{"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:","2025-08-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",436504.30869399995,1214190.234899,1650694.5435929999]
["Total",436504.30869399995,1214190.234899,1650694.5435929999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68283.5,215125,283408.5]
["Total",68283.5,215125,283408.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",163094.67551099998,52826.606489000005,224251.53182900001,348990.09362099995,24546.850953999994,27695.191814000002,744164.98920100019,65124.604173999986,1650694.5435930002]
["Total",163094.67551099998,52826.606489000005,224251.53182900001,348990.09362099995,24546.850953999994,27695.191814000002,744164.98920100019,65124.604173999986,1650694.5435930002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6842,24702,54376,74075.5,5710,9981,102602,5120,283408.5]
["Total",6842,24702,54376,74075.5,5710,9981,102602,5120,283408.5]
[]
["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",1249492.0051480003,204352.94231699995,100174.57845500001,55067.701912999997,27699.785339999999,13012.152409999999,895.37801000000024,1650694.5435930004]
["Total",1249492.0051480003,204352.94231699995,100174.57845500001,55067.701912999997,27699.785339999999,13012.152409999999,895.37801000000024,1650694.5435930004]
[]
["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",255914.5,13150,6690,3412,2919,1251,72,283408.5]
["Total",255914.5,13150,6690,3412,2919,1251,72,283408.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",68.290000000000006,"Afghani"]
["ALL",83.05,"Lek"]
["AMD",382,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1300,"Argentine Peso"]
["AUD",1.5542,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6785000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.6776,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2950.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2850999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4824000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.063000000000002,"Ngultrum"]
["BWP",14.1243,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3873,"Canadian Dollar"]
["CDF",2855,"Congolese Franc"]
["CHF",0.80379999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",966.33,"Chilean Peso"]
["CNY",7.1757,"Yuan Renminbi"]
["COP",4023,"Colombian Peso"]
["COU",9.74E-2,"Unidad de Valor Real"]
["CRC",501.44,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.63,"Cape Verde Escudo"]
["CZK",21,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4057000000000004,"Danish Krone"]
["DOP",61.75,"Dominican Peso"]
["DZD",129.23750000000001,"Algerian Dinar"]
["EGP",48.53,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",141.3777,"Ethiopian Birr"]
["EUR",0.85819999999999996,"Euro"]
["FJD",2.2437,"Fiji Dollar"]
["FKP",0.74239999999999995,"Falkland Islands Pound"]
["GBP",0.74299999999999999,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",72.75,"Dalasi"]
["GNF",8639,"Guinea Franc"]
["GTQ",7.6580000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8122999999999996,"Hong Kong Dollar"]
["HNL",25.887499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",338.56,"Forint"]
["IDR",16265,"Rupiah"]
["ILS",3.4047000000000001,"New Israeli Sheqel"]
["INR",86.998000000000005,"Indian Rupee"]
["IQD",1309.25,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.94,"Iceland Krona"]
["JMD",158,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.32,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3985,"Riel"]
["KMF",422,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1397.6,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538,"Tenge"]
["LAK",21500,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.7,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.672999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4,"Libyan Dinar"]
["MAD",9.0183999999999997,"Moroccan Dirham"]
["MDL",16.633400000000002,"Moldovan Leu"]
["MGA",4377.3,"Malagasy Ariary"]
["MKD",52.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.79,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.7422,"Mexican Peso"]
["MXV",2.1981000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2240000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.673200000000001,"Namibia Dollar"]
["NGN",1534.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.2281,"Norwegian Krone"]
["NPR",139.30000000000001,"Nepalese Rupee"]
["NZD",1.7170000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4857,"Nuevo Sol"]
["PGK",4.1597,"Kina"]
["PHP",57.07,"Philippine Peso"]
["PKR",283,"Pakistan Rupee"]
["PLN",3.6440999999999999,"Zloty"]
["PYG",7133,"Guarani"]
["QAR",3.6267999999999998,"Qatari Rial"]
["RON",4.3372999999999999,"Leu"]
["RSD",100.48,"Serbian Dinar"]
["RUB",80.495500000000007,"Russian Ruble"]
["RWF",1439,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",14.4,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.5869999999999997,"Swedish Krona"]
["SGD",1.2850999999999999,"Singapore Dollar"]
["SHP",0.74329999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.25,"Surinam Dollar"]
["SSP",4467.4449000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.672999999999998,"Lilangeni"]
["THB",32.520000000000003,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8748,"Tunisian Dinar"]
["TOP",2.3567999999999998,"Pa'anga"]
["TRY",40.9146,"Turkish Lira"]
["TTD",6.7264999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.268999999999998,"New Taiwan Dollar"]
["TZS",2470,"Tanzanian Shilling"]
["UAH",41.22,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.19,"Peso Uruguayo"]
["UZS",12450,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26370,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6667000000000001,"Tala"]
["XAF",562.96,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560,"CFA Franc BCEAO"]
["XPF",102.11,"CFP Franc"]
["YER",239.85,"Yemeni Rial"]
["ZAR",17.658999999999999,"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:","2025-08-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",791447.25730900001,310493.61912499997,1101940.876434]
["Floating vs. Fixed",9589517.7296440005,2954328.0237229997,12543845.753366999]
["Overnight Index Swap",7964886.4029049994,5645305.5214669975,13610191.924371997]
["Total",18345851.389858,8910127.1643149965,27255978.554172996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14253.5,5559,19812.5]
["Floating vs. Fixed",275661.5,90361.5,366023]
["Overnight Index Swap",202019.5,49142.5,251162]
["Total",491934.5,145063,636997.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143756.52035200002,0,22438.690901999998,31.680534999999999,39727.852034000003,201854.25752099999,694131.87508999999,1101940.876434]
["Floating vs. Fixed",613867.88812000002,5223053.357663,487986.39831600001,9288.4992930000026,60261.245213000002,2503380.5321009997,3646007.8326610001,12543845.753366999]
["Overnight Index Swap",6808025.1034529991,5569.4914779999999,219656.22541700013,133625.42646700001,4628594.0034049992,2078.9268209999996,1812642.7473309997,13610191.924371997]
["Total",7565649.5119249988,5228622.8491409998,730081.31463500019,142945.60629500001,4728583.100651999,2707313.7164429994,6152782.4550820002,27255978.554172996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4340,0,218,7,938,6263.5,8046,19812.5]
["Floating vs. Fixed",17636,113340,22148,271,2821,81968.5,127838.5,366023]
["Overnight Index Swap",139281,179,3430,2196,38584,71,67421,251162]
["Total",161257,113519,25796,2474,42343,88303,203305.5,636997.5]
[]
["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",479950.932523,200716.607009,261974.52316200003,107304.94402600001,26017.760773999998,13333.598660999998,12642.510278999998,1101940.876434]
["Floating vs. Fixed",5468401.3699400015,2207882.9862020002,3649425.5284329997,964991.00054999988,124984.86535799998,59776.376627000012,68383.626256999996,12543845.753367003]
["Overnight Index Swap",7867628.8678570008,1718107.5985130004,2297050.9702400002,1157648.1426320001,168374.42998800002,193265.716136,208116.19900600001,13610191.924372002]
["Total",13815981.170320002,4126707.1917240005,6208451.0218349993,2229944.087208,319377.05611999996,266375.69142400002,289142.33554200002,27255978.554173008]
[]
["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",4271,3639,6530.5,3136,1011,547,678,19812.5]
["Floating vs. Fixed",87435.5,61719,137555.5,61012.5,8901,4010,5389.5,366023]
["Overnight Index Swap",47065,37313.5,88486.5,52715,7473,6947,11162,251162]
["Total",138771.5,102671.5,232572.5,116863.5,17385,11504,17229.5,636997.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",68.290000000000006,"Afghani"]
["ALL",83.05,"Lek"]
["AMD",382,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1300,"Argentine Peso"]
["AUD",1.5542,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6785000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.6776,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2950.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2850999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4824000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.063000000000002,"Ngultrum"]
["BWP",14.1243,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3873,"Canadian Dollar"]
["CDF",2855,"Congolese Franc"]
["CHF",0.80379999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",966.33,"Chilean Peso"]
["CNY",7.1757,"Yuan Renminbi"]
["COP",4023,"Colombian Peso"]
["COU",9.74E-2,"Unidad de Valor Real"]
["CRC",501.44,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.63,"Cape Verde Escudo"]
["CZK",21,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4057000000000004,"Danish Krone"]
["DOP",61.75,"Dominican Peso"]
["DZD",129.23750000000001,"Algerian Dinar"]
["EGP",48.53,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",141.3777,"Ethiopian Birr"]
["EUR",0.85819999999999996,"Euro"]
["FJD",2.2437,"Fiji Dollar"]
["FKP",0.74239999999999995,"Falkland Islands Pound"]
["GBP",0.74299999999999999,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.74229999999999996,"Gibraltar Pound"]
["GMD",72.75,"Dalasi"]
["GNF",8639,"Guinea Franc"]
["GTQ",7.6580000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8122999999999996,"Hong Kong Dollar"]
["HNL",25.887499999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",338.56,"Forint"]
["IDR",16265,"Rupiah"]
["ILS",3.4047000000000001,"New Israeli Sheqel"]
["INR",86.998000000000005,"Indian Rupee"]
["IQD",1309.25,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.94,"Iceland Krona"]
["JMD",158,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.32,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3985,"Riel"]
["KMF",422,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1397.6,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538,"Tenge"]
["LAK",21500,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.7,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.672999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4,"Libyan Dinar"]
["MAD",9.0183999999999997,"Moroccan Dirham"]
["MDL",16.633400000000002,"Moldovan Leu"]
["MGA",4377.3,"Malagasy Ariary"]
["MKD",52.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3580,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.79,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.7422,"Mexican Peso"]
["MXV",2.1981000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2240000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.673200000000001,"Namibia Dollar"]
["NGN",1534.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.2281,"Norwegian Krone"]
["NPR",139.30000000000001,"Nepalese Rupee"]
["NZD",1.7170000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4857,"Nuevo Sol"]
["PGK",4.1597,"Kina"]
["PHP",57.07,"Philippine Peso"]
["PKR",283,"Pakistan Rupee"]
["PLN",3.6440999999999999,"Zloty"]
["PYG",7133,"Guarani"]
["QAR",3.6267999999999998,"Qatari Rial"]
["RON",4.3372999999999999,"Leu"]
["RSD",100.48,"Serbian Dinar"]
["RUB",80.495500000000007,"Russian Ruble"]
["RWF",1439,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",14.4,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.5869999999999997,"Swedish Krona"]
["SGD",1.2850999999999999,"Singapore Dollar"]
["SHP",0.74329999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.25,"Surinam Dollar"]
["SSP",4467.4449000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.672999999999998,"Lilangeni"]
["THB",32.520000000000003,"Baht"]
["TJS",9.3000000000000007,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8748,"Tunisian Dinar"]
["TOP",2.3567999999999998,"Pa'anga"]
["TRY",40.9146,"Turkish Lira"]
["TTD",6.7264999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.268999999999998,"New Taiwan Dollar"]
["TZS",2470,"Tanzanian Shilling"]
["UAH",41.22,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.19,"Peso Uruguayo"]
["UZS",12450,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26370,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6667000000000001,"Tala"]
["XAF",562.96,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560,"CFA Franc BCEAO"]
["XPF",102.11,"CFP Franc"]
["YER",239.85,"Yemeni Rial"]
["ZAR",17.658999999999999,"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:","2025-08-18","to","2025-08-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97183.743385999987,187414.74508199992,284598.48846799991]
["Total",97183.743385999987,187414.74508199992,284598.48846799991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18826,36753.5,55579.5]
["Total",18826,36753.5,55579.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11201.625112000002,10959.068197000001,39306.175743000007,49675.524843999992,5497.0118090000005,5185.9557020000002,144318.95670900002,18454.170352000008,284598.48846800003]
["Total",11201.625112000002,10959.068197000001,39306.175743000007,49675.524843999992,5497.0118090000005,5185.9557020000002,144318.95670900002,18454.170352000008,284598.48846800003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",513.5,4757.5,11432,13683,1128,2006.5,21361.5,697.5,55579.5]
["Total",513.5,4757.5,11432,13683,1128,2006.5,21361.5,697.5,55579.5]
[]
["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",253122.83036400002,17261.524383000004,7806.6198510000004,2026.0774789999996,4038.3446089999993,335.09178200000002,8,284598.48846800003]
["Total",253122.83036400002,17261.524383000004,7806.6198510000004,2026.0774789999996,4038.3446089999993,335.09178200000002,8,284598.48846800003]
[]
["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",53162,1485,569.5,137,197,25,4,55579.5]
["Total",53162,1485,569.5,137,197,25,4,55579.5]

{"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:","2025-08-18","to","2025-08-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17507.616364999998,85575.39199600002,103083.00836100001]
["Floating vs. Fixed",492568.16397400008,271920.98180800001,764489.14578200015]
["Overnight Index Swap",742179.33736000012,3233403.5139099997,3975582.85127]
["Total",1252255.1176990003,3590899.887714,4843155.0054130005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",134.5,741,875.5]
["Floating vs. Fixed",11376.5,5061.5,16438]
["Overnight Index Swap",6605,2248.5,8853.5]
["Total",18116,8051,26167]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",5670.8368289999999,0,3083.8702990000002,0,0,4092.3631320000009,90235.938101000007,103083.00836100001]
["Floating vs. Fixed",17543.772998,234912.28101600002,6446.6542950000012,0.42096200000000006,499.40235999999999,207493.57880199997,297593.03534900001,764489.14578200004]
["Overnight Index Swap",3522533.021983,38.972246000000005,1778.642781,11422.112210000001,204880.23562400002,12.800328,234917.06609800001,3975582.85127]
["Total",3545747.6318100002,234951.25326200001,11309.167375000003,11422.533172000001,205379.63798400003,211598.74226199999,622746.03954800009,4843155.0054129995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",190,0,80,0,0,109.5,496,875.5]
["Floating vs. Fixed",257.5,5997,603.5,3,17,4397.5,5162.5,16438]
["Overnight Index Swap",3793.5,2,49.5,149,1513,1,3345.5,8853.5]
["Total",4241,5999,733,152,1530,4508,9004,26167]
[]
["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",56114.738140000009,19310.705781000001,12566.065591999997,10146.424348,1058.5690519999998,2768.7502409999997,1117.7552070000002,103083.00836100001]
["Floating vs. Fixed",316427.25595399999,145804.307562,184776.40568,99518.906732999982,15850.909764000004,681.22389500000008,1430.1361940000002,764489.14578199992]
["Overnight Index Swap",3123735.7879210003,95985.843376000004,537592.12556700001,178038.06679900002,14664.076117000001,2558.8035190000001,23008.147971000002,3975582.85127]
["Total",3496277.7820150005,261100.856719,734934.59683900001,287703.39788,31573.554933000003,6008.7776549999999,25556.039372000003,4843155.0054129995]
[]
["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",142,107.5,206,197,72,41,110,875.5]
["Floating vs. Fixed",2804,2078.5,5394.5,4709.5,1043.5,118.5,289.5,16438]
["Overnight Index Swap",1341.5,1180.5,2561.5,2721,458.5,139.5,451,8853.5]
["Total",4287.5,3366.5,8162,7627.5,1574,299,850.5,26167]