{"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:","2025-01-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",428604.94795700005,1216710.7081620004,1645315.6561190004]
["Total",428604.94795700005,1216710.7081620004,1645315.6561190004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56536.5,167047,223583.5]
["Total",56536.5,167047,223583.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",192907.25771399998,41720.396832000006,284061.00539899996,330282.20646299998,16242.837017999998,29941.969415999996,721956.91104599996,28203.072231000009,1645315.6561189999]
["Total",192907.25771399998,41720.396832000006,284061.00539899996,330282.20646299998,16242.837017999998,29941.969415999996,721956.91104599996,28203.072231000009,1645315.6561189999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7931,14030,60623,52069,3846,10214,71536.5,3334,223583.5]
["Total",7931,14030,60623,52069,3846,10214,71536.5,3334,223583.5]
[]
["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",1245222.2623560005,218870.90354999993,91145.647788000002,50462.180718000003,25594.805376999997,13258.589016999998,761.26731300000017,1645315.6561190006]
["Total",1245222.2623560005,218870.90354999993,91145.647788000002,50462.180718000003,25594.805376999997,13258.589016999998,761.26731300000017,1645315.6561190006]
[]
["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",200912.5,10865,5082,3195,2440,1027,62,223583.5]
["Total",200912.5,10865,5082,3195,2440,1027,62,223583.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.28,"Afghani"]
["ALL",95.2,"Lek"]
["AMD",397,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1040.5,"Argentine Peso"]
["AUD",1.6056999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.9003000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.5,"Taka"]
["BGN",1.9006000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2916.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3669,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.0098000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.301000000000002,"Ngultrum"]
["BWP",13.946999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4339999999999999,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.91259999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",1004.35,"Chilean Peso"]
["CNY",7.3304,"Yuan Renminbi"]
["COP",4296.8,"Colombian Peso"]
["COU",8.72E-2,"Unidad de Valor Real"]
["CRC",499.2,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",107.14,"Cape Verde Escudo"]
["CZK",24.489000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2512999999999996,"Danish Krone"]
["DOP",61.05,"Dominican Peso"]
["DZD",135.26900000000001,"Algerian Dinar"]
["EGP",50.38,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.904,"Ethiopian Birr"]
["EUR",0.9718,"Euro"]
["FJD",2.3304999999999998,"Fiji Dollar"]
["FKP",0.81689999999999996,"Falkland Islands Pound"]
["GBP",0.81640000000000001,"Pound Sterling"]
["GEL",2.8050000000000002,"Lari"]
["GHS",14.8,"Cedi"]
["GIP",0.81679999999999997,"Gibraltar Pound"]
["GMD",72.05,"Dalasi"]
["GNF",8607,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7866999999999997,"Hong Kong Dollar"]
["HNL",25.3764,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.19999999999999,"Gourde"]
["HUF",399.63,"Forint"]
["IDR",16315,"Rupiah"]
["ILS",3.6070000000000002,"New Israeli Sheqel"]
["INR",86.38,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.66999999999999,"Iceland Krona"]
["JMD",156.35,"Jamaican Dollar"]
["JOD",0.7097,"Jordanian Dinar"]
["JPY",156.47,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4018.9769999999999,"Riel"]
["KMF",476.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1454.54,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",528.85,"Tenge"]
["LAK",21685.200000000001,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.5,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.7425,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9297000000000004,"Libyan Dinar"]
["MAD",10.0655,"Moroccan Dirham"]
["MDL",18.5914,"Moldovan Leu"]
["MGA",4684.38,"Malagasy Ariary"]
["MKD",59.38,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.73,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.4499,"Mexican Peso"]
["MXV",2.4470000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4969999999999999,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.754999999999999,"Namibia Dollar"]
["NGN",1545,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.3256,"Norwegian Krone"]
["NPR",138.18,"Nepalese Rupee"]
["NZD",1.7806,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7591999999999999,"Nuevo Sol"]
["PGK",3.8849999999999998,"Kina"]
["PHP",58.63,"Philippine Peso"]
["PKR",278.37,"Pakistan Rupee"]
["PLN",4.1364000000000001,"Zloty"]
["PYG",7869,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.8327,"Leu"]
["RSD",113.68,"Serbian Dinar"]
["RUB",102.49550000000001,"Russian Ruble"]
["RWF",1373.7,"Rwanda Franc"]
["SAR",3.7528000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.440799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.153600000000001,"Swedish Krona"]
["SGD",1.3669,"Singapore Dollar"]
["SHP",0.81269999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.76,"Surinam Dollar"]
["SSP",4000,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.776499999999999,"Lilangeni"]
["THB",34.409999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.2044000000000001,"Tunisian Dinar"]
["TOP",2.3635000000000002,"Pa'anga"]
["TRY",35.447299999999998,"Turkish Lira"]
["TTD",6.7580999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.927,"New Taiwan Dollar"]
["TZS",2495,"Tanzanian Shilling"]
["UAH",42.11,"Hryvnia"]
["UGX",3689,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.92,"Peso Uruguayo"]
["UZS",12944,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25375,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7450000000000001,"Tala"]
["XAF",637.35,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",634.6,"CFA Franc BCEAO"]
["XPF",115.6,"CFP Franc"]
["YER",248.47,"Yemeni Rial"]
["ZAR",18.759899999999998,"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:","2025-01-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",712781.93241299968,274784.17269199999,987566.10510499962]
["Floating vs. Fixed",8528956.7168850023,2488114.7834219988,11017071.500307001]
["Overnight Index Swap",7263200.4934059978,3220332.2216500002,10483532.715055998]
["Total",16504939.142703999,5983231.1777639985,22488170.320468001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14512,4723,19235]
["Floating vs. Fixed",252578.5,84785,337363.5]
["Overnight Index Swap",177698.5,38128,215826.5]
["Total",444789,127636,572425]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143988.79446100007,0,23041.566838000002,50.880252999999996,75471.193258000014,174309.59159200001,570704.07870299986,987566.10510499997]
["Floating vs. Fixed",619472.22163699986,4182456.5548110004,404427.83967700007,10619.635067000001,55909.072554000013,2339515.3924480001,3404670.7841130001,11017071.500307001]
["Overnight Index Swap",4502852.945789,6104.0325219999995,188602.07173900004,107684.52636400003,3924034.6569729997,494.71534799999995,1753759.7663209999,10483532.715056]
["Total",5266313.9618870001,4188560.5873330003,616071.47825400019,118355.04168400004,4055414.9227849999,2514319.6993880002,5729134.6291370001,22488170.320468001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4155,0,161.5,8,1652,6237.5,7021,19235]
["Floating vs. Fixed",17883,96184,19993,320.5,2814,79311,120858,337363.5]
["Overnight Index Swap",121418.5,189,2703,1639,32633,27,57217,215826.5]
["Total",143456.5,96373,22857.5,1967.5,37099,85575.5,185096,572425]
[]
["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",421138.49145199993,152801.750092,258093.51370400007,103029.259341,25757.823659000001,14323.528671,12421.738185999999,987566.10510499997]
["Floating vs. Fixed",4841890.4134599995,1963605.3300210002,3104602.7516309996,865285.33962999983,117172.52030699994,54377.581336000003,70137.563922000001,11017071.500307001]
["Overnight Index Swap",5857163.7474579997,1398387.2183320001,1707333.9735200002,1003631.046687,157538.95848500001,167285.04418400003,192192.72639,10483532.715055998]
["Total",11120192.652369998,3514794.2984450003,5070030.2388549997,1971945.6456579999,300469.30245099997,235986.15419100004,274752.028498,22488170.320468001]
[]
["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",4421.5,3070,6727,2989,909,529.5,589,19235]
["Floating vs. Fixed",81667.5,58042.5,125405,55752,7694.5,3858,4944,337363.5]
["Overnight Index Swap",41318.5,31534.5,73519.5,47233.5,6695.5,5836,9689,215826.5]
["Total",127407.5,92647,205651.5,105974.5,15299,10223.5,15222,572425]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.28,"Afghani"]
["ALL",95.2,"Lek"]
["AMD",397,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1040.5,"Argentine Peso"]
["AUD",1.6056999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.9003000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.5,"Taka"]
["BGN",1.9006000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2916.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3669,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.0098000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.301000000000002,"Ngultrum"]
["BWP",13.946999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4339999999999999,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.91259999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",1004.35,"Chilean Peso"]
["CNY",7.3304,"Yuan Renminbi"]
["COP",4296.8,"Colombian Peso"]
["COU",8.72E-2,"Unidad de Valor Real"]
["CRC",499.2,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",107.14,"Cape Verde Escudo"]
["CZK",24.489000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.2512999999999996,"Danish Krone"]
["DOP",61.05,"Dominican Peso"]
["DZD",135.26900000000001,"Algerian Dinar"]
["EGP",50.38,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.904,"Ethiopian Birr"]
["EUR",0.9718,"Euro"]
["FJD",2.3304999999999998,"Fiji Dollar"]
["FKP",0.81689999999999996,"Falkland Islands Pound"]
["GBP",0.81640000000000001,"Pound Sterling"]
["GEL",2.8050000000000002,"Lari"]
["GHS",14.8,"Cedi"]
["GIP",0.81679999999999997,"Gibraltar Pound"]
["GMD",72.05,"Dalasi"]
["GNF",8607,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7866999999999997,"Hong Kong Dollar"]
["HNL",25.3764,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.19999999999999,"Gourde"]
["HUF",399.63,"Forint"]
["IDR",16315,"Rupiah"]
["ILS",3.6070000000000002,"New Israeli Sheqel"]
["INR",86.38,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.66999999999999,"Iceland Krona"]
["JMD",156.35,"Jamaican Dollar"]
["JOD",0.7097,"Jordanian Dinar"]
["JPY",156.47,"Yen"]
["KES",129.25,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4018.9769999999999,"Riel"]
["KMF",476.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1454.54,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",528.85,"Tenge"]
["LAK",21685.200000000001,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.5,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.7425,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9297000000000004,"Libyan Dinar"]
["MAD",10.0655,"Moroccan Dirham"]
["MDL",18.5914,"Moldovan Leu"]
["MGA",4684.38,"Malagasy Ariary"]
["MKD",59.38,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.73,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.4499,"Mexican Peso"]
["MXV",2.4470000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4969999999999999,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.754999999999999,"Namibia Dollar"]
["NGN",1545,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.3256,"Norwegian Krone"]
["NPR",138.18,"Nepalese Rupee"]
["NZD",1.7806,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7591999999999999,"Nuevo Sol"]
["PGK",3.8849999999999998,"Kina"]
["PHP",58.63,"Philippine Peso"]
["PKR",278.37,"Pakistan Rupee"]
["PLN",4.1364000000000001,"Zloty"]
["PYG",7869,"Guarani"]
["QAR",3.6356999999999999,"Qatari Rial"]
["RON",4.8327,"Leu"]
["RSD",113.68,"Serbian Dinar"]
["RUB",102.49550000000001,"Russian Ruble"]
["RWF",1373.7,"Rwanda Franc"]
["SAR",3.7528000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.440799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.153600000000001,"Swedish Krona"]
["SGD",1.3669,"Singapore Dollar"]
["SHP",0.81269999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.76,"Surinam Dollar"]
["SSP",4000,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.776499999999999,"Lilangeni"]
["THB",34.409999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.2044000000000001,"Tunisian Dinar"]
["TOP",2.3635000000000002,"Pa'anga"]
["TRY",35.447299999999998,"Turkish Lira"]
["TTD",6.7580999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.927,"New Taiwan Dollar"]
["TZS",2495,"Tanzanian Shilling"]
["UAH",42.11,"Hryvnia"]
["UGX",3689,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.92,"Peso Uruguayo"]
["UZS",12944,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25375,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7450000000000001,"Tala"]
["XAF",637.35,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",634.6,"CFA Franc BCEAO"]
["XPF",115.6,"CFP Franc"]
["YER",248.47,"Yemeni Rial"]
["ZAR",18.759899999999998,"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:","2025-01-13","to","2025-01-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",127508.94789199997,261501.55139499996,389010.49928699993]
["Total",127508.94789199997,261501.55139499996,389010.49928699993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24137.5,45536.5,69674]
["Total",24137.5,45536.5,69674]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26653.183025000002,11435.959431999998,81533.054335000008,70146.984073999993,4464.7183580000001,9399.1962040000017,180316.43019900002,5060.9736600000006,389010.49928700004]
["Total",26653.183025000002,11435.959431999998,81533.054335000008,70146.984073999993,4464.7183580000001,9399.1962040000017,180316.43019900002,5060.9736600000006,389010.49928700004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1416,4034.5,22576.5,15537,1304,2566,21783,457,69674]
["Total",1416,4034.5,22576.5,15537,1304,2566,21783,457,69674]
[]
["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",327575.9148819999,31576.572895000005,11047.440983,8526.2738879999997,9215.0678340000013,1066.428805,2.8,389010.49928699981]
["Total",327575.9148819999,31576.572895000005,11047.440983,8526.2738879999997,9215.0678340000013,1066.428805,2.8,389010.49928699981]
[]
["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",66904.5,1555.5,333,390,444,45,2,69674]
["Total",66904.5,1555.5,333,390,444,45,2,69674]

{"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:","2025-01-13","to","2025-01-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21178.080585999996,201590.26455399996,222768.34513999996]
["Floating vs. Fixed",619264.850079,377552.72154799988,996817.57162699988]
["Overnight Index Swap",861186.4822849998,525232.4950949999,1386418.9773799996]
["Total",1501629.4129499998,1104375.4811969998,2606004.8941469993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",191,875.5,1066.5]
["Floating vs. Fixed",13538,5889.5,19427.5]
["Overnight Index Swap",8984,2716,11700]
["Total",22713,9481,32194]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11333.510314999998,0,17471.936067999999,0,0,2844.7530830000005,191118.145674,222768.34513999999]
["Floating vs. Fixed",9511.9524810000003,370288.31511899998,9880.9704969999984,4.5126939999999998,56.322847999999993,194445.20473500004,412630.29325300001,996817.571627]
["Overnight Index Swap",341594.51773399994,210.084034,7321.0696320000015,4208.4426080000003,702178.16195400001,0,330906.70141799998,1386418.9773800001]
["Total",362439.98052999994,370498.39915299998,34673.976196999996,4212.9553020000003,702234.48480199999,197289.95781800002,934655.14034499996,2606004.8941470003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",165,0,155,0,0,86,660.5,1066.5]
["Floating vs. Fixed",301.5,6783,363,6,4,4197.5,7772.5,19427.5]
["Overnight Index Swap",4153.5,2,48.5,80.5,2102.5,0,5313,11700]
["Total",4620,6785,566.5,86.5,2106.5,4283.5,13746,32194]
[]
["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",152787.48512000003,28218.912827999997,18421.397311000001,14546.995686999999,3704.7604979999996,3119.1945999999998,1969.5990960000001,222768.34513999999]
["Floating vs. Fixed",411723.754525,260278.88721500002,211756.14904399999,94131.469603999998,14651.775951999998,2325.5055239999997,1950.029763,996817.571627]
["Overnight Index Swap",986689.36242599983,151571.675973,127777.46358199998,86971.159338000012,22289.461839,1689.4041279999999,9430.4500939999998,1386418.9773799996]
["Total",1551200.6020709998,440069.47601600003,357955.009937,195649.62462900003,40645.998288999996,7134.1042519999992,13350.078953,2606004.8941469993]
[]
["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",133,95,222,260.5,114,55,187,1066.5]
["Floating vs. Fixed",3321.5,3395.5,6117.5,5500.5,726,115.5,251,19427.5]
["Overnight Index Swap",1564.5,1856.5,2804.5,3892.5,887.5,107,587.5,11700]
["Total",5019,5347,9144,9653.5,1727.5,277.5,1025.5,32194]