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{"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:","2024-03-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",333418.30204899999,1040940.9722140008,1374359.2742630008]
["Total",333418.30204899999,1040940.9722140008,1374359.2742630008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52264.5,145243,197507.5]
["Total",52264.5,145243,197507.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141567.56530499997,42298.309167999985,208058.29164100002,418066.92954899999,20508.103188000001,24757.460252999994,478606.72287100001,40495.892288000003,1374359.2742630001]
["Total",141567.56530499997,42298.309167999985,208058.29164100002,418066.92954899999,20508.103188000001,24757.460252999994,478606.72287100001,40495.892288000003,1374359.2742630001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7076,15657,36668,61352.5,5402,10351,57056,3945,197507.5]
["Total",7076,15657,36668,61352.5,5402,10351,57056,3945,197507.5]
[]
["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",1001153.7841920005,217989.64990299995,65529.733301000007,55779.960237000007,22170.034876000002,11104.508758,631.60299599999996,1374359.2742630003]
["Total",1001153.7841920005,217989.64990299995,65529.733301000007,55779.960237000007,22170.034876000002,11104.508758,631.60299599999996,1374359.2742630003]
[]
["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",173240.5,13506,4104,3453,2169,971,64,197507.5]
["Total",173240.5,13506,4104,3453,2169,971,64,197507.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",71.349999999999994,"Afghani"]
["ALL",94.88,"Lek"]
["AMD",401.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.63,"Kwanza"]
["ARS",845.5,"Argentine Peso"]
["AUD",1.5232000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7943,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7942,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2843.17,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3387,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9446000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.822999999999993,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3512999999999999,"Canadian Dollar"]
["CDF",2740,"Congolese Franc"]
["CHF",0.88190000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",985.12,"Chilean Peso"]
["CNY",7.1970999999999998,"Yuan Renminbi"]
["COP",3919.5,"Colombian Peso"]
["COU",9.2200000000000004E-2,"Unidad de Valor Real"]
["CRC",509.45,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.16,"Cape Verde Escudo"]
["CZK",23.265000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8391000000000002,"Danish Krone"]
["DOP",58.68,"Dominican Peso"]
["DZD",134.29949999999999,"Algerian Dinar"]
["EGP",49.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.492400000000004,"Ethiopian Birr"]
["EUR",0.9173,"Euro"]
["FJD",2.2046000000000001,"Fiji Dollar"]
["FKP",0.78669999999999995,"Falkland Islands Pound"]
["GBP",0.78539999999999999,"Pound Sterling"]
["GEL",2.63,"Lari"]
["GHS",12.7,"Cedi"]
["GIP",0.78659999999999997,"Gibraltar Pound"]
["GMD",67.95,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8251999999999997,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.4,"Gourde"]
["HUF",361.26,"Forint"]
["IDR",15695,"Rupiah"]
["ILS",3.5807000000000002,"New Israeli Sheqel"]
["INR",82.78,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.46,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",149.37,"Yen"]
["KES",142.5,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4048,"Riel"]
["KMF",451.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.03,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.28,"Tenge"]
["LAK",20820,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",307.60000000000002,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.82,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8148999999999997,"Libyan Dinar"]
["MAD",10.009,"Moroccan Dirham"]
["MDL",17.600000000000001,"Moldovan Leu"]
["MGA",4505.63,"Malagasy Ariary"]
["MKD",56.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3360,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.66,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666,"Kwacha"]
["MXN",16.876999999999999,"Mexican Peso"]
["MXV",2.0819999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7300000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.818000000000001,"Namibia Dollar"]
["NGN",1590.17,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.486800000000001,"Norwegian Krone"]
["NPR",132.52000000000001,"Nepalese Rupee"]
["NZD",1.6308,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7189999999999999,"Nuevo Sol"]
["PGK",3.6389999999999998,"Kina"]
["PHP",55.84,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",3.9436,"Zloty"]
["PYG",7277.87,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5585000000000004,"Leu"]
["RSD",107.46,"Serbian Dinar"]
["RUB",90.750500000000002,"Russian Ruble"]
["RWF",1271.53,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.586499999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.286799999999999,"Swedish Krona"]
["SGD",1.3387,"Singapore Dollar"]
["SHP",0.78510000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.057000000000002,"Surinam Dollar"]
["SSP",1555.05,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.82,"Lilangeni"]
["THB",35.6,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1055999999999999,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",31.719100000000001,"Turkish Lira"]
["TTD",6.7408999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.495000000000001,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",38.35,"Hryvnia"]
["UGX",3906,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.049999999999997,"Peso Uruguayo"]
["UZS",12505.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24665,"Dong"]
["VUV",119.03,"Vatu"]
["WST",2.649,"Tala"]
["XAF",603.65,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.25,"CFA Franc BCEAO"]
["XPF",109.16,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.824300000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15194.0893,"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:","2024-03-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",787388.63940199954,321375.36381799995,1108764.0032199994]
["Floating vs. Fixed",7836131.9212850006,2917423.2015350009,10753555.122820001]
["Overnight Index Swap",4743589.8080780013,1493660.5715500002,6237250.3796280017]
["Total",13367110.368765,4732459.136903001,18099569.505668003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14499,3932,18431]
["Floating vs. Fixed",249027,106086,355113]
["Overnight Index Swap",152867.5,30261,183128.5]
["Total",416393.5,140279,556672.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",156187.64736200002,0,31470.931639999999,148.38125500000001,120240.947002,173230.80931099999,627485.28664999991,1108764.0032199998]
["Floating vs. Fixed",618351.80293999997,2926667.7217769991,368761.26770499995,15035.393215999997,121017.66125199998,2160636.7820490003,4543084.4938810002,10753555.122819999]
["Overnight Index Swap",3598939.5563110006,7430.0237599999991,200702.96257800001,59037.836850000014,918490.86437000008,650.61595700000009,1451998.5198020001,6237250.3796280017]
["Total",4373479.0066130003,2934097.7455369988,600935.16192300001,74221.611321000004,1159749.4726240002,2334518.2073170003,6622568.3003330007,18099569.505667999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3188,0,215.5,9,2322,6143,6553.5,18431]
["Floating vs. Fixed",18043,88146,15344,409.5,3862,79640.5,149668,355113]
["Overnight Index Swap",101355,209,2470,1933,24752.5,32,52377,183128.5]
["Total",122586,88355,18029.5,2351.5,30936.5,85815.5,208598.5,556672.5]
[]
["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",472798.12682300014,178311.25685499999,267433.74819699989,130479.53825699998,31839.2781,15932.018316999998,11970.036671,1108764.0032200001]
["Floating vs. Fixed",4540850.0420890013,1938042.568438,2930450.3911620001,1072195.2928950002,146159.41244800005,59486.718775999994,66370.697012000004,10753555.122820003]
["Overnight Index Swap",2724309.5240909993,866134.18757200008,1369797.2600559997,859647.69549899991,158239.85567799999,102134.65201599998,156987.20471600001,6237250.379627998]
["Total",7737957.6930030007,2982488.0128649999,4567681.3994149994,2062322.5266510001,336238.54622600006,177553.38910899998,235327.93839900001,18099569.505667999]
[]
["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",3975.5,2840.5,5958.5,3305,1118,621.5,612,18431]
["Floating vs. Fixed",80452,56566.5,133425.5,66579.5,9220.5,4301,4568,355113]
["Overnight Index Swap",32440.5,24769,62401.5,43220,6740.5,5108,8449,183128.5]
["Total",116868,84176,201785.5,113104.5,17079,10030.5,13629,556672.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",71.349999999999994,"Afghani"]
["ALL",94.88,"Lek"]
["AMD",401.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.63,"Kwanza"]
["ARS",845.5,"Argentine Peso"]
["AUD",1.5232000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7943,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7942,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2843.17,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3387,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9446000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.822999999999993,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3512999999999999,"Canadian Dollar"]
["CDF",2740,"Congolese Franc"]
["CHF",0.88190000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",985.12,"Chilean Peso"]
["CNY",7.1970999999999998,"Yuan Renminbi"]
["COP",3919.5,"Colombian Peso"]
["COU",9.2200000000000004E-2,"Unidad de Valor Real"]
["CRC",509.45,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.16,"Cape Verde Escudo"]
["CZK",23.265000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8391000000000002,"Danish Krone"]
["DOP",58.68,"Dominican Peso"]
["DZD",134.29949999999999,"Algerian Dinar"]
["EGP",49.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.492400000000004,"Ethiopian Birr"]
["EUR",0.9173,"Euro"]
["FJD",2.2046000000000001,"Fiji Dollar"]
["FKP",0.78669999999999995,"Falkland Islands Pound"]
["GBP",0.78539999999999999,"Pound Sterling"]
["GEL",2.63,"Lari"]
["GHS",12.7,"Cedi"]
["GIP",0.78659999999999997,"Gibraltar Pound"]
["GMD",67.95,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8251999999999997,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.4,"Gourde"]
["HUF",361.26,"Forint"]
["IDR",15695,"Rupiah"]
["ILS",3.5807000000000002,"New Israeli Sheqel"]
["INR",82.78,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.46,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",149.37,"Yen"]
["KES",142.5,"Kenyan Shilling"]
["KGS",89.43,"Som"]
["KHR",4048,"Riel"]
["KMF",451.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.03,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.28,"Tenge"]
["LAK",20820,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",307.60000000000002,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.82,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8148999999999997,"Libyan Dinar"]
["MAD",10.009,"Moroccan Dirham"]
["MDL",17.600000000000001,"Moldovan Leu"]
["MGA",4505.63,"Malagasy Ariary"]
["MKD",56.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3360,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.66,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666,"Kwacha"]
["MXN",16.876999999999999,"Mexican Peso"]
["MXV",2.0819999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7300000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.818000000000001,"Namibia Dollar"]
["NGN",1590.17,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.486800000000001,"Norwegian Krone"]
["NPR",132.52000000000001,"Nepalese Rupee"]
["NZD",1.6308,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7189999999999999,"Nuevo Sol"]
["PGK",3.6389999999999998,"Kina"]
["PHP",55.84,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",3.9436,"Zloty"]
["PYG",7277.87,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5585000000000004,"Leu"]
["RSD",107.46,"Serbian Dinar"]
["RUB",90.750500000000002,"Russian Ruble"]
["RWF",1271.53,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.586499999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.286799999999999,"Swedish Krona"]
["SGD",1.3387,"Singapore Dollar"]
["SHP",0.78510000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.057000000000002,"Surinam Dollar"]
["SSP",1555.05,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.82,"Lilangeni"]
["THB",35.6,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1055999999999999,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",31.719100000000001,"Turkish Lira"]
["TTD",6.7408999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.495000000000001,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",38.35,"Hryvnia"]
["UGX",3906,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.049999999999997,"Peso Uruguayo"]
["UZS",12505.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24665,"Dong"]
["VUV",119.03,"Vatu"]
["WST",2.649,"Tala"]
["XAF",603.65,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.25,"CFA Franc BCEAO"]
["XPF",109.16,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.824300000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15194.0893,"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:","2024-03-04","to","2024-03-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",94474.239940999993,188507.69667100004,282981.93661200005]
["Total",94474.239940999993,188507.69667100004,282981.93661200005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18699,29247.5,47946.5]
["Total",18699,29247.5,47946.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18155.872837999999,10600.966628999999,45956.080200000004,81805.514173000003,4916.8770679999998,4681.8207629999997,107649.97967299999,9214.8252680000005,282981.93661199999]
["Total",18155.872837999999,10600.966628999999,45956.080200000004,81805.514173000003,4916.8770679999998,4681.8207629999997,107649.97967299999,9214.8252680000005,282981.93661199999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1221.5,3530,9396.5,14742,1121.5,1890,15607,438,47946.5]
["Total",1221.5,3530,9396.5,14742,1121.5,1890,15607,438,47946.5]
[]
["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",218978.75448700003,40221.196855000009,7911.1237259999998,6652.2477930000005,8771.3780900000002,446.03566099999995,1.2,282981.93661200011]
["Total",218978.75448700003,40221.196855000009,7911.1237259999998,6652.2477930000005,8771.3780900000002,446.03566099999995,1.2,282981.93661200011]
[]
["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",43834.5,3186.5,308,255.5,338,21,3,47946.5]
["Total",43834.5,3186.5,308,255.5,338,21,3,47946.5]

{"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:","2024-03-04","to","2024-03-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23474.709095999999,211843.700889,235318.40998500001]
["Floating vs. Fixed",526247.72643000004,520624.58180500002,1046872.3082350001]
["Overnight Index Swap",418608.54366999998,324178.20302100002,742786.74669099995]
["Total",968330.97919599991,1056646.485715,2024977.4649110001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",166.5,931.5,1098]
["Floating vs. Fixed",12444,6302,18746]
["Overnight Index Swap",5594,2443,8037]
["Total",18204.5,9676.5,27881]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7259.1791799999992,0,18755.499530000001,0,0,2170.0943419999999,207133.636933,235318.40998500001]
["Floating vs. Fixed",69927.706365000005,241460.14753800002,14549.135445,1439.9781150000001,23735.588838000003,230442.31514599998,465317.43678799999,1046872.3082350001]
["Overnight Index Swap",474758.09110200009,0,7373.1660579999998,1968.1307039999999,90714.750750999985,54.442982000000001,167918.165094,742786.74669099995]
["Total",551944.97664700006,241460.14753800002,40677.801033000003,3408.108819,114450.33958899998,232666.85246999998,840369.23881500005,2024977.4649110001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",125.5,0,208,0,0,107,657.5,1098]
["Floating vs. Fixed",266.5,4283,623,36,62,5258,8217.5,18746]
["Overnight Index Swap",3937.5,0,50,139.5,1280.5,2,2627.5,8037]
["Total",4329.5,4283,881,175.5,1342.5,5367,11502.5,27881]
[]
["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",154626.31749099999,36248.009135,23219.946825999999,13265.89352,3062.6130889999995,2905.6755049999997,1989.9544189999997,235318.40998499998]
["Floating vs. Fixed",428906.12694900006,207675.34297999996,165171.74570299999,159489.06336899998,82207.570597000013,1266.220045,2156.2385920000002,1046872.308235]
["Overnight Index Swap",424622.28491100005,87789.102620999998,143005.33947900002,62145.779622000002,19416.022828000001,1449.707024,4358.5102059999999,742786.74669099995]
["Total",1008154.729351,331712.45473599993,331397.03200800001,234900.736511,104686.20651400002,5621.6025739999995,8504.7032169999984,2024977.4649109999]
[]
["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",123.5,99,258.5,274.5,107,61.5,174,1098]
["Floating vs. Fixed",2676.5,2771.5,4996,6271,1472,90.5,468.5,18746]
["Overnight Index Swap",1183.5,1062.5,1858,2646.5,854,89,343.5,8037]
["Total",3983.5,3933,7112.5,9192,2433,241,986,27881]