{"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:","2024-12-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",441313.2210679999,1238019.6409059996,1679332.8619739995]
["Total",441313.2210679999,1238019.6409059996,1679332.8619739995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57906,162496.5,220402.5]
["Total",57906,162496.5,220402.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",199567.70260500003,43935.246793000006,274748.385114,361432.66305600002,16749.667807999998,29039.835443000004,722122.705373,31736.655782000016,1679332.861974]
["Total",199567.70260500003,43935.246793000006,274748.385114,361432.66305600002,16749.667807999998,29039.835443000004,722122.705373,31736.655782000016,1679332.861974]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8436.5,14623,53541,55979,3389,8908,72020,3506,220402.5]
["Total",8436.5,14623,53541,55979,3389,8908,72020,3506,220402.5]
[]
["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",1292845.4198950001,207736.34949400005,98256.817336000022,44951.459422000014,21943.510037000004,12773.926481999999,825.37930800000004,1679332.861974]
["Total",1292845.4198950001,207736.34949400005,98256.817336000022,44951.459422000014,21943.510037000004,12773.926481999999,825.37930800000004,1679332.861974]
[]
["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",198275.5,10166,5528,2924,2419,1023,67,220402.5]
["Total",198275.5,10166,5528,2924,2419,1023,67,220402.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.06,"Afghani"]
["ALL",93.31,"Lek"]
["AMD",393.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",918,"Kwanza"]
["ARS",1022,"Argentine Peso"]
["AUD",1.6080000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8892,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.889,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2912.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3631,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.2896000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.905000000000001,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4447000000000001,"Canadian Dollar"]
["CDF",2820,"Congolese Franc"]
["CHF",0.90069999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",993.28,"Chilean Peso"]
["CNY",7.2864000000000004,"Yuan Renminbi"]
["COP",4369.54,"Colombian Peso"]
["COU",8.6099999999999996E-2,"Unidad de Valor Real"]
["CRC",499.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.52,"Cape Verde Escudo"]
["CZK",24.257000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2061999999999999,"Danish Krone"]
["DOP",60.63,"Dominican Peso"]
["DZD",133.51429999999999,"Algerian Dinar"]
["EGP",50.8,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",124.6647,"Ethiopian Birr"]
["EUR",0.96589999999999998,"Euro"]
["FJD",2.2867999999999999,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.79520000000000002,"Pound Sterling"]
["GEL",2.76,"Lari"]
["GHS",14.65,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",71.900000000000006,"Dalasi"]
["GNF",8594,"Guinea Franc"]
["GTQ",7.6929999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7704000000000004,"Hong Kong Dollar"]
["HNL",25.269600000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.30860000000001,"Gourde"]
["HUF",398.93,"Forint"]
["IDR",16085,"Rupiah"]
["ILS",3.5964999999999998,"New Israeli Sheqel"]
["INR",84.867000000000004,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.62,"Iceland Krona"]
["JMD",155.51,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",154.80000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4011,"Riel"]
["KMF",468.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1452.7,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",522.29999999999995,"Tenge"]
["LAK",21808,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",291.3,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",18.3001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8773,"Libyan Dinar"]
["MAD",10.069699999999999,"Moroccan Dirham"]
["MDL",18.25,"Moldovan Leu"]
["MGA",4685.75,"Malagasy Ariary"]
["MKD",58.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3418,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.350000000000001,"Mexican Peso"]
["MXV",2.4453999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4669999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.341100000000001,"Namibia Dollar"]
["NGN",1545.45,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.383599999999999,"Norwegian Krone"]
["NPR",135.91999999999999,"Nepalese Rupee"]
["NZD",1.7781,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7320000000000002,"Nuevo Sol"]
["PGK",3.9904000000000002,"Kina"]
["PHP",58.982999999999997,"Philippine Peso"]
["PKR",278.14999999999998,"Pakistan Rupee"]
["PLN",4.1197999999999997,"Zloty"]
["PYG",7792.9,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.8033999999999999,"Leu"]
["RSD",112.95,"Serbian Dinar"]
["RUB",104.6705,"Russian Ruble"]
["RWF",1366.02,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.944900000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",11.1267,"Swedish Krona"]
["SGD",1.3631,"Singapore Dollar"]
["SHP",0.78639999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.835999999999999,"Surinam Dollar"]
["SSP",3849.1975000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3415,"Lilangeni"]
["THB",34.51,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1922999999999999,"Tunisian Dinar"]
["TOP",2.3502000000000001,"Pa'anga"]
["TRY",35.031999999999996,"Turkish Lira"]
["TTD",6.7690999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.679000000000002,"New Taiwan Dollar"]
["TZS",2350,"Tanzanian Shilling"]
["UAH",41.94,"Hryvnia"]
["UGX",3635,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.57,"Peso Uruguayo"]
["UZS",12856.83,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25445,"Dong"]
["VUV",121.3,"Vatu"]
["WST",2.7292999999999998,"Tala"]
["XAF",633.59,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",621.5,"CFA Franc BCEAO"]
["XPF",114.93,"CFP Franc"]
["YER",249.02,"Yemeni Rial"]
["ZAR",18.3232,"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:","2024-12-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",698078.329012,262820.19256199995,960898.5215739999]
["Floating vs. Fixed",8480152.3598320056,2452878.2182419999,10933030.578074005]
["Overnight Index Swap",6892721.1593920002,3001604.0400169999,9894325.1994090006]
["Total",16070951.848236006,5717302.4508209992,21788254.299057007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14337,4670,19007]
["Floating vs. Fixed",250957,84770,335727]
["Overnight Index Swap",172742,37807.5,210549.5]
["Total",438036,127247.5,565283.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",148155.87792100001,0,23834.652571999999,52.236716999999999,79215.266749999995,164382.93576699996,545257.55184700002,960898.5215739999]
["Floating vs. Fixed",646523.22043100011,4064590.0997100011,406975.75243199989,11164.652087000002,57101.895187999995,2410897.4205419999,3335777.5376840001,10933030.578074001]
["Overnight Index Swap",4632992.9344720002,6109.2753629999988,200407.58711699999,111683.55274600004,3268369.7244250011,495.75311399999998,1674266.3721720001,9894325.1994090006]
["Total",5427672.0328240003,4070699.3750730013,631217.99212099984,122900.44155000005,3404686.8863630011,2575776.1094229999,5555301.4617030006,21788254.299056999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4131,0,185.5,8,1703,6082.5,6897,19007]
["Floating vs. Fixed",18062,94290.5,19810,320.5,2833,81252,119159,335727]
["Overnight Index Swap",119718.5,193,2810,1617,31092,27,55092,210549.5]
["Total",141911.5,94483.5,22805.5,1945.5,35628,87361.5,181148,565283.5]
[]
["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",406101.01894500002,154816.13689499995,245937.65788900002,102846.03546999999,25024.500998,14229.493527000002,11943.67785,960898.5215739999]
["Floating vs. Fixed",4826388.8558809999,1967011.9756639996,3048046.6295779999,853974.16036800016,114217.79165699998,50987.611344999998,72403.553580999986,10933030.578074001]
["Overnight Index Swap",5349015.6668539979,1340370.099159,1683790.1008449998,987656.35966299998,180473.574074,135454.44841900005,217564.95039500002,9894325.1994089987]
["Total",10581505.541679997,3462198.2117179995,4977774.3883119998,1944476.555501,319715.866729,200671.55329100005,301912.18182599999,21788254.299056999]
[]
["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",4423.5,3108,6492,2970,907,529.5,577,19007]
["Floating vs. Fixed",82265.5,58411.5,124173.5,54612.5,7487,3871,4906,335727]
["Overnight Index Swap",40299.5,30776.5,71414,46246.5,6626.5,5548.5,9638,210549.5]
["Total",126988.5,92296,202079.5,103829,15020.5,9949,15121,565283.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.06,"Afghani"]
["ALL",93.31,"Lek"]
["AMD",393.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",918,"Kwanza"]
["ARS",1022,"Argentine Peso"]
["AUD",1.6080000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8892,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.889,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2912.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3631,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.2896000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.905000000000001,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4447000000000001,"Canadian Dollar"]
["CDF",2820,"Congolese Franc"]
["CHF",0.90069999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",993.28,"Chilean Peso"]
["CNY",7.2864000000000004,"Yuan Renminbi"]
["COP",4369.54,"Colombian Peso"]
["COU",8.6099999999999996E-2,"Unidad de Valor Real"]
["CRC",499.84,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.52,"Cape Verde Escudo"]
["CZK",24.257000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2061999999999999,"Danish Krone"]
["DOP",60.63,"Dominican Peso"]
["DZD",133.51429999999999,"Algerian Dinar"]
["EGP",50.8,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",124.6647,"Ethiopian Birr"]
["EUR",0.96589999999999998,"Euro"]
["FJD",2.2867999999999999,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.79520000000000002,"Pound Sterling"]
["GEL",2.76,"Lari"]
["GHS",14.65,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",71.900000000000006,"Dalasi"]
["GNF",8594,"Guinea Franc"]
["GTQ",7.6929999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7704000000000004,"Hong Kong Dollar"]
["HNL",25.269600000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.30860000000001,"Gourde"]
["HUF",398.93,"Forint"]
["IDR",16085,"Rupiah"]
["ILS",3.5964999999999998,"New Israeli Sheqel"]
["INR",84.867000000000004,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.62,"Iceland Krona"]
["JMD",155.51,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",154.80000000000001,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4011,"Riel"]
["KMF",468.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1452.7,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",522.29999999999995,"Tenge"]
["LAK",21808,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",291.3,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",18.3001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8773,"Libyan Dinar"]
["MAD",10.069699999999999,"Moroccan Dirham"]
["MDL",18.25,"Moldovan Leu"]
["MGA",4685.75,"Malagasy Ariary"]
["MKD",58.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3418,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.350000000000001,"Mexican Peso"]
["MXV",2.4453999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4669999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.341100000000001,"Namibia Dollar"]
["NGN",1545.45,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.383599999999999,"Norwegian Krone"]
["NPR",135.91999999999999,"Nepalese Rupee"]
["NZD",1.7781,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7320000000000002,"Nuevo Sol"]
["PGK",3.9904000000000002,"Kina"]
["PHP",58.982999999999997,"Philippine Peso"]
["PKR",278.14999999999998,"Pakistan Rupee"]
["PLN",4.1197999999999997,"Zloty"]
["PYG",7792.9,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.8033999999999999,"Leu"]
["RSD",112.95,"Serbian Dinar"]
["RUB",104.6705,"Russian Ruble"]
["RWF",1366.02,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.944900000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",11.1267,"Swedish Krona"]
["SGD",1.3631,"Singapore Dollar"]
["SHP",0.78639999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.835999999999999,"Surinam Dollar"]
["SSP",3849.1975000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3415,"Lilangeni"]
["THB",34.51,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1922999999999999,"Tunisian Dinar"]
["TOP",2.3502000000000001,"Pa'anga"]
["TRY",35.031999999999996,"Turkish Lira"]
["TTD",6.7690999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.679000000000002,"New Taiwan Dollar"]
["TZS",2350,"Tanzanian Shilling"]
["UAH",41.94,"Hryvnia"]
["UGX",3635,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.57,"Peso Uruguayo"]
["UZS",12856.83,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25445,"Dong"]
["VUV",121.3,"Vatu"]
["WST",2.7292999999999998,"Tala"]
["XAF",633.59,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",621.5,"CFA Franc BCEAO"]
["XPF",114.93,"CFP Franc"]
["YER",249.02,"Yemeni Rial"]
["ZAR",18.3232,"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:","2024-12-16","to","2024-12-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",123691.43499200001,220378.42132199998,344069.85631399998]
["Total",123691.43499200001,220378.42132199998,344069.85631399998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17590.5,31280.5,48871]
["Total",17590.5,31280.5,48871]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21299.518402999998,11422.455672,67768.953968000002,53107.207923000002,3392.7513279999998,9448.801293999999,169371.975878,8258.1918479999986,344069.85631400003]
["Total",21299.518402999998,11422.455672,67768.953968000002,53107.207923000002,3392.7513279999998,9448.801293999999,169371.975878,8258.1918479999986,344069.85631400003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1243,4129,10433,12574.5,808.5,2395,16824,464,48871]
["Total",1243,4129,10433,12574.5,808.5,2395,16824,464,48871]
[]
["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",298908.38867699995,32283.246483999999,5844.465913,4595.1739799999996,2087.8576890000004,348.98727500000001,1.7362960000000001,344069.85631400003]
["Total",298908.38867699995,32283.246483999999,5844.465913,4595.1739799999996,2087.8576890000004,348.98727500000001,1.7362960000000001,344069.85631400003]
[]
["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",45887.5,2315,268,178,195.5,26,1,48871]
["Total",45887.5,2315,268,178,195.5,26,1,48871]

{"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:","2024-12-16","to","2024-12-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",146369.083571,185851.37051399995,332220.45408499998]
["Floating vs. Fixed",621380.93649200012,346810.74732800008,968191.68382000015]
["Overnight Index Swap",1877065.8053230001,842358.28976100031,2719424.0950840004]
["Total",2644815.8253860003,1375020.4076030003,4019836.2329890006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1152.5,813.5,1966]
["Floating vs. Fixed",10865,4311.5,15176.5]
["Overnight Index Swap",12241,3862.5,16103.5]
["Total",24258.5,8987.5,33246]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",92448.275644999972,0,20811.538583000001,0,0,3599.2107470000001,215361.42911000003,332220.45408499998]
["Floating vs. Fixed",31931.253750999997,261667.49557999999,12153.996162000001,0.159328,229.966296,165151.99067699999,497056.82202599995,968191.68381999992]
["Overnight Index Swap",1420548.8532109999,0,14366.940802999998,5950.2619359999999,969088.05337300012,0,309469.98576100002,2719424.0950839999]
["Total",1544928.3826069999,261667.49557999999,47332.475548000002,5950.4212639999996,969318.01966900018,168751.201424,1021888.2368970001,4019836.2329889997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",485,0,158.5,0,0,147.5,1175,1966]
["Floating vs. Fixed",208,4432.5,284,1,16,3345.5,6889.5,15176.5]
["Overnight Index Swap",8549,0,63.5,114,3410,0,3967,16103.5]
["Total",9242,4432.5,506,115,3426,3493,12031.5,33246]
[]
["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",179729.05934000001,57747.957537000002,63575.541677000001,19953.152639,4173.441049,4916.5624849999995,2124.7393580000003,332220.45408499998]
["Floating vs. Fixed",384661.54007399996,216369.58512200002,225573.55032699998,120874.83671400002,16979.513758000001,1774.897361,1957.760464,968191.68381999992]
["Overnight Index Swap",1684995.9369429997,235816.08932699999,370740.22622500005,305628.25570400001,76456.705376999991,22395.883339999997,23390.998168000002,2719424.0950839999]
["Total",2249386.5363569995,509933.63198599999,659889.31822900008,446456.24505700002,97609.660183999993,29087.343185999998,27473.497990000003,4019836.2329889997]
[]
["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",270.5,268,775.5,286,127,78,161,1966]
["Floating vs. Fixed",2478,2751,4437.5,4435,677.5,108.5,289,15176.5]
["Overnight Index Swap",2748.5,1994,4311,3983,1685.5,302,1079.5,16103.5]
["Total",5497,5013,9524,8704,2490,488.5,1529.5,33246]