{"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:","2024-01-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",343612.27497799997,1002575.3580880006,1346187.6330660004]
["Total",343612.27497799997,1002575.3580880006,1346187.6330660004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53343,127175,180518]
["Total",53343,127175,180518]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",149979.10234099996,33620.059077000005,179564.01726700002,387048.83868300007,13803.348214,18200.074521999999,525007.98851599987,38964.204445999996,1346187.633066]
["Total",149979.10234099996,33620.059077000005,179564.01726700002,387048.83868300007,13803.348214,18200.074521999999,525007.98851599987,38964.204445999996,1346187.633066]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7424.5,11404,32586,60855,3000,6818,54713.5,3717,180518]
["Total",7424.5,11404,32586,60855,3000,6818,54713.5,3717,180518]
[]
["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",1046996.7272490003,151991.85690799999,75574.373823000002,41002.565112000011,19034.60857,11005.650955000001,581.85044900000003,1346187.6330660004]
["Total",1046996.7272490003,151991.85690799999,75574.373823000002,41002.565112000011,19034.60857,11005.650955000001,581.85044900000003,1346187.6330660004]
[]
["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",161948.5,8209.5,4112,3079,2093,1010,66,180518]
["Total",161948.5,8209.5,4112,3079,2093,1010,66,180518]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.61,"Afghani"]
["ALL",94.59,"Lek"]
["AMD",404.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",844,"Kwanza"]
["ARS",814.9,"Argentine Peso"]
["AUD",1.4921,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.782,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7821,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2834.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3312999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8909000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83,"Ngultrum"]
["BWP",13.513500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3378000000000001,"Canadian Dollar"]
["CDF",2680,"Congolese Franc"]
["CHF",0.8508,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.7,"Chilean Peso"]
["CNY",7.1711,"Yuan Renminbi"]
["COP",3940.5,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",520,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.47,"Cape Verde Escudo"]
["CZK",22.393999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7958999999999996,"Danish Krone"]
["DOP",58.47,"Dominican Peso"]
["DZD",134.23840000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.072000000000003,"Ethiopian Birr"]
["EUR",0.91120000000000001,"Euro"]
["FJD",2.2231999999999998,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78459999999999996,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.9,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",66.099999999999994,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8190999999999997,"Hong Kong Dollar"]
["HNL",24.611000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",344.35,"Forint"]
["IDR",15565,"Rupiah"]
["ILS",3.7345999999999999,"New Israeli Sheqel"]
["INR",83.022999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.44999999999999,"Iceland Krona"]
["JMD",153.99,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",145.72999999999999,"Yen"]
["KES",157.69999999999999,"Kenyan Shilling"]
["KGS",89.316900000000004,"Som"]
["KHR",4079,"Riel"]
["KMF",449.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1318.93,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",452.61,"Tenge"]
["LAK",20500,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",322.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.683800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7931999999999997,"Libyan Dinar"]
["MAD",9.9557000000000002,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",4550,"Malagasy Ariary"]
["MKD",55.89,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3399,"Tugrik"]
["MOP",8.0549999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.04,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.74,"Kwacha"]
["MXN",16.95,"Mexican Peso"]
["MXV",2.1206999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6390000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.686,"Namibia Dollar"]
["NGN",950.49,"Naira"]
["NIO",36.24,"Cordoba Oro"]
["NOK",10.340199999999999,"Norwegian Krone"]
["NPR",132.86000000000001,"Nepalese Rupee"]
["NZD",1.6056999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6829000000000001,"Nuevo Sol"]
["PGK",3.6114000000000002,"Kina"]
["PHP",56.26,"Philippine Peso"]
["PKR",280.89999999999998,"Pakistan Rupee"]
["PLN",3.9493,"Zloty"]
["PYG",7291.68,"Guarani"]
["QAR",3.6423999999999999,"Qatari Rial"]
["RON",4.5293000000000001,"Leu"]
["RSD",106.72,"Serbian Dinar"]
["RUB",89.378,"Russian Ruble"]
["RWF",1256.3499999999999,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.0442,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.225199999999999,"Swedish Krona"]
["SGD",1.3312999999999999,"Singapore Dollar"]
["SHP",0.78510000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.496000000000002,"Surinam Dollar"]
["SSP",1064.7871,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.686,"Lilangeni"]
["THB",35.06,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0912000000000002,"Tunisian Dinar"]
["TOP",2.2763,"Pa'anga"]
["TRY",29.951899999999998,"Turkish Lira"]
["TTD",6.7447999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.103999999999999,"New Taiwan Dollar"]
["TZS",2510,"Tanzanian Shilling"]
["UAH",37.979999999999997,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.44,"Peso Uruguayo"]
["UZS",12413.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24405,"Dong"]
["VUV",117.1,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",598.87,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596,"CFA Franc BCEAO"]
["XPF",108.41,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.677399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6839.9,"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:","2024-01-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",839648.20202100009,347705.51265000011,1187353.7146710001]
["Floating vs. Fixed",7838121.1936310008,2827456.8699439997,10665578.063575]
["Overnight Index Swap",4446279.4931109995,1795510.845557,6241790.338668]
["Total",13124048.888763001,4970673.2281509992,18094722.116914]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14727,3885,18612]
["Floating vs. Fixed",246780.5,105813.5,352594]
["Overnight Index Swap",152580,34599,187179]
["Total",414087.5,144297.5,558385]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",160397.80985600001,0,35321.891527999993,339.71276799999998,136370.82853599999,177439.65677400003,677483.81520899991,1187353.7146709999]
["Floating vs. Fixed",613367.63499399985,2900305.3092700001,356536.78217400005,15132.868924000002,110553.85947999997,2290374.271706,4379307.3370269984,10665578.063574998]
["Overnight Index Swap",3823826.9513289994,12093.629150000001,191382.87980999998,55404.714974999995,883028.24329300015,601.41192699999999,1275452.5081839999,6241790.338667999]
["Total",4597592.396178999,2912398.93842,583241.55351200001,70877.296667000002,1129952.9313090001,2468415.3404070004,6332243.6604199978,18094722.116913997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3206,0,207.5,10,2575,6163,6450.5,18612]
["Floating vs. Fixed",18506.5,87677,13660,408.5,3861,82557,145924,352594]
["Overnight Index Swap",104668,239,2366,1768,24143,32,53963,187179]
["Total",126380.5,87916,16233.5,2186.5,30579,88752,206337.5,558385]
[]
["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",525804.74992199999,181961.00212299998,282647.12648099998,134467.650566,34025.575127999997,16288.753173999998,12158.857276999999,1187353.7146709999]
["Floating vs. Fixed",4523216.7243750002,1947138.6914119998,2916601.8345929999,1013250.0418620001,137887.78599699997,60198.435788000003,67284.54954800001,10665578.063575]
["Overnight Index Swap",2457659.1797369993,956595.9768249999,1423775.1305699998,941133.73525499983,178202.38715400003,108879.27126600001,175544.65786100004,6241790.338667999]
["Total",7506680.6540339999,3085695.6703599994,4623024.0916439993,2088851.427683,350115.74827899999,185366.46022800001,254988.06468600006,18094722.116914]
[]
["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",3965.5,2962.5,5952.5,3339,1158,620.5,614,18612]
["Floating vs. Fixed",80589.5,57341.5,134251.5,63351,8306.5,4248,4506,352594]
["Overnight Index Swap",32436,25686,64145,43688,6935,5185,9104,187179]
["Total",116991,85990,204349,110378,16399.5,10053.5,14224,558385]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.61,"Afghani"]
["ALL",94.59,"Lek"]
["AMD",404.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",844,"Kwanza"]
["ARS",814.9,"Argentine Peso"]
["AUD",1.4921,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.782,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7821,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2834.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3312999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8909000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83,"Ngultrum"]
["BWP",13.513500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3378000000000001,"Canadian Dollar"]
["CDF",2680,"Congolese Franc"]
["CHF",0.8508,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.7,"Chilean Peso"]
["CNY",7.1711,"Yuan Renminbi"]
["COP",3940.5,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",520,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.47,"Cape Verde Escudo"]
["CZK",22.393999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7958999999999996,"Danish Krone"]
["DOP",58.47,"Dominican Peso"]
["DZD",134.23840000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.072000000000003,"Ethiopian Birr"]
["EUR",0.91120000000000001,"Euro"]
["FJD",2.2231999999999998,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78459999999999996,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.9,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",66.099999999999994,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8190999999999997,"Hong Kong Dollar"]
["HNL",24.611000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",344.35,"Forint"]
["IDR",15565,"Rupiah"]
["ILS",3.7345999999999999,"New Israeli Sheqel"]
["INR",83.022999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.44999999999999,"Iceland Krona"]
["JMD",153.99,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",145.72999999999999,"Yen"]
["KES",157.69999999999999,"Kenyan Shilling"]
["KGS",89.316900000000004,"Som"]
["KHR",4079,"Riel"]
["KMF",449.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1318.93,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",452.61,"Tenge"]
["LAK",20500,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",322.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.683800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7931999999999997,"Libyan Dinar"]
["MAD",9.9557000000000002,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",4550,"Malagasy Ariary"]
["MKD",55.89,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3399,"Tugrik"]
["MOP",8.0549999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.04,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.74,"Kwacha"]
["MXN",16.95,"Mexican Peso"]
["MXV",2.1206999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6390000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.686,"Namibia Dollar"]
["NGN",950.49,"Naira"]
["NIO",36.24,"Cordoba Oro"]
["NOK",10.340199999999999,"Norwegian Krone"]
["NPR",132.86000000000001,"Nepalese Rupee"]
["NZD",1.6056999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6829000000000001,"Nuevo Sol"]
["PGK",3.6114000000000002,"Kina"]
["PHP",56.26,"Philippine Peso"]
["PKR",280.89999999999998,"Pakistan Rupee"]
["PLN",3.9493,"Zloty"]
["PYG",7291.68,"Guarani"]
["QAR",3.6423999999999999,"Qatari Rial"]
["RON",4.5293000000000001,"Leu"]
["RSD",106.72,"Serbian Dinar"]
["RUB",89.378,"Russian Ruble"]
["RWF",1256.3499999999999,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.0442,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.225199999999999,"Swedish Krona"]
["SGD",1.3312999999999999,"Singapore Dollar"]
["SHP",0.78510000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.496000000000002,"Surinam Dollar"]
["SSP",1064.7871,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.686,"Lilangeni"]
["THB",35.06,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0912000000000002,"Tunisian Dinar"]
["TOP",2.2763,"Pa'anga"]
["TRY",29.951899999999998,"Turkish Lira"]
["TTD",6.7447999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.103999999999999,"New Taiwan Dollar"]
["TZS",2510,"Tanzanian Shilling"]
["UAH",37.979999999999997,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.44,"Peso Uruguayo"]
["UZS",12413.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24405,"Dong"]
["VUV",117.1,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",598.87,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596,"CFA Franc BCEAO"]
["XPF",108.41,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.677399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6839.9,"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:","2024-01-08","to","2024-01-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99505.752180000025,216947.36959000002,316453.12177000003]
["Total",99505.752180000025,216947.36959000002,316453.12177000003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21420.5,29792.5,51213]
["Total",21420.5,29792.5,51213]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",39682.066038999998,11763.578034999999,45212.118660000007,91497.881738000011,2665.5133039999996,5068.2364389999993,109546.89358399999,11016.833971000002,316453.12176999997]
["Total",39682.066038999998,11763.578034999999,45212.118660000007,91497.881738000011,2665.5133039999996,5068.2364389999993,109546.89358399999,11016.833971000002,316453.12176999997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1483,3363.5,11444.5,17823,812,2366.5,13514.5,406,51213]
["Total",1483,3363.5,11444.5,17823,812,2366.5,13514.5,406,51213]
[]
["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",260186.753184,25270.002175000001,23238.982027000002,3347.0307309999998,3941.4931889999993,420.20018799999997,48.660275999999996,316453.12176999997]
["Total",260186.753184,25270.002175000001,23238.982027000002,3347.0307309999998,3941.4931889999993,420.20018799999997,48.660275999999996,316453.12176999997]
[]
["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",49544,948,317.5,169.5,178,37,19,51213]
["Total",49544,948,317.5,169.5,178,37,19,51213]

{"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:","2024-01-08","to","2024-01-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18594.718892999997,238791.9317809999,257386.65067399992]
["Floating vs. Fixed",606088.26191400003,372276.37699199998,978364.63890599995]
["Overnight Index Swap",449840.9437469999,237443.80518199998,687284.74892899988]
["Total",1074523.9245539999,848512.11395499995,1923036.0385089996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",103,880,983]
["Floating vs. Fixed",11310.5,5568.5,16879]
["Overnight Index Swap",6409,2521,8930]
["Total",17822.5,8969.5,26792]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7151.0256099999997,0,13981.817664,0,0,1122.6628460000002,235131.144554,257386.650674]
["Floating vs. Fixed",12111.707406000001,213054.948301,13081.263948000002,1264.9262449999999,13715.13313,144564.05565999998,580572.60421599995,978364.63890599995]
["Overnight Index Swap",362427.35368999996,0,19906.009171000002,4545.9043570000003,70685.903384000005,0,229719.578327,687284.74892899999]
["Total",381690.08670599997,213054.948301,46969.090783000007,5810.830602,84401.036514000007,145686.71850599998,1045423.327097,1923036.0385089999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",138,0,179,0,0,49.5,616.5,983]
["Floating vs. Fixed",279,3427,622,23,101,3381.5,9045.5,16879]
["Overnight Index Swap",4296,0,69.5,30.5,1137,0,3397,8930]
["Total",4713,3427,870.5,53.5,1238,3431,13059,26792]
[]
["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",175133.69880800002,33308.115242,25458.835361000001,13963.871514,4286.3003090000002,3155.7417219999998,2080.0877180000002,257386.65067400003]
["Floating vs. Fixed",525273.13800699997,184607.115923,155844.89322900001,82806.008209000007,22424.358583999998,3861.6264470000001,3547.4985070000002,978364.63890600007]
["Overnight Index Swap",311437.75859500002,126750.15158800001,130350.06493000001,75055.54449,27241.019703999998,2552.5331430000001,13897.676479,687284.74892899999]
["Total",1011844.5954100001,344665.38275300001,311653.79352000001,171825.42421299999,53951.678596999998,9569.901312,19525.262704000001,1923036.0385090001]
[]
["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",111.5,96.5,193,241,116,59,166,983]
["Floating vs. Fixed",3355.5,2623,4493,4457,1244,171,535.5,16879]
["Overnight Index Swap",978.5,1153,2375,2517.5,1123,159.5,623.5,8930]
["Total",4445.5,3872.5,7061,7215.5,2483,389.5,1325,26792]