{"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:","2024-12-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",422976.75113799988,1204832.0508709999,1627808.8020089997]
["Total",422976.75113799988,1204832.0508709999,1627808.8020089997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53519,156340,209859]
["Total",53519,156340,209859]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",201664.47072400001,41062.748770999999,260680.44381100003,353533.04743599996,15797.253267999997,25956.426201000006,696006.41799299989,33107.993804999991,1627808.802009]
["Total",201664.47072400001,41062.748770999999,260680.44381100003,353533.04743599996,15797.253267999997,25956.426201000006,696006.41799299989,33107.993804999991,1627808.802009]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8343.5,14059,52636.5,53027,3190,8038,67083,3482,209859]
["Total",8343.5,14059,52636.5,53027,3190,8038,67083,3482,209859]
[]
["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",1259575.7000579999,195735.98317699999,95646.776018000004,42139.248615000004,21316.581079000003,12578.610433999998,815.90262799999994,1627808.8020089995]
["Total",1259575.7000579999,195735.98317699999,95646.776018000004,42139.248615000004,21316.581079000003,12578.610433999998,815.90262799999994,1627808.8020089995]
[]
["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",188698,9551,5354,2863,2320,1007,66,209859]
["Total",188698,9551,5354,2863,2320,1007,66,209859]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.150000000000006,"Afghani"]
["ALL",94.05,"Lek"]
["AMD",394.58,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",917.73599999999999,"Kwanza"]
["ARS",1025.5,"Argentine Peso"]
["AUD",1.5996999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8791,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8809,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2913.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3573999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",6.1939000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.094999999999999,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0032000000000001,"Belize Dollar"]
["CAD",1.4368000000000001,"Canadian Dollar"]
["CDF",2820,"Congolese Franc"]
["CHF",0.89849999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",989.66,"Chilean Peso"]
["CNY",7.2983000000000002,"Yuan Renminbi"]
["COP",4409.5,"Colombian Peso"]
["COU",8.5199999999999998E-2,"Unidad de Valor Real"]
["CRC",504.67,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.94,"Cape Verde Escudo"]
["CZK",24.135999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1677,"Danish Krone"]
["DOP",60.72,"Dominican Peso"]
["DZD",134.3262,"Algerian Dinar"]
["EGP",51.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",124.81740000000001,"Ethiopian Birr"]
["EUR",0.96099999999999997,"Euro"]
["FJD",2.2820999999999998,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.79749999999999999,"Pound Sterling"]
["GEL",2.7679999999999998,"Lari"]
["GHS",14.65,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8598,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7698999999999998,"Hong Kong Dollar"]
["HNL",25.315200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.36250000000001,"Gourde"]
["HUF",395.99,"Forint"]
["IDR",16170,"Rupiah"]
["ILS",3.6545000000000001,"New Israeli Sheqel"]
["INR",85.094999999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.29,"Iceland Krona"]
["JMD",155.08000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.16,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4009,"Riel"]
["KMF",473.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1451.28,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",520.85,"Tenge"]
["LAK",21754,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",18.5303,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8983999999999996,"Libyan Dinar"]
["MAD",10.058999999999999,"Moroccan Dirham"]
["MDL",18.309999999999999,"Moldovan Leu"]
["MGA",4685.0200000000004,"Malagasy Ariary"]
["MKD",58.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3418,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.167899999999999,"Mexican Peso"]
["MXV",2.407,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4870000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.558,"Namibia Dollar"]
["NGN",1538.07,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.348599999999999,"Norwegian Krone"]
["NPR",136.19,"Nepalese Rupee"]
["NZD",1.7699,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7222,"Nuevo Sol"]
["PGK",3.9872000000000001,"Kina"]
["PHP",58.54,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",4.0960000000000001,"Zloty"]
["PYG",7781.78,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.78,"Leu"]
["RSD",112.29,"Serbian Dinar"]
["RUB",101.2205,"Russian Ruble"]
["RWF",1367.42,"Rwanda Franc"]
["SAR",3.7557999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.944900000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.0335,"Swedish Krona"]
["SGD",1.3573999999999999,"Singapore Dollar"]
["SHP",0.79800000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.86,"Surinam Dollar"]
["SSP",3851.0075000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.530200000000001,"Lilangeni"]
["THB",34.29,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1943999999999999,"Tunisian Dinar"]
["TOP",2.3552,"Pa'anga"]
["TRY",35.164200000000001,"Turkish Lira"]
["TTD",6.7660999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.677,"New Taiwan Dollar"]
["TZS",2385,"Tanzanian Shilling"]
["UAH",42.02,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.49,"Peso Uruguayo"]
["UZS",12897,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25440,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7374999999999998,"Tala"]
["XAF",630.36,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",626,"CFA Franc BCEAO"]
["XPF",114.32,"CFP Franc"]
["YER",249.12,"Yemeni Rial"]
["ZAR",18.5487,"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:","2024-12-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",696724.93973400001,278642.90390400012,975367.84363800008]
["Floating vs. Fixed",8374632.0407069996,2458291.9348429991,10832923.97555]
["Overnight Index Swap",7031082.9440010013,2899541.6655370011,9930624.6095380019]
["Total",16102439.924442001,5636476.504284,21738916.428726003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14320,4777,19097]
["Floating vs. Fixed",248064,84841.5,332905.5]
["Overnight Index Swap",173773,37142,210915]
["Total",436157,126760.5,562917.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",148807.320355,0,24969.724301000006,52.086067,77764.846610999986,163663.179825,560110.68647900003,975367.84363800008]
["Floating vs. Fixed",627971.164582,3993236.5904819989,410224.69315999991,11128.188396000003,56212.009185000024,2400210.2404629998,3333941.0892819995,10832923.97555]
["Overnight Index Swap",4650446.8107370008,6099.3140859999994,188215.82272500001,109814.04428000005,3309327.9757729997,495.78501699999998,1666224.8569200004,9930624.6095380019]
["Total",5427225.2956740009,3999335.9045679988,623410.24018599989,120994.31874300005,3443304.8315689997,2564369.2053049998,5560276.632681,21738916.428726003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4147,0,181.5,8,1700,6074.5,6986,19097]
["Floating vs. Fixed",18021,92539,19838,317.5,2833,80920,118437,332905.5]
["Overnight Index Swap",119659,193,2672,1622,31458,27,55284,210915]
["Total",141827,92732,22691.5,1947.5,35991,87021.5,180707,562917.5]
[]
["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",418419.65250600001,156852.896217,245072.87931000005,103636.712095,25072.854145999998,14281.426024999999,12031.423338999999,975367.84363800008]
["Floating vs. Fixed",4777841.9164889986,1925744.7657900006,3039693.35519,852256.28519999993,113650.55548699999,51232.124615999994,72504.972777999996,10832923.97555]
["Overnight Index Swap",5350417.9373049997,1344772.7764950001,1708667.1421379999,987395.05366000009,182529.57072999995,137378.33695500001,219463.79225500004,9930624.6095380001]
["Total",10546679.506299999,3427370.4385020006,4993433.3766379999,1943288.0509549999,321252.98036299995,202891.88759599999,304000.188372,21738916.428725999]
[]
["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",4434.5,3104,6522,2987,918,535.5,596,19097]
["Floating vs. Fixed",81308,57634.5,123420.5,54303.5,7453,3866,4920,332905.5]
["Overnight Index Swap",40040.5,30901.5,71747.5,46270.5,6634.5,5668.5,9652,210915]
["Total",125783,91640,201690,103561,15005.5,10070,15168,562917.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.150000000000006,"Afghani"]
["ALL",94.05,"Lek"]
["AMD",394.58,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",917.73599999999999,"Kwanza"]
["ARS",1025.5,"Argentine Peso"]
["AUD",1.5996999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8791,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8809,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2913.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3573999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",6.1939000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.094999999999999,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0032000000000001,"Belize Dollar"]
["CAD",1.4368000000000001,"Canadian Dollar"]
["CDF",2820,"Congolese Franc"]
["CHF",0.89849999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",989.66,"Chilean Peso"]
["CNY",7.2983000000000002,"Yuan Renminbi"]
["COP",4409.5,"Colombian Peso"]
["COU",8.5199999999999998E-2,"Unidad de Valor Real"]
["CRC",504.67,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.94,"Cape Verde Escudo"]
["CZK",24.135999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1677,"Danish Krone"]
["DOP",60.72,"Dominican Peso"]
["DZD",134.3262,"Algerian Dinar"]
["EGP",51.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",124.81740000000001,"Ethiopian Birr"]
["EUR",0.96099999999999997,"Euro"]
["FJD",2.2820999999999998,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.79749999999999999,"Pound Sterling"]
["GEL",2.7679999999999998,"Lari"]
["GHS",14.65,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8598,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7698999999999998,"Hong Kong Dollar"]
["HNL",25.315200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.36250000000001,"Gourde"]
["HUF",395.99,"Forint"]
["IDR",16170,"Rupiah"]
["ILS",3.6545000000000001,"New Israeli Sheqel"]
["INR",85.094999999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.29,"Iceland Krona"]
["JMD",155.08000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.16,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4009,"Riel"]
["KMF",473.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1451.28,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",520.85,"Tenge"]
["LAK",21754,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296,"Sri Lanka Rupee"]
["LRD",181,"Liberian Dollar"]
["LSL",18.5303,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8983999999999996,"Libyan Dinar"]
["MAD",10.058999999999999,"Moroccan Dirham"]
["MDL",18.309999999999999,"Moldovan Leu"]
["MGA",4685.0200000000004,"Malagasy Ariary"]
["MKD",58.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3418,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.167899999999999,"Mexican Peso"]
["MXV",2.407,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4870000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.558,"Namibia Dollar"]
["NGN",1538.07,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.348599999999999,"Norwegian Krone"]
["NPR",136.19,"Nepalese Rupee"]
["NZD",1.7699,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7222,"Nuevo Sol"]
["PGK",3.9872000000000001,"Kina"]
["PHP",58.54,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",4.0960000000000001,"Zloty"]
["PYG",7781.78,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.78,"Leu"]
["RSD",112.29,"Serbian Dinar"]
["RUB",101.2205,"Russian Ruble"]
["RWF",1367.42,"Rwanda Franc"]
["SAR",3.7557999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.944900000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.0335,"Swedish Krona"]
["SGD",1.3573999999999999,"Singapore Dollar"]
["SHP",0.79800000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.86,"Surinam Dollar"]
["SSP",3851.0075000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.530200000000001,"Lilangeni"]
["THB",34.29,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1943999999999999,"Tunisian Dinar"]
["TOP",2.3552,"Pa'anga"]
["TRY",35.164200000000001,"Turkish Lira"]
["TTD",6.7660999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.677,"New Taiwan Dollar"]
["TZS",2385,"Tanzanian Shilling"]
["UAH",42.02,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.49,"Peso Uruguayo"]
["UZS",12897,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25440,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7374999999999998,"Tala"]
["XAF",630.36,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",626,"CFA Franc BCEAO"]
["XPF",114.32,"CFP Franc"]
["YER",249.12,"Yemeni Rial"]
["ZAR",18.5487,"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:","2024-12-23","to","2024-12-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61931.569416000006,126893.59531800001,188825.16473400002]
["Total",61931.569416000006,126893.59531800001,188825.16473400002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11620,23024.5,34644.5]
["Total",11620,23024.5,34644.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13697.591102999999,3824.7103910000005,37512.324195000001,41917.530363999998,1086.179476,4628.4618720000008,81466.887742999999,4691.4795899999999,188825.16473399999]
["Total",13697.591102999999,3824.7103910000005,37512.324195000001,41917.530363999998,1086.179476,4628.4618720000008,81466.887742999999,4691.4795899999999,188825.16473399999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",522.5,2035.5,10711,9114,411.5,2004,9663,183,34644.5]
["Total",522.5,2035.5,10711,9114,411.5,2004,9663,183,34644.5]
[]
["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",169827.65523700003,10916.464401999998,5924.4474159999991,1507.7798170000001,626.81786199999999,22,0,188825.16473400005]
["Total",169827.65523700003,10916.464401999998,5924.4474159999991,1507.7798170000001,626.81786199999999,22,0,188825.16473400005]
[]
["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",33917.5,431,150,68,72,6,0,34644.5]
["Total",33917.5,431,150,68,72,6,0,34644.5]

{"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:","2024-12-23","to","2024-12-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5414.6218870000002,186999.31612999999,192413.93801699998]
["Floating vs. Fixed",359488.14802299999,232846.19155399993,592334.33957699989]
["Overnight Index Swap",727287.69332400011,515244.00075299991,1242531.694077]
["Total",1092190.4632340001,935089.50843699987,2027279.9716709999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",81,915.5,996.5]
["Floating vs. Fixed",5812,2326,8138]
["Overnight Index Swap",4495.5,3042.5,7538]
["Total",10388.5,6284,16672.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6568.7279979999994,0,19515.803187999998,0,0,2923.6237190000002,163405.783112,192413.93801700001]
["Floating vs. Fixed",5514.9257570000009,213805.36582499996,6763.7750429999987,0,156.12331400000002,79458.591199000002,286635.55843899993,592334.33957699989]
["Overnight Index Swap",874046.74147100036,469.97245899999996,12856.809790000003,2318.673139,197311.17396099999,0,155528.32325700001,1242531.6940770003]
["Total",886130.39522600034,214275.33828399997,39136.388020999999,2318.673139,197467.29727499999,82382.214917999998,605569.66480799997,2027279.9716710001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",157,0,153,0,0,102,584.5,996.5]
["Floating vs. Fixed",122.5,2850,164.5,0,10,1469,3522,8138]
["Overnight Index Swap",5268.5,10,12.5,48,910,0,1289,7538]
["Total",5548,2860,330,48,920,1571,5395.5,16672.5]
[]
["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",130652.10294900001,30128.098966000005,14011.065962000001,11200.812996000001,1990.5707399999999,3039.5250230000001,1391.761381,192413.93801699998]
["Floating vs. Fixed",283507.73015000002,106035.69103699998,130472.18699800002,63847.729347,7012.1889369999999,747.11269200000015,711.70041600000002,592334.33957700001]
["Overnight Index Swap",811014.51227600011,109268.576514,165650.24367699999,91174.885458999997,35549.047792999998,5130.3087160000005,24744.119641999998,1242531.694077]
["Total",1225174.345375,245432.36651700002,310133.496637,166223.42780200002,44551.80747,8916.9464310000003,26847.581438999998,2027279.9716710001]
[]
["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",102,102.5,218,230,109,61,174,996.5]
["Floating vs. Fixed",1377.5,1008,2394,2786,310,82.5,180,8138]
["Overnight Index Swap",1196,830.5,1787.5,1919,814.5,266,724.5,7538]
["Total",2675.5,1941,4399.5,4935,1233.5,409.5,1078.5,16672.5]