{"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:","2024-01-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",364403.455617,1044167.3440030003,1408570.7996200002]
["Total",364403.455617,1044167.3440030003,1408570.7996200002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62140,136602,198742]
["Total",62140,136602,198742]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147347.34394299996,33989.507894000002,193691.94093999997,394658.01387199998,13953.277216,19537.088739999999,568302.44751899992,37091.179495999997,1408570.7996199999]
["Total",147347.34394299996,33989.507894000002,193691.94093999997,394658.01387199998,13953.277216,19537.088739999999,568302.44751899992,37091.179495999997,1408570.7996199999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7458,11361,37209,65654,3142,7376,62753,3789,198742]
["Total",7458,11361,37209,65654,3142,7376,62753,3789,198742]
[]
["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",1093061.6112899994,171637.28811099994,68813.871828000003,43397.231931000009,19731.673578999998,11111.777225000002,817.34565599999996,1408570.7996199995]
["Total",1093061.6112899994,171637.28811099994,68813.871828000003,43397.231931000009,19731.673578999998,11111.777225000002,817.34565599999996,1408570.7996199995]
[]
["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",179560,8676,4108,3168,2137,1024,69,198742]
["Total",179560,8676,4108,3168,2137,1024,69,198742]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",72.83,"Afghani"]
["ALL",95.05,"Lek"]
["AMD",404.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",843,"Kwanza"]
["ARS",818.6,"Argentine Peso"]
["AUD",1.5256000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7967,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7967,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2832.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3445,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9348999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.131299999999996,"Ngultrum"]
["BWP",13.661199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3505,"Canadian Dollar"]
["CDF",2690,"Congolese Franc"]
["CHF",0.86419999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",921.1,"Chilean Peso"]
["CNY",7.1959999999999997,"Yuan Renminbi"]
["COP",3956.5,"Colombian Peso"]
["COU",9.0399999999999994E-2,"Unidad de Valor Real"]
["CRC",515.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.31,"Cape Verde Escudo"]
["CZK",22.710999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8529999999999998,"Danish Krone"]
["DOP",58.54,"Dominican Peso"]
["DZD",134.5849,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.101199999999999,"Ethiopian Birr"]
["EUR",0.91869999999999996,"Euro"]
["FJD",2.2496999999999998,"Fiji Dollar"]
["FKP",0.7883,"Falkland Islands Pound"]
["GBP",0.78859999999999997,"Pound Sterling"]
["GEL",2.6274000000000002,"Lari"]
["GHS",11.99,"Cedi"]
["GIP",0.78820000000000001,"Gibraltar Pound"]
["GMD",66.650000000000006,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.8049999999999997,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8209999999999997,"Hong Kong Dollar"]
["HNL",24.5,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",349.29,"Forint"]
["IDR",15635,"Rupiah"]
["ILS",3.7875000000000001,"New Israeli Sheqel"]
["INR",83.182000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.21,"Iceland Krona"]
["JMD",154.03,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",148.15,"Yen"]
["KES",160.5,"Kenyan Shilling"]
["KGS",89.293499999999995,"Som"]
["KHR",4074.4214999999999,"Riel"]
["KMF",452.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1343.95,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",451.07,"Tenge"]
["LAK",20619.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",320.8,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",19.046299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8140000000000001,"Libyan Dinar"]
["MAD",9.9855999999999998,"Moroccan Dirham"]
["MDL",17.568100000000001,"Moldovan Leu"]
["MGA",4500,"Malagasy Ariary"]
["MKD",56.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3422,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1664,"Kwacha"]
["MXN",17.193999999999999,"Mexican Peso"]
["MXV",2.1436000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7149999999999999,"Malaysian Ringgit"]
["MZN",62.19,"Metical"]
["NAD",19.053000000000001,"Namibia Dollar"]
["NGN",858,"Naira"]
["NIO",36.24,"Cordoba Oro"]
["NOK",10.51,"Norwegian Krone"]
["NPR",133.02000000000001,"Nepalese Rupee"]
["NZD",1.6339999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7284999999999999,"Nuevo Sol"]
["PGK",3.6139999999999999,"Kina"]
["PHP",55.9,"Philippine Peso"]
["PKR",279.07,"Pakistan Rupee"]
["PLN",4.0387000000000004,"Zloty"]
["PYG",7273,"Guarani"]
["QAR",3.6417999999999999,"Qatari Rial"]
["RON",4.57,"Leu"]
["RSD",107.65,"Serbian Dinar"]
["RUB",88.620500000000007,"Russian Ruble"]
["RWF",1256.8,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.1099,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.4405,"Swedish Krona"]
["SGD",1.3445,"Singapore Dollar"]
["SHP",0.78820000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.613999999999997,"Surinam Dollar"]
["SSP",1068.0918999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.052,"Lilangeni"]
["THB",35.61,"Baht"]
["TJS",10.88,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1103999999999998,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",30.090599999999998,"Turkish Lira"]
["TTD",6.7553999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.579000000000001,"New Taiwan Dollar"]
["TZS",2520,"Tanzanian Shilling"]
["UAH",37.799999999999997,"Hryvnia"]
["UGX",3807,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.22,"Peso Uruguayo"]
["UZS",12389.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24530,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.6539000000000001,"Tala"]
["XAF",602.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.42999999999995,"CFA Franc BCEAO"]
["XPF",109.31,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",19.0518,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8416.27,"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:","2024-01-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",833145.56703199958,288088.64565799996,1121234.2126899995]
["Floating vs. Fixed",7831279.9852559976,2806399.4800240011,10637679.465279998]
["Overnight Index Swap",4541947.2200620016,1831431.7674509992,6373378.9875130011]
["Total",13206372.772349998,4925919.8931330005,18132292.665482998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14755,3926.5,18681.5]
["Floating vs. Fixed",248383.5,105725.5,354109]
["Overnight Index Swap",153973,34419,188392]
["Total",417111.5,144071,561182.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",159009.88136999999,0,34813.775250999999,337.98964899999999,133731.98194200004,177969.54076900001,615371.04370899987,1121234.21269]
["Floating vs. Fixed",621608.72086900007,2895622.4956649994,355874.35721400002,15225.836999000001,111056.09889699999,2286274.1715200003,4352017.7841159999,10637679.46528]
["Overnight Index Swap",3903388.8607889996,11746.056698999999,191493.54531600003,56378.658960000008,913696.89890100004,601.26582200000007,1296073.7010259998,6373378.9875129992]
["Total",4684007.4630279997,2907368.5523639992,582181.67778100003,71942.485608000003,1158484.9797400001,2464844.9781110003,6263462.5288509997,18132292.665482998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3206,0,218.5,10,2568,6201.5,6477.5,18681.5]
["Floating vs. Fixed",18210.5,87877.5,13863,407.5,3893,82816,147041.5,354109]
["Overnight Index Swap",104853,233,2384,1793,24913,32,54184,188392]
["Total",126269.5,88110.5,16465.5,2210.5,31374,89049.5,207703,561182.5]
[]
["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",471027.59668000008,177180.490953,279720.67009699997,132200.22792499998,33049.881742999998,15863.315351999998,12192.02994,1121234.21269]
["Floating vs. Fixed",4521876.9681350011,1940157.6947350004,2904772.2885379996,1006864.3979749997,137803.825086,59437.533073999992,66766.757737000007,10637679.46528]
["Overnight Index Swap",2535273.1554019991,965135.4171219999,1437242.030733,968114.71255099995,180573.02118099999,109942.86131899997,177097.78920500004,6373378.9875129983]
["Total",7528177.7202170007,3082473.6028100001,4621734.9893679991,2107179.3384509995,351426.72800999996,185243.70974499994,256056.57688200005,18132292.665482998]
[]
["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",3994,2959.5,5973.5,3344,1159,619.5,632,18681.5]
["Floating vs. Fixed",81007.5,57478.5,134437.5,63933,8450.5,4258,4544,354109]
["Overnight Index Swap",32773,25891.5,64385,43868,6980.5,5316,9178,188392]
["Total",117774.5,86329.5,204796,111145,16590,10193.5,14354,561182.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",72.83,"Afghani"]
["ALL",95.05,"Lek"]
["AMD",404.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",843,"Kwanza"]
["ARS",818.6,"Argentine Peso"]
["AUD",1.5256000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7967,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7967,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2832.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3445,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9348999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.131299999999996,"Ngultrum"]
["BWP",13.661199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3505,"Canadian Dollar"]
["CDF",2690,"Congolese Franc"]
["CHF",0.86419999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",921.1,"Chilean Peso"]
["CNY",7.1959999999999997,"Yuan Renminbi"]
["COP",3956.5,"Colombian Peso"]
["COU",9.0399999999999994E-2,"Unidad de Valor Real"]
["CRC",515.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.31,"Cape Verde Escudo"]
["CZK",22.710999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8529999999999998,"Danish Krone"]
["DOP",58.54,"Dominican Peso"]
["DZD",134.5849,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.101199999999999,"Ethiopian Birr"]
["EUR",0.91869999999999996,"Euro"]
["FJD",2.2496999999999998,"Fiji Dollar"]
["FKP",0.7883,"Falkland Islands Pound"]
["GBP",0.78859999999999997,"Pound Sterling"]
["GEL",2.6274000000000002,"Lari"]
["GHS",11.99,"Cedi"]
["GIP",0.78820000000000001,"Gibraltar Pound"]
["GMD",66.650000000000006,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.8049999999999997,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8209999999999997,"Hong Kong Dollar"]
["HNL",24.5,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",349.29,"Forint"]
["IDR",15635,"Rupiah"]
["ILS",3.7875000000000001,"New Israeli Sheqel"]
["INR",83.182000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.21,"Iceland Krona"]
["JMD",154.03,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",148.15,"Yen"]
["KES",160.5,"Kenyan Shilling"]
["KGS",89.293499999999995,"Som"]
["KHR",4074.4214999999999,"Riel"]
["KMF",452.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1343.95,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",451.07,"Tenge"]
["LAK",20619.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",320.8,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",19.046299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8140000000000001,"Libyan Dinar"]
["MAD",9.9855999999999998,"Moroccan Dirham"]
["MDL",17.568100000000001,"Moldovan Leu"]
["MGA",4500,"Malagasy Ariary"]
["MKD",56.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3422,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1664,"Kwacha"]
["MXN",17.193999999999999,"Mexican Peso"]
["MXV",2.1436000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7149999999999999,"Malaysian Ringgit"]
["MZN",62.19,"Metical"]
["NAD",19.053000000000001,"Namibia Dollar"]
["NGN",858,"Naira"]
["NIO",36.24,"Cordoba Oro"]
["NOK",10.51,"Norwegian Krone"]
["NPR",133.02000000000001,"Nepalese Rupee"]
["NZD",1.6339999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7284999999999999,"Nuevo Sol"]
["PGK",3.6139999999999999,"Kina"]
["PHP",55.9,"Philippine Peso"]
["PKR",279.07,"Pakistan Rupee"]
["PLN",4.0387000000000004,"Zloty"]
["PYG",7273,"Guarani"]
["QAR",3.6417999999999999,"Qatari Rial"]
["RON",4.57,"Leu"]
["RSD",107.65,"Serbian Dinar"]
["RUB",88.620500000000007,"Russian Ruble"]
["RWF",1256.8,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.1099,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.4405,"Swedish Krona"]
["SGD",1.3445,"Singapore Dollar"]
["SHP",0.78820000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.613999999999997,"Surinam Dollar"]
["SSP",1068.0918999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.052,"Lilangeni"]
["THB",35.61,"Baht"]
["TJS",10.88,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1103999999999998,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",30.090599999999998,"Turkish Lira"]
["TTD",6.7553999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.579000000000001,"New Taiwan Dollar"]
["TZS",2520,"Tanzanian Shilling"]
["UAH",37.799999999999997,"Hryvnia"]
["UGX",3807,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.22,"Peso Uruguayo"]
["UZS",12389.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24530,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.6539000000000001,"Tala"]
["XAF",602.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.42999999999995,"CFA Franc BCEAO"]
["XPF",109.31,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",19.0518,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8416.27,"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:","2024-01-15","to","2024-01-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",131707.23787100002,253294.02301399998,385001.260885]
["Total",131707.23787100002,253294.02301399998,385001.260885]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",31911.5,41689.5,73601]
["Total",31911.5,41689.5,73601]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22710.474463999999,9134.0300669999997,56232.421457000004,95969.491990999988,2747.3704730000004,4298.7621350000009,186214.74127300002,7693.9690249999994,385001.260885]
["Total",22710.474463999999,9134.0300669999997,56232.421457000004,95969.491990999988,2747.3704730000004,4298.7621350000009,186214.74127300002,7693.9690249999994,385001.260885]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1207.5,3288,15276,24848,705.5,2213.5,25680.5,382,73601]
["Total",1207.5,3288,15276,24848,705.5,2213.5,25680.5,382,73601]
[]
["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",320729.98528600007,37529.025800000003,16639.736024999998,5391.7754880000002,4099.893016,369.83365500000002,241.01161500000001,385001.26088500011]
["Total",320729.98528600007,37529.025800000003,16639.736024999998,5391.7754880000002,4099.893016,369.83365500000002,241.01161500000001,385001.26088500011]
[]
["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",71121.5,1499,457.5,243,239.5,35.5,5,73601]
["Total",71121.5,1499,457.5,243,239.5,35.5,5,73601]

{"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:","2024-01-15","to","2024-01-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16735.299927,201954.36251199999,218689.66243899998]
["Floating vs. Fixed",406677.86152700009,344391.124022,751068.98554900009]
["Overnight Index Swap",471978.85761800001,239525.53052599999,711504.38814399997]
["Total",895392.01907200017,785871.01705999998,1681263.0361319999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",112,898,1010]
["Floating vs. Fixed",9476.5,5107.5,14584]
["Overnight Index Swap",6552,2885.5,9437.5]
["Total",16140.5,8891,25031.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4681.2158449999997,0,15507.011617999999,0,0,2292.9566800000002,196208.47829599999,218689.66243899998]
["Floating vs. Fixed",24010.552093999999,211613.43956299999,11396.774965999999,1715.4022080000002,17922.035734999994,85361.334698000006,399049.44628500001,751068.98554899998]
["Overnight Index Swap",371272.421524,0,8816.1689189999997,3750.4167199999997,89987.243920000008,0,237678.13706099999,711504.38814399997]
["Total",399964.18946299999,211613.43956299999,35719.955502999997,5465.8189279999997,107909.27965500001,87654.291378000009,832936.06164199999,1681263.0361319999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",119,0,206,0,0,97,588,1010]
["Floating vs. Fixed",290,3984.5,473.5,35,129,2779.5,6892.5,14584]
["Overnight Index Swap",4338.5,0,48,45,1470,0,3536,9437.5]
["Total",4747.5,3984.5,727.5,80,1599,2876.5,11016.5,25031.5]
[]
["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",139638.07956300001,30233.751088999998,27395.126337000002,13354.823075,2709.1853730000003,2940.0015399999997,2418.6954620000001,218689.66243899998]
["Floating vs. Fixed",330655.797861,172189.69374199994,141401.69695000001,82993.389624000018,19559.19298,1971.4067309999998,2297.8076609999998,751068.98554900021]
["Overnight Index Swap",311792.19478199998,121123.00419600001,144281.954203,92970.617324000006,29921.688031999998,2028.4133670000001,9386.5162400000008,711504.38814399985]
["Total",782086.07220599998,323546.44902699994,313078.77749000001,189318.83002300002,52190.066384999998,6939.8216379999994,14103.019363000001,1681263.0361319999]
[]
["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",119.5,84,244,220.5,103,58,181,1010]
["Floating vs. Fixed",2271.5,2510.5,3890,4276.5,1034,119.5,482,14584]
["Overnight Index Swap",941.5,1148.5,2802,2610.5,1157,133.5,644.5,9437.5]
["Total",3332.5,3743,6936,7107.5,2294,311,1307.5,25031.5]