{"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:","2025-12-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",529948.79150799999,1315972.547854,1845921.3393620001]
["Total",529948.79150799999,1315972.547854,1845921.3393620001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66212.5,265681,331893.5]
["Total",66212.5,265681,331893.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",143596.18350499999,67587.900300000008,279972.06285400002,552206.37121400004,26806.167519999999,42128.695439999996,674083.92557899992,59540.032949,1845921.3393609996]
["Total",143596.18350499999,67587.900300000008,279972.06285400002,552206.37121400004,26806.167519999999,42128.695439999996,674083.92557899992,59540.032949,1845921.3393609996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6053,21975,74284,93776,7257,15012,108699.5,4837,331893.5]
["Total",6053,21975,74284,93776,7257,15012,108699.5,4837,331893.5]
[]
["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",1421043.7410309999,244534.30371100002,84485.465469000002,53570.746009999995,30047.728998999999,11272.106769999999,967.24737299999993,1845921.3393629997]
["Total",1421043.7410309999,244534.30371100002,84485.465469000002,53570.746009999995,30047.728998999999,11272.106769999999,967.24737299999993,1845921.3393629997]
[]
["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",300060,19726.5,4868.5,3335.5,2756,1069,78,331893.5]
["Total",300060,19726.5,4868.5,3335.5,2756,1069,78,331893.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.08,"Afghani"]
["ALL",82.5,"Lek"]
["AMD",380.82,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.14400000000001,"Kwanza"]
["ARS",1437.74,"Argentine Peso"]
["AUD",1.4975000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6719999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6807000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2943.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2927,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4725000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.980999999999995,"Ngultrum"]
["BWP",14.0252,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3793,"Canadian Dollar"]
["CDF",2237.5,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",922.4,"Chilean Peso"]
["CNY",7.0640000000000001,"Yuan Renminbi"]
["COP",3834.4,"Colombian Peso"]
["COU",0.10299999999999999,"Unidad de Valor Real"]
["CRC",491.01,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.28,"Cape Verde Escudo"]
["CZK",20.706,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3857999999999997,"Danish Krone"]
["DOP",63.85,"Dominican Peso"]
["DZD",129.27799999999999,"Algerian Dinar"]
["EGP",47.51,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.21809999999999,"Ethiopian Birr"]
["EUR",0.85489999999999999,"Euro"]
["FJD",2.2437,"Fiji Dollar"]
["FKP",0.74919999999999998,"Falkland Islands Pound"]
["GBP",0.747,"Pound Sterling"]
["GEL",2.6743000000000001,"Lari"]
["GHS",11.45,"Cedi"]
["GIP",0.74909999999999999,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8697,"Guinea Franc"]
["GTQ",7.649,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7805,"Hong Kong Dollar"]
["HNL",26.2775,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.54769999999999,"Gourde"]
["HUF",326.88,"Forint"]
["IDR",16680,"Rupiah"]
["ILS",3.2174999999999998,"New Israeli Sheqel"]
["INR",89.772999999999996,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.91,"Iceland Krona"]
["JMD",159.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.01,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3998,"Riel"]
["KMF",422.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1468.94,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.89,"Tenge"]
["LAK",21574,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",308.7,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",16.903400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4287999999999998,"Libyan Dinar"]
["MAD",9.2082999999999995,"Moroccan Dirham"]
["MDL",16.850000000000001,"Moldovan Leu"]
["MGA",4386.3,"Malagasy Ariary"]
["MKD",52.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3544,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.156199999999998,"Mexican Peso"]
["MXV",2.1017000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1159999999999997,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.9358,"Namibia Dollar"]
["NGN",1453.33,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.074400000000001,"Norwegian Krone"]
["NPR",143.94,"Nepalese Rupee"]
["NZD",1.7191000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3681000000000001,"Nuevo Sol"]
["PGK",4.1085000000000003,"Kina"]
["PHP",59.095999999999997,"Philippine Peso"]
["PKR",281.97000000000003,"Pakistan Rupee"]
["PLN",3.6109,"Zloty"]
["PYG",6801,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",4.351,"Leu"]
["RSD",100.81,"Serbian Dinar"]
["RUB",78.245500000000007,"Russian Ruble"]
["RWF",1447.05,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.9302000000000001,"Solomon Islands Dollar"]
["SCR",14.7501,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.2635000000000005,"Swedish Krona"]
["SGD",1.2927,"Singapore Dollar"]
["SHP",0.74870000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.264000000000003,"Surinam Dollar"]
["SSP",4484.4043000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",16.904599999999999,"Lilangeni"]
["THB",31.72,"Baht"]
["TJS",9.1,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9171999999999998,"Tunisian Dinar"]
["TOP",2.3386,"Pa'anga"]
["TRY",42.602600000000002,"Turkish Lira"]
["TTD",6.7359999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.088000000000001,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",42.36,"Hryvnia"]
["UGX",3564.91,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.36,"Peso Uruguayo"]
["UZS",12015.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26355,"Dong"]
["VUV",119.4,"Vatu"]
["WST",2.7159,"Tala"]
["XAF",561.84,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560,"CFA Franc BCEAO"]
["XPF",101.73,"CFP Franc"]
["YER",238.22,"Yemeni Rial"]
["ZAR",16.914100000000001,"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:","2025-12-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",583634.64924699999,106866.844982,690501.49422899995]
["Floating vs. Fixed",10930666.561709002,2559783.6341710002,13490450.195880001]
["Overnight Index Swap",8066018.2090370003,3921818.0341500002,11987836.243187001]
["Total",19580319.419993002,6588468.5133030005,26168787.933296002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12729.5,1719,14448.5]
["Floating vs. Fixed",284134.5,87426,371560.5]
["Overnight Index Swap",214534.5,49678,264212.5]
["Total",511398.5,138823,650221.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",65343.365385999998,1401.224328,10282.601661999999,31.510895000000001,17824.024697000001,221180.475874,374438.291387,690501.49422900006]
["Floating vs. Fixed",513879.09570600005,6623888.7917100005,396758.76338899997,57963.103052999999,220453.806296,2477465.8855389999,3200040.750188,13490450.195881002]
["Overnight Index Swap",5425654.8391659996,10879.077009999999,155772.56755899999,142975.45949899999,4450552.1796300001,3328.2231120000001,1798673.8972119999,11987836.243188001]
["Total",6004877.3002579994,6636169.0930480007,562813.93261000002,200970.073447,4688830.0106230006,2701974.5845250003,5373152.9387870003,26168787.933298003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1052.5,18,92.5,7,457.5,6788,6033,14448.5]
["Floating vs. Fixed",15568.5,139559.5,19614,216,2276.5,82989,111337,371560.5]
["Overnight Index Swap",156408.5,232,3169.5,2264.5,36558.5,119,65460.5,264212.5]
["Total",173029.5,139809.5,22876,2487.5,39292.5,89896,182830.5,650221.5]
[]
["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",244034.20967700001,149996.370662,194174.97334500001,72521.437999999995,15624.667494000001,7266.7445889999999,6883.0904620000001,690501.49422899995]
["Floating vs. Fixed",5994073.0824640002,2258082.9338330003,4041922.6497439998,969534.82977599988,122116.18253000001,41513.158014000001,63207.359518999998,13490450.19588]
["Overnight Index Swap",6663233.2900469992,1533860.6013470001,2116753.401451,1121084.327761,165193.25096199999,191054.64786299999,196656.72375599999,11987836.243187001]
["Total",12901340.582187999,3941939.9058420006,6352851.0245399997,2163140.5955369999,302934.10098600003,239834.55046599999,266747.17373699998,26168787.933296002]
[]
["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",3526,2976,4643.5,1958.5,628.5,366,350,14448.5]
["Floating vs. Fixed",90235,56671.5,146636.5,60397.5,10133.5,3311,4175.5,371560.5]
["Overnight Index Swap",52687.5,39367,91951,55236,7640,6939.5,10391.5,264212.5]
["Total",146448.5,99014.5,243231,117592,18402,10616.5,14917,650221.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.08,"Afghani"]
["ALL",82.5,"Lek"]
["AMD",380.82,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.14400000000001,"Kwanza"]
["ARS",1437.74,"Argentine Peso"]
["AUD",1.4975000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6719999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6807000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2943.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2927,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4725000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.980999999999995,"Ngultrum"]
["BWP",14.0252,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3793,"Canadian Dollar"]
["CDF",2237.5,"Congolese Franc"]
["CHF",0.79959999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",922.4,"Chilean Peso"]
["CNY",7.0640000000000001,"Yuan Renminbi"]
["COP",3834.4,"Colombian Peso"]
["COU",0.10299999999999999,"Unidad de Valor Real"]
["CRC",491.01,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.28,"Cape Verde Escudo"]
["CZK",20.706,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3857999999999997,"Danish Krone"]
["DOP",63.85,"Dominican Peso"]
["DZD",129.27799999999999,"Algerian Dinar"]
["EGP",47.51,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.21809999999999,"Ethiopian Birr"]
["EUR",0.85489999999999999,"Euro"]
["FJD",2.2437,"Fiji Dollar"]
["FKP",0.74919999999999998,"Falkland Islands Pound"]
["GBP",0.747,"Pound Sterling"]
["GEL",2.6743000000000001,"Lari"]
["GHS",11.45,"Cedi"]
["GIP",0.74909999999999999,"Gibraltar Pound"]
["GMD",73.900000000000006,"Dalasi"]
["GNF",8697,"Guinea Franc"]
["GTQ",7.649,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7805,"Hong Kong Dollar"]
["HNL",26.2775,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.54769999999999,"Gourde"]
["HUF",326.88,"Forint"]
["IDR",16680,"Rupiah"]
["ILS",3.2174999999999998,"New Israeli Sheqel"]
["INR",89.772999999999996,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.91,"Iceland Krona"]
["JMD",159.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.01,"Yen"]
["KES",129.1,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3998,"Riel"]
["KMF",422.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1468.94,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.89,"Tenge"]
["LAK",21574,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",308.7,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",16.903400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4287999999999998,"Libyan Dinar"]
["MAD",9.2082999999999995,"Moroccan Dirham"]
["MDL",16.850000000000001,"Moldovan Leu"]
["MGA",4386.3,"Malagasy Ariary"]
["MKD",52.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3544,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.156199999999998,"Mexican Peso"]
["MXV",2.1017000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1159999999999997,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.9358,"Namibia Dollar"]
["NGN",1453.33,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.074400000000001,"Norwegian Krone"]
["NPR",143.94,"Nepalese Rupee"]
["NZD",1.7191000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3681000000000001,"Nuevo Sol"]
["PGK",4.1085000000000003,"Kina"]
["PHP",59.095999999999997,"Philippine Peso"]
["PKR",281.97000000000003,"Pakistan Rupee"]
["PLN",3.6109,"Zloty"]
["PYG",6801,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",4.351,"Leu"]
["RSD",100.81,"Serbian Dinar"]
["RUB",78.245500000000007,"Russian Ruble"]
["RWF",1447.05,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.9302000000000001,"Solomon Islands Dollar"]
["SCR",14.7501,"Seychelles Rupee"]
["SDG",598.40020000000004,"Sudanese Pound"]
["SEK",9.2635000000000005,"Swedish Krona"]
["SGD",1.2927,"Singapore Dollar"]
["SHP",0.74870000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.264000000000003,"Surinam Dollar"]
["SSP",4484.4043000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",16.904599999999999,"Lilangeni"]
["THB",31.72,"Baht"]
["TJS",9.1,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.9171999999999998,"Tunisian Dinar"]
["TOP",2.3386,"Pa'anga"]
["TRY",42.602600000000002,"Turkish Lira"]
["TTD",6.7359999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.088000000000001,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",42.36,"Hryvnia"]
["UGX",3564.91,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.36,"Peso Uruguayo"]
["UZS",12015.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26355,"Dong"]
["VUV",119.4,"Vatu"]
["WST",2.7159,"Tala"]
["XAF",561.84,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560,"CFA Franc BCEAO"]
["XPF",101.73,"CFP Franc"]
["YER",238.22,"Yemeni Rial"]
["ZAR",16.914100000000001,"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:","2025-12-08","to","2025-12-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",200232.495826,225902.84542900001,426135.34125499998]
["Total",200232.495826,225902.84542900001,426135.34125499998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",29850,48493.5,78343.5]
["Total",29850,48493.5,78343.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24926.822722000001,14680.702446000001,56755.930310000003,152853.27991899999,7322.3480980000004,10117.570431,147202.956454,12275.730874999999,426135.34125499998]
["Total",24926.822722000001,14680.702446000001,56755.930310000003,152853.27991899999,7322.3480980000004,10117.570431,147202.956454,12275.730874999999,426135.34125499998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",934,4760,19230,21663,1619.5,3736.5,25723,677.5,78343.5]
["Total",934,4760,19230,21663,1619.5,3736.5,25723,677.5,78343.5]
[]
["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",343910.53962,64680.605432000004,8141.889889,4895.4109550000003,4347.5612099999998,139.53414899999999,19.8,426135.34125500004]
["Total",343910.53962,64680.605432000004,8141.889889,4895.4109550000003,4347.5612099999998,139.53414899999999,19.8,426135.34125500004]
[]
["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",69963,7509,357.5,250,229.5,30.5,4,78343.5]
["Total",69963,7509,357.5,250,229.5,30.5,4,78343.5]

{"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:","2025-12-08","to","2025-12-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12329.971249,3243.5534069999999,15573.524656]
["Floating vs. Fixed",982897.701397,292901.03760499996,1275798.7390020001]
["Overnight Index Swap",632163.46588799998,178012.46650499999,810175.932393]
["Total",1627391.1385340001,474157.05751700001,2101548.1960510002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",231,90,321]
["Floating vs. Fixed",20178.5,7587,27765.5]
["Overnight Index Swap",7592,1822.5,9414.5]
["Total",28001.5,9499.5,37501]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1215.4388860000001,0,0,0,0,10357.728944,4000.3568260000002,15573.524656000001]
["Floating vs. Fixed",25288.307851000001,514395.88338799996,2813.3269760000003,54.144933000000002,6573.2181220000002,223053.14833200001,503620.70939999999,1275798.7390019998]
["Overnight Index Swap",292215.36416900001,3084.4471990000002,954.10622799999999,1299.0873979999999,197290.41474399998,406.86200200000002,314925.65065299999,810175.932393]
["Total",318719.11090600002,517480.33058699995,3767.4332040000004,1353.2323309999999,203863.63286599997,233817.73927800002,822546.71687899996,2101548.1960509997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",47,0,0,0,0,235,39,321]
["Floating vs. Fixed",1390.5,8441.5,247.5,21,22.5,5215.5,12427,27765.5]
["Overnight Index Swap",4217,56.5,14,23,1433.5,4,3666.5,9414.5]
["Total",5654.5,8498,261.5,44,1456,5454.5,16132.5,37501]
[]
["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",4400.5555290000002,7741.2677050000002,1477.585681,1421.7023989999998,174.63251,141.31796399999999,216.46286800000001,15573.524656]
["Floating vs. Fixed",381454.26394900004,259200.910259,351845.90340400004,242797.88778799999,29840.626902,4090.9828470000002,6568.163853,1275798.7390020001]
["Overnight Index Swap",476351.69233300001,106851.19887599999,113898.999322,79063.075865999999,17475.949141000001,4908.1390629999996,11626.877791999999,810175.932393]
["Total",862206.51181100006,373793.37683999998,467222.48840700008,323282.66605300002,47491.208553000004,9140.4398739999997,18411.504513,2101548.1960510002]
[]
["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",51,172,31,37,10,6,14,321]
["Floating vs. Fixed",3047,2785.5,9618,8953,2889,181.5,291.5,27765.5]
["Overnight Index Swap",1483,1176.5,2378,2751.5,790.5,212,623,9414.5]
["Total",4581,4134,12027,11741.5,3689.5,399.5,928.5,37501]