{"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:","2025-01-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",431727.57199200004,1207607.4590139997,1639335.0310059998]
["Total",431727.57199200004,1207607.4590139997,1639335.0310059998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61227.5,175466.5,236694]
["Total",61227.5,175466.5,236694]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",201389.62930500004,41429.709837999995,293892.40791900002,343359.13065300003,15520.209943,30449.717240999998,686674.40123599989,26619.824870999997,1639335.0310059998]
["Total",201389.62930500004,41429.709837999995,293892.40791900002,343359.13065300003,15520.209943,30449.717240999998,686674.40123599989,26619.824870999997,1639335.0310059998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8520,14954,65845,57198,3742,10977,72042,3416,236694]
["Total",8520,14954,65845,57198,3742,10977,72042,3416,236694]
[]
["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",1227292.871975,225583.32804299993,91401.171257999973,56282.346086999998,24298.947589000003,13564.895562999998,911.47049100000004,1639335.031006]
["Total",1227292.871975,225583.32804299993,91401.171257999973,56282.346086999998,24298.947589000003,13564.895562999998,911.47049100000004,1639335.031006]
[]
["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",213287,11211,5091,3427,2504,1107,67,236694]
["Total",213287,11211,5091,3427,2504,1107,67,236694]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",74.849999999999994,"Afghani"]
["ALL",94.05,"Lek"]
["AMD",398.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1047,"Argentine Peso"]
["AUD",1.5939000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8784000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.9,"Taka"]
["BGN",1.8787,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2918,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3552999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.9414999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.287000000000006,"Ngultrum"]
["BWP",13.7363,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4375,"Canadian Dollar"]
["CDF",2836,"Congolese Franc"]
["CHF",0.90649999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",990.56,"Chilean Peso"]
["CNY",7.2728000000000002,"Yuan Renminbi"]
["COP",4260.04,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",501.7,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.9,"Cape Verde Escudo"]
["CZK",24.138999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1662999999999997,"Danish Krone"]
["DOP",61.11,"Dominican Peso"]
["DZD",134.50620000000001,"Algerian Dinar"]
["EGP",50.26,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",126.01300000000001,"Ethiopian Birr"]
["EUR",0.96060000000000001,"Euro"]
["FJD",2.2778999999999998,"Fiji Dollar"]
["FKP",0.81100000000000005,"Falkland Islands Pound"]
["GBP",0.81169999999999998,"Pound Sterling"]
["GEL",2.8330000000000002,"Lari"]
["GHS",15.1,"Cedi"]
["GIP",0.81100000000000005,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8604,"Guinea Franc"]
["GTQ",7.7160000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7884000000000002,"Hong Kong Dollar"]
["HNL",25.4175,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1,"Gourde"]
["HUF",394.35,"Forint"]
["IDR",16280,"Rupiah"]
["ILS",3.5343,"New Israeli Sheqel"]
["INR",86.45,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.19999999999999,"Iceland Krona"]
["JMD",156.28,"Jamaican Dollar"]
["JOD",0.7097,"Jordanian Dinar"]
["JPY",156.53,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4021.4744999999998,"Riel"]
["KMF",472.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1435.12,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",520.75,"Tenge"]
["LAK",21666.3,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.5,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.466799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9020999999999999,"Libyan Dinar"]
["MAD",9.9969000000000001,"Moroccan Dirham"]
["MDL",18.586200000000002,"Moldovan Leu"]
["MGA",4692.82,"Malagasy Ariary"]
["MKD",58.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3432,"Tugrik"]
["MOP",8.0139999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.486000000000001,"Mexican Peso"]
["MXV",2.4496000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4329999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.488499999999998,"Namibia Dollar"]
["NGN",1547,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.275700000000001,"Norwegian Krone"]
["NPR",138.12,"Nepalese Rupee"]
["NZD",1.7648999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7122999999999999,"Nuevo Sol"]
["PGK",3.8849999999999998,"Kina"]
["PHP",58.54,"Philippine Peso"]
["PKR",278.37,"Pakistan Rupee"]
["PLN",4.0559000000000003,"Zloty"]
["PYG",7904,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.7775999999999996,"Leu"]
["RSD",112.5,"Serbian Dinar"]
["RUB",99.245500000000007,"Russian Ruble"]
["RWF",1377.5,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.2525,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",11.002800000000001,"Swedish Krona"]
["SGD",1.3552999999999999,"Singapore Dollar"]
["SHP",0.81030000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.148000000000003,"Surinam Dollar"]
["SSP",4000,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.4603,"Lilangeni"]
["THB",33.869999999999997,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1817000000000002,"Tunisian Dinar"]
["TOP",2.3513000000000002,"Pa'anga"]
["TRY",35.637999999999998,"Turkish Lira"]
["TTD",6.7693000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.701000000000001,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",41.98,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.74,"Peso Uruguayo"]
["UZS",12972,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25050,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7315,"Tala"]
["XAF",630.12,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",627.58000000000004,"CFA Franc BCEAO"]
["XPF",114.27,"CFP Franc"]
["YER",248.35,"Yemeni Rial"]
["ZAR",18.4709,"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:","2025-01-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",715139.12571500009,272528.73445500009,987667.86017000023]
["Floating vs. Fixed",8633944.5782260019,2505286.5865460001,11139231.164772002]
["Overnight Index Swap",7144005.0436269995,2836622.6871419996,9980627.7307689991]
["Total",16493088.747568002,5614438.0081430003,22107526.755711004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14514.5,4758,19272.5]
["Floating vs. Fixed",253581.5,84829,338410.5]
["Overnight Index Swap",180428.5,38188,218616.5]
["Total",448524.5,127775,576299.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146990.61881200003,0,26311.407621000006,51.174864999999997,74476.949618999963,175612.32940900003,564225.3798440001,987667.86017000012]
["Floating vs. Fixed",620088.30144499999,4322766.4010110004,405212.66718000005,10098.041369999999,55763.048571999985,2368936.1673349994,3356366.5378590012,11139231.164772]
["Overnight Index Swap",4734946.1151309991,6069.8768010000003,193789.81643800001,108574.09286300001,3132766.7390589993,687.20147900000006,1803793.888998,9980627.7307689972]
["Total",5502025.0353879994,4328836.2778120004,625313.89123900002,118723.30909800001,3263006.7372499993,2545235.6982229995,5724385.8067010008,22107526.755710997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4156,0,184,8,1630,6252.5,7042,19272.5]
["Floating vs. Fixed",17814,98036.5,19521,302,2807,79842,120088,338410.5]
["Overnight Index Swap",122507.5,187,2723,1628,33029,30,58512,218616.5]
["Total",144477.5,98223.5,22428,1938,37466,86124.5,185642,576299.5]
[]
["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",412094.69922800007,159751.168672,259784.14853800004,103538.18059900001,25792.516839999993,14158.973632999998,12548.17266,987667.86017000023]
["Floating vs. Fixed",4913515.5016140006,1994346.3509059998,3131463.8261190001,862258.60152899986,114230.20516899999,53732.968835000007,69683.710599999991,11139231.164772]
["Overnight Index Swap",5210670.0572109995,1397419.387169,1785339.6793800003,1044275.6404730001,172262.78726300003,169410.902822,201249.27645099998,9980627.7307690009]
["Total",10536280.258053001,3551516.9067469994,5176587.6540370006,2010072.4226009999,312285.50927200005,237302.84529000003,283481.15971099999,22107526.755711]
[]
["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",4423,3124,6705.5,2979,919,524,598,19272.5]
["Floating vs. Fixed",82156.5,58607,125841.5,55639.5,7519,3809,4838,338410.5]
["Overnight Index Swap",41524,32432.5,74329,47815.5,6765,5921.5,9829,218616.5]
["Total",128103.5,94163.5,206876,106434,15203,10254.5,15265,576299.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",74.849999999999994,"Afghani"]
["ALL",94.05,"Lek"]
["AMD",398.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1047,"Argentine Peso"]
["AUD",1.5939000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8784000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.9,"Taka"]
["BGN",1.8787,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2918,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3552999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.9414999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.287000000000006,"Ngultrum"]
["BWP",13.7363,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4375,"Canadian Dollar"]
["CDF",2836,"Congolese Franc"]
["CHF",0.90649999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",990.56,"Chilean Peso"]
["CNY",7.2728000000000002,"Yuan Renminbi"]
["COP",4260.04,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",501.7,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.9,"Cape Verde Escudo"]
["CZK",24.138999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1662999999999997,"Danish Krone"]
["DOP",61.11,"Dominican Peso"]
["DZD",134.50620000000001,"Algerian Dinar"]
["EGP",50.26,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",126.01300000000001,"Ethiopian Birr"]
["EUR",0.96060000000000001,"Euro"]
["FJD",2.2778999999999998,"Fiji Dollar"]
["FKP",0.81100000000000005,"Falkland Islands Pound"]
["GBP",0.81169999999999998,"Pound Sterling"]
["GEL",2.8330000000000002,"Lari"]
["GHS",15.1,"Cedi"]
["GIP",0.81100000000000005,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8604,"Guinea Franc"]
["GTQ",7.7160000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7884000000000002,"Hong Kong Dollar"]
["HNL",25.4175,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1,"Gourde"]
["HUF",394.35,"Forint"]
["IDR",16280,"Rupiah"]
["ILS",3.5343,"New Israeli Sheqel"]
["INR",86.45,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.19999999999999,"Iceland Krona"]
["JMD",156.28,"Jamaican Dollar"]
["JOD",0.7097,"Jordanian Dinar"]
["JPY",156.53,"Yen"]
["KES",129.15,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4021.4744999999998,"Riel"]
["KMF",472.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1435.12,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",520.75,"Tenge"]
["LAK",21666.3,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.5,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.466799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9020999999999999,"Libyan Dinar"]
["MAD",9.9969000000000001,"Moroccan Dirham"]
["MDL",18.586200000000002,"Moldovan Leu"]
["MGA",4692.82,"Malagasy Ariary"]
["MKD",58.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3432,"Tugrik"]
["MOP",8.0139999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.486000000000001,"Mexican Peso"]
["MXV",2.4496000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4329999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.488499999999998,"Namibia Dollar"]
["NGN",1547,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.275700000000001,"Norwegian Krone"]
["NPR",138.12,"Nepalese Rupee"]
["NZD",1.7648999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7122999999999999,"Nuevo Sol"]
["PGK",3.8849999999999998,"Kina"]
["PHP",58.54,"Philippine Peso"]
["PKR",278.37,"Pakistan Rupee"]
["PLN",4.0559000000000003,"Zloty"]
["PYG",7904,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.7775999999999996,"Leu"]
["RSD",112.5,"Serbian Dinar"]
["RUB",99.245500000000007,"Russian Ruble"]
["RWF",1377.5,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.2525,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",11.002800000000001,"Swedish Krona"]
["SGD",1.3552999999999999,"Singapore Dollar"]
["SHP",0.81030000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.148000000000003,"Surinam Dollar"]
["SSP",4000,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.4603,"Lilangeni"]
["THB",33.869999999999997,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1817000000000002,"Tunisian Dinar"]
["TOP",2.3513000000000002,"Pa'anga"]
["TRY",35.637999999999998,"Turkish Lira"]
["TTD",6.7693000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.701000000000001,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",41.98,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.74,"Peso Uruguayo"]
["UZS",12972,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25050,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7315,"Tala"]
["XAF",630.12,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",627.58000000000004,"CFA Franc BCEAO"]
["XPF",114.27,"CFP Franc"]
["YER",248.35,"Yemeni Rial"]
["ZAR",18.4709,"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:","2025-01-20","to","2025-01-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",137571.275704,228867.19437899999,366438.47008300002]
["Total",137571.275704,228867.19437899999,366438.47008300002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27164.5,42828.5,69993]
["Total",27164.5,42828.5,69993]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",41766.012371999997,12741.643354000002,58732.724338999993,79741.656170000002,3721.3782209999999,6564.7285149999998,156221.52763199998,6948.7994800000006,366438.47008299996]
["Total",41766.012371999997,12741.643354000002,58732.724338999993,79741.656170000002,3721.3782209999999,6564.7285149999998,156221.52763199998,6948.7994800000006,366438.47008299996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2010.5,4841.5,15771,18697.5,970,2617.5,24588,497,69993]
["Total",2010.5,4841.5,15771,18697.5,970,2617.5,24588,497,69993]
[]
["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",309355.14963700005,33199.148014000006,10481.372311000001,6288.1570739999997,6399.632180999999,558.37762700000007,156.633239,366438.47008300008]
["Total",309355.14963700005,33199.148014000006,10481.372311000001,6288.1570739999997,6399.632180999999,558.37762700000007,156.633239,366438.47008300008]
[]
["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",67344,1328.5,452.5,290,459.5,108.5,10,69993]
["Total",67344,1328.5,452.5,290,459.5,108.5,10,69993]

{"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:","2025-01-20","to","2025-01-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25135.009362999997,191619.23962700003,216754.24899000002]
["Floating vs. Fixed",572584.94813000003,382720.56706299999,955305.51519299997]
["Overnight Index Swap",1240785.3393369999,857193.04376400029,2097978.3831010005]
["Total",1838505.2968299999,1431532.8504540003,3270038.1472840002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",205.5,866,1071.5]
["Floating vs. Fixed",11331.5,4385,15716.5]
["Overnight Index Swap",7854,3404,11258]
["Total",19391,8655,28046]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10703.776793999999,0,18407.929282000001,0,0,6379.8196420000004,181262.723272,216754.24898999999]
["Floating vs. Fixed",12846.880079999999,355338.75521199999,14933.223610000003,3.8369139999999997,202.281578,135218.471693,436762.06610600004,955305.51519299997]
["Overnight Index Swap",1017358.4126520001,0,10632.436932000001,3124.3197490000002,771047.68351999996,449.77900200000005,295365.751246,2097978.3831010005]
["Total",1040909.0695260001,355338.75521199999,43973.58982400001,3128.1566630000002,771249.96509800002,142048.07033699998,913390.54062400013,3270038.1472840002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",122,0,196,0,0,116.5,637,1071.5]
["Floating vs. Fixed",204,6067,545,9,17,2676.5,6198,15716.5]
["Overnight Index Swap",5626,0,64.5,66.5,2386,7,3108,11258]
["Total",5952,6067,805.5,75.5,2403,2800,9943,28046]
[]
["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",140911.63547099999,35406.999698,17969.671286999997,14903.340615999999,2983.8116790000004,3135.7756110000005,1443.0146280000001,216754.24898999999]
["Floating vs. Fixed",392541.13225999998,231359.964159,213682.90653400001,102090.87204400002,12174.988300000001,1476.2610540000001,1979.3908419999998,955305.51519299997]
["Overnight Index Swap",1418929.305439,155500.12343899999,276008.26783700002,159483.86710099998,54755.513887000001,5529.7695240000003,27771.535874000001,2097978.383101]
["Total",1952382.07317,422267.08729599998,507660.84565800003,276478.079761,69914.313865999997,10141.806189000001,31193.941343999999,3270038.1472840002]
[]
["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",146,139.5,196,248,111,61,170,1071.5]
["Floating vs. Fixed",2833.5,2585.5,4451.5,4984.5,542,102.5,217,15716.5]
["Overnight Index Swap",1771,1562,2661.5,3291.5,1049.5,151.5,771,11258]
["Total",4750.5,4287,7309,8524,1702.5,315,1158,28046]