{"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:","2025-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",422129.71601300011,1237304.9233649997,1659434.6393779998]
["Total",422129.71601300011,1237304.9233649997,1659434.6393779998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60801.5,203893.5,264695]
["Total",60801.5,203893.5,264695]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",199380.48502099997,47669.247512999995,293634.42389499996,367334.22580800002,17498.986985999996,29685.498653000002,676021.06101900002,28210.710482999984,1659434.6393779998]
["Total",199380.48502099997,47669.247512999995,293634.42389499996,367334.22580800002,17498.986985999996,29685.498653000002,676021.06101900002,28210.710482999984,1659434.6393779998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9091,18056,65754,67878.5,4829,11633,83880.5,3573,264695]
["Total",9091,18056,65754,67878.5,4829,11633,83880.5,3573,264695]
[]
["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",1249802.5780219999,237354.52286599998,82181.472575999986,52006.362529999999,24101.026476000003,12971.714886999996,1016.962021,1659434.6393779998]
["Total",1249802.5780219999,237354.52286599998,82181.472575999986,52006.362529999999,24101.026476000003,12971.714886999996,1016.962021,1659434.6393779998]
[]
["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",240264,12761,4499,3456,2531,1107,77,264695]
["Total",240264,12761,4499,3456,2531,1107,77,264695]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.36,"Afghani"]
["ALL",94.34,"Lek"]
["AMD",392.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1061,"Argentine Peso"]
["AUD",1.5854999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8651,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8651,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2923.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3380000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.8034999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.016000000000005,"Ngultrum"]
["BWP",13.7363,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4337,"Canadian Dollar"]
["CDF",2857,"Congolese Franc"]
["CHF",0.89470000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.19,"Chilean Peso"]
["CNY",7.2595000000000001,"Yuan Renminbi"]
["COP",4102.6499999999996,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",503.06,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.15,"Cape Verde Escudo"]
["CZK",23.751000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1130000000000004,"Danish Krone"]
["DOP",62.24,"Dominican Peso"]
["DZD",134.25280000000001,"Algerian Dinar"]
["EGP",50.54,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",126.19159999999999,"Ethiopian Birr"]
["EUR",0.95369999999999999,"Euro"]
["FJD",2.2681,"Fiji Dollar"]
["FKP",0.79020000000000001,"Falkland Islands Pound"]
["GBP",0.78890000000000005,"Pound Sterling"]
["GEL",2.7850000000000001,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.79020000000000001,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8610,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7739000000000003,"Hong Kong Dollar"]
["HNL",25.537199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",380.86,"Forint"]
["IDR",16365,"Rupiah"]
["ILS",3.5547,"New Israeli Sheqel"]
["INR",87.113,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.61000000000001,"Iceland Krona"]
["JMD",156.77000000000001,"Jamaican Dollar"]
["JOD",0.70950000000000002,"Jordanian Dinar"]
["JPY",149.08000000000001,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.449600000000004,"Som"]
["KHR",4000,"Riel"]
["KMF",468.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1433.2,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",501,"Tenge"]
["LAK",21584,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.5,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",18.398399999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8728999999999996,"Libyan Dinar"]
["MAD",9.9215,"Moroccan Dirham"]
["MDL",18.54,"Moldovan Leu"]
["MGA",4702.45,"Malagasy Ariary"]
["MKD",58.37,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3465,"Tugrik"]
["MOP",8.0069999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.411999999999999,"Mexican Peso"]
["MXV",2.4325000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4260000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.388999999999999,"Namibia Dollar"]
["NGN",1494.91,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.130100000000001,"Norwegian Krone"]
["NPR",139.54,"Nepalese Rupee"]
["NZD",1.7553000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.661,"Nuevo Sol"]
["PGK",3.8879999999999999,"Kina"]
["PHP",57.881999999999998,"Philippine Peso"]
["PKR",279.75,"Pakistan Rupee"]
["PLN",3.9457,"Zloty"]
["PYG",7923.12,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.7443,"Leu"]
["RSD",111.68,"Serbian Dinar"]
["RUB",86.820499999999996,"Russian Ruble"]
["RWF",1390.69,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.1966999999999999,"Solomon Islands Dollar"]
["SCR",14.386200000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.6347,"Swedish Krona"]
["SGD",1.3380000000000001,"Singapore Dollar"]
["SHP",0.78890000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.356000000000002,"Surinam Dollar"]
["SSP",4381.3986000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3628,"Lilangeni"]
["THB",33.72,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1591999999999998,"Tunisian Dinar"]
["TOP",2.3452000000000002,"Pa'anga"]
["TRY",36.447000000000003,"Turkish Lira"]
["TTD",6.7519999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.761000000000003,"New Taiwan Dollar"]
["TZS",2569,"Tanzanian Shilling"]
["UAH",41.58,"Hryvnia"]
["UGX",3674,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.61,"Peso Uruguayo"]
["UZS",12874.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25535,"Dong"]
["VUV",121.05,"Vatu"]
["WST",2.7248000000000001,"Tala"]
["XAF",625.55999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",621.5,"CFA Franc BCEAO"]
["XPF",113.47,"CFP Franc"]
["YER",247.02,"Yemeni Rial"]
["ZAR",18.388300000000001,"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:","2025-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",724591.74346900021,247548.26612900003,972140.00959800021]
["Floating vs. Fixed",9045466.7152069993,2532161.1770449989,11577627.892251998]
["Overnight Index Swap",7044362.5535749998,3222379.9341200013,10266742.487695001]
["Total",16814421.012250997,6002089.3772940002,22816510.389545001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14227.5,4842,19069.5]
["Floating vs. Fixed",262997,85626,348623]
["Overnight Index Swap",184231.5,40103.5,224335]
["Total",461456,130571.5,592027.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146715.67243800004,0,25282.568029999995,52.653870000000005,66804.221823000014,173958.92929199999,559325.96414500009,972140.00959800009]
["Floating vs. Fixed",618821.82751899993,4640104.2625830006,415761.83549599996,9964.0981730000003,58352.171543999975,2417100.1647779997,3417523.5321590006,11577627.892252]
["Overnight Index Swap",4420152.696618,5918.451685,194608.68110800005,115162.21459900001,3679268.7650189996,1743.2948719999999,1849888.3837940001,10266742.487695001]
["Total",5185690.196575,4646022.7142680008,635653.08463399997,125178.96664200001,3804425.1583859995,2592802.3889419995,5826737.8800980011,22816510.389545001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4179,0,161,8,1436,6126.5,7159,19069.5]
["Floating vs. Fixed",17624,104788,19804,293,2788,80500.5,122825.5,348623]
["Overnight Index Swap",124238,185,2793,1706,33319,54,62040,224335]
["Total",146041,104973,22758,2007,37543,86681,192024.5,592027.5]
[]
["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",393100.05409799994,162881.07508899999,261707.68638299999,102773.40749499999,26298.825572999995,13019.096421999999,12359.864538,972140.00959799998]
["Floating vs. Fixed",4985456.4492319999,2088670.5976449999,3306887.3599819993,947077.9753869999,125068.15667699998,54662.51887,69804.834458999991,11577627.892251998]
["Overnight Index Swap",5361760.9939949997,1504886.2168559998,1831277.572035,1036782.4528280001,167092.63104000001,171513.12671700001,193429.49422400005,10266742.487694999]
["Total",10740317.497324999,3756437.8895899998,5399872.6183999991,2086633.83571,318459.61329000001,239194.74200900001,275594.19322100002,22816510.389544997]
[]
["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",4222,3229,6622.5,2977,918,511,590,19069.5]
["Floating vs. Fixed",83315.5,59643.5,130023,58804.5,8085,3831.5,4920,348623]
["Overnight Index Swap",42024.5,34208,76867.5,48467.5,6963,5908.5,9896,224335]
["Total",129562,97080.5,213513,110249,15966,10251,15406,592027.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.36,"Afghani"]
["ALL",94.34,"Lek"]
["AMD",392.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1061,"Argentine Peso"]
["AUD",1.5854999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8651,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8651,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2923.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3380000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.8034999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.016000000000005,"Ngultrum"]
["BWP",13.7363,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4337,"Canadian Dollar"]
["CDF",2857,"Congolese Franc"]
["CHF",0.89470000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",941.19,"Chilean Peso"]
["CNY",7.2595000000000001,"Yuan Renminbi"]
["COP",4102.6499999999996,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",503.06,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.15,"Cape Verde Escudo"]
["CZK",23.751000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1130000000000004,"Danish Krone"]
["DOP",62.24,"Dominican Peso"]
["DZD",134.25280000000001,"Algerian Dinar"]
["EGP",50.54,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",126.19159999999999,"Ethiopian Birr"]
["EUR",0.95369999999999999,"Euro"]
["FJD",2.2681,"Fiji Dollar"]
["FKP",0.79020000000000001,"Falkland Islands Pound"]
["GBP",0.78890000000000005,"Pound Sterling"]
["GEL",2.7850000000000001,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.79020000000000001,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8610,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7739000000000003,"Hong Kong Dollar"]
["HNL",25.537199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",380.86,"Forint"]
["IDR",16365,"Rupiah"]
["ILS",3.5547,"New Israeli Sheqel"]
["INR",87.113,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.61000000000001,"Iceland Krona"]
["JMD",156.77000000000001,"Jamaican Dollar"]
["JOD",0.70950000000000002,"Jordanian Dinar"]
["JPY",149.08000000000001,"Yen"]
["KES",129.19999999999999,"Kenyan Shilling"]
["KGS",87.449600000000004,"Som"]
["KHR",4000,"Riel"]
["KMF",468.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1433.2,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",501,"Tenge"]
["LAK",21584,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.5,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",18.398399999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8728999999999996,"Libyan Dinar"]
["MAD",9.9215,"Moroccan Dirham"]
["MDL",18.54,"Moldovan Leu"]
["MGA",4702.45,"Malagasy Ariary"]
["MKD",58.37,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3465,"Tugrik"]
["MOP",8.0069999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.411999999999999,"Mexican Peso"]
["MXV",2.4325000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4260000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.388999999999999,"Namibia Dollar"]
["NGN",1494.91,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.130100000000001,"Norwegian Krone"]
["NPR",139.54,"Nepalese Rupee"]
["NZD",1.7553000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.661,"Nuevo Sol"]
["PGK",3.8879999999999999,"Kina"]
["PHP",57.881999999999998,"Philippine Peso"]
["PKR",279.75,"Pakistan Rupee"]
["PLN",3.9457,"Zloty"]
["PYG",7923.12,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.7443,"Leu"]
["RSD",111.68,"Serbian Dinar"]
["RUB",86.820499999999996,"Russian Ruble"]
["RWF",1390.69,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.1966999999999999,"Solomon Islands Dollar"]
["SCR",14.386200000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.6347,"Swedish Krona"]
["SGD",1.3380000000000001,"Singapore Dollar"]
["SHP",0.78890000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.356000000000002,"Surinam Dollar"]
["SSP",4381.3986000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3628,"Lilangeni"]
["THB",33.72,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1591999999999998,"Tunisian Dinar"]
["TOP",2.3452000000000002,"Pa'anga"]
["TRY",36.447000000000003,"Turkish Lira"]
["TTD",6.7519999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.761000000000003,"New Taiwan Dollar"]
["TZS",2569,"Tanzanian Shilling"]
["UAH",41.58,"Hryvnia"]
["UGX",3674,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.61,"Peso Uruguayo"]
["UZS",12874.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25535,"Dong"]
["VUV",121.05,"Vatu"]
["WST",2.7248000000000001,"Tala"]
["XAF",625.55999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",621.5,"CFA Franc BCEAO"]
["XPF",113.47,"CFP Franc"]
["YER",247.02,"Yemeni Rial"]
["ZAR",18.388300000000001,"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:","2025-02-24","to","2025-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",126645.170055,223831.51313900002,350476.68319400004]
["Total",126645.170055,223831.51313900002,350476.68319400004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25074,43772.5,68846.5]
["Total",25074,43772.5,68846.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26425.225076000002,15596.691642,68830.998028999995,98333.974186999985,3285.0918909999996,6757.5484849999993,127871.17657200001,3375.9773120000004,350476.68319399998]
["Total",26425.225076000002,15596.691642,68830.998028999995,98333.974186999985,3285.0918909999996,6757.5484849999993,127871.17657200001,3375.9773120000004,350476.68319399998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1401.5,5344.5,16347.5,22065,924,2950.5,19354.5,459,68846.5]
["Total",1401.5,5344.5,16347.5,22065,924,2950.5,19354.5,459,68846.5]
[]
["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",305355.07498500013,33271.911828999997,5803.7999870000003,2942.238014,2978.6094990000001,103.74,21.308879999999998,350476.68319400016]
["Total",305355.07498500013,33271.911828999997,5803.7999870000003,2942.238014,2978.6094990000001,103.74,21.308879999999998,350476.68319400016]
[]
["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",66245.5,1903,223.5,207.5,245,20,2,68846.5]
["Total",66245.5,1903,223.5,207.5,245,20,2,68846.5]

{"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:","2025-02-24","to","2025-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16709.643476000001,136780.76139600002,153490.40487200001]
["Floating vs. Fixed",529782.84846800007,327455.74288999999,857238.59135800006]
["Overnight Index Swap",847979.7971389998,536021.33793799998,1384001.1350769997]
["Total",1394472.2890829998,1000257.842224,2394730.1313069998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",187.5,893.5,1081]
["Floating vs. Fixed",12120.5,5672.5,17793]
["Overnight Index Swap",8072.5,4329.5,12402]
["Total",20380.5,10895.5,31276]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11303.675708999999,0,12537.098736,0,0,4482.3421090000002,125167.28831800001,153490.40487200001]
["Floating vs. Fixed",20556.644038999999,404703.80967500003,13069.811535000001,2.5302419999999999,175.647841,145456.68434599999,273273.46367999999,857238.59135799995]
["Overnight Index Swap",400173.26709600003,0,6335.2051929999989,2370.2721109999998,660238.47683200007,77.171410999999992,314806.74243400001,1384001.1350770001]
["Total",432033.58684400003,404703.80967500003,31942.115463999999,2372.8023529999996,660414.12467300007,150016.19786599997,713247.49443199998,2394730.1313070003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",176,0,133,0,0,121,651,1081]
["Floating vs. Fixed",239.5,8035.5,267,3,14,3310.5,5923.5,17793]
["Overnight Index Swap",5263.5,0,31,49.5,3693.5,2,3362.5,12402]
["Total",5679,8035.5,431,52.5,3707.5,3433.5,9937,31276]
[]
["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",96316.01776100001,18491.952597,15705.908342000004,15208.445505,3086.10619,3074.623591,1607.3508859999999,153490.40487200001]
["Floating vs. Fixed",237830.84333099998,261349.02699699998,206609.00371700001,136149.14820699999,12815.952931,1427.3660900000002,1057.2500849999999,857238.59135799995]
["Overnight Index Swap",715376.52155200008,228495.106176,265631.77688399999,125556.96628700002,31759.587155000001,2940.8116470000004,14240.365376,1384001.1350770004]
["Total",1049523.382644,508336.08577000001,487946.68894300004,276914.55999900005,47661.646275999999,7442.8013280000005,16904.966347000001,2394730.1313070003]
[]
["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",121,119,246,272,108,51,164,1081]
["Floating vs. Fixed",2358,3026.5,5423,5834.5,809.5,112.5,229,17793]
["Overnight Index Swap",1225.5,1893,3181,3580.5,1358.5,150,1013.5,12402]
["Total",3704.5,5038.5,8850,9687,2276,313.5,1406.5,31276]