{"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:","2025-03-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",440172.01040799997,1231368.0829790002,1671540.0933870003]
["Total",440172.01040799997,1231368.0829790002,1671540.0933870003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62548.5,204049,266597.5]
["Total",62548.5,204049,266597.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",188640.01691100001,51059.717903000004,302087.49161499995,375357.39299999998,20063.657916,33053.439559000013,674706.85995999991,26571.516523000002,1671540.093387]
["Total",188640.01691100001,51059.717903000004,302087.49161499995,375357.39299999998,20063.657916,33053.439559000013,674706.85995999991,26571.516523000002,1671540.093387]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8458,19277,69486,67471,5616,11918,80644.5,3727,266597.5]
["Total",8458,19277,69486,67471,5616,11918,80644.5,3727,266597.5]
[]
["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",1233238.6294120001,258907.272253,86413.973697000009,53228.898753000001,25781.336845000005,12950.08943,1019.892997,1671540.0933869998]
["Total",1233238.6294120001,258907.272253,86413.973697000009,53228.898753000001,25781.336845000005,12950.08943,1019.892997,1671540.0933869998]
[]
["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",238964.5,15448,4693,3605,2695,1114,78,266597.5]
["Total",238964.5,15448,4693,3605,2695,1114,78,266597.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",72.819999999999993,"Afghani"]
["ALL",91.49,"Lek"]
["AMD",393.3,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1063.5,"Argentine Peso"]
["AUD",1.5780000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8126,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8124,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2924.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3309,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7393999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.986000000000004,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4337,"Canadian Dollar"]
["CDF",2859,"Congolese Franc"]
["CHF",0.89059999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",927.88,"Chilean Peso"]
["CNY",7.2506000000000004,"Yuan Renminbi"]
["COP",4112.5,"Colombian Peso"]
["COU",9.0300000000000005E-2,"Unidad de Valor Real"]
["CRC",501.16,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.18,"Cape Verde Escudo"]
["CZK",23.138999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9122000000000003,"Danish Krone"]
["DOP",62.28,"Dominican Peso"]
["DZD",133.0565,"Algerian Dinar"]
["EGP",50.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125,"Ethiopian Birr"]
["EUR",0.92669999999999997,"Euro"]
["FJD",2.2578,"Fiji Dollar"]
["FKP",0.7762,"Falkland Islands Pound"]
["GBP",0.77539999999999998,"Pound Sterling"]
["GEL",2.7519999999999998,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.78090000000000004,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8608,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7706999999999997,"Hong Kong Dollar"]
["HNL",25.537199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",368.94,"Forint"]
["IDR",16310,"Rupiah"]
["ILS",3.6076000000000001,"New Israeli Sheqel"]
["INR",86.88,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",136.01,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",148.88,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.446600000000004,"Som"]
["KHR",4001,"Riel"]
["KMF",467.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1445,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",496.64,"Tenge"]
["LAK",21545,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.2,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.272300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.84,"Libyan Dinar"]
["MAD",9.7514000000000003,"Moroccan Dirham"]
["MDL",18.2,"Moldovan Leu"]
["MGA",4578.7299999999996,"Malagasy Ariary"]
["MKD",57.28,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3466,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.411000000000001,"Mexican Peso"]
["MXV",2.4281000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4269999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.297599999999999,"Namibia Dollar"]
["NGN",1490.67,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.901300000000001,"Norwegian Krone"]
["NPR",139.13,"Nepalese Rupee"]
["NZD",1.7461,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.65,"Nuevo Sol"]
["PGK",3.8956,"Kina"]
["PHP",57.36,"Philippine Peso"]
["PKR",279.5,"Pakistan Rupee"]
["PLN",3.8490000000000002,"Zloty"]
["PYG",7917.64,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.609,"Leu"]
["RSD",108.4,"Serbian Dinar"]
["RUB",90.395499999999998,"Russian Ruble"]
["RWF",1393,"Rwanda Franc"]
["SAR",3.7496,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",14.3592,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.188000000000001,"Swedish Krona"]
["SGD",1.3309,"Singapore Dollar"]
["SHP",0.77569999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.25,"Surinam Dollar"]
["SSP",4384.5436,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3415,"Lilangeni"]
["THB",33.479999999999997,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0956000000000001,"Tunisian Dinar"]
["TOP",2.3742000000000001,"Pa'anga"]
["TRY",36.424100000000003,"Turkish Lira"]
["TTD",6.7511000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.831000000000003,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",41.3,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.59,"Peso Uruguayo"]
["UZS",12900,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25490,"Dong"]
["VUV",122,"Vatu"]
["WST",2.7578999999999998,"Tala"]
["XAF",607.87,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",611,"CFA Franc BCEAO"]
["XPF",110.28,"CFP Franc"]
["YER",246.4,"Yemeni Rial"]
["ZAR",18.301300000000001,"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:","2025-03-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",727061.350951,260074.81851599994,987136.16946699994]
["Floating vs. Fixed",9155178.5161070023,2585300.5702020009,11740479.086309003]
["Overnight Index Swap",6775468.8047809992,3148902.4655709998,9924371.2703519985]
["Total",16657708.671839001,5994277.8542890009,22651986.526128002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14139.5,4877,19016.5]
["Floating vs. Fixed",265751.5,86092,351843.5]
["Overnight Index Swap",185031.5,40577,225608.5]
["Total",464922.5,131546,596468.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146357.82809300002,0,26219.779588999998,53.570593000000002,65180.973800000014,171805.69658399999,577518.32080799993,987136.16946699994]
["Floating vs. Fixed",641755.41295300005,4746216.171445,427458.17317500012,10128.848067999999,58181.819642999995,2414126.0190390004,3442612.6419860013,11740479.086309001]
["Overnight Index Swap",4495555.2853620006,5863.6526629999998,207454.814124,121037.39025799998,3244035.0482930006,1924.1767150000001,1848500.9029369995,9924371.2703520004]
["Total",5283668.5264080008,4752079.8241079999,661132.76688800007,131219.80891899997,3367397.8417360005,2587855.8923380002,5868631.8657310009,22651986.526128002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4178,0,184,8,1394,6066.5,7186,19016.5]
["Floating vs. Fixed",17624.5,106292.5,19996,290,2783,81077,123780.5,351843.5]
["Overnight Index Swap",125548.5,184,2853,1735,32260,61,62967,225608.5]
["Total",147351,106476.5,23033,2033,36437,87204.5,193933.5,596468.5]
[]
["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",405491.88053999998,163187.12728799999,263662.13381200004,102156.74303300001,27180.273981000002,13211.293779000001,12246.717033999999,987136.16946700006]
["Floating vs. Fixed",5025744.9645919986,2122430.3231769996,3359912.9546990008,980280.56125300005,125762.82865500003,55240.041685999997,71107.412247,11740479.086309001]
["Overnight Index Swap",5005537.6808960009,1509935.8869489999,1832762.0376140005,1040693.243518,170863.27217000001,169955.33684100001,194623.81236400001,9924371.2703520022]
["Total",10436774.526028,3795553.3374139997,5456337.1261250013,2123130.5478039999,323806.37480600004,238406.67230600002,277977.94164500001,22651986.526128002]
[]
["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",4139,3245,6627.5,2973,923,516,593,19016.5]
["Floating vs. Fixed",83406.5,59890.5,131270.5,60273.5,8184,3824.5,4994,351843.5]
["Overnight Index Swap",41833,34287,77872,48814,6993.5,5831,9978,225608.5]
["Total",129378.5,97422.5,215770,112060.5,16100.5,10171.5,15565,596468.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",72.819999999999993,"Afghani"]
["ALL",91.49,"Lek"]
["AMD",393.3,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1063.5,"Argentine Peso"]
["AUD",1.5780000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8126,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.8124,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2924.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3309,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7393999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",86.986000000000004,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4337,"Canadian Dollar"]
["CDF",2859,"Congolese Franc"]
["CHF",0.89059999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",927.88,"Chilean Peso"]
["CNY",7.2506000000000004,"Yuan Renminbi"]
["COP",4112.5,"Colombian Peso"]
["COU",9.0300000000000005E-2,"Unidad de Valor Real"]
["CRC",501.16,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.18,"Cape Verde Escudo"]
["CZK",23.138999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9122000000000003,"Danish Krone"]
["DOP",62.28,"Dominican Peso"]
["DZD",133.0565,"Algerian Dinar"]
["EGP",50.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",125,"Ethiopian Birr"]
["EUR",0.92669999999999997,"Euro"]
["FJD",2.2578,"Fiji Dollar"]
["FKP",0.7762,"Falkland Islands Pound"]
["GBP",0.77539999999999998,"Pound Sterling"]
["GEL",2.7519999999999998,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.78090000000000004,"Gibraltar Pound"]
["GMD",72.150000000000006,"Dalasi"]
["GNF",8608,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7706999999999997,"Hong Kong Dollar"]
["HNL",25.537199999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",368.94,"Forint"]
["IDR",16310,"Rupiah"]
["ILS",3.6076000000000001,"New Israeli Sheqel"]
["INR",86.88,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",136.01,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",148.88,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",87.446600000000004,"Som"]
["KHR",4001,"Riel"]
["KMF",467.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1445,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",496.64,"Tenge"]
["LAK",21545,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.2,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.272300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.84,"Libyan Dinar"]
["MAD",9.7514000000000003,"Moroccan Dirham"]
["MDL",18.2,"Moldovan Leu"]
["MGA",4578.7299999999996,"Malagasy Ariary"]
["MKD",57.28,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3466,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.411000000000001,"Mexican Peso"]
["MXV",2.4281000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4269999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.297599999999999,"Namibia Dollar"]
["NGN",1490.67,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.901300000000001,"Norwegian Krone"]
["NPR",139.13,"Nepalese Rupee"]
["NZD",1.7461,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.65,"Nuevo Sol"]
["PGK",3.8956,"Kina"]
["PHP",57.36,"Philippine Peso"]
["PKR",279.5,"Pakistan Rupee"]
["PLN",3.8490000000000002,"Zloty"]
["PYG",7917.64,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.609,"Leu"]
["RSD",108.4,"Serbian Dinar"]
["RUB",90.395499999999998,"Russian Ruble"]
["RWF",1393,"Rwanda Franc"]
["SAR",3.7496,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",14.3592,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.188000000000001,"Swedish Krona"]
["SGD",1.3309,"Singapore Dollar"]
["SHP",0.77569999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.25,"Surinam Dollar"]
["SSP",4384.5436,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3415,"Lilangeni"]
["THB",33.479999999999997,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0956000000000001,"Tunisian Dinar"]
["TOP",2.3742000000000001,"Pa'anga"]
["TRY",36.424100000000003,"Turkish Lira"]
["TTD",6.7511000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.831000000000003,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",41.3,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.59,"Peso Uruguayo"]
["UZS",12900,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25490,"Dong"]
["VUV",122,"Vatu"]
["WST",2.7578999999999998,"Tala"]
["XAF",607.87,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",611,"CFA Franc BCEAO"]
["XPF",110.28,"CFP Franc"]
["YER",246.4,"Yemeni Rial"]
["ZAR",18.301300000000001,"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:","2025-03-03","to","2025-03-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",161540.564098,242428.64228099998,403969.20637899998]
["Total",161540.564098,242428.64228099998,403969.20637899998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30164,47337.5,77501.5]
["Total",30164,47337.5,77501.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26136.978646,16802.052428000003,81668.703049999982,113482.79484300001,5775.7334929999997,9944.4443960000008,146563.349132,3595.1503909999983,403969.20637899998]
["Total",26136.978646,16802.052428000003,81668.703049999982,113482.79484300001,5775.7334929999997,9944.4443960000008,146563.349132,3595.1503909999983,403969.20637899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1429,6222.5,18238.5,23097.5,1724,3004,23178,608,77501.5]
["Total",1429,6222.5,18238.5,23097.5,1724,3004,23178,608,77501.5]
[]
["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",325373.05821999995,58614.994441999996,10536.741879999998,4717.1935599999997,4375.931842,340.28823199999999,10.998202999999998,403969.20637899992]
["Total",325373.05821999995,58614.994441999996,10536.741879999998,4717.1935599999997,4375.931842,340.28823199999999,10.998202999999998,403969.20637899992]
[]
["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",72309,4148.5,405,292.5,305.5,38,3,77501.5]
["Total",72309,4148.5,405,292.5,305.5,38,3,77501.5]

{"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:","2025-03-03","to","2025-03-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16406.628490999996,147410.21577000001,163816.84426099999]
["Floating vs. Fixed",571686.71857799997,404711.04682799987,976397.76540599985]
["Overnight Index Swap",809550.3333520001,571623.25059100019,1381173.5839430003]
["Total",1397643.6804210001,1123744.5131890001,2521388.1936100004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",141.5,824.5,966]
["Floating vs. Fixed",12593,6186.5,18779.5]
["Overnight Index Swap",8523.5,4264.5,12788]
["Total",21258,11275.5,32533.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10657.703906000001,0,13329.696221999999,0,0,2947.9529730000004,136881.49116000001,163816.84426099999]
["Floating vs. Fixed",55635.646578,502371.28504800005,13033.830064000002,0,343.82289500000002,107555.09490299999,297458.08591800003,976397.76540599996]
["Overnight Index Swap",434227.83394500002,0,12061.427938999999,10766.114214000001,641359.95905499998,386.00504199999995,282372.24374800001,1381173.5839430001]
["Total",500521.18442900002,502371.28504800005,38424.954225000001,10766.114214000001,641703.78194999998,110889.052918,716711.82082600007,2521388.19361]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",126,0,159,0,0,111.5,569.5,966]
["Floating vs. Fixed",236.5,8587,514.5,0,14,3604.5,5823,18779.5]
["Overnight Index Swap",5386.5,0,113.5,99.5,3870.5,18,3300,12788]
["Total",5749,8587,787,99.5,3884.5,3734,9692.5,32533.5]
[]
["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",105627.68034000001,19073.232206000001,18057.552830000001,12699.489410999999,3757.0446779999997,3366.2077589999999,1235.637037,163816.84426100002]
["Floating vs. Fixed",301525.08508599998,254593.47398500002,235753.26368200005,164101.82349499999,17056.154707999998,1306.009229,2061.9552210000002,976397.76540600008]
["Overnight Index Swap",768472.37044299988,235805.85692699999,199512.55882899999,128517.01925000001,33334.353665000002,4296.7828100000006,11234.642019000003,1381173.5839429996]
["Total",1175625.1358689999,509472.56311799999,453323.37534100004,305318.33215599996,54147.553050999995,8968.9997980000007,14532.234277000003,2521388.1936099995]
[]
["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",92,108,237,205,109,60,155,966]
["Floating vs. Fixed",2232,2589,5561.5,7159.5,859.5,90,288,18779.5]
["Overnight Index Swap",1438,1974.5,3285.5,3834.5,1168,225,862.5,12788]
["Total",3762,4671.5,9084,11199,2136.5,375,1305.5,32533.5]