{"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:","2024-01-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",331944.136313,970925.61816800071,1302869.7544810008]
["Total",331944.136313,970925.61816800071,1302869.7544810008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51407.5,122033,173440.5]
["Total",51407.5,122033,173440.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150398.04844399999,30854.548017999994,166152.29406099996,374373.47710000008,12771.232448000002,16442.758075999998,522079.45353699988,29797.942796999985,1302869.7544809999]
["Total",150398.04844399999,30854.548017999994,166152.29406099996,374373.47710000008,12771.232448000002,16442.758075999998,522079.45353699988,29797.942796999985,1302869.7544809999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7203.5,10790,28807,60497.5,2645,5591,54368.5,3538,173440.5]
["Total",7203.5,10790,28807,60497.5,2645,5591,54368.5,3538,173440.5]
[]
["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",1007652.0214380003,146889.62592099994,71106.554163999986,42864.879344000015,23002.828538000005,10816.177852999999,537.66722300000004,1302869.7544810004]
["Total",1007652.0214380003,146889.62592099994,71106.554163999986,42864.879344000015,23002.828538000005,10816.177852999999,537.66722300000004,1302869.7544810004]
[]
["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",155229,7920.5,4139,2966,2145,987,54,173440.5]
["Total",155229,7920.5,4139,2966,2145,987,54,173440.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",70.180000000000007,"Afghani"]
["ALL",94.21,"Lek"]
["AMD",404.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",842.2,"Kwanza"]
["ARS",810.64,"Argentine Peso"]
["AUD",1.4850000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.776,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7904,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2833.71,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3287,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9198000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.259,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3352999999999999,"Canadian Dollar"]
["CDF",2660,"Congolese Franc"]
["CHF",0.84899999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",879.6,"Chilean Peso"]
["CNY",7.1497000000000002,"Yuan Renminbi"]
["COP",3910.84,"Colombian Peso"]
["COU",9.1499999999999998E-2,"Unidad de Valor Real"]
["CRC",519.22,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.13,"Cape Verde Escudo"]
["CZK",22.547000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8276000000000003,"Danish Krone"]
["DOP",57.96,"Dominican Peso"]
["DZD",134.41040000000001,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.025500000000001,"Ethiopian Birr"]
["EUR",0.91559999999999997,"Euro"]
["FJD",2.2069999999999999,"Fiji Dollar"]
["FKP",0.79049999999999998,"Falkland Islands Pound"]
["GBP",0.78949999999999998,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.92,"Cedi"]
["GIP",0.79049999999999998,"Gibraltar Pound"]
["GMD",66.45,"Dalasi"]
["GNF",8509,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8068999999999997,"Hong Kong Dollar"]
["HNL",24.620999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",347.73,"Forint"]
["IDR",15475,"Rupiah"]
["ILS",3.6518000000000002,"New Israeli Sheqel"]
["INR",83.282200000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.84,"Iceland Krona"]
["JMD",153.46,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",143.29,"Yen"]
["KES",156.5,"Kenyan Shilling"]
["KGS",89.0852,"Som"]
["KHR",4076,"Riel"]
["KMF",450.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1309.5,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",456.79,"Tenge"]
["LAK",20500,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",322.5,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.7075,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7830000000000004,"Libyan Dinar"]
["MAD",9.9209999999999994,"Moroccan Dirham"]
["MDL",17.39,"Moldovan Leu"]
["MGA",4547,"Malagasy Ariary"]
["MKD",56.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3402,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.96,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.74,"Kwacha"]
["MXN",17.003,"Mexican Peso"]
["MXV",2.1322999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6280000000000001,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.793199999999999,"Namibia Dollar"]
["NGN",890.9,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.3263,"Norwegian Krone"]
["NPR",133.24,"Nepalese Rupee"]
["NZD",1.6,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6947000000000001,"Nuevo Sol"]
["PGK",3.6153,"Kina"]
["PHP",55.6,"Philippine Peso"]
["PKR",281.12,"Pakistan Rupee"]
["PLN",3.9823,"Zloty"]
["PYG",7254,"Guarani"]
["QAR",3.6413000000000002,"Qatari Rial"]
["RON",4.5498000000000003,"Leu"]
["RSD",107.27,"Serbian Dinar"]
["RUB",91.995500000000007,"Russian Ruble"]
["RWF",1253.5999999999999,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.0372,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.281700000000001,"Swedish Krona"]
["SGD",1.3287,"Singapore Dollar"]
["SHP",0.79149999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.799999999999997,"Surinam Dollar"]
["SSP",1056.5238999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.7135,"Lilangeni"]
["THB",34.479999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0886,"Tunisian Dinar"]
["TOP",2.2717000000000001,"Pa'anga"]
["TRY",29.692699999999999,"Turkish Lira"]
["TTD",6.7485999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.052,"New Taiwan Dollar"]
["TZS",2510,"Tanzanian Shilling"]
["UAH",38.130000000000003,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.090000000000003,"Peso Uruguayo"]
["UZS",12340.12,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24370,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6219000000000001,"Tala"]
["XAF",600.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595,"CFA Franc BCEAO"]
["XPF",108.92,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.702100000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6124.75,"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:","2024-01-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",849603.51287900005,345309.28833099996,1194912.8012099999]
["Floating vs. Fixed",7588574.4126279997,2967171.0252069994,10555745.437834999]
["Overnight Index Swap",4309035.0877239993,1739799.0274750001,6048834.1151989996]
["Total",12747213.013230998,5052279.3410129994,17799492.354243997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14752,3884,18636]
["Floating vs. Fixed",243281,107046,350327]
["Overnight Index Swap",150537,33817.5,184354.5]
["Total",408570,144747.5,553317.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",159458.44425100001,0,36940.403447000012,337.604355,138771.44841300001,182366.67630300004,677038.22444099991,1194912.8012099999]
["Floating vs. Fixed",609898.10681799985,2864121.1249660002,351189.59681399999,14800.966903999999,107681.758246,2280705.8929880001,4327347.991099,10555745.437835]
["Overnight Index Swap",3730951.6629750007,12129.826986,180761.18069399998,54926.061119999998,863217.12931600015,1422.1393880000001,1205426.1147200002,6048834.1151990006]
["Total",4500308.214044001,2876250.9519520001,568891.18095499999,70064.632379000002,1109670.3359750002,2464494.7086790004,6209812.3302600002,17799492.354244001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3205,0,209.5,10,2576,6192,6443.5,18636]
["Floating vs. Fixed",18453.5,87332,13422,412.5,3839,82200,144668,350327]
["Overnight Index Swap",103119.5,239,2330,1756,23559,36,53315,184354.5]
["Total",124778,87571,15961.5,2178.5,29974,88428,204426.5,553317.5]
[]
["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",529002.14100399998,182462.05767200005,285851.81708999997,135034.51382699999,34008.218251999991,16438.669797999995,12115.383567000001,1194912.8012099999]
["Floating vs. Fixed",4464310.6611549994,1930831.1663899999,2893547.5040689991,1005598.4527180003,135199.86450900001,59783.774916999995,66474.014077,10555745.437835]
["Overnight Index Swap",2360722.3163619996,925143.329578,1385501.0188150001,924437.6193260001,173772.53568000003,108395.82954300001,170861.46589500003,6048834.1151989996]
["Total",7354035.1185209993,3038436.5536400001,4564900.3399739992,2065070.5858710003,342980.618441,184618.27425800002,249450.86353900004,17799492.354244001]
[]
["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",3966.5,2972.5,5968.5,3338,1150,623.5,617,18636]
["Floating vs. Fixed",80003.5,57165.5,133706,62687.5,8107.5,4223,4434,350327]
["Overnight Index Swap",32005.5,25311,63056.5,43244,6743.5,5087,8907,184354.5]
["Total",115975.5,85449,202731,109269.5,16001,9933.5,13958,553317.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",70.180000000000007,"Afghani"]
["ALL",94.21,"Lek"]
["AMD",404.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",842.2,"Kwanza"]
["ARS",810.64,"Argentine Peso"]
["AUD",1.4850000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.776,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7904,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2833.71,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3287,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9198000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.259,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3352999999999999,"Canadian Dollar"]
["CDF",2660,"Congolese Franc"]
["CHF",0.84899999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",879.6,"Chilean Peso"]
["CNY",7.1497000000000002,"Yuan Renminbi"]
["COP",3910.84,"Colombian Peso"]
["COU",9.1499999999999998E-2,"Unidad de Valor Real"]
["CRC",519.22,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.13,"Cape Verde Escudo"]
["CZK",22.547000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8276000000000003,"Danish Krone"]
["DOP",57.96,"Dominican Peso"]
["DZD",134.41040000000001,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.025500000000001,"Ethiopian Birr"]
["EUR",0.91559999999999997,"Euro"]
["FJD",2.2069999999999999,"Fiji Dollar"]
["FKP",0.79049999999999998,"Falkland Islands Pound"]
["GBP",0.78949999999999998,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.92,"Cedi"]
["GIP",0.79049999999999998,"Gibraltar Pound"]
["GMD",66.45,"Dalasi"]
["GNF",8509,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8068999999999997,"Hong Kong Dollar"]
["HNL",24.620999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",347.73,"Forint"]
["IDR",15475,"Rupiah"]
["ILS",3.6518000000000002,"New Israeli Sheqel"]
["INR",83.282200000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.84,"Iceland Krona"]
["JMD",153.46,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",143.29,"Yen"]
["KES",156.5,"Kenyan Shilling"]
["KGS",89.0852,"Som"]
["KHR",4076,"Riel"]
["KMF",450.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1309.5,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",456.79,"Tenge"]
["LAK",20500,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",322.5,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.7075,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7830000000000004,"Libyan Dinar"]
["MAD",9.9209999999999994,"Moroccan Dirham"]
["MDL",17.39,"Moldovan Leu"]
["MGA",4547,"Malagasy Ariary"]
["MKD",56.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3402,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.96,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.74,"Kwacha"]
["MXN",17.003,"Mexican Peso"]
["MXV",2.1322999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6280000000000001,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.793199999999999,"Namibia Dollar"]
["NGN",890.9,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.3263,"Norwegian Krone"]
["NPR",133.24,"Nepalese Rupee"]
["NZD",1.6,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6947000000000001,"Nuevo Sol"]
["PGK",3.6153,"Kina"]
["PHP",55.6,"Philippine Peso"]
["PKR",281.12,"Pakistan Rupee"]
["PLN",3.9823,"Zloty"]
["PYG",7254,"Guarani"]
["QAR",3.6413000000000002,"Qatari Rial"]
["RON",4.5498000000000003,"Leu"]
["RSD",107.27,"Serbian Dinar"]
["RUB",91.995500000000007,"Russian Ruble"]
["RWF",1253.5999999999999,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.1103000000000005,"Solomon Islands Dollar"]
["SCR",14.0372,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.281700000000001,"Swedish Krona"]
["SGD",1.3287,"Singapore Dollar"]
["SHP",0.79149999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.799999999999997,"Surinam Dollar"]
["SSP",1056.5238999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.7135,"Lilangeni"]
["THB",34.479999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0886,"Tunisian Dinar"]
["TOP",2.2717000000000001,"Pa'anga"]
["TRY",29.692699999999999,"Turkish Lira"]
["TTD",6.7485999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.052,"New Taiwan Dollar"]
["TZS",2510,"Tanzanian Shilling"]
["UAH",38.130000000000003,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.090000000000003,"Peso Uruguayo"]
["UZS",12340.12,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24370,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6219000000000001,"Tala"]
["XAF",600.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595,"CFA Franc BCEAO"]
["XPF",108.92,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.702100000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6124.75,"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:","2024-01-02","to","2024-01-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83258.962975999995,156359.57312500002,239618.53610100003]
["Total",83258.962975999995,156359.57312500002,239618.53610100003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15719,22835.5,38554.5]
["Total",15719,22835.5,38554.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34673.512228,5408.0663269999995,27546.043446,51855.468044000001,3499.355869,3099.2375580000003,110355.68438799999,3181.1682410000003,239618.53610100001]
["Total",34673.512228,5408.0663269999995,27546.043446,51855.468044000001,3499.355869,3099.2375580000003,110355.68438799999,3181.1682410000003,239618.53610100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1204.5,2235.5,7709,12247.5,737,1306,12915,200,38554.5]
["Total",1204.5,2235.5,7709,12247.5,737,1306,12915,200,38554.5]
[]
["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",199339.485652,17098.685784000001,8865.9883129999998,7361.6205789999985,6527.2423319999989,269.41727500000002,156.09616599999998,239618.53610100003]
["Total",199339.485652,17098.685784000001,8865.9883129999998,7361.6205789999985,6527.2423319999989,269.41727500000002,156.09616599999998,239618.53610100003]
[]
["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",37153,826,180,168,206.5,17,4,38554.5]
["Total",37153,826,180,168,206.5,17,4,38554.5]

{"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:","2024-01-02","to","2024-01-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12493.663754000001,219729.58031400002,232223.24406800003]
["Floating vs. Fixed",310771.11443000002,322713.48141600005,633484.59584600013]
["Overnight Index Swap",223374.26094099996,142222.007434,365596.26837499999]
["Total",546639.03912499989,684665.0691640001,1231304.1082890001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",100.5,788,888.5]
["Floating vs. Fixed",8779.5,4749.5,13529]
["Overnight Index Swap",5262,1738,7000]
["Total",14142,7275.5,21417.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",5608.0912899999994,0,13116.431430000002,0,0,3216.1786919999995,210282.54265600001,232223.244068]
["Floating vs. Fixed",14508.252398999999,161913.051481,7860.7068649999983,1183.810322,6585.1506490000002,112797.922039,328635.70209099998,633484.59584599989]
["Overnight Index Swap",218301.53948799989,0,6743.7743220000002,967.45536200000015,19977.884077000002,0,119605.615126,365596.26837499993]
["Total",238417.88317699989,161913.051481,27720.912617000002,2151.265684,26563.034726000002,116014.100731,658523.85987300007,1231304.1082889999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",112,0,144,0,0,91,541.5,888.5]
["Floating vs. Fixed",246.5,3114,281.5,28,72,2970.5,6816.5,13529]
["Overnight Index Swap",2978,0,29,22.5,466,0,3504.5,7000]
["Total",3336.5,3114,454.5,50.5,538,3061.5,10862.5,21417.5]
[]
["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",152967.09701800003,30926.095228000006,27144.123738000002,12101.998868000001,4131.6711959999993,3064.3265009999996,1887.9315189999998,232223.24406800006]
["Floating vs. Fixed",265581.46908699995,151302.47383500001,122471.96094599999,69629.999653000006,20515.346063000001,1427.4412070000001,2555.9050549999997,633484.59584600001]
["Overnight Index Swap",158171.34749499999,60953.346080000003,66017.062082000004,48248.838771000002,23420.793844999997,2369.5355529999997,6415.3445490000004,365596.26837499993]
["Total",576719.91359999997,243181.91514300002,215633.14676600002,129980.83729200001,48067.811103999993,6861.3032609999991,10859.181122999998,1231304.1082890001]
[]
["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",110.5,97.5,187.5,198,95,54.5,145.5,888.5]
["Floating vs. Fixed",1682,2353,3858,4086,1074.5,95.5,380,13529]
["Overnight Index Swap",684.5,749.5,2064,2276,732,118.5,375.5,7000]
["Total",2477,3200,6109.5,6560,1901.5,268.5,901,21417.5]