{"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:","2025-08-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",439264.29060799984,1247294.2077080002,1686558.498316]
["Total",439264.29060799984,1247294.2077080002,1686558.498316]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59853,211213,271066]
["Total",59853,211213,271066]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",158432.01430800001,60161.346525000015,221590.90485600001,370900.75559699995,24742.381961999996,25308.760258999999,747175.19824199972,78247.13656699998,1686558.498316]
["Total",158432.01430800001,60161.346525000015,221590.90485600001,370900.75559699995,24742.381961999996,25308.760258999999,747175.19824199972,78247.13656699998,1686558.498316]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6811,26599,49233,65529,6117,9474,102227,5076,271066]
["Total",6811,26599,49233,65529,6117,9474,102227,5076,271066]
[]
["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",1279875.4504569999,217646.65614599999,93383.669823999997,53282.433312999994,28471.322261000001,13000.775043,898.19127200000014,1686558.498316]
["Total",1279875.4504569999,217646.65614599999,93383.669823999997,53282.433312999994,28471.322261000001,13000.775043,898.19127200000014,1686558.498316]
[]
["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",242900,14923,5723,3252,2959,1236,73,271066]
["Total",242900,14923,5723,3252,2959,1236,73,271066]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.290000000000006,"Afghani"]
["ALL",83.43,"Lek"]
["AMD",381.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1348,"Argentine Peso"]
["AUD",1.5366,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6801999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.6,"Taka"]
["BGN",1.6802999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2950,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2858000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4173,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.796000000000006,"Ngultrum"]
["BWP",14.4092,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3789,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.80200000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",967.98,"Chilean Peso"]
["CNY",7.1536,"Yuan Renminbi"]
["COP",4030.5,"Colombian Peso"]
["COU",9.7299999999999998E-2,"Unidad de Valor Real"]
["CRC",501.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.75,"Cape Verde Escudo"]
["CZK",21.036999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4137000000000004,"Danish Krone"]
["DOP",62.74,"Dominican Peso"]
["DZD",129.29839999999999,"Algerian Dinar"]
["EGP",48.59,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",142.83420000000001,"Ethiopian Birr"]
["EUR",0.85909999999999997,"Euro"]
["FJD",2.2341000000000002,"Fiji Dollar"]
["FKP",0.74050000000000005,"Falkland Islands Pound"]
["GBP",0.74080000000000001,"Pound Sterling"]
["GEL",2.6640000000000001,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.74039999999999995,"Gibraltar Pound"]
["GMD",72.8,"Dalasi"]
["GNF",8640,"Guinea Franc"]
["GTQ",7.6559999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7858000000000001,"Hong Kong Dollar"]
["HNL",25.9529,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",340,"Forint"]
["IDR",16355,"Rupiah"]
["ILS",3.3279999999999998,"New Israeli Sheqel"]
["INR",87.64,"Indian Rupee"]
["IQD",1309.5899999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.72,"Iceland Krona"]
["JMD",159.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.38999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.35,"Som"]
["KHR",3998,"Riel"]
["KMF",424.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1393,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.04,"Tenge"]
["LAK",21584,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.3,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.6919,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4135,"Libyan Dinar"]
["MAD",9.0726999999999993,"Moroccan Dirham"]
["MDL",16.47,"Moldovan Leu"]
["MGA",4425,"Malagasy Ariary"]
["MKD",52.84,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3590,"Tugrik"]
["MOP",8.0190000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.86,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.657,"Mexican Peso"]
["MXV",2.1846000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2320000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.6919,"Namibia Dollar"]
["NGN",1535.01,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.074199999999999,"Norwegian Krone"]
["NPR",140.29,"Nepalese Rupee"]
["NZD",1.7068000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5489999999999999,"Nuevo Sol"]
["PGK",4.0274000000000001,"Kina"]
["PHP",57.119,"Philippine Peso"]
["PKR",282.89999999999998,"Pakistan Rupee"]
["PLN",3.6637,"Zloty"]
["PYG",7112,"Guarani"]
["QAR",3.6274000000000002,"Qatari Rial"]
["RON",4.3512000000000004,"Leu"]
["RSD",100.58,"Serbian Dinar"]
["RUB",80.345500000000001,"Russian Ruble"]
["RWF",1439,"Rwanda Franc"]
["SAR",3.7523,"Saudi Riyal"]
["SBD",7.9871999999999996,"Solomon Islands Dollar"]
["SCR",14.1449,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.5273000000000003,"Swedish Krona"]
["SGD",1.2858000000000001,"Singapore Dollar"]
["SHP",0.74099999999999999,"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",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.678999999999998,"Lilangeni"]
["THB",32.43,"Baht"]
["TJS",9.5299999999999994,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8759000000000001,"Tunisian Dinar"]
["TOP",2.3574000000000002,"Pa'anga"]
["TRY",41.022399999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.541,"New Taiwan Dollar"]
["TZS",2465,"Tanzanian Shilling"]
["UAH",41.34,"Hryvnia"]
["UGX",3558,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40,"Peso Uruguayo"]
["UZS",12400,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26374,"Dong"]
["VUV",117.55,"Vatu"]
["WST",2.6177999999999999,"Tala"]
["XAF",563.54,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562,"CFA Franc BCEAO"]
["XPF",102.23,"CFP Franc"]
["YER",239.72,"Yemeni Rial"]
["ZAR",17.6782,"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:","2025-08-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",791732.4485650002,300821.94286799995,1092554.3914330001]
["Floating vs. Fixed",9762284.9258830026,2970273.9472060013,12732558.873089004]
["Overnight Index Swap",7617605.0219520004,4307060.7486349987,11924665.770586999]
["Total",18171622.396400005,7578156.6387089994,25749779.035109006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14240.5,5118,19358.5]
["Floating vs. Fixed",279426,90054,369480]
["Overnight Index Swap",201584.5,48726.5,250311]
["Total",495251,143898.5,639149.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",142069.60944,0,22238.277042000002,31.774619999999999,39410.471484999995,203477.40679200002,685326.8520539999,1092554.3914329999]
["Floating vs. Fixed",648216.66645100014,5283021.1272140006,477466.531243,9315.893798000001,59804.963331999999,2590721.161995999,3664012.5290549998,12732558.873089001]
["Overnight Index Swap",5239799.7201820007,5586.6976070000001,211350.63733599996,135472.38091099999,4529621.8518009987,2278.6611519999992,1800555.8215980001,11924665.770586999]
["Total",6030085.9960730011,5288607.8248210009,711055.44562100002,144820.049329,4628837.286617999,2796477.2299399991,6149895.2027069991,25749779.035108998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4287,0,176,7,934,6223.5,7731,19358.5]
["Floating vs. Fixed",17734,114289,22195,270,2804,84222.5,127965.5,369480]
["Overnight Index Swap",140130,179,3454,2217,37211,74,67046,250311]
["Total",162151,114468,25825,2494,40949,90520,202742.5,639149.5]
[]
["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",470936.30650999991,198287.84843899999,263911.22085500008,107361.28589399999,25971.108536,13426.139389999998,12660.481809000001,1092554.3914329999]
["Floating vs. Fixed",5543738.3421280002,2242889.1937329993,3699306.7794549996,989524.99353900016,129393.38155300003,59680.818069000001,68025.36461199999,12732558.873088999]
["Overnight Index Swap",6448280.8174930001,1717656.2505890001,2087594.3474609994,1103290.35295,172105.34909100004,191718.71457700001,204019.93842599995,11924665.770586999]
["Total",12462955.466131,4158833.2927609994,6050812.3477709992,2200176.6323830001,327469.83918000007,264825.672036,284705.78484699992,25749779.035108998]
[]
["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",4216,3608,6436.5,3018,963,518,599,19358.5]
["Floating vs. Fixed",88262,61790.5,138531.5,62473.5,9110,3989,5323.5,369480]
["Overnight Index Swap",47128.5,37110.5,88612.5,52141.5,7549,6738,11031,250311]
["Total",139606.5,102509,233580.5,117633,17622,11245,16953.5,639149.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.290000000000006,"Afghani"]
["ALL",83.43,"Lek"]
["AMD",381.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1348,"Argentine Peso"]
["AUD",1.5366,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6801999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.6,"Taka"]
["BGN",1.6802999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2950,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2858000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4173,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.796000000000006,"Ngultrum"]
["BWP",14.4092,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3789,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.80200000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",967.98,"Chilean Peso"]
["CNY",7.1536,"Yuan Renminbi"]
["COP",4030.5,"Colombian Peso"]
["COU",9.7299999999999998E-2,"Unidad de Valor Real"]
["CRC",501.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.75,"Cape Verde Escudo"]
["CZK",21.036999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4137000000000004,"Danish Krone"]
["DOP",62.74,"Dominican Peso"]
["DZD",129.29839999999999,"Algerian Dinar"]
["EGP",48.59,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",142.83420000000001,"Ethiopian Birr"]
["EUR",0.85909999999999997,"Euro"]
["FJD",2.2341000000000002,"Fiji Dollar"]
["FKP",0.74050000000000005,"Falkland Islands Pound"]
["GBP",0.74080000000000001,"Pound Sterling"]
["GEL",2.6640000000000001,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.74039999999999995,"Gibraltar Pound"]
["GMD",72.8,"Dalasi"]
["GNF",8640,"Guinea Franc"]
["GTQ",7.6559999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7858000000000001,"Hong Kong Dollar"]
["HNL",25.9529,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",340,"Forint"]
["IDR",16355,"Rupiah"]
["ILS",3.3279999999999998,"New Israeli Sheqel"]
["INR",87.64,"Indian Rupee"]
["IQD",1309.5899999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.72,"Iceland Krona"]
["JMD",159.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.38999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.35,"Som"]
["KHR",3998,"Riel"]
["KMF",424.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1393,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.04,"Tenge"]
["LAK",21584,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.3,"Sri Lanka Rupee"]
["LRD",199,"Liberian Dollar"]
["LSL",17.6919,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4135,"Libyan Dinar"]
["MAD",9.0726999999999993,"Moroccan Dirham"]
["MDL",16.47,"Moldovan Leu"]
["MGA",4425,"Malagasy Ariary"]
["MKD",52.84,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3590,"Tugrik"]
["MOP",8.0190000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.86,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.657,"Mexican Peso"]
["MXV",2.1846000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2320000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.6919,"Namibia Dollar"]
["NGN",1535.01,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.074199999999999,"Norwegian Krone"]
["NPR",140.29,"Nepalese Rupee"]
["NZD",1.7068000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5489999999999999,"Nuevo Sol"]
["PGK",4.0274000000000001,"Kina"]
["PHP",57.119,"Philippine Peso"]
["PKR",282.89999999999998,"Pakistan Rupee"]
["PLN",3.6637,"Zloty"]
["PYG",7112,"Guarani"]
["QAR",3.6274000000000002,"Qatari Rial"]
["RON",4.3512000000000004,"Leu"]
["RSD",100.58,"Serbian Dinar"]
["RUB",80.345500000000001,"Russian Ruble"]
["RWF",1439,"Rwanda Franc"]
["SAR",3.7523,"Saudi Riyal"]
["SBD",7.9871999999999996,"Solomon Islands Dollar"]
["SCR",14.1449,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",9.5273000000000003,"Swedish Krona"]
["SGD",1.2858000000000001,"Singapore Dollar"]
["SHP",0.74099999999999999,"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",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.678999999999998,"Lilangeni"]
["THB",32.43,"Baht"]
["TJS",9.5299999999999994,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8759000000000001,"Tunisian Dinar"]
["TOP",2.3574000000000002,"Pa'anga"]
["TRY",41.022399999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.541,"New Taiwan Dollar"]
["TZS",2465,"Tanzanian Shilling"]
["UAH",41.34,"Hryvnia"]
["UGX",3558,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40,"Peso Uruguayo"]
["UZS",12400,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26374,"Dong"]
["VUV",117.55,"Vatu"]
["WST",2.6177999999999999,"Tala"]
["XAF",563.54,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562,"CFA Franc BCEAO"]
["XPF",102.23,"CFP Franc"]
["YER",239.72,"Yemeni Rial"]
["ZAR",17.6782,"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:","2025-08-25","to","2025-08-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",192379.61271099999,314946.24834099994,507325.86105199996]
["Total",192379.61271099999,314946.24834099994,507325.86105199996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",33371.5,52148.5,85520]
["Total",33371.5,52148.5,85520]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25789.408386999996,31774.702362999997,74633.654261000003,141475.83057500003,8035.754648000001,7448.97426,195190.229441,22977.307117000004,507325.86105199996]
["Total",25789.408386999996,31774.702362999997,74633.654261000003,141475.83057500003,8035.754648000001,7448.97426,195190.229441,22977.307117000004,507325.86105199996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1186.5,7962.5,14004.5,24253,1878.5,2808,32640,787,85520]
["Total",1186.5,7962.5,14004.5,24253,1878.5,2808,32640,787,85520]
[]
["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",441830.06063999987,44063.776908,10358.971730000001,5299.5556350000006,5658.5670619999992,110.92907699999999,4,507325.86105199985]
["Total",441830.06063999987,44063.776908,10358.971730000001,5299.5556350000006,5658.5670619999992,110.92907699999999,4,507325.86105199985]
[]
["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",82378,2217.5,398.5,229,270.5,25.5,1,85520]
["Total",82378,2217.5,398.5,229,270.5,25.5,1,85520]

{"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:","2025-08-25","to","2025-08-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",41280.772224,292254.28288600006,333535.05511000007]
["Floating vs. Fixed",662223.43041400006,587056.20359799999,1249279.6340120002]
["Overnight Index Swap",1140353.595679,1269595.1662819998,2409948.761961]
["Total",1843857.798317,2148905.6527659995,3992763.4510830003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",181.5,1134.5,1316]
["Floating vs. Fixed",15342,7450,22792]
["Overnight Index Swap",10039.5,4771.5,14811]
["Total",25563,13356,38919]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",15707.439860999999,0,17153.703047000003,0,0,6698.7908559999996,293975.121346,333535.05511000002]
["Floating vs. Fixed",47960.761586000008,305638.40723100002,19271.142309000003,0.42949100000000001,477.36174800000009,347117.15654399997,528814.37510300009,1249279.6340120002]
["Overnight Index Swap",780275.90185199992,0,4213.2219259999993,7840.5925370000004,1114764.1054659998,385.07952799999998,502469.860652,2409948.7619609996]
["Total",843944.10329899995,305638.40723100002,40638.067282000004,7841.0220280000003,1115241.4672139997,354201.02692799992,1325259.3571010001,3992763.4510829998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",181,0,129,0,0,177.5,828.5,1316]
["Floating vs. Fixed",298,5694,493.5,2,22,8053.5,8229,22792]
["Overnight Index Swap",6101.5,0,89,176,3448,6,4990.5,14811]
["Total",6580.5,5694,711.5,178,3470,8237,14048,38919]
[]
["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",228235.09393800001,35035.174263000001,36146.934564000003,23097.031642999998,3015.552561,5789.7043760000006,2215.5637650000003,333535.05511000002]
["Floating vs. Fixed",539004.91389199998,245845.483415,285681.88404300006,156608.38125000001,18200.212050000002,2118.9101920000003,1819.8491699999995,1249279.6340120002]
["Overnight Index Swap",1567136.2367959998,322320.86212899996,285128.12764800002,151642.19179399998,44775.634958999995,4162.3776250000001,34783.331010000002,2409948.761961]
["Total",2334376.2446259996,603201.51980699995,606956.94625500008,331347.60468699998,65991.399569999994,12070.992193000002,38818.743945000002,3992763.4510830003]
[]
["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",170.5,170,297.5,299,122,70,187,1316]
["Floating vs. Fixed",3981,2184.5,7258.5,7383.5,1496,195.5,293,22792]
["Overnight Index Swap",2513.5,2278.5,4370.5,3605,924.5,257.5,861.5,14811]
["Total",6665,4633,11926.5,11287.5,2542.5,523,1341.5,38919]