{"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:","2024-03-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",327645.39299399999,1046512.2587950005,1374157.6517890005]
["Total",327645.39299399999,1046512.2587950005,1374157.6517890005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53055.5,142489,195544.5]
["Total",53055.5,142489,195544.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145082.00006699999,41565.091714000002,205573.31596400001,428850.35915799992,18099.756439999997,24530.730324999997,471505.46044700005,38950.937674000001,1374157.651789]
["Total",145082.00006699999,41565.091714000002,205573.31596400001,428850.35915799992,18099.756439999997,24530.730324999997,471505.46044700005,38950.937674000001,1374157.651789]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7247,15192,35902,63594.5,4810,10057,54865,3877,195544.5]
["Total",7247,15192,35902,63594.5,4810,10057,54865,3877,195544.5]
[]
["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",1020067.5527240004,207451.60809499995,65114.223966999998,49497.860050999989,20097.472158000004,11297.423277,631.51151700000003,1374157.6517890003]
["Total",1020067.5527240004,207451.60809499995,65114.223966999998,49497.860050999989,20097.472158000004,11297.423277,631.51151700000003,1374157.6517890003]
[]
["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",173817.5,11348,3992,3275,2066,982,64,195544.5]
["Total",173817.5,11348,3992,3275,2066,982,64,195544.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.78,"Afghani"]
["ALL",95.42,"Lek"]
["AMD",402,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",840.5,"Kwanza"]
["ARS",841.7,"Argentine Peso"]
["AUD",1.5387,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8044,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8041,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2842.06,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3459000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9675000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.881,"Ngultrum"]
["BWP",13.7174,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3575999999999999,"Canadian Dollar"]
["CDF",2735,"Congolese Franc"]
["CHF",0.87860000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",976.4,"Chilean Peso"]
["CNY",7.1976000000000004,"Yuan Renminbi"]
["COP",3923,"Colombian Peso"]
["COU",9.1899999999999996E-2,"Unidad de Valor Real"]
["CRC",508.97500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.73,"Cape Verde Escudo"]
["CZK",23.311,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8764000000000003,"Danish Krone"]
["DOP",58.54,"Dominican Peso"]
["DZD",134.13659999999999,"Algerian Dinar"]
["EGP",30.93,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.451099999999997,"Ethiopian Birr"]
["EUR",0.92249999999999999,"Euro"]
["FJD",2.2563,"Fiji Dollar"]
["FKP",0.78990000000000005,"Falkland Islands Pound"]
["GBP",0.78959999999999997,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",12.55,"Cedi"]
["GIP",0.78979999999999995,"Gibraltar Pound"]
["GMD",67.75,"Dalasi"]
["GNF",8501,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8278999999999996,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.19999999999999,"Gourde"]
["HUF",362.71,"Forint"]
["IDR",15680,"Rupiah"]
["ILS",3.589,"New Israeli Sheqel"]
["INR",82.9,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.6,"Iceland Krona"]
["JMD",155.01,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",150.66999999999999,"Yen"]
["KES",146,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4060,"Riel"]
["KMF",453.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1334.05,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.68,"Tenge"]
["LAK",20810,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",19.247599999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8219000000000003,"Libyan Dinar"]
["MAD",10.105,"Moroccan Dirham"]
["MDL",17.7,"Moldovan Leu"]
["MGA",4527.71,"Malagasy Ariary"]
["MKD",56.8,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0630000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.0898,"Mexican Peso"]
["MXV",2.1082000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7670000000000003,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.274000000000001,"Namibia Dollar"]
["NGN",1629.66,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.587899999999999,"Norwegian Krone"]
["NPR",132.68,"Nepalese Rupee"]
["NZD",1.6391,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7803,"Nuevo Sol"]
["PGK",3.6349999999999998,"Kina"]
["PHP",56.27,"Philippine Peso"]
["PKR",279.10000000000002,"Pakistan Rupee"]
["PLN",3.9822000000000002,"Zloty"]
["PYG",7280.37,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5815000000000001,"Leu"]
["RSD",108.04,"Serbian Dinar"]
["RUB",91.545500000000004,"Russian Ruble"]
["RWF",1267.72,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1433,"Solomon Islands Dollar"]
["SCR",13.5305,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.3362,"Swedish Krona"]
["SGD",1.3459000000000001,"Singapore Dollar"]
["SHP",0.78979999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.979999999999997,"Surinam Dollar"]
["SSP",1389.1643999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.274000000000001,"Lilangeni"]
["THB",35.99,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.12,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",31.169499999999999,"Turkish Lira"]
["TTD",6.7530999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.664999999999999,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",38.18,"Hryvnia"]
["UGX",3930,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.15,"Peso Uruguayo"]
["UZS",12479.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24620,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6589,"Tala"]
["XAF",605.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",109.77,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.260100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13605,"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:","2024-03-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",825455.49589299993,330820.09577399993,1156275.5916669997]
["Floating vs. Fixed",7895892.3454199992,2880147.0410730005,10776039.386492999]
["Overnight Index Swap",4646105.5494830003,1854042.4419960005,6500147.991479001]
["Total",13367453.390795998,5065009.5788430013,18432462.969639]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14527,3970.5,18497.5]
["Floating vs. Fixed",251332.5,106394,357726.5]
["Overnight Index Swap",151357.5,32975.5,184333]
["Total",417217,143340,560557]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",162525.164816,0,30982.242712000007,147.591993,120370.39192399997,174239.54539400002,668010.65482800012,1156275.5916670002]
["Floating vs. Fixed",633450.48622900015,2900847.6020600004,364425.76046199998,14715.389873999997,107121.73389799999,2290182.3452560003,4465296.0687140003,10776039.386493001]
["Overnight Index Swap",3880874.3964569997,8096.3965770000013,204480.74239600002,59532.517812000013,860551.32652800006,650.39154899999994,1485962.2201599998,6500147.9914789991]
["Total",4676850.0475019999,2908943.9986370006,599888.74557000003,74395.499679000015,1088043.4523499999,2465072.2821990005,6619268.9437020002,18432462.969639]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3209,0,213.5,9,2333,6169.5,6563.5,18497.5]
["Floating vs. Fixed",18133,87490,15127,412.5,3852,83636,149076,357726.5]
["Overnight Index Swap",103707,213,2457,1885,24154,32,51885,184333]
["Total",125049,87703,17797.5,2306.5,30339,89837.5,207524.5,560557]
[]
["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",524126.4687020001,177108.67054500003,266762.21752899996,129042.393908,31604.721573999999,15752.516314000002,11878.603094999997,1156275.591667]
["Floating vs. Fixed",4582667.0250789998,1942856.8618339999,2942131.1946980003,1037690.9757930002,145803.897539,59078.631137000004,65810.80041299999,10776039.386492999]
["Overnight Index Swap",2906291.9270620001,969955.64374299999,1347782.469454,858513.15566399996,158158.28507399998,102693.40439600003,156753.10608599999,6500147.9914790001]
["Total",8013085.4208430005,3089921.176122,4556675.8816809999,2025246.5253650001,335566.90418700001,177524.55184700002,234442.50959399997,18432462.969639]
[]
["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",3992.5,2880.5,5962,3296,1123,621.5,622,18497.5]
["Floating vs. Fixed",81623.5,57263.5,135147.5,65915,8894,4294,4589,357726.5]
["Overnight Index Swap",33596,25870,62010,42693.5,6627.5,5109,8427,184333]
["Total",119212,86014,203119.5,111904.5,16644.5,10024.5,13638,560557]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.78,"Afghani"]
["ALL",95.42,"Lek"]
["AMD",402,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",840.5,"Kwanza"]
["ARS",841.7,"Argentine Peso"]
["AUD",1.5387,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8044,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8041,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2842.06,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3459000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9675000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.881,"Ngultrum"]
["BWP",13.7174,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3575999999999999,"Canadian Dollar"]
["CDF",2735,"Congolese Franc"]
["CHF",0.87860000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",976.4,"Chilean Peso"]
["CNY",7.1976000000000004,"Yuan Renminbi"]
["COP",3923,"Colombian Peso"]
["COU",9.1899999999999996E-2,"Unidad de Valor Real"]
["CRC",508.97500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.73,"Cape Verde Escudo"]
["CZK",23.311,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8764000000000003,"Danish Krone"]
["DOP",58.54,"Dominican Peso"]
["DZD",134.13659999999999,"Algerian Dinar"]
["EGP",30.93,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.451099999999997,"Ethiopian Birr"]
["EUR",0.92249999999999999,"Euro"]
["FJD",2.2563,"Fiji Dollar"]
["FKP",0.78990000000000005,"Falkland Islands Pound"]
["GBP",0.78959999999999997,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",12.55,"Cedi"]
["GIP",0.78979999999999995,"Gibraltar Pound"]
["GMD",67.75,"Dalasi"]
["GNF",8501,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8278999999999996,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.19999999999999,"Gourde"]
["HUF",362.71,"Forint"]
["IDR",15680,"Rupiah"]
["ILS",3.589,"New Israeli Sheqel"]
["INR",82.9,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.6,"Iceland Krona"]
["JMD",155.01,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",150.66999999999999,"Yen"]
["KES",146,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4060,"Riel"]
["KMF",453.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1334.05,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.68,"Tenge"]
["LAK",20810,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",19.247599999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8219000000000003,"Libyan Dinar"]
["MAD",10.105,"Moroccan Dirham"]
["MDL",17.7,"Moldovan Leu"]
["MGA",4527.71,"Malagasy Ariary"]
["MKD",56.8,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0630000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.0898,"Mexican Peso"]
["MXV",2.1082000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7670000000000003,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.274000000000001,"Namibia Dollar"]
["NGN",1629.66,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.587899999999999,"Norwegian Krone"]
["NPR",132.68,"Nepalese Rupee"]
["NZD",1.6391,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7803,"Nuevo Sol"]
["PGK",3.6349999999999998,"Kina"]
["PHP",56.27,"Philippine Peso"]
["PKR",279.10000000000002,"Pakistan Rupee"]
["PLN",3.9822000000000002,"Zloty"]
["PYG",7280.37,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5815000000000001,"Leu"]
["RSD",108.04,"Serbian Dinar"]
["RUB",91.545500000000004,"Russian Ruble"]
["RWF",1267.72,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1433,"Solomon Islands Dollar"]
["SCR",13.5305,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.3362,"Swedish Krona"]
["SGD",1.3459000000000001,"Singapore Dollar"]
["SHP",0.78979999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.979999999999997,"Surinam Dollar"]
["SSP",1389.1643999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.274000000000001,"Lilangeni"]
["THB",35.99,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.12,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",31.169499999999999,"Turkish Lira"]
["TTD",6.7530999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.664999999999999,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",38.18,"Hryvnia"]
["UGX",3930,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.15,"Peso Uruguayo"]
["UZS",12479.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24620,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6589,"Tala"]
["XAF",605.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",109.77,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.260100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13605,"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:","2024-02-26","to","2024-03-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",113485.80089799999,312382.342321,425868.14321899996]
["Total",113485.80089799999,312382.342321,425868.14321899996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19874,28568,48442]
["Total",19874,28568,48442]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23861.72826,10606.297318999999,63546.473599000004,194579.824047,7058.1686069999996,7244.9099430000015,112001.95130900001,6968.7901350000002,425868.14321900002]
["Total",23861.72826,10606.297318999999,63546.473599000004,194579.824047,7058.1686069999996,7244.9099430000015,112001.95130900001,6968.7901350000002,425868.14321900002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1453.5,3319.5,9460,15564,1276.5,2052.5,14869,447,48442]
["Total",1453.5,3319.5,9460,15564,1276.5,2052.5,14869,447,48442]
[]
["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",369439.086916,39220.512659000007,9105.7139429999988,4040.532561,3779.5294510000003,282.41768900000005,0.35,425868.14321900002]
["Total",369439.086916,39220.512659000007,9105.7139429999988,4040.532561,3779.5294510000003,282.41768900000005,0.35,425868.14321900002]
[]
["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",45615,2149,270,213.5,173.5,20,1,48442]
["Total",45615,2149,270,213.5,173.5,20,1,48442]

{"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:","2024-02-26","to","2024-03-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9728.7996280000007,207322.15988100006,217050.95950900007]
["Floating vs. Fixed",402084.95777300018,353463.15299199993,755548.11076500011]
["Overnight Index Swap",346297.39110199997,217502.86278199998,563800.25388400001]
["Total",758111.14850300015,778288.17565500003,1536399.3241580003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",127.5,968,1095.5]
["Floating vs. Fixed",9494,5368.5,14862.5]
["Overnight Index Swap",4999,2304,7303]
["Total",14620.5,8640.5,23261]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6818.1354789999987,0,17573.281502000002,0,0,2548.4005620000003,190111.14196600002,217050.95950900004]
["Floating vs. Fixed",24816.406963000005,246424.538065,9144.6707440000009,1084.1302170000001,8120.0101070000001,90265.904237999988,375692.45043099998,755548.11076499999]
["Overnight Index Swap",321162.05340700009,389.04558800000001,7953.3088590000007,2318.230986,44590.814208000003,153.29782,187233.50301600003,563800.25388400001]
["Total",352796.59584900009,246813.58365300001,34671.261104999998,3402.3612030000004,52710.824315000005,92967.602619999991,753037.09541299997,1536399.3241580001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150,0,230,0,0,93.5,622,1095.5]
["Floating vs. Fixed",215.5,4474,430,25,75,2768.5,6874.5,14862.5]
["Overnight Index Swap",3692.5,6,40.5,29.5,888,4,2642.5,7303]
["Total",4058,4480,700.5,54.5,963,2866,10139,23261]
[]
["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",141328.46253199998,31639.942068999997,22916.529427999998,12854.061047000001,3547.7670429999994,2813.481554,1950.7158360000001,217050.95950899995]
["Floating vs. Fixed",332286.71808499994,162761.04449400003,137901.06910699996,98745.147379000002,20924.584631999998,1354.882476,1574.6645920000001,755548.11076499976]
["Overnight Index Swap",309602.27653199999,75884.375774,93761.220220000003,58613.48120100001,19554.295835000001,2588.881398,3795.7229240000001,563800.25388400012]
["Total",783217.45714899991,270285.36233700003,254578.81875499996,170212.68962700001,44026.647509999995,6757.2454280000002,7321.1033520000001,1536399.3241579998]
[]
["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",128.5,95.5,259.5,259,115,61,177,1095.5]
["Floating vs. Fixed",2210,2297,4221,4640,990,94,410.5,14862.5]
["Overnight Index Swap",1098.5,960.5,1762,2105.5,877,153,346.5,7303]
["Total",3437,3353,6242.5,7004.5,1982,308,934,23261]