{"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:","2025-09-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",491216.87176700018,1283526.2546469998,1774743.1264140001]
["Total",491216.87176700018,1283526.2546469998,1774743.1264140001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65097.5,225356.5,290454]
["Total",65097.5,225356.5,290454]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",155352.057432,76748.666984000025,233636.94837299999,423644.56950500002,30499.143973999995,28205.670042999998,762474.99490500009,64181.075197999955,1774743.1264140003]
["Total",155352.057432,76748.666984000025,233636.94837299999,423644.56950500002,30499.143973999995,28205.670042999998,762474.99490500009,64181.075197999955,1774743.1264140003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6818,29279,55557,70599.5,7424,9873,106087.5,4816,290454]
["Total",6818,29279,55557,70599.5,7424,9873,106087.5,4816,290454]
[]
["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",1316464.4024589998,267473.09245,94167.459008999984,53776.440271999993,28514.567881999999,13366.146831999999,981.01751000000002,1774743.1264139996]
["Total",1316464.4024589998,267473.09245,94167.459008999984,53776.440271999993,28514.567881999999,13366.146831999999,981.01751000000002,1774743.1264139996]
[]
["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",255335,21614,5710,3470,3018,1233,74,290454]
["Total",255335,21614,5710,3470,3018,1233,74,290454]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.06,"Afghani"]
["ALL",82.55,"Lek"]
["AMD",381.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1423.5,"Argentine Peso"]
["AUD",1.5115000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6722999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.65,"Taka"]
["BGN",1.6682999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2953.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2825,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4084000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.113,"Ngultrum"]
["BWP",12.345700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3862000000000001,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.79900000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",962.63,"Chilean Peso"]
["CNY",7.1207000000000003,"Yuan Renminbi"]
["COP",3923.5,"Colombian Peso"]
["COU",0.10059999999999999,"Unidad de Valor Real"]
["CRC",500.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.29,"Cape Verde Escudo"]
["CZK",20.831,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3830999999999998,"Danish Krone"]
["DOP",63.5,"Dominican Peso"]
["DZD",129.226,"Algerian Dinar"]
["EGP",48.05,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",143.083,"Ethiopian Birr"]
["EUR",0.85489999999999999,"Euro"]
["FJD",2.2168000000000001,"Fiji Dollar"]
["FKP",0.73870000000000002,"Falkland Islands Pound"]
["GBP",0.73899999999999999,"Pound Sterling"]
["GEL",2.6619999999999999,"Lari"]
["GHS",12.15,"Cedi"]
["GIP",0.73860000000000003,"Gibraltar Pound"]
["GMD",73.150000000000006,"Dalasi"]
["GNF",8642,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7889999999999997,"Hong Kong Dollar"]
["HNL",25.9908,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.42830000000001,"Gourde"]
["HUF",336.02,"Forint"]
["IDR",16455,"Rupiah"]
["ILS",3.3294000000000001,"New Israeli Sheqel"]
["INR",88.034000000000006,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",122.37,"Iceland Krona"]
["JMD",159.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.46,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3985,"Riel"]
["KMF",420.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1389.07,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",537.75,"Tenge"]
["LAK",21568,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.89999999999998,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",17.4831,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3932000000000002,"Libyan Dinar"]
["MAD",9.0266999999999999,"Moroccan Dirham"]
["MDL",16.48,"Moldovan Leu"]
["MGA",4412.7,"Malagasy Ariary"]
["MKD",52.23,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.591000000000001,"Mexican Peso"]
["MXV",2.1776,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.21,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.4831,"Namibia Dollar"]
["NGN",1500.87,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9204000000000008,"Norwegian Krone"]
["NPR",140.96,"Nepalese Rupee"]
["NZD",1.6835,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4803999999999999,"Nuevo Sol"]
["PGK",4.0388000000000002,"Kina"]
["PHP",57.01,"Philippine Peso"]
["PKR",283.20999999999998,"Pakistan Rupee"]
["PLN",3.6432000000000002,"Zloty"]
["PYG",7084,"Guarani"]
["QAR",3.6337999999999999,"Qatari Rial"]
["RON",4.3383000000000003,"Leu"]
["RSD",100.11,"Serbian Dinar"]
["RUB",84.495500000000007,"Russian Ruble"]
["RWF",1441.36,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",14.226800000000001,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.3408999999999995,"Swedish Krona"]
["SGD",1.2825,"Singapore Dollar"]
["SHP",0.73919999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.92,"Surinam Dollar"]
["SSP",4477.0555000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.4831,"Lilangeni"]
["THB",31.72,"Baht"]
["TJS",9.4,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8984999999999999,"Tunisian Dinar"]
["TOP",2.3462999999999998,"Pa'anga"]
["TRY",41.252800000000001,"Turkish Lira"]
["TTD",6.7572999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.277000000000001,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",41.25,"Hryvnia"]
["UGX",3505,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",12355.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26370,"Dong"]
["VUV",116.4,"Vatu"]
["WST",2.7027000000000001,"Tala"]
["XAF",560.89,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557,"CFA Franc BCEAO"]
["XPF",101.74,"CFP Franc"]
["YER",239.33,"Yemeni Rial"]
["ZAR",17.470800000000001,"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:","2025-09-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",798404.41960900044,321617.33512199996,1120021.7547310004]
["Floating vs. Fixed",9891212.941633001,3218399.0240750015,13109611.965708002]
["Overnight Index Swap",7613267.4460309995,4352541.1052430002,11965808.551274]
["Total",18302884.807273,7892557.4644400012,26195442.271713004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14296.5,5214,19510.5]
["Floating vs. Fixed",282497,93189.5,375686.5]
["Overnight Index Swap",199394,49644,249038]
["Total",496187.5,148047.5,644235]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",148480.08554,0,28477.613523999993,31.852012999999996,37931.831129999984,206668.96669199999,698431.40583200008,1120021.7547309999]
["Floating vs. Fixed",720951.95603800018,5465752.2488610009,500041.5889390001,9306.2910389999979,62043.193213999992,2609442.8631950002,3742073.8244220004,13109611.965708001]
["Overnight Index Swap",5244644.5987459989,5612.5100060000004,203349.950278,131562.645903,4470632.2437560009,2277.724995,1907728.8775899995,11965808.551273998]
["Total",6114076.6403239993,5471364.7588670012,731869.15274100006,140900.788955,4570607.2681000009,2818389.5548820002,6348234.1078439998,26195442.271712996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4308,0,199,7,839,6287.5,7870,19510.5]
["Floating vs. Fixed",17787,117706,22362,269,2801,84628,130133.5,375686.5]
["Overnight Index Swap",140598,179,3431,2075,38437,74,64244,249038]
["Total",162693,117885,25992,2351,42077,90989.5,202247.5,644235]
[]
["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",496626.69594799995,196134.33098899998,264697.58428400004,109766.27000300001,26497.937944000001,13592.826549999998,12706.109012999998,1120021.7547309999]
["Floating vs. Fixed",5652270.9866570011,2305303.300057,3837724.3666650001,1053968.4246100001,131422.25183000002,60456.799351999995,68465.83653700001,13109611.965708001]
["Overnight Index Swap",6448319.3974739984,1712883.1776640001,2096436.6775269997,1128608.884759,177167.82772700005,194387.98101099997,208004.60511199999,11965808.551273996]
["Total",12597217.080079,4214320.8087099995,6198858.6284759995,2292343.5793719999,335088.01750100008,268437.606913,289176.55066199997,26195442.271712996]
[]
["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",4294,3642,6430.5,3063,932,524,625,19510.5]
["Floating vs. Fixed",88323,62137,142011,64595,9212,4040,5368.5,375686.5]
["Overnight Index Swap",46581,36656,85970.5,53730.5,7928,6920,11252,249038]
["Total",139198,102435,234412,121388.5,18072,11484,17245.5,644235]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.06,"Afghani"]
["ALL",82.55,"Lek"]
["AMD",381.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95,"Kwanza"]
["ARS",1423.5,"Argentine Peso"]
["AUD",1.5115000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6722999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.65,"Taka"]
["BGN",1.6682999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2953.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2825,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4084000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.113,"Ngultrum"]
["BWP",12.345700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3862000000000001,"Canadian Dollar"]
["CDF",2865,"Congolese Franc"]
["CHF",0.79900000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",962.63,"Chilean Peso"]
["CNY",7.1207000000000003,"Yuan Renminbi"]
["COP",3923.5,"Colombian Peso"]
["COU",0.10059999999999999,"Unidad de Valor Real"]
["CRC",500.39,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.29,"Cape Verde Escudo"]
["CZK",20.831,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3830999999999998,"Danish Krone"]
["DOP",63.5,"Dominican Peso"]
["DZD",129.226,"Algerian Dinar"]
["EGP",48.05,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",143.083,"Ethiopian Birr"]
["EUR",0.85489999999999999,"Euro"]
["FJD",2.2168000000000001,"Fiji Dollar"]
["FKP",0.73870000000000002,"Falkland Islands Pound"]
["GBP",0.73899999999999999,"Pound Sterling"]
["GEL",2.6619999999999999,"Lari"]
["GHS",12.15,"Cedi"]
["GIP",0.73860000000000003,"Gibraltar Pound"]
["GMD",73.150000000000006,"Dalasi"]
["GNF",8642,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7889999999999997,"Hong Kong Dollar"]
["HNL",25.9908,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.42830000000001,"Gourde"]
["HUF",336.02,"Forint"]
["IDR",16455,"Rupiah"]
["ILS",3.3294000000000001,"New Israeli Sheqel"]
["INR",88.034000000000006,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",122.37,"Iceland Krona"]
["JMD",159.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.46,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3985,"Riel"]
["KMF",420.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1389.07,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",537.75,"Tenge"]
["LAK",21568,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.89999999999998,"Sri Lanka Rupee"]
["LRD",183,"Liberian Dollar"]
["LSL",17.4831,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3932000000000002,"Libyan Dinar"]
["MAD",9.0266999999999999,"Moroccan Dirham"]
["MDL",16.48,"Moldovan Leu"]
["MGA",4412.7,"Malagasy Ariary"]
["MKD",52.23,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.591000000000001,"Mexican Peso"]
["MXV",2.1776,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.21,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.4831,"Namibia Dollar"]
["NGN",1500.87,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9204000000000008,"Norwegian Krone"]
["NPR",140.96,"Nepalese Rupee"]
["NZD",1.6835,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4803999999999999,"Nuevo Sol"]
["PGK",4.0388000000000002,"Kina"]
["PHP",57.01,"Philippine Peso"]
["PKR",283.20999999999998,"Pakistan Rupee"]
["PLN",3.6432000000000002,"Zloty"]
["PYG",7084,"Guarani"]
["QAR",3.6337999999999999,"Qatari Rial"]
["RON",4.3383000000000003,"Leu"]
["RSD",100.11,"Serbian Dinar"]
["RUB",84.495500000000007,"Russian Ruble"]
["RWF",1441.36,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",14.226800000000001,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",9.3408999999999995,"Swedish Krona"]
["SGD",1.2825,"Singapore Dollar"]
["SHP",0.73919999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.92,"Surinam Dollar"]
["SSP",4477.0555000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.4831,"Lilangeni"]
["THB",31.72,"Baht"]
["TJS",9.4,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8984999999999999,"Tunisian Dinar"]
["TOP",2.3462999999999998,"Pa'anga"]
["TRY",41.252800000000001,"Turkish Lira"]
["TTD",6.7572999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.277000000000001,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",41.25,"Hryvnia"]
["UGX",3505,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",12355.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26370,"Dong"]
["VUV",116.4,"Vatu"]
["WST",2.7027000000000001,"Tala"]
["XAF",560.89,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",557,"CFA Franc BCEAO"]
["XPF",101.74,"CFP Franc"]
["YER",239.33,"Yemeni Rial"]
["ZAR",17.470800000000001,"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:","2025-09-08","to","2025-09-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",152223.56428699999,243249.34381500003,395472.90810200002]
["Total",152223.56428699999,243249.34381500003,395472.90810200002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24570,43935.5,68505.5]
["Total",24570,43935.5,68505.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18868.641782999999,16985.191576000001,48532.532737999994,122660.356864,8720.1794339999997,7825.5126340000006,158439.48886000001,13441.004213,395472.90810200002]
["Total",18868.641782999999,16985.191576000001,48532.532737999994,122660.356864,8720.1794339999997,7825.5126340000006,158439.48886000001,13441.004213,395472.90810200002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",924.5,5425,12299.5,20079.5,1784.5,2380.5,25020.5,591.5,68505.5]
["Total",924.5,5425,12299.5,20079.5,1784.5,2380.5,25020.5,591.5,68505.5]
[]
["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",309402.5786929999,75747.420366999984,3967.6352849999994,2117.9979399999997,3978.9046289999992,258.37118800000002,0,395472.9081019999]
["Total",309402.5786929999,75747.420366999984,3967.6352849999994,2117.9979399999997,3978.9046289999992,258.37118800000002,0,395472.9081019999]
[]
["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",61558.5,6295,225.5,150.5,259,17,0,68505.5]
["Total",61558.5,6295,225.5,150.5,259,17,0,68505.5]

{"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:","2025-09-08","to","2025-09-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34592.531798999989,193822.44788900006,228414.97968800005]
["Floating vs. Fixed",699993.68929600017,543650.90720800008,1243644.5965040002]
["Overnight Index Swap",1178770.419458,779266.89347699983,1958037.3129349998]
["Total",1913356.6405530002,1516740.2485739999,3430096.8891270002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",234,899,1133]
["Floating vs. Fixed",15401,7252.5,22653.5]
["Overnight Index Swap",8806,3666,12472]
["Total",24441,11817.5,36258.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",14512.376164000001,0,15676.508485999999,0,0,5166.6484670000009,193059.44657100001,228414.97968799999]
["Floating vs. Fixed",136769.92913299997,445414.49339100003,27867.210076999996,0.7367189999999999,3386.5034809999993,200259.97711899999,429945.74658400001,1243644.596504]
["Overnight Index Swap",560289.31247500004,0,2321.0719900000004,4018.5989209999993,968765.34354200005,0,422642.98600699997,1958037.3129349998]
["Total",711571.61777200003,445414.49339100003,45864.790552999999,4019.3356399999993,972151.84702300001,205426.62558599998,1045648.179162,3430096.8891269998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",138,0,123,0,0,174.5,697.5,1133]
["Floating vs. Fixed",205,8693,417,1,42,4345,8950.5,22653.5]
["Overnight Index Swap",4863.5,0,76,72.5,3310.5,0,4149.5,12472]
["Total",5206.5,8693,616,73.5,3352.5,4519.5,13797.5,36258.5]
[]
["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",165266.95505699998,22612.543016999996,21001.124341999999,13276.188870000002,2068.4349390000002,3057.021557,1132.711906,228414.97968799999]
["Floating vs. Fixed",487528.81832299998,229886.316918,296908.56985699997,211359.613721,15306.877224000002,919.16307900000004,1735.237382,1243644.596504]
["Overnight Index Swap",1301406.3741640002,215600.30623799999,216235.46259700001,149438.71751699998,40784.597298000001,2016.933878,32554.921243000004,1958037.3129350001]
["Total",1954202.1475440001,468099.16617300001,534145.15679599997,374074.52010800003,58159.909461000003,5993.1185139999998,35422.870531000008,3430096.8891270002]
[]
["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",173.5,172.5,244,240,95,57,151,1133]
["Floating vs. Fixed",2354,2391,7924.5,8028.5,1512,137.5,306,22653.5]
["Overnight Index Swap",1779,1449,3207.5,3805.5,1282,103.5,845.5,12472]
["Total",4306.5,4012.5,11376,12074,2889,298,1302.5,36258.5]