{"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:","2024-02-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",363254.758577,1046357.4305870011,1409612.189164001]
["Total",363254.758577,1046357.4305870011,1409612.189164001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64621,150295,214916]
["Total",64621,150295,214916]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140246.82527100004,39408.758952000004,196179.72427000001,418612.64197,13102.859089000001,23272.378744000005,543780.16538300004,35008.835485000003,1409612.1891639999]
["Total",140246.82527100004,39408.758952000004,196179.72427000001,418612.64197,13102.859089000001,23272.378744000005,543780.16538300004,35008.835485000003,1409612.1891639999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7092,14376,39880,68268,3282,10060,68406,3552,214916]
["Total",7092,14376,39880,68268,3282,10060,68406,3552,214916]
[]
["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",1087189.0344170006,179501.11491399995,66652.038395999989,45190.331494999991,19261.939576999997,11040.328015000001,777.40234999999996,1409612.1891640008]
["Total",1087189.0344170006,179501.11491399995,66652.038395999989,45190.331494999991,19261.939576999997,11040.328015000001,777.40234999999996,1409612.1891640008]
[]
["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",195308,9175,4146,3130,2093,995,69,214916]
["Total",195308,9175,4146,3130,2093,995,69,214916]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",73.91,"Afghani"]
["ALL",95.87,"Lek"]
["AMD",401,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",844,"Kwanza"]
["ARS",826.3,"Argentine Peso"]
["AUD",1.5227999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8075000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8077000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2837.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.34,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9526000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.019000000000005,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3433999999999999,"Canadian Dollar"]
["CDF",2710,"Congolese Franc"]
["CHF",0.86109999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",929,"Chilean Peso"]
["CNY",7.1742999999999997,"Yuan Renminbi"]
["COP",3895.5,"Colombian Peso"]
["COU",9.1800000000000007E-2,"Unidad de Valor Real"]
["CRC",512.73,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.91,"Cape Verde Escudo"]
["CZK",22.922000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8895,"Danish Krone"]
["DOP",58.5,"Dominican Peso"]
["DZD",134.4127,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.1663,"Ethiopian Birr"]
["EUR",0.92420000000000002,"Euro"]
["FJD",2.2056,"Fiji Dollar"]
["FKP",0.78900000000000003,"Falkland Islands Pound"]
["GBP",0.78810000000000002,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.78890000000000005,"Gibraltar Pound"]
["GMD",67.099999999999994,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8079999999999998,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8179999999999996,"Hong Kong Dollar"]
["HNL",24.617000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.55000000000001,"Gourde"]
["HUF",354.32,"Forint"]
["IDR",15775,"Rupiah"]
["ILS",3.6375999999999999,"New Israeli Sheqel"]
["INR",83.094999999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.74,"Iceland Krona"]
["JMD",154.74,"Jamaican Dollar"]
["JOD",0.70860000000000001,"Jordanian Dinar"]
["JPY",146.88,"Yen"]
["KES",160,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4075,"Riel"]
["KMF",452.32,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.59,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.23,"Tenge"]
["LAK",20654.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",315.7,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",18.655799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8159999999999998,"Libyan Dinar"]
["MAD",9.9982000000000006,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",4532.4799999999996,"Malagasy Ariary"]
["MKD",56.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3395,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.212,"Mexican Peso"]
["MXV",2.1356000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7270000000000003,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.673999999999999,"Namibia Dollar"]
["NGN",1191.94,"Naira"]
["NIO",36.25,"Cordoba Oro"]
["NOK",10.504200000000001,"Norwegian Krone"]
["NPR",132.87,"Nepalese Rupee"]
["NZD",1.6345000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7879,"Nuevo Sol"]
["PGK",3.6219000000000001,"Kina"]
["PHP",56.29,"Philippine Peso"]
["PKR",279.12,"Pakistan Rupee"]
["PLN",3.9990999999999999,"Zloty"]
["PYG",7268,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.5970000000000004,"Leu"]
["RSD",108.21,"Serbian Dinar"]
["RUB",89.945499999999996,"Russian Ruble"]
["RWF",1262.28,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.127599999999999,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",10.387700000000001,"Swedish Krona"]
["SGD",1.3399000000000001,"Singapore Dollar"]
["SHP",0.78620000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.5,"Surinam Dollar"]
["SSP",1075.7991999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.673999999999999,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1190000000000002,"Tunisian Dinar"]
["TOP",2.2909999999999999,"Pa'anga"]
["TRY",30.315100000000001,"Turkish Lira"]
["TTD",6.7271999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.22,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",37.540500000000002,"Hryvnia"]
["UGX",3815,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.1,"Peso Uruguayo"]
["UZS",12415.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24415,"Dong"]
["VUV",118.39,"Vatu"]
["WST",2.6482999999999999,"Tala"]
["XAF",606.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",109.96,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.6739,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9595,"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:","2024-02-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",838872.40815300005,294141.61840100004,1133014.0265540001]
["Floating vs. Fixed",8066066.1031669965,2828132.5422800016,10894198.645446997]
["Overnight Index Swap",4611073.4888090016,1967237.5677020005,6578311.0565110017]
["Total",13516012.000128999,5089511.7283830028,18605523.728511997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14798,3947.5,18745.5]
["Floating vs. Fixed",254090.5,106050,360140.5]
["Overnight Index Swap",155137.5,35588.5,190726]
["Total",424026,145586,569612]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",166817.19425299997,0,36832.375530000005,338.20408300000003,134207.69779099998,184824.46797699996,609994.08692000026,1133014.0265540001]
["Floating vs. Fixed",616884.00963699992,3012283.3944999999,360787.95938899985,14867.274617999999,108489.79005299999,2319609.1478809994,4461277.0693690004,10894198.645447001]
["Overnight Index Swap",3997058.5312980004,11697.95297,196347.69430700009,56872.955950000003,906754.89613500005,601.49654699999996,1408977.5293039999,6578311.0565110007]
["Total",4780759.7351879999,3023981.3474699999,593968.02922599996,72078.434651000003,1149452.3839790002,2505035.1124049993,6480248.6855930006,18605523.728512]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3208,0,214.5,10,2555,6269.5,6488.5,18745.5]
["Floating vs. Fixed",18260,90362,14454,407.5,3837,83981.5,148838.5,360140.5]
["Overnight Index Swap",105647,232,2403,1818,25216,32,55378,190726]
["Total",127115,90594,17071.5,2235.5,31608,90283,210705,569612]
[]
["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",483064.92684500001,178546.09065699999,278175.42636499996,131873.80308699998,33240.686787999999,16002.803473999998,12110.289338,1133014.0265539996]
["Floating vs. Fixed",4630348.8469949998,2003114.1895989999,2965111.7852020003,1031641.3403660001,137742.08417199997,59946.052882000004,66294.346230999989,10894198.645447001]
["Overnight Index Swap",2742228.5795170004,959342.21766099986,1449986.378727,964459.33199800004,177812.90039400003,109379.03491799999,175102.613296,6578311.0565110007]
["Total",7855642.3533570003,3141002.4979169997,4693273.5902940007,2127974.475451,348795.67135399999,185327.89127399999,253507.24886499997,18605523.728512]
[]
["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",4052,2916.5,6011.5,3344,1166,627.5,628,18745.5]
["Floating vs. Fixed",82260.5,58637.5,136183,65538.5,8625,4310,4586,360140.5]
["Overnight Index Swap",33404,26326.5,65058.5,44437.5,7072.5,5322,9105,190726]
["Total",119716.5,87880.5,207253,113320,16863.5,10259.5,14319,569612]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",73.91,"Afghani"]
["ALL",95.87,"Lek"]
["AMD",401,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",844,"Kwanza"]
["ARS",826.3,"Argentine Peso"]
["AUD",1.5227999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8075000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8077000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2837.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.34,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9526000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.019000000000005,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3433999999999999,"Canadian Dollar"]
["CDF",2710,"Congolese Franc"]
["CHF",0.86109999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",929,"Chilean Peso"]
["CNY",7.1742999999999997,"Yuan Renminbi"]
["COP",3895.5,"Colombian Peso"]
["COU",9.1800000000000007E-2,"Unidad de Valor Real"]
["CRC",512.73,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.91,"Cape Verde Escudo"]
["CZK",22.922000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8895,"Danish Krone"]
["DOP",58.5,"Dominican Peso"]
["DZD",134.4127,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.1663,"Ethiopian Birr"]
["EUR",0.92420000000000002,"Euro"]
["FJD",2.2056,"Fiji Dollar"]
["FKP",0.78900000000000003,"Falkland Islands Pound"]
["GBP",0.78810000000000002,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.78890000000000005,"Gibraltar Pound"]
["GMD",67.099999999999994,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8079999999999998,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8179999999999996,"Hong Kong Dollar"]
["HNL",24.617000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.55000000000001,"Gourde"]
["HUF",354.32,"Forint"]
["IDR",15775,"Rupiah"]
["ILS",3.6375999999999999,"New Israeli Sheqel"]
["INR",83.094999999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.74,"Iceland Krona"]
["JMD",154.74,"Jamaican Dollar"]
["JOD",0.70860000000000001,"Jordanian Dinar"]
["JPY",146.88,"Yen"]
["KES",160,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4075,"Riel"]
["KMF",452.32,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.59,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.23,"Tenge"]
["LAK",20654.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",315.7,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",18.655799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8159999999999998,"Libyan Dinar"]
["MAD",9.9982000000000006,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",4532.4799999999996,"Malagasy Ariary"]
["MKD",56.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3395,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.212,"Mexican Peso"]
["MXV",2.1356000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7270000000000003,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.673999999999999,"Namibia Dollar"]
["NGN",1191.94,"Naira"]
["NIO",36.25,"Cordoba Oro"]
["NOK",10.504200000000001,"Norwegian Krone"]
["NPR",132.87,"Nepalese Rupee"]
["NZD",1.6345000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7879,"Nuevo Sol"]
["PGK",3.6219000000000001,"Kina"]
["PHP",56.29,"Philippine Peso"]
["PKR",279.12,"Pakistan Rupee"]
["PLN",3.9990999999999999,"Zloty"]
["PYG",7268,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.5970000000000004,"Leu"]
["RSD",108.21,"Serbian Dinar"]
["RUB",89.945499999999996,"Russian Ruble"]
["RWF",1262.28,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.127599999999999,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",10.387700000000001,"Swedish Krona"]
["SGD",1.3399000000000001,"Singapore Dollar"]
["SHP",0.78620000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.5,"Surinam Dollar"]
["SSP",1075.7991999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.673999999999999,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1190000000000002,"Tunisian Dinar"]
["TOP",2.2909999999999999,"Pa'anga"]
["TRY",30.315100000000001,"Turkish Lira"]
["TTD",6.7271999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.22,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",37.540500000000002,"Hryvnia"]
["UGX",3815,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.1,"Peso Uruguayo"]
["UZS",12415.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24415,"Dong"]
["VUV",118.39,"Vatu"]
["WST",2.6482999999999999,"Tala"]
["XAF",606.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",109.96,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.6739,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9595,"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:","2024-01-29","to","2024-02-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97059.486516000019,180198.56029400008,277258.04681000009]
["Total",97059.486516000019,180198.56029400008,277258.04681000009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21138.5,30103.5,51242]
["Total",21138.5,30103.5,51242]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22486.458059000001,9248.5101570000006,43758.415448,96519.84350800002,3080.1643239999999,4824.8079579999994,93523.209101,3816.6382549999998,277258.04681000003]
["Total",22486.458059000001,9248.5101570000006,43758.415448,96519.84350800002,3080.1643239999999,4824.8079579999994,93523.209101,3816.6382549999998,277258.04681000003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1275,3903,9687.5,17126.5,652,2256.5,16069.5,272,51242]
["Total",1275,3903,9687.5,17126.5,652,2256.5,16069.5,272,51242]
[]
["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",238557.46402000001,24800.858076,5150.6700229999997,5510.3743219999997,2872.1666169999999,273.59443699999997,92.919314999999983,277258.04681000003]
["Total",238557.46402000001,24800.858076,5150.6700229999997,5510.3743219999997,2872.1666169999999,273.59443699999997,92.919314999999983,277258.04681000003]
[]
["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",49788.5,854.5,189,222,156,26,6,51242]
["Total",49788.5,854.5,189,222,156,26,6,51242]

{"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:","2024-01-29","to","2024-02-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6068.8533869999992,175758.96658500002,181827.81997200003]
["Floating vs. Fixed",346826.53229400009,417442.85481000016,764269.3871040002]
["Overnight Index Swap",465607.50658300013,281433.19700099999,747040.70358400012]
["Total",818502.89226400014,874635.01839600015,1693137.9106600005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",120.5,922,1042.5]
["Floating vs. Fixed",10267,5603.5,15870.5]
["Overnight Index Swap",6345.5,2789.5,9135]
["Total",16733,9315,26048]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11227.543799999999,0,20835.209151000003,0,0,9541.0764529999979,140223.99056799998,181827.81997199997]
["Floating vs. Fixed",16227.460314999998,304152.85586800001,17595.876934999997,1259.147962,8214.8935820000006,97452.417899999986,319366.73454199999,764269.38710399996]
["Overnight Index Swap",436682.86729100003,0,8757.6398349999999,202.79649000000001,56274.169354999991,0,245123.23061300002,747040.703584]
["Total",464137.87140600005,304152.85586800001,47188.725920999997,1461.944452,64489.062936999995,106993.49435299999,704713.95572299999,1693137.9106600001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",99,0,210,0,0,190,543.5,1042.5]
["Floating vs. Fixed",284,4626,806,34,76.5,2989.5,7054.5,15870.5]
["Overnight Index Swap",4880.5,0,41,17,1204,0,2992.5,9135]
["Total",5263.5,4626,1057,51,1280.5,3179.5,10590.5,26048]
[]
["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",105887.02529199999,31738.816267999999,25769.373696999995,11110.060393999998,2741.5433750000002,2802.9237209999997,1778.077225,181827.819972]
["Floating vs. Fixed",255216.80308199994,194485.63772199998,216251.33677000002,80278.895841999984,13276.827667,1929.9355979999998,2829.9504229999998,764269.38710399996]
["Overnight Index Swap",432179.77254199999,93765.015264000016,113850.48473,65423.121142000004,28494.828708000005,4981.6623,8345.8188980000014,747040.703584]
["Total",793283.60091599985,319989.469254,355871.19519700005,156812.07737799999,44513.19975,9714.5216189999992,12953.846546000001,1693137.9106600001]
[]
["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",131,118,241,213.5,112,59,168,1042.5]
["Floating vs. Fixed",2033.5,2866,4341.5,4964.5,982.5,141,541.5,15870.5]
["Overnight Index Swap",1267.5,1002,2407.5,2488.5,1251,227.5,491,9135]
["Total",3432,3986,6990,7666.5,2345.5,427.5,1200.5,26048]