{"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:","2025-02-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",429913.56375599996,1236129.7540529994,1666043.3178089994]
["Total",429913.56375599996,1236129.7540529994,1666043.3178089994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66048.5,205279.5,271328]
["Total",66048.5,205279.5,271328]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",198694.51885000002,47816.157282000007,317168.95964999998,351158.446337,19017.569003000001,30585.840583000001,674465.38516299997,27136.440940999975,1666043.3178089999]
["Total",198694.51885000002,47816.157282000007,317168.95964999998,351158.446337,19017.569003000001,30585.840583000001,674465.38516299997,27136.440940999975,1666043.3178089999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9086,18431,78867,63466.5,4979,11115,81769.5,3614,271328]
["Total",9086,18431,78867,63466.5,4979,11115,81769.5,3614,271328]
[]
["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",1263303.214962,227253.43262600005,82328.679179999992,52919.52102700001,25572.282808000004,13627.903445999997,1038.28376,1666043.3178090001]
["Total",1263303.214962,227253.43262600005,82328.679179999992,52919.52102700001,25572.282808000004,13627.903445999997,1038.28376,1666043.3178090001]
[]
["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",248165,11322,4481,3566,2576,1140,78,271328]
["Total",248165,11322,4481,3566,2576,1140,78,271328]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.17,"Afghani"]
["ALL",94.86,"Lek"]
["AMD",395.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1056.25,"Argentine Peso"]
["AUD",1.5918000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8835999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8835999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2921.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3525,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7648999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.935000000000002,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4305000000000001,"Canadian Dollar"]
["CDF",2852,"Congolese Franc"]
["CHF",0.91359999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",949.88,"Chilean Peso"]
["CNY",7.3087999999999997,"Yuan Renminbi"]
["COP",4163.7,"Colombian Peso"]
["COU",8.9899999999999994E-2,"Unidad de Valor Real"]
["CRC",503.99,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.2,"Cape Verde Escudo"]
["CZK",24.103000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1835000000000004,"Danish Krone"]
["DOP",61.9,"Dominican Peso"]
["DZD",135.453,"Algerian Dinar"]
["EGP",50.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.678,"Ethiopian Birr"]
["EUR",0.96309999999999996,"Euro"]
["FJD",2.2784,"Fiji Dollar"]
["FKP",0.80120000000000002,"Falkland Islands Pound"]
["GBP",0.80349999999999999,"Pound Sterling"]
["GEL",2.7810000000000001,"Lari"]
["GHS",15.4,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",72.2,"Dalasi"]
["GNF",8605,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7896999999999998,"Hong Kong Dollar"]
["HNL",25.488499999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1,"Gourde"]
["HUF",387.07,"Forint"]
["IDR",16360,"Rupiah"]
["ILS",3.5861000000000001,"New Israeli Sheqel"]
["INR",86.9,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.05000000000001,"Iceland Krona"]
["JMD",157,"Jamaican Dollar"]
["JOD",0.70940000000000003,"Jordanian Dinar"]
["JPY",154.41,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",474.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1450.74,"Won"]
["KWD",0.30859999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",504.64,"Tenge"]
["LAK",21600,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296.8,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",18.485199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9092000000000002,"Libyan Dinar"]
["MAD",9.9848999999999997,"Moroccan Dirham"]
["MDL",18.6813,"Moldovan Leu"]
["MGA",4671.32,"Malagasy Ariary"]
["MKD",59.15,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3459,"Tugrik"]
["MOP",8.0239999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.513999999999999,"Mexican Peso"]
["MXV",2.4477000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.47,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.524000000000001,"Namibia Dollar"]
["NGN",1498.78,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.268599999999999,"Norwegian Krone"]
["NPR",139.03,"Nepalese Rupee"]
["NZD",1.7718,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7149999999999999,"Nuevo Sol"]
["PGK",3.8835000000000002,"Kina"]
["PHP",58.213999999999999,"Philippine Peso"]
["PKR",278.62,"Pakistan Rupee"]
["PLN",4.0068000000000001,"Zloty"]
["PYG",7873.26,"Guarani"]
["QAR",3.6453000000000002,"Qatari Rial"]
["RON",4.7901999999999996,"Leu"]
["RSD",112.68,"Serbian Dinar"]
["RUB",93.995500000000007,"Russian Ruble"]
["RWF",1384.6,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.2102000000000004,"Solomon Islands Dollar"]
["SCR",14.3322,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.882300000000001,"Swedish Krona"]
["SGD",1.3525,"Singapore Dollar"]
["SHP",0.80610000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.170999999999999,"Surinam Dollar"]
["SSP",4327.2236000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.513999999999999,"Lilangeni"]
["THB",34,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1981000000000002,"Tunisian Dinar"]
["TOP",2.3534999999999999,"Pa'anga"]
["TRY",36.093600000000002,"Turkish Lira"]
["TTD",6.7462,"Trinidad and Tobago Dollar"]
["TWD",32.848999999999997,"New Taiwan Dollar"]
["TZS",2565,"Tanzanian Shilling"]
["UAH",41.8,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.37,"Peso Uruguayo"]
["UZS",12984.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25550,"Dong"]
["VUV",121.95,"Vatu"]
["WST",2.7345000000000002,"Tala"]
["XAF",631.76,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",629.5,"CFA Franc BCEAO"]
["XPF",114.59,"CFP Franc"]
["YER",247.8,"Yemeni Rial"]
["ZAR",18.525400000000001,"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:","2025-02-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",722313.36650800006,246387.55824299998,968700.92475100001]
["Floating vs. Fixed",8809243.9558640011,2505082.6833799984,11314326.639243999]
["Overnight Index Swap",6904340.9437829982,3007971.675764,9912312.6195469983]
["Total",16435898.266154999,5759441.9173869984,22195340.183541998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14346.5,4782,19128.5]
["Floating vs. Fixed",258607,85007.5,343614.5]
["Overnight Index Swap",182081.5,39423.5,221505]
["Total",455035,129213,584248]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146749.22700600003,0,26539.886003999993,51.697122,70713.706295999989,173423.46216400003,551222.94615899993,968700.92475100001]
["Floating vs. Fixed",642212.47949399997,4423167.5097679989,410508.76367799996,10083.200364,56210.681126000003,2396130.6089629997,3376013.3958509997,11314326.639243999]
["Overnight Index Swap",4393704.2164930012,6039.9792029999999,200213.847289,112182.946753,3128119.4725380004,1585.7093350000002,2070466.4479360005,9912312.619547002]
["Total",5182665.9229930015,4429207.4889709987,637262.49697099999,122317.844239,3255043.8599600005,2571139.7804619996,5997702.7899460001,22195340.183542002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4131,0,184,8,1552,6143.5,7110,19128.5]
["Floating vs. Fixed",17740.5,100284.5,19721,296,2797,80551.5,122224,343614.5]
["Overnight Index Swap",122424,187,2774,1668,32337,50,62065,221505]
["Total",144295.5,100471.5,22679,1972,36686,86745,191399,584248]
[]
["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",391848.17007800011,162694.76710199995,258151.11495799999,103833.56725900002,25573.652678999999,14054.522083999998,12545.130590999999,968700.92475100025]
["Floating vs. Fixed",4892646.6640990013,2045558.0516560001,3218242.047187,913583.85248399992,120264.600594,54440.092591000001,69591.33063299999,11314326.639244001]
["Overnight Index Swap",5220754.3363920003,1414322.5568120002,1746889.1940499998,1010680.3278080001,161758.83263700001,166006.156498,191901.21534999995,9912312.619547002]
["Total",10505249.170569003,3622575.3755700001,5223282.356195,2028097.7475510002,307597.08591000002,234500.77117299999,274037.67657399992,22195340.183542006]
[]
["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",4256,3222,6599.5,3012,915,526,598,19128.5]
["Floating vs. Fixed",82283.5,59014.5,127949,57764,7868,3848.5,4887,343614.5]
["Overnight Index Swap",42016,32949.5,75947.5,48113.5,6792.5,5829,9857,221505]
["Total",128555.5,95186,210496,108889.5,15575.5,10203.5,15342,584248]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.17,"Afghani"]
["ALL",94.86,"Lek"]
["AMD",395.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1056.25,"Argentine Peso"]
["AUD",1.5918000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8835999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8835999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2921.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3525,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7648999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.935000000000002,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4305000000000001,"Canadian Dollar"]
["CDF",2852,"Congolese Franc"]
["CHF",0.91359999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",949.88,"Chilean Peso"]
["CNY",7.3087999999999997,"Yuan Renminbi"]
["COP",4163.7,"Colombian Peso"]
["COU",8.9899999999999994E-2,"Unidad de Valor Real"]
["CRC",503.99,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.2,"Cape Verde Escudo"]
["CZK",24.103000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1835000000000004,"Danish Krone"]
["DOP",61.9,"Dominican Peso"]
["DZD",135.453,"Algerian Dinar"]
["EGP",50.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.678,"Ethiopian Birr"]
["EUR",0.96309999999999996,"Euro"]
["FJD",2.2784,"Fiji Dollar"]
["FKP",0.80120000000000002,"Falkland Islands Pound"]
["GBP",0.80349999999999999,"Pound Sterling"]
["GEL",2.7810000000000001,"Lari"]
["GHS",15.4,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",72.2,"Dalasi"]
["GNF",8605,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7896999999999998,"Hong Kong Dollar"]
["HNL",25.488499999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.1,"Gourde"]
["HUF",387.07,"Forint"]
["IDR",16360,"Rupiah"]
["ILS",3.5861000000000001,"New Israeli Sheqel"]
["INR",86.9,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.05000000000001,"Iceland Krona"]
["JMD",157,"Jamaican Dollar"]
["JOD",0.70940000000000003,"Jordanian Dinar"]
["JPY",154.41,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",3995,"Riel"]
["KMF",474.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1450.74,"Won"]
["KWD",0.30859999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",504.64,"Tenge"]
["LAK",21600,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296.8,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",18.485199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9092000000000002,"Libyan Dinar"]
["MAD",9.9848999999999997,"Moroccan Dirham"]
["MDL",18.6813,"Moldovan Leu"]
["MGA",4671.32,"Malagasy Ariary"]
["MKD",59.15,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3459,"Tugrik"]
["MOP",8.0239999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.513999999999999,"Mexican Peso"]
["MXV",2.4477000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.47,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.524000000000001,"Namibia Dollar"]
["NGN",1498.78,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.268599999999999,"Norwegian Krone"]
["NPR",139.03,"Nepalese Rupee"]
["NZD",1.7718,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7149999999999999,"Nuevo Sol"]
["PGK",3.8835000000000002,"Kina"]
["PHP",58.213999999999999,"Philippine Peso"]
["PKR",278.62,"Pakistan Rupee"]
["PLN",4.0068000000000001,"Zloty"]
["PYG",7873.26,"Guarani"]
["QAR",3.6453000000000002,"Qatari Rial"]
["RON",4.7901999999999996,"Leu"]
["RSD",112.68,"Serbian Dinar"]
["RUB",93.995500000000007,"Russian Ruble"]
["RWF",1384.6,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.2102000000000004,"Solomon Islands Dollar"]
["SCR",14.3322,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.882300000000001,"Swedish Krona"]
["SGD",1.3525,"Singapore Dollar"]
["SHP",0.80610000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.170999999999999,"Surinam Dollar"]
["SSP",4327.2236000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.513999999999999,"Lilangeni"]
["THB",34,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1981000000000002,"Tunisian Dinar"]
["TOP",2.3534999999999999,"Pa'anga"]
["TRY",36.093600000000002,"Turkish Lira"]
["TTD",6.7462,"Trinidad and Tobago Dollar"]
["TWD",32.848999999999997,"New Taiwan Dollar"]
["TZS",2565,"Tanzanian Shilling"]
["UAH",41.8,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.37,"Peso Uruguayo"]
["UZS",12984.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25550,"Dong"]
["VUV",121.95,"Vatu"]
["WST",2.7345000000000002,"Tala"]
["XAF",631.76,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",629.5,"CFA Franc BCEAO"]
["XPF",114.59,"CFP Franc"]
["YER",247.8,"Yemeni Rial"]
["ZAR",18.525400000000001,"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:","2025-02-10","to","2025-02-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",135759.26743999997,214746.53039499998,350505.79783499998]
["Total",135759.26743999997,214746.53039499998,350505.79783499998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27028,43372.5,70400.5]
["Total",27028,43372.5,70400.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28606.128624000001,13799.993250000001,92787.711857000017,84111.104903999993,4464.6141859999998,6004.4388580000004,118621.601172,2110.2049839999995,350505.79783500003]
["Total",28606.128624000001,13799.993250000001,92787.711857000017,84111.104903999993,4464.6141859999998,6004.4388580000004,118621.601172,2110.2049839999995,350505.79783500003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1713,3931.5,25762.5,16859,1584.5,2790,17410,350,70400.5]
["Total",1713,3931.5,25762.5,16859,1584.5,2790,17410,350,70400.5]
[]
["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",310622.80186600005,19205.558765000002,6465.050177000001,5897.888301,7822.8382789999996,372.14560599999999,119.51484099999999,350505.79783500009]
["Total",310622.80186600005,19205.558765000002,6465.050177000001,5897.888301,7822.8382789999996,372.14560599999999,119.51484099999999,350505.79783500009]
[]
["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",68553,802,293,284.5,418,45,5,70400.5]
["Total",68553,802,293,284.5,418,45,5,70400.5]

{"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:","2025-02-10","to","2025-02-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18582.731103999999,135549.16554200003,154131.89664600004]
["Floating vs. Fixed",641791.01650400006,420490.86869099998,1062281.8851950001]
["Overnight Index Swap",913263.48019799963,721915.36164099979,1635178.8418389994]
["Total",1573637.2278059996,1277955.3958739997,2851592.6236799993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",116,850,966]
["Floating vs. Fixed",14705.5,5312.5,20018]
["Overnight Index Swap",7045,3887.5,10932.5]
["Total",21866.5,10050,31916.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",15340.950251999995,0,13815.555654999998,0,6.4762639999999996,2520.4945890000004,122448.419886,154131.89664600001]
["Floating vs. Fixed",95054.307390999995,468843.39018000005,16455.690701999996,0.491398,232.64180200000001,162952.77448600001,318742.58923599997,1062281.8851950001]
["Overnight Index Swap",438235.32810899994,0,1686.6009290000002,9046.7849260000003,710380.87790800002,1258.0373089999998,474571.212658,1635178.8418389999]
["Total",548630.58575199987,468843.39018000005,31957.847285999997,9047.2763240000004,710619.99597400008,166731.30638400002,915762.22178000002,2851592.6236800002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",167,0,156,0,1,78,564,966]
["Floating vs. Fixed",217.5,8878,355.5,2,17,3699.5,6848.5,20018]
["Overnight Index Swap",4852.5,0,28,114.5,2713.5,31,3193,10932.5]
["Total",5237,8878,539.5,116.5,2731.5,3808.5,10605.5,31916.5]
[]
["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",97579.221872000009,24612.048267000002,12713.540012000001,12117.97926,2870.1358070000001,2924.3646210000002,1314.6068069999999,154131.89664600001]
["Floating vs. Fixed",393611.66094400006,263728.34161700006,246681.28863900003,140877.703354,14835.887590999999,756.04280900000003,1790.960241,1062281.8851950001]
["Overnight Index Swap",1072981.6869400004,203106.98406700001,197570.48840000003,114328.54236799999,30757.045580999998,4385.913496000001,12048.180987,1635178.8418390003]
["Total",1564172.5697560005,491447.37395100005,456965.31705100008,267324.22498199996,48463.068978999996,8066.3209260000012,15153.748035000001,2851592.6236800002]
[]
["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",119,112,189,243.5,97.5,53,152,966]
["Floating vs. Fixed",2922.5,2999,6587,6453.5,743,90,223,20018]
["Overnight Index Swap",1375,1708.5,2536.5,3302,1067.5,153.5,789.5,10932.5]
["Total",4416.5,4819.5,9312.5,9999,1908,296.5,1164.5,31916.5]