{"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:","2025-01-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",426426.57800100005,1213095.1343370003,1639521.7123380003]
["Total",426426.57800100005,1213095.1343370003,1639521.7123380003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61930,179802,241732]
["Total",61930,179802,241732]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",191047.37737700006,42500.295861999999,302613.01025399996,340902.03586900013,15368.425148,30232.010392,689728.31634899986,27130.241086999991,1639521.7123379998]
["Total",191047.37737700006,42500.295861999999,302613.01025399996,340902.03586900013,15368.425148,30232.010392,689728.31634899986,27130.241086999991,1639521.7123379998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8092,15505,67665.5,57505,3713,11064,74705.5,3482,241732]
["Total",8092,15505,67665.5,57505,3713,11064,74705.5,3482,241732]
[]
["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",1228886.4784779998,226220.04721700001,89627.264104999995,56324.97554799998,24043.036543000002,13412.398369,1007.5120780000001,1639521.7123380001]
["Total",1228886.4784779998,226220.04721700001,89627.264104999995,56324.97554799998,24043.036543000002,13412.398369,1007.5120780000001,1639521.7123380001]
[]
["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",218375,11188,5070,3431,2486,1103,79,241732]
["Total",218375,11188,5070,3431,2486,1103,79,241732]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",75.62,"Afghani"]
["ALL",93.49,"Lek"]
["AMD",397.55,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1046,"Argentine Peso"]
["AUD",1.5838000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8634999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.9,"Taka"]
["BGN",1.8634999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2918.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3458000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.9108999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.155000000000001,"Ngultrum"]
["BWP",13.698600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4341999999999999,"Canadian Dollar"]
["CDF",2840,"Congolese Franc"]
["CHF",0.90569999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",980.35,"Chilean Peso"]
["CNY",7.2439999999999998,"Yuan Renminbi"]
["COP",4171,"Colombian Peso"]
["COU",8.8200000000000001E-2,"Unidad de Valor Real"]
["CRC",502.36,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.06,"Cape Verde Escudo"]
["CZK",23.901,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.11,"Danish Krone"]
["DOP",61.37,"Dominican Peso"]
["DZD",134.12200000000001,"Algerian Dinar"]
["EGP",50.21,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.5,"Ethiopian Birr"]
["EUR",0.95279999999999998,"Euro"]
["FJD",2.2690999999999999,"Fiji Dollar"]
["FKP",0.80610000000000004,"Falkland Islands Pound"]
["GBP",0.80089999999999995,"Pound Sterling"]
["GEL",2.84,"Lari"]
["GHS",15.15,"Cedi"]
["GIP",0.80610000000000004,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8609,"Guinea Franc"]
["GTQ",7.726,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7869000000000002,"Hong Kong Dollar"]
["HNL",25.427099999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",388.44,"Forint"]
["IDR",16170,"Rupiah"]
["ILS",3.5733000000000001,"New Israeli Sheqel"]
["INR",86.2,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.26,"Iceland Krona"]
["JMD",156.58000000000001,"Jamaican Dollar"]
["JOD",0.7097,"Jordanian Dinar"]
["JPY",155.97999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.448300000000003,"Som"]
["KHR",4014,"Riel"]
["KMF",469.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1427.98,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.65,"Tenge"]
["LAK",21677,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.10000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.398099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8875999999999999,"Libyan Dinar"]
["MAD",9.9725999999999999,"Moroccan Dirham"]
["MDL",18.45,"Moldovan Leu"]
["MGA",4660,"Malagasy Ariary"]
["MKD",58.4,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3439,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.260999999999999,"Mexican Peso"]
["MXV",2.4214000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.398099999999999,"Namibia Dollar"]
["NGN",1548,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.1738,"Norwegian Krone"]
["NPR",137.93,"Nepalese Rupee"]
["NZD",1.7513000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.718,"Nuevo Sol"]
["PGK",3.8774999999999999,"Kina"]
["PHP",58.3,"Philippine Peso"]
["PKR",278.2,"Pakistan Rupee"]
["PLN",4.0129000000000001,"Zloty"]
["PYG",7899.25,"Guarani"]
["QAR",3.6453000000000002,"Qatari Rial"]
["RON",4.7382,"Leu"]
["RSD",111.46,"Serbian Dinar"]
["RUB",97.795500000000004,"Russian Ruble"]
["RWF",1376.96,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.338800000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.907,"Swedish Krona"]
["SGD",1.3458000000000001,"Singapore Dollar"]
["SHP",0.80479999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.76,"Surinam Dollar"]
["SSP",4000,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.381499999999999,"Lilangeni"]
["THB",33.54,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1797,"Tunisian Dinar"]
["TOP",2.3267000000000002,"Pa'anga"]
["TRY",35.645400000000002,"Turkish Lira"]
["TTD",6.7737999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.732999999999997,"New Taiwan Dollar"]
["TZS",2522,"Tanzanian Shilling"]
["UAH",41.85,"Hryvnia"]
["UGX",3684,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.6,"Peso Uruguayo"]
["UZS",12950,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25060,"Dong"]
["VUV",116,"Vatu"]
["WST",2.73,"Tala"]
["XAF",625.02,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",624,"CFA Franc BCEAO"]
["XPF",113.37,"CFP Franc"]
["YER",248.48,"Yemeni Rial"]
["ZAR",18.383600000000001,"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:","2025-01-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",713336.06561300007,303032.08740999992,1016368.153023]
["Floating vs. Fixed",8636609.5803769995,2539248.7862129998,11175858.366589999]
["Overnight Index Swap",6977831.1626389995,2896704.3659430016,9874535.5285820011]
["Total",16327776.808628999,5738985.2395660011,22066762.048195001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14407.5,4939,19346.5]
["Floating vs. Fixed",253121,84856,337977]
["Overnight Index Swap",180157,38550.5,218707.5]
["Total",447685.5,128345.5,576031]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",142638.52488200003,0,27680.797200999994,51.864948999999996,73945.257996000015,175639.99417000002,596411.71382499998,1016368.1530230001]
["Floating vs. Fixed",620569.28612200019,4329365.7441779999,411536.36844299996,10232.772281999996,55754.840313000008,2365291.7413710002,3383107.6138809999,11175858.366589999]
["Overnight Index Swap",4515142.3703779997,6094.0088349999996,196476.62745199996,109941.42985999996,3229645.8967999993,687.33385500000009,1816547.8614020003,9874535.5285819992]
["Total",5278350.1813820004,4335459.7530129999,635693.79309599986,120226.06709099996,3359345.9951089993,2541619.0693959999,5796067.1891080001,22066762.048194997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4088,0,218,8,1617,6243.5,7172,19346.5]
["Floating vs. Fixed",17795,97930,19613,297,2801,79701,119840,337977]
["Overnight Index Swap",121797.5,187,2730,1634,33216,30,59113,218707.5]
["Total",143680.5,98117,22561,1939,37634,85974.5,186125,576031]
[]
["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",440206.32068600005,160736.63032499998,258865.90380500007,103814.132172,25860.460305999994,14258.795377,12625.910352000001,1016368.153023]
["Floating vs. Fixed",4937431.0929590007,1995671.2872359997,3134092.2430240004,869921.37887200015,115060.306362,53980.259008999987,69701.799127999999,11175858.366589999]
["Overnight Index Swap",5173370.7365020011,1394714.1302349996,1756189.8658779997,1021815.737983,160612.92012900001,170250.52940600002,197581.60844899996,9874535.5285820011]
["Total",10551008.150147002,3551122.0477959993,5149148.0127070006,1995551.2490270003,301533.686797,238489.58379200002,279909.31792899995,22066762.048195001]
[]
["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",4369,3097,6716.5,3034,944,540,646,19346.5]
["Floating vs. Fixed",82074.5,58396.5,125594.5,55682,7542,3815.5,4872,337977]
["Overnight Index Swap",41688,32544,74307,47703,6671,5966.5,9828,218707.5]
["Total",128131.5,94037.5,206618,106419,15157,10322,15346,576031]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",75.62,"Afghani"]
["ALL",93.49,"Lek"]
["AMD",397.55,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1046,"Argentine Peso"]
["AUD",1.5838000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8634999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121.9,"Taka"]
["BGN",1.8634999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2918.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3458000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.9108999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.155000000000001,"Ngultrum"]
["BWP",13.698600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4341999999999999,"Canadian Dollar"]
["CDF",2840,"Congolese Franc"]
["CHF",0.90569999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",980.35,"Chilean Peso"]
["CNY",7.2439999999999998,"Yuan Renminbi"]
["COP",4171,"Colombian Peso"]
["COU",8.8200000000000001E-2,"Unidad de Valor Real"]
["CRC",502.36,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.06,"Cape Verde Escudo"]
["CZK",23.901,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.11,"Danish Krone"]
["DOP",61.37,"Dominican Peso"]
["DZD",134.12200000000001,"Algerian Dinar"]
["EGP",50.21,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.5,"Ethiopian Birr"]
["EUR",0.95279999999999998,"Euro"]
["FJD",2.2690999999999999,"Fiji Dollar"]
["FKP",0.80610000000000004,"Falkland Islands Pound"]
["GBP",0.80089999999999995,"Pound Sterling"]
["GEL",2.84,"Lari"]
["GHS",15.15,"Cedi"]
["GIP",0.80610000000000004,"Gibraltar Pound"]
["GMD",72,"Dalasi"]
["GNF",8609,"Guinea Franc"]
["GTQ",7.726,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7869000000000002,"Hong Kong Dollar"]
["HNL",25.427099999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",388.44,"Forint"]
["IDR",16170,"Rupiah"]
["ILS",3.5733000000000001,"New Israeli Sheqel"]
["INR",86.2,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.26,"Iceland Krona"]
["JMD",156.58000000000001,"Jamaican Dollar"]
["JOD",0.7097,"Jordanian Dinar"]
["JPY",155.97999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.448300000000003,"Som"]
["KHR",4014,"Riel"]
["KMF",469.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1427.98,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",517.65,"Tenge"]
["LAK",21677,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.10000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.398099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8875999999999999,"Libyan Dinar"]
["MAD",9.9725999999999999,"Moroccan Dirham"]
["MDL",18.45,"Moldovan Leu"]
["MGA",4660,"Malagasy Ariary"]
["MKD",58.4,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3439,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.260999999999999,"Mexican Peso"]
["MXV",2.4214000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.398099999999999,"Namibia Dollar"]
["NGN",1548,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.1738,"Norwegian Krone"]
["NPR",137.93,"Nepalese Rupee"]
["NZD",1.7513000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.718,"Nuevo Sol"]
["PGK",3.8774999999999999,"Kina"]
["PHP",58.3,"Philippine Peso"]
["PKR",278.2,"Pakistan Rupee"]
["PLN",4.0129000000000001,"Zloty"]
["PYG",7899.25,"Guarani"]
["QAR",3.6453000000000002,"Qatari Rial"]
["RON",4.7382,"Leu"]
["RSD",111.46,"Serbian Dinar"]
["RUB",97.795500000000004,"Russian Ruble"]
["RWF",1376.96,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.338800000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.907,"Swedish Krona"]
["SGD",1.3458000000000001,"Singapore Dollar"]
["SHP",0.80479999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.76,"Surinam Dollar"]
["SSP",4000,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.381499999999999,"Lilangeni"]
["THB",33.54,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1797,"Tunisian Dinar"]
["TOP",2.3267000000000002,"Pa'anga"]
["TRY",35.645400000000002,"Turkish Lira"]
["TTD",6.7737999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.732999999999997,"New Taiwan Dollar"]
["TZS",2522,"Tanzanian Shilling"]
["UAH",41.85,"Hryvnia"]
["UGX",3684,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.6,"Peso Uruguayo"]
["UZS",12950,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25060,"Dong"]
["VUV",116,"Vatu"]
["WST",2.73,"Tala"]
["XAF",625.02,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",624,"CFA Franc BCEAO"]
["XPF",113.37,"CFP Franc"]
["YER",248.48,"Yemeni Rial"]
["ZAR",18.383600000000001,"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:","2025-01-27","to","2025-01-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21272.543045999999,41769.181404999996,63041.724450999995]
["Total",21272.543045999999,41769.181404999996,63041.724450999995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",6285,10346,16631]
["Total",6285,10346,16631]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9292.5268599999999,1558.7064779999998,27898.830701000003,9790.0761270000003,705.14647300000013,1820.5691380000001,10860.624055999999,1115.2446180000004,63041.724451000002]
["Total",9292.5268599999999,1558.7064779999998,27898.830701000003,9790.0761270000003,705.14647300000013,1820.5691380000001,10860.624055999999,1115.2446180000004,63041.724451000002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",470,784.5,5551,4277,266,639,4521.5,122,16631]
["Total",470,784.5,5551,4277,266,639,4521.5,122,16631]
[]
["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",53251.671553999993,5353.2993409999999,2569.8281390000002,703.37049400000001,1035.5499030000001,32.367927000000002,95.637093000000007,63041.724450999987]
["Total",53251.671553999993,5353.2993409999999,2569.8281390000002,703.37049400000001,1035.5499030000001,32.367927000000002,95.637093000000007,63041.724450999987]
[]
["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",16127.5,240.5,138.5,29.5,66,17,12,16631]
["Total",16127.5,240.5,138.5,29.5,66,17,12,16631]

{"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:","2025-01-27","to","2025-01-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4780.5166380000001,36657.297987000005,41437.814625000006]
["Floating vs. Fixed",84666.68237200001,55786.800666000003,140453.48303800001]
["Overnight Index Swap",268207.93951800006,168389.53716199996,436597.47668000002]
["Total",357655.1385280001,260833.63581499999,618488.77434300003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35,287,322]
["Floating vs. Fixed",1960.5,1012.5,2973]
["Overnight Index Swap",2657,1508,4165]
["Total",4652.5,2807.5,7460]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1426.9848670000001,0,1153.993929,0,0,1084.1290180000001,37772.706811000004,41437.814625000006]
["Floating vs. Fixed",5302.4148910000004,52411.648734999995,4599.341829,0.81302400000000008,0,31947.783777999997,46191.480781000006,140453.48303800001]
["Overnight Index Swap",157116.751128,0,3076.7417489999998,621.675614,214618.151789,0,61164.156400000007,436597.47667999996]
["Total",163846.15088600002,52411.648734999995,8830.077507,622.48863800000004,214618.151789,33031.912795999997,145128.34399200001,618488.77434300003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",48,0,34,0,0,26,214,322]
["Floating vs. Fixed",85,981,138.5,4,0,710,1054.5,2973]
["Overnight Index Swap",1953,0,16,24,953.5,0,1218.5,4165]
["Total",2086,981,188.5,28,953.5,736,2487,7460]
[]
["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",31175.410644000003,6199.3362689999994,3483.5665989999998,219.70786800000002,240.34124800000006,42.155132000000002,77.296864999999997,41437.814624999992]
["Floating vs. Fixed",49184.025141000006,29502.800267999995,32439.841616000002,27499.670899999994,1264.029503,268.072273,295.04333700000001,140453.48303800001]
["Overnight Index Swap",277472.34937000001,43214.856875999998,58967.527763999999,39647.491342000001,7304.9941280000003,1645.0524660000001,8345.2047340000008,436597.47668000008]
["Total",357831.78515500005,78916.993412999989,94890.935979000002,67366.870109999989,8809.3648790000007,1955.2798710000002,8717.5449360000002,618488.77434300003]
[]
["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",43,39.5,64.5,71,35,18,51,322]
["Floating vs. Fixed",403,412,909.5,1053,114.5,24,57,2973]
["Overnight Index Swap",634,834.5,768.5,1277.5,307.5,76,267,4165]
["Total",1080,1286,1742.5,2401.5,457,118,375,7460]