{"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:","2024-02-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",366349.07170299999,1071113.9480640001,1437463.0197670001]
["Total",366349.07170299999,1071113.9480640001,1437463.0197670001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68707.5,157251.5,225959]
["Total",68707.5,157251.5,225959]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141695.70164799999,43266.236225999994,204294.56492399995,434399.54891199997,13960.127343000002,23763.407974000005,538360.91102400003,37722.521715999988,1437463.0197669999]
["Total",141695.70164799999,43266.236225999994,204294.56492399995,434399.54891199997,13960.127343000002,23763.407974000005,538360.91102400003,37722.521715999988,1437463.0197669999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7039,15810,41784,73445,3741,10760,69551,3829,225959]
["Total",7039,15810,41784,73445,3741,10760,69551,3829,225959]
[]
["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",1108141.3735540002,183867.77552799991,67486.39263300001,46289.161392000002,19974.100075999999,10994.387727000001,709.82885699999997,1437463.0197670001]
["Total",1108141.3735540002,183867.77552799991,67486.39263300001,46289.161392000002,19974.100075999999,10994.387727000001,709.82885699999997,1437463.0197670001]
[]
["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",206029,9457,4080,3177,2160,990,66,225959]
["Total",206029,9457,4080,3177,2160,990,66,225959]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.760000000000005,"Afghani"]
["ALL",96.35,"Lek"]
["AMD",401.99,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",844,"Kwanza"]
["ARS",830.1,"Argentine Peso"]
["AUD",1.5329999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8149,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8151999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2838.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3432999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9684999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.995000000000005,"Ngultrum"]
["BWP",13.605399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3463000000000001,"Canadian Dollar"]
["CDF",2715,"Congolese Franc"]
["CHF",0.87429999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",953.9,"Chilean Peso"]
["CNY",7.1942000000000004,"Yuan Renminbi"]
["COP",3950.43,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",516.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.32,"Cape Verde Escudo"]
["CZK",23.148,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9217000000000004,"Danish Krone"]
["DOP",58.45,"Dominican Peso"]
["DZD",134.08879999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.234299999999998,"Ethiopian Birr"]
["EUR",0.92810000000000004,"Euro"]
["FJD",2.2113999999999998,"Fiji Dollar"]
["FKP",0.79290000000000005,"Falkland Islands Pound"]
["GBP",0.79179999999999995,"Pound Sterling"]
["GEL",2.6320000000000001,"Lari"]
["GHS",12.36,"Cedi"]
["GIP",0.79290000000000005,"Gibraltar Pound"]
["GMD",67.3,"Dalasi"]
["GNF",8508,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8189000000000002,"Hong Kong Dollar"]
["HNL",24.625,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.59,"Gourde"]
["HUF",360.13,"Forint"]
["IDR",15630,"Rupiah"]
["ILS",3.6501000000000001,"New Israeli Sheqel"]
["INR",82.977000000000004,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.52000000000001,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70840000000000003,"Jordanian Dinar"]
["JPY",148.18,"Yen"]
["KES",160,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4070,"Riel"]
["KMF",456.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1328.29,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",452.64,"Tenge"]
["LAK",20769.2,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",312.75,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",18.901299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8273999999999999,"Libyan Dinar"]
["MAD",10.054399999999999,"Moroccan Dirham"]
["MDL",17.690000000000001,"Moldovan Leu"]
["MGA",4532.4799999999996,"Malagasy Ariary"]
["MKD",56.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.026,"Mexican Peso"]
["MXV",2.1118999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7590000000000003,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.872,"Namibia Dollar"]
["NGN",1417.13,"Naira"]
["NIO",36.31,"Cordoba Oro"]
["NOK",10.581899999999999,"Norwegian Krone"]
["NPR",132.75,"Nepalese Rupee"]
["NZD",1.6353,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8277999999999999,"Nuevo Sol"]
["PGK",3.6244999999999998,"Kina"]
["PHP",55.95,"Philippine Peso"]
["PKR",278.77,"Pakistan Rupee"]
["PLN",4.0289000000000001,"Zloty"]
["PYG",7280,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6169000000000002,"Leu"]
["RSD",108.71,"Serbian Dinar"]
["RUB",91.595500000000001,"Russian Ruble"]
["RWF",1262.8800000000001,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4246,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.4716,"Swedish Krona"]
["SGD",1.3432999999999999,"Singapore Dollar"]
["SHP",0.79090000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.198999999999998,"Surinam Dollar"]
["SSP",1076.867,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.873999999999999,"Lilangeni"]
["THB",35.6,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.13,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",30.540099999999999,"Turkish Lira"]
["TTD",6.7506000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.381,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",37.5501,"Hryvnia"]
["UGX",3820,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.15,"Peso Uruguayo"]
["UZS",12453,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24400,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6566999999999998,"Tala"]
["XAF",608.89,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",605.75,"CFA Franc BCEAO"]
["XPF",110.42,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.886099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",10530,"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:","2024-02-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",830764.79719999968,329410.46996899991,1160175.2671689996]
["Floating vs. Fixed",8064176.4462859984,2832565.592164001,10896742.038449999]
["Overnight Index Swap",4696611.6597720021,2050256.5085880002,6746868.1683600023]
["Total",13591552.903258,5212232.5707210004,18803785.473979]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14734,3935,18669]
["Floating vs. Fixed",254841,106093.5,360934.5]
["Overnight Index Swap",157533,36610,194143]
["Total",427108,146638.5,573746.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",174525.04454799998,0,34213.693938000004,147.18191100000001,132557.87995499995,177542.35026000001,641189.11655700009,1160175.2671690001]
["Floating vs. Fixed",608665.39500599995,3035541.0378649994,361257.12492599996,14748.085185999998,106763.483163,2317134.2272979999,4452632.6850060001,10896742.038449999]
["Overnight Index Swap",4144333.8003550009,9274.7802389999997,192435.12066399999,57326.956867000015,932100.82030000014,574.40304900000001,1410822.2868860001,6746868.1683600005]
["Total",4927524.2399090007,3044815.8181039994,587905.93952799996,72222.223964000019,1171422.1834180001,2495250.9806070002,6504644.0884490004,18803785.473979]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3214,0,214.5,9,2550,6188,6493.5,18669]
["Floating vs. Fixed",18253.5,91173.5,14638,414.5,3842,84218,148395,360934.5]
["Overnight Index Swap",107518,220,2421,1840,25808,30,56306,194143]
["Total",128985.5,91393.5,17273.5,2263.5,32200,90436,211194.5,573746.5]
[]
["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",512030.55146700004,179853.80396500006,276102.07545199996,131271.20309299999,32771.135967999995,15899.126041000003,12247.371182999999,1160175.2671690001]
["Floating vs. Fixed",4631542.9128439995,1990943.4482529997,2973830.442576,1035090.1095119996,139299.17165100004,59918.552911999999,66117.400701999999,10896742.038449999]
["Overnight Index Swap",2780949.5494159996,978919.32829899993,1508098.9707009997,1003810.508672,186975.83433299995,110687.751536,177426.22540300005,6746868.1683599977]
["Total",7924523.013727,3149716.5805169996,4758031.4887290001,2170171.8212769995,359046.14195199998,186505.43048899999,255790.99728800004,18803785.473978996]
[]
["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",4016.5,2891.5,6001.5,3339,1165,626.5,629,18669]
["Floating vs. Fixed",82707.5,58422,136418.5,65847,8642.5,4320,4577,360934.5]
["Overnight Index Swap",34000,26604.5,66256.5,45339.5,7252.5,5446,9244,194143]
["Total",120724,87918,208676.5,114525.5,17060,10392.5,14450,573746.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.760000000000005,"Afghani"]
["ALL",96.35,"Lek"]
["AMD",401.99,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",844,"Kwanza"]
["ARS",830.1,"Argentine Peso"]
["AUD",1.5329999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8149,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8151999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2838.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3432999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9684999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.995000000000005,"Ngultrum"]
["BWP",13.605399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3463000000000001,"Canadian Dollar"]
["CDF",2715,"Congolese Franc"]
["CHF",0.87429999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",953.9,"Chilean Peso"]
["CNY",7.1942000000000004,"Yuan Renminbi"]
["COP",3950.43,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",516.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.32,"Cape Verde Escudo"]
["CZK",23.148,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9217000000000004,"Danish Krone"]
["DOP",58.45,"Dominican Peso"]
["DZD",134.08879999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.234299999999998,"Ethiopian Birr"]
["EUR",0.92810000000000004,"Euro"]
["FJD",2.2113999999999998,"Fiji Dollar"]
["FKP",0.79290000000000005,"Falkland Islands Pound"]
["GBP",0.79179999999999995,"Pound Sterling"]
["GEL",2.6320000000000001,"Lari"]
["GHS",12.36,"Cedi"]
["GIP",0.79290000000000005,"Gibraltar Pound"]
["GMD",67.3,"Dalasi"]
["GNF",8508,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8189000000000002,"Hong Kong Dollar"]
["HNL",24.625,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.59,"Gourde"]
["HUF",360.13,"Forint"]
["IDR",15630,"Rupiah"]
["ILS",3.6501000000000001,"New Israeli Sheqel"]
["INR",82.977000000000004,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.52000000000001,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70840000000000003,"Jordanian Dinar"]
["JPY",148.18,"Yen"]
["KES",160,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4070,"Riel"]
["KMF",456.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1328.29,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",452.64,"Tenge"]
["LAK",20769.2,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",312.75,"Sri Lanka Rupee"]
["LRD",190,"Liberian Dollar"]
["LSL",18.901299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8273999999999999,"Libyan Dinar"]
["MAD",10.054399999999999,"Moroccan Dirham"]
["MDL",17.690000000000001,"Moldovan Leu"]
["MGA",4532.4799999999996,"Malagasy Ariary"]
["MKD",56.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.026,"Mexican Peso"]
["MXV",2.1118999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7590000000000003,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.872,"Namibia Dollar"]
["NGN",1417.13,"Naira"]
["NIO",36.31,"Cordoba Oro"]
["NOK",10.581899999999999,"Norwegian Krone"]
["NPR",132.75,"Nepalese Rupee"]
["NZD",1.6353,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8277999999999999,"Nuevo Sol"]
["PGK",3.6244999999999998,"Kina"]
["PHP",55.95,"Philippine Peso"]
["PKR",278.77,"Pakistan Rupee"]
["PLN",4.0289000000000001,"Zloty"]
["PYG",7280,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6169000000000002,"Leu"]
["RSD",108.71,"Serbian Dinar"]
["RUB",91.595500000000001,"Russian Ruble"]
["RWF",1262.8800000000001,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4246,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.4716,"Swedish Krona"]
["SGD",1.3432999999999999,"Singapore Dollar"]
["SHP",0.79090000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.198999999999998,"Surinam Dollar"]
["SSP",1076.867,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.873999999999999,"Lilangeni"]
["THB",35.6,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.13,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",30.540099999999999,"Turkish Lira"]
["TTD",6.7506000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.381,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",37.5501,"Hryvnia"]
["UGX",3820,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.15,"Peso Uruguayo"]
["UZS",12453,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24400,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6566999999999998,"Tala"]
["XAF",608.89,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",605.75,"CFA Franc BCEAO"]
["XPF",110.42,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.886099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",10530,"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:","2024-02-05","to","2024-02-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75906.087953000009,169169.58291900007,245075.67087200008]
["Total",75906.087953000009,169169.58291900007,245075.67087200008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18400,25189.5,43589.5]
["Total",18400,25189.5,43589.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20005.811442999999,8561.6330150000013,39241.884884999999,98759.221370999992,3482.3054579999998,5216.6166409999996,60319.111065000005,9489.0869939999993,245075.67087199999]
["Total",20005.811442999999,8561.6330150000013,39241.884884999999,98759.221370999992,3482.3054579999998,5216.6166409999996,60319.111065000005,9489.0869939999993,245075.67087199999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1085,2970.5,8406.5,17496,981,2015.5,9877,758,43589.5]
["Total",1085,2970.5,8406.5,17496,981,2015.5,9877,758,43589.5]
[]
["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",213012.97349500001,18184.381617999999,5649.6984540000003,3461.6929380000006,4600.9566810000006,140.96768599999999,25,245075.67087200002]
["Total",213012.97349500001,18184.381617999999,5649.6984540000003,3461.6929380000006,4600.9566810000006,140.96768599999999,25,245075.67087200002]
[]
["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",42125,848.5,198,153,254,10,1,43589.5]
["Total",42125,848.5,198,153,254,10,1,43589.5]

{"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:","2024-02-05","to","2024-02-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",66597.530194999999,207541.85131,274139.381505]
["Floating vs. Fixed",284328.27441799996,273514.99680099991,557843.27121899987]
["Overnight Index Swap",451117.19507699995,265324.43080200005,716441.62587899994]
["Total",802042.99968999997,746381.2789129999,1548424.2786029999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",202,923,1125]
["Floating vs. Fixed",7497.5,4375,11872.5]
["Overnight Index Swap",5943.5,2812.5,8756]
["Total",13643,8110.5,21753.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",24811.558867999996,0,21348.397008000004,0,0,2838.0051379999995,225141.42049099997,274139.38150499994]
["Floating vs. Fixed",10095.351962999999,145492.91130299997,11309.407004000002,1358.5021000000002,5531.5662280000015,92632.109175999998,291423.42344499996,557843.27121899999]
["Overnight Index Swap",377078.92466899997,0,4275.6177370000005,1236.6654020000001,68273.05068,0,265577.36739100004,716441.62587899994]
["Total",411985.83549999999,145492.91130299997,36933.421749000008,2595.1675020000002,73804.616907999996,95470.114313999991,782142.21132699994,1548424.2786029999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",137,0,205,0,0,124.5,658.5,1125]
["Floating vs. Fixed",229.5,2566.5,460,41,76.5,2643.5,5855.5,11872.5]
["Overnight Index Swap",4387.5,0,53,40,1171,0,3104.5,8756]
["Total",4754,2566.5,718,81,1247.5,2768,9618.5,21753.5]
[]
["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",186106.616855,37166.981566000002,30027.285789999998,12256.351028000003,3460.8460130000003,2795.9069730000001,2325.3932799999998,274139.381505]
["Floating vs. Fixed",215648.84506600001,137758.22811599998,117109.58346299999,60871.388506999996,21602.863425999996,2093.7001829999999,2758.6624579999998,557843.27121899987]
["Overnight Index Swap",369693.04655799997,85605.577520000006,105466.39456200002,110271.759768,34566.951694000003,2537.306212,8300.5895650000002,716441.62587900006]
["Total",771448.50847900007,260530.78720199998,252603.26381500001,183399.49930299999,59630.661133000001,7426.9133679999995,13384.645302999999,1548424.2786030001]
[]
["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",146,107,274.5,238.5,118.5,59.5,181,1125]
["Floating vs. Fixed",1458,1973,3409.5,3506,945.5,142,438.5,11872.5]
["Overnight Index Swap",1140,955,2144,2706.5,1141,155,514.5,8756]
["Total",2744,3035,5828,6451,2205,356.5,1134,21753.5]