{"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:","2025-11-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",468277.70880399999,1219264.9533869999,1687542.6621909998]
["Total",468277.70880399999,1219264.9533869999,1687542.6621909998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61362.5,234827.5,296190]
["Total",61362.5,234827.5,296190]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",135275.827384,62473.648290999998,250819.05235499999,484532.55933600001,22984.900402000003,36541.423886999997,623515.51772600005,71399.732810000001,1687542.6621910001]
["Total",135275.827384,62473.648290999998,250819.05235499999,484532.55933600001,22984.900402000003,36541.423886999997,623515.51772600005,71399.732810000001,1687542.6621910001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5879,21826,62199.5,88922.5,5753,12922,93748,4940,296190]
["Total",5879,21826,62199.5,88922.5,5753,12922,93748,4940,296190]
[]
["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",1328110.169454,188448.28876299999,80706.181058000002,48150.616437999997,29636.156214999999,11526.698137000001,964.55212700000004,1687542.6621919998]
["Total",1328110.169454,188448.28876299999,80706.181058000002,48150.616437999997,29636.156214999999,11526.698137000001,964.55212700000004,1687542.6621919998]
[]
["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",273379,11276.5,4557.5,3082,2765,1050,80,296190]
["Total",273379,11276.5,4557.5,3082,2765,1050,80,296190]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.2,"Afghani"]
["ALL",82.95,"Lek"]
["AMD",380.12,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.04300000000001,"Kwanza"]
["ARS",1452,"Argentine Peso"]
["AUD",1.5337000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6866000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.35,"Taka"]
["BGN",1.6865000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2941.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2970999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3319000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.254000000000005,"Ngultrum"]
["BWP",14.204499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4041999999999999,"Canadian Dollar"]
["CDF",2205,"Congolese Franc"]
["CHF",0.80400000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",926.52,"Chilean Peso"]
["CNY",7.0758000000000001,"Yuan Renminbi"]
["COP",3726.08,"Colombian Peso"]
["COU",0.1051,"Unidad de Valor Real"]
["CRC",492.06,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.09,"Cape Verde Escudo"]
["CZK",20.812999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4404000000000003,"Danish Krone"]
["DOP",62.45,"Dominican Peso"]
["DZD",130.16290000000001,"Algerian Dinar"]
["EGP",47.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.82239999999999,"Ethiopian Birr"]
["EUR",0.86229999999999996,"Euro"]
["FJD",2.2486999999999999,"Fiji Dollar"]
["FKP",0.75590000000000002,"Falkland Islands Pound"]
["GBP",0.755,"Pound Sterling"]
["GEL",2.6739999999999999,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.75590000000000002,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8673,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7782999999999998,"Hong Kong Dollar"]
["HNL",26.255400000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",329.42,"Forint"]
["IDR",16655,"Rupiah"]
["ILS",3.2639,"New Israeli Sheqel"]
["INR",89.131,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.63,"Iceland Krona"]
["JMD",159.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.47,"Yen"]
["KES",129.4,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3996,"Riel"]
["KMF",425.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1471.35,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.16999999999996,"Tenge"]
["LAK",21593,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",307.89999999999998,"Sri Lanka Rupee"]
["LRD",177,"Liberian Dollar"]
["LSL",17.1112,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4383999999999997,"Libyan Dinar"]
["MAD",9.2423000000000002,"Moroccan Dirham"]
["MDL",16.84,"Moldovan Leu"]
["MGA",4424.32,"Malagasy Ariary"]
["MKD",53.01,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.98,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.344000000000001,"Mexican Peso"]
["MXV",2.1322999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1340000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.136800000000001,"Namibia Dollar"]
["NGN",1445.45,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.196,"Norwegian Krone"]
["NPR",142.83000000000001,"Nepalese Rupee"]
["NZD",1.7546999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3662999999999998,"Nuevo Sol"]
["PGK",4.085,"Kina"]
["PHP",58.723999999999997,"Philippine Peso"]
["PKR",280.60000000000002,"Pakistan Rupee"]
["PLN",3.6461999999999999,"Zloty"]
["PYG",6971.7,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.3875999999999999,"Leu"]
["RSD",101.09,"Serbian Dinar"]
["RUB",78.495500000000007,"Russian Ruble"]
["RWF",1446.24,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.454000000000001,"Seychelles Rupee"]
["SDG",598.22019999999998,"Sudanese Pound"]
["SEK",9.4913000000000007,"Swedish Krona"]
["SGD",1.2970999999999999,"Singapore Dollar"]
["SHP",0.75619999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.097999999999999,"Surinam Dollar"]
["SSP",4501.6746999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.109000000000002,"Lilangeni"]
["THB",32.22,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9361000000000002,"Tunisian Dinar"]
["TOP",2.3435999999999999,"Pa'anga"]
["TRY",42.4435,"Turkish Lira"]
["TTD",6.7545999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.248000000000001,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.280700000000003,"Hryvnia"]
["UGX",3620,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.74,"Peso Uruguayo"]
["UZS",11876.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26350,"Dong"]
["VUV",121.01,"Vatu"]
["WST",2.7033999999999998,"Tala"]
["XAF",565.29999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",566,"CFA Franc BCEAO"]
["XPF",102.6,"CFP Franc"]
["YER",238.19,"Yemeni Rial"]
["ZAR",17.1252,"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:","2025-11-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",655735.02572999999,122283.86687699999,778018.89260699996]
["Floating vs. Fixed",10868657.510476999,2511109.477862,13379766.988338999]
["Overnight Index Swap",8214128.9096080009,4022004.0736819999,12236132.983290002]
["Total",19738521.445815001,6655397.4184210002,26393918.864236001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13374,1833,15207]
["Floating vs. Fixed",282399,86316,368715]
["Overnight Index Swap",220353.5,50519,270872.5]
["Total",516126.5,138668,654794.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",79835.349854,1916.250061,10726.772771999998,31.177004999999998,17998.510364000002,223803.71619899999,443707.11635300005,778018.89260799997]
["Floating vs. Fixed",508267.51969300001,6645429.3733120002,407397.83880000003,57889.140438000002,219948.63510400002,2383110.5960089997,3157723.8849839997,13379766.98834]
["Overnight Index Swap",5559845.4405030003,8443.8932690000001,161043.45613900002,145213.09418499999,4378948.7974800002,2922.1809389999999,1979716.120777,12236132.983292]
["Total",6147948.3100500004,6655789.5166419996,579168.0677110001,203133.411628,4616895.9429480005,2609836.4931469997,5581147.1221139999,26393918.864239998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1100,32,95.5,7,463.5,6834.5,6674.5,15207]
["Floating vs. Fixed",14461,140284,20326.5,216,2293,80572.5,110562,368715]
["Overnight Index Swap",157882,169.5,3427.5,2340.5,37339,113.5,69600.5,270872.5]
["Total",173443,140485.5,23849.5,2563.5,40095.5,87520.5,186837,654794.5]
[]
["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",307813.74676300003,155735.25073899998,205540.83476300002,76999.216870000004,16745.367708999998,7501.7196889999996,7682.7560720000001,778018.89260500018]
["Floating vs. Fixed",6017717.0093169995,2281164.4248649999,3989317.6841250001,890818.77330500004,113201.214408,39451.217930999999,48096.664387999997,13379766.988338999]
["Overnight Index Swap",6810295.1350969998,1583958.869988,2156303.6731420001,1134746.652088,165431.14520999999,191265.58978399998,194131.91798200001,12236132.983291]
["Total",13135825.891176999,4020858.5455919998,6351162.1920300005,2102564.6422629999,295377.727327,238218.52740399999,249911.33844200001,26393918.864234999]
[]
["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",3799,3016.5,4831.5,2097.5,675,387,400.5,15207]
["Floating vs. Fixed",91340,57945.5,145482.5,58105,8651,3218.5,3972.5,368715]
["Overnight Index Swap",53955.5,39840.5,95360,56832.5,7575,7078,10231,270872.5]
["Total",149094.5,100802.5,245674,117035,16901,10683.5,14604,654794.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.2,"Afghani"]
["ALL",82.95,"Lek"]
["AMD",380.12,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.04300000000001,"Kwanza"]
["ARS",1452,"Argentine Peso"]
["AUD",1.5337000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6866000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",122.35,"Taka"]
["BGN",1.6865000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2941.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2970999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3319000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.254000000000005,"Ngultrum"]
["BWP",14.204499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4041999999999999,"Canadian Dollar"]
["CDF",2205,"Congolese Franc"]
["CHF",0.80400000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",926.52,"Chilean Peso"]
["CNY",7.0758000000000001,"Yuan Renminbi"]
["COP",3726.08,"Colombian Peso"]
["COU",0.1051,"Unidad de Valor Real"]
["CRC",492.06,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.09,"Cape Verde Escudo"]
["CZK",20.812999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.4404000000000003,"Danish Krone"]
["DOP",62.45,"Dominican Peso"]
["DZD",130.16290000000001,"Algerian Dinar"]
["EGP",47.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",153.82239999999999,"Ethiopian Birr"]
["EUR",0.86229999999999996,"Euro"]
["FJD",2.2486999999999999,"Fiji Dollar"]
["FKP",0.75590000000000002,"Falkland Islands Pound"]
["GBP",0.755,"Pound Sterling"]
["GEL",2.6739999999999999,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.75590000000000002,"Gibraltar Pound"]
["GMD",73.849999999999994,"Dalasi"]
["GNF",8673,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7782999999999998,"Hong Kong Dollar"]
["HNL",26.255400000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",329.42,"Forint"]
["IDR",16655,"Rupiah"]
["ILS",3.2639,"New Israeli Sheqel"]
["INR",89.131,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.63,"Iceland Krona"]
["JMD",159.21,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.47,"Yen"]
["KES",129.4,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3996,"Riel"]
["KMF",425.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1471.35,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",518.16999999999996,"Tenge"]
["LAK",21593,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",307.89999999999998,"Sri Lanka Rupee"]
["LRD",177,"Liberian Dollar"]
["LSL",17.1112,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4383999999999997,"Libyan Dinar"]
["MAD",9.2423000000000002,"Moroccan Dirham"]
["MDL",16.84,"Moldovan Leu"]
["MGA",4424.32,"Malagasy Ariary"]
["MKD",53.01,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3560,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.98,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.344000000000001,"Mexican Peso"]
["MXV",2.1322999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1340000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.136800000000001,"Namibia Dollar"]
["NGN",1445.45,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.196,"Norwegian Krone"]
["NPR",142.83000000000001,"Nepalese Rupee"]
["NZD",1.7546999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3662999999999998,"Nuevo Sol"]
["PGK",4.085,"Kina"]
["PHP",58.723999999999997,"Philippine Peso"]
["PKR",280.60000000000002,"Pakistan Rupee"]
["PLN",3.6461999999999999,"Zloty"]
["PYG",6971.7,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.3875999999999999,"Leu"]
["RSD",101.09,"Serbian Dinar"]
["RUB",78.495500000000007,"Russian Ruble"]
["RWF",1446.24,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",14.454000000000001,"Seychelles Rupee"]
["SDG",598.22019999999998,"Sudanese Pound"]
["SEK",9.4913000000000007,"Swedish Krona"]
["SGD",1.2970999999999999,"Singapore Dollar"]
["SHP",0.75619999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.097999999999999,"Surinam Dollar"]
["SSP",4501.6746999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.109000000000002,"Lilangeni"]
["THB",32.22,"Baht"]
["TJS",9.2200000000000006,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9361000000000002,"Tunisian Dinar"]
["TOP",2.3435999999999999,"Pa'anga"]
["TRY",42.4435,"Turkish Lira"]
["TTD",6.7545999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.248000000000001,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",42.280700000000003,"Hryvnia"]
["UGX",3620,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.74,"Peso Uruguayo"]
["UZS",11876.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26350,"Dong"]
["VUV",121.01,"Vatu"]
["WST",2.7033999999999998,"Tala"]
["XAF",565.29999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",566,"CFA Franc BCEAO"]
["XPF",102.6,"CFP Franc"]
["YER",238.19,"Yemeni Rial"]
["ZAR",17.1252,"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:","2025-11-24","to","2025-11-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",192474.36647799998,261556.552746,454030.91922399995]
["Total",192474.36647799998,261556.552746,454030.91922399995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30403.5,44744,75147.5]
["Total",30403.5,44744,75147.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30357.683417000004,15307.337076999998,91448.489663,139045.80864600002,8491.8447479999995,7137.5978989999994,137341.420526,24900.737248000001,454030.91922399995]
["Total",30357.683417000004,15307.337076999998,91448.489663,139045.80864600002,8491.8447479999995,7137.5978989999994,137341.420526,24900.737248000001,454030.91922399995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",934.5,4256,20298.5,23552,1301.5,2502,21760.5,542.5,75147.5]
["Total",934.5,4256,20298.5,23552,1301.5,2502,21760.5,542.5,75147.5]
[]
["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",392276.02461600001,47880.577604999999,7446.4720109999998,2140.733514,3799.332367,250.779111,237,454030.91922400001]
["Total",392276.02461600001,47880.577604999999,7446.4720109999998,2140.733514,3799.332367,250.779111,237,454030.91922400001]
[]
["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",72825.5,1833.5,181,105,173.5,27,2,75147.5]
["Total",72825.5,1833.5,181,105,173.5,27,2,75147.5]

{"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:","2025-11-24","to","2025-11-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",3703.461362,1581.9148730000002,5285.3762349999997]
["Floating vs. Fixed",769960.43769099994,357678.54639099998,1127638.9840819999]
["Overnight Index Swap",847102.15807300003,532490.25165200001,1379592.4097250002]
["Total",1620766.0571260001,891750.71291600005,2512516.7700420003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",75,33,108]
["Floating vs. Fixed",13778,12228,26006]
["Overnight Index Swap",7011,4048,11059]
["Total",20864,16309,37173]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",252.91256399999997,0,0,0,0,3748.520923,1283.9427479999999,5285.3762349999997]
["Floating vs. Fixed",80920.645426999996,378569.70858400001,2201.0756919999999,0,19707.274794999998,357058.17771600001,289182.101868,1127638.9840819999]
["Overnight Index Swap",399162.49214300001,4783.2591929999999,1231.130173,14009.799102000001,716532.06636599998,0,243873.662748,1379592.4097250002]
["Total",480336.05013400002,383352.96777699998,3432.2058649999999,14009.799102000001,736239.34116099996,360806.69863900001,534339.70736399991,2512516.7700420003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6,0,0,0,0,80,22,108]
["Floating vs. Fixed",910,10327,141,0,25,8021.5,6581.5,26006]
["Overnight Index Swap",6406.5,84.5,49.5,137,1174.5,0,3207,11059]
["Total",7322.5,10411.5,190.5,137,1199.5,8101.5,9810.5,37173]
[]
["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",1511.5565349999999,840.969155,2121.0778289999998,456.865927,171.80674099999999,0,183.10004799999999,5285.3762350000006]
["Floating vs. Fixed",471342.05000299995,230529.69452200001,277603.52454100002,110684.853703,30880.052524999999,4166.1578559999998,2432.650932,1127638.9840819999]
["Overnight Index Swap",985593.19657800009,123644.61619999999,155685.00674300001,74358.832985000001,22576.880189,8595.4604209999998,9138.4166089999999,1379592.4097249999]
["Total",1458446.803116,355015.27987700002,435409.60911300004,185500.55261499999,53628.739455000003,12761.618277,11754.167589000001,2512516.7700419999]
[]
["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",25,21,44,11,3,0,4,108]
["Floating vs. Fixed",5133,4990.5,8830,5584,1139.5,170,159,26006]
["Overnight Index Swap",1991.5,1466,3676,2596,783.5,220,326,11059]
["Total",7149.5,6477.5,12550,8191,1926,390,489,37173]