{"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:","2025-09-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",515500.16092399997,1161592.7878470002,1677092.9487710001]
["Total",515500.16092399997,1161592.7878470002,1677092.9487710001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75065,196922,271987]
["Total",75065,196922,271987]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",155150.86610799999,85944.161900999999,269440.73435400001,376986.27629199997,18566.491356999999,34962.663121999998,678839.11887300003,57202.636764000003,1677092.9487710001]
["Total",155150.86610799999,85944.161900999999,269440.73435400001,376986.27629199997,18566.491356999999,34962.663121999998,678839.11887300003,57202.636764000003,1677092.9487710001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6174.5,23319,62109,66764,4044,11162.5,93527,4887,271987]
["Total",6174.5,23319,62109,66764,4044,11162.5,93527,4887,271987]
[]
["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",1308921.0383290001,181191.77995600001,95096.862865999996,50130.130185000002,27991.703766000002,12786.322546000001,975.11112400000002,1677092.9487719999]
["Total",1308921.0383290001,181191.77995600001,95096.862865999996,50130.130185000002,27991.703766000002,12786.322546000001,975.11112400000002,1677092.9487719999]
[]
["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",246729,12250.5,5508.5,3343,2915,1168,73,271987]
["Total",246729,12250.5,5508.5,3343,2915,1168,73,271987]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",67.180000000000007,"Afghani"]
["ALL",81.78,"Lek"]
["AMD",381,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1337,"Argentine Peso"]
["AUD",1.5185999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6658999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.2,"Taka"]
["BGN",1.6659999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2955.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2884,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3323999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.715999999999994,"Ngultrum"]
["BWP",12.315300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3893,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.79490000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",952.63,"Chilean Peso"]
["CNY",7.1315,"Yuan Renminbi"]
["COP",3883.5,"Colombian Peso"]
["COU",0.1026,"Unidad de Valor Real"]
["CRC",501.51,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.92,"Cape Verde Escudo"]
["CZK",20.696000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3582999999999998,"Danish Krone"]
["DOP",62.25,"Dominican Peso"]
["DZD",129.24940000000001,"Algerian Dinar"]
["EGP",48.11,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",144.52209999999999,"Ethiopian Birr"]
["EUR",0.8518,"Euro"]
["FJD",2.2635000000000001,"Fiji Dollar"]
["FKP",0.74309999999999998,"Falkland Islands Pound"]
["GBP",0.74339999999999995,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.74299999999999999,"Gibraltar Pound"]
["GMD",73.3,"Dalasi"]
["GNF",8654,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7786,"Hong Kong Dollar"]
["HNL",26.1112,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",333.28,"Forint"]
["IDR",16670,"Rupiah"]
["ILS",3.3485,"New Israeli Sheqel"]
["INR",88.757000000000005,"Indian Rupee"]
["IQD",1309.55,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121,"Iceland Krona"]
["JMD",158,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.9,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3991,"Riel"]
["KMF",419,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1404.76,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",542.05999999999995,"Tenge"]
["LAK",21525,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.39999999999998,"Sri Lanka Rupee"]
["LRD",179.5,"Liberian Dollar"]
["LSL",17.318899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.38,"Libyan Dinar"]
["MAD",9.0542999999999996,"Moroccan Dirham"]
["MDL",16.53,"Moldovan Leu"]
["MGA",4395.79,"Malagasy Ariary"]
["MKD",52.22,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3590,"Tugrik"]
["MOP",8.0120000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.407,"Mexican Peso"]
["MXV",2.1520000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2050000000000001,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",17.34,"Namibia Dollar"]
["NGN",1489.58,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9295000000000009,"Norwegian Krone"]
["NPR",141.9,"Nepalese Rupee"]
["NZD",1.7194,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4996,"Nuevo Sol"]
["PGK",4.0468999999999999,"Kina"]
["PHP",57.595999999999997,"Philippine Peso"]
["PKR",282.55,"Pakistan Rupee"]
["PLN",3.6332,"Zloty"]
["PYG",7049,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.3231000000000002,"Leu"]
["RSD",99.69,"Serbian Dinar"]
["RUB",83.745500000000007,"Russian Ruble"]
["RWF",1439,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.2517,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.3904999999999994,"Swedish Krona"]
["SGD",1.2884,"Singapore Dollar"]
["SHP",0.74380000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.097000000000001,"Surinam Dollar"]
["SSP",4497.0550000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.291499999999999,"Lilangeni"]
["THB",32.090000000000003,"Baht"]
["TJS",9.32,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8993000000000002,"Tunisian Dinar"]
["TOP",2.3506999999999998,"Pa'anga"]
["TRY",41.448500000000003,"Turkish Lira"]
["TTD",6.7504,"Trinidad and Tobago Dollar"]
["TWD",30.36,"New Taiwan Dollar"]
["TZS",2430,"Tanzanian Shilling"]
["UAH",41.450600000000001,"Hryvnia"]
["UGX",3487,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.89,"Peso Uruguayo"]
["UZS",12200,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26395,"Dong"]
["VUV",117.5,"Vatu"]
["WST",2.6177999999999999,"Tala"]
["XAF",558.78,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553,"CFA Franc BCEAO"]
["XPF",101.35,"CFP Franc"]
["YER",239,"Yemeni Rial"]
["ZAR",17.331700000000001,"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:","2025-09-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1024314.01905,291384.40720100002,1315698.426251]
["Floating vs. Fixed",9619476.0283029992,2991359.6727009998,12610835.701003999]
["Overnight Index Swap",10444318.58877,4230811.7436339995,14675130.332403999]
["Total",21088108.636123002,7513555.8235359993,28601664.459658995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18156.5,5075,23231.5]
["Floating vs. Fixed",270868.5,85654.5,356523]
["Overnight Index Swap",260006.5,49923,309929.5]
["Total",549031.5,140652.5,689684]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",185380.60979200003,0,23612.599593999999,446.51417600000002,25021.414227000001,261873.46571600001,819363.82274800004,1315698.426253]
["Floating vs. Fixed",605186.21941200003,5563695.6831009993,505957.77220100001,8148.8501210000004,126064.07907199999,2476197.8858360001,3325585.2112599998,12610835.701002998]
["Overnight Index Swap",6653404.7320980001,5981.911239,199751.642353,187286.81405000002,4939850.079407,3180.7780320000002,2685674.3752259999,14675130.332405001]
["Total",7443971.5613020007,5569677.5943399994,729322.01414800005,195882.17834700001,5090935.5727059999,2741252.1295840004,6830623.4092340004,28601664.459660999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4922,0,156,20,632,8005.5,9496,23231.5]
["Floating vs. Fixed",15719,120775,22893.5,243,2714,81979.5,112199,356523]
["Overnight Index Swap",180899,199,3852,2591,43050.5,100,79238,309929.5]
["Total",201540,120974,26901.5,2854,46396.5,90085,200933,689684]
[]
["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",568044.96567399998,240319.77997999999,318217.12175400002,127314.374606,30045.092370999999,16765.071617999998,14992.020247,1315698.42625]
["Floating vs. Fixed",5638191.1198420003,2198750.6078639999,3705923.6482819999,858048.33967700007,106390.92647399999,48659.667028000003,54871.391837000003,12610835.701004]
["Overnight Index Swap",7909790.2420529993,2124720.6034130002,2581469.440827,1352296.2186509999,203029.93519400002,241757.911987,262065.980281,14675130.332405999]
["Total",14116026.327569,4563790.9912570007,6605610.2108629998,2337658.9329340002,339465.95403899997,307182.65063300001,331929.39236499998,28601664.459660001]
[]
["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",5247,4335.5,7692,3567.5,1062.5,641.5,685.5,23231.5]
["Floating vs. Fixed",85983.5,57627.5,140503.5,55784.5,7733.5,3745,5145.5,356523]
["Overnight Index Swap",56863,47165.5,109591,66380.5,8512.5,8084.5,13332.5,309929.5]
["Total",148093.5,109128.5,257786.5,125732.5,17308.5,12471,19163.5,689684]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",67.180000000000007,"Afghani"]
["ALL",81.78,"Lek"]
["AMD",381,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1337,"Argentine Peso"]
["AUD",1.5185999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6658999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.2,"Taka"]
["BGN",1.6659999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2955.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2884,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3323999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.715999999999994,"Ngultrum"]
["BWP",12.315300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3893,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.79490000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",952.63,"Chilean Peso"]
["CNY",7.1315,"Yuan Renminbi"]
["COP",3883.5,"Colombian Peso"]
["COU",0.1026,"Unidad de Valor Real"]
["CRC",501.51,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.92,"Cape Verde Escudo"]
["CZK",20.696000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3582999999999998,"Danish Krone"]
["DOP",62.25,"Dominican Peso"]
["DZD",129.24940000000001,"Algerian Dinar"]
["EGP",48.11,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",144.52209999999999,"Ethiopian Birr"]
["EUR",0.8518,"Euro"]
["FJD",2.2635000000000001,"Fiji Dollar"]
["FKP",0.74309999999999998,"Falkland Islands Pound"]
["GBP",0.74339999999999995,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.74299999999999999,"Gibraltar Pound"]
["GMD",73.3,"Dalasi"]
["GNF",8654,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7786,"Hong Kong Dollar"]
["HNL",26.1112,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",333.28,"Forint"]
["IDR",16670,"Rupiah"]
["ILS",3.3485,"New Israeli Sheqel"]
["INR",88.757000000000005,"Indian Rupee"]
["IQD",1309.55,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121,"Iceland Krona"]
["JMD",158,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.9,"Yen"]
["KES",128.9,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3991,"Riel"]
["KMF",419,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1404.76,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",542.05999999999995,"Tenge"]
["LAK",21525,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.39999999999998,"Sri Lanka Rupee"]
["LRD",179.5,"Liberian Dollar"]
["LSL",17.318899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.38,"Libyan Dinar"]
["MAD",9.0542999999999996,"Moroccan Dirham"]
["MDL",16.53,"Moldovan Leu"]
["MGA",4395.79,"Malagasy Ariary"]
["MKD",52.22,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3590,"Tugrik"]
["MOP",8.0120000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.407,"Mexican Peso"]
["MXV",2.1520000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2050000000000001,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",17.34,"Namibia Dollar"]
["NGN",1489.58,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9295000000000009,"Norwegian Krone"]
["NPR",141.9,"Nepalese Rupee"]
["NZD",1.7194,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4996,"Nuevo Sol"]
["PGK",4.0468999999999999,"Kina"]
["PHP",57.595999999999997,"Philippine Peso"]
["PKR",282.55,"Pakistan Rupee"]
["PLN",3.6332,"Zloty"]
["PYG",7049,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.3231000000000002,"Leu"]
["RSD",99.69,"Serbian Dinar"]
["RUB",83.745500000000007,"Russian Ruble"]
["RWF",1439,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.2517,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.3904999999999994,"Swedish Krona"]
["SGD",1.2884,"Singapore Dollar"]
["SHP",0.74380000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.097000000000001,"Surinam Dollar"]
["SSP",4497.0550000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.291499999999999,"Lilangeni"]
["THB",32.090000000000003,"Baht"]
["TJS",9.32,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8993000000000002,"Tunisian Dinar"]
["TOP",2.3506999999999998,"Pa'anga"]
["TRY",41.448500000000003,"Turkish Lira"]
["TTD",6.7504,"Trinidad and Tobago Dollar"]
["TWD",30.36,"New Taiwan Dollar"]
["TZS",2430,"Tanzanian Shilling"]
["UAH",41.450600000000001,"Hryvnia"]
["UGX",3487,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.89,"Peso Uruguayo"]
["UZS",12200,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26395,"Dong"]
["VUV",117.5,"Vatu"]
["WST",2.6177999999999999,"Tala"]
["XAF",558.78,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553,"CFA Franc BCEAO"]
["XPF",101.35,"CFP Franc"]
["YER",239,"Yemeni Rial"]
["ZAR",17.331700000000001,"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:","2025-09-22","to","2025-09-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",149867.81006999998,227840.73619099997,377708.54626099998]
["Total",149867.81006999998,227840.73619099997,377708.54626099998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24864.5,38956,63820.5]
["Total",24864.5,38956,63820.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23712.618298000001,25258.035277999999,75486.401836999998,86543.267013999997,2705.1289200000001,8128.5372509999997,146206.80781100001,9667.749851999999,377708.54626099992]
["Total",23712.618298000001,25258.035277999999,75486.401836999998,86543.267013999997,2705.1289200000001,8128.5372509999997,146206.80781100001,9667.749851999999,377708.54626099992]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",986.5,5671.5,16025.5,14723.5,620,3873,21431.5,489,63820.5]
["Total",986.5,5671.5,16025.5,14723.5,620,3873,21431.5,489,63820.5]
[]
["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",328766.91879699996,32632.913897999999,6938.4108109999997,3462.2314509999997,5543.9840739999991,364.08722999999998,0,377708.54626099998]
["Total",328766.91879699996,32632.913897999999,6938.4108109999997,3462.2314509999997,5543.9840739999991,364.08722999999998,0,377708.54626099998]
[]
["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",61948.5,1123,258,152,302,37,0,63820.5]
["Total",61948.5,1123,258,152,302,37,0,63820.5]

{"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:","2025-09-22","to","2025-09-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20245.755430000001,149795.93051999999,170041.68594999998]
["Floating vs. Fixed",574622.89663500013,373396.12840300001,948019.0250380002]
["Overnight Index Swap",1711017.2511930005,1169582.3474659994,2880599.5986589999]
["Total",2305885.9032580005,1692774.4063889994,3998660.3096470004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",152,667.5,819.5]
["Floating vs. Fixed",12722.5,5280.5,18003]
["Overnight Index Swap",9881.5,3455.5,13337]
["Total",22756,9403.5,32159.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13784.769066999999,0,10142.846155000001,0,27.080089999999998,3034.1944289999997,143052.79620899999,170041.68594999998]
["Floating vs. Fixed",38070.090631999999,253785.81141100003,22529.330807000002,0.446355,8004.8589200000006,163645.83956699999,461982.64734600001,948019.02503800008]
["Overnight Index Swap",1130171.687745,1342.5372170000001,2610.1375290000005,2911.9626609999996,1188129.7787439998,0,555433.49476300005,2880599.5986589994]
["Total",1182026.5474439999,255128.34862800004,35282.314491000005,2912.4090159999996,1196161.7177539999,166680.03399599998,1160468.9383180002,3998660.3096469995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",142,0,61,0,2,118,496.5,819.5]
["Floating vs. Fixed",258,5358.5,245.5,3,34.5,3268,8835.5,18003]
["Overnight Index Swap",5884,42,51.5,79,2432,0,4848.5,13337]
["Total",6284,5400.5,358,82,2468.5,3386,14180.5,32159.5]
[]
["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",109183.233494,22147.695790999998,16707.657639000001,13286.998888000006,3089.634669,3807.588315,1818.8771540000002,170041.68594999998]
["Floating vs. Fixed",448757.28881100006,169845.67053199999,221991.71670300001,91712.006494999994,12532.167242000001,1665.245111,1514.9301439999999,948019.02503800008]
["Overnight Index Swap",2177375.9406740004,249401.90547099998,248793.66264099997,150095.134838,25124.304635999997,4120.288031000001,25688.362368000002,2880599.5986590008]
["Total",2735316.4629790005,441395.27179399994,487493.036983,255094.14022100001,40746.106547000003,9593.1214570000011,29022.169666000002,3998660.3096470009]
[]
["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",104.5,93.5,161,199.5,86,47,128,819.5]
["Floating vs. Fixed",3115.5,2275,6007.5,5115.5,1115,165.5,209,18003]
["Overnight Index Swap",2308,1635.5,4244.5,3309.5,917,151.5,771,13337]
["Total",5528,4004,10413,8624.5,2118,364,1108,32159.5]