{"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:","2025-11-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",470270.384066,1207036.2344820001,1677306.6185480002]
["Total",470270.384066,1207036.2344820001,1677306.6185480002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65833,246488.5,312321.5]
["Total",65833,246488.5,312321.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133726.50792599999,65249.534195999993,274425.77952899999,479447.09185700002,19617.253780999999,36236.012862999996,619474.79292300006,49129.645473999997,1677306.618549]
["Total",133726.50792599999,65249.534195999993,274425.77952899999,479447.09185700002,19617.253780999999,36236.012862999996,619474.79292300006,49129.645473999997,1677306.618549]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5965,23879,67254,93931.5,5295,14107,96911,4979,312321.5]
["Total",5965,23879,67254,93931.5,5295,14107,96911,4979,312321.5]
[]
["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",1301664.796444,200508.43274099997,83827.547695000001,47627.208279999999,31151.628269000001,11573.076502,953.92861699999992,1677306.618548]
["Total",1301664.796444,200508.43274099997,83827.547695000001,47627.208279999999,31151.628269000001,11573.076502,953.92861699999992,1677306.618548]
[]
["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",288135,12345.5,4723,3132,2842,1065,79,312321.5]
["Total",288135,12345.5,4723,3132,2842,1065,79,312321.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",66.290000000000006,"Afghani"]
["ALL",83.36,"Lek"]
["AMD",380.47,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.08500000000004,"Kwanza"]
["ARS",1406,"Argentine Peso"]
["AUD",1.5429999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6949000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6950000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2940.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3067,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3304,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.543999999999997,"Ngultrum"]
["BWP",14.005599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.405,"Canadian Dollar"]
["CDF",2208,"Congolese Franc"]
["CHF",0.80530000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",932.72,"Chilean Peso"]
["CNY",7.1105999999999998,"Yuan Renminbi"]
["COP",3717.49,"Colombian Peso"]
["COU",0.1066,"Unidad de Valor Real"]
["CRC",495.23,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.56,"Cape Verde Escudo"]
["CZK",20.936,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4725999999999999,"Danish Krone"]
["DOP",63.21,"Dominican Peso"]
["DZD",129.964,"Algerian Dinar"]
["EGP",47.34,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.91059999999999,"Ethiopian Birr"]
["EUR",0.86660000000000004,"Euro"]
["FJD",2.2608999999999999,"Fiji Dollar"]
["FKP",0.7651,"Falkland Islands Pound"]
["GBP",0.76549999999999996,"Pound Sterling"]
["GEL",2.677,"Lari"]
["GHS",11.02,"Cedi"]
["GIP",0.7651,"Gibraltar Pound"]
["GMD",73.7,"Dalasi"]
["GNF",8671,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7904999999999998,"Hong Kong Dollar"]
["HNL",26.229399999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.55000000000001,"Gourde"]
["HUF",330.69,"Forint"]
["IDR",16690,"Rupiah"]
["ILS",3.2595000000000001,"New Israeli Sheqel"]
["INR",88.462999999999994,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.08,"Iceland Krona"]
["JMD",159.93,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.15,"Yen"]
["KES",129.9,"Kenyan Shilling"]
["KGS",87.448800000000006,"Som"]
["KHR",3998,"Riel"]
["KMF",424.74,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1467.03,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.16,"Tenge"]
["LAK",21592,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",308,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",17.162500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4413,"Libyan Dinar"]
["MAD",9.2723999999999993,"Moroccan Dirham"]
["MDL",16.75,"Moldovan Leu"]
["MGA",4446.17,"Malagasy Ariary"]
["MKD",53.07,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3568,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.77,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.03,"Kwacha"]
["MXN",18.334299999999999,"Mexican Peso"]
["MXV",2.1334,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1479999999999997,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.185400000000001,"Namibia Dollar"]
["NGN",1449.27,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1631,"Norwegian Krone"]
["NPR",141.74,"Nepalese Rupee"]
["NZD",1.7844,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3774999999999999,"Nuevo Sol"]
["PGK",4.08,"Kina"]
["PHP",58.960999999999999,"Philippine Peso"]
["PKR",280.64999999999998,"Pakistan Rupee"]
["PLN",3.6638999999999999,"Zloty"]
["PYG",7019.05,"Guarani"]
["QAR",3.6446999999999998,"Qatari Rial"]
["RON",4.4073000000000002,"Leu"]
["RSD",101.52,"Serbian Dinar"]
["RUB",80.545500000000004,"Russian Ruble"]
["RWF",1445.9,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.425700000000001,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.5376999999999992,"Swedish Krona"]
["SGD",1.3067,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.273000000000003,"Surinam Dollar"]
["SSP",4493.5995999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11057,"Syrian Pound"]
["SZL",17.193999999999999,"Lilangeni"]
["THB",32.43,"Baht"]
["TJS",9.14,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9483999999999999,"Tunisian Dinar"]
["TOP",2.3540000000000001,"Pa'anga"]
["TRY",42.301000000000002,"Turkish Lira"]
["TTD",6.7457000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.189,"New Taiwan Dollar"]
["TZS",2400,"Tanzanian Shilling"]
["UAH",42.0884,"Hryvnia"]
["UGX",3635,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.82,"Peso Uruguayo"]
["UZS",11905.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26376,"Dong"]
["VUV",119.15,"Vatu"]
["WST",2.7218,"Tala"]
["XAF",568.41999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.5,"CFA Franc BCEAO"]
["XPF",103.11,"CFP Franc"]
["YER",238.22,"Yemeni Rial"]
["ZAR",17.183499999999999,"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:","2025-11-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",655985.51239399996,130640.88819499999,786626.40058899997]
["Floating vs. Fixed",10751888.664721001,2525373.699242,13277262.363963]
["Overnight Index Swap",8055994.9644309999,3895319.7792420001,11951314.743673]
["Total",19463869.141546,6551334.3666789997,26015203.508225001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13411,1858,15269]
["Floating vs. Fixed",282421,86937,369358]
["Overnight Index Swap",220534,51153.5,271687.5]
["Total",516366,139948.5,656314.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",88491.154238000003,1906.8717379999998,10673.547382000001,30.749364,17920.629443000002,225117.94985599999,442485.49856799998,786626.40058899997]
["Floating vs. Fixed",488914.31858499994,6519904.2314719995,419366.48021799995,57101.38637,207435.81916299998,2468169.3924219999,3116370.7357330001,13277262.363963]
["Overnight Index Swap",5665175.6357369991,7817.8775349999996,161590.36710500001,142994.23267200001,3970602.4384340001,3084.4746799999998,2000049.7175099999,11951314.743673]
["Total",6242581.1085599987,6529628.9807449998,591630.39470499998,200126.36840600002,4195958.8870400004,2696371.816958,5558905.9518109998,26015203.508225001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1128.5,32,95.5,7,463.5,6855,6687.5,15269]
["Floating vs. Fixed",14122,138785,20758.5,220,2288,83223.5,109961,369358]
["Overnight Index Swap",158714.5,149,3447.5,2330.5,37124,117.5,69804.5,271687.5]
["Total",173965,138966,24301.5,2557.5,39875.5,90196,186453,656314.5]
[]
["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",308048.15665199998,156365.52073999998,206263.40851000001,80318.805580999993,18449.052089000001,8406.5457590000005,8774.9112559999994,786626.40058700007]
["Floating vs. Fixed",5986413.841612,2257434.2193529997,3958606.4642830002,883873.84328299994,105047.20357899999,38450.695416000002,47436.096437,13277262.363962999]
["Overnight Index Swap",6488178.4919109996,1579854.8883700001,2171441.695055,1152140.4482780001,165532.343276,193190.81465700001,200976.062126,11951314.743673]
["Total",12782640.490174999,3993654.6284630001,6336311.5678480007,2116333.0971419998,289028.59894399997,240048.05583200001,257187.069819,26015203.508222997]
[]
["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",3823,3027.5,4840.5,2104.5,680,388.5,405,15269]
["Floating vs. Fixed",91764.5,58011,145699,58138.5,8590,3195.5,3959.5,369358]
["Overnight Index Swap",53852.5,39777.5,95806,57200.5,7624,7069.5,10357.5,271687.5]
["Total",149440,100816,246345.5,117443.5,16894,10653.5,14722,656314.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",66.290000000000006,"Afghani"]
["ALL",83.36,"Lek"]
["AMD",380.47,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.08500000000004,"Kwanza"]
["ARS",1406,"Argentine Peso"]
["AUD",1.5429999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6949000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6950000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2940.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3067,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3304,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",88.543999999999997,"Ngultrum"]
["BWP",14.005599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.405,"Canadian Dollar"]
["CDF",2208,"Congolese Franc"]
["CHF",0.80530000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",932.72,"Chilean Peso"]
["CNY",7.1105999999999998,"Yuan Renminbi"]
["COP",3717.49,"Colombian Peso"]
["COU",0.1066,"Unidad de Valor Real"]
["CRC",495.23,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.56,"Cape Verde Escudo"]
["CZK",20.936,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4725999999999999,"Danish Krone"]
["DOP",63.21,"Dominican Peso"]
["DZD",129.964,"Algerian Dinar"]
["EGP",47.34,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.91059999999999,"Ethiopian Birr"]
["EUR",0.86660000000000004,"Euro"]
["FJD",2.2608999999999999,"Fiji Dollar"]
["FKP",0.7651,"Falkland Islands Pound"]
["GBP",0.76549999999999996,"Pound Sterling"]
["GEL",2.677,"Lari"]
["GHS",11.02,"Cedi"]
["GIP",0.7651,"Gibraltar Pound"]
["GMD",73.7,"Dalasi"]
["GNF",8671,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7904999999999998,"Hong Kong Dollar"]
["HNL",26.229399999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.55000000000001,"Gourde"]
["HUF",330.69,"Forint"]
["IDR",16690,"Rupiah"]
["ILS",3.2595000000000001,"New Israeli Sheqel"]
["INR",88.462999999999994,"Indian Rupee"]
["IQD",1309.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.08,"Iceland Krona"]
["JMD",159.93,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.15,"Yen"]
["KES",129.9,"Kenyan Shilling"]
["KGS",87.448800000000006,"Som"]
["KHR",3998,"Riel"]
["KMF",424.74,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1467.03,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.16,"Tenge"]
["LAK",21592,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",308,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",17.162500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4413,"Libyan Dinar"]
["MAD",9.2723999999999993,"Moroccan Dirham"]
["MDL",16.75,"Moldovan Leu"]
["MGA",4446.17,"Malagasy Ariary"]
["MKD",53.07,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3568,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.77,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.03,"Kwacha"]
["MXN",18.334299999999999,"Mexican Peso"]
["MXV",2.1334,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1479999999999997,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.185400000000001,"Namibia Dollar"]
["NGN",1449.27,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.1631,"Norwegian Krone"]
["NPR",141.74,"Nepalese Rupee"]
["NZD",1.7844,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3774999999999999,"Nuevo Sol"]
["PGK",4.08,"Kina"]
["PHP",58.960999999999999,"Philippine Peso"]
["PKR",280.64999999999998,"Pakistan Rupee"]
["PLN",3.6638999999999999,"Zloty"]
["PYG",7019.05,"Guarani"]
["QAR",3.6446999999999998,"Qatari Rial"]
["RON",4.4073000000000002,"Leu"]
["RSD",101.52,"Serbian Dinar"]
["RUB",80.545500000000004,"Russian Ruble"]
["RWF",1445.9,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.425700000000001,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.5376999999999992,"Swedish Krona"]
["SGD",1.3067,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.273000000000003,"Surinam Dollar"]
["SSP",4493.5995999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11057,"Syrian Pound"]
["SZL",17.193999999999999,"Lilangeni"]
["THB",32.43,"Baht"]
["TJS",9.14,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9483999999999999,"Tunisian Dinar"]
["TOP",2.3540000000000001,"Pa'anga"]
["TRY",42.301000000000002,"Turkish Lira"]
["TTD",6.7457000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.189,"New Taiwan Dollar"]
["TZS",2400,"Tanzanian Shilling"]
["UAH",42.0884,"Hryvnia"]
["UGX",3635,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.82,"Peso Uruguayo"]
["UZS",11905.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26376,"Dong"]
["VUV",119.15,"Vatu"]
["WST",2.7218,"Tala"]
["XAF",568.41999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.5,"CFA Franc BCEAO"]
["XPF",103.11,"CFP Franc"]
["YER",238.22,"Yemeni Rial"]
["ZAR",17.183499999999999,"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:","2025-11-17","to","2025-11-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",167247.844709,192690.752848,359938.597557]
["Total",167247.844709,192690.752848,359938.597557]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30602,45141,75743]
["Total",30602,45141,75743]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16071.009973,15643.32158,57093.319242999998,114692.666249,4316.2902759999997,6025.7860730000002,142559.35239000001,3536.8517729999999,359938.597557]
["Total",16071.009973,15643.32158,57093.319242999998,114692.666249,4316.2902759999997,6025.7860730000002,142559.35239000001,3536.8517729999999,359938.597557]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",851,4874.5,15978,21938,1089,3305,27183.5,524,75743]
["Total",851,4874.5,15978,21938,1089,3305,27183.5,524,75743]
[]
["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",307806.15355300001,37093.894066000001,5046.8386930000006,3794.1060280000002,5690.7461860000003,506.85903100000002,0,359938.59755700006]
["Total",307806.15355300001,37093.894066000001,5046.8386930000006,3794.1060280000002,5690.7461860000003,506.85903100000002,0,359938.59755700006]
[]
["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",73214,1792,235.5,185,277.5,39,0,75743]
["Total",73214,1792,235.5,185,277.5,39,0,75743]

{"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:","2025-11-17","to","2025-11-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7128.3210470000004,4303.4229080000005,11431.743955000002]
["Floating vs. Fixed",899458.17320099997,372311.85221799999,1271770.0254190001]
["Overnight Index Swap",1118174.747253,563780.61371800001,1681955.360971]
["Total",2024761.241501,940395.88884399994,2965157.130345]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",127,110,237]
["Floating vs. Fixed",19203.5,13747,32950.5]
["Overnight Index Swap",8618.5,3664.5,12283]
["Total",27949,17521.5,45470.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1645,0,0,0,502.638756,2569.427561,6714.6776379999992,11431.743954999998]
["Floating vs. Fixed",95319.646886000002,533369.76401199994,6267.8976419999999,84.560030000000012,20398.189433,295078.85602400004,321251.11139199999,1271770.0254190001]
["Overnight Index Swap",579782.04392099997,6965.034654,2916.7523969999997,29000.816880999999,791484.27599900006,0,271806.43711900001,1681955.360971]
["Total",676746.69080700004,540334.7986659999,9184.6500390000001,29085.376910999999,812385.10418800008,297648.28358500003,599772.22614899999,2965157.130345]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7,0,0,0,17,92,121,237]
["Floating vs. Fixed",913,14746.5,269,5,130,7750.5,9136.5,32950.5]
["Overnight Index Swap",7526.5,56,49,191.5,1917.5,0,2542.5,12283]
["Total",8446.5,14802.5,318,196.5,2064.5,7842.5,11800,45470.5]
[]
["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",1047.5043049999999,3366.9354710000002,3762.646307,2783.1674979999998,151.20521500000001,223.395982,96.889177000000004,11431.743955]
["Floating vs. Fixed",429947.46123000002,287532.24924899999,380965.22036799998,146164.57513000001,21847.370173999996,852.39720199999999,4460.752066,1271770.0254189998]
["Overnight Index Swap",1094532.080049,203895.23133000001,230723.59711399997,93703.462864000001,24898.647270000001,10864.956775000001,23337.385569000002,1681955.360971]
["Total",1525527.0455839999,494794.41605,615451.46378899994,242651.20549200001,46897.222658999999,11940.749959000001,27895.026812000004,2965157.130345]
[]
["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",45,35,66.5,65,8,9.5,8,237]
["Floating vs. Fixed",5282,6181.5,12639,6929.5,1627,104,187.5,32950.5]
["Overnight Index Swap",2229.5,1726,3672,2702.5,934,190,829,12283]
["Total",7556.5,7942.5,16377.5,9697,2569,303.5,1024.5,45470.5]