{"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:","2025-03-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",467483.7641139999,1269241.845188,1736725.6093019999]
["Total",467483.7641139999,1269241.845188,1736725.6093019999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66791.5,209916,276707.5]
["Total",66791.5,209916,276707.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",189822.26821899999,54672.777796000017,313170.76957300003,399651.98282700003,23221.325780999996,32996.272200999992,695616.75539199996,27573.45751299999,1736725.6093019999]
["Total",189822.26821899999,54672.777796000017,313170.76957300003,399651.98282700003,23221.325780999996,32996.272200999992,695616.75539199996,27573.45751299999,1736725.6093019999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8418,21441,67365,73726,6226,12102,83587.5,3842,276707.5]
["Total",8418,21441,67365,73726,6226,12102,83587.5,3842,276707.5]
[]
["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",1273493.0947690001,284113.84129300003,86942.137380000015,53933.538184999998,24369.944273000005,12855.948850000001,1017.1045520000001,1736725.6093020004]
["Total",1273493.0947690001,284113.84129300003,86942.137380000015,53933.538184999998,24369.944273000005,12855.948850000001,1017.1045520000001,1736725.6093020004]
[]
["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",245288.5,19115,4740,3728,2650,1109,77,276707.5]
["Total",245288.5,19115,4740,3728,2650,1109,77,276707.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",70.87,"Afghani"]
["ALL",91.03,"Lek"]
["AMD",392.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1065.75,"Argentine Peso"]
["AUD",1.5814999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7961,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7961,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2926,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3325,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7977999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.144000000000005,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4368000000000001,"Canadian Dollar"]
["CDF",2858,"Congolese Franc"]
["CHF",0.88180000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",936.46,"Chilean Peso"]
["CNY",7.2370999999999999,"Yuan Renminbi"]
["COP",4103.5,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",496.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.26,"Cape Verde Escudo"]
["CZK",22.957000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8506999999999998,"Danish Krone"]
["DOP",62.47,"Dominican Peso"]
["DZD",132.9512,"Algerian Dinar"]
["EGP",50.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",128.88200000000001,"Ethiopian Birr"]
["EUR",0.91839999999999999,"Euro"]
["FJD",2.2572999999999999,"Fiji Dollar"]
["FKP",0.77370000000000005,"Falkland Islands Pound"]
["GBP",0.77110000000000001,"Pound Sterling"]
["GEL",2.7429999999999999,"Lari"]
["GHS",15.47,"Cedi"]
["GIP",0.77359999999999995,"Gibraltar Pound"]
["GMD",72.25,"Dalasi"]
["GNF",8613,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7690999999999999,"Hong Kong Dollar"]
["HNL",25.549800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",366.46,"Forint"]
["IDR",16440,"Rupiah"]
["ILS",3.6372,"New Israeli Sheqel"]
["INR",87.15,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.4,"Iceland Krona"]
["JMD",156.91,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",148.25,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.448999999999998,"Som"]
["KHR",3998,"Riel"]
["KMF",451.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1451,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",491.84,"Tenge"]
["LAK",21537,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.3,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.3398,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8011999999999997,"Libyan Dinar"]
["MAD",9.6820000000000004,"Moroccan Dirham"]
["MDL",17.670000000000002,"Moldovan Leu"]
["MGA",4629.16,"Malagasy Ariary"]
["MKD",56.13,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3469,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.93,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.172999999999998,"Mexican Peso"]
["MXV",2.3988999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4260000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.3398,"Namibia Dollar"]
["NGN",1531,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.630599999999999,"Norwegian Krone"]
["NPR",139.53,"Nepalese Rupee"]
["NZD",1.7445999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.661,"Nuevo Sol"]
["PGK",3.8956,"Kina"]
["PHP",57.392000000000003,"Philippine Peso"]
["PKR",279.95,"Pakistan Rupee"]
["PLN",3.8458000000000001,"Zloty"]
["PYG",7938.95,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5698999999999996,"Leu"]
["RSD",107.42,"Serbian Dinar"]
["RUB",87.145499999999998,"Russian Ruble"]
["RWF",1395.98,"Rwanda Franc"]
["SAR",3.7494999999999998,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",14.5016,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.082100000000001,"Swedish Krona"]
["SGD",1.3325,"Singapore Dollar"]
["SHP",0.77149999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.241,"Surinam Dollar"]
["SSP",4397.1063999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3398,"Lilangeni"]
["THB",33.75,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0775000000000001,"Tunisian Dinar"]
["TOP",2.3380999999999998,"Pa'anga"]
["TRY",36.437399999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.923999999999999,"New Taiwan Dollar"]
["TZS",2602,"Tanzanian Shilling"]
["UAH",41.52,"Hryvnia"]
["UGX",3662,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.41,"Peso Uruguayo"]
["UZS",12915,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25445,"Dong"]
["VUV",121.05,"Vatu"]
["WST",2.7210999999999999,"Tala"]
["XAF",602.4,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",598.5,"CFA Franc BCEAO"]
["XPF",109.27,"CFP Franc"]
["YER",246.01,"Yemeni Rial"]
["ZAR",18.307400000000001,"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:","2025-03-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",695344.46518899989,254934.34921399987,950278.81440299982]
["Floating vs. Fixed",9393249.3212169986,2608409.6771389996,12001658.998355998]
["Overnight Index Swap",6864040.9597000014,3264098.2536670011,10128139.213367002]
["Total",16952634.746105999,6127442.2800200004,23080077.026125997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14068.5,4888,18956.5]
["Floating vs. Fixed",268628,86804,355432]
["Overnight Index Swap",184106.5,41114.5,225221]
["Total",466803,132806.5,599609.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",148076.75758900004,0,25615.572316000002,53.869327000000006,63207.826539999995,171807.52283500001,541517.26579600002,950278.81440300005]
["Floating vs. Fixed",641997.70076599997,5037158.5998160001,436556.27562299999,10151.365006,60745.182478999988,2438530.7906559999,3376519.0840099989,12001658.998356]
["Overnight Index Swap",4594034.215241001,5874.5906510000004,208255.77444400001,122615.598709,3377006.9960199995,2035.2679199999998,1818316.7703819999,10128139.213367]
["Total",5384108.6735960012,5043033.190467,670427.62238299998,132820.83304200001,3500960.0050389995,2612373.5814109999,5736353.1201879987,23080077.026125997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4185,0,184,8,1346,6046.5,7187,18956.5]
["Floating vs. Fixed",17611.5,110315,19962,286,2792,81465,123000.5,355432]
["Overnight Index Swap",127067,184,2869,1741,33601,65,59694,225221]
["Total",148863.5,110499,23015,2035,37739,87576.5,189881.5,599609.5]
[]
["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",365319.82566599996,164368.18656999999,264950.02715700003,104113.68667,26074.031611999995,13025.331773000002,12427.724955,950278.81440299982]
["Floating vs. Fixed",5128571.2368390001,2177211.5369059998,3435460.3934380002,1005930.116746,128279.01466,54887.941974999994,71318.757792000004,12001658.998356001]
["Overnight Index Swap",5139112.7537289988,1537065.0538980002,1850025.4828330004,1063289.092738,173290.35122000001,170432.54768900003,194923.93126000001,10128139.213367002]
["Total",10633003.816234,3878644.7773739998,5550435.9034280013,2173332.896154,327643.39749200002,238345.82143700001,278670.41400700004,23080077.026126005]
[]
["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",4073,3220,6636.5,3002,920,508,597,18956.5]
["Floating vs. Fixed",83915.5,60202,133023.5,61312.5,8225,3769.5,4984,355432]
["Overnight Index Swap",40915.5,34672.5,77178.5,49381,7136,5921,10016.5,225221]
["Total",128904,98094.5,216838.5,113695.5,16281,10198.5,15597.5,599609.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",70.87,"Afghani"]
["ALL",91.03,"Lek"]
["AMD",392.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912,"Kwanza"]
["ARS",1065.75,"Argentine Peso"]
["AUD",1.5814999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7961,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",121,"Taka"]
["BGN",1.7961,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2926,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3325,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7977999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",87.144000000000005,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2.0002,"Belize Dollar"]
["CAD",1.4368000000000001,"Canadian Dollar"]
["CDF",2858,"Congolese Franc"]
["CHF",0.88180000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",936.46,"Chilean Peso"]
["CNY",7.2370999999999999,"Yuan Renminbi"]
["COP",4103.5,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",496.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.26,"Cape Verde Escudo"]
["CZK",22.957000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8506999999999998,"Danish Krone"]
["DOP",62.47,"Dominican Peso"]
["DZD",132.9512,"Algerian Dinar"]
["EGP",50.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",128.88200000000001,"Ethiopian Birr"]
["EUR",0.91839999999999999,"Euro"]
["FJD",2.2572999999999999,"Fiji Dollar"]
["FKP",0.77370000000000005,"Falkland Islands Pound"]
["GBP",0.77110000000000001,"Pound Sterling"]
["GEL",2.7429999999999999,"Lari"]
["GHS",15.47,"Cedi"]
["GIP",0.77359999999999995,"Gibraltar Pound"]
["GMD",72.25,"Dalasi"]
["GNF",8613,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7690999999999999,"Hong Kong Dollar"]
["HNL",25.549800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.6,"Gourde"]
["HUF",366.46,"Forint"]
["IDR",16440,"Rupiah"]
["ILS",3.6372,"New Israeli Sheqel"]
["INR",87.15,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.4,"Iceland Krona"]
["JMD",156.91,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",148.25,"Yen"]
["KES",128.80000000000001,"Kenyan Shilling"]
["KGS",87.448999999999998,"Som"]
["KHR",3998,"Riel"]
["KMF",451.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1451,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",491.84,"Tenge"]
["LAK",21537,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295.3,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",18.3398,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8011999999999997,"Libyan Dinar"]
["MAD",9.6820000000000004,"Moroccan Dirham"]
["MDL",17.670000000000002,"Moldovan Leu"]
["MGA",4629.16,"Malagasy Ariary"]
["MKD",56.13,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3469,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.93,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.172999999999998,"Mexican Peso"]
["MXV",2.3988999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4260000000000002,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.3398,"Namibia Dollar"]
["NGN",1531,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.630599999999999,"Norwegian Krone"]
["NPR",139.53,"Nepalese Rupee"]
["NZD",1.7445999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.661,"Nuevo Sol"]
["PGK",3.8956,"Kina"]
["PHP",57.392000000000003,"Philippine Peso"]
["PKR",279.95,"Pakistan Rupee"]
["PLN",3.8458000000000001,"Zloty"]
["PYG",7938.95,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5698999999999996,"Leu"]
["RSD",107.42,"Serbian Dinar"]
["RUB",87.145499999999998,"Russian Ruble"]
["RWF",1395.98,"Rwanda Franc"]
["SAR",3.7494999999999998,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",14.5016,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.082100000000001,"Swedish Krona"]
["SGD",1.3325,"Singapore Dollar"]
["SHP",0.77149999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.241,"Surinam Dollar"]
["SSP",4397.1063999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3398,"Lilangeni"]
["THB",33.75,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0775000000000001,"Tunisian Dinar"]
["TOP",2.3380999999999998,"Pa'anga"]
["TRY",36.437399999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.923999999999999,"New Taiwan Dollar"]
["TZS",2602,"Tanzanian Shilling"]
["UAH",41.52,"Hryvnia"]
["UGX",3662,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.41,"Peso Uruguayo"]
["UZS",12915,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25445,"Dong"]
["VUV",121.05,"Vatu"]
["WST",2.7210999999999999,"Tala"]
["XAF",602.4,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",598.5,"CFA Franc BCEAO"]
["XPF",109.27,"CFP Franc"]
["YER",246.01,"Yemeni Rial"]
["ZAR",18.307400000000001,"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:","2025-03-10","to","2025-03-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",133975.79348100003,255207.02447299988,389182.81795399991]
["Total",133975.79348100003,255207.02447299988,389182.81795399991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24773.5,41785.5,66559]
["Total",24773.5,41785.5,66559]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22505.041966000001,12432.964845,94952.327701999995,95934.804931000006,7752.1188160000011,6362.8632019999995,144255.81447800001,4986.8820139999998,389182.81795399997]
["Total",22505.041966000001,12432.964845,94952.327701999995,95934.804931000006,7752.1188160000011,6362.8632019999995,144255.81447800001,4986.8820139999998,389182.81795399997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1175,5530,14884,20439,1536.5,2453,20080.5,461,66559]
["Total",1175,5530,14884,20439,1536.5,2453,20080.5,461,66559]
[]
["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",301572.99845800007,73707.987532999992,7952.6406690000013,3424.9567029999998,2400.6334349999997,123.601156,0,389182.81795400009]
["Total",301572.99845800007,73707.987532999992,7952.6406690000013,3424.9567029999998,2400.6334349999997,123.601156,0,389182.81795400009]
[]
["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",60893,4905,330,255.5,164.5,11,0,66559]
["Total",60893,4905,330,255.5,164.5,11,0,66559]

{"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:","2025-03-10","to","2025-03-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24853.387476000004,149887.21046399995,174740.59793999995]
["Floating vs. Fixed",933726.18701900018,707050.13280100003,1640776.3198200003]
["Overnight Index Swap",798644.80768800003,556993.53679799987,1355638.344486]
["Total",1757224.3821830002,1413930.8800629999,3171155.2622460006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",281.5,945.5,1227]
["Floating vs. Fixed",15885.5,9534.5,25420]
["Overnight Index Swap",9469,4458,13927]
["Total",25636,14938,40574]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",14300.828446,0,14471.165539,0,0,3391.1949060000002,142577.40904899998,174740.59793999998]
["Floating vs. Fixed",10392.536094000001,1161420.3142820001,27541.622629000001,19.432569000000001,2617.5496459999999,148400.36597999997,290384.49861999997,1640776.3198200001]
["Overnight Index Swap",596785.73835600005,0,5825.8239209999992,7347.0977479999992,457418.55825599999,164.75524799999999,288096.37095700001,1355638.3444859998]
["Total",621479.10289600003,1161420.3142820001,47838.612089000002,7366.5303169999988,460036.10790200002,151956.31613399996,721058.27862600004,3171155.2622459996]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143.5,0,204,0,0,99,780.5,1227]
["Floating vs. Fixed",225.5,14414.5,1031.5,1,21,3216.5,6510,25420]
["Overnight Index Swap",6841,0,71.5,141.5,3603,6,3264,13927]
["Total",7210,14414.5,1307,142.5,3624,3321.5,10554.5,40574]
[]
["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",109743.70243599999,20951.71197,20139.876004999998,15423.465913999999,3206.0300439999996,3440.9137920000003,1834.8977789999999,174740.59794000001]
["Floating vs. Fixed",776652.16295999999,334652.26659500005,339034.45877900004,167707.319628,17442.122465,2260.778241,3027.2111519999999,1640776.3198199999]
["Overnight Index Swap",760800.9031179999,194888.68047899997,177125.74892400001,154558.53904600002,46562.370358,2697.045329,19005.057231999999,1355638.344486]
["Total",1647196.7685139999,550492.65904400009,536300.08370800014,337689.32458800002,67210.522866999992,8398.7373619999998,23867.166162999998,3171155.2622459996]
[]
["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",144.5,113.5,256,309,134,79,191,1227]
["Floating vs. Fixed",4681.5,3372.5,8204,7625,993.5,158.5,385,25420]
["Overnight Index Swap",1945.5,2044.5,3281.5,4158.5,1342.5,172.5,982,13927]
["Total",6771.5,5530.5,11741.5,12092.5,2470,410,1558,40574]