{"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:","2025-12-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",440530.26796899998,1159728.8046329999,1600259.0726019999]
["Total",440530.26796899998,1159728.8046329999,1600259.0726019999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60281,228556,288837]
["Total",60281,228556,288837]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136996.48943399999,55629.203315999999,295662.94382399996,426031.17723899998,15125.285068000001,28128.875018999999,591389.45662100008,51295.642081000005,1600259.0726020001]
["Total",136996.48943399999,55629.203315999999,295662.94382399996,426031.17723899998,15125.285068000001,28128.875018999999,591389.45662100008,51295.642081000005,1600259.0726020001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5498.5,17310,78925.5,71877,3285,12807,94192.5,4941.5,288837]
["Total",5498.5,17310,78925.5,71877,3285,12807,94192.5,4941.5,288837]
[]
["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",1258164.447191,172834.70431100001,78208.936789999992,52215.323492999996,26630.23647,11257.654931999999,947.76941499999998,1600259.0726019996]
["Total",1258164.447191,172834.70431100001,78208.936789999992,52215.323492999996,26630.23647,11257.654931999999,947.76941499999998,1600259.0726019996]
[]
["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",267453,9631,4673.5,3353.5,2584,1065,77,288837]
["Total",267453,9631,4673.5,3353.5,2584,1065,77,288837]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.040000000000006,"Afghani"]
["ALL",81.8,"Lek"]
["AMD",380.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.28599999999994,"Kwanza"]
["ARS",1451.5,"Argentine Peso"]
["AUD",1.5015000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6577,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6624000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2945.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2881,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5895999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.697999999999993,"Ngultrum"]
["BWP",12.1951,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3747,"Canadian Dollar"]
["CDF",2202.5,"Congolese Franc"]
["CHF",0.79200000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",909.11,"Chilean Peso"]
["CNY",7.0366,"Yuan Renminbi"]
["COP",3784,"Colombian Peso"]
["COU",0.1047,"Unidad de Valor Real"]
["CRC",492.46,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.74,"Cape Verde Escudo"]
["CZK",20.664000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3498999999999999,"Danish Krone"]
["DOP",62.33,"Dominican Peso"]
["DZD",129.125,"Algerian Dinar"]
["EGP",47.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.28219999999999,"Ethiopian Birr"]
["EUR",0.85029999999999994,"Euro"]
["FJD",2.2437,"Fiji Dollar"]
["FKP",0.74219999999999997,"Falkland Islands Pound"]
["GBP",0.74270000000000003,"Pound Sterling"]
["GEL",2.6669999999999998,"Lari"]
["GHS",11.4,"Cedi"]
["GIP",0.74219999999999997,"Gibraltar Pound"]
["GMD",74.05,"Dalasi"]
["GNF",8700,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7803000000000004,"Hong Kong Dollar"]
["HNL",26.318200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",330.22,"Forint"]
["IDR",16765,"Rupiah"]
["ILS",3.1993,"New Israeli Sheqel"]
["INR",89.584000000000003,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.69,"Iceland Krona"]
["JMD",158.63,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.05000000000001,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4002,"Riel"]
["KMF",418.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1479.44,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",514.52,"Tenge"]
["LAK",21547,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.5,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",16.690000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4154999999999998,"Libyan Dinar"]
["MAD",9.1394000000000002,"Moroccan Dirham"]
["MDL",16.829999999999998,"Moldovan Leu"]
["MGA",4551.43,"Malagasy Ariary"]
["MKD",52.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3550,"Tugrik"]
["MOP",8.0129999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.02,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.9788,"Mexican Peso"]
["MXV",2.0771000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0759999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.706499999999998,"Namibia Dollar"]
["NGN",1457.12,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.090999999999999,"Norwegian Krone"]
["NPR",143.44,"Nepalese Rupee"]
["NZD",1.7256,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3656999999999999,"Nuevo Sol"]
["PGK",4.1017000000000001,"Kina"]
["PHP",58.7,"Philippine Peso"]
["PKR",279.8,"Pakistan Rupee"]
["PLN",3.5832999999999999,"Zloty"]
["PYG",6810.72,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",4.3232999999999997,"Leu"]
["RSD",99.6,"Serbian Dinar"]
["RUB",78.795500000000004,"Russian Ruble"]
["RWF",1447.68,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8308999999999997,"Solomon Islands Dollar"]
["SCR",14.7074,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",9.2332000000000001,"Swedish Krona"]
["SGD",1.2881,"Singapore Dollar"]
["SHP",0.74429999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.262999999999998,"Surinam Dollar"]
["SSP",4484.1710000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",16.692799999999998,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",9.1,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8759999999999999,"Tunisian Dinar"]
["TOP",2.3271999999999999,"Pa'anga"]
["TRY",42.750300000000003,"Turkish Lira"]
["TTD",6.7708000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.495999999999999,"New Taiwan Dollar"]
["TZS",2445,"Tanzanian Shilling"]
["UAH",42.020299999999999,"Hryvnia"]
["UGX",3598,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.04,"Peso Uruguayo"]
["UZS",12050.43,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26300,"Dong"]
["VUV",119.36,"Vatu"]
["WST",2.6766999999999999,"Tala"]
["XAF",559.29,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556.25,"CFA Franc BCEAO"]
["XPF",101.15,"CFP Franc"]
["YER",238.08,"Yemeni Rial"]
["ZAR",16.703299999999999,"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:","2025-12-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",555829.93662399997,102160.356745,657990.29336899996]
["Floating vs. Fixed",10729656.500449,2485396.8534019999,13215053.353851]
["Overnight Index Swap",7958773.751127,3562982.6766320001,11521756.427758999]
["Total",19244260.188200001,6150539.8867790001,25394800.074979]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12433,1668,14101]
["Floating vs. Fixed",277619.5,84623.5,362243]
["Overnight Index Swap",213643,48477,262120]
["Total",503695.5,134768.5,638464]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",60977.303381000005,945.41035399999998,8646.9420530000007,31.693332000000002,17493.257517999999,215444.52587000001,354451.16086099995,657990.29336899996]
["Floating vs. Fixed",506988.84700400004,6619585.8640199993,392068.86972700001,37841.030572999996,173620.55023600001,2432227.8334650001,3052720.358825,13215053.35385]
["Overnight Index Swap",5328445.9463919997,14366.995424999999,126837.324091,140574.618613,4133239.1588480002,3024.2535629999998,1775268.1308259999,11521756.427757999]
["Total",5896412.0967769995,6634898.2697989987,527553.13587100001,178447.34251799999,4324352.9666020004,2650696.6128980001,5182439.6505119996,25394800.074976999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1035.5,10,86.5,7,454.5,6607.5,5900,14101]
["Floating vs. Fixed",15377.5,135384.5,19359,200,2219,81841.5,107861.5,362243]
["Overnight Index Swap",154561.5,289,2867.5,2195.5,36803,121,65282.5,262120]
["Total",170974.5,135683.5,22313,2402.5,39476.5,88570,179044,638464]
[]
["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",227078.87135499998,141578.29793500001,191915.61721999999,68854.400942000007,15055.382845,6977.8357310000001,6529.8873409999997,657990.29336900008]
["Floating vs. Fixed",5967069.5158080002,2269223.8976750001,3962847.0567419999,815189.18645099993,99058.774426000004,40337.922488000004,61327.000261000001,13215053.353851]
["Overnight Index Swap",6285748.1642639991,1547688.4168560002,2049899.9411590002,1100277.46031,155054.97608399999,190791.324058,192296.14502700002,11521756.427757999]
["Total",12479896.551426999,3958490.6124660005,6204662.6151209995,1984321.0477029998,269169.133355,238107.08227700001,260153.03262900002,25394800.074978001]
[]
["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",3423,2821.5,4647,1906.5,612,355,336,14101]
["Floating vs. Fixed",89928,58380,144781.5,53475.5,8337.5,3233,4107.5,362243]
["Overnight Index Swap",52169,40170,90754.5,54444.5,7272.5,7039,10270.5,262120]
["Total",145520,101371.5,240183,109826.5,16222,10627,14714,638464]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",66.040000000000006,"Afghani"]
["ALL",81.8,"Lek"]
["AMD",380.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.28599999999994,"Kwanza"]
["ARS",1451.5,"Argentine Peso"]
["AUD",1.5015000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6577,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.7,"Taka"]
["BGN",1.6624000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2945.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2881,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5895999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",89.697999999999993,"Ngultrum"]
["BWP",12.1951,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.3747,"Canadian Dollar"]
["CDF",2202.5,"Congolese Franc"]
["CHF",0.79200000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",909.11,"Chilean Peso"]
["CNY",7.0366,"Yuan Renminbi"]
["COP",3784,"Colombian Peso"]
["COU",0.1047,"Unidad de Valor Real"]
["CRC",492.46,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.74,"Cape Verde Escudo"]
["CZK",20.664000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3498999999999999,"Danish Krone"]
["DOP",62.33,"Dominican Peso"]
["DZD",129.125,"Algerian Dinar"]
["EGP",47.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",155.28219999999999,"Ethiopian Birr"]
["EUR",0.85029999999999994,"Euro"]
["FJD",2.2437,"Fiji Dollar"]
["FKP",0.74219999999999997,"Falkland Islands Pound"]
["GBP",0.74270000000000003,"Pound Sterling"]
["GEL",2.6669999999999998,"Lari"]
["GHS",11.4,"Cedi"]
["GIP",0.74219999999999997,"Gibraltar Pound"]
["GMD",74.05,"Dalasi"]
["GNF",8700,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7803000000000004,"Hong Kong Dollar"]
["HNL",26.318200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.5,"Gourde"]
["HUF",330.22,"Forint"]
["IDR",16765,"Rupiah"]
["ILS",3.1993,"New Israeli Sheqel"]
["INR",89.584000000000003,"Indian Rupee"]
["IQD",1309.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.69,"Iceland Krona"]
["JMD",158.63,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.05000000000001,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4002,"Riel"]
["KMF",418.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1479.44,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",514.52,"Tenge"]
["LAK",21547,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",309.5,"Sri Lanka Rupee"]
["LRD",176,"Liberian Dollar"]
["LSL",16.690000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.4154999999999998,"Libyan Dinar"]
["MAD",9.1394000000000002,"Moroccan Dirham"]
["MDL",16.829999999999998,"Moldovan Leu"]
["MGA",4551.43,"Malagasy Ariary"]
["MKD",52.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3550,"Tugrik"]
["MOP",8.0129999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.02,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.9788,"Mexican Peso"]
["MXV",2.0771000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0759999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",16.706499999999998,"Namibia Dollar"]
["NGN",1457.12,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.090999999999999,"Norwegian Krone"]
["NPR",143.44,"Nepalese Rupee"]
["NZD",1.7256,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3656999999999999,"Nuevo Sol"]
["PGK",4.1017000000000001,"Kina"]
["PHP",58.7,"Philippine Peso"]
["PKR",279.8,"Pakistan Rupee"]
["PLN",3.5832999999999999,"Zloty"]
["PYG",6810.72,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",4.3232999999999997,"Leu"]
["RSD",99.6,"Serbian Dinar"]
["RUB",78.795500000000004,"Russian Ruble"]
["RWF",1447.68,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8308999999999997,"Solomon Islands Dollar"]
["SCR",14.7074,"Seychelles Rupee"]
["SDG",598.30020000000002,"Sudanese Pound"]
["SEK",9.2332000000000001,"Swedish Krona"]
["SGD",1.2881,"Singapore Dollar"]
["SHP",0.74429999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",38.262999999999998,"Surinam Dollar"]
["SSP",4484.1710000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",11055,"Syrian Pound"]
["SZL",16.692799999999998,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",9.1,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.8759999999999999,"Tunisian Dinar"]
["TOP",2.3271999999999999,"Pa'anga"]
["TRY",42.750300000000003,"Turkish Lira"]
["TTD",6.7708000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.495999999999999,"New Taiwan Dollar"]
["TZS",2445,"Tanzanian Shilling"]
["UAH",42.020299999999999,"Hryvnia"]
["UGX",3598,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.04,"Peso Uruguayo"]
["UZS",12050.43,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",26300,"Dong"]
["VUV",119.36,"Vatu"]
["WST",2.6766999999999999,"Tala"]
["XAF",559.29,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",556.25,"CFA Franc BCEAO"]
["XPF",101.15,"CFP Franc"]
["YER",238.08,"Yemeni Rial"]
["ZAR",16.703299999999999,"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:","2025-12-22","to","2025-12-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75508.754648000002,115913.743367,191422.49801500002]
["Total",75508.754648000002,115913.743367,191422.49801500002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16545,27986.5,44531.5]
["Total",16545,27986.5,44531.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8262.8753899999992,5588.501929,47767.539175000005,54189.838702999994,1480.8292199999999,3182.7823719999997,65935.503580000004,5014.6276459999999,191422.49801500002]
["Total",8262.8753899999992,5588.501929,47767.539175000005,54189.838702999994,1480.8292199999999,3182.7823719999997,65935.503580000004,5014.6276459999999,191422.49801500002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",426,2379,13236.5,14092.5,494,1447.5,12146.5,309.5,44531.5]
["Total",426,2379,13236.5,14092.5,494,1447.5,12146.5,309.5,44531.5]
[]
["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",176729.16483199998,9056.2655209999994,3542.747159,1047.2179919999999,854.27679000000001,7.5137210000000003,185.31200000000001,191422.49801499996]
["Total",176729.16483199998,9056.2655209999994,3542.747159,1047.2179919999999,854.27679000000001,7.5137210000000003,185.31200000000001,191422.49801499996]
[]
["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",43500.5,709.5,169.5,77,68,5,2,44531.5]
["Total",43500.5,709.5,169.5,77,68,5,2,44531.5]

{"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:","2025-12-22","to","2025-12-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10232.219226000001,920.75435900000002,11152.973585000002]
["Floating vs. Fixed",335628.71377099998,83854.628916999995,419483.34268799995]
["Overnight Index Swap",409011.70142200001,187169.38835000002,596181.08977199998]
["Total",754872.63441900001,271944.771626,1026817.406045]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",243,14,257]
["Floating vs. Fixed",6770.5,1710,8480.5]
["Overnight Index Swap",2608,696,3304]
["Total",9621.5,2420,12041.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4.95,0,0,0,0,8743.5946810000005,2404.4289039999999,11152.973585000002]
["Floating vs. Fixed",9545.7098260000002,190343.03348099999,8196.7790299999997,0,2866.0111450000004,95939.536949000001,112592.272257,419483.34268799995]
["Overnight Index Swap",103232.47404999999,3680.044339,1029.4648950000001,1000.741888,409031.01181999996,0,78207.352780000001,596181.08977199998]
["Total",112783.13387599999,194023.07782000001,9226.2439249999989,1000.741888,411897.02296499995,104683.13163,193204.05394100002,1026817.406045]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1,0,0,0,0,217.5,38.5,257]
["Floating vs. Fixed",75,3115,183.5,0,8,2101,2998,8480.5]
["Overnight Index Swap",1285,57.5,14.5,16,766,0,1165,3304]
["Total",1361,3172.5,198,16,774,2318.5,4201.5,12041.5]
[]
["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",363.51501600000006,3673.2197979999996,5793.3949490000005,1015.8175160000001,212.45421200000001,61.272061000000001,33.300032999999999,11152.973585]
["Floating vs. Fixed",139069.729139,90024.308635000009,131967.32655100001,52771.113666000005,5143.6308760000002,86.695480000000003,420.538341,419483.342688]
["Overnight Index Swap",417085.27640899998,107280.920291,35313.119537999999,26484.810825999997,7453.3925360000003,1038.175219,1525.394953,596181.08977199986]
["Total",556518.52056400001,200978.44872400002,173073.84103800001,80271.742008000001,12809.477623999999,1186.14276,1979.2333269999999,1026817.4060449998]
[]
["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",16,66.5,146,18.5,6,2,2,257]
["Floating vs. Fixed",1297.5,1309.5,3198,2328.5,285.5,23.5,38,8480.5]
["Overnight Index Swap",668.5,428,927.5,779.5,278.5,60,162,3304]
["Total",1982,1804,4271.5,3126.5,570,85.5,202,12041.5]