{"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:","2025-02-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",423411.88252599997,1223192.2390220002,1646604.1215480003]
["Total",423411.88252599997,1223192.2390220002,1646604.1215480003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64045.5,195232.5,259278]
["Total",64045.5,195232.5,259278]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",198281.35442600009,45435.819514000003,286857.92792599997,340182.75948499999,17701.605808,31072.969640000003,699684.93422699987,27386.750522000013,1646604.121548]
["Total",198281.35442600009,45435.819514000003,286857.92792599997,340182.75948499999,17701.605808,31072.969640000003,699684.93422699987,27386.750522000013,1646604.121548]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8785,17924,68661,62064.5,4175,11257,82792.5,3619,259278]
["Total",8785,17924,68661,62064.5,4175,11257,82792.5,3619,259278]
[]
["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",1241955.928606,228706.92745100005,85015.849990000002,52965.805767000013,23340.553874000005,13591.535903,1027.5199570000002,1646604.121548]
["Total",1241955.928606,228706.92745100005,85015.849990000002,52965.805767000013,23340.553874000005,13591.535903,1027.5199570000002,1646604.121548]
[]
["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",236365,11230,4566,3415,2496,1127,79,259278]
["Total",236365,11230,4566,3415,2496,1127,79,259278]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",73.91,"Afghani"]
["ALL",94.55,"Lek"]
["AMD",395.58,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1053.75,"Argentine Peso"]
["AUD",1.5908,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.88,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8773,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2920,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3485,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7972999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.286000000000001,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4307000000000001,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.90169999999999995,"Swiss Franc"]
["CLF",2.6505399999999998E-2,"Unidades de fomento"]
["CLP",970.62,"Chilean Peso"]
["CNY",7.2720000000000002,"Yuan Renminbi"]
["COP",4173.5,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",505.82,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.97,"Cape Verde Escudo"]
["CZK",24.167000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1711999999999998,"Danish Krone"]
["DOP",61.79,"Dominican Peso"]
["DZD",134.72929999999999,"Algerian Dinar"]
["EGP",50.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.69750000000001,"Ethiopian Birr"]
["EUR",0.96130000000000004,"Euro"]
["FJD",2.2732000000000001,"Fiji Dollar"]
["FKP",0.80130000000000001,"Falkland Islands Pound"]
["GBP",0.79949999999999999,"Pound Sterling"]
["GEL",2.7810000000000001,"Lari"]
["GHS",15.35,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",72.099999999999994,"Dalasi"]
["GNF",8605,"Guinea Franc"]
["GTQ",7.7210000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7864000000000004,"Hong Kong Dollar"]
["HNL",25.466000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.19999999999999,"Gourde"]
["HUF",390.34,"Forint"]
["IDR",16280,"Rupiah"]
["ILS",3.5406,"New Israeli Sheqel"]
["INR",87.335999999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.94,"Iceland Krona"]
["JMD",157.13,"Jamaican Dollar"]
["JOD",0.70930000000000004,"Jordanian Dinar"]
["JPY",152.6,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4007,"Riel"]
["KMF",472.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1443.76,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",516.75,"Tenge"]
["LAK",21620,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.39999999999998,"Sri Lanka Rupee"]
["LRD",196,"Liberian Dollar"]
["LSL",18.518000000000001,"Loti"]
["LTL",3.3191000000000002,"Lithuanian Litas"]
["LVL",0.67559999999999998,"Latvian Lats"]
["LYD",4.9001999999999999,"Libyan Dinar"]
["MAD",10.0045,"Moroccan Dirham"]
["MDL",18.61,"Moldovan Leu"]
["MGA",4676.76,"Malagasy Ariary"]
["MKD",58.82,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3454,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.565999999999999,"Mexican Peso"]
["MXV",2.4577,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.42,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.5501,"Namibia Dollar"]
["NGN",1496.41,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.212899999999999,"Norwegian Krone"]
["NPR",139.94,"Nepalese Rupee"]
["NZD",1.7578,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.714,"Nuevo Sol"]
["PGK",3.8864999999999998,"Kina"]
["PHP",57.883000000000003,"Philippine Peso"]
["PKR",278.7,"Pakistan Rupee"]
["PLN",4.0358000000000001,"Zloty"]
["PYG",7884.05,"Guarani"]
["QAR",3.6453000000000002,"Qatari Rial"]
["RON",4.7793999999999999,"Leu"]
["RSD",112.4,"Serbian Dinar"]
["RUB",97.995500000000007,"Russian Ruble"]
["RWF",1381.79,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.3866,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.903700000000001,"Swedish Krona"]
["SGD",1.3485,"Singapore Dollar"]
["SHP",0.79849999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.031999999999996,"Surinam Dollar"]
["SSP",4262.3307000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.541,"Lilangeni"]
["THB",33.520000000000003,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1747000000000001,"Tunisian Dinar"]
["TOP",2.3315000000000001,"Pa'anga"]
["TRY",35.878700000000002,"Turkish Lira"]
["TTD",6.7533000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.820999999999998,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",41.56,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.51,"Peso Uruguayo"]
["UZS",12980.32,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25145,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7277999999999998,"Tala"]
["XAF",630.54999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",627,"CFA Franc BCEAO"]
["XPF",114.35,"CFP Franc"]
["YER",248.18,"Yemeni Rial"]
["ZAR",18.544599999999999,"Rand"]
["ZMK",28077,"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:","2025-02-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",719095.69545099977,225611.054045,944706.74949599977]
["Floating vs. Fixed",8633461.1421350017,2491981.7430479992,11125442.885183001]
["Overnight Index Swap",6973752.666061,2941331.8482689993,9915084.5143299997]
["Total",16326309.503647,5658924.645361999,21985234.149009001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14339.5,4723,19062.5]
["Floating vs. Fixed",254187,84509.5,338696.5]
["Overnight Index Swap",180584.5,38758.5,219343]
["Total",449111,127991,577102]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143555.12458000003,0,25299.520803999992,51.955769000000004,72186.784988999992,173417.99440299999,530195.36895100004,944706.74949600012]
["Floating vs. Fixed",663006.59319499985,4308504.3054139996,406986.56755700009,10158.448058000002,57196.220791,2356995.5501379995,3322595.2000300004,11125442.885182999]
["Overnight Index Swap",4366730.8121229997,6070.5445549999995,200722.78324100003,109915.99988500001,3281757.464158,880.02157700000009,1949006.8887910002,9915084.5143299997]
["Total",5173292.5298979999,4314574.8499689996,633008.87160200009,120126.40371200001,3411140.4699379997,2531293.5661179996,5801797.4577720007,21985234.149008997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4087,0,184,8,1566,6145.5,7072,19062.5]
["Floating vs. Fixed",17793.5,97763,19667,297,2807,79753,120616,338696.5]
["Overnight Index Swap",121465,187,2764,1642,31942,33,61310,219343]
["Total",143345.5,97950,22615,1947,36315,85931.5,188998,577102]
[]
["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",368842.17090400006,160523.965658,258141.96911200002,104026.08025600003,26474.707722999992,14055.002885,12642.852957999999,944706.749496]
["Floating vs. Fixed",4849151.6680809995,1993942.1720279995,3153542.896038,885761.70495099993,119327.08236100001,54094.719798999999,69622.641925000004,11125442.885182999]
["Overnight Index Swap",5208473.248943002,1431453.260578,1752060.2596179999,1005778.374208,161418.13627799999,163927.80699400001,191973.427711,9915084.5143300015]
["Total",10426467.087928001,3585919.3982639997,5163745.1247680001,1995566.1594150001,307219.926362,232077.52967800002,274238.922594,21985234.149009001]
[]
["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",4250,3200,6583.5,2986,918,522,603,19062.5]
["Floating vs. Fixed",81995,58157.5,125958.5,56129,7769,3824.5,4863,338696.5]
["Overnight Index Swap",41768,32748,75257.5,47433,6731.5,5664,9741,219343]
["Total",128013,94105.5,207799.5,106548,15418.5,10010.5,15207,577102]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",73.91,"Afghani"]
["ALL",94.55,"Lek"]
["AMD",395.58,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1053.75,"Argentine Peso"]
["AUD",1.5908,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.88,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8773,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2920,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3485,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7972999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.286000000000001,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4307000000000001,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.90169999999999995,"Swiss Franc"]
["CLF",2.6505399999999998E-2,"Unidades de fomento"]
["CLP",970.62,"Chilean Peso"]
["CNY",7.2720000000000002,"Yuan Renminbi"]
["COP",4173.5,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",505.82,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.97,"Cape Verde Escudo"]
["CZK",24.167000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1711999999999998,"Danish Krone"]
["DOP",61.79,"Dominican Peso"]
["DZD",134.72929999999999,"Algerian Dinar"]
["EGP",50.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.69750000000001,"Ethiopian Birr"]
["EUR",0.96130000000000004,"Euro"]
["FJD",2.2732000000000001,"Fiji Dollar"]
["FKP",0.80130000000000001,"Falkland Islands Pound"]
["GBP",0.79949999999999999,"Pound Sterling"]
["GEL",2.7810000000000001,"Lari"]
["GHS",15.35,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",72.099999999999994,"Dalasi"]
["GNF",8605,"Guinea Franc"]
["GTQ",7.7210000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7864000000000004,"Hong Kong Dollar"]
["HNL",25.466000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.19999999999999,"Gourde"]
["HUF",390.34,"Forint"]
["IDR",16280,"Rupiah"]
["ILS",3.5406,"New Israeli Sheqel"]
["INR",87.335999999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.94,"Iceland Krona"]
["JMD",157.13,"Jamaican Dollar"]
["JOD",0.70930000000000004,"Jordanian Dinar"]
["JPY",152.6,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4007,"Riel"]
["KMF",472.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1443.76,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",516.75,"Tenge"]
["LAK",21620,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.39999999999998,"Sri Lanka Rupee"]
["LRD",196,"Liberian Dollar"]
["LSL",18.518000000000001,"Loti"]
["LTL",3.3191000000000002,"Lithuanian Litas"]
["LVL",0.67559999999999998,"Latvian Lats"]
["LYD",4.9001999999999999,"Libyan Dinar"]
["MAD",10.0045,"Moroccan Dirham"]
["MDL",18.61,"Moldovan Leu"]
["MGA",4676.76,"Malagasy Ariary"]
["MKD",58.82,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3454,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.565999999999999,"Mexican Peso"]
["MXV",2.4577,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.42,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.5501,"Namibia Dollar"]
["NGN",1496.41,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.212899999999999,"Norwegian Krone"]
["NPR",139.94,"Nepalese Rupee"]
["NZD",1.7578,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.714,"Nuevo Sol"]
["PGK",3.8864999999999998,"Kina"]
["PHP",57.883000000000003,"Philippine Peso"]
["PKR",278.7,"Pakistan Rupee"]
["PLN",4.0358000000000001,"Zloty"]
["PYG",7884.05,"Guarani"]
["QAR",3.6453000000000002,"Qatari Rial"]
["RON",4.7793999999999999,"Leu"]
["RSD",112.4,"Serbian Dinar"]
["RUB",97.995500000000007,"Russian Ruble"]
["RWF",1381.79,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.3866,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.903700000000001,"Swedish Krona"]
["SGD",1.3485,"Singapore Dollar"]
["SHP",0.79849999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.031999999999996,"Surinam Dollar"]
["SSP",4262.3307000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.541,"Lilangeni"]
["THB",33.520000000000003,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1747000000000001,"Tunisian Dinar"]
["TOP",2.3315000000000001,"Pa'anga"]
["TRY",35.878700000000002,"Turkish Lira"]
["TTD",6.7533000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.820999999999998,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",41.56,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.51,"Peso Uruguayo"]
["UZS",12980.32,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25145,"Dong"]
["VUV",116,"Vatu"]
["WST",2.7277999999999998,"Tala"]
["XAF",630.54999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",627,"CFA Franc BCEAO"]
["XPF",114.35,"CFP Franc"]
["YER",248.18,"Yemeni Rial"]
["ZAR",18.544599999999999,"Rand"]
["ZMK",28077,"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:","2025-02-03","to","2025-02-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",153354.032534,265478.872538,418832.90507199999]
["Total",153354.032534,265478.872538,418832.90507199999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",32438.5,56769,89207.5]
["Total",32438.5,56769,89207.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37226.970497999995,14826.199916999998,95564.546224999998,87734.093487999999,6731.9385199999997,9471.3256499999989,159478.06443799997,7799.7663359999997,418832.90507199994]
["Total",37226.970497999995,14826.199916999998,95564.546224999998,87734.093487999999,6731.9385199999997,9471.3256499999989,159478.06443799997,7799.7663359999997,418832.90507199994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2432,6577.5,24029.5,23578,1564.5,3454,26819.5,752.5,89207.5]
["Total",2432,6577.5,24029.5,23578,1564.5,3454,26819.5,752.5,89207.5]
[]
["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",376697.17953600013,28233.953870000001,5717.7369619999999,3776.7525700000006,3988.4030770000008,388.68520600000005,30.193850999999999,418832.90507200017]
["Total",376697.17953600013,28233.953870000001,5717.7369619999999,3776.7525700000006,3988.4030770000008,388.68520600000005,30.193850999999999,418832.90507200017]
[]
["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",87302,1101.5,238,211.5,311.5,41,2,89207.5]
["Total",87302,1101.5,238,211.5,311.5,41,2,89207.5]

{"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:","2025-02-03","to","2025-02-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35952.985653999996,229373.69032699996,265326.67598099995]
["Floating vs. Fixed",385353.01860800013,475337.73211299983,860690.7507209999]
["Overnight Index Swap",1439294.140253,984118.03280800011,2423412.1730610002]
["Total",1860600.1445150001,1688829.4552479999,3549429.5997629999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",191,1323,1514]
["Floating vs. Fixed",10157,4660,14817]
["Overnight Index Swap",10371,4701.5,15072.5]
["Total",20719,10684.5,31403.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",18650.431719999997,0,22104.327496000002,0,0,3253.2546500000003,221318.66211499996,265326.67598099995]
["Floating vs. Fixed",88964.462095000024,195282.23996000004,19141.062055999999,1.41978,880.26016999999979,111140.093037,445281.21362300002,860690.75072100013]
["Overnight Index Swap",514178.24966700003,0,16152.869621000002,6260.4135660000002,1153135.5573570002,449.48107900000002,733235.60177100019,2423412.1730610006]
["Total",621793.1434820001,195282.23996000004,57398.259172999999,6261.8333460000003,1154015.8175270001,114842.82876600001,1399835.4775090003,3549429.5997630008]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",240,0,228,0,0,87,959,1514]
["Floating vs. Fixed",301.5,3348.5,750.5,7,32,2833.5,7544,14817]
["Overnight Index Swap",5205.5,0,70,152,4625.5,7,5012.5,15072.5]
["Total",5747,3348.5,1048.5,159,4657.5,2927.5,13515.5,31403.5]
[]
["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",151053.99329299998,43506.938518000003,31769.677044999997,24477.67022,6054.6479869999994,5853.264373,2610.4845449999998,265326.67598100001]
["Floating vs. Fixed",343881.46757500002,174247.49460099998,205300.73521900002,110573.659764,21950.436308999997,1862.9595650000003,2873.9976880000004,860690.75072100002]
["Overnight Index Swap",1653792.5647270002,283596.04910100001,281137.76354100002,154045.99828100001,33484.648499000003,5778.8486210000001,11576.300291,2423412.1730610002]
["Total",2148728.025595,501350.48222000001,518208.17580500001,289097.32826500002,61489.732795000004,13495.072559,17060.782524000002,3549429.5997630004]
[]
["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",178.5,176,296.5,380,150,83,250,1514]
["Floating vs. Fixed",1839.5,1931.5,4300.5,5319.5,938.5,161.5,326,14817]
["Overnight Index Swap",2285.5,2334.5,3588,4539,1065.5,312.5,947.5,15072.5]
["Total",4303.5,4442,8185,10238.5,2154,557,1523.5,31403.5]