{"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:","2025-10-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",434038.82022500003,1111156.699786,1545195.5200109999]
["Total",434038.82022500003,1111156.699786,1545195.5200109999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64446.5,190755,255201.5]
["Total",64446.5,190755,255201.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157171.41594499999,71830.547037000011,220580.88537300003,368327.01188500004,16965.560683,32255.343698999997,629361.02743500005,48703.727954000002,1545195.5200110001]
["Total",157171.41594499999,71830.547037000011,220580.88537300003,368327.01188500004,16965.560683,32255.343698999997,629361.02743500005,48703.727954000002,1545195.5200110001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6543,21750,56057.5,65762.5,3841,10205,86358,4684.5,255201.5]
["Total",6543,21750,56057.5,65762.5,3841,10205,86358,4684.5,255201.5]
[]
["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",1170709.5584150001,192871.14346700002,93206.03244699999,49840.486130999998,24997.894585000002,12591.015811000001,979.38915500000007,1545195.5200110003]
["Total",1170709.5584150001,192871.14346700002,93206.03244699999,49840.486130999998,24997.894585000002,12591.015811000001,979.38915500000007,1545195.5200110003]
[]
["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",229953.5,12597,5387,3315,2730,1146,73,255201.5]
["Total",229953.5,12597,5387,3315,2730,1146,73,255201.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",67.47,"Afghani"]
["ALL",82.2,"Lek"]
["AMD",381.74,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.97799999999995,"Kwanza"]
["ARS",1422,"Argentine Peso"]
["AUD",1.5119,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6669,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.2,"Taka"]
["BGN",1.6671,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2932.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2876000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3285999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.697999999999993,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3934,"Canadian Dollar"]
["CDF",2540,"Congolese Franc"]
["CHF",0.79690000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",959.12,"Chilean Peso"]
["CNY",7.1189999999999998,"Yuan Renminbi"]
["COP",3877.5,"Colombian Peso"]
["COU",0.10059999999999999,"Unidad de Valor Real"]
["CRC",500.55,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.98,"Cape Verde Escudo"]
["CZK",20.658999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3634000000000004,"Danish Krone"]
["DOP",62.25,"Dominican Peso"]
["DZD",129.24299999999999,"Algerian Dinar"]
["EGP",47.8,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",144.3545,"Ethiopian Birr"]
["EUR",0.85240000000000005,"Euro"]
["FJD",2.2246999999999999,"Fiji Dollar"]
["FKP",0.74219999999999997,"Falkland Islands Pound"]
["GBP",0.7419,"Pound Sterling"]
["GEL",2.6960000000000002,"Lari"]
["GHS",12.5,"Cedi"]
["GIP",0.74219999999999997,"Gibraltar Pound"]
["GMD",73.3,"Dalasi"]
["GNF",8649,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7817999999999996,"Hong Kong Dollar"]
["HNL",26.1172,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.48509999999999,"Gourde"]
["HUF",331.52,"Forint"]
["IDR",16600,"Rupiah"]
["ILS",3.3151999999999999,"New Israeli Sheqel"]
["INR",88.653999999999996,"Indian Rupee"]
["IQD",1309.45,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.43,"Iceland Krona"]
["JMD",159,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.05000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",3993,"Riel"]
["KMF",420,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1402.69,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",546.73,"Tenge"]
["LAK",21560,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.39999999999998,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",17.233899999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3887,"Libyan Dinar"]
["MAD",9.0748999999999995,"Moroccan Dirham"]
["MDL",16.55,"Moldovan Leu"]
["MGA",4398.6000000000004,"Malagasy Ariary"]
["MKD",52.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3593,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.369800000000001,"Mexican Peso"]
["MXV",2.1482999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2050000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.225000000000001,"Namibia Dollar"]
["NGN",1480.12,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9074000000000009,"Norwegian Krone"]
["NPR",141.9,"Nepalese Rupee"]
["NZD",1.7184999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4750000000000001,"Nuevo Sol"]
["PGK",4.0437000000000003,"Kina"]
["PHP",58.122,"Philippine Peso"]
["PKR",282.25,"Pakistan Rupee"]
["PLN",3.6307999999999998,"Zloty"]
["PYG",6963,"Guarani"]
["QAR",3.6267999999999998,"Qatari Rial"]
["RON",4.3311000000000002,"Leu"]
["RSD",99.78,"Serbian Dinar"]
["RUB",82.495500000000007,"Russian Ruble"]
["RWF",1443.07,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",14.5443,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.3663000000000007,"Swedish Krona"]
["SGD",1.2876000000000001,"Singapore Dollar"]
["SHP",0.74199999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.125,"Surinam Dollar"]
["SSP",4505.05,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.233899999999998,"Lilangeni"]
["THB",32.42,"Baht"]
["TJS",9.25,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8936999999999999,"Tunisian Dinar"]
["TOP",2.3260999999999998,"Pa'anga"]
["TRY",41.525199999999998,"Turkish Lira"]
["TTD",6.7553999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.402000000000001,"New Taiwan Dollar"]
["TZS",2430,"Tanzanian Shilling"]
["UAH",41.2224,"Hryvnia"]
["UGX",3455,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.85,"Peso Uruguayo"]
["UZS",12079.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26405,"Dong"]
["VUV",117.3,"Vatu"]
["WST",2.6774,"Tala"]
["XAF",555.86,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",554,"CFA Franc BCEAO"]
["XPF",101.41,"CFP Franc"]
["YER",238.95,"Yemeni Rial"]
["ZAR",17.224499999999999,"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:","2025-10-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",795446.37664100004,153934.76697599998,949381.14361699997]
["Floating vs. Fixed",10212042.108347001,2509445.69948,12721487.807827]
["Overnight Index Swap",8534957.9934500009,4327275.46129,12862233.454740001]
["Total",19542446.478438001,6990655.9277459998,26533102.406184003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14310.5,2360,16670.5]
["Floating vs. Fixed",271859.5,78055.5,349915]
["Overnight Index Swap",219099.5,53586.5,272686]
["Total",505269.5,134002,639271.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",106925.72606299999,2149.907017,13163.374873999999,31.727507999999997,22216.727199000001,237566.10437099999,567327.57658500003,949381.14361699997]
["Floating vs. Fixed",504598.000551,6205740.1304019997,475967.38844300003,7666.1815289999995,116269.544685,2336135.634474,3075110.9277420002,12721487.807826001]
["Overnight Index Swap",5257268.4512510002,6743.9247080000005,184494.61642599999,135715.227839,5083396.7043550005,3260.916498,2191353.6136619998,12862233.454739001]
["Total",5868792.1778650004,6214633.9621270001,673625.37974300003,143413.136876,5221882.9762390004,2576962.6553429998,5833792.1179889999,26533102.406182002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1391.5,35,108.5,7,552,7052,7524.5,16670.5]
["Floating vs. Fixed",14068.5,125348,22314.5,230,2135.5,78648,107170.5,349915]
["Overnight Index Swap",156734,208.5,3440.5,2212,40850.5,118,69122.5,272686]
["Total",172194,125591.5,25863.5,2449,43538,85818,183817.5,639271.5]
[]
["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",400629.234475,175929.28727200002,235673.39861,93842.612017000007,22465.190545000001,10106.249701000001,10735.170996000001,949381.14361600019]
["Floating vs. Fixed",5837090.9098889995,2101235.2471110001,3776572.4128680001,809803.04090799997,99618.268926000004,42723.746676000002,54444.181448999996,12721487.807827]
["Overnight Index Swap",7204954.8235220006,1788875.2828920002,2149986.7803420001,1138638.98083,171403.920075,201460.17883799999,206913.48824000001,12862233.454739001]
["Total",13442674.967886001,4066039.8172750007,6162232.5918199997,2042284.6337549998,293487.37954600004,254290.175215,272092.840685,26533102.406181999]
[]
["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",4045,3194.5,5286,2389.5,790.5,458,507,16670.5]
["Floating vs. Fixed",88571,55383.5,137190,53059.5,7281,3517.5,4912.5,349915]
["Overnight Index Swap",52784,41129.5,95291,56904,7531.5,7334,11712,272686]
["Total",145400,99707.5,237767,112353,15603,11309.5,17131.5,639271.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",67.47,"Afghani"]
["ALL",82.2,"Lek"]
["AMD",381.74,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.97799999999995,"Kwanza"]
["ARS",1422,"Argentine Peso"]
["AUD",1.5119,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6669,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.2,"Taka"]
["BGN",1.6671,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2932.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2876000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3285999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.697999999999993,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3934,"Canadian Dollar"]
["CDF",2540,"Congolese Franc"]
["CHF",0.79690000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",959.12,"Chilean Peso"]
["CNY",7.1189999999999998,"Yuan Renminbi"]
["COP",3877.5,"Colombian Peso"]
["COU",0.10059999999999999,"Unidad de Valor Real"]
["CRC",500.55,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.98,"Cape Verde Escudo"]
["CZK",20.658999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3634000000000004,"Danish Krone"]
["DOP",62.25,"Dominican Peso"]
["DZD",129.24299999999999,"Algerian Dinar"]
["EGP",47.8,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",144.3545,"Ethiopian Birr"]
["EUR",0.85240000000000005,"Euro"]
["FJD",2.2246999999999999,"Fiji Dollar"]
["FKP",0.74219999999999997,"Falkland Islands Pound"]
["GBP",0.7419,"Pound Sterling"]
["GEL",2.6960000000000002,"Lari"]
["GHS",12.5,"Cedi"]
["GIP",0.74219999999999997,"Gibraltar Pound"]
["GMD",73.3,"Dalasi"]
["GNF",8649,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7817999999999996,"Hong Kong Dollar"]
["HNL",26.1172,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.48509999999999,"Gourde"]
["HUF",331.52,"Forint"]
["IDR",16600,"Rupiah"]
["ILS",3.3151999999999999,"New Israeli Sheqel"]
["INR",88.653999999999996,"Indian Rupee"]
["IQD",1309.45,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.43,"Iceland Krona"]
["JMD",159,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.05000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",3993,"Riel"]
["KMF",420,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1402.69,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",546.73,"Tenge"]
["LAK",21560,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.39999999999998,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",17.233899999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.3887,"Libyan Dinar"]
["MAD",9.0748999999999995,"Moroccan Dirham"]
["MDL",16.55,"Moldovan Leu"]
["MGA",4398.6000000000004,"Malagasy Ariary"]
["MKD",52.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3593,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.369800000000001,"Mexican Peso"]
["MXV",2.1482999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2050000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.225000000000001,"Namibia Dollar"]
["NGN",1480.12,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9074000000000009,"Norwegian Krone"]
["NPR",141.9,"Nepalese Rupee"]
["NZD",1.7184999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4750000000000001,"Nuevo Sol"]
["PGK",4.0437000000000003,"Kina"]
["PHP",58.122,"Philippine Peso"]
["PKR",282.25,"Pakistan Rupee"]
["PLN",3.6307999999999998,"Zloty"]
["PYG",6963,"Guarani"]
["QAR",3.6267999999999998,"Qatari Rial"]
["RON",4.3311000000000002,"Leu"]
["RSD",99.78,"Serbian Dinar"]
["RUB",82.495500000000007,"Russian Ruble"]
["RWF",1443.07,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",14.5443,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.3663000000000007,"Swedish Krona"]
["SGD",1.2876000000000001,"Singapore Dollar"]
["SHP",0.74199999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.125,"Surinam Dollar"]
["SSP",4505.05,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.233899999999998,"Lilangeni"]
["THB",32.42,"Baht"]
["TJS",9.25,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8936999999999999,"Tunisian Dinar"]
["TOP",2.3260999999999998,"Pa'anga"]
["TRY",41.525199999999998,"Turkish Lira"]
["TTD",6.7553999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.402000000000001,"New Taiwan Dollar"]
["TZS",2430,"Tanzanian Shilling"]
["UAH",41.2224,"Hryvnia"]
["UGX",3455,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.85,"Peso Uruguayo"]
["UZS",12079.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26405,"Dong"]
["VUV",117.3,"Vatu"]
["WST",2.6774,"Tala"]
["XAF",555.86,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",554,"CFA Franc BCEAO"]
["XPF",101.41,"CFP Franc"]
["YER",238.95,"Yemeni Rial"]
["ZAR",17.224499999999999,"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:","2025-09-29","to","2025-10-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",119586.400414,180412.096532,299998.49694600003]
["Total",119586.400414,180412.096532,299998.49694600003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",29648,35345.5,64993.5]
["Total",29648,35345.5,64993.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21505.099778999996,19862.760716000001,48771.553945000007,90474.167217999988,2570.0159239999998,7182.5126520000003,101239.138397,8393.2483149999989,299998.49694600003]
["Total",21505.099778999996,19862.760716000001,48771.553945000007,90474.167217999988,2570.0159239999998,7182.5126520000003,101239.138397,8393.2483149999989,299998.49694600003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",980.5,7664,15606,18442,599,2713.5,17651,1337.5,64993.5]
["Total",980.5,7664,15606,18442,599,2713.5,17651,1337.5,64993.5]
[]
["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",253400.85466300001,31279.967338999999,9462.3449140000012,3971.2551390000003,1657.0038489999999,227.071043,0,299998.49694699998]
["Total",253400.85466300001,31279.967338999999,9462.3449140000012,3971.2551390000003,1657.0038489999999,227.071043,0,299998.49694699998]
[]
["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",62967.5,1340,363.5,159,129.5,34,0,64993.5]
["Total",62967.5,1340,363.5,159,129.5,34,0,64993.5]

{"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:","2025-09-29","to","2025-10-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7463.0282189999998,5381.6479859999999,12844.676205]
["Floating vs. Fixed",689008.06855299999,90558.674591000003,779566.74314399995]
["Overnight Index Swap",949505.57189500006,446404.89194900001,1395910.4638440001]
["Total",1645976.668667,542345.21452599997,2188321.8831930002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",102.5,93,195.5]
["Floating vs. Fixed",18006.5,2450.5,20457]
["Overnight Index Swap",11121,2427,13548]
["Total",29230,4970.5,34200.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1166.876538,2149.7862260000002,363.615048,0,0,3988.3632150000003,5176.0351780000001,12844.676205]
["Floating vs. Fixed",5278.1356810000007,355675.60715899995,5983.7497620000004,108.871216,6535.208748,116988.27228399999,288996.89829300001,779566.74314299994]
["Overnight Index Swap",298603.23614599998,629.28639999999996,2409.1229910000002,4509.6569810000001,642721.40840700001,6.425249,447031.32766999997,1395910.4638439999]
["Total",305048.24836500001,358454.67978499993,8756.4878009999993,4618.5281969999996,649256.61715499999,120983.060748,741204.26114099997,2188321.883192]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",27,35,4,0,0,75.5,54,195.5]
["Floating vs. Fixed",198.5,7553.5,240.5,5,12.5,3620.5,8826.5,20457]
["Overnight Index Swap",5188,17,72,148,3481,1,4641,13548]
["Total",5413.5,7605.5,316.5,153,3493.5,3697,13521.5,34200.5]
[]
["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",6609.3465489999999,2355.7941949999999,2827.6128379999996,943.84665200000006,43.142409999999998,64.933560999999997,0,12844.676205]
["Floating vs. Fixed",306613.523338,133169.927089,242204.041279,83905.870454999997,9695.225676,1002.078968,2976.0763390000002,779566.74314399995]
["Overnight Index Swap",958735.32563600002,181334.721551,144203.36785899999,85203.472565999997,11004.2258,3727.9770760000001,11701.373356000002,1395910.4638439999]
["Total",1271958.1955230001,316860.44283499999,389235.02197599999,170053.18967299999,20742.593886000002,4794.9896050000007,14677.449695000003,2188321.8831929998]
[]
["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",79,32,54.5,21,4,5,0,195.5]
["Floating vs. Fixed",4026,2842,7659.5,4985,686,106,152.5,20457]
["Overnight Index Swap",2634.5,1845.5,3925.5,3306,666.5,390,780,13548]
["Total",6739.5,4719.5,11639.5,8312,1356.5,501,932.5,34200.5]