{"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:","2025-10-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",452256.96674400003,1178480.3110120001,1630737.2777560002]
["Total",452256.96674400003,1178480.3110120001,1630737.2777560002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62871,219757,282628]
["Total",62871,219757,282628]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145046.93440300002,67984.276898999989,263081.51033199998,414030.69451100001,17550.70592,36012.730146000002,617679.970676,69350.454868999994,1630737.2777559999]
["Total",145046.93440300002,67984.276898999989,263081.51033199998,414030.69451100001,17550.70592,36012.730146000002,617679.970676,69350.454868999994,1630737.2777559999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6138,22692,62945,78232,4343,11913,91074,5291,282628]
["Total",6138,22692,62945,78232,4343,11913,91074,5291,282628]
[]
["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",1289227.2108759999,167780.750497,87395.558051,46036.448482,27626.777765999999,11627.69909,1042.832995,1630737.2777569999]
["Total",1289227.2108759999,167780.750497,87395.558051,46036.448482,27626.777765999999,11627.69909,1042.832995,1630737.2777569999]
[]
["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",260090,10360,5166,3192,2685,1055,80,282628]
["Total",260090,10360,5166,3192,2685,1055,80,282628]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.680000000000007,"Afghani"]
["ALL",83.18,"Lek"]
["AMD",381.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.97799999999995,"Kwanza"]
["ARS",1436,"Argentine Peso"]
["AUD",1.5205,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6858,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.1,"Taka"]
["BGN",1.6855,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2937.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2968999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3605,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.203999999999994,"Ngultrum"]
["BWP",13.8889,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3942000000000001,"Canadian Dollar"]
["CDF",2221,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",940.59,"Chilean Peso"]
["CNY",7.0979999999999999,"Yuan Renminbi"]
["COP",3874.5,"Colombian Peso"]
["COU",0.1021,"Unidad de Valor Real"]
["CRC",499.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.04,"Cape Verde Escudo"]
["CZK",20.989000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4366000000000003,"Danish Krone"]
["DOP",63.99,"Dominican Peso"]
["DZD",129.642,"Algerian Dinar"]
["EGP",47.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.19470000000001,"Ethiopian Birr"]
["EUR",0.86180000000000001,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.75590000000000002,"Falkland Islands Pound"]
["GBP",0.75780000000000003,"Pound Sterling"]
["GEL",2.6829999999999998,"Lari"]
["GHS",10.8,"Cedi"]
["GIP",0.75580000000000003,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8660,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7709000000000001,"Hong Kong Dollar"]
["HNL",26.187000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",334.71,"Forint"]
["IDR",16610,"Rupiah"]
["ILS",3.2565,"New Israeli Sheqel"]
["INR",88.381,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.98,"Iceland Krona"]
["JMD",158.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.71,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4010,"Riel"]
["KMF",422.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.06,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",528.54,"Tenge"]
["LAK",21591,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.3,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.204699999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4249000000000001,"Libyan Dinar"]
["MAD",9.2437000000000005,"Moroccan Dirham"]
["MDL",16.86,"Moldovan Leu"]
["MGA",4421.84,"Malagasy Ariary"]
["MKD",52.73,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3588,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.481999999999999,"Mexican Peso"]
["MXV",2.1532,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1849999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.204699999999999,"Namibia Dollar"]
["NGN",1448.23,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0116,"Norwegian Krone"]
["NPR",141.11000000000001,"Nepalese Rupee"]
["NZD",1.7345999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3896000000000002,"Nuevo Sol"]
["PGK",4.0633999999999997,"Kina"]
["PHP",58.604999999999997,"Philippine Peso"]
["PKR",281.73,"Pakistan Rupee"]
["PLN",3.6526999999999998,"Zloty"]
["PYG",7071.97,"Guarani"]
["QAR",3.6269,"Qatari Rial"]
["RON",4.3813000000000004,"Leu"]
["RSD",100.91,"Serbian Dinar"]
["RUB",79.995500000000007,"Russian Ruble"]
["RWF",1444.7,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.805300000000001,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",9.4082000000000008,"Swedish Krona"]
["SGD",1.2968999999999999,"Singapore Dollar"]
["SHP",0.75949999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",39.482999999999997,"Surinam Dollar"]
["SSP",4515.0162,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.204699999999999,"Lilangeni"]
["THB",32.39,"Baht"]
["TJS",9.15,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.93,"Tunisian Dinar"]
["TOP",2.3342999999999998,"Pa'anga"]
["TRY",41.940100000000001,"Turkish Lira"]
["TTD",6.72,"Trinidad and Tobago Dollar"]
["TWD",30.611000000000001,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.005800000000001,"Hryvnia"]
["UGX",3462,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.880000000000003,"Peso Uruguayo"]
["UZS",11985.53,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26335,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.6888999999999998,"Tala"]
["XAF",563.34,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.25,"CFA Franc BCEAO"]
["XPF",102.56,"CFP Franc"]
["YER",238.38,"Yemeni Rial"]
["ZAR",17.199400000000001,"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:","2025-10-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",689674.88673600007,136525.58743799999,826200.47417400009]
["Floating vs. Fixed",10471136.788852001,2377210.6957220002,12848347.484574001]
["Overnight Index Swap",8319273.2654029997,3781786.5369080002,12101059.802310999]
["Total",19480084.940990999,6295522.8200679999,25775607.761059001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13672,1972,15644]
["Floating vs. Fixed",274713.5,77120,351833.5]
["Overnight Index Swap",223237,50949,274186]
["Total",511622.5,130041,641663.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",90994.579551999996,2274.9628539999999,11395.289792,31.061807999999999,18736.183986,234277.53754399999,468490.85863700003,826200.47417300008]
["Floating vs. Fixed",471262.96071299998,6266030.3808530001,446498.24940600002,44726.791516000005,183922.372963,2423877.3489060001,3012029.3802160001,12848347.484573001]
["Overnight Index Swap",5562393.8522669999,8320.6537040000003,171046.59409499998,139054.49077899999,4273824.9657579996,3478.3358429999998,1942940.909864,12101059.802310001]
["Total",6124651.3925320003,6276625.9974109996,628940.13329300005,183812.34410299998,4476483.5227069994,2661633.2222930002,5423461.1487170001,25775607.761056002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1175.5,45,99.5,7,474,7031.5,6811.5,15644]
["Floating vs. Fixed",13823,129349.5,21288.5,224,2327.5,81309.5,103511.5,351833.5]
["Overnight Index Swap",161700,274.5,3519.5,2257.5,38186,127,68121.5,274186]
["Total",176698.5,129669,24907.5,2488.5,40987.5,88468,178444.5,641663.5]
[]
["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",335549.310688,157477.649725,212246.978343,83645.427714999998,19348.992547999998,8778.6287250000005,9153.4864290000005,826200.47417299997]
["Floating vs. Fixed",5906635.5612289999,2130402.7236580001,3796026.9623830002,830300.47866200004,97514.285651999991,39364.266184,48103.206804000001,12848347.484571999]
["Overnight Index Swap",6577374.5776779996,1623809.547358,2168628.8792329999,1167893.271466,166051.594052,196132.769252,201169.16327300001,12101059.802312]
["Total",12819559.449595001,3911689.9207410002,6176902.8199589998,2081839.177843,282914.87225199997,244275.66416099999,258425.85650600001,25775607.761056997]
[]
["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",3946.5,3056,4942,2165.5,703,405,426,15644]
["Floating vs. Fixed",89450.5,54502.5,138378,54535.5,7523,3285.5,4158.5,351833.5]
["Overnight Index Swap",53739,40460.5,95879,57885,7622,7342,11258.5,274186]
["Total",147136,98019,239199,114586,15848,11032.5,15843,641663.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.680000000000007,"Afghani"]
["ALL",83.18,"Lek"]
["AMD",381.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",911.97799999999995,"Kwanza"]
["ARS",1436,"Argentine Peso"]
["AUD",1.5205,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6858,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.1,"Taka"]
["BGN",1.6855,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2937.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2968999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3605,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.203999999999994,"Ngultrum"]
["BWP",13.8889,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3942000000000001,"Canadian Dollar"]
["CDF",2221,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",940.59,"Chilean Peso"]
["CNY",7.0979999999999999,"Yuan Renminbi"]
["COP",3874.5,"Colombian Peso"]
["COU",0.1021,"Unidad de Valor Real"]
["CRC",499.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.04,"Cape Verde Escudo"]
["CZK",20.989000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4366000000000003,"Danish Krone"]
["DOP",63.99,"Dominican Peso"]
["DZD",129.642,"Algerian Dinar"]
["EGP",47.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.19470000000001,"Ethiopian Birr"]
["EUR",0.86180000000000001,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.75590000000000002,"Falkland Islands Pound"]
["GBP",0.75780000000000003,"Pound Sterling"]
["GEL",2.6829999999999998,"Lari"]
["GHS",10.8,"Cedi"]
["GIP",0.75580000000000003,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8660,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7709000000000001,"Hong Kong Dollar"]
["HNL",26.187000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",334.71,"Forint"]
["IDR",16610,"Rupiah"]
["ILS",3.2565,"New Israeli Sheqel"]
["INR",88.381,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.98,"Iceland Krona"]
["JMD",158.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.71,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4010,"Riel"]
["KMF",422.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1426.06,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",528.54,"Tenge"]
["LAK",21591,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.3,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.204699999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4249000000000001,"Libyan Dinar"]
["MAD",9.2437000000000005,"Moroccan Dirham"]
["MDL",16.86,"Moldovan Leu"]
["MGA",4421.84,"Malagasy Ariary"]
["MKD",52.73,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3588,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.481999999999999,"Mexican Peso"]
["MXV",2.1532,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1849999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.204699999999999,"Namibia Dollar"]
["NGN",1448.23,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0116,"Norwegian Krone"]
["NPR",141.11000000000001,"Nepalese Rupee"]
["NZD",1.7345999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3896000000000002,"Nuevo Sol"]
["PGK",4.0633999999999997,"Kina"]
["PHP",58.604999999999997,"Philippine Peso"]
["PKR",281.73,"Pakistan Rupee"]
["PLN",3.6526999999999998,"Zloty"]
["PYG",7071.97,"Guarani"]
["QAR",3.6269,"Qatari Rial"]
["RON",4.3813000000000004,"Leu"]
["RSD",100.91,"Serbian Dinar"]
["RUB",79.995500000000007,"Russian Ruble"]
["RWF",1444.7,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.805300000000001,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",9.4082000000000008,"Swedish Krona"]
["SGD",1.2968999999999999,"Singapore Dollar"]
["SHP",0.75949999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",39.482999999999997,"Surinam Dollar"]
["SSP",4515.0162,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.204699999999999,"Lilangeni"]
["THB",32.39,"Baht"]
["TJS",9.15,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.93,"Tunisian Dinar"]
["TOP",2.3342999999999998,"Pa'anga"]
["TRY",41.940100000000001,"Turkish Lira"]
["TTD",6.72,"Trinidad and Tobago Dollar"]
["TWD",30.611000000000001,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.005800000000001,"Hryvnia"]
["UGX",3462,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.880000000000003,"Peso Uruguayo"]
["UZS",11985.53,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26335,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.6888999999999998,"Tala"]
["XAF",563.34,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.25,"CFA Franc BCEAO"]
["XPF",102.56,"CFP Franc"]
["YER",238.38,"Yemeni Rial"]
["ZAR",17.199400000000001,"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:","2025-10-27","to","2025-10-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",173669.85703499999,251714.95761500002,425384.81465000001]
["Total",173669.85703499999,251714.95761500002,425384.81465000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30771,49610,80381]
["Total",30771,49610,80381]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18537.461286999998,36575.019934999997,82191.33563799999,135454.868216,4538.528558,8601.1431519999987,122500.126296,16986.331568000001,425384.81464999996]
["Total",18537.461286999998,36575.019934999997,82191.33563799999,135454.868216,4538.528558,8601.1431519999987,122500.126296,16986.331568000001,425384.81464999996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",658.5,6085,19193,27358.5,1109,3324.5,21961,691.5,80381]
["Total",658.5,6085,19193,27358.5,1109,3324.5,21961,691.5,80381]
[]
["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",376937.38792099996,34004.218251999999,6469.7003099999993,4268.3170010000003,3440.8061660000003,264.38499999999999,0,425384.81464999996]
["Total",376937.38792099996,34004.218251999999,6469.7003099999993,4268.3170010000003,3440.8061660000003,264.38499999999999,0,425384.81464999996]
[]
["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",78671.5,1082.5,235.5,194.5,172.5,24.5,0,80381]
["Total",78671.5,1082.5,235.5,194.5,172.5,24.5,0,80381]

{"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:","2025-10-27","to","2025-10-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5314.9725330000001,1517.1836450000001,6832.1561780000002]
["Floating vs. Fixed",654412.21684100002,119501.32852299999,773913.54536400002]
["Overnight Index Swap",1214300.7503129998,716121.91970800003,1930422.6700209999]
["Total",1874027.9396869999,837140.43187600002,2711168.3715629997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",87.5,19,106.5]
["Floating vs. Fixed",12440,3159.5,15599.5]
["Overnight Index Swap",9529,1949,11478]
["Total",22056.5,5127.5,27184]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6.5079999999999991,61.237560999999999,0,0,0,2696.5799849999999,4067.8306319999997,6832.1561779999993]
["Floating vs. Fixed",63175.316698000002,308532.68971000001,1221.6597870000001,7202.8811519999999,32006.482389000001,110446.148821,251328.36680599998,773913.54536300001]
["Overnight Index Swap",364538.36229900003,3825.1250989999999,3593.6011210000001,10481.266008999999,1232229.135034,19.310237999999998,315735.87022099999,1930422.6700210001]
["Total",427720.18699700001,312419.05236999999,4815.2609080000002,17684.147161000001,1264235.617423,113162.039044,571132.06765899993,2711168.3715620004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2,3,0,0,0,78,23.5,106.5]
["Floating vs. Fixed",273.5,7020.5,110.5,2,84,2563.5,5545.5,15599.5]
["Overnight Index Swap",4872.5,78,53.5,83.5,3639.5,1.5,2749.5,11478]
["Total",5148,7101.5,164,85.5,3723.5,2643,8318.5,27184]
[]
["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",3538.4638479999999,1606.8443179999999,863.79070600000011,823.05730599999993,0,0,0,6832.1561779999993]
["Floating vs. Fixed",320780.43685499998,174351.346456,175891.00062499999,87123.310998000001,12927.479294000001,1158.474639,1681.4964970000001,773913.5453639999]
["Overnight Index Swap",1518395.949114,135262.73962800001,148506.18207400001,67997.054982000001,40910.806239999998,3365.3081280000001,15984.629854999999,1930422.6700209999]
["Total",1842714.8498169999,311220.93040199997,325260.973405,155943.423286,53838.285533999995,4523.7827670000006,17666.126351999999,2711168.3715629997]
[]
["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",32,13,45.5,16,0,0,0,106.5]
["Floating vs. Fixed",2148.5,2103,5396.5,5001,814.5,63.5,72.5,15599.5]
["Overnight Index Swap",2215,1499.5,3043,2654.5,1142,285.5,638.5,11478]
["Total",4395.5,3615.5,8485,7671.5,1956.5,349,711,27184]