{"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:","2025-02-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",432944.74876499997,1223105.7468999999,1656050.4956649998]
["Total",432944.74876499997,1223105.7468999999,1656050.4956649998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65309.5,202641,267950.5]
["Total",65309.5,202641,267950.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",204240.32153500002,45873.347079000006,317495.72281499999,344924.813998,18036.472495000002,29489.796540000007,667764.41635500011,28225.604848000021,1656050.4956650001]
["Total",204240.32153500002,45873.347079000006,317495.72281499999,344924.813998,18036.472495000002,29489.796540000007,667764.41635500011,28225.604848000021,1656050.4956650001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9389,18341,74379.5,64839.5,4997,11509,80823.5,3672,267950.5]
["Total",9389,18341,74379.5,64839.5,4997,11509,80823.5,3672,267950.5]
[]
["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",1248962.6244689999,233745.89793600005,81458.097541999989,50564.767347000008,26594.727655000002,13716.624884999999,1007.7558310000002,1656050.4956650001]
["Total",1248962.6244689999,233745.89793600005,81458.097541999989,50564.767347000008,26594.727655000002,13716.624884999999,1007.7558310000002,1656050.4956650001]
[]
["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",244339.5,11864,4425,3468,2650,1127,77,267950.5]
["Total",244339.5,11864,4425,3468,2650,1127,77,267950.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.63,"Afghani"]
["ALL",94.71,"Lek"]
["AMD",394.72,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1058.5,"Argentine Peso"]
["AUD",1.5758000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8764000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8762000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2922.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3424,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7214,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.798000000000002,"Ngultrum"]
["BWP",13.774100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4234,"Canadian Dollar"]
["CDF",2853.5,"Congolese Franc"]
["CHF",0.90429999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950,"Chilean Peso"]
["CNY",7.2832999999999997,"Yuan Renminbi"]
["COP",4096.5,"Colombian Peso"]
["COU",9.1300000000000006E-2,"Unidad de Valor Real"]
["CRC",503.24,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.79,"Cape Verde Escudo"]
["CZK",24.076000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1555999999999997,"Danish Krone"]
["DOP",62,"Dominican Peso"]
["DZD",134.39510000000001,"Algerian Dinar"]
["EGP",50.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.9,"Ethiopian Birr"]
["EUR",0.95940000000000003,"Euro"]
["FJD",2.2650000000000001,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.7944,"Pound Sterling"]
["GEL",2.7810000000000001,"Lari"]
["GHS",15.5,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8611,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7770000000000001,"Hong Kong Dollar"]
["HNL",25.5167,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",386.07,"Forint"]
["IDR",16330,"Rupiah"]
["ILS",3.5335999999999999,"New Israeli Sheqel"]
["INR",86.89,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.21,"Iceland Krona"]
["JMD",156.87,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",151.47,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4006,"Riel"]
["KMF",472.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1439,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",501.84,"Tenge"]
["LAK",21590,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296.8,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",18.5244,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.88,"Libyan Dinar"]
["MAD",9.9884000000000004,"Moroccan Dirham"]
["MDL",18.54,"Moldovan Leu"]
["MGA",4729.92,"Malagasy Ariary"]
["MKD",58.72,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3460,"Tugrik"]
["MOP",8.01,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.431999999999999,"Mexican Peso"]
["MXV",2.4369000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4379999999999997,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.5244,"Namibia Dollar"]
["NGN",1503,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.119,"Norwegian Krone"]
["NPR",139.12,"Nepalese Rupee"]
["NZD",1.7524999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6909999999999998,"Nuevo Sol"]
["PGK",3.8956,"Kina"]
["PHP",58.11,"Philippine Peso"]
["PKR",279.25,"Pakistan Rupee"]
["PLN",4.0045000000000002,"Zloty"]
["PYG",7877.12,"Guarani"]
["QAR",3.6446999999999998,"Qatari Rial"]
["RON",4.7725,"Leu"]
["RSD",112.26,"Serbian Dinar"]
["RUB",89.620500000000007,"Russian Ruble"]
["RWF",1388,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.2102000000000004,"Solomon Islands Dollar"]
["SCR",14.428100000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.722099999999999,"Swedish Krona"]
["SGD",1.3424,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.409999999999997,"Surinam Dollar"]
["SSP",4372.8482999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.4908,"Lilangeni"]
["THB",33.729999999999997,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1677,"Tunisian Dinar"]
["TOP",2.3435999999999999,"Pa'anga"]
["TRY",36.2652,"Turkish Lira"]
["TTD",6.7550999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.728000000000002,"New Taiwan Dollar"]
["TZS",2569,"Tanzanian Shilling"]
["UAH",41.71,"Hryvnia"]
["UGX",3668,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.21,"Peso Uruguayo"]
["UZS",12925,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25515,"Dong"]
["VUV",121.6,"Vatu"]
["WST",2.7210999999999999,"Tala"]
["XAF",629.28,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",625,"CFA Franc BCEAO"]
["XPF",114.14,"CFP Franc"]
["YER",247.2,"Yemeni Rial"]
["ZAR",18.5121,"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:","2025-02-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",729622.15421199996,253699.00954800003,983321.16376000002]
["Floating vs. Fixed",8945441.7128189988,2512364.6976000005,11457806.410418998]
["Overnight Index Swap",6936030.360653,3102014.7089970019,10038045.069650002]
["Total",16611094.227683999,5868078.4161450025,22479172.643829003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14306.5,4837,19143.5]
["Floating vs. Fixed",260742.5,85499.5,346242]
["Overnight Index Swap",183986,40505,224491]
["Total",459035,130841.5,589876.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",145567.93128200003,0,25181.430417,52.289323000000003,70068.286718000003,175228.89511600003,567222.33090399997,983321.16376000002]
["Floating vs. Fixed",622981.95977399987,4520066.094172,411747.12826599996,10154.670044999999,57040.76017500001,2438504.3799060001,3397311.4180810004,11457806.410419]
["Overnight Index Swap",4410794.6400349997,6061.1261379999996,198383.01263600003,113895.84475700003,3434305.2972989995,1742.599974,1872862.5488110003,10038045.06965]
["Total",5179344.531091,4526127.2203099998,635311.57131899998,124102.80412500002,3561414.3441919996,2615475.874996,5837396.2977960007,22479172.643829003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4164,0,184,8,1509,6155.5,7123,19143.5]
["Floating vs. Fixed",17675,102325.5,19779,294,2792,81242,122134.5,346242]
["Overnight Index Swap",123344,187,2794,1695,34314,54,62103,224491]
["Total",145183,102512.5,22757,1997,38615,87451.5,191360.5,589876.5]
[]
["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",399713.59836200014,165531.888523,260940.73928300009,104400.915075,26560.226700000003,13572.366022999999,12601.429794000001,983321.16376000026]
["Floating vs. Fixed",4937805.8480859986,2076956.1597440001,3258837.2551060002,936639.31427099998,123035.61344799999,54869.350464999996,69662.869298999984,11457806.410418998]
["Overnight Index Swap",5240658.3651289996,1448223.3022200004,1783242.692514,1035742.684365,167571.11965799998,169822.62110599998,192784.28465799999,10038045.069650002]
["Total",10578177.811576998,3690711.3504870003,5303020.6869029999,2076782.913711,317166.959806,238264.33759399998,275048.583751,22479172.643829003]
[]
["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",4277,3245,6594.5,2987,922,521,597,19143.5]
["Floating vs. Fixed",82948.5,59307.5,129001,58330.5,7884,3859.5,4911,346242]
["Overnight Index Swap",42036,33896,76866,48692.5,6964.5,5987,10049,224491]
["Total",129261.5,96448.5,212461.5,110010,15770.5,10367.5,15557,589876.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.63,"Afghani"]
["ALL",94.71,"Lek"]
["AMD",394.72,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1058.5,"Argentine Peso"]
["AUD",1.5758000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8764000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8762000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2922.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3424,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7214,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.798000000000002,"Ngultrum"]
["BWP",13.774100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4234,"Canadian Dollar"]
["CDF",2853.5,"Congolese Franc"]
["CHF",0.90429999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950,"Chilean Peso"]
["CNY",7.2832999999999997,"Yuan Renminbi"]
["COP",4096.5,"Colombian Peso"]
["COU",9.1300000000000006E-2,"Unidad de Valor Real"]
["CRC",503.24,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.79,"Cape Verde Escudo"]
["CZK",24.076000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1555999999999997,"Danish Krone"]
["DOP",62,"Dominican Peso"]
["DZD",134.39510000000001,"Algerian Dinar"]
["EGP",50.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125.9,"Ethiopian Birr"]
["EUR",0.95940000000000003,"Euro"]
["FJD",2.2650000000000001,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.7944,"Pound Sterling"]
["GEL",2.7810000000000001,"Lari"]
["GHS",15.5,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8611,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7770000000000001,"Hong Kong Dollar"]
["HNL",25.5167,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.4,"Gourde"]
["HUF",386.07,"Forint"]
["IDR",16330,"Rupiah"]
["ILS",3.5335999999999999,"New Israeli Sheqel"]
["INR",86.89,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.21,"Iceland Krona"]
["JMD",156.87,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",151.47,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.45,"Som"]
["KHR",4006,"Riel"]
["KMF",472.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1439,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",501.84,"Tenge"]
["LAK",21590,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",296.8,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",18.5244,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.88,"Libyan Dinar"]
["MAD",9.9884000000000004,"Moroccan Dirham"]
["MDL",18.54,"Moldovan Leu"]
["MGA",4729.92,"Malagasy Ariary"]
["MKD",58.72,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3460,"Tugrik"]
["MOP",8.01,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.431999999999999,"Mexican Peso"]
["MXV",2.4369000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4379999999999997,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.5244,"Namibia Dollar"]
["NGN",1503,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.119,"Norwegian Krone"]
["NPR",139.12,"Nepalese Rupee"]
["NZD",1.7524999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6909999999999998,"Nuevo Sol"]
["PGK",3.8956,"Kina"]
["PHP",58.11,"Philippine Peso"]
["PKR",279.25,"Pakistan Rupee"]
["PLN",4.0045000000000002,"Zloty"]
["PYG",7877.12,"Guarani"]
["QAR",3.6446999999999998,"Qatari Rial"]
["RON",4.7725,"Leu"]
["RSD",112.26,"Serbian Dinar"]
["RUB",89.620500000000007,"Russian Ruble"]
["RWF",1388,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.2102000000000004,"Solomon Islands Dollar"]
["SCR",14.428100000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.722099999999999,"Swedish Krona"]
["SGD",1.3424,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.409999999999997,"Surinam Dollar"]
["SSP",4372.8482999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.4908,"Lilangeni"]
["THB",33.729999999999997,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1677,"Tunisian Dinar"]
["TOP",2.3435999999999999,"Pa'anga"]
["TRY",36.2652,"Turkish Lira"]
["TTD",6.7550999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.728000000000002,"New Taiwan Dollar"]
["TZS",2569,"Tanzanian Shilling"]
["UAH",41.71,"Hryvnia"]
["UGX",3668,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.21,"Peso Uruguayo"]
["UZS",12925,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25515,"Dong"]
["VUV",121.6,"Vatu"]
["WST",2.7210999999999999,"Tala"]
["XAF",629.28,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",625,"CFA Franc BCEAO"]
["XPF",114.14,"CFP Franc"]
["YER",247.2,"Yemeni Rial"]
["ZAR",18.5121,"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:","2025-02-17","to","2025-02-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",101947.63815699998,185496.91786699995,287444.55602399993]
["Total",101947.63815699998,185496.91786699995,287444.55602399993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19435,35029.5,54464.5]
["Total",19435,35029.5,54464.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23526.749338999995,8725.9743040000012,61123.398096000004,58595.984698999993,3966.1093500000006,6537.3070990000006,120058.022604,4911.0105330000006,287444.55602399999]
["Total",23526.749338999995,8725.9743040000012,61123.398096000004,58595.984698999993,3966.1093500000006,6537.3070990000006,120058.022604,4911.0105330000006,287444.55602399999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1456.5,3430.5,13096,15219.5,1357,2353.5,17261.5,290,54464.5]
["Total",1456.5,3430.5,13096,15219.5,1357,2353.5,17261.5,290,54464.5]
[]
["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",254993.91640200003,21932.316762000002,3541.2517800000001,3440.7588669999996,3114.162343,415.848232,6.3016380000000005,287444.55602400005]
["Total",254993.91640200003,21932.316762000002,3541.2517800000001,3440.7588669999996,3114.162343,415.848232,6.3016380000000005,287444.55602400005]
[]
["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",52695,1200,165.5,180,209,14,1,54464.5]
["Total",52695,1200,165.5,180,209,14,1,54464.5]

{"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:","2025-02-17","to","2025-02-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30676.833854,157972.36882999996,188649.20268399996]
["Floating vs. Fixed",534844.30464500003,339468.78481500002,874313.08946000005]
["Overnight Index Swap",923896.01945900021,513400.79689700017,1437296.8163560005]
["Total",1489417.1579580002,1010841.9505420001,2500259.1085000006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",179.5,905,1084.5]
["Floating vs. Fixed",11866.5,5271.5,17138]
["Overnight Index Swap",6686.5,3411.5,10098]
["Total",18732.5,9588,28320.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10497.294476000001,0,12759.874072000002,0,0,5952.2430170000007,159439.79111900003,188649.20268400002]
["Floating vs. Fixed",13214.104615000002,379916.85018399998,11656.73738,0.47148699999999999,359.29832399999998,142380.78365299999,326784.84381700004,874313.08946000005]
["Overnight Index Swap",324422.89332600008,0,3306.0178479999995,4340.0297530000007,557871.69974800013,411.363945,546944.811736,1437296.816356]
["Total",348134.29241700011,379916.85018399998,27722.629300000004,4340.5012400000005,558230.9980720001,148744.39061499998,1033169.4466720001,2500259.1085000001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",161,0,180,0,0,119.5,624,1084.5]
["Floating vs. Fixed",131,7952.5,285,2,13,3205,5549.5,17138]
["Overnight Index Swap",3605,0,51.5,74,3746,10,2611.5,10098]
["Total",3897,7952.5,516.5,76,3759,3334.5,8785,28320.5]
[]
["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",124800.81436100001,24496.244197,17303.229828,14567.799071999998,3117.4113199999997,2956.8909379999996,1406.8129680000002,188649.20268400005]
["Floating vs. Fixed",269510.51909900003,230465.63829999999,205639.631009,149659.454318,16400.744214999999,1374.8200409999999,1262.2824780000001,874313.08946000005]
["Overnight Index Swap",976032.50896000012,130115.57549400002,167315.784147,112305.20983900002,36246.705353999998,3757.3443500000008,11523.688212000001,1437296.8163560003]
["Total",1370343.8424200001,385077.45799100003,390258.64498400001,276532.46322899999,55764.860888999996,8089.0553290000007,14192.783658,2500259.1085000001]
[]
["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",150.5,149.5,229,232.5,100,55,168,1084.5]
["Floating vs. Fixed",2418,2580.5,4909.5,6122,770,118,220,17138]
["Overnight Index Swap",1198.5,1834,2116.5,2964,1073,168,744,10098]
["Total",3767,4564,7255,9318.5,1943,341,1132,28320.5]