{"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:","2025-12-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",512167.67270200001,1288461.0508270001,1800628.7235290001]
["Total",512167.67270200001,1288461.0508270001,1800628.7235290001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64616.5,254877.5,319494]
["Total",64616.5,254877.5,319494]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133323.24817099998,67965.072702999998,276568.79914800002,510686.35877899994,24438.527799999996,41061.626795000004,666456.34239600005,80128.747736999998,1800628.7235290001]
["Total",133323.24817099998,67965.072702999998,276568.79914800002,510686.35877899994,24438.527799999996,41061.626795000004,666456.34239600005,80128.747736999998,1800628.7235290001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5814,22253,70615,92191,6361,14661,103002,4597,319494]
["Total",5814,22253,70615,92191,6361,14661,103002,4597,319494]
[]
["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",1407761.9711379998,213938.86350000001,84336.894256999993,51002.589310999996,31217.842484000001,11401.919371,968.64346699999999,1800628.7235279996]
["Total",1407761.9711379998,213938.86350000001,84336.894256999993,51002.589310999996,31217.842484000001,11401.919371,968.64346699999999,1800628.7235279996]
[]
["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",293063,14535.5,4767.5,3211,2780,1057,80,319494]
["Total",293063,14535.5,4767.5,3211,2780,1057,80,319494]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",66.12,"Afghani"]
["ALL",82.41,"Lek"]
["AMD",380.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.10799999999995,"Kwanza"]
["ARS",1452.5,"Argentine Peso"]
["AUD",1.5146999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6756,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6759999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2942.47,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2935000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3074000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.188999999999993,"Ngultrum"]
["BWP",14.1243,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.395,"Canadian Dollar"]
["CDF",2223.5,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",918.39,"Chilean Peso"]
["CNY",7.0636000000000001,"Yuan Renminbi"]
["COP",3762.5,"Colombian Peso"]
["COU",0.10489999999999999,"Unidad de Valor Real"]
["CRC",489.95,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.47,"Cape Verde Escudo"]
["CZK",20.654,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3986000000000001,"Danish Krone"]
["DOP",63.35,"Dominican Peso"]
["DZD",129.6482,"Algerian Dinar"]
["EGP",47.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.42850000000001,"Ethiopian Birr"]
["EUR",0.85670000000000002,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.74950000000000006,"Falkland Islands Pound"]
["GBP",0.74880000000000002,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",11.38,"Cedi"]
["GIP",0.74939999999999996,"Gibraltar Pound"]
["GMD",73.83,"Dalasi"]
["GNF",8678,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7835999999999999,"Hong Kong Dollar"]
["HNL",26.259,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",326.17,"Forint"]
["IDR",16615,"Rupiah"]
["ILS",3.2271000000000001,"New Israeli Sheqel"]
["INR",90.165999999999997,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.52,"Iceland Krona"]
["JMD",159.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.24,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4000,"Riel"]
["KMF",421.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1466.02,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",502.75,"Tenge"]
["LAK",21578,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",308.60000000000002,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",17.017299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4261999999999997,"Libyan Dinar"]
["MAD",9.2219999999999995,"Moroccan Dirham"]
["MDL",16.875,"Moldovan Leu"]
["MGA",4395.32,"Malagasy Ariary"]
["MKD",52.62,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3549,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.93,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.281099999999999,"Mexican Peso"]
["MXV",2.1200999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1210000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.035900000000002,"Namibia Dollar"]
["NGN",1445.7,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0471,"Norwegian Krone"]
["NPR",144.30000000000001,"Nepalese Rupee"]
["NZD",1.7316,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.36,"Nuevo Sol"]
["PGK",4.09,"Kina"]
["PHP",58.939,"Philippine Peso"]
["PKR",280.5,"Pakistan Rupee"]
["PLN",3.6183999999999998,"Zloty"]
["PYG",6922.6,"Guarani"]
["QAR",3.6438000000000001,"Qatari Rial"]
["RON",4.3612000000000002,"Leu"]
["RSD",100.48,"Serbian Dinar"]
["RUB",77.599999999999994,"Russian Ruble"]
["RWF",1446.67,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.7666,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.3622999999999994,"Swedish Krona"]
["SGD",1.2935000000000001,"Singapore Dollar"]
["SHP",0.74980000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.289000000000001,"Surinam Dollar"]
["SSP",4496.6505999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.017199999999999,"Lilangeni"]
["THB",31.83,"Baht"]
["TJS",9.1,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9449999999999998,"Tunisian Dinar"]
["TOP",2.3321000000000001,"Pa'anga"]
["TRY",42.43,"Turkish Lira"]
["TTD",6.7331000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.31,"New Taiwan Dollar"]
["TZS",2410,"Tanzanian Shilling"]
["UAH",42.110399999999998,"Hryvnia"]
["UGX",3540,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.159999999999997,"Peso Uruguayo"]
["UZS",11907.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26345,"Dong"]
["VUV",119.82,"Vatu"]
["WST",2.6852999999999998,"Tala"]
["XAF",561.94000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",559.75,"CFA Franc BCEAO"]
["XPF",101.93,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",17.0337,"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:","2025-12-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",660257.53967500001,114986.97769300001,775244.517368]
["Floating vs. Fixed",10805376.473444,2467728.7629609997,13273105.236405]
["Overnight Index Swap",8273755.6491639996,4051965.3660549996,12325721.015218999]
["Total",19739389.662283,6634681.1067089997,26374070.768991999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13348,1729,15077]
["Floating vs. Fixed",282367.5,85267,367634.5]
["Overnight Index Swap",219267.5,49982,269249.5]
["Total",514983,136978,651961]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",79252.651580000005,1807.0117069999999,10604.057617999999,31.435146,18083.141694000002,223417.65986699998,442048.55975700001,775244.51736900001]
["Floating vs. Fixed",514042.61023799999,6518562.3700879999,403803.77516999998,58172.143470000003,233141.00483199998,2420371.911301,3125011.4213059996,13273105.236404998]
["Overnight Index Swap",5490641.5197930001,9942.4939119999999,160298.72093900002,146337.746426,4568755.5178460004,2920.1911709999999,1946824.825131,12325721.015218001]
["Total",6083936.7816110002,6530311.8757070005,574706.55372700002,204541.32504200001,4819979.6643719999,2646709.7623389997,5513884.8061939999,26374070.768991999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1080.5,28,89.5,7,462,6833,6577,15077]
["Floating vs. Fixed",14443.5,138560,19984,211,2305.5,82038.5,110092,367634.5]
["Overnight Index Swap",157401.5,214,3314.5,2334.5,37419,113.5,68452.5,269249.5]
["Total",172925.5,138802,23388,2552.5,40186.5,88985,185121.5,651961]
[]
["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",306077.554237,155216.44719599999,206501.04331500002,75747.841635999997,16606.468804,7533.7742000000007,7561.3879809999999,775244.51736899989]
["Floating vs. Fixed",5969370.0187670002,2228694.682945,3965659.5283109997,907907.56858399999,114211.93405899999,38782.039553999995,48479.464183999997,13273105.236404]
["Overnight Index Swap",6941173.515195,1570267.4089680002,2139539.208817,1125101.9150330001,163563.63002099999,192491.05308300001,193584.28410100003,12325721.015218001]
["Total",13216621.088199001,3954178.539109,6311699.7804429997,2108757.325253,294382.03288399999,238806.86683700001,249625.13626600002,26374070.768991001]
[]
["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",3755.5,3000.5,4823.5,2062.5,656,386,393,15077]
["Floating vs. Fixed",90549,56624.5,145217,58727,9295.5,3224.5,3997,367634.5]
["Overnight Index Swap",54140,40081.5,94546.5,55693,7497.5,7057.5,10233.5,269249.5]
["Total",148444.5,99706.5,244587,116482.5,17449,10668,14623.5,651961]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",66.12,"Afghani"]
["ALL",82.41,"Lek"]
["AMD",380.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.10799999999995,"Kwanza"]
["ARS",1452.5,"Argentine Peso"]
["AUD",1.5146999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6756,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.8,"Taka"]
["BGN",1.6759999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2942.47,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2935000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3074000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",90.188999999999993,"Ngultrum"]
["BWP",14.1243,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.395,"Canadian Dollar"]
["CDF",2223.5,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",918.39,"Chilean Peso"]
["CNY",7.0636000000000001,"Yuan Renminbi"]
["COP",3762.5,"Colombian Peso"]
["COU",0.10489999999999999,"Unidad de Valor Real"]
["CRC",489.95,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.47,"Cape Verde Escudo"]
["CZK",20.654,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3986000000000001,"Danish Krone"]
["DOP",63.35,"Dominican Peso"]
["DZD",129.6482,"Algerian Dinar"]
["EGP",47.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.42850000000001,"Ethiopian Birr"]
["EUR",0.85670000000000002,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.74950000000000006,"Falkland Islands Pound"]
["GBP",0.74880000000000002,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",11.38,"Cedi"]
["GIP",0.74939999999999996,"Gibraltar Pound"]
["GMD",73.83,"Dalasi"]
["GNF",8678,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7835999999999999,"Hong Kong Dollar"]
["HNL",26.259,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",326.17,"Forint"]
["IDR",16615,"Rupiah"]
["ILS",3.2271000000000001,"New Israeli Sheqel"]
["INR",90.165999999999997,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.52,"Iceland Krona"]
["JMD",159.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.24,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4000,"Riel"]
["KMF",421.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1466.02,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",502.75,"Tenge"]
["LAK",21578,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",308.60000000000002,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",17.017299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4261999999999997,"Libyan Dinar"]
["MAD",9.2219999999999995,"Moroccan Dirham"]
["MDL",16.875,"Moldovan Leu"]
["MGA",4395.32,"Malagasy Ariary"]
["MKD",52.62,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3549,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.93,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.281099999999999,"Mexican Peso"]
["MXV",2.1200999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1210000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.035900000000002,"Namibia Dollar"]
["NGN",1445.7,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.0471,"Norwegian Krone"]
["NPR",144.30000000000001,"Nepalese Rupee"]
["NZD",1.7316,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.36,"Nuevo Sol"]
["PGK",4.09,"Kina"]
["PHP",58.939,"Philippine Peso"]
["PKR",280.5,"Pakistan Rupee"]
["PLN",3.6183999999999998,"Zloty"]
["PYG",6922.6,"Guarani"]
["QAR",3.6438000000000001,"Qatari Rial"]
["RON",4.3612000000000002,"Leu"]
["RSD",100.48,"Serbian Dinar"]
["RUB",77.599999999999994,"Russian Ruble"]
["RWF",1446.67,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.7666,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.3622999999999994,"Swedish Krona"]
["SGD",1.2935000000000001,"Singapore Dollar"]
["SHP",0.74980000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.289000000000001,"Surinam Dollar"]
["SSP",4496.6505999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",17.017199999999999,"Lilangeni"]
["THB",31.83,"Baht"]
["TJS",9.1,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9449999999999998,"Tunisian Dinar"]
["TOP",2.3321000000000001,"Pa'anga"]
["TRY",42.43,"Turkish Lira"]
["TTD",6.7331000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.31,"New Taiwan Dollar"]
["TZS",2410,"Tanzanian Shilling"]
["UAH",42.110399999999998,"Hryvnia"]
["UGX",3540,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.159999999999997,"Peso Uruguayo"]
["UZS",11907.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26345,"Dong"]
["VUV",119.82,"Vatu"]
["WST",2.6852999999999998,"Tala"]
["XAF",561.94000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",559.75,"CFA Franc BCEAO"]
["XPF",101.93,"CFP Franc"]
["YER",238.1,"Yemeni Rial"]
["ZAR",17.0337,"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:","2025-12-01","to","2025-12-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",206772.534094,246407.26520799997,453179.79930199997]
["Total",206772.534094,246407.26520799997,453179.79930199997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27138.5,47982,75120.5]
["Total",27138.5,47982,75120.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18866.931296000002,19470.183917000002,82633.9951,124745.70133400001,5675.8089260000006,12359.336677000001,165382.28670699999,24045.555345000001,453179.79930200003]
["Total",18866.931296000002,19470.183917000002,82633.9951,124745.70133400001,5675.8089260000006,12359.336677000001,165382.28670699999,24045.555345000001,453179.79930200003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",885.5,3956.5,20787.5,18522,1278,3891.5,24961.5,838,75120.5]
["Total",885.5,3956.5,20787.5,18522,1278,3891.5,24961.5,838,75120.5]
[]
["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",378167.98807299999,56191.226793000002,7303.1692279999997,5314.5174930000003,5465.4371490000003,644.34173199999998,93.118834000000007,453179.79930200003]
["Total",378167.98807299999,56191.226793000002,7303.1692279999997,5314.5174930000003,5465.4371490000003,644.34173199999998,93.118834000000007,453179.79930200003]
[]
["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",69430.5,4856,263.5,273.5,251,43,3,75120.5]
["Total",69430.5,4856,263.5,273.5,251,43,3,75120.5]

{"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:","2025-12-01","to","2025-12-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7278.2031149999993,4047.6965570000002,11325.899672]
["Floating vs. Fixed",804446.16305600002,237745.63448899999,1042191.797545]
["Overnight Index Swap",1210239.9902280001,607586.80921899993,1817826.799447]
["Total",2021964.3563990002,849380.14026499994,2871344.4966639997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",115.5,87,202.5]
["Floating vs. Fixed",18565.5,8057.5,26623]
["Overnight Index Swap",8042,1755.5,9797.5]
["Total",26723,9900,36623]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2.5562999999999998,0,75.52235300000001,0,0,5657.0562390000005,5590.7647800000004,11325.899672]
["Floating vs. Fixed",53473.171749000001,373993.51468800002,9451.2601910000012,0,13082.828578999999,190261.76459600002,401929.25774199999,1042191.7975450002]
["Overnight Index Swap",203170.814083,3379.8494970000002,1847.086603,1171.0849880000001,1239887.977865,0,368369.98641099996,1817826.7994469998]
["Total",256646.542132,377373.36418500001,11373.869147000001,1171.0849880000001,1252970.806444,195918.82083500002,775890.00893300003,2871344.4966639997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2,0,2,0,0,123,75.5,202.5]
["Floating vs. Fixed",169,8066,330,0,33,5370.5,12654.5,26623]
["Overnight Index Swap",2870.5,56.5,40.5,44,1745,0,5041,9797.5]
["Total",3041.5,8122.5,372.5,44,1778,5493.5,17771,36623]
[]
["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",790.68280199999992,618.237527,5888.8893770000004,3117.7805109999999,83.184788999999995,592.74048900000003,234.38417700000002,11325.899672000001]
["Floating vs. Fixed",369121.70405299996,195452.11812,276890.34313499997,173591.88826699997,20826.449312000001,3958.147978,2351.1466799999998,1042191.7975449999]
["Overnight Index Swap",1429164.0408000001,166802.81658399999,128577.48540799999,65637.903488999989,19397.646820000002,2035.2515530000001,6211.6547929999997,1817826.7994469998]
["Total",1799076.427655,362873.17223099997,411356.71791999997,242347.57226699995,40307.280920999998,6586.1400199999998,8797.1856499999994,2871344.4966639997]
[]
["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",27,7,99.5,40,1,16,12,202.5]
["Floating vs. Fixed",3989,3363.5,8316.5,8326,2180,229,219,26623]
["Overnight Index Swap",2166.5,1600.5,2762.5,2294.5,612.5,75.5,285.5,9797.5]
["Total",6182.5,4971,11178.5,10660.5,2793.5,320.5,516.5,36623]