{"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:","2025-09-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",462438.70434100012,1164059.2894439998,1626497.9937849999]
["Total",462438.70434100012,1164059.2894439998,1626497.9937849999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68341.5,197215.5,265557]
["Total",68341.5,197215.5,265557]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",152745.07704399998,67399.07706500002,216353.04451599994,353853.285791,20589.482079999998,33318.095702000006,727003.04413800011,55236.887448999965,1626497.9937849999]
["Total",152745.07704399998,67399.07706500002,216353.04451599994,353853.285791,20589.482079999998,33318.095702000006,727003.04413800011,55236.887448999965,1626497.9937849999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6308,23298,54889,65609,4292,9012,97100,5049,265557]
["Total",6308,23298,54889,65609,4292,9012,97100,5049,265557]
[]
["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",1263135.5894289995,178613.42098600001,92819.247941000009,50724.79163,26724.604197999994,13477.269725999997,1003.0698749999999,1626497.9937849995]
["Total",1263135.5894289995,178613.42098600001,92819.247941000009,50724.79163,26724.604197999994,13477.269725999997,1003.0698749999999,1626497.9937849995]
[]
["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",239835,12543,5515,3459,2899,1231,75,265557]
["Total",239835,12543,5515,3459,2899,1231,75,265557]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",67.180000000000007,"Afghani"]
["ALL",81.489999999999995,"Lek"]
["AMD",381.94,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1473,"Argentine Peso"]
["AUD",1.5024,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6554,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6555,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2954.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2777000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3052000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.822999999999993,"Ngultrum"]
["BWP",14.0252,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3773,"Canadian Dollar"]
["CDF",2760,"Congolese Franc"]
["CHF",0.78859999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",951.34,"Chilean Peso"]
["CNY",7.1032999999999999,"Yuan Renminbi"]
["COP",3868.51,"Colombian Peso"]
["COU",0.1016,"Unidad de Valor Real"]
["CRC",499.97300000000001,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.33,"Cape Verde Escudo"]
["CZK",20.568999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3186,"Danish Krone"]
["DOP",61.65,"Dominican Peso"]
["DZD",128.5866,"Algerian Dinar"]
["EGP",48.09,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",144.27789999999999,"Ethiopian Birr"]
["EUR",0.84640000000000004,"Euro"]
["FJD",2.2094999999999998,"Fiji Dollar"]
["FKP",0.73140000000000005,"Falkland Islands Pound"]
["GBP",0.73380000000000001,"Pound Sterling"]
["GEL",2.6909999999999998,"Lari"]
["GHS",12.2,"Cedi"]
["GIP",0.73140000000000005,"Gibraltar Pound"]
["GMD",73.25,"Dalasi"]
["GNF",8646,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7782999999999998,"Hong Kong Dollar"]
["HNL",26.015000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.49930000000001,"Gourde"]
["HUF",329.86,"Forint"]
["IDR",16425,"Rupiah"]
["ILS",3.3395000000000001,"New Israeli Sheqel"]
["INR",87.724999999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.74,"Iceland Krona"]
["JMD",159.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.97,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.448599999999999,"Som"]
["KHR",3997,"Riel"]
["KMF",415.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1380.12,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",540.47,"Tenge"]
["LAK",21536,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.89999999999998,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",17.3947,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3658000000000001,"Libyan Dinar"]
["MAD",8.9827999999999992,"Moroccan Dirham"]
["MDL",16.32,"Moldovan Leu"]
["MGA",4444.3500000000004,"Malagasy Ariary"]
["MKD",52.16,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0120000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.91,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.299299999999999,"Mexican Peso"]
["MXV",2.1423999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1870000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.3947,"Namibia Dollar"]
["NGN",1492.28,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.8054000000000006,"Norwegian Krone"]
["NPR",140.5,"Nepalese Rupee"]
["NZD",1.6767000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4740000000000002,"Nuevo Sol"]
["PGK",4.0404,"Kina"]
["PHP",56.686,"Philippine Peso"]
["PKR",283.13,"Pakistan Rupee"]
["PLN",3.5991,"Zloty"]
["PYG",7056,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.2847,"Leu"]
["RSD",99.08,"Serbian Dinar"]
["RUB",83.995500000000007,"Russian Ruble"]
["RWF",1442.02,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.5677,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2903000000000002,"Swedish Krona"]
["SGD",1.2777000000000001,"Singapore Dollar"]
["SHP",0.73409999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.469000000000001,"Surinam Dollar"]
["SSP",4488.0550000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.365300000000001,"Lilangeni"]
["THB",31.8,"Baht"]
["TJS",9.3800000000000008,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8744999999999998,"Tunisian Dinar"]
["TOP",2.2814999999999999,"Pa'anga"]
["TRY",41.248899999999999,"Turkish Lira"]
["TTD",6.7411000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.087,"New Taiwan Dollar"]
["TZS",2445,"Tanzanian Shilling"]
["UAH",41.213099999999997,"Hryvnia"]
["UGX",3495,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12249.27,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26340,"Dong"]
["VUV",115.95,"Vatu"]
["WST",2.6082000000000001,"Tala"]
["XAF",555.19000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",554.85,"CFA Franc BCEAO"]
["XPF",100.71,"CFP Franc"]
["YER",239.19,"Yemeni Rial"]
["ZAR",17.380299999999998,"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:","2025-09-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",821025.90955999983,294582.53982299997,1115608.4493829999]
["Floating vs. Fixed",9823132.3686770033,3240008.7563080019,13063141.124985006]
["Overnight Index Swap",8070661.9155269954,4101509.8819450014,12172171.797471996]
["Total",18714820.193764001,7636101.1780760027,26350921.37184]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14298.5,5201,19499.5]
["Floating vs. Fixed",281273,92424,373697]
["Overnight Index Swap",200298,49955.5,250253.5]
["Total",495869.5,147580.5,643450]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",158032.227144,0,23467.541777000002,452.35573399999998,37946.708977000002,206452.11467899999,689257.50107200001,1115608.4493829999]
["Floating vs. Fixed",763182.55566999991,5438214.4942830019,510138.03114200005,9352.0577080000021,64128.255501,2484474.0734220003,3793651.6572590005,13063141.124985002]
["Overnight Index Swap",5497637.2859729994,5626.2582179999999,202335.38810899999,131807.83930599998,4300897.0477090003,2280.986848,2031586.9913089999,12172171.797472]
["Total",6418852.0687869992,5443840.7525010016,735940.96102800011,141612.25274799997,4402972.0121870004,2693207.1749490001,6514496.1496400004,26350921.37184]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4321,0,155,20,835,6274.5,7894,19499.5]
["Floating vs. Fixed",17786,118393.5,22468,274,2806,81234,130735.5,373697]
["Overnight Index Swap",140915.5,179,3456,2060,38598,75,64970,250253.5]
["Total",163022.5,118572.5,26079,2354,42239,87583.5,203599.5,643450]
[]
["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",486955.51157199993,200729.86960100001,262436.40029600001,111602.07454000003,26766.686365000001,14169.017755000001,12948.889254000002,1115608.4493829999]
["Floating vs. Fixed",5768108.8023790028,2292127.749018,3825649.5618360005,926660.7092490003,120535.63454799999,61202.278192999998,68856.389761999992,13063141.124985004]
["Overnight Index Swap",6596804.4150240002,1730394.3886809999,2117798.104913,1138657.8355469999,173631.00942999998,198258.23503700001,216627.80883999995,12172171.797472]
["Total",12851868.728975002,4223252.0072999997,6205884.0670450004,2176920.6193360002,320933.33034299995,273629.53098500002,298433.08785599994,26350921.371840004]
[]
["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",4280,3641,6422.5,3063,939,534,620,19499.5]
["Floating vs. Fixed",91037,60217,146836.5,58060.5,8119,4056.5,5370.5,373697]
["Overnight Index Swap",47331,37226.5,86809,53072,7418,7016,11381,250253.5]
["Total",142648,101084.5,240068,114195.5,16476,11606.5,17371.5,643450]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",67.180000000000007,"Afghani"]
["ALL",81.489999999999995,"Lek"]
["AMD",381.94,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.95500000000004,"Kwanza"]
["ARS",1473,"Argentine Peso"]
["AUD",1.5024,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6554,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6555,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2954.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2777000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3052000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.822999999999993,"Ngultrum"]
["BWP",14.0252,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3773,"Canadian Dollar"]
["CDF",2760,"Congolese Franc"]
["CHF",0.78859999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",951.34,"Chilean Peso"]
["CNY",7.1032999999999999,"Yuan Renminbi"]
["COP",3868.51,"Colombian Peso"]
["COU",0.1016,"Unidad de Valor Real"]
["CRC",499.97300000000001,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.33,"Cape Verde Escudo"]
["CZK",20.568999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3186,"Danish Krone"]
["DOP",61.65,"Dominican Peso"]
["DZD",128.5866,"Algerian Dinar"]
["EGP",48.09,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",144.27789999999999,"Ethiopian Birr"]
["EUR",0.84640000000000004,"Euro"]
["FJD",2.2094999999999998,"Fiji Dollar"]
["FKP",0.73140000000000005,"Falkland Islands Pound"]
["GBP",0.73380000000000001,"Pound Sterling"]
["GEL",2.6909999999999998,"Lari"]
["GHS",12.2,"Cedi"]
["GIP",0.73140000000000005,"Gibraltar Pound"]
["GMD",73.25,"Dalasi"]
["GNF",8646,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7782999999999998,"Hong Kong Dollar"]
["HNL",26.015000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.49930000000001,"Gourde"]
["HUF",329.86,"Forint"]
["IDR",16425,"Rupiah"]
["ILS",3.3395000000000001,"New Israeli Sheqel"]
["INR",87.724999999999994,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.74,"Iceland Krona"]
["JMD",159.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.97,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.448599999999999,"Som"]
["KHR",3997,"Riel"]
["KMF",415.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1380.12,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",540.47,"Tenge"]
["LAK",21536,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.89999999999998,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",17.3947,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3658000000000001,"Libyan Dinar"]
["MAD",8.9827999999999992,"Moroccan Dirham"]
["MDL",16.32,"Moldovan Leu"]
["MGA",4444.3500000000004,"Malagasy Ariary"]
["MKD",52.16,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3594,"Tugrik"]
["MOP",8.0120000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.91,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.299299999999999,"Mexican Peso"]
["MXV",2.1423999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1870000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.3947,"Namibia Dollar"]
["NGN",1492.28,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.8054000000000006,"Norwegian Krone"]
["NPR",140.5,"Nepalese Rupee"]
["NZD",1.6767000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4740000000000002,"Nuevo Sol"]
["PGK",4.0404,"Kina"]
["PHP",56.686,"Philippine Peso"]
["PKR",283.13,"Pakistan Rupee"]
["PLN",3.5991,"Zloty"]
["PYG",7056,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.2847,"Leu"]
["RSD",99.08,"Serbian Dinar"]
["RUB",83.995500000000007,"Russian Ruble"]
["RWF",1442.02,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.5677,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.2903000000000002,"Swedish Krona"]
["SGD",1.2777000000000001,"Singapore Dollar"]
["SHP",0.73409999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.469000000000001,"Surinam Dollar"]
["SSP",4488.0550000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.365300000000001,"Lilangeni"]
["THB",31.8,"Baht"]
["TJS",9.3800000000000008,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8744999999999998,"Tunisian Dinar"]
["TOP",2.2814999999999999,"Pa'anga"]
["TRY",41.248899999999999,"Turkish Lira"]
["TTD",6.7411000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.087,"New Taiwan Dollar"]
["TZS",2445,"Tanzanian Shilling"]
["UAH",41.213099999999997,"Hryvnia"]
["UGX",3495,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12249.27,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26340,"Dong"]
["VUV",115.95,"Vatu"]
["WST",2.6082000000000001,"Tala"]
["XAF",555.19000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",554.85,"CFA Franc BCEAO"]
["XPF",100.71,"CFP Franc"]
["YER",239.19,"Yemeni Rial"]
["ZAR",17.380299999999998,"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:","2025-09-15","to","2025-09-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",142014.86745399999,256944.79234699998,398959.65980099997]
["Total",142014.86745399999,256944.79234699998,398959.65980099997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27659.5,47743.5,75403]
["Total",27659.5,47743.5,75403]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20161.891138999999,20934.795038,54775.965353000007,76544.922823000001,4105.3319700000002,22448.843437,183686.19198500001,16301.718056000003,398959.65980100003]
["Total",20161.891138999999,20934.795038,54775.965353000007,76544.922823000001,4105.3319700000002,22448.843437,183686.19198500001,16301.718056000003,398959.65980100003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",977,5144.5,15198.5,22141,992,2902,27294,754,75403]
["Total",977,5144.5,15198.5,22141,992,2902,27294,754,75403]
[]
["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",355085.51416299999,33867.959253000001,3319.6012430000001,2570.8681529999994,3630.5080969999999,465.20889199999999,20,398959.65980100003]
["Total",355085.51416299999,33867.959253000001,3319.6012430000001,2570.8681529999994,3630.5080969999999,465.20889199999999,20,398959.65980100003]
[]
["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",71680.5,3132,218.5,156.5,192.5,22,1,75403]
["Total",71680.5,3132,218.5,156.5,192.5,22,1,75403]

{"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:","2025-09-15","to","2025-09-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",58179.603208000008,191982.74619799995,250162.34940599996]
["Floating vs. Fixed",637920.70133000007,561242.75326300017,1199163.4545930002]
["Overnight Index Swap",1841739.5746970004,901153.33123400027,2742892.9059310006]
["Total",2537839.8792350003,1654378.8306950005,4192218.7099300008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",175,883.5,1058.5]
["Floating vs. Fixed",13403,6597.5,20000.5]
["Overnight Index Swap",10246.5,4227,14473.5]
["Total",23824.5,11708,35532.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",62215.790426,0,11848.573569,419.53475700000001,0,5696.2788440000013,169982.17181000003,250162.34940600002]
["Floating vs. Fixed",141584.00445000001,329473.97611299995,19329.197610999996,115.890354,3520.9857830000001,259747.10532499992,445392.29495700006,1199163.454593]
["Overnight Index Swap",1670566.7822240002,0,2769.8358329999992,2384.3768510000004,641460.48039500008,0.128525,425711.30210299999,2742892.9059310006]
["Total",1874366.5771000001,329473.97611299995,33947.607012999993,2919.8019620000005,644981.46617800009,265443.51269399992,1041085.76887,4192218.7099300008]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",168,0,62,13,0,126.5,689,1058.5]
["Floating vs. Fixed",262,6260.5,367,6,17,5259,7829,20000.5]
["Overnight Index Swap",8445.5,0,80,76.5,2377,1,3493.5,14473.5]
["Total",8875.5,6260.5,509,95.5,2394,5386.5,12011.5,35532.5]
[]
["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",180780.11863700004,23761.915462999998,21405.271453999998,15453.027325999999,3230.3288799999996,4111.817704,1419.8699420000003,250162.34940600002]
["Floating vs. Fixed",608130.04398800002,215002.63970000003,233759.59754900009,126412.53103700001,12384.529373000001,2345.439672,1128.673274,1199163.454593]
["Overnight Index Swap",1746104.5660460002,323250.31603799993,338890.92007800005,207586.56527099997,48804.892656000004,12512.294566000002,65743.351276000001,2742892.9059309997]
["Total",2535014.7286710003,562014.87120099994,594055.78908100014,349452.12363399996,64419.750909000002,18969.551942000002,68291.894492000007,4192218.7099299999]
[]
["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",161.5,104,216,246,105,82,144,1058.5]
["Floating vs. Fixed",4317.5,2566.5,6483.5,5266.5,943.5,181,242,20000.5]
["Overnight Index Swap",2531.5,1784.5,3692.5,3605,1248,295.5,1316.5,14473.5]
["Total",7010.5,4455,10392,9117.5,2296.5,558.5,1702.5,35532.5]