{"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:","2025-11-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",472141.89211700001,1227640.6338249999,1699782.5259419999]
["Total",472141.89211700001,1227640.6338249999,1699782.5259419999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66633,245410,312043]
["Total",66633,245410,312043]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",135267.92236500001,65269.913943,267262.24064199999,481154.01557599998,19465.916311000001,36867.785134999998,626233.39083499997,68261.341134999995,1699782.5259420001]
["Total",135267.92236500001,65269.913943,267262.24064199999,481154.01557599998,19465.916311000001,36867.785134999998,626233.39083499997,68261.341134999995,1699782.5259420001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6001,23910,67880.5,95592.5,4945,13165,95566.5,4982.5,312043]
["Total",6001,23910,67880.5,95592.5,4945,13165,95566.5,4982.5,312043]
[]
["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",1349470.649337,175482.45847899999,85180.125744999998,46839.411293000005,30254.967980999998,11598.58171,956.33139700000004,1699782.5259420001]
["Total",1349470.649337,175482.45847899999,85180.125744999998,46839.411293000005,30254.967980999998,11598.58171,956.33139700000004,1699782.5259420001]
[]
["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",289270.5,10860,4862.5,3098,2800,1073,79,312043]
["Total",289270.5,10860,4862.5,3098,2800,1073,79,312043]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.2,"Afghani"]
["ALL",83.06,"Lek"]
["AMD",381,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1407,"Argentine Peso"]
["AUD",1.5284,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6868000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.6,"Taka"]
["BGN",1.6867000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2939,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3011999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2925000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.611000000000004,"Ngultrum"]
["BWP",14.0845,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4005000000000001,"Canadian Dollar"]
["CDF",2130,"Congolese Franc"]
["CHF",0.79759999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",929.12,"Chilean Peso"]
["CNY",7.1120000000000001,"Yuan Renminbi"]
["COP",3704.5,"Colombian Peso"]
["COU",0.1053,"Unidad de Valor Real"]
["CRC",499.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.1,"Cape Verde Escudo"]
["CZK",20.885999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4413,"Danish Krone"]
["DOP",64.05,"Dominican Peso"]
["DZD",130.0992,"Algerian Dinar"]
["EGP",47.15,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.10040000000001,"Ethiopian Birr"]
["EUR",0.86240000000000006,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.76100000000000001,"Falkland Islands Pound"]
["GBP",0.76119999999999999,"Pound Sterling"]
["GEL",2.6760000000000002,"Lari"]
["GHS",10.95,"Cedi"]
["GIP",0.76090000000000002,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8661,"Guinea Franc"]
["GTQ",7.6559999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7713999999999999,"Hong Kong Dollar"]
["HNL",26.209099999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",331.6,"Forint"]
["IDR",16695,"Rupiah"]
["ILS",3.1945000000000001,"New Israeli Sheqel"]
["INR",88.57,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.65,"Iceland Krona"]
["JMD",159.72999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.77000000000001,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4012,"Riel"]
["KMF",425.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1469.27,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.17999999999995,"Tenge"]
["LAK",21591,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.45,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.0656,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4428999999999998,"Libyan Dinar"]
["MAD",9.2789999999999999,"Moroccan Dirham"]
["MDL",16.78,"Moldovan Leu"]
["MGA",4424.8900000000003,"Malagasy Ariary"]
["MKD",53.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3575,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.72,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.284700000000001,"Mexican Peso"]
["MXV",2.1309999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.133,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.088899999999999,"Namibia Dollar"]
["NGN",1439.22,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0703,"Norwegian Krone"]
["NPR",141.81,"Nepalese Rupee"]
["NZD",1.7629999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3675999999999999,"Nuevo Sol"]
["PGK",4.0732999999999997,"Kina"]
["PHP",59.064999999999998,"Philippine Peso"]
["PKR",281,"Pakistan Rupee"]
["PLN",3.649,"Zloty"]
["PYG",7038.83,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.3822999999999999,"Leu"]
["RSD",100.95,"Serbian Dinar"]
["RUB",81.270499999999998,"Russian Ruble"]
["RWF",1445.25,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.1349,"Seychelles Rupee"]
["SDG",598.3202,"Sudanese Pound"]
["SEK",9.4375999999999998,"Swedish Krona"]
["SGD",1.3011999999999999,"Singapore Dollar"]
["SHP",0.7631,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.386000000000003,"Surinam Dollar"]
["SSP",4514.8297000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.055599999999998,"Lilangeni"]
["THB",32.31,"Baht"]
["TJS",9.1199999999999992,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9449999999999998,"Tunisian Dinar"]
["TOP",2.3441000000000001,"Pa'anga"]
["TRY",42.097000000000001,"Turkish Lira"]
["TTD",6.6957000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.064,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",42.075899999999997,"Hryvnia"]
["UGX",3621,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.75,"Peso Uruguayo"]
["UZS",11960,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26325,"Dong"]
["VUV",120.44,"Vatu"]
["WST",2.7033999999999998,"Tala"]
["XAF",566.47,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",563,"CFA Franc BCEAO"]
["XPF",102.62,"CFP Franc"]
["YER",238.17,"Yemeni Rial"]
["ZAR",17.0763,"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:","2025-11-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",659541.77603499999,135478.905455,795020.68148999999]
["Floating vs. Fixed",10602055.548229001,2426964.2138040001,13029019.762033001]
["Overnight Index Swap",8378966.3977589998,4010620.1825269996,12389586.580286]
["Total",19640563.722023003,6573063.3017859999,26213627.023809001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13401,1986,15387]
["Floating vs. Fixed",279615.5,79324.5,358940]
["Overnight Index Swap",221593,50641,272234]
["Total",514609.5,131951.5,646561]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",88910.271159000011,2097.46353,10725.528945,30.923065999999999,18218.820939000001,225723.36570599998,449314.30814499996,795020.68148999987]
["Floating vs. Fixed",497322.96685000003,6320650.8214370003,436584.88108199998,57423.950690999998,208119.557936,2397502.8076189999,3111414.7764190002,13029019.762034001]
["Overnight Index Swap",5703279.5995379994,9461.4454440000009,162457.44013599999,138093.466247,4404717.2302010003,3549.27765,1968028.1210699999,12389586.580286]
["Total",6289512.8375469996,6332209.7304110005,609767.85016299994,195548.340004,4631055.6090760008,2626775.4509749999,5528757.2056339998,26213627.023809999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1147,40,95.5,7,464.5,6855.5,6777.5,15387]
["Floating vs. Fixed",13663.5,131199,20771.5,220,2274,80757,110055,358940]
["Overnight Index Swap",159678,302.5,3464.5,2270.5,37219,123,69176.5,272234]
["Total",174488.5,131541.5,24331.5,2497.5,39957.5,87735.5,186009,646561]
[]
["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",310925.57064399996,156924.48168500001,208256.12918799999,82273.893031,18953.305364,8673.642484,9013.6590949999991,795020.681491]
["Floating vs. Fixed",5938447.25404,2176109.0630509998,3867545.857516,857636.532076,102335.78356499999,39353.637708000002,47591.634078000003,13029019.762033999]
["Overnight Index Swap",6917996.7656239998,1587672.235379,2162314.9109789999,1161040.7767970001,166926.49371899999,194477.12442699997,199158.27336199998,12389586.580287]
["Total",13167369.590307999,3920705.780115,6238116.8976830002,2100951.2019040002,288215.58264799998,242504.40461899998,255763.56653499999,26213627.023812]
[]
["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",3830.5,3041,4865,2135,699,399.5,417,15387]
["Floating vs. Fixed",89591.5,55048,141633.5,56990.5,8437.5,3247.5,3991.5,358940]
["Overnight Index Swap",53877,40050.5,95330,57520.5,7660,7155.5,10640.5,272234]
["Total",147299,98139.5,241828.5,116646,16796.5,10802.5,15049,646561]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.2,"Afghani"]
["ALL",83.06,"Lek"]
["AMD",381,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1407,"Argentine Peso"]
["AUD",1.5284,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6868000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.6,"Taka"]
["BGN",1.6867000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2939,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3011999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2925000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.611000000000004,"Ngultrum"]
["BWP",14.0845,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4005000000000001,"Canadian Dollar"]
["CDF",2130,"Congolese Franc"]
["CHF",0.79759999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",929.12,"Chilean Peso"]
["CNY",7.1120000000000001,"Yuan Renminbi"]
["COP",3704.5,"Colombian Peso"]
["COU",0.1053,"Unidad de Valor Real"]
["CRC",499.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.1,"Cape Verde Escudo"]
["CZK",20.885999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4413,"Danish Krone"]
["DOP",64.05,"Dominican Peso"]
["DZD",130.0992,"Algerian Dinar"]
["EGP",47.15,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.10040000000001,"Ethiopian Birr"]
["EUR",0.86240000000000006,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.76100000000000001,"Falkland Islands Pound"]
["GBP",0.76119999999999999,"Pound Sterling"]
["GEL",2.6760000000000002,"Lari"]
["GHS",10.95,"Cedi"]
["GIP",0.76090000000000002,"Gibraltar Pound"]
["GMD",73.45,"Dalasi"]
["GNF",8661,"Guinea Franc"]
["GTQ",7.6559999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7713999999999999,"Hong Kong Dollar"]
["HNL",26.209099999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",331.6,"Forint"]
["IDR",16695,"Rupiah"]
["ILS",3.1945000000000001,"New Israeli Sheqel"]
["INR",88.57,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.65,"Iceland Krona"]
["JMD",159.72999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.77000000000001,"Yen"]
["KES",128.94999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4012,"Riel"]
["KMF",425.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1469.27,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.17999999999995,"Tenge"]
["LAK",21591,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.45,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",17.0656,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4428999999999998,"Libyan Dinar"]
["MAD",9.2789999999999999,"Moroccan Dirham"]
["MDL",16.78,"Moldovan Leu"]
["MGA",4424.8900000000003,"Malagasy Ariary"]
["MKD",53.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3575,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.72,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.284700000000001,"Mexican Peso"]
["MXV",2.1309999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.133,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.088899999999999,"Namibia Dollar"]
["NGN",1439.22,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0703,"Norwegian Krone"]
["NPR",141.81,"Nepalese Rupee"]
["NZD",1.7629999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3675999999999999,"Nuevo Sol"]
["PGK",4.0732999999999997,"Kina"]
["PHP",59.064999999999998,"Philippine Peso"]
["PKR",281,"Pakistan Rupee"]
["PLN",3.649,"Zloty"]
["PYG",7038.83,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.3822999999999999,"Leu"]
["RSD",100.95,"Serbian Dinar"]
["RUB",81.270499999999998,"Russian Ruble"]
["RWF",1445.25,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.1349,"Seychelles Rupee"]
["SDG",598.3202,"Sudanese Pound"]
["SEK",9.4375999999999998,"Swedish Krona"]
["SGD",1.3011999999999999,"Singapore Dollar"]
["SHP",0.7631,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.386000000000003,"Surinam Dollar"]
["SSP",4514.8297000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.055599999999998,"Lilangeni"]
["THB",32.31,"Baht"]
["TJS",9.1199999999999992,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9449999999999998,"Tunisian Dinar"]
["TOP",2.3441000000000001,"Pa'anga"]
["TRY",42.097000000000001,"Turkish Lira"]
["TTD",6.6957000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.064,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",42.075899999999997,"Hryvnia"]
["UGX",3621,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.75,"Peso Uruguayo"]
["UZS",11960,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26325,"Dong"]
["VUV",120.44,"Vatu"]
["WST",2.7033999999999998,"Tala"]
["XAF",566.47,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",563,"CFA Franc BCEAO"]
["XPF",102.62,"CFP Franc"]
["YER",238.17,"Yemeni Rial"]
["ZAR",17.0763,"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:","2025-11-10","to","2025-11-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",163151.50605900001,209241.21951699999,372392.725576]
["Total",163151.50605900001,209241.21951699999,372392.725576]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30542.5,45696.5,76239]
["Total",30542.5,45696.5,76239]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15663.793792,9283.62104,48440.308962000003,144124.471433,5807.0995819999998,6632.2789940000002,120514.003255,21927.148517999998,372392.72557599994]
["Total",15663.793792,9283.62104,48440.308962000003,144124.471433,5807.0995819999998,6632.2789940000002,120514.003255,21927.148517999998,372392.72557599994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",935,4842,17009.5,27731,1153.5,2931.5,20975.5,661,76239]
["Total",935,4842,17009.5,27731,1153.5,2931.5,20975.5,661,76239]
[]
["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",325483.77501899999,31691.950586999999,4552.67227,4018.7993019999999,6328.0492510000004,281.47914700000001,36,372392.725576]
["Total",325483.77501899999,31691.950586999999,4552.67227,4018.7993019999999,6328.0492510000004,281.47914700000001,36,372392.725576]
[]
["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",74086,1526.5,192,131,275,26.5,2,76239]
["Total",74086,1526.5,192,131,275,26.5,2,76239]

{"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:","2025-11-10","to","2025-11-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11246.026932999999,3182.9533880000004,14428.980320999999]
["Floating vs. Fixed",532105.25501399999,167269.53638900002,699374.79140300001]
["Overnight Index Swap",1205597.7007850001,904460.38408500003,2110058.0848700004]
["Total",1748948.9827320001,1074912.8738619999,2823861.8565940005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",215,67,282]
["Floating vs. Fixed",12391.5,4863.5,17255]
["Overnight Index Swap",6436.5,2097,8533.5]
["Total",19043,7027.5,26070.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",290.40972499999998,0,0,0,341.151386,9068.2741139999998,4729.1450960000002,14428.980320999999]
["Floating vs. Fixed",61922.349814999994,188633.915924,8254.9518480000006,24121.683632,21833.981986999999,98503.609219999998,296104.298977,699374.79140300001]
["Overnight Index Swap",820420.28586600011,3894.060727,1626.8420100000001,7297.6291559999991,1050832.246092,560.13772900000004,225426.88329,2110058.0848700004]
["Total",882633.04540600011,192527.976651,9881.7938580000009,31419.312787999999,1073007.379465,108132.02106299999,526260.32736300002,2823861.8565940005]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10,0,0,0,12,204,56,282]
["Floating vs. Fixed",259,4779.5,394,17,696,2543,8566.5,17255]
["Overnight Index Swap",3658.5,77,35.5,112,2243.5,8.5,2398.5,8533.5]
["Total",3927.5,4856.5,429.5,129,2951.5,2755.5,11021,26070.5]
[]
["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",3667.5276490000001,5996.0336649999999,2282.5645180000001,2095.9960140000003,254.00750600000001,111.227428,21.623540999999999,14428.980321000003]
["Floating vs. Fixed",285332.180719,135427.51678200002,166689.45996000001,90910.927251000001,13390.376846000001,6083.5460459999995,1540.783799,699374.79140299989]
["Overnight Index Swap",1740718.3975979998,135292.34659100001,141313.16290300002,56792.499499000005,26177.304704999999,2843.1498019999999,6921.2237720000003,2110058.0848699994]
["Total",2029718.1059659999,276715.89703800005,310285.18738100003,149799.42276400002,39821.689056999996,9037.9232759999995,8483.6311120000009,2823861.8565939991]
[]
["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",57.5,124.5,49.5,37.5,8,2,3,282]
["Floating vs. Fixed",2394.5,2058,5710,5340,1259.5,291,202,17255]
["Overnight Index Swap",1753.5,1176.5,2287,1872,718,201.5,525,8533.5]
["Total",4205.5,3359,8046.5,7249.5,1985.5,494.5,730,26070.5]