{"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:","2025-10-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",417150.15560699999,1103295.3787829999,1520445.5343899999]
["Total",417150.15560699999,1103295.3787829999,1520445.5343899999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60125.5,189455,249580.5]
["Total",60125.5,189455,249580.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145964.36163299999,68337.322421999997,227205.203993,348223.90557400003,16503.734676,33262.038848000004,617147.67605200002,63801.291191999997,1520445.5343899999]
["Total",145964.36163299999,68337.322421999997,227205.203993,348223.90557400003,16503.734676,33262.038848000004,617147.67605200002,63801.291191999997,1520445.5343899999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6088.5,20578,55555,61096.5,3917,10921,86509.5,4915,249580.5]
["Total",6088.5,20578,55555,61096.5,3917,10921,86509.5,4915,249580.5]
[]
["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",1158697.3516289999,183366.772811,92709.605230999994,45426.053976999996,26243.217556,13028.310388,974.2227989999999,1520445.5343910002]
["Total",1158697.3516289999,183366.772811,92709.605230999994,45426.053976999996,26243.217556,13028.310388,974.2227989999999,1520445.5343910002]
[]
["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",225354,11755.5,5272,3192,2771,1163,73,249580.5]
["Total",225354,11755.5,5272,3192,2771,1163,73,249580.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.13,"Afghani"]
["ALL",82.89,"Lek"]
["AMD",381.75,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1429.5,"Argentine Peso"]
["AUD",1.5177,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6816,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.72,"Taka"]
["BGN",1.6816,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2934.49,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2955000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3426,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.748999999999995,"Ngultrum"]
["BWP",14.0449,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.395,"Canadian Dollar"]
["CDF",2400,"Congolese Franc"]
["CHF",0.80159999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950.78,"Chilean Peso"]
["CNY",7.1189999999999998,"Yuan Renminbi"]
["COP",3885.51,"Colombian Peso"]
["COU",0.1021,"Unidad de Valor Real"]
["CRC",501.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.81,"Cape Verde Escudo"]
["CZK",20.937000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4191000000000003,"Danish Krone"]
["DOP",62.65,"Dominican Peso"]
["DZD",129.83340000000001,"Algerian Dinar"]
["EGP",47.51,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",146.0949,"Ethiopian Birr"]
["EUR",0.8599,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.74719999999999998,"Falkland Islands Pound"]
["GBP",0.74580000000000002,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.74709999999999999,"Gibraltar Pound"]
["GMD",73.400000000000006,"Dalasi"]
["GNF",8646,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7819000000000003,"Hong Kong Dollar"]
["HNL",26.0884,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",336.38,"Forint"]
["IDR",16555,"Rupiah"]
["ILS",3.2637999999999998,"New Israeli Sheqel"]
["INR",88.74,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.45,"Iceland Krona"]
["JMD",159.88999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.68,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4005,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1421.34,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",540.29999999999995,"Tenge"]
["LAK",21545,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.55,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.154800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4,"Libyan Dinar"]
["MAD",9.1119000000000003,"Moroccan Dirham"]
["MDL",16.8,"Moldovan Leu"]
["MGA",4437.18,"Malagasy Ariary"]
["MKD",52.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3590,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.329999999999998,"Mexican Peso"]
["MXV",2.1419000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2140000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.154800000000002,"Namibia Dollar"]
["NGN",1471.9,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9725999999999999,"Norwegian Krone"]
["NPR",142.08000000000001,"Nepalese Rupee"]
["NZD",1.7271000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4420000000000002,"Nuevo Sol"]
["PGK",4.1840999999999999,"Kina"]
["PHP",57.933999999999997,"Philippine Peso"]
["PKR",282.02999999999997,"Pakistan Rupee"]
["PLN",3.6556000000000002,"Zloty"]
["PYG",6985.82,"Guarani"]
["QAR",3.6269,"Qatari Rial"]
["RON",4.3779000000000003,"Leu"]
["RSD",100.67,"Serbian Dinar"]
["RUB",81.5,"Russian Ruble"]
["RWF",1442,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.2517,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.4328000000000003,"Swedish Krona"]
["SGD",1.2955000000000001,"Singapore Dollar"]
["SHP",0.74619999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.755000000000003,"Surinam Dollar"]
["SSP",4522.8626999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.154800000000002,"Lilangeni"]
["THB",32.479999999999997,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.93,"Tunisian Dinar"]
["TOP",2.3613,"Pa'anga"]
["TRY",41.680399999999999,"Turkish Lira"]
["TTD",6.7454000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.547000000000001,"New Taiwan Dollar"]
["TZS",2430,"Tanzanian Shilling"]
["UAH",41.465499999999999,"Hryvnia"]
["UGX",3430,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.909999999999997,"Peso Uruguayo"]
["UZS",12070,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26335,"Dong"]
["VUV",118.8,"Vatu"]
["WST",2.7218,"Tala"]
["XAF",564.07000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561,"CFA Franc BCEAO"]
["XPF",102.3,"CFP Franc"]
["YER",238.7,"Yemeni Rial"]
["ZAR",17.145099999999999,"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:","2025-10-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",757242.59769700002,150675.86649399999,907918.46419099998]
["Floating vs. Fixed",10165920.568647999,2407494.6854280001,12573415.254076]
["Overnight Index Swap",8785976.2644200008,4430507.0824419996,13216483.346861999]
["Total",19709139.430765003,6988677.6343639996,26697817.065129001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13564.5,2349,15913.5]
["Floating vs. Fixed",269261,76951.5,346212.5]
["Overnight Index Swap",226157.5,53085,279242.5]
["Total",508983,132385.5,641368.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",100295.01510199999,2149.907017,12757.83317,31.561595999999998,18800.990893000002,236844.84650400002,537038.30990900006,907918.46419100009]
["Floating vs. Fixed",451885.99288800004,6212865.2987559997,469449.98898900003,5615.2208310000005,120379.78451199998,2317912.6801919998,2995306.2879079999,12573415.254076]
["Overnight Index Swap",5533547.5812510001,6756.5669330000001,180436.38462299999,134964.88264699999,5273360.2948559998,3511.9700829999997,2083905.666469,13216483.346862001]
["Total",6085728.5892409999,6221771.7727060001,662644.20678200002,140611.66507399999,5412541.0702609997,2558269.4967789999,5616250.2642860003,26697817.065129004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1319.5,35,107.5,7,482,6937,7025.5,15913.5]
["Floating vs. Fixed",13811,126863,22188.5,206,2210.5,77646.5,103287,346212.5]
["Overnight Index Swap",161182.5,210,3492.5,2191,41672.5,129.5,70364.5,279242.5]
["Total",176313,127108,25788.5,2404,44365,84713,180677,641368.5]
[]
["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",389470.52036300005,168375.79876600002,222276.04140299998,88492.430468999999,20379.46875,8964.5538679999991,9959.6505720000005,907918.46419100009]
["Floating vs. Fixed",5764692.9466129998,2065270.086745,3752879.819011,798253.50067900005,97329.871133999986,41121.650717999997,53867.379177000003,12573415.254076999]
["Overnight Index Swap",7427803.9345030002,1793029.80269,2234367.6095599998,1176107.7146449999,175275.51534899999,199686.66887699999,210212.10123900001,13216483.346863]
["Total",13581967.401479,4026675.688201,6209523.469974,2062853.645793,292984.85523300001,249772.873463,274039.13098800002,26697817.065131001]
[]
["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",3941.5,3089.5,5070.5,2234.5,717,404,456.5,15913.5]
["Floating vs. Fixed",88114,54323.5,136206,51950,7286.5,3458.5,4874,346212.5]
["Overnight Index Swap",54318,41510,97557,58677,7833,7475.5,11872,279242.5]
["Total",146373.5,98923,238833.5,112861.5,15836.5,11338,17202.5,641368.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.13,"Afghani"]
["ALL",82.89,"Lek"]
["AMD",381.75,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1429.5,"Argentine Peso"]
["AUD",1.5177,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6816,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.72,"Taka"]
["BGN",1.6816,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2934.49,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2955000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3426,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.748999999999995,"Ngultrum"]
["BWP",14.0449,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.395,"Canadian Dollar"]
["CDF",2400,"Congolese Franc"]
["CHF",0.80159999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950.78,"Chilean Peso"]
["CNY",7.1189999999999998,"Yuan Renminbi"]
["COP",3885.51,"Colombian Peso"]
["COU",0.1021,"Unidad de Valor Real"]
["CRC",501.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.81,"Cape Verde Escudo"]
["CZK",20.937000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4191000000000003,"Danish Krone"]
["DOP",62.65,"Dominican Peso"]
["DZD",129.83340000000001,"Algerian Dinar"]
["EGP",47.51,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",146.0949,"Ethiopian Birr"]
["EUR",0.8599,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.74719999999999998,"Falkland Islands Pound"]
["GBP",0.74580000000000002,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.74709999999999999,"Gibraltar Pound"]
["GMD",73.400000000000006,"Dalasi"]
["GNF",8646,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7819000000000003,"Hong Kong Dollar"]
["HNL",26.0884,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",336.38,"Forint"]
["IDR",16555,"Rupiah"]
["ILS",3.2637999999999998,"New Israeli Sheqel"]
["INR",88.74,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.45,"Iceland Krona"]
["JMD",159.88999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.68,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4005,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1421.34,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",540.29999999999995,"Tenge"]
["LAK",21545,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.55,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.154800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4,"Libyan Dinar"]
["MAD",9.1119000000000003,"Moroccan Dirham"]
["MDL",16.8,"Moldovan Leu"]
["MGA",4437.18,"Malagasy Ariary"]
["MKD",52.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3590,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.329999999999998,"Mexican Peso"]
["MXV",2.1419000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2140000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.154800000000002,"Namibia Dollar"]
["NGN",1471.9,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",9.9725999999999999,"Norwegian Krone"]
["NPR",142.08000000000001,"Nepalese Rupee"]
["NZD",1.7271000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4420000000000002,"Nuevo Sol"]
["PGK",4.1840999999999999,"Kina"]
["PHP",57.933999999999997,"Philippine Peso"]
["PKR",282.02999999999997,"Pakistan Rupee"]
["PLN",3.6556000000000002,"Zloty"]
["PYG",6985.82,"Guarani"]
["QAR",3.6269,"Qatari Rial"]
["RON",4.3779000000000003,"Leu"]
["RSD",100.67,"Serbian Dinar"]
["RUB",81.5,"Russian Ruble"]
["RWF",1442,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.2517,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",9.4328000000000003,"Swedish Krona"]
["SGD",1.2955000000000001,"Singapore Dollar"]
["SHP",0.74619999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.755000000000003,"Surinam Dollar"]
["SSP",4522.8626999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.154800000000002,"Lilangeni"]
["THB",32.479999999999997,"Baht"]
["TJS",9.1999999999999993,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.93,"Tunisian Dinar"]
["TOP",2.3613,"Pa'anga"]
["TRY",41.680399999999999,"Turkish Lira"]
["TTD",6.7454000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.547000000000001,"New Taiwan Dollar"]
["TZS",2430,"Tanzanian Shilling"]
["UAH",41.465499999999999,"Hryvnia"]
["UGX",3430,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.909999999999997,"Peso Uruguayo"]
["UZS",12070,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26335,"Dong"]
["VUV",118.8,"Vatu"]
["WST",2.7218,"Tala"]
["XAF",564.07000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561,"CFA Franc BCEAO"]
["XPF",102.3,"CFP Franc"]
["YER",238.7,"Yemeni Rial"]
["ZAR",17.145099999999999,"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:","2025-10-06","to","2025-10-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",86451.933411000005,119465.73654200001,205917.66995300003]
["Total",86451.933411000005,119465.73654200001,205917.66995300003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19978.5,27445.5,47424]
["Total",19978.5,27445.5,47424]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7028.4644609999996,11888.816251999999,49889.032252000005,32800.182374999997,2452.8700739999999,7308.9215560000002,77187.964397000003,17361.418586,205917.66995299998]
["Total",7028.4644609999996,11888.816251999999,49889.032252000005,32800.182374999997,2452.8700739999999,7308.9215560000002,77187.964397000003,17361.418586,205917.66995299998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",306.5,4490,12144.5,10770.5,668.5,2993,15490.5,560.5,47424]
["Total",306.5,4490,12144.5,10770.5,668.5,2993,15490.5,560.5,47424]
[]
["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",185117.87026099997,10005.508108,3478.1563549999996,2255.9765119999997,4063.8687170000003,996.29,0,205917.669953]
["Total",185117.87026099997,10005.508108,3478.1563549999996,2255.9765119999997,4063.8687170000003,996.29,0,205917.669953]
[]
["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",46480,489,135,78,201,41,0,47424]
["Total",46480,489,135,78,201,41,0,47424]

{"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:","2025-10-06","to","2025-10-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7404.9085030000006,1084.1123339999999,8489.020837]
["Floating vs. Fixed",315867.32487799996,63302.578173000002,379169.90305099997]
["Overnight Index Swap",1750228.3629010001,997834.15252399992,2748062.5154249999]
["Total",2073500.596282,1062220.8430309999,3135721.4393130001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",87.5,23,110.5]
["Floating vs. Fixed",7718.5,1998,9716.5]
["Overnight Index Swap",10276.5,2411,12687.5]
["Total",18082.5,4432,22514.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",31.35,0,0,0,58.946817000000003,3942.5016070000001,4456.2224129999995,8489.020837]
["Floating vs. Fixed",25230.595417999997,93313.20855000001,4033.3713929999999,0,7689.4194470000002,128686.348751,120216.95949200001,379169.90305099997]
["Overnight Index Swap",880362.65951000003,101.137801,2308.9176900000002,3489.511242,1614928.3102759998,0,246871.978906,2748062.5154249999]
["Total",905624.60492800002,93414.346351000015,6342.2890829999997,3489.511242,1622676.6765399999,132628.850358,371545.16081100004,3135721.4393130001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11,0,0,0,1,75,23.5,110.5]
["Floating vs. Fixed",110,3128.5,156.5,0,29.5,2840.5,3451.5,9716.5]
["Overnight Index Swap",4733,4.5,35.5,118,3548,0,4248.5,12687.5]
["Total",4854,3133,192,118,3578.5,2915.5,7723.5,22514.5]
[]
["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",2722.9715289999999,3420.1246230000002,1812.0696309999998,533.855054,0,0,0,8489.020837]
["Floating vs. Fixed",156673.40588800001,82899.161393999995,86426.216526000004,45634.280871000003,6058.2681940000002,1053.29405,425.27612800000003,379169.90305100009]
["Overnight Index Swap",1864151.3923559999,249266.56474100001,415191.929688,134666.52622,41584.874337000001,8248.6318870000014,34952.596195999999,2748062.5154249999]
["Total",2023547.7697729999,335585.85075799999,503430.215845,180834.66214500001,47643.142531000005,9301.9259370000018,35377.872323999996,3135721.4393130001]
[]
["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",22.5,43.5,34,10.5,0,0,0,110.5]
["Floating vs. Fixed",1581.5,1367,3086.5,3021,502.5,82,76,9716.5]
["Overnight Index Swap",2522,1595.5,4348,2437,746.5,232,806.5,12687.5]
["Total",4126,3006,7468.5,5468.5,1249,314,882.5,22514.5]