{"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:","2024-02-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",344645.48804600001,1035040.0300330002,1379685.5180790001]
["Total",344645.48804600001,1035040.0300330002,1379685.5180790001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63840,150422,214262]
["Total",63840,150422,214262]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141634.42974599998,42293.466640999999,198288.20796000003,419491.02769000008,13882.534736000001,23814.483766000001,502872.26437800005,37409.103161999999,1379685.5180790001]
["Total",141634.42974599998,42293.466640999999,198288.20796000003,419491.02769000008,13882.534736000001,23814.483766000001,502872.26437800005,37409.103161999999,1379685.5180790001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7079,15691,39221,70048,3857,10538,63890,3938,214262]
["Total",7079,15691,39221,70048,3857,10538,63890,3938,214262]
[]
["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",1059601.3943390003,178087.727014,64351.393310999993,47355.207294999993,18435.610967000004,11197.835029999998,656.35012300000005,1379685.5180790005]
["Total",1059601.3943390003,178087.727014,64351.393310999993,47355.207294999993,18435.610967000004,11197.835029999998,656.35012300000005,1379685.5180790005]
[]
["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",194600,9382,3868,3284,2070,993,65,214262]
["Total",194600,9382,3868,3284,2070,993,65,214262]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.680000000000007,"Afghani"]
["ALL",96.49,"Lek"]
["AMD",401.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",828.26099999999997,"Kwanza"]
["ARS",833.9,"Argentine Peso"]
["AUD",1.5401,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.823,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8227,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2839.77,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3483000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9690000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.010999999999996,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3541000000000001,"Canadian Dollar"]
["CDF",2710,"Congolese Franc"]
["CHF",0.88580000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",957.85,"Chilean Peso"]
["CNY",7.1928999999999998,"Yuan Renminbi"]
["COP",3917.5,"Colombian Peso"]
["COU",9.1999999999999998E-2,"Unidad de Valor Real"]
["CRC",517.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.76,"Cape Verde Escudo"]
["CZK",23.637,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9486999999999997,"Danish Krone"]
["DOP",58.35,"Dominican Peso"]
["DZD",134.38990000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.309600000000003,"Ethiopian Birr"]
["EUR",0.93210000000000004,"Euro"]
["FJD",2.2183000000000002,"Fiji Dollar"]
["FKP",0.79300000000000004,"Falkland Islands Pound"]
["GBP",0.79579999999999995,"Pound Sterling"]
["GEL",2.6230000000000002,"Lari"]
["GHS",12.4,"Cedi"]
["GIP",0.79300000000000004,"Gibraltar Pound"]
["GMD",67.5,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.798,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8182,"Hong Kong Dollar"]
["HNL",24.629000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.58000000000001,"Gourde"]
["HUF",362.11,"Forint"]
["IDR",15590,"Rupiah"]
["ILS",3.6463999999999999,"New Israeli Sheqel"]
["INR",83.034000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.47,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",150.55000000000001,"Yen"]
["KES",150,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4065,"Riel"]
["KMF",459.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.91,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.33,"Tenge"]
["LAK",20810,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",313.10000000000002,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",19.036300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8387000000000002,"Libyan Dinar"]
["MAD",10.074,"Moroccan Dirham"]
["MDL",17.702000000000002,"Moldovan Leu"]
["MGA",4539.8900000000003,"Malagasy Ariary"]
["MKD",57.19,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3380,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.073,"Mexican Peso"]
["MXV",2.1120000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7830000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.039000000000001,"Namibia Dollar"]
["NGN",1514.59,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.5771,"Norwegian Krone"]
["NPR",132.85,"Nepalese Rupee"]
["NZD",1.6428,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8584000000000001,"Nuevo Sol"]
["PGK",3.6284000000000001,"Kina"]
["PHP",56.164999999999999,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",4.0425000000000004,"Zloty"]
["PYG",7288.5,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.6353,"Leu"]
["RSD",109.04,"Serbian Dinar"]
["RUB",91.645499999999998,"Russian Ruble"]
["RWF",1263.83,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.505599999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.5288,"Swedish Krona"]
["SGD",1.3483000000000001,"Singapore Dollar"]
["SHP",0.79559999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.200000000000003,"Surinam Dollar"]
["SSP",1151.3050000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.039000000000001,"Lilangeni"]
["THB",36.1,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1383999999999999,"Tunisian Dinar"]
["TOP",2.3010000000000002,"Pa'anga"]
["TRY",30.7349,"Turkish Lira"]
["TTD",6.7465999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.388999999999999,"New Taiwan Dollar"]
["TZS",2530,"Tanzanian Shilling"]
["UAH",37.9,"Hryvnia"]
["UGX",3868,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.159999999999997,"Peso Uruguayo"]
["UZS",12481.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24400,"Dong"]
["VUV",119.62,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",611.39,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608.75,"CFA Franc BCEAO"]
["XPF",110.91,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.031199999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",11440,"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:","2024-02-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",822150.57356099994,343667.61867800006,1165818.192239]
["Floating vs. Fixed",7949308.3418060001,2832364.0570920007,10781672.398898002]
["Overnight Index Swap",4660307.8831619993,2070414.6239939996,6730722.5071559986]
["Total",13431766.798528999,5246446.2997639999,18678213.098292999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14701,4119,18820]
["Floating vs. Fixed",253777.5,106166,359943.5]
["Overnight Index Swap",152440.5,36691,189131.5]
["Total",420919,146976,567895]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",170311.54664100002,0,33094.959413000004,146.44211799999999,130464.47460700001,177306.91738800003,654493.85207200004,1165818.192239]
["Floating vs. Fixed",614979.26561600005,2995960.3410119992,360698.97236399993,14309.737619999998,107122.17779100001,2296061.3131450005,4392540.5913500004,10781672.398898]
["Overnight Index Swap",4159875.4867620002,8157.2973360000005,193356.71050400005,57104.969144999988,932922.24412400008,574.45447899999999,1378731.3448060004,6730722.5071560005]
["Total",4945166.2990190005,3004117.6383479992,587150.64228100004,71561.148882999987,1170508.896522,2473942.6850120006,6425765.7882280014,18678213.098292999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3242,0,258.5,9,2549,6186,6575.5,18820]
["Floating vs. Fixed",18273,90569.5,14815,407.5,3841,83805.5,148232,359943.5]
["Overnight Index Swap",107715.5,214,2429,1856,26188,30,50699,189131.5]
["Total",129230.5,90783.5,17502.5,2272.5,32578,90021.5,205506.5,567895]
[]
["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",521626.44024099997,181254.369355,271783.05043899996,130604.61195999998,32684.312838999998,15925.125540000003,11940.281865000001,1165818.1922389998]
["Floating vs. Fixed",4570398.5480960002,1961587.9422460003,2959738.8163660001,1026863.6026800002,137862.02593800001,59282.813680999985,65938.649891000008,10781672.398898002]
["Overnight Index Swap",2750681.0089730001,992106.85616299987,1502881.082439,1013178.1557530001,185385.57998400004,110276.41250399999,176213.41134000002,6730722.5071559995]
["Total",7842705.9973099995,3134949.1677640001,4734402.949244,2170646.3703930001,355931.91876100004,185484.35172499999,254092.34309600003,18678213.098292999]
[]
["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",4030.5,2893.5,6039.5,3381,1178,643.5,654,18820]
["Floating vs. Fixed",82289.5,57965.5,136435.5,65724.5,8703.5,4289,4536,359943.5]
["Overnight Index Swap",32906,26156,62313.5,45822.5,7208.5,5469,9256,189131.5]
["Total",119226,87015,204788.5,114928,17090,10401.5,14446,567895]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",73.680000000000007,"Afghani"]
["ALL",96.49,"Lek"]
["AMD",401.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",828.26099999999997,"Kwanza"]
["ARS",833.9,"Argentine Peso"]
["AUD",1.5401,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.823,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8227,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2839.77,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3483000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9690000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.010999999999996,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3541000000000001,"Canadian Dollar"]
["CDF",2710,"Congolese Franc"]
["CHF",0.88580000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",957.85,"Chilean Peso"]
["CNY",7.1928999999999998,"Yuan Renminbi"]
["COP",3917.5,"Colombian Peso"]
["COU",9.1999999999999998E-2,"Unidad de Valor Real"]
["CRC",517.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.76,"Cape Verde Escudo"]
["CZK",23.637,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9486999999999997,"Danish Krone"]
["DOP",58.35,"Dominican Peso"]
["DZD",134.38990000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.309600000000003,"Ethiopian Birr"]
["EUR",0.93210000000000004,"Euro"]
["FJD",2.2183000000000002,"Fiji Dollar"]
["FKP",0.79300000000000004,"Falkland Islands Pound"]
["GBP",0.79579999999999995,"Pound Sterling"]
["GEL",2.6230000000000002,"Lari"]
["GHS",12.4,"Cedi"]
["GIP",0.79300000000000004,"Gibraltar Pound"]
["GMD",67.5,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.798,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8182,"Hong Kong Dollar"]
["HNL",24.629000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.58000000000001,"Gourde"]
["HUF",362.11,"Forint"]
["IDR",15590,"Rupiah"]
["ILS",3.6463999999999999,"New Israeli Sheqel"]
["INR",83.034000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.47,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",150.55000000000001,"Yen"]
["KES",150,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4065,"Riel"]
["KMF",459.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.91,"Won"]
["KWD",0.30819999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.33,"Tenge"]
["LAK",20810,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",313.10000000000002,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",19.036300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8387000000000002,"Libyan Dinar"]
["MAD",10.074,"Moroccan Dirham"]
["MDL",17.702000000000002,"Moldovan Leu"]
["MGA",4539.8900000000003,"Malagasy Ariary"]
["MKD",57.19,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3380,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.073,"Mexican Peso"]
["MXV",2.1120000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7830000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.039000000000001,"Namibia Dollar"]
["NGN",1514.59,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.5771,"Norwegian Krone"]
["NPR",132.85,"Nepalese Rupee"]
["NZD",1.6428,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8584000000000001,"Nuevo Sol"]
["PGK",3.6284000000000001,"Kina"]
["PHP",56.164999999999999,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",4.0425000000000004,"Zloty"]
["PYG",7288.5,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.6353,"Leu"]
["RSD",109.04,"Serbian Dinar"]
["RUB",91.645499999999998,"Russian Ruble"]
["RWF",1263.83,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.505599999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.5288,"Swedish Krona"]
["SGD",1.3483000000000001,"Singapore Dollar"]
["SHP",0.79559999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.200000000000003,"Surinam Dollar"]
["SSP",1151.3050000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.039000000000001,"Lilangeni"]
["THB",36.1,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1383999999999999,"Tunisian Dinar"]
["TOP",2.3010000000000002,"Pa'anga"]
["TRY",30.7349,"Turkish Lira"]
["TTD",6.7465999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.388999999999999,"New Taiwan Dollar"]
["TZS",2530,"Tanzanian Shilling"]
["UAH",37.9,"Hryvnia"]
["UGX",3868,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.159999999999997,"Peso Uruguayo"]
["UZS",12481.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24400,"Dong"]
["VUV",119.62,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",611.39,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608.75,"CFA Franc BCEAO"]
["XPF",110.91,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.031199999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",11440,"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:","2024-02-14","to","2024-02-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41007.367017000004,89569.503210999988,130576.87022799999]
["Total",41007.367017000004,89569.503210999988,130576.87022799999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11336.5,17769,29105.5]
["Total",11336.5,17769,29105.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1011.3944059999999,8045.020743,25077.104243999998,46871.457444,2251.1882420000002,3668.6915230000009,39552.209984999994,4099.8036410000004,130576.870228]
["Total",1011.3944059999999,8045.020743,25077.104243999998,46871.457444,2251.1882420000002,3668.6915230000009,39552.209984999994,4099.8036410000004,130576.870228]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113,3495,6036,10665.5,642,1347,6503,304,29105.5]
["Total",113,3495,6036,10665.5,642,1347,6503,304,29105.5]
[]
["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",117893.912742,7622.3433420000019,2216.1225549999999,1660.7601589999999,988.68216400000006,195.04926599999999,0,130576.870228]
["Total",117893.912742,7622.3433420000019,2216.1225549999999,1660.7601589999999,988.68216400000006,195.04926599999999,0,130576.870228]
[]
["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",28407.5,371.5,130.5,109.5,74.5,12,0,29105.5]
["Total",28407.5,371.5,130.5,109.5,74.5,12,0,29105.5]

{"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:","2024-02-14","to","2024-02-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13997.513499000001,233569.59316299998,247567.10666199998]
["Floating vs. Fixed",149608.73788800003,295744.04690300004,445352.78479100007]
["Overnight Index Swap",292969.74722799996,237147.94212800002,530117.68935599993]
["Total",456575.99861499999,766461.58219400002,1223037.5808089999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",88.5,1110,1198.5]
["Floating vs. Fixed",5692.5,4611.5,10304]
["Overnight Index Swap",4875.5,2303.5,7179]
["Total",10656.5,8025,18681.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7980.6309070000007,0,19391.306937000001,0,0,1785.6321230000001,218409.53669499996,247567.10666199995]
["Floating vs. Fixed",17505.039972000002,17990.463321000003,10871.456773000002,1422.5706729999999,8791.0481040000013,54243.739651000004,334528.46629699995,445352.78479099995]
["Overnight Index Swap",291870.67487900006,0,5054.1931459999996,729.28876500000001,35534.685104000004,0,196928.84746200003,530117.68935600016]
["Total",317356.34575800004,17990.463321000003,35316.956856000004,2151.859438,44325.733208000005,56029.371774000007,749866.85045400006,1223037.5808089999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",139,0,248,0,0,67,744.5,1198.5]
["Floating vs. Fixed",228,202.5,466,28,73.5,1746.5,7559.5,10304]
["Overnight Index Swap",3232.5,0,40.5,30.5,789,0,3086.5,7179]
["Total",3599.5,202.5,754.5,58.5,862.5,1813.5,11390.5,18681.5]
[]
["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",160882.42735499999,42052.260568000005,24148.358137999996,13018.350468999999,2916.4117649999998,2773.994263,1775.3041039999998,247567.10666199998]
["Floating vs. Fixed",203443.22275700004,63083.923028000005,99275.90380900001,56872.201868000004,18349.259257000002,1737.4823509999999,2590.7917210000001,445352.78479100007]
["Overnight Index Swap",256239.54657899999,87677.357984000002,92928.019373000003,65489.791929999999,22151.648445999996,2144.9563479999997,3486.3686960000005,530117.68935599993]
["Total",620565.19669100002,192813.54158000002,216352.28132000001,135380.34426700001,43417.319468000002,6656.4329619999999,7852.4645210000008,1223037.5808089999]
[]
["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",138,119,244.5,305,124,72,196,1198.5]
["Floating vs. Fixed",1172,1139.5,3148.5,3388.5,877,149,429.5,10304]
["Overnight Index Swap",986,806,1799.5,2350,807.5,112.5,317.5,7179]
["Total",2296,2064.5,5192.5,6043.5,1808.5,333.5,943,18681.5]