{"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:","2025-10-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",429357.04979700001,1127659.2796670001,1557016.3294640002]
["Total",429357.04979700001,1127659.2796670001,1557016.3294640002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58626,200463.5,259089.5]
["Total",58626,200463.5,259089.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",151307.73118,64004.988367999998,253931.42470500001,369749.40080100001,16305.152771999999,34030.464959999998,611575.42857900006,56111.738098999995,1557016.3294640002]
["Total",151307.73118,64004.988367999998,253931.42470500001,369749.40080100001,16305.152771999999,34030.464959999998,611575.42857900006,56111.738098999995,1557016.3294640002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6362,21182,58855.5,66077.5,3817,11421,86286,5088.5,259089.5]
["Total",6362,21182,58855.5,66077.5,3817,11421,86286,5088.5,259089.5]
[]
["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",1212143.9358300001,171770.51431000003,87332.458953000008,45498.683107000004,27266.534186000001,11931.499194,1072.7038830000001,1557016.3294629999]
["Total",1212143.9358300001,171770.51431000003,87332.458953000008,45498.683107000004,27266.534186000001,11931.499194,1072.7038830000001,1557016.3294629999]
[]
["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",236443.5,10453,5149,3144,2734,1083,83,259089.5]
["Total",236443.5,10453,5149,3144,2734,1083,83,259089.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",66.28,"Afghani"]
["ALL",83.1,"Lek"]
["AMD",381.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.97,"Kwanza"]
["ARS",1488,"Argentine Peso"]
["AUD",1.5407999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6841999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.15,"Taka"]
["BGN",1.6843999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2936.17,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2974000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3997000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.775000000000006,"Ngultrum"]
["BWP",14.2248,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3993,"Canadian Dollar"]
["CDF",2195,"Congolese Franc"]
["CHF",0.79569999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950.34,"Chilean Peso"]
["CNY",7.1257000000000001,"Yuan Renminbi"]
["COP",3905.5,"Colombian Peso"]
["COU",0.10199999999999999,"Unidad de Valor Real"]
["CRC",499.82,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.96,"Cape Verde Escudo"]
["CZK",20.905000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4325999999999999,"Danish Krone"]
["DOP",63.66,"Dominican Peso"]
["DZD",129.79339999999999,"Algerian Dinar"]
["EGP",47.52,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",150.9102,"Ethiopian Birr"]
["EUR",0.86129999999999995,"Euro"]
["FJD",2.2805,"Fiji Dollar"]
["FKP",0.74839999999999995,"Falkland Islands Pound"]
["GBP",0.74860000000000004,"Pound Sterling"]
["GEL",2.6840000000000002,"Lari"]
["GHS",10.75,"Cedi"]
["GIP",0.74839999999999995,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8658,"Guinea Franc"]
["GTQ",7.6520000000000001,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7720000000000002,"Hong Kong Dollar"]
["HNL",26.134599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",335,"Forint"]
["IDR",16570,"Rupiah"]
["ILS",3.2993000000000001,"New Israeli Sheqel"]
["INR",87.72,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.15,"Iceland Krona"]
["JMD",159.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.97,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4021,"Riel"]
["KMF",424.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1431.85,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.08000000000004,"Tenge"]
["LAK",21595,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.3,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.3688,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4253,"Libyan Dinar"]
["MAD",9.2342999999999993,"Moroccan Dirham"]
["MDL",16.920000000000002,"Moldovan Leu"]
["MGA",4418.22,"Malagasy Ariary"]
["MKD",52.88,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3592,"Tugrik"]
["MOP",8.0050000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.31,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.413,"Mexican Peso"]
["MXV",2.1516000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2279999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.425000000000001,"Namibia Dollar"]
["NGN",1462.45,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0138,"Norwegian Krone"]
["NPR",140.76,"Nepalese Rupee"]
["NZD",1.7416,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.407,"Nuevo Sol"]
["PGK",4.0667,"Kina"]
["PHP",58.427999999999997,"Philippine Peso"]
["PKR",281.89999999999998,"Pakistan Rupee"]
["PLN",3.6429999999999998,"Zloty"]
["PYG",7048,"Guarani"]
["QAR",3.6389,"Qatari Rial"]
["RON",4.3758999999999997,"Leu"]
["RSD",100.86,"Serbian Dinar"]
["RUB",81.495500000000007,"Russian Ruble"]
["RWF",1444.27,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",13.824199999999999,"Seychelles Rupee"]
["SDG",598.4502,"Sudanese Pound"]
["SEK",9.3958999999999993,"Swedish Krona"]
["SGD",1.2974000000000001,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",39.435000000000002,"Surinam Dollar"]
["SSP",4525.7692999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.401499999999999,"Lilangeni"]
["THB",32.729999999999997,"Baht"]
["TJS",9.1199999999999992,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9268000000000001,"Tunisian Dinar"]
["TOP",2.3708,"Pa'anga"]
["TRY",41.969700000000003,"Turkish Lira"]
["TTD",6.7472000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.747,"New Taiwan Dollar"]
["TZS",2478,"Tanzanian Shilling"]
["UAH",41.841200000000001,"Hryvnia"]
["UGX",3482.55,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.799999999999997,"Peso Uruguayo"]
["UZS",12096.29,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26345,"Dong"]
["VUV",119.5,"Vatu"]
["WST",2.7374999999999998,"Tala"]
["XAF",564.9,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.75,"CFA Franc BCEAO"]
["XPF",102.47,"CFP Franc"]
["YER",238.57,"Yemeni Rial"]
["ZAR",17.3886,"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:","2025-10-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",692659.39487299998,137046.805108,829706.19998100004]
["Floating vs. Fixed",10239672.235197999,2409800.0386739997,12649472.273871999]
["Overnight Index Swap",8364840.7713750005,3779620.0535599999,12144460.824935]
["Total",19297172.401446,6326466.8973420002,25623639.298788]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13727,1997,15724]
["Floating vs. Fixed",270827.5,77473.5,348301]
["Overnight Index Swap",227475,51288,278763]
["Total",512029.5,130758.5,642788]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",94673.180195000008,2317.2805490000001,11430.930852000001,31.443545,18869.087905,240119.83530000001,462264.441636,829706.19998200005]
["Floating vs. Fixed",523114.063899,6127532.9216770008,455422.91099,41669.733650000002,164664.76189300002,2416174.2778389999,2920893.6039260002,12649472.273874]
["Overnight Index Swap",5568888.5662160004,7867.9989349999996,172185.03208999999,139836.91954500001,4285721.592317,3535.7436949999997,1966424.9721380002,12144460.824936002]
["Total",6186675.8103100006,6137718.2011610009,639038.87393200002,181538.09674000001,4469255.4421150004,2659829.856834,5349583.0176999997,25623639.298792005]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1205.5,44,100.5,7,480,7056.5,6830.5,15724]
["Floating vs. Fixed",13898.5,126434,21991,223,2285,80951,102518.5,348301]
["Overnight Index Swap",162744,256,3501.5,2241.5,40549.5,130,69340.5,278763]
["Total",177848,126734,25593,2471.5,43314.5,88137.5,178689.5,642788]
[]
["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",337480.19415399997,158856.759597,211891.32668900001,84362.612169,19181.933627999999,8731.9549029999998,9201.4188410000006,829706.19998099993]
["Floating vs. Fixed",5857135.360754,2083208.448542,3714925.251799,805788.27881400008,97433.130978000001,38923.349482999998,52058.453502999997,12649472.273872998]
["Overnight Index Swap",6488428.741413,1667767.9091429999,2202004.7238850002,1199859.6837190001,177929.09782900001,199790.40109900001,208680.26784800002,12144460.824935999]
["Total",12683044.296321001,3909833.1172819999,6128821.3023729995,2090010.5747020002,294544.16243500001,247445.70548500001,269940.14019200002,25623639.298789997]
[]
["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",3947.5,3082,4963.5,2189,704.5,408.5,429,15724]
["Floating vs. Fixed",88942.5,54042,136318,53506.5,7440,3288.5,4763.5,348301]
["Overnight Index Swap",53643,41035.5,97148.5,59531.5,7966.5,7547.5,11890.5,278763]
["Total",146533,98159.5,238430,115227,16111,11244.5,17083,642788]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",66.28,"Afghani"]
["ALL",83.1,"Lek"]
["AMD",381.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.97,"Kwanza"]
["ARS",1488,"Argentine Peso"]
["AUD",1.5407999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6841999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.15,"Taka"]
["BGN",1.6843999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2936.17,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2974000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3997000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.775000000000006,"Ngultrum"]
["BWP",14.2248,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3993,"Canadian Dollar"]
["CDF",2195,"Congolese Franc"]
["CHF",0.79569999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950.34,"Chilean Peso"]
["CNY",7.1257000000000001,"Yuan Renminbi"]
["COP",3905.5,"Colombian Peso"]
["COU",0.10199999999999999,"Unidad de Valor Real"]
["CRC",499.82,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.96,"Cape Verde Escudo"]
["CZK",20.905000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4325999999999999,"Danish Krone"]
["DOP",63.66,"Dominican Peso"]
["DZD",129.79339999999999,"Algerian Dinar"]
["EGP",47.52,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",150.9102,"Ethiopian Birr"]
["EUR",0.86129999999999995,"Euro"]
["FJD",2.2805,"Fiji Dollar"]
["FKP",0.74839999999999995,"Falkland Islands Pound"]
["GBP",0.74860000000000004,"Pound Sterling"]
["GEL",2.6840000000000002,"Lari"]
["GHS",10.75,"Cedi"]
["GIP",0.74839999999999995,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8658,"Guinea Franc"]
["GTQ",7.6520000000000001,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7720000000000002,"Hong Kong Dollar"]
["HNL",26.134599999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",335,"Forint"]
["IDR",16570,"Rupiah"]
["ILS",3.2993000000000001,"New Israeli Sheqel"]
["INR",87.72,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.15,"Iceland Krona"]
["JMD",159.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.97,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4021,"Riel"]
["KMF",424.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1431.85,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",538.08000000000004,"Tenge"]
["LAK",21595,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.3,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.3688,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4253,"Libyan Dinar"]
["MAD",9.2342999999999993,"Moroccan Dirham"]
["MDL",16.920000000000002,"Moldovan Leu"]
["MGA",4418.22,"Malagasy Ariary"]
["MKD",52.88,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3592,"Tugrik"]
["MOP",8.0050000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.31,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.413,"Mexican Peso"]
["MXV",2.1516000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2279999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.425000000000001,"Namibia Dollar"]
["NGN",1462.45,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0138,"Norwegian Krone"]
["NPR",140.76,"Nepalese Rupee"]
["NZD",1.7416,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.407,"Nuevo Sol"]
["PGK",4.0667,"Kina"]
["PHP",58.427999999999997,"Philippine Peso"]
["PKR",281.89999999999998,"Pakistan Rupee"]
["PLN",3.6429999999999998,"Zloty"]
["PYG",7048,"Guarani"]
["QAR",3.6389,"Qatari Rial"]
["RON",4.3758999999999997,"Leu"]
["RSD",100.86,"Serbian Dinar"]
["RUB",81.495500000000007,"Russian Ruble"]
["RWF",1444.27,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",13.824199999999999,"Seychelles Rupee"]
["SDG",598.4502,"Sudanese Pound"]
["SEK",9.3958999999999993,"Swedish Krona"]
["SGD",1.2974000000000001,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",39.435000000000002,"Surinam Dollar"]
["SSP",4525.7692999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.401499999999999,"Lilangeni"]
["THB",32.729999999999997,"Baht"]
["TJS",9.1199999999999992,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9268000000000001,"Tunisian Dinar"]
["TOP",2.3708,"Pa'anga"]
["TRY",41.969700000000003,"Turkish Lira"]
["TTD",6.7472000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.747,"New Taiwan Dollar"]
["TZS",2478,"Tanzanian Shilling"]
["UAH",41.841200000000001,"Hryvnia"]
["UGX",3482.55,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.799999999999997,"Peso Uruguayo"]
["UZS",12096.29,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26345,"Dong"]
["VUV",119.5,"Vatu"]
["WST",2.7374999999999998,"Tala"]
["XAF",564.9,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.75,"CFA Franc BCEAO"]
["XPF",102.47,"CFP Franc"]
["YER",238.57,"Yemeni Rial"]
["ZAR",17.3886,"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:","2025-10-20","to","2025-10-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",129337.99632799999,156425.69520099999,285763.691529]
["Total",129337.99632799999,156425.69520099999,285763.691529]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25500,36789.5,62289.5]
["Total",25500,36789.5,62289.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17297.328524,12992.538966,45819.474911000005,102136.246764,3512.7594010000003,5528.8481529999999,95462.025836999994,3014.468973,285763.691529]
["Total",17297.328524,12992.538966,45819.474911000005,102136.246764,3512.7594010000003,5528.8481529999999,95462.025836999994,3014.468973,285763.691529]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",845.5,5034.5,11391,23112,665,2480.5,18297,464,62289.5]
["Total",845.5,5034.5,11391,23112,665,2480.5,18297,464,62289.5]
[]
["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",254164.78604200002,22096.589145999998,3510.3355369999999,1630.9073430000001,3804.3656140000003,536.81054499999993,19.897302,285763.69152900006]
["Total",254164.78604200002,22096.589145999998,3510.3355369999999,1630.9073430000001,3804.3656140000003,536.81054499999993,19.897302,285763.69152900006]
[]
["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",60877.5,904.5,208.5,128,136,33,2,62289.5]
["Total",60877.5,904.5,208.5,128,136,33,2,62289.5]

{"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:","2025-10-20","to","2025-10-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2907.0979149999998,3300.6377339999999,6207.7356490000002]
["Floating vs. Fixed",789699.91462599998,170563.53279299999,960263.44741899997]
["Overnight Index Swap",1012121.3549649999,444255.36388800002,1456376.7188530001]
["Total",1804728.367506,618119.534415,2422847.9019210003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",57,48,105]
["Floating vs. Fixed",15289.5,4513,19802.5]
["Overnight Index Swap",7982,1756,9738]
["Total",23328.5,6317,29645.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",51,120.284311,0,0,0,1822.6842449999999,4213.7670929999995,6207.7356489999993]
["Floating vs. Fixed",120072.64946499999,268260.79846999998,2521.9092060000003,72714.400213999994,11438.305315,186873.83453600001,298381.55021299998,960263.44741899986]
["Overnight Index Swap",337626.18829400005,5982.4791850000001,2250.5366880000001,11604.677413000001,851741.12355599995,0,247171.71371700001,1456376.7188530001]
["Total",457749.83775900002,274363.56196600001,4772.4458940000004,84319.077626999991,863179.42887099995,188696.51878100002,549767.03102300002,2422847.9019209999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3,5,0,0,0,54.5,42.5,105]
["Floating vs. Fixed",261.5,7464,188,36,29,4341.5,7482.5,19802.5]
["Overnight Index Swap",4233.5,105,58,101.5,2247,0,2993,9738]
["Total",4498,7574,246,137.5,2276,4396,10518,29645.5]
[]
["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",2798.9123549999999,905.95133400000009,904.14883499999996,1387.1447250000001,211.57839999999999,0,0,6207.7356490000002]
["Floating vs. Fixed",473500.64775200002,171711.05149999997,187384.34173000001,108354.58920700001,16569.244819,1647.6401800000001,1095.932231,960263.44741899997]
["Overnight Index Swap",1047833.623346,155006.643709,131207.577918,85433.472921999986,29277.289393999999,1832.0388399999999,5786.0727240000006,1456376.7188530001]
["Total",1524133.1834529999,327623.64654300001,319496.06848300004,195175.20685399999,46058.112612999998,3479.67902,6882.0049550000003,2422847.9019210003]
[]
["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",31.5,4,28.5,35,6,0,0,105]
["Floating vs. Fixed",2776.5,2294.5,6780,6382.5,1297.5,112.5,159,19802.5]
["Overnight Index Swap",1978,1218.5,2686,2539,791.5,109,416,9738]
["Total",4786,3517,9494.5,8956.5,2095,221.5,575,29645.5]