{"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:","2025-01-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",402349.20309100003,1183053.4209749999,1585402.6240659999]
["Total",402349.20309100003,1183053.4209749999,1585402.6240659999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47321,150925,198246]
["Total",47321,150925,198246]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",186528.07870900002,39094.246070000001,249646.32526999994,337630.02385700011,14227.502553999999,28297.533450000003,701060.84294599982,28918.071209999969,1585402.6240659999]
["Total",186528.07870900002,39094.246070000001,249646.32526999994,337630.02385700011,14227.502553999999,28297.533450000003,701060.84294599982,28918.071209999969,1585402.6240659999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7734.5,12897,48542,48515,2840,9219,65287.5,3211,198246]
["Total",7734.5,12897,48542,48515,2840,9219,65287.5,3211,198246]
[]
["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",1215673.3845990004,198958.65600100002,93102.851229999971,40906.988825999993,22987.167599999997,13007.510332,766.06547799999998,1585402.6240660003]
["Total",1215673.3845990004,198958.65600100002,93102.851229999971,40906.988825999993,22987.167599999997,13007.510332,766.06547799999998,1585402.6240660003]
[]
["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",177159,9705,5230,2763,2319,1005,65,198246]
["Total",177159,9705,5230,2763,2319,1005,65,198246]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.349999999999994,"Afghani"]
["ALL",94.1,"Lek"]
["AMD",395.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1030,"Argentine Peso"]
["AUD",1.615,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8882000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.883,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2914.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3645,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",6.1840000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.644999999999996,"Ngultrum"]
["BWP",13.9665,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4384999999999999,"Canadian Dollar"]
["CDF",2843,"Congolese Franc"]
["CHF",0.90710000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",992.6,"Chilean Peso"]
["CNY",7.2995999999999999,"Yuan Renminbi"]
["COP",4401.96,"Colombian Peso"]
["COU",8.4900000000000003E-2,"Unidad de Valor Real"]
["CRC",506.66,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.45,"Cape Verde Escudo"]
["CZK",24.314,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2012,"Danish Krone"]
["DOP",60.89,"Dominican Peso"]
["DZD",135.322,"Algerian Dinar"]
["EGP",50.79,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.0975,"Ethiopian Birr"]
["EUR",0.96540000000000004,"Euro"]
["FJD",2.3370000000000002,"Fiji Dollar"]
["FKP",0.79830000000000001,"Falkland Islands Pound"]
["GBP",0.79879999999999995,"Pound Sterling"]
["GEL",2.78,"Lari"]
["GHS",14.65,"Cedi"]
["GIP",0.79830000000000001,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8602,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7682000000000002,"Hong Kong Dollar"]
["HNL",25.315200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.21879999999999,"Gourde"]
["HUF",397.1,"Forint"]
["IDR",16090,"Rupiah"]
["ILS",3.6385999999999998,"New Israeli Sheqel"]
["INR",85.644999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.78,"Iceland Krona"]
["JMD",154.71,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",156.87,"Yen"]
["KES",128.85,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4017,"Riel"]
["KMF",473.98,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1476.78,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.6,"Tenge"]
["LAK",21703,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.8,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",18.7409,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9036,"Libyan Dinar"]
["MAD",10.131,"Moroccan Dirham"]
["MDL",18.281500000000001,"Moldovan Leu"]
["MGA",4731.3999999999996,"Malagasy Ariary"]
["MKD",58.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.835999999999999,"Mexican Peso"]
["MXV",2.4973999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.468,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.8506,"Namibia Dollar"]
["NGN",1537.57,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.356999999999999,"Norwegian Krone"]
["NPR",137.03,"Nepalese Rupee"]
["NZD",1.7869999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7538999999999998,"Nuevo Sol"]
["PGK",3.8759999999999999,"Kina"]
["PHP",58.076000000000001,"Philippine Peso"]
["PKR",278.12,"Pakistan Rupee"]
["PLN",4.1272000000000002,"Zloty"]
["PYG",7812.22,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.8005000000000004,"Leu"]
["RSD",112.81,"Serbian Dinar"]
["RUB",113.49550000000001,"Russian Ruble"]
["RWF",1369.3,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.251099999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.059900000000001,"Swedish Krona"]
["SGD",1.3641000000000001,"Singapore Dollar"]
["SHP",0.79659999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.192,"Surinam Dollar"]
["SSP",3880.4917999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.7409,"Lilangeni"]
["THB",34.29,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1884999999999999,"Tunisian Dinar"]
["TOP",2.3624000000000001,"Pa'anga"]
["TRY",35.358499999999999,"Turkish Lira"]
["TTD",6.7660999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.798999999999999,"New Taiwan Dollar"]
["TZS",2400,"Tanzanian Shilling"]
["UAH",41.9,"Hryvnia"]
["UGX",3691.86,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.07,"Peso Uruguayo"]
["UZS",12899.91,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25480,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7397,"Tala"]
["XAF",633.29,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",626.75,"CFA Franc BCEAO"]
["XPF",114.87,"CFP Franc"]
["YER",249.07,"Yemeni Rial"]
["ZAR",18.759699999999999,"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:","2025-01-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",705713.78786899999,276008.64568800002,981722.43355700001]
["Floating vs. Fixed",8405396.0408659987,2445928.5152810006,10851324.556147]
["Overnight Index Swap",6781221.2999680014,2890713.8830469991,9671935.1830150001]
["Total",15892331.128703002,5612651.0440159999,21504982.172719002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14556,4651,19207]
["Floating vs. Fixed",249654.5,84523,334177.5]
["Overnight Index Swap",172938,37076,210014]
["Total",437148.5,126250,563398.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146243.938601,0,25684.397325999991,52.001298999999996,77876.73419399999,176304.25607099998,555561.10606599995,981722.43355699989]
["Floating vs. Fixed",627535.75353400013,4030627.0774580003,408223.45606,11074.449304000003,55978.808701999995,2417625.218564,3300259.7925250004,10851324.556147]
["Overnight Index Swap",4417616.0835589999,6098.2278480000004,188450.37770500005,108628.69410199998,3261685.8490779996,495.89351399999998,1688960.057209,9671935.1830150001]
["Total",5191395.7756939996,4036725.3053060002,622358.23109100002,119755.14470499998,3395541.3919739993,2594425.3681489998,5544780.9558000006,21504982.172719002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4108,0,184.5,8,1699,6312.5,6895,19207]
["Floating vs. Fixed",18057,93054,19874,317.5,2829,81314,118732,334177.5]
["Overnight Index Swap",118959,193,2681,1594,30703,27,55857,210014]
["Total",141124,93247,22739.5,1919.5,35231,87653.5,181484,563398.5]
[]
["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",420069.00933899992,153991.05959300001,255363.294666,101395.62986600002,24817.602744,14152.02219,11933.815158999998,981722.43355700013]
["Floating vs. Fixed",4773378.6814399995,1940839.5694220001,3045869.7074769991,854959.01025699987,113449.398849,50750.061112999989,72078.127588999996,10851324.556146998]
["Overnight Index Swap",5184124.3922990002,1330213.3737590001,1648534.6564959998,975671.42153300007,175213.71327899999,140332.58586000002,217845.039789,9671935.1830150001]
["Total",10377572.083078001,3425044.0027740002,4949767.6586389989,1932026.0616560001,313480.71487199998,205234.66916300001,301856.98253699997,21504982.172718998]
[]
["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",4438.5,3091,6717,2952,903,529.5,576,19207]
["Floating vs. Fixed",81485,58000,123791,54553,7593.5,3838,4917,334177.5]
["Overnight Index Swap",39921.5,30813.5,71537.5,45971.5,6508.5,5655.5,9606,210014]
["Total",125845,91904.5,202045.5,103476.5,15005,10023,15099,563398.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.349999999999994,"Afghani"]
["ALL",94.1,"Lek"]
["AMD",395.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1030,"Argentine Peso"]
["AUD",1.615,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8882000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.883,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2914.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3645,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",6.1840000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.644999999999996,"Ngultrum"]
["BWP",13.9665,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4384999999999999,"Canadian Dollar"]
["CDF",2843,"Congolese Franc"]
["CHF",0.90710000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",992.6,"Chilean Peso"]
["CNY",7.2995999999999999,"Yuan Renminbi"]
["COP",4401.96,"Colombian Peso"]
["COU",8.4900000000000003E-2,"Unidad de Valor Real"]
["CRC",506.66,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.45,"Cape Verde Escudo"]
["CZK",24.314,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2012,"Danish Krone"]
["DOP",60.89,"Dominican Peso"]
["DZD",135.322,"Algerian Dinar"]
["EGP",50.79,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.0975,"Ethiopian Birr"]
["EUR",0.96540000000000004,"Euro"]
["FJD",2.3370000000000002,"Fiji Dollar"]
["FKP",0.79830000000000001,"Falkland Islands Pound"]
["GBP",0.79879999999999995,"Pound Sterling"]
["GEL",2.78,"Lari"]
["GHS",14.65,"Cedi"]
["GIP",0.79830000000000001,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8602,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7682000000000002,"Hong Kong Dollar"]
["HNL",25.315200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.21879999999999,"Gourde"]
["HUF",397.1,"Forint"]
["IDR",16090,"Rupiah"]
["ILS",3.6385999999999998,"New Israeli Sheqel"]
["INR",85.644999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.78,"Iceland Krona"]
["JMD",154.71,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",156.87,"Yen"]
["KES",128.85,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4017,"Riel"]
["KMF",473.98,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1476.78,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.6,"Tenge"]
["LAK",21703,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.8,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",18.7409,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9036,"Libyan Dinar"]
["MAD",10.131,"Moroccan Dirham"]
["MDL",18.281500000000001,"Moldovan Leu"]
["MGA",4731.3999999999996,"Malagasy Ariary"]
["MKD",58.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.835999999999999,"Mexican Peso"]
["MXV",2.4973999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.468,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.8506,"Namibia Dollar"]
["NGN",1537.57,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.356999999999999,"Norwegian Krone"]
["NPR",137.03,"Nepalese Rupee"]
["NZD",1.7869999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7538999999999998,"Nuevo Sol"]
["PGK",3.8759999999999999,"Kina"]
["PHP",58.076000000000001,"Philippine Peso"]
["PKR",278.12,"Pakistan Rupee"]
["PLN",4.1272000000000002,"Zloty"]
["PYG",7812.22,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.8005000000000004,"Leu"]
["RSD",112.81,"Serbian Dinar"]
["RUB",113.49550000000001,"Russian Ruble"]
["RWF",1369.3,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.251099999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.059900000000001,"Swedish Krona"]
["SGD",1.3641000000000001,"Singapore Dollar"]
["SHP",0.79659999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.192,"Surinam Dollar"]
["SSP",3880.4917999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.7409,"Lilangeni"]
["THB",34.29,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1884999999999999,"Tunisian Dinar"]
["TOP",2.3624000000000001,"Pa'anga"]
["TRY",35.358499999999999,"Turkish Lira"]
["TTD",6.7660999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.798999999999999,"New Taiwan Dollar"]
["TZS",2400,"Tanzanian Shilling"]
["UAH",41.9,"Hryvnia"]
["UGX",3691.86,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.07,"Peso Uruguayo"]
["UZS",12899.91,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25480,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7397,"Tala"]
["XAF",633.29,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",626.75,"CFA Franc BCEAO"]
["XPF",114.87,"CFP Franc"]
["YER",249.07,"Yemeni Rial"]
["ZAR",18.759699999999999,"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:","2024-12-30","to","2025-01-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88528.768849999979,155357.09816499997,243885.86701499997]
["Total",88528.768849999979,155357.09816499997,243885.86701499997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14803.5,24911.5,39715]
["Total",14803.5,24911.5,39715]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15990.557479999999,5742.2934730000006,47676.249878000002,40641.228689999996,1015.2236439999999,14315.821250000001,117481.65459099998,1022.8380090000001,243885.86701499997]
["Total",15990.557479999999,5742.2934730000006,47676.249878000002,40641.228689999996,1015.2236439999999,14315.821250000001,117481.65459099998,1022.8380090000001,243885.86701499997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",939.5,2282,10924,9837.5,413.5,2322.5,12792.5,203.5,39715]
["Total",939.5,2282,10924,9837.5,413.5,2322.5,12792.5,203.5,39715]
[]
["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",212521.490884,19496.627221999996,4693.4184580000001,3197.66849,2923.4563400000002,1053.2056210000001,0,243885.86701500003]
["Total",212521.490884,19496.627221999996,4693.4184580000001,3197.66849,2923.4563400000002,1053.2056210000001,0,243885.86701500003]
[]
["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",38546,671,203,129,133,33,0,39715]
["Total",38546,671,203,129,133,33,0,39715]

{"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:","2024-12-30","to","2025-01-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21434.045205000002,188032.80443400002,209466.84963900002]
["Floating vs. Fixed",243224.85023000001,256814.591265,500039.44149500004]
["Overnight Index Swap",251511.73847900002,165674.36325400005,417186.10173300008]
["Total",516170.63391400001,610521.75895300007,1126692.3928670001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",424.5,785.5,1210]
["Floating vs. Fixed",5689,2792,8481]
["Overnight Index Swap",2535,1311,3846]
["Total",8648.5,4888.5,13537]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4019.8099500000008,0,19487.302780999999,0,0,29491.282644999996,156468.45426300002,209466.84963900002]
["Floating vs. Fixed",7018.8832169999996,171944.93904,8583.1280199999983,1.538443,105.57928799999999,91031.595753000001,221353.777734,500039.44149500004]
["Overnight Index Swap",177949.24279700004,0,6643.3181020000011,2022.3766349999999,105803.47512500001,2.188409,124765.50066500003,417186.10173300002]
["Total",188987.93596400003,171944.93904,34713.748903,2023.9150779999998,105909.05441300001,120525.066807,502587.73266200011,1126692.3928670001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",90,0,164,0,0,561.5,394.5,1210]
["Floating vs. Fixed",184,2917,208.5,2,14,1819.5,3336,8481]
["Overnight Index Swap",1571.5,0,44.5,36,734.5,1,1458.5,3846]
["Total",1845.5,2917,417,38,748.5,2382,5189,13537]
[]
["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",130621.19969899999,27551.680535,34847.953106000001,10490.536436,1694.2143739999999,2889.5595659999999,1371.705923,209466.84963899999]
["Floating vs. Fixed",223794.04838000002,100786.182405,108241.51522299999,55502.609345000004,8412.0239269999984,1063.3055749999999,2239.7566400000001,500039.44149499998]
["Overnight Index Swap",261884.71521600001,50814.796105999994,39919.946902999996,39499.307658999998,10811.277776000001,7540.5233859999998,6715.5346870000012,417186.10173299996]
["Total",616299.96329500002,179152.65904599999,183009.415232,105492.45344,20917.516077,11493.388526999999,10326.99725,1126692.3928669998]
[]
["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",164,86,539,165,76,45,135,1210]
["Floating vs. Fixed",1402,1355.5,2386.5,2652,448.5,78.5,158,8481]
["Overnight Index Swap",630,477,798,1066.5,344.5,239.5,290.5,3846]
["Total",2196,1918.5,3723.5,3883.5,869,363,583.5,13537]