{"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:","2024-02-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",333210.94768500002,1027006.3380069999,1360217.2856919998]
["Total",333210.94768500002,1027006.3380069999,1360217.2856919998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58967,145233,204200]
["Total",58967,145233,204200]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147995.04642200001,43575.006022999994,192910.73243300003,415546.15353900008,15360.631493999997,25606.832692,479718.54094500007,39504.34214399998,1360217.2856920001]
["Total",147995.04642200001,43575.006022999994,192910.73243300003,415546.15353900008,15360.631493999997,25606.832692,479718.54094500007,39504.34214399998,1360217.2856920001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7433,16281,36600,66301,4324,10932,58345,3984,204200]
["Total",7433,16281,36600,66301,4324,10932,58345,3984,204200]
[]
["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",1027794.6084479999,188128.04998999997,64175.966179000003,47472.538977999997,20602.398801000003,11412.239336999999,631.48395900000003,1360217.2856920001]
["Total",1027794.6084479999,188128.04998999997,64175.966179000003,47472.538977999997,20602.398801000003,11412.239336999999,631.48395900000003,1360217.2856920001]
[]
["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",183873,9832,3971,3291,2169,1000,64,204200]
["Total",183873,9832,3971,3291,2169,1000,64,204200]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",73.569999999999993,"Afghani"]
["ALL",95.4,"Lek"]
["AMD",402.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",828.51,"Kwanza"]
["ARS",837.8,"Argentine Peso"]
["AUD",1.5256000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8073999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8073999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2838.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3440000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9358000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.924000000000007,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3505,"Canadian Dollar"]
["CDF",2720,"Congolese Franc"]
["CHF",0.87939999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",967.9,"Chilean Peso"]
["CNY",7.1890999999999998,"Yuan Renminbi"]
["COP",3917.72,"Colombian Peso"]
["COU",9.2200000000000004E-2,"Unidad de Valor Real"]
["CRC",514.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.9,"Cape Verde Escudo"]
["CZK",23.381,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8895,"Danish Krone"]
["DOP",58.43,"Dominican Peso"]
["DZD",134.27770000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.377800000000001,"Ethiopian Birr"]
["EUR",0.92410000000000003,"Euro"]
["FJD",2.2442000000000002,"Fiji Dollar"]
["FKP",0.79220000000000002,"Falkland Islands Pound"]
["GBP",0.79100000000000004,"Pound Sterling"]
["GEL",2.625,"Lari"]
["GHS",12.49,"Cedi"]
["GIP",0.79220000000000002,"Gibraltar Pound"]
["GMD",67.599999999999994,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.8079999999999998,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8209,"Hong Kong Dollar"]
["HNL",24.6,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",357.75,"Forint"]
["IDR",15630,"Rupiah"]
["ILS",3.6720000000000002,"New Israeli Sheqel"]
["INR",82.93,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.46,"Iceland Krona"]
["JMD",156.09,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",150.28,"Yen"]
["KES",145.5,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4071,"Riel"]
["KMF",454.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.04,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.58,"Tenge"]
["LAK",20810,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",311.3,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",18.918800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8230000000000004,"Libyan Dinar"]
["MAD",10.072800000000001,"Moroccan Dirham"]
["MDL",17.8172,"Moldovan Leu"]
["MGA",4513,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.62,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1664,"Kwacha"]
["MXN",17.0382,"Mexican Peso"]
["MXV",2.1042000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7919999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.905000000000001,"Namibia Dollar"]
["NGN",1605,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.4779,"Norwegian Krone"]
["NPR",132.75,"Nepalese Rupee"]
["NZD",1.6178999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7867999999999999,"Nuevo Sol"]
["PGK",3.6324000000000001,"Kina"]
["PHP",55.94,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",3.9861,"Zloty"]
["PYG",7272,"Guarani"]
["QAR",3.6456,"Qatari Rial"]
["RON",4.5949,"Leu"]
["RSD",108.2,"Serbian Dinar"]
["RUB",91.995500000000007,"Russian Ruble"]
["RWF",1262.7,"Rwanda Franc"]
["SAR",3.7452999999999999,"Saudi Riyal"]
["SBD",8.1699000000000002,"Solomon Islands Dollar"]
["SCR",13.4156,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.3597,"Swedish Krona"]
["SGD",1.3440000000000001,"Singapore Dollar"]
["SHP",0.79149999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.478999999999999,"Surinam Dollar"]
["SSP",1257.6351,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.911999999999999,"Lilangeni"]
["THB",35.869999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1190000000000002,"Tunisian Dinar"]
["TOP",2.2894000000000001,"Pa'anga"]
["TRY",30.9057,"Turkish Lira"]
["TTD",6.7590000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.486999999999998,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",38.4,"Hryvnia"]
["UGX",3888,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.06,"Peso Uruguayo"]
["UZS",12475,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24525,"Dong"]
["VUV",118.63,"Vatu"]
["WST",2.6455000000000002,"Tala"]
["XAF",606.26,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604,"CFA Franc BCEAO"]
["XPF",109.95,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",18.922699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12450,"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:","2024-02-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",834911.02726099966,326263.20074499998,1161174.2280059997]
["Floating vs. Fixed",8028280.2878360031,2860889.0081539992,10889169.295990001]
["Overnight Index Swap",4720301.7334039994,2109956.1407150002,6830257.8741189996]
["Total",13583493.048501002,5297108.3496139999,18880601.398115002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14550.5,3968,18518.5]
["Floating vs. Fixed",254299,105673.5,359972.5]
["Overnight Index Swap",151735.5,36610.5,188346]
["Total",420585,146252,566837]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",163730.15519799999,0,30928.714773,147.330769,121005.744244,176474.56755700003,668887.71546500025,1161174.2280060002]
["Floating vs. Fixed",629016.27722699998,3051645.1324510002,361910.2740010001,14554.053165999998,105209.01929799998,2297054.8038849998,4429779.7359620007,10889169.295990001]
["Overnight Index Swap",4227468.0387920002,8008.5996860000005,202186.59762099999,57466.005876000003,893655.88826799986,574.25615800000003,1440898.4877179998,6830257.8741189996]
["Total",5020214.4712169999,3059653.7321370002,595025.58639500011,72167.389811000001,1119870.6518099997,2474103.6275999998,6539565.9391450007,18880601.398115002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3212,0,213.5,9,2339.5,6215,6529.5,18518.5]
["Floating vs. Fixed",18290,91557.5,14975,408.5,3831,83210,147700.5,359972.5]
["Overnight Index Swap",107737,212,2451,1881,24896,30,51139,188346]
["Total",129239,91769.5,17639.5,2298.5,31066.5,89455,205369,566837]
[]
["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",526169.45179200009,177014.28585199997,269081.63867399993,129388.41608099999,31719.253255,15893.198840000003,11907.983511999999,1161174.2280059999]
["Floating vs. Fixed",4619925.523341001,1978732.6031449998,2979088.4054019991,1046785.6121349999,139027.73691700003,59673.425437999998,65935.989612000005,10889169.295990001]
["Overnight Index Swap",2910638.9385249997,979753.13875799987,1489303.4853730001,994219.01592300017,185720.98328699998,107931.20919300002,162691.10306000002,6830257.8741189996]
["Total",8056733.9136580005,3135500.0277549997,4737473.5294489991,2170393.0441390001,356467.973459,183497.83347100002,240535.07618400003,18880601.398115002]
[]
["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",4015.5,2893.5,5932.5,3307.5,1126,623.5,620,18518.5]
["Floating vs. Fixed",82132,57839,136175,66313.5,8664.5,4297.5,4551,359972.5]
["Overnight Index Swap",33228,26018,62819.5,45229.5,7116,5288,8647,188346]
["Total",119375.5,86750.5,204927,114850.5,16906.5,10209,13818,566837]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",73.569999999999993,"Afghani"]
["ALL",95.4,"Lek"]
["AMD",402.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",828.51,"Kwanza"]
["ARS",837.8,"Argentine Peso"]
["AUD",1.5256000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8073999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8073999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2838.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3440000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9358000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.924000000000007,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3505,"Canadian Dollar"]
["CDF",2720,"Congolese Franc"]
["CHF",0.87939999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",967.9,"Chilean Peso"]
["CNY",7.1890999999999998,"Yuan Renminbi"]
["COP",3917.72,"Colombian Peso"]
["COU",9.2200000000000004E-2,"Unidad de Valor Real"]
["CRC",514.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.9,"Cape Verde Escudo"]
["CZK",23.381,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8895,"Danish Krone"]
["DOP",58.43,"Dominican Peso"]
["DZD",134.27770000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.377800000000001,"Ethiopian Birr"]
["EUR",0.92410000000000003,"Euro"]
["FJD",2.2442000000000002,"Fiji Dollar"]
["FKP",0.79220000000000002,"Falkland Islands Pound"]
["GBP",0.79100000000000004,"Pound Sterling"]
["GEL",2.625,"Lari"]
["GHS",12.49,"Cedi"]
["GIP",0.79220000000000002,"Gibraltar Pound"]
["GMD",67.599999999999994,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.8079999999999998,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8209,"Hong Kong Dollar"]
["HNL",24.6,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",357.75,"Forint"]
["IDR",15630,"Rupiah"]
["ILS",3.6720000000000002,"New Israeli Sheqel"]
["INR",82.93,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.46,"Iceland Krona"]
["JMD",156.09,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",150.28,"Yen"]
["KES",145.5,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4071,"Riel"]
["KMF",454.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.04,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.58,"Tenge"]
["LAK",20810,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",311.3,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",18.918800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8230000000000004,"Libyan Dinar"]
["MAD",10.072800000000001,"Moroccan Dirham"]
["MDL",17.8172,"Moldovan Leu"]
["MGA",4513,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.62,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1664,"Kwacha"]
["MXN",17.0382,"Mexican Peso"]
["MXV",2.1042000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7919999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.905000000000001,"Namibia Dollar"]
["NGN",1605,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.4779,"Norwegian Krone"]
["NPR",132.75,"Nepalese Rupee"]
["NZD",1.6178999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7867999999999999,"Nuevo Sol"]
["PGK",3.6324000000000001,"Kina"]
["PHP",55.94,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",3.9861,"Zloty"]
["PYG",7272,"Guarani"]
["QAR",3.6456,"Qatari Rial"]
["RON",4.5949,"Leu"]
["RSD",108.2,"Serbian Dinar"]
["RUB",91.995500000000007,"Russian Ruble"]
["RWF",1262.7,"Rwanda Franc"]
["SAR",3.7452999999999999,"Saudi Riyal"]
["SBD",8.1699000000000002,"Solomon Islands Dollar"]
["SCR",13.4156,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.3597,"Swedish Krona"]
["SGD",1.3440000000000001,"Singapore Dollar"]
["SHP",0.79149999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.478999999999999,"Surinam Dollar"]
["SSP",1257.6351,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.911999999999999,"Lilangeni"]
["THB",35.869999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1190000000000002,"Tunisian Dinar"]
["TOP",2.2894000000000001,"Pa'anga"]
["TRY",30.9057,"Turkish Lira"]
["TTD",6.7590000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.486999999999998,"New Taiwan Dollar"]
["TZS",2540,"Tanzanian Shilling"]
["UAH",38.4,"Hryvnia"]
["UGX",3888,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.06,"Peso Uruguayo"]
["UZS",12475,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24525,"Dong"]
["VUV",118.63,"Vatu"]
["WST",2.6455000000000002,"Tala"]
["XAF",606.26,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604,"CFA Franc BCEAO"]
["XPF",109.95,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",18.922699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12450,"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:","2024-02-19","to","2024-02-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102146.85130500002,185497.30666999999,287644.15797499998]
["Total",102146.85130500002,185497.30666999999,287644.15797499998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21112,28149,49261]
["Total",21112,28149,49261]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25899.017045999997,10708.525766000001,42417.263137000002,87851.162654,3753.121028,7413.3031449999999,100567.473256,9034.2919429999984,287644.15797499998]
["Total",25899.017045999997,10708.525766000001,42417.263137000002,87851.162654,3753.121028,7413.3031449999999,100567.473256,9034.2919429999984,287644.15797499998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1478,3496.5,9320.5,16793.5,1050,2452.5,14233,437,49261]
["Total",1478,3496.5,9320.5,16793.5,1050,2452.5,14233,437,49261]
[]
["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",242976.32018299995,27246.132256999997,8378.9079390000006,3914.7234429999999,4706.2818699999998,421.79228300000011,0,287644.15797499998]
["Total",242976.32018299995,27246.132256999997,8378.9079390000006,3914.7234429999999,4706.2818699999998,421.79228300000011,0,287644.15797499998]
[]
["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",47280,1076,347,288.5,247.5,22,0,49261]
["Total",47280,1076,347,288.5,247.5,22,0,49261]

{"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:","2024-02-19","to","2024-02-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",63212.994661000004,191710.69576900001,254923.69043000002]
["Floating vs. Fixed",376685.21011099999,363859.3111660002,740544.5212770002]
["Overnight Index Swap",548572.88234200003,206874.53485100006,755447.41719300009]
["Total",988471.08711399999,762444.54178600025,1750915.6289000004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",396,817.5,1213.5]
["Floating vs. Fixed",8786.5,6518,15304.5]
["Overnight Index Swap",5253.5,2165,7418.5]
["Total",14436,9500.5,23936.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",5899.219368,0,16451.877503,0,18065.514592000003,3213.3409149999998,211293.738052,254923.69043000002]
["Floating vs. Fixed",23241.103996000002,175461.31167199998,7446.5879369999993,1250.7295569999999,7709.8258109999988,106608.41005899999,418826.55224500003,740544.52127699996]
["Overnight Index Swap",471218.87285699998,0,8885.4124150000007,331.06498999999997,99689.955729000008,102.290018,175219.82118400003,755447.41719300009]
["Total",500359.19622099999,175461.31167199998,32783.877854999999,1581.794547,125465.29613200002,109924.04099199998,805340.11148099997,1750915.6288999999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",123,0,161,0,195,147.5,587,1213.5]
["Floating vs. Fixed",234.5,3499.5,462.5,37,72.5,2973,8025.5,15304.5]
["Overnight Index Swap",3524.5,0,42,53,1517,1,2281,7418.5]
["Total",3882,3499.5,665.5,90,1784.5,3121.5,10893.5,23936.5]
[]
["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",160720.28324800002,32447.093723000005,35423.057391000002,17166.903334999999,4419.1463590000003,3006.0811080000003,1741.1252659999998,254923.69043000005]
["Floating vs. Fixed",267903.08441900002,178210.83566300001,165568.85752300001,109942.960196,15118.366476000003,2151.4179750000003,1648.9990249999996,740544.52127700008]
["Overnight Index Swap",414537.47026099992,110410.87262800001,109095.12553200001,81395.26159200001,23981.692450000002,6675.2138720000003,9351.7808580000019,755447.41719299997]
["Total",843160.83792799991,321068.80201400002,310087.04044600006,208505.12512300001,43519.205285000004,11832.712955000001,12741.905149000002,1750915.6289000001]
[]
["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",138.5,142.5,311.5,297,131.5,54,138.5,1213.5]
["Floating vs. Fixed",1890,2411,4385.5,5076,1069.5,115,357.5,15304.5]
["Overnight Index Swap",938.5,855.5,1938,2210.5,758,271.5,446.5,7418.5]
["Total",2967,3409,6635,7583.5,1959,440.5,942.5,23936.5]