{"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:","2025-01-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",418599.00099000009,1179748.6812359996,1598347.6822259997]
["Total",418599.00099000009,1179748.6812359996,1598347.6822259997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51007,152775,203782]
["Total",51007,152775,203782]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",195331.01883900005,40361.352093000001,257964.14808699998,339470.72597099992,16510.049941999998,28450.672545999998,693829.53619899985,26430.178549000011,1598347.6822259999]
["Total",195331.01883900005,40361.352093000001,257964.14808699998,339470.72597099992,16510.049941999998,28450.672545999998,693829.53619899985,26430.178549000011,1598347.6822259999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8015,13454,50727,49189,3344,9746,66033,3274,203782]
["Total",8015,13454,50727,49189,3344,9746,66033,3274,203782]
[]
["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",1219126.4830109996,206103.23317799997,91090.886516999992,45525.533232000002,23124.719938999995,12616.300540000002,760.52580899999998,1598347.6822259994]
["Total",1219126.4830109996,206103.23317799997,91090.886516999992,45525.533232000002,23124.719938999995,12616.300540000002,760.52580899999998,1598347.6822259994]
[]
["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",182061,10240,5081,2966,2364,1006,64,203782]
["Total",182061,10240,5081,2966,2364,1006,64,203782]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",71.06,"Afghani"]
["ALL",94.21,"Lek"]
["AMD",395.47,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1035.5,"Argentine Peso"]
["AUD",1.6088,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8953,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8953,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2916,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3676999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.1055000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.879000000000005,"Ngultrum"]
["BWP",13.9665,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4372,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.91080000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",1000.06,"Chilean Peso"]
["CNY",7.3315999999999999,"Yuan Renminbi"]
["COP",4325,"Colombian Peso"]
["COU",8.6099999999999996E-2,"Unidad de Valor Real"]
["CRC",506,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.86,"Cape Verde Escudo"]
["CZK",24.324000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2304000000000004,"Danish Krone"]
["DOP",61.14,"Dominican Peso"]
["DZD",135.59540000000001,"Algerian Dinar"]
["EGP",50.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.27160000000001,"Ethiopian Birr"]
["EUR",0.96899999999999997,"Euro"]
["FJD",2.2904,"Fiji Dollar"]
["FKP",0.80100000000000005,"Falkland Islands Pound"]
["GBP",0.80879999999999996,"Pound Sterling"]
["GEL",2.8090000000000002,"Lari"]
["GHS",14.7,"Cedi"]
["GIP",0.80089999999999995,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8608,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7781000000000002,"Hong Kong Dollar"]
["HNL",25.345199999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.01050000000001,"Gourde"]
["HUF",401.27,"Forint"]
["IDR",16190,"Rupiah"]
["ILS",3.6577000000000002,"New Israeli Sheqel"]
["INR",85.917000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.47,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",158.35,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.996300000000005,"Som"]
["KHR",4029,"Riel"]
["KMF",477.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1458.48,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",526.20000000000005,"Tenge"]
["LAK",21686,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.8,"Sri Lanka Rupee"]
["LRD",186,"Liberian Dollar"]
["LSL",18.8629,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9181999999999997,"Libyan Dinar"]
["MAD",10.044,"Moroccan Dirham"]
["MDL",18.381499999999999,"Moldovan Leu"]
["MGA",4705.1400000000003,"Malagasy Ariary"]
["MKD",59.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3423,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.37,"Mexican Peso"]
["MXV",2.4403000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.906700000000001,"Namibia Dollar"]
["NGN",1533.83,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.3988,"Norwegian Krone"]
["NPR",137.35,"Nepalese Rupee"]
["NZD",1.7827999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7725,"Nuevo Sol"]
["PGK",3.8730000000000002,"Kina"]
["PHP",58.52,"Philippine Peso"]
["PKR",278.27,"Pakistan Rupee"]
["PLN",4.1410999999999998,"Zloty"]
["PYG",7841.67,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.8159000000000001,"Leu"]
["RSD",113.35,"Serbian Dinar"]
["RUB",104.49550000000001,"Russian Ruble"]
["RWF",1371.27,"Rwanda Franc"]
["SAR",3.7538,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.581,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",11.1464,"Swedish Krona"]
["SGD",1.3676999999999999,"Singapore Dollar"]
["SHP",0.80969999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.750999999999998,"Surinam Dollar"]
["SSP",3950,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.887799999999999,"Lilangeni"]
["THB",34.590000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1991000000000001,"Tunisian Dinar"]
["TOP",2.3601999999999999,"Pa'anga"]
["TRY",35.278100000000002,"Turkish Lira"]
["TTD",6.7386999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.86,"New Taiwan Dollar"]
["TZS",2470,"Tanzanian Shilling"]
["UAH",42.3,"Hryvnia"]
["UGX",3699,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.64,"Peso Uruguayo"]
["UZS",12957.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25370,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7465000000000002,"Tala"]
["XAF",635.67999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",631.25,"CFA Franc BCEAO"]
["XPF",115.29,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",18.889600000000002,"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:","2025-01-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",712154.90504699957,283004.09442199999,995158.99946899957]
["Floating vs. Fixed",8404015.8723759986,2476042.3261918398,10880058.198567837]
["Overnight Index Swap",6991129.0299880002,3021436.796101002,10012565.826089002]
["Total",16107299.807410998,5780483.2167148422,21887783.024125837]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14519,4679,19198]
["Floating vs. Fixed",250085,84590.5,334675.5]
["Overnight Index Swap",175965,37782.5,213747.5]
["Total",440569,127052,567621]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",148420.45589100002,0,23845.040794,51.358355000000003,76934.154046999989,174674.75065300002,571233.23972900002,995158.99946900003]
["Floating vs. Fixed",626046.02182100015,4082339.203137001,404772.047089,10939.444321999999,55977.124152000004,2328041.7053959998,3371942.6526510008,10880058.198568001]
["Overnight Index Swap",4458559.3891350003,6071.6111079999991,185756.39591200001,107892.99107500001,3516233.4652449992,495.262338,1737556.7112760004,10012565.826089]
["Total",5233025.8668470001,4088410.8142450009,614373.48379500001,118883.79375200001,3649144.743443999,2503211.7183869998,5680732.6036560014,21887783.024126001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4130,0,163.5,8,1694,6265.5,6937,19198]
["Floating vs. Fixed",18119,94351,19832,323.5,2832,79285,119933,334675.5]
["Overnight Index Swap",120399.5,193,2681,1619,31725,27,57103,213747.5]
["Total",142648.5,94544,22676.5,1950.5,36251,85577.5,183973,567621]
[]
["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",433305.02387699997,153360.03296800001,254461.90815300003,102224.26346600002,25372.432043000004,14210.373430000001,12224.965532,995158.99946900003]
["Floating vs. Fixed",4767795.5279830014,1953562.6740840001,3051517.13406984,865185.08742999996,117485.41369499997,52107.871152000007,72404.490153999999,10880058.198567843]
["Overnight Index Swap",5435533.1364899995,1365285.1718589996,1685560.583657,993761.02800799999,174833.59083700003,141256.41596799999,216335.89927000002,10012565.826088998]
["Total",10636633.688349999,3472207.8789109997,4991539.62587984,1961170.3789039999,317691.436575,207574.66055,300965.354956,21887783.024125844]
[]
["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",4454.5,3059,6704,2963,909,529.5,579,19198]
["Floating vs. Fixed",81160.5,58000,123867.5,55111,7709.5,3878,4949,334675.5]
["Overnight Index Swap",40448.5,31420.5,72734.5,47003,6715.5,5733.5,9692,213747.5]
["Total",126063.5,92479.5,203306,105077,15334,10141,15220,567621]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",71.06,"Afghani"]
["ALL",94.21,"Lek"]
["AMD",395.47,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1035.5,"Argentine Peso"]
["AUD",1.6088,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8953,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8953,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2916,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3676999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.1055000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",85.879000000000005,"Ngultrum"]
["BWP",13.9665,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4372,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.91080000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",1000.06,"Chilean Peso"]
["CNY",7.3315999999999999,"Yuan Renminbi"]
["COP",4325,"Colombian Peso"]
["COU",8.6099999999999996E-2,"Unidad de Valor Real"]
["CRC",506,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.86,"Cape Verde Escudo"]
["CZK",24.324000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2304000000000004,"Danish Krone"]
["DOP",61.14,"Dominican Peso"]
["DZD",135.59540000000001,"Algerian Dinar"]
["EGP",50.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.27160000000001,"Ethiopian Birr"]
["EUR",0.96899999999999997,"Euro"]
["FJD",2.2904,"Fiji Dollar"]
["FKP",0.80100000000000005,"Falkland Islands Pound"]
["GBP",0.80879999999999996,"Pound Sterling"]
["GEL",2.8090000000000002,"Lari"]
["GHS",14.7,"Cedi"]
["GIP",0.80089999999999995,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8608,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7781000000000002,"Hong Kong Dollar"]
["HNL",25.345199999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.01050000000001,"Gourde"]
["HUF",401.27,"Forint"]
["IDR",16190,"Rupiah"]
["ILS",3.6577000000000002,"New Israeli Sheqel"]
["INR",85.917000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.47,"Iceland Krona"]
["JMD",155.91,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",158.35,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.996300000000005,"Som"]
["KHR",4029,"Riel"]
["KMF",477.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1458.48,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",526.20000000000005,"Tenge"]
["LAK",21686,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.8,"Sri Lanka Rupee"]
["LRD",186,"Liberian Dollar"]
["LSL",18.8629,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9181999999999997,"Libyan Dinar"]
["MAD",10.044,"Moroccan Dirham"]
["MDL",18.381499999999999,"Moldovan Leu"]
["MGA",4705.1400000000003,"Malagasy Ariary"]
["MKD",59.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3423,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.37,"Mexican Peso"]
["MXV",2.4403000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.906700000000001,"Namibia Dollar"]
["NGN",1533.83,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.3988,"Norwegian Krone"]
["NPR",137.35,"Nepalese Rupee"]
["NZD",1.7827999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7725,"Nuevo Sol"]
["PGK",3.8730000000000002,"Kina"]
["PHP",58.52,"Philippine Peso"]
["PKR",278.27,"Pakistan Rupee"]
["PLN",4.1410999999999998,"Zloty"]
["PYG",7841.67,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.8159000000000001,"Leu"]
["RSD",113.35,"Serbian Dinar"]
["RUB",104.49550000000001,"Russian Ruble"]
["RWF",1371.27,"Rwanda Franc"]
["SAR",3.7538,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.581,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",11.1464,"Swedish Krona"]
["SGD",1.3676999999999999,"Singapore Dollar"]
["SHP",0.80969999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.750999999999998,"Surinam Dollar"]
["SSP",3950,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.887799999999999,"Lilangeni"]
["THB",34.590000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1991000000000001,"Tunisian Dinar"]
["TOP",2.3601999999999999,"Pa'anga"]
["TRY",35.278100000000002,"Turkish Lira"]
["TTD",6.7386999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.86,"New Taiwan Dollar"]
["TZS",2470,"Tanzanian Shilling"]
["UAH",42.3,"Hryvnia"]
["UGX",3699,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.64,"Peso Uruguayo"]
["UZS",12957.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25370,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7465000000000002,"Tala"]
["XAF",635.67999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",631.25,"CFA Franc BCEAO"]
["XPF",115.29,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",18.889600000000002,"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:","2025-01-06","to","2025-01-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",138657.11405100001,224022.63889900001,362679.75294999999]
["Total",138657.11405100001,224022.63889900001,362679.75294999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24022,38141,62163]
["Total",24022,38141,62163]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36537.558475999998,13699.552545999999,72168.127529999998,88856.846447000004,5652.0878230000008,7260.9514120000003,136426.81349500001,2077.8152210000003,362679.75294999999]
["Total",36537.558475999998,13699.552545999999,72168.127529999998,88856.846447000004,5652.0878230000008,7260.9514120000003,136426.81349500001,2077.8152210000003,362679.75294999999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1852.5,3658.5,15259.5,17375,1212,2937.5,19511,357,62163]
["Total",1852.5,3658.5,15259.5,17375,1212,2937.5,19511,357,62163]
[]
["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",303937.351777,37540.643301999989,9505.9172629999994,6913.9327469999998,4684.5273879999995,97.380472999999995,0,362679.75294999999]
["Total",303937.351777,37540.643301999989,9505.9172629999994,6913.9327469999998,4684.5273879999995,97.380472999999995,0,362679.75294999999]
[]
["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",60015,1238.5,325.5,303,258,23,0,62163]
["Total",60015,1238.5,325.5,303,258,23,0,62163]

{"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:","2025-01-06","to","2025-01-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20715.644927000001,207366.87114700006,228082.51607400004]
["Floating vs. Fixed",461389.353122,358632.11677284003,820021.46989484003]
["Overnight Index Swap",676432.30104000017,465758.40166000009,1142190.7027000003]
["Total",1158537.2990890001,1031757.3895798401,2190294.6886688406]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",97.5,870,967.5]
["Floating vs. Fixed",10813.5,5011,15824.5]
["Overnight Index Swap",7020.5,2862.5,9883]
["Total",17931.5,8743.5,26675]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6986.0182949999989,0,18314.826193999997,0,0,2734.5681329999998,200047.10345199998,228082.51607399998]
["Floating vs. Fixed",7955.5818649999992,282212.71700300003,7531.6756330000007,2.1739839999999999,714.32877599999995,208441.33212700003,313163.66050699994,820021.46989499999]
["Overnight Index Swap",304937.55103199999,143.11257900000001,4445.1371829999998,2607.966555,574329.67408200016,0,255727.26126899998,1142190.7027]
["Total",319879.15119199996,282355.82958200003,30291.639009999999,2610.140539,575044.00285800011,211175.90026000002,768938.0252279999,2190294.6886689998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",156,0,134,0,0,78.5,599,967.5]
["Floating vs. Fixed",253,5187.5,289.5,8,19,4513,5554.5,15824.5]
["Overnight Index Swap",4397,7,48,58,2132,0,3241,9883]
["Total",4806,5194.5,471.5,66,2151,4591.5,9394.5,26675]
[]
["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",161524.66896099999,27100.599200999997,16704.292469,15060.131129000001,2794.0063770000002,3087.0915369999998,1811.7263999999998,228082.51607400004]
["Floating vs. Fixed",340644.77767000004,192826.24190499997,174687.27348283998,90169.694518999997,16591.604558000003,2735.4622439999994,2366.415516,820021.46989484015]
["Overnight Index Swap",773066.21947500005,146729.75612100001,111398.10545699998,78689.604106999992,24710.882916000002,1511.112666,6085.0219580000012,1142190.7027]
["Total",1275235.6661060001,366656.59722699999,302789.67140883999,183919.42975499999,44096.493851000007,7333.6664469999987,10263.163874000002,2190294.6886688401]
[]
["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",107.5,71,205,261,99,55,169,967.5]
["Floating vs. Fixed",2597.5,2505.5,4604.5,5012.5,714.5,140,250,15824.5]
["Overnight Index Swap",1443,1422.5,2065.5,3253.5,1128,125.5,445,9883]
["Total",4148,3999,6875,8527,1941.5,320.5,864,26675]