{"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:","2025-09-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",487320.4729789999,1240983.0859160002,1728303.558895]
["Total",487320.4729789999,1240983.0859160002,1728303.558895]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66798,221833.5,288631.5]
["Total",66798,221833.5,288631.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",153240.196513,73566.441554000005,231830.68046800004,402722.24796099996,27894.373720000003,29167.597837000001,751956.36323000002,57925.657611999995,1728303.558895]
["Total",153240.196513,73566.441554000005,231830.68046800004,402722.24796099996,27894.373720000003,29167.597837000001,751956.36323000002,57925.657611999995,1728303.558895]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6753,29862,56603,68795,6703,10127,105132.5,4656,288631.5]
["Total",6753,29862,56603,68795,6703,10127,105132.5,4656,288631.5]
[]
["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",1301581.8862979999,235791.81458899996,93354.352065000014,54738.090136999999,28104.611227000001,13754.221387999998,978.58319100000006,1728303.5588949996]
["Total",1301581.8862979999,235791.81458899996,93354.352065000014,54738.090136999999,28104.611227000001,13754.221387999998,978.58319100000006,1728303.5588949996]
[]
["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",258032.5,17166,5740,3424,2952,1243,74,288631.5]
["Total",258032.5,17166,5740,3424,2952,1243,74,288631.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.3,"Afghani"]
["ALL",83.25,"Lek"]
["AMD",381.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1361,"Argentine Peso"]
["AUD",1.5279,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6771,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6771,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2952.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2873000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4512999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.045000000000002,"Ngultrum"]
["BWP",14.2857,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3793,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.80389999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",968.68,"Chilean Peso"]
["CNY",7.1414999999999997,"Yuan Renminbi"]
["COP",4005.15,"Colombian Peso"]
["COU",9.8000000000000004E-2,"Unidad de Valor Real"]
["CRC",503.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.55,"Cape Verde Escudo"]
["CZK",20.920999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4006999999999996,"Danish Krone"]
["DOP",62.85,"Dominican Peso"]
["DZD",129.602,"Algerian Dinar"]
["EGP",48.49,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",142.54689999999999,"Ethiopian Birr"]
["EUR",0.85750000000000004,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.74399999999999999,"Falkland Islands Pound"]
["GBP",0.74370000000000003,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",11.95,"Cedi"]
["GIP",0.74390000000000001,"Gibraltar Pound"]
["GMD",71.95,"Dalasi"]
["GNF",8636,"Guinea Franc"]
["GTQ",7.6589999999999998,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.7999000000000001,"Hong Kong Dollar"]
["HNL",25.931899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.18389999999999,"Gourde"]
["HUF",337.38,"Forint"]
["IDR",16410,"Rupiah"]
["ILS",3.3565,"New Israeli Sheqel"]
["INR",88.043000000000006,"Indian Rupee"]
["IQD",1309.55,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.01,"Iceland Krona"]
["JMD",159.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.08000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.382099999999994,"Som"]
["KHR",4000,"Riel"]
["KMF",422.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1390.13,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",539.46,"Tenge"]
["LAK",21575,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302,"Sri Lanka Rupee"]
["LRD",200,"Liberian Dollar"]
["LSL",17.665199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4149000000000003,"Libyan Dinar"]
["MAD",9.0785,"Moroccan Dirham"]
["MDL",16.53,"Moldovan Leu"]
["MGA",4373.3599999999997,"Malagasy Ariary"]
["MKD",52.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.681000000000001,"Mexican Peso"]
["MXV",2.1888000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2249999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.665199999999999,"Namibia Dollar"]
["NGN",1537.39,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0396,"Norwegian Krone"]
["NPR",140.91,"Nepalese Rupee"]
["NZD",1.7010000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5318000000000001,"Nuevo Sol"]
["PGK",4.0240999999999998,"Kina"]
["PHP",57.201000000000001,"Philippine Peso"]
["PKR",283.2,"Pakistan Rupee"]
["PLN",3.6444000000000001,"Zloty"]
["PYG",7091,"Guarani"]
["QAR",3.6368999999999998,"Qatari Rial"]
["RON",4.3501000000000003,"Leu"]
["RSD",100.39,"Serbian Dinar"]
["RUB",80.995500000000007,"Russian Ruble"]
["RWF",1440.83,"Rwanda Franc"]
["SAR",3.7521,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.1713,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.4199000000000002,"Swedish Krona"]
["SGD",1.2873000000000001,"Singapore Dollar"]
["SHP",0.74380000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.51,"Surinam Dollar"]
["SSP",4471.22,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.665199999999999,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",9.42,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9051,"Tunisian Dinar"]
["TOP",2.3229000000000002,"Pa'anga"]
["TRY",41.133800000000001,"Turkish Lira"]
["TTD",6.7382999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.722000000000001,"New Taiwan Dollar"]
["TZS",2470,"Tanzanian Shilling"]
["UAH",41.3,"Hryvnia"]
["UGX",3517,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.06,"Peso Uruguayo"]
["UZS",12369.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26365,"Dong"]
["VUV",116.8,"Vatu"]
["WST",2.6766999999999999,"Tala"]
["XAF",562.47,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.5,"CFA Franc BCEAO"]
["XPF",102.02,"CFP Franc"]
["YER",239.52,"Yemeni Rial"]
["ZAR",17.656600000000001,"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:","2025-09-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",808937.92256199988,308549.00757800019,1117486.9301400001]
["Floating vs. Fixed",9849586.5654529985,3165658.714854999,13015245.280307997]
["Overnight Index Swap",7853888.8870720016,4443774.229487,12297663.116559003]
["Total",18512413.375087,7917981.951919999,26430395.327006999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14326.5,5208,19534.5]
["Floating vs. Fixed",282573,91480,374053]
["Overnight Index Swap",204821.5,49364.5,254186]
["Total",501721,146052.5,647773.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",141716.97166599997,0,20143.129026999999,31.650716000000003,38711.368125000015,204553.59382600003,712330.21678000013,1117486.9301400001]
["Floating vs. Fixed",759156.00772300025,5359403.166902001,482311.15422999999,9268.6219240000028,59821.763149999992,2620437.4758790005,3724847.0905000009,13015245.280308001]
["Overnight Index Swap",5261854.5234650001,5596.1632710000013,208489.74019900005,136277.16521899999,4775425.4363249997,2274.5419810000003,1907745.5460989999,12297663.116558999]
["Total",6162727.5028540008,5364999.3301730007,710944.02345600002,145577.437859,4873958.5675999997,2827265.6116860006,6344922.8533790009,26430395.327006999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4290,0,155,7,926,6256.5,7900,19534.5]
["Floating vs. Fixed",17801,116168,22292,271,2816,85223.5,129481.5,374053]
["Overnight Index Swap",141093,179,3478,2225,38261,74,68876,254186]
["Total",163184,116347,25925,2503,42003,91554,206257.5,647773.5]
[]
["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",490491.59916099993,202001.547296,264412.52393299999,107655.80640000003,26809.940968000003,13449.413765999998,12666.098615999999,1117486.9301400001]
["Floating vs. Fixed",5699832.465770999,2272314.057918,3759159.9090919998,1024458.3269849998,131484.74813499997,59904.855177000005,68090.917229999992,13015245.280308001]
["Overnight Index Swap",6758907.4086080017,1741845.4794290003,2108552.0178140001,1115609.2275440001,176436.08494299999,192302.15257599993,204010.74564500002,12297663.116559003]
["Total",12949231.473540001,4216161.0846430007,6132124.4508389998,2247723.3609290002,334730.77404599998,265656.42151899997,284767.76149100001,26430395.327007003]
[]
["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",4235,3657,6480.5,3049,982,517,614,19534.5]
["Floating vs. Fixed",88780,62066,140357.5,64142,9362,4016,5329.5,374053]
["Overnight Index Swap",47811,37653.5,89654.5,53423,7733,6808,11103,254186]
["Total",140826,103376.5,236492.5,120614,18077,11341,17046.5,647773.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.3,"Afghani"]
["ALL",83.25,"Lek"]
["AMD",381.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1361,"Argentine Peso"]
["AUD",1.5279,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6771,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6771,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2952.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2873000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4512999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.045000000000002,"Ngultrum"]
["BWP",14.2857,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3793,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.80389999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",968.68,"Chilean Peso"]
["CNY",7.1414999999999997,"Yuan Renminbi"]
["COP",4005.15,"Colombian Peso"]
["COU",9.8000000000000004E-2,"Unidad de Valor Real"]
["CRC",503.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.55,"Cape Verde Escudo"]
["CZK",20.920999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4006999999999996,"Danish Krone"]
["DOP",62.85,"Dominican Peso"]
["DZD",129.602,"Algerian Dinar"]
["EGP",48.49,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",142.54689999999999,"Ethiopian Birr"]
["EUR",0.85750000000000004,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.74399999999999999,"Falkland Islands Pound"]
["GBP",0.74370000000000003,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",11.95,"Cedi"]
["GIP",0.74390000000000001,"Gibraltar Pound"]
["GMD",71.95,"Dalasi"]
["GNF",8636,"Guinea Franc"]
["GTQ",7.6589999999999998,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.7999000000000001,"Hong Kong Dollar"]
["HNL",25.931899999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.18389999999999,"Gourde"]
["HUF",337.38,"Forint"]
["IDR",16410,"Rupiah"]
["ILS",3.3565,"New Israeli Sheqel"]
["INR",88.043000000000006,"Indian Rupee"]
["IQD",1309.55,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.01,"Iceland Krona"]
["JMD",159.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.08000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.382099999999994,"Som"]
["KHR",4000,"Riel"]
["KMF",422.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1390.13,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",539.46,"Tenge"]
["LAK",21575,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302,"Sri Lanka Rupee"]
["LRD",200,"Liberian Dollar"]
["LSL",17.665199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4149000000000003,"Libyan Dinar"]
["MAD",9.0785,"Moroccan Dirham"]
["MDL",16.53,"Moldovan Leu"]
["MGA",4373.3599999999997,"Malagasy Ariary"]
["MKD",52.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.681000000000001,"Mexican Peso"]
["MXV",2.1888000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2249999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.665199999999999,"Namibia Dollar"]
["NGN",1537.39,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0396,"Norwegian Krone"]
["NPR",140.91,"Nepalese Rupee"]
["NZD",1.7010000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5318000000000001,"Nuevo Sol"]
["PGK",4.0240999999999998,"Kina"]
["PHP",57.201000000000001,"Philippine Peso"]
["PKR",283.2,"Pakistan Rupee"]
["PLN",3.6444000000000001,"Zloty"]
["PYG",7091,"Guarani"]
["QAR",3.6368999999999998,"Qatari Rial"]
["RON",4.3501000000000003,"Leu"]
["RSD",100.39,"Serbian Dinar"]
["RUB",80.995500000000007,"Russian Ruble"]
["RWF",1440.83,"Rwanda Franc"]
["SAR",3.7521,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.1713,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",9.4199000000000002,"Swedish Krona"]
["SGD",1.2873000000000001,"Singapore Dollar"]
["SHP",0.74380000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.51,"Surinam Dollar"]
["SSP",4471.22,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.665199999999999,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",9.42,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9051,"Tunisian Dinar"]
["TOP",2.3229000000000002,"Pa'anga"]
["TRY",41.133800000000001,"Turkish Lira"]
["TTD",6.7382999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.722000000000001,"New Taiwan Dollar"]
["TZS",2470,"Tanzanian Shilling"]
["UAH",41.3,"Hryvnia"]
["UGX",3517,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.06,"Peso Uruguayo"]
["UZS",12369.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26365,"Dong"]
["VUV",116.8,"Vatu"]
["WST",2.6766999999999999,"Tala"]
["XAF",562.47,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.5,"CFA Franc BCEAO"]
["XPF",102.02,"CFP Franc"]
["YER",239.52,"Yemeni Rial"]
["ZAR",17.656600000000001,"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:","2025-09-01","to","2025-09-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",168193.21462399996,210080.66305400003,378273.87767800002]
["Total",168193.21462399996,210080.66305400003,378273.87767800002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24917,40670,65587]
["Total",24917,40670,65587]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18874.323359000002,31132.324768000002,51522.305774999986,116954.83477899998,6048.8382149999998,9161.2653030000001,129652.09672299998,14927.888755999997,378273.8776779999]
["Total",18874.323359000002,31132.324768000002,51522.305774999986,116954.83477899998,6048.8382149999998,9161.2653030000001,129652.09672299998,14927.888755999997,378273.8776779999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1074,7221,15508,16877.5,1130,2572.5,20029,1175,65587]
["Total",1074,7221,15508,16877.5,1130,2572.5,20029,1175,65587]
[]
["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",318577.64324299997,48279.201356999998,3522.0103430000004,3637.6678689999994,3318.4157609999993,828.42672399999992,110.51238099999999,378273.87767799996]
["Total",318577.64324299997,48279.201356999998,3522.0103430000004,3637.6678689999994,3318.4157609999993,828.42672399999992,110.51238099999999,378273.87767799996]
[]
["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",61549,3389.5,225.5,185,210,24,4,65587]
["Total",61549,3389.5,225.5,185,210,24,4,65587]

{"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:","2025-09-01","to","2025-09-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",48644.144853999984,173309.72689999998,221953.87175399996]
["Floating vs. Fixed",483164.79154800007,493493.17888199992,976657.97042999999]
["Overnight Index Swap",923124.98926299985,594182.55597700004,1517307.5452399999]
["Total",1454933.925665,1260985.4617590001,2715919.3874239996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",286.5,805,1091.5]
["Floating vs. Fixed",11834.5,5666,17500.5]
["Overnight Index Swap",8954,2721.5,11675.5]
["Total",21075,9192.5,30267.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6913.0784250000006,0,6426.5272849999983,0,0,4490.8735950000009,204123.39244900001,221953.87175400002]
["Floating vs. Fixed",122529.19164799999,296074.80261299998,12398.419859999998,22.591452,495.26445900000004,160872.241461,384265.45893699996,976657.97042999999]
["Overnight Index Swap",447001.78528200003,0,2322.8874189999992,9303.6776530000006,588862.07625699986,15.384812999999999,469801.73381599993,1517307.5452399999]
["Total",576444.05535500008,296074.80261299998,21147.834563999997,9326.2691050000012,589357.34071599983,165378.49986900002,1058190.5852019999,2715919.3874239996]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",127,0,40,0,0,129.5,795,1091.5]
["Floating vs. Fixed",181,5982,559,2,25,4116.5,6635,17500.5]
["Overnight Index Swap",4132,0,68,151.5,2233.5,2,5088.5,11675.5]
["Total",4440,5982,667,153.5,2258.5,4248,12518.5,30267.5]
[]
["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",159046.37188000002,21904.287408999997,20866.425813000005,13149.369142000003,2425.8056839999999,3351.2562990000001,1210.3555269999999,221953.87175400005]
["Floating vs. Fixed",445009.78574099997,169282.92453299998,201150.32074600004,142603.38907199999,15702.623722,1095.6279850000001,1813.2986309999999,976657.97042999999]
["Overnight Index Swap",986009.57908699999,183994.561889,173095.93779699999,108737.49764899998,41784.628951000006,3147.4011029999992,20537.938763999999,1517307.5452400001]
["Total",1590065.7367079998,375181.77383099997,395112.68435600004,264490.255863,59913.058357000002,7594.285386999999,23561.592922,2715919.3874240001]
[]
["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",142.5,161.5,266,236,92.5,55,138,1091.5]
["Floating vs. Fixed",2640.5,1877.5,4825.5,6555.5,1125.5,171.5,304.5,17500.5]
["Overnight Index Swap",1502,1556,2976.5,3846.5,1051.5,152,591,11675.5]
["Total",4285,3595,8068,10638,2269.5,378.5,1033.5,30267.5]