"Falkland Islands Pound"]
["GBP",0.73650000000000004,"Pound Sterling"]
["GEL",2.6909999999999998,"Lari"]
["GHS",10.6,"Cedi"]
["GIP",0.73670000000000002,"Gibraltar Pound"]
["GMD",72.650000000000006,"Dalasi"]
["GNF",8643,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",25.954499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",337.38,"Forint"]
["IDR",16190,"Rupiah"]
["ILS",3.3788,"New Israeli Sheqel"]
["INR",87.43,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.18,"Iceland Krona"]
["JMD",159.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.38,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.35,"Som"]
["KHR",3996,"Riel"]
["KMF",420.46,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1379.64,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",537.91999999999996,"Tenge"]
["LAK",21529,"Kip"]
["LBP",89498,"Lebanese Pound"]
["LKR",300.8,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.492599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4039999999999999,"Libyan Dinar"]
["MAD",8.9937000000000005,"Moroccan Dirham"]
["MDL",16.52,"Moldovan Leu"]
["MGA",4356.74,"Malagasy Ariary"]
["MKD",52.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3592,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.624199999999998,"Mexican Peso"]
["MXV",2.1821999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2050000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.5138,"Namibia Dollar"]
["NGN",1530.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.185,"Norwegian Krone"]
["NPR",139.9,"Nepalese Rupee"]
["NZD",1.6731,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5405000000000002,"Nuevo Sol"]
["PGK",4.0193000000000003,"Kina"]
["PHP",56.573999999999998,"Philippine Peso"]
["PKR",282.93,"Pakistan Rupee"]
["PLN",3.6295000000000002,"Zloty"]
["PYG",7423,"Guarani"]
["QAR",3.6265999999999998,"Qatari Rial"]
["RON",4.3226000000000004,"Leu"]
["RSD",100.02,"Serbian Dinar"]
["RUB",79.445499999999996,"Russian Ruble"]
["RWF",1439.27,"Rwanda Franc"]
["SAR",3.7522000000000002,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",14.1852,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.5395000000000003,"Swedish Krona"]
["SGD",1.28,"Singapore Dollar"]
["SHP",0.73660000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.313000000000002,"Surinam Dollar"]
["SSP",4467.4449000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.511500000000002,"Lilangeni"]
["THB",32.28,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8652000000000002,"Tunisian Dinar"]
["TOP",2.3473999999999999,"Pa'anga"]
["TRY",40.749000000000002,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.954000000000001,"New Taiwan Dollar"]
["TZS",2570,"Tanzanian Shilling"]
["UAH",41.35,"Hryvnia"]
["UGX",3553,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40,"Peso Uruguayo"]
["UZS",12475,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26265,"Dong"]
["VUV",117,"Vatu"]
["WST",2.5973999999999999,"Tala"]
["XAF",560.26,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557,"CFA Franc BCEAO"]
["XPF",101.64,"CFP Franc"]
["YER",240.01,"Yemeni Rial"]
["ZAR",17.517600000000002,"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:","2025-08-11","to","2025-08-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",103890.07049499996,205366.42181700005,309256.49231200002]
["Total",103890.07049499996,205366.42181700005,309256.49231200002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22923.5,36967,59890.5]
["Total",22923.5,36967,59890.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18811.046477,11140.515975000002,42984.476623000002,73459.729281999986,5707.8895970000003,5695.6188389999998,131391.30612299999,20065.909395999995,309256.49231199996]
["Total",18811.046477,11140.515975000002,42984.476623000002,73459.729281999986,5707.8895970000003,5695.6188389999998,131391.30612299999,20065.909395999995,309256.49231199996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1016.5,4792,11979,18024.5,1262,2207,19827,782.5,59890.5]
["Total",1016.5,4792,11979,18024.5,1262,2207,19827,782.5,59890.5]
[]
["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",273921.023544,19987.919282000003,8468.7233699999997,3330.056227999999,3005.6163410000004,540.00560799999994,3.147939,309256.49231199996]
["Total",273921.023544,19987.919282000003,8468.7233699999997,3330.056227999999,3005.6163410000004,540.00560799999994,3.147939,309256.49231199996]
[]
["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",57753.5,1373.5,417.5,133,178,34,1,59890.5]
["Total",57753.5,1373.5,417.5,133,178,34,1,59890.5]

{"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:","2025-08-11","to","2025-08-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16286.419242,152131.81235199998,168418.23159399998]
["Floating vs. Fixed",354848.74237699999,278599.58494299999,633448.32731999992]
["Overnight Index Swap",908485.47765499994,484957.07179999998,1393442.5494549999]
["Total",1279620.639274,915688.46909499995,2195309.1083689998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",64,772,836]
["Floating vs. Fixed",9485,4461.5,13946.5]
["Overnight Index Swap",7116.5,2781.5,9898]
["Total",16665.5,8015,24680.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9690.6364759999997,0,8562.4721840000002,0,0,419.33539699999994,149745.78753699997,168418.23159399995]
["Floating vs. Fixed",16876.107306999998,210569.77591600001,8727.5112260000005,1.114887,1304.406099,111515.498194,284453.91369100002,633448.32732000004]
["Overnight Index Swap",973364.69432400004,44.603032999999996,1608.707212,3985.536564,178594.40001099999,0,235844.60831100002,1393442.5494550001]
["Total",999931.43810700008,210614.37894900001,18898.690622000002,3986.6514510000002,179898.80611,111934.833591,670044.30953900004,2195309.1083690003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",138,0,105,0,0,42,551,836]
["Floating vs. Fixed",224,4685.5,502.5,5,9,2674,5846.5,13946.5]
["Overnight Index Swap",5300,3,37.5,97,1855,0,2605.5,9898]
["Total",5662,4688.5,645,102,1864,2716,9003,24680.5]
[]
["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",102521.91118599998,25214.843161000001,21632.604314999993,13230.415230000002,1675.12111,2978.669069,1164.6675229999998,168418.23159400001]
["Floating vs. Fixed",248659.70159899999,119901.46018099999,159055.92361199998,93271.262074999991,10499.67483,728.01980399999991,1332.2852189999999,633448.32731999992]
["Overnight Index Swap",853446.26141100004,178706.19626099998,146819.61433000001,142394.863789,22566.683575000003,9787.4755690000002,39721.454519999999,1393442.5494550001]
["Total",1204627.8741959999,323822.499603,327508.14225699997,248896.54109399999,34741.479514999999,13494.164442000001,42218.407262000001,2195309.1083690003]
[]
["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",86.5,105,179,201.5,83,47,134,836]
["Floating vs. Fixed",2078.5,1528,4656.5,4232.5,1058.5,111.5,281,13946.5]
["Overnight Index Swap",1442,1485.5,2163.5,2837,745,209,1016,9898]
["Total",3607,3118.5,6999,7271,1886.5,367.5,1431,24680.5]