{"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:","2024-01-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",370441.55373099999,1080547.4490120003,1450989.0027430004]
["Total",370441.55373099999,1080547.4490120003,1450989.0027430004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66470,146173.5,212643.5]
["Total",66470,146173.5,212643.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",152537.102216,37299.505158,205553.08858500005,413347.20659500005,15116.548168999998,22332.678794999993,566044.19110200007,38758.682122999999,1450989.0027429999]
["Total",152537.102216,37299.505158,205553.08858500005,413347.20659500005,15116.548168999998,22332.678794999993,566044.19110200007,38758.682122999999,1450989.0027429999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7748,12979,39404,70696.5,3411,9083,65546,3776,212643.5]
["Total",7748,12979,39404,70696.5,3411,9083,65546,3776,212643.5]
[]
["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",1131582.8760700002,174999.09320499992,66501.79037100001,47363.688624999995,18834.181731999997,11017.780419000001,689.59232100000008,1450989.0027430002]
["Total",1131582.8760700002,174999.09320499992,66501.79037100001,47363.688624999995,18834.181731999997,11017.780419000001,689.59232100000008,1450989.0027430002]
[]
["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",193008.5,9018,4077,3377,2058,1039,66,212643.5]
["Total",193008.5,9018,4077,3377,2058,1039,66,212643.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.099999999999994,"Afghani"]
["ALL",94.94,"Lek"]
["AMD",401.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",847,"Kwanza"]
["ARS",822.4,"Argentine Peso"]
["AUD",1.5202,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7964,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7965,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2834.01,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3393999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9335000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.096999999999994,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3522000000000001,"Canadian Dollar"]
["CDF",2700,"Congolese Franc"]
["CHF",0.86270000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",908.85,"Chilean Peso"]
["CNY",7.1515000000000004,"Yuan Renminbi"]
["COP",3911.3,"Colombian Peso"]
["COU",9.1399999999999995E-2,"Unidad de Valor Real"]
["CRC",512.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.27,"Cape Verde Escudo"]
["CZK",22.794,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8489000000000004,"Danish Krone"]
["DOP",58.56,"Dominican Peso"]
["DZD",133.95859999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.135899999999999,"Ethiopian Birr"]
["EUR",0.91849999999999998,"Euro"]
["FJD",2.2040999999999999,"Fiji Dollar"]
["FKP",0.78590000000000004,"Falkland Islands Pound"]
["GBP",0.78569999999999995,"Pound Sterling"]
["GEL",2.6469999999999998,"Lari"]
["GHS",12.1,"Cedi"]
["GIP",0.78590000000000004,"Gibraltar Pound"]
["GMD",66.849999999999994,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8177000000000003,"Hong Kong Dollar"]
["HNL",24.58,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",355.59,"Forint"]
["IDR",15705,"Rupiah"]
["ILS",3.6934999999999998,"New Israeli Sheqel"]
["INR",83.13,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.71,"Iceland Krona"]
["JMD",154.52000000000001,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",147.5,"Yen"]
["KES",162.75,"Kenyan Shilling"]
["KGS",89.314999999999998,"Som"]
["KHR",4072.4234999999999,"Riel"]
["KMF",451.09,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1331.98,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.23,"Tenge"]
["LAK",20649.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",318,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",18.879100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8079999999999998,"Libyan Dinar"]
["MAD",9.9520999999999997,"Moroccan Dirham"]
["MDL",17.632300000000001,"Moldovan Leu"]
["MGA",4547.09,"Malagasy Ariary"]
["MKD",56.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3397,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.74,"Kwacha"]
["MXN",17.21,"Mexican Peso"]
["MXV",2.1438999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7290000000000001,"Malaysian Ringgit"]
["MZN",63.17,"Metical"]
["NAD",18.878,"Namibia Dollar"]
["NGN",899.27,"Naira"]
["NIO",36.25,"Cordoba Oro"]
["NOK",10.4559,"Norwegian Krone"]
["NPR",133,"Nepalese Rupee"]
["NZD",1.6361000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7454999999999998,"Nuevo Sol"]
["PGK",3.6179000000000001,"Kina"]
["PHP",56.25,"Philippine Peso"]
["PKR",279.22000000000003,"Pakistan Rupee"]
["PLN",4.0186999999999999,"Zloty"]
["PYG",7293,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.5697000000000001,"Leu"]
["RSD",107.52,"Serbian Dinar"]
["RUB",88.745500000000007,"Russian Ruble"]
["RWF",1259.9000000000001,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.408099999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",10.43,"Swedish Krona"]
["SGD",1.3393999999999999,"Singapore Dollar"]
["SHP",0.78349999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.546999999999997,"Surinam Dollar"]
["SSP",1071.8125,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.878,"Lilangeni"]
["THB",35.72,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1057000000000001,"Tunisian Dinar"]
["TOP",2.2925,"Pa'anga"]
["TRY",30.2285,"Turkish Lira"]
["TTD",6.7694000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.295000000000002,"New Taiwan Dollar"]
["TZS",2515,"Tanzanian Shilling"]
["UAH",37.4,"Hryvnia"]
["UGX",3811,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.65,"Peso Uruguayo"]
["UZS",12404.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24600,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",602.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.62,"CFA Franc BCEAO"]
["XPF",109.3,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",18.878299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8865,"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:","2024-01-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",846245.57706599962,269211.07514599996,1115456.6522119995]
["Floating vs. Fixed",7977768.9823690029,2791723.0723569989,10769492.054726001]
["Overnight Index Swap",4553496.7327120006,1896171.6872899991,6449668.4200019995]
["Total",13377511.292147003,4957105.8347929977,18334617.126940001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14782,3917.5,18699.5]
["Floating vs. Fixed",250861.5,105784,356645.5]
["Overnight Index Swap",153965,35046,189011]
["Total",419608.5,144747.5,564356]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",160523.62104700002,0,36073.541755999999,339.23716099999996,133992.38877499997,178856.92520900001,605670.938264,1115456.652212]
["Floating vs. Fixed",612457.59942900005,2971138.2768539996,358141.61671000003,14772.038267000002,106753.82990600001,2311296.3793919999,4394932.3141680006,10769492.054726001]
["Overnight Index Swap",3923207.5395579999,11819.146192999999,191950.59344599996,56966.996763999996,940508.73081699992,601.51962900000001,1324613.8935950003,6449668.4200020004]
["Total",4696188.7600340005,2982957.4230469996,586165.75191200001,72078.272192000004,1181254.9494979999,2490754.8242299999,6325217.1460270006,18334617.126940001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3234,0,216.5,10,2551,6207.5,6480.5,18699.5]
["Floating vs. Fixed",18200.5,88856,14076,408.5,3835,83517,147752.5,356645.5]
["Overnight Index Swap",104390,233,2393,1812,25487,32,54664,189011]
["Total",125824.5,89089,16685.5,2230.5,31873,89756.5,208897,564356]
[]
["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",465337.43741999991,175655.57688900002,280377.56241699995,132664.000596,33303.325760999993,15975.982312999997,12142.766815999999,1115456.6522119998]
["Floating vs. Fixed",4564289.5654739998,1979216.0074359996,2944190.7103089993,1019124.2219979998,136590.371224,59679.374904999997,66401.803380000012,10769492.054725997]
["Overnight Index Swap",2617400.9167499994,967662.42220700008,1440389.2182809999,969224.12789100024,172539.88006699999,109017.18328900002,173434.67151699998,6449668.4200019995]
["Total",7647027.919644,3122534.0065319999,4664957.4910069993,2121012.3504850003,342433.57705199998,184672.540507,251979.241713,18334617.126939997]
[]
["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",4016,2957.5,5975.5,3343,1165,619.5,623,18699.5]
["Floating vs. Fixed",81767,57925.5,135104,64549.5,8472.5,4278,4549,356645.5]
["Overnight Index Swap",32970.5,26178.5,64675,43977.5,6824.5,5337,9048,189011]
["Total",118753.5,87061.5,205754.5,111870,16462,10234.5,14220,564356]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.099999999999994,"Afghani"]
["ALL",94.94,"Lek"]
["AMD",401.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",847,"Kwanza"]
["ARS",822.4,"Argentine Peso"]
["AUD",1.5202,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7964,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7965,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2834.01,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3393999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9335000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.096999999999994,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3522000000000001,"Canadian Dollar"]
["CDF",2700,"Congolese Franc"]
["CHF",0.86270000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",908.85,"Chilean Peso"]
["CNY",7.1515000000000004,"Yuan Renminbi"]
["COP",3911.3,"Colombian Peso"]
["COU",9.1399999999999995E-2,"Unidad de Valor Real"]
["CRC",512.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.27,"Cape Verde Escudo"]
["CZK",22.794,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8489000000000004,"Danish Krone"]
["DOP",58.56,"Dominican Peso"]
["DZD",133.95859999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.135899999999999,"Ethiopian Birr"]
["EUR",0.91849999999999998,"Euro"]
["FJD",2.2040999999999999,"Fiji Dollar"]
["FKP",0.78590000000000004,"Falkland Islands Pound"]
["GBP",0.78569999999999995,"Pound Sterling"]
["GEL",2.6469999999999998,"Lari"]
["GHS",12.1,"Cedi"]
["GIP",0.78590000000000004,"Gibraltar Pound"]
["GMD",66.849999999999994,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8177000000000003,"Hong Kong Dollar"]
["HNL",24.58,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",355.59,"Forint"]
["IDR",15705,"Rupiah"]
["ILS",3.6934999999999998,"New Israeli Sheqel"]
["INR",83.13,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.71,"Iceland Krona"]
["JMD",154.52000000000001,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",147.5,"Yen"]
["KES",162.75,"Kenyan Shilling"]
["KGS",89.314999999999998,"Som"]
["KHR",4072.4234999999999,"Riel"]
["KMF",451.09,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1331.98,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.23,"Tenge"]
["LAK",20649.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",318,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",18.879100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8079999999999998,"Libyan Dinar"]
["MAD",9.9520999999999997,"Moroccan Dirham"]
["MDL",17.632300000000001,"Moldovan Leu"]
["MGA",4547.09,"Malagasy Ariary"]
["MKD",56.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3397,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.74,"Kwacha"]
["MXN",17.21,"Mexican Peso"]
["MXV",2.1438999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7290000000000001,"Malaysian Ringgit"]
["MZN",63.17,"Metical"]
["NAD",18.878,"Namibia Dollar"]
["NGN",899.27,"Naira"]
["NIO",36.25,"Cordoba Oro"]
["NOK",10.4559,"Norwegian Krone"]
["NPR",133,"Nepalese Rupee"]
["NZD",1.6361000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7454999999999998,"Nuevo Sol"]
["PGK",3.6179000000000001,"Kina"]
["PHP",56.25,"Philippine Peso"]
["PKR",279.22000000000003,"Pakistan Rupee"]
["PLN",4.0186999999999999,"Zloty"]
["PYG",7293,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.5697000000000001,"Leu"]
["RSD",107.52,"Serbian Dinar"]
["RUB",88.745500000000007,"Russian Ruble"]
["RWF",1259.9000000000001,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.408099999999999,"Seychelles Rupee"]
["SDG",598.50019999999995,"Sudanese Pound"]
["SEK",10.43,"Swedish Krona"]
["SGD",1.3393999999999999,"Singapore Dollar"]
["SHP",0.78349999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.546999999999997,"Surinam Dollar"]
["SSP",1071.8125,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.878,"Lilangeni"]
["THB",35.72,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1057000000000001,"Tunisian Dinar"]
["TOP",2.2925,"Pa'anga"]
["TRY",30.2285,"Turkish Lira"]
["TTD",6.7694000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.295000000000002,"New Taiwan Dollar"]
["TZS",2515,"Tanzanian Shilling"]
["UAH",37.4,"Hryvnia"]
["UGX",3811,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.65,"Peso Uruguayo"]
["UZS",12404.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24600,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",602.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.62,"CFA Franc BCEAO"]
["XPF",109.3,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",18.878299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8865,"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:","2024-01-22","to","2024-01-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",96713.854324,195132.58231100003,291846.43663500005]
["Total",96713.854324,195132.58231100003,291846.43663500005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20792,29646,50438]
["Total",20792,29646,50438]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26642.495878000002,11980.126694999999,41400.170055000002,82779.680252999999,3361.8454960000004,6830.8150480000004,110807.22366899998,8044.079541000001,291846.43663499999]
["Total",26642.495878000002,11980.126694999999,41400.170055000002,82779.680252999999,3361.8454960000004,6830.8150480000004,110807.22366899998,8044.079541000001,291846.43663499999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1368.5,3841.5,8537.5,16520,691,2874,16251.5,354,50438]
["Total",1368.5,3841.5,8537.5,16520,691,2874,16251.5,354,50438]
[]
["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",249526.18678300001,23631.507986999997,9500.928480999999,5446.3452939999997,3487.2421660000005,254.22592400000002,0,291846.43663500005]
["Total",249526.18678300001,23631.507986999997,9500.928480999999,5446.3452939999997,3487.2421660000005,254.22592400000002,0,291846.43663500005]
[]
["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",48077,1548.5,321,234.5,209,48,0,50438]
["Total",48077,1548.5,321,234.5,209,48,0,50438]

{"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:","2024-01-22","to","2024-01-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25070.481331999999,155836.688677,180907.17000899999]
["Floating vs. Fixed",391672.32451300003,338660.63522099995,730332.95973400003]
["Overnight Index Swap",447682.26017300005,255008.18119899998,702690.44137200003]
["Total",864425.06601800001,749505.50509699993,1613930.5711150002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",134.5,937,1071.5]
["Floating vs. Fixed",9039,5622,14661]
["Overnight Index Swap",5929.5,2535.5,8465]
["Total",15103,9094.5,24197.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6592.8070849999995,0,16699.243382000001,0,0,2963.7594530000006,154651.36008899997,180907.17000899996]
["Floating vs. Fixed",15690.719114000001,252190.04349300003,10292.666599,1561.2033019999999,5643.9158629999993,107225.91837600002,337728.49298699998,730332.95973400003]
["Overnight Index Swap",511026.70561300003,0,8459.1091500000002,1311.583903,65643.915590000019,0,116249.127116,702690.44137200003]
["Total",533310.23181200004,252190.04349300003,35451.019131000001,2872.7872049999996,71287.831453000021,110189.67782900002,608628.98019199993,1613930.5711150002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",225,0,203,0,0,82,561.5,1071.5]
["Floating vs. Fixed",240,3917,551,45,80,3054.5,6773.5,14661]
["Overnight Index Swap",4608.5,0,43.5,58,1409.5,0,2345.5,8465]
["Total",5073.5,3917,797.5,103,1489.5,3136.5,9680.5,24197.5]
[]
["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",106979.70137800001,27746.195451999996,26344.500795999997,11867.541662000001,3137.5025760000003,2995.3719959999999,1836.3561490000002,180907.17000900002]
["Floating vs. Fixed",238205.65281599999,207518.47837700002,181229.99163499998,76486.614409000002,21948.738488000003,1766.779288,3176.7047210000001,730332.95973400003]
["Overnight Index Swap",314278.346586,116742.808342,131692.25768100002,90303.028311999995,32352.097121999996,5329.4705150000009,11992.432814,702690.44137199991]
["Total",659463.70078000007,352007.48217099998,339266.75011200004,178657.18438300001,57438.338185999994,10091.621799,17005.493684000001,1613930.5711149999]
[]
["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",160.5,87.5,218,247.5,122,67,169,1071.5]
["Floating vs. Fixed",2160.5,2617.5,4088.5,4112.5,1020.5,135,526.5,14661]
["Overnight Index Swap",1231.5,1063,2054,2215.5,1059.5,198.5,643,8465]
["Total",3552.5,3768,6360.5,6575.5,2202,400.5,1338.5,24197.5]