{"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:","2025-11-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",453153.78499200003,1177648.482727,1630802.2677190001]
["Total",453153.78499200003,1177648.482727,1630802.2677190001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62948,231509,294457]
["Total",62948,231509,294457]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",137971.266928,66090.392699000004,263486.69695800002,437013.17694399995,17491.363981000002,37129.989690000002,620559.49972000008,51059.880799000006,1630802.2677189999]
["Total",137971.266928,66090.392699000004,263486.69695800002,437013.17694399995,17491.363981000002,37129.989690000002,620559.49972000008,51059.880799000006,1630802.2677189999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5947,22860,63324,87485,4478,12981,92521.5,4860.5,294457]
["Total",5947,22860,63324,87485,4478,12981,92521.5,4860.5,294457]
[]
["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",1284917.2871729999,173175.89447299999,86008.759563,45545.195592000004,28630.937155,11584.565769000001,939.62799199999995,1630802.2677169996]
["Total",1284917.2871729999,173175.89447299999,86008.759563,45545.195592000004,28630.937155,11584.565769000001,939.62799199999995,1630802.2677169996]
[]
["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",271712,10783.5,5035.5,3068,2715,1065,78,294457]
["Total",271712,10783.5,5035.5,3068,2715,1065,78,294457]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.41,"Afghani"]
["ALL",83.6,"Lek"]
["AMD",381.57,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.08500000000004,"Kwanza"]
["ARS",1449.5,"Argentine Peso"]
["AUD",1.5363,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7016,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.4,"Taka"]
["BGN",1.7016,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2938.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3066,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3594999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.658000000000001,"Ngultrum"]
["BWP",14.2248,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4105000000000001,"Canadian Dollar"]
["CDF",2250,"Congolese Franc"]
["CHF",0.81020000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.79,"Chilean Peso"]
["CNY",7.1260000000000003,"Yuan Renminbi"]
["COP",3832,"Colombian Peso"]
["COU",0.1022,"Unidad de Valor Real"]
["CRC",500.22,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.94,"Cape Verde Escudo"]
["CZK",21.175000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4950000000000001,"Danish Krone"]
["DOP",64.150000000000006,"Dominican Peso"]
["DZD",130.4693,"Algerian Dinar"]
["EGP",47.36,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.03819999999999,"Ethiopian Birr"]
["EUR",0.87,"Euro"]
["FJD",2.2532999999999999,"Fiji Dollar"]
["FKP",0.76680000000000004,"Falkland Islands Pound"]
["GBP",0.76619999999999999,"Pound Sterling"]
["GEL",2.677,"Lari"]
["GHS",10.85,"Cedi"]
["GIP",0.76680000000000004,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8662,"Guinea Franc"]
["GTQ",7.6520000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7744,"Hong Kong Dollar"]
["HNL",26.187200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",336.37,"Forint"]
["IDR",16700,"Rupiah"]
["ILS",3.2536999999999998,"New Israeli Sheqel"]
["INR",88.537000000000006,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.82,"Iceland Krona"]
["JMD",160.1,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.11000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4009,"Riel"]
["KMF",428.48,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1440.61,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.4,"Tenge"]
["LAK",21609,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.60000000000002,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.383800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4574999999999996,"Libyan Dinar"]
["MAD",9.3049999999999997,"Moroccan Dirham"]
["MDL",17,"Moldovan Leu"]
["MGA",4463.58,"Malagasy Ariary"]
["MKD",53.44,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3584,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.88,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.5761,"Mexican Peso"]
["MXV",2.1667000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1890000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.404299999999999,"Namibia Dollar"]
["NGN",1439.95,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.213100000000001,"Norwegian Krone"]
["NPR",141.85,"Nepalese Rupee"]
["NZD",1.7658,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3690000000000002,"Nuevo Sol"]
["PGK",4.0682999999999998,"Kina"]
["PHP",58.698,"Philippine Peso"]
["PKR",280.85000000000002,"Pakistan Rupee"]
["PLN",3.7002000000000002,"Zloty"]
["PYG",7080.35,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.4226000000000001,"Leu"]
["RSD",101.89,"Serbian Dinar"]
["RUB",81.345500000000001,"Russian Ruble"]
["RWF",1445.1,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.7622,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",9.5592000000000006,"Swedish Krona"]
["SGD",1.3066,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.35,"Surinam Dollar"]
["SSP",4504.3557000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.408999999999999,"Lilangeni"]
["THB",32.450000000000003,"Baht"]
["TJS",9.14,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9518,"Tunisian Dinar"]
["TOP",2.3462999999999998,"Pa'anga"]
["TRY",42.073900000000002,"Turkish Lira"]
["TTD",6.7267000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.888000000000002,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.070999999999998,"Hryvnia"]
["UGX",3487,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.81,"Peso Uruguayo"]
["UZS",11965.67,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26300,"Dong"]
["VUV",119.4,"Vatu"]
["WST",2.7092999999999998,"Tala"]
["XAF",571.16999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",567.5,"CFA Franc BCEAO"]
["XPF",103.52,"CFP Franc"]
["YER",238.57,"Yemeni Rial"]
["ZAR",17.3978,"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:","2025-11-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",661087.20445700001,134257.317075,795344.52153200004]
["Floating vs. Fixed",10484205.049201,2411294.1595510002,12895499.208752001]
["Overnight Index Swap",8391316.514928,3863912.7706629997,12255229.285590999]
["Total",19536608.768586002,6409464.2472890001,25946073.015875001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13493,1966,15459]
["Floating vs. Fixed",276132,78889.5,355021.5]
["Overnight Index Swap",223031.5,50479.5,273511]
["Total",512656.5,131335,643991.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",90150.604747000005,2284.2669579999997,11287.885910000001,30.721271000000002,18488.202690999999,228486.56875500001,444616.27119999996,795344.52153200004]
["Floating vs. Fixed",467927.52464100003,6313365.9088209998,437871.24444500002,46840.700087000005,200204.81698199999,2406333.5152619998,3022955.4985140003,12895499.208751999]
["Overnight Index Swap",5543034.666952,9189.5874280000007,163095.350335,143970.761321,4459655.5573940007,3528.1950999999999,1932755.1670620001,12255229.285591999]
["Total",6101112.7963399999,6324839.7632069997,612254.48069,190842.18267900002,4678348.5770670008,2638348.2791169998,5400326.9367760001,25946073.015875995]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1158.5,47,99.5,7,472,6915.5,6759.5,15459]
["Floating vs. Fixed",13708,130854.5,20969,221,2260.5,80691.5,106317,355021.5]
["Overnight Index Swap",160114,285.5,3471.5,2289.5,38625,127,68598.5,273511]
["Total",174980.5,131187,24540,2517.5,41357.5,87734,181675,643991.5]
[]
["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",313453.97789899999,155562.88239899999,207840.72846900002,81767.600617999997,19035.293074000001,8667.9115679999995,9016.1275060000007,795344.52153300005]
["Floating vs. Fixed",5899935.7547819996,2157843.1383660003,3809905.2674420001,842435.184412,99520.247862000004,38632.464759000002,47227.151128000005,12895499.208751]
["Overnight Index Swap",6764038.2891330002,1596552.313108,2161495.5409929999,1171869.967988,167593.35587099998,194571.589438,199108.22905999998,12255229.285590999]
["Total",12977428.021814,3909958.333873,6179241.5369039997,2096072.7530180002,286148.89680699998,241871.965765,255351.50769399997,25946073.015874997]
[]
["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",3880.5,3032,4879,2147,698.5,401,421,15459]
["Floating vs. Fixed",89735,54969,139412.5,55727.5,7987,3198,3992.5,355021.5]
["Overnight Index Swap",53820,40386,95655,58031,7649.5,7217,10752.5,273511]
["Total",147435.5,98387,239946.5,115905.5,16335,10816,15166,643991.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.41,"Afghani"]
["ALL",83.6,"Lek"]
["AMD",381.57,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.08500000000004,"Kwanza"]
["ARS",1449.5,"Argentine Peso"]
["AUD",1.5363,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7016,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.4,"Taka"]
["BGN",1.7016,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2938.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3066,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3594999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.658000000000001,"Ngultrum"]
["BWP",14.2248,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4105000000000001,"Canadian Dollar"]
["CDF",2250,"Congolese Franc"]
["CHF",0.81020000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.79,"Chilean Peso"]
["CNY",7.1260000000000003,"Yuan Renminbi"]
["COP",3832,"Colombian Peso"]
["COU",0.1022,"Unidad de Valor Real"]
["CRC",500.22,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.94,"Cape Verde Escudo"]
["CZK",21.175000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4950000000000001,"Danish Krone"]
["DOP",64.150000000000006,"Dominican Peso"]
["DZD",130.4693,"Algerian Dinar"]
["EGP",47.36,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.03819999999999,"Ethiopian Birr"]
["EUR",0.87,"Euro"]
["FJD",2.2532999999999999,"Fiji Dollar"]
["FKP",0.76680000000000004,"Falkland Islands Pound"]
["GBP",0.76619999999999999,"Pound Sterling"]
["GEL",2.677,"Lari"]
["GHS",10.85,"Cedi"]
["GIP",0.76680000000000004,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8662,"Guinea Franc"]
["GTQ",7.6520000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7744,"Hong Kong Dollar"]
["HNL",26.187200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",336.37,"Forint"]
["IDR",16700,"Rupiah"]
["ILS",3.2536999999999998,"New Israeli Sheqel"]
["INR",88.537000000000006,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.82,"Iceland Krona"]
["JMD",160.1,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.11000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4009,"Riel"]
["KMF",428.48,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1440.61,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.4,"Tenge"]
["LAK",21609,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.60000000000002,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.383800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4574999999999996,"Libyan Dinar"]
["MAD",9.3049999999999997,"Moroccan Dirham"]
["MDL",17,"Moldovan Leu"]
["MGA",4463.58,"Malagasy Ariary"]
["MKD",53.44,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3584,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.88,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.5761,"Mexican Peso"]
["MXV",2.1667000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1890000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.404299999999999,"Namibia Dollar"]
["NGN",1439.95,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.213100000000001,"Norwegian Krone"]
["NPR",141.85,"Nepalese Rupee"]
["NZD",1.7658,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3690000000000002,"Nuevo Sol"]
["PGK",4.0682999999999998,"Kina"]
["PHP",58.698,"Philippine Peso"]
["PKR",280.85000000000002,"Pakistan Rupee"]
["PLN",3.7002000000000002,"Zloty"]
["PYG",7080.35,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.4226000000000001,"Leu"]
["RSD",101.89,"Serbian Dinar"]
["RUB",81.345500000000001,"Russian Ruble"]
["RWF",1445.1,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.7622,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",9.5592000000000006,"Swedish Krona"]
["SGD",1.3066,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.35,"Surinam Dollar"]
["SSP",4504.3557000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.408999999999999,"Lilangeni"]
["THB",32.450000000000003,"Baht"]
["TJS",9.14,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9518,"Tunisian Dinar"]
["TOP",2.3462999999999998,"Pa'anga"]
["TRY",42.073900000000002,"Turkish Lira"]
["TTD",6.7267000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.888000000000002,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.070999999999998,"Hryvnia"]
["UGX",3487,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.81,"Peso Uruguayo"]
["UZS",11965.67,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26300,"Dong"]
["VUV",119.4,"Vatu"]
["WST",2.7092999999999998,"Tala"]
["XAF",571.16999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",567.5,"CFA Franc BCEAO"]
["XPF",103.52,"CFP Franc"]
["YER",238.57,"Yemeni Rial"]
["ZAR",17.3978,"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:","2025-11-03","to","2025-11-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",141145.101628,183942.70029199999,325087.80192]
["Total",141145.101628,183942.70029199999,325087.80192]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27090,39810,66900]
["Total",27090,39810,66900]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12773.175729000001,13481.770578000001,40011.108160999996,116441.88729299999,3375.8568650000002,6960.2481600000001,119720.44285599999,12323.312277999999,325087.80192]
["Total",12773.175729000001,13481.770578000001,40011.108160999996,116441.88729299999,3375.8568650000002,6960.2481600000001,119720.44285599999,12323.312277999999,325087.80192]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",716,5643,12791.5,23375,936.5,3078.5,19164,1195.5,66900]
["Total",716,5643,12791.5,23375,936.5,3078.5,19164,1195.5,66900]
[]
["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",288808.59188199998,24641.915980000002,3992.651699,2529.5782650000001,4927.4942279999996,187.56986599999999,0,325087.80191999994]
["Total",288808.59188199998,24641.915980000002,3992.651699,2529.5782650000001,4927.4942279999996,187.56986599999999,0,325087.80191999994]
[]
["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",65357,1051.5,162,119,187.5,23,0,66900]
["Total",65357,1051.5,162,119,187.5,23,0,66900]

{"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:","2025-11-03","to","2025-11-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23795.774277,2050.1675260000002,25845.941803000002]
["Floating vs. Fixed",712760.80619000003,189697.74543099999,902458.55162100005]
["Overnight Index Swap",895851.705097,341770.61351899995,1237622.318616]
["Total",1632408.285564,533518.52647599997,2165926.8120400002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",329.5,37,366.5]
["Floating vs. Fixed",13263,5916.5,19179.5]
["Overnight Index Swap",6415.5,1590.5,8006]
["Total",20008,7544,27552]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,4452.7824839999994,21393.159319000002,25845.941803000002]
["Floating vs. Fixed",83229.074288000003,269446.80617600004,1335.157328,6995.4713249999995,44757.018059000002,151076.56232899998,345618.46211600001,902458.55162100005]
["Overnight Index Swap",477146.17016099999,4779.4224680000007,806.40283099999999,13449.688031,400024.140166,90.039102999999997,341326.45585600002,1237622.318616]
["Total",560375.24444899999,274226.22864400002,2141.5601590000001,20445.159356,444781.15822500002,155619.38391599996,708338.07729100005,2165926.8120400002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",0,0,0,0,0,103.5,263,366.5]
["Floating vs. Fixed",215,5880.5,82,7,34.5,3130,9830.5,19179.5]
["Overnight Index Swap",4236.5,57,24.5,117.5,1063,3,2504.5,8006]
["Total",4451.5,5937.5,106.5,124.5,1097.5,3236.5,12598,27552]
[]
["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",6249.380451,7685.1373780000004,6820.6466130000008,4520.8441229999999,282.906723,195.57403300000001,91.452482000000003,25845.941803000002]
["Floating vs. Fixed",316920.20702899998,221682.55549699999,246205.11954500002,100226.155365,14861.444629,1606.3147469999999,956.75480899999991,902458.55162099993]
["Overnight Index Swap",825919.272596,156676.23434,143916.524963,73383.632709999991,30045.416223,1383.3240760000001,6297.913708,1237622.318616]
["Total",1149088.860076,386043.92721500003,396942.29112100002,178130.63219799998,45189.767574999998,3185.2128560000001,7346.1209989999998,2165926.8120400002]
[]
["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",69,97.5,103,82,6,6,3,366.5]
["Floating vs. Fixed",3270.5,2828,6248,5295.5,1322,100.5,115,19179.5]
["Overnight Index Swap",1641,1287.5,2325.5,1762,650.5,69,270.5,8006]
["Total",4980.5,4213,8676.5,7139.5,1978.5,175.5,388.5,27552]