{"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:","2025-10-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",439541.55409300001,1120806.1882160001,1560347.7423090001]
["Total",439541.55409300001,1120806.1882160001,1560347.7423090001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65312,200649.5,265961.5]
["Total",65312,200649.5,265961.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150332.46963800001,64708.531166000001,247585.366247,364300.69082299998,17081.09762,34626.624393999999,624285.27559800004,57427.686821999996,1560347.7423080001]
["Total",150332.46963800001,64708.531166000001,247585.366247,364300.69082299998,17081.09762,34626.624393999999,624285.27559800004,57427.686821999996,1560347.7423080001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6322,21359,61759.5,66437,3972,11605,89468.5,5038.5,265961.5]
["Total",6322,21359,61759.5,66437,3972,11605,89468.5,5038.5,265961.5]
[]
["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",1200556.5369299999,183759.926584,89502.940042999995,45791.373344,26916.994089,12745.712949000001,1074.2583689999999,1560347.7423079999]
["Total",1200556.5369299999,183759.926584,89502.940042999995,45791.373344,26916.994089,12745.712949000001,1074.2583689999999,1560347.7423079999]
[]
["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",242202,11425,5178.5,3130,2791,1153,82,265961.5]
["Total",242202,11425,5178.5,3130,2791,1153,82,265961.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",66.39,"Afghani"]
["ALL",82.68,"Lek"]
["AMD",381.67,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1361,"Argentine Peso"]
["AUD",1.5347,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6791,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.25,"Taka"]
["BGN",1.679,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2923,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2958000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4546000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.022999999999996,"Ngultrum"]
["BWP",12.376200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4041999999999999,"Canadian Dollar"]
["CDF",2237.6999999999998,"Congolese Franc"]
["CHF",0.79659999999999997,"Swiss Franc"]
["CLF",2.6505399999999998E-2,"Unidades de fomento"]
["CLP",959.03,"Chilean Peso"]
["CNY",7.1261999999999999,"Yuan Renminbi"]
["COP",3890,"Colombian Peso"]
["COU",0.1004,"Unidad de Valor Real"]
["CRC",500.47199999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.67,"Cape Verde Escudo"]
["CZK",20.831,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4114000000000004,"Danish Krone"]
["DOP",62.66,"Dominican Peso"]
["DZD",129.81569999999999,"Algerian Dinar"]
["EGP",47.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",147.34739999999999,"Ethiopian Birr"]
["EUR",0.85850000000000004,"Euro"]
["FJD",2.2446999999999999,"Fiji Dollar"]
["FKP",0.74739999999999995,"Falkland Islands Pound"]
["GBP",0.74590000000000001,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.74739999999999995,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8656,"Guinea Franc"]
["GTQ",7.6479999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7744,"Hong Kong Dollar"]
["HNL",26.1309,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",335.17,"Forint"]
["IDR",16560,"Rupiah"]
["ILS",3.2706,"New Israeli Sheqel"]
["INR",87.784999999999997,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.26,"Iceland Krona"]
["JMD",160,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.04,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4009,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1421.05,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.46,"Tenge"]
["LAK",21587,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.95,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.345600000000001,"Loti"]
["LTL",2.9645000000000001,"Lithuanian Litas"]
["LVL",0.60340000000000005,"Latvian Lats"]
["LYD",5.4207999999999998,"Libyan Dinar"]
["MAD",9.1769999999999996,"Moroccan Dirham"]
["MDL",16.77,"Moldovan Leu"]
["MGA",4430.13,"Malagasy Ariary"]
["MKD",52.83,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3593,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.436,"Mexican Peso"]
["MXV",2.1553,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2290000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.345600000000001,"Namibia Dollar"]
["NGN",1463.68,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0701,"Norwegian Krone"]
["NPR",140.91999999999999,"Nepalese Rupee"]
["NZD",1.7464,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4026999999999998,"Nuevo Sol"]
["PGK",4.1894,"Kina"]
["PHP",58.091999999999999,"Philippine Peso"]
["PKR",281.68,"Pakistan Rupee"]
["PLN",3.6492,"Zloty"]
["PYG",7065.8,"Guarani"]
["QAR",3.6269999999999998,"Qatari Rial"]
["RON",4.3648999999999996,"Leu"]
["RSD",100.45,"Serbian Dinar"]
["RUB",78.645499999999998,"Russian Ruble"]
["RWF",1444,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",13.6065,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.4657,"Swedish Krona"]
["SGD",1.2958000000000001,"Singapore Dollar"]
["SHP",0.74619999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.79,"Surinam Dollar"]
["SSP",4523.5252,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.347799999999999,"Lilangeni"]
["THB",32.520000000000003,"Baht"]
["TJS",9.08,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9116,"Tunisian Dinar"]
["TOP",2.3719000000000001,"Pa'anga"]
["TRY",41.820300000000003,"Turkish Lira"]
["TTD",6.7481,"Trinidad and Tobago Dollar"]
["TWD",30.617000000000001,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",41.650100000000002,"Hryvnia"]
["UGX",3455,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",12228.67,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26315,"Dong"]
["VUV",120.2,"Vatu"]
["WST",2.7397,"Tala"]
["XAF",563.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.25,"CFA Franc BCEAO"]
["XPF",102.15,"CFP Franc"]
["YER",238.63,"Yemeni Rial"]
["ZAR",17.340599999999998,"Rand"]
["ZMK",22674,"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:","2025-10-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",723855.96858999995,140580.43324700001,864436.40183699992]
["Floating vs. Fixed",10230980.400685001,2410270.768501,12641251.169186002]
["Overnight Index Swap",9290041.5738260001,4338332.7769470001,13628374.350772999]
["Total",20244877.943101004,6889183.9786949996,27134061.921796001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13864,1995,15859]
["Floating vs. Fixed",270312,77120.5,347432.5]
["Overnight Index Swap",229238.5,52200,281438.5]
["Total",513414.5,131315.5,644730]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",95499.080195000002,2348.3013889999997,12598.090556000001,31.557365000000001,18985.270719,238179.14064199998,496794.96097099996,864436.40183699992]
["Floating vs. Fixed",469112.69368000003,6136460.6759029999,464991.94932999997,12276.720633000001,154959.35516000001,2367494.8189719999,3035954.9555080002,12641251.169186]
["Overnight Index Swap",5540238.2465970004,7169.318851,179444.82485599999,136094.72464,5592229.6333379997,3515.3580979999997,2169682.2443939997,13628374.350774001]
["Total",6104850.0204720004,6145978.296143,657034.86474200001,148403.00263800001,5766174.2592169996,2609189.3177119996,5702432.1608729996,27134061.921797]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1216.5,41,105.5,7,480,6975,7034,15859]
["Floating vs. Fixed",13992,125945,22157.5,228,2267,79198.5,103644.5,347432.5]
["Overnight Index Swap",161819.5,226,3529.5,2203,42492,129.5,71039,281438.5]
["Total",177028,126212,25792.5,2438,45239,86303,181717.5,644730]
[]
["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",350894.44430500001,167013.57787900002,220286.20122299998,87463.351647999996,20174.342301000001,8733.8452579999994,9870.6392240000005,864436.40183799993]
["Floating vs. Fixed",5823608.8238000004,2079755.7853639999,3733893.2319980003,809223.20073699998,99266.029171999995,41314.675843999998,54189.422270999996,12641251.169186]
["Overnight Index Swap",7822417.5457039997,1796862.1268779999,2226326.367695,1194734.6123800001,177715.291681,201099.714041,209218.69239500002,13628374.350773999]
["Total",13996920.813809,4043631.490121,6180505.8009160003,2091421.1647649999,297155.66315400001,251148.235143,273278.75388999999,27134061.921797998]
[]
["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",3901,3125,5032,2225.5,719,401,455.5,15859]
["Floating vs. Fixed",88823,54172.5,135658,52970,7466.5,3456.5,4886,347432.5]
["Overnight Index Swap",54918,41748,98028,59309,7972,7549.5,11914,281438.5]
["Total",147642,99045.5,238718,114504.5,16157.5,11407,17255.5,644730]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",66.39,"Afghani"]
["ALL",82.68,"Lek"]
["AMD",381.67,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1361,"Argentine Peso"]
["AUD",1.5347,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6791,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.25,"Taka"]
["BGN",1.679,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2923,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2958000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4546000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.022999999999996,"Ngultrum"]
["BWP",12.376200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4041999999999999,"Canadian Dollar"]
["CDF",2237.6999999999998,"Congolese Franc"]
["CHF",0.79659999999999997,"Swiss Franc"]
["CLF",2.6505399999999998E-2,"Unidades de fomento"]
["CLP",959.03,"Chilean Peso"]
["CNY",7.1261999999999999,"Yuan Renminbi"]
["COP",3890,"Colombian Peso"]
["COU",0.1004,"Unidad de Valor Real"]
["CRC",500.47199999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.67,"Cape Verde Escudo"]
["CZK",20.831,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4114000000000004,"Danish Krone"]
["DOP",62.66,"Dominican Peso"]
["DZD",129.81569999999999,"Algerian Dinar"]
["EGP",47.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",147.34739999999999,"Ethiopian Birr"]
["EUR",0.85850000000000004,"Euro"]
["FJD",2.2446999999999999,"Fiji Dollar"]
["FKP",0.74739999999999995,"Falkland Islands Pound"]
["GBP",0.74590000000000001,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.74739999999999995,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8656,"Guinea Franc"]
["GTQ",7.6479999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7744,"Hong Kong Dollar"]
["HNL",26.1309,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",335.17,"Forint"]
["IDR",16560,"Rupiah"]
["ILS",3.2706,"New Israeli Sheqel"]
["INR",87.784999999999997,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.26,"Iceland Krona"]
["JMD",160,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.04,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4009,"Riel"]
["KMF",423,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1421.05,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.46,"Tenge"]
["LAK",21587,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.95,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.345600000000001,"Loti"]
["LTL",2.9645000000000001,"Lithuanian Litas"]
["LVL",0.60340000000000005,"Latvian Lats"]
["LYD",5.4207999999999998,"Libyan Dinar"]
["MAD",9.1769999999999996,"Moroccan Dirham"]
["MDL",16.77,"Moldovan Leu"]
["MGA",4430.13,"Malagasy Ariary"]
["MKD",52.83,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3593,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.436,"Mexican Peso"]
["MXV",2.1553,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2290000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.345600000000001,"Namibia Dollar"]
["NGN",1463.68,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0701,"Norwegian Krone"]
["NPR",140.91999999999999,"Nepalese Rupee"]
["NZD",1.7464,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4026999999999998,"Nuevo Sol"]
["PGK",4.1894,"Kina"]
["PHP",58.091999999999999,"Philippine Peso"]
["PKR",281.68,"Pakistan Rupee"]
["PLN",3.6492,"Zloty"]
["PYG",7065.8,"Guarani"]
["QAR",3.6269999999999998,"Qatari Rial"]
["RON",4.3648999999999996,"Leu"]
["RSD",100.45,"Serbian Dinar"]
["RUB",78.645499999999998,"Russian Ruble"]
["RWF",1444,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",13.6065,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",9.4657,"Swedish Krona"]
["SGD",1.2958000000000001,"Singapore Dollar"]
["SHP",0.74619999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.79,"Surinam Dollar"]
["SSP",4523.5252,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.347799999999999,"Lilangeni"]
["THB",32.520000000000003,"Baht"]
["TJS",9.08,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9116,"Tunisian Dinar"]
["TOP",2.3719000000000001,"Pa'anga"]
["TRY",41.820300000000003,"Turkish Lira"]
["TTD",6.7481,"Trinidad and Tobago Dollar"]
["TWD",30.617000000000001,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",41.650100000000002,"Hryvnia"]
["UGX",3455,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",12228.67,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26315,"Dong"]
["VUV",120.2,"Vatu"]
["WST",2.7397,"Tala"]
["XAF",563.73,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.25,"CFA Franc BCEAO"]
["XPF",102.15,"CFP Franc"]
["YER",238.63,"Yemeni Rial"]
["ZAR",17.340599999999998,"Rand"]
["ZMK",22674,"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:","2025-10-13","to","2025-10-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",168414.60169500002,268912.44769100001,437327.04938600003]
["Total",168414.60169500002,268912.44769100001,437327.04938600003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",34821,48716,83537]
["Total",34821,48716,83537]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26334.666754999998,11366.684920000002,80060.783215000003,109792.28833499999,4368.0683580000004,7448.7614590000003,184549.441735,13406.354609,437327.04938599997]
["Total",26334.666754999998,11366.684920000002,80060.783215000003,109792.28833499999,4368.0683580000004,7448.7614590000003,184549.441735,13406.354609,437327.04938599997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1185.5,4966,21016,24304,710,2857.5,27798,700,83537]
["Total",1185.5,4966,21016,24304,710,2857.5,27798,700,83537]
[]
["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",394675.07207099994,26652.843517000001,7355.2612919999992,4137.5475160000005,3666.4048930000004,740.84512700000005,99.074969999999993,437327.04938600003]
["Total",394675.07207099994,26652.843517000001,7355.2612919999992,4137.5475160000005,3666.4048930000004,740.84512700000005,99.074969999999993,437327.04938600003]
[]
["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",81416.5,1431,286.5,155,195.5,43.5,9,83537]
["Total",81416.5,1431,286.5,155,195.5,43.5,9,83537]

{"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:","2025-10-13","to","2025-10-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12522.785032,814.16684099999998,13336.951873]
["Floating vs. Fixed",948994.48610599991,146899.392505,1095893.8786109998]
["Overnight Index Swap",966897.07424099999,356743.634081,1323640.708322]
["Total",1928414.3453790001,504457.19342699996,2432871.5388059998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",369,20,389]
["Floating vs. Fixed",18851.5,4079.5,22931]
["Overnight Index Swap",8032.5,1713,9745.5]
["Total",27253,5812.5,33065.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",19.670000000000002,300.84981500000004,0,0,0,1986.973252,11029.458806000001,13336.951873]
["Floating vs. Fixed",47671.608767999998,493787.69387500006,2716.470241,12408.499798999999,26008.039443999998,197877.61522000001,315423.95126400003,1095893.878611]
["Overnight Index Swap",312411.71653799998,1497.0258220000001,2395.8426509999999,4552.8694699999996,707707.29785600002,12.85281,295063.103175,1323640.708322]
["Total",360102.995306,495585.56951200007,5112.3128919999999,16961.369268999999,733715.33730000001,199877.44128200001,621516.51324500004,2432871.5388059998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2,9,0,0,0,32.5,345.5,389]
["Floating vs. Fixed",269.5,10087,125,8,54,3897,8490.5,22931]
["Overnight Index Swap",4785,53,89.5,62,1797,1,2958,9745.5]
["Total",5056.5,10149,214.5,70,1851,3930.5,11794,33065.5]
[]
["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",1768.4686180000001,2516.1237469999996,4172.3383119999999,4618.302522,258.60482400000001,1.427181,1.686669,13336.951873]
["Floating vs. Fixed",480377.96691799996,219034.519703,264471.41384500003,117994.61230000001,12371.335744,871.15824500000008,772.87185599999998,1095893.878611]
["Overnight Index Swap",988289.90236599999,105707.39469900001,118737.41254599999,75156.375755000001,27869.351107000002,913.09757400000001,6967.1742750000003,1323640.708322]
["Total",1470436.3379019999,327258.03814900003,387381.16470299999,197769.29057700001,40499.291675,1785.683,7741.7328000000007,2432871.5388059998]
[]
["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",38.5,45.5,121.5,165.5,16,1,1,389]
["Floating vs. Fixed",3992,3130.5,7953,6823.5,856.5,78.5,97,22931]
["Overnight Index Swap",1728.5,1247,2770.5,2458.5,841.5,159.5,540,9745.5]
["Total",5759,4423,10845,9447.5,1714,239,638,33065.5]