{"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:","2024-03-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",355006.16917800001,1109045.395332,1464051.5645099999]
["Total",355006.16917800001,1109045.395332,1464051.5645099999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59599,161527,221126]
["Total",59599,161527,221126]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",148852.87559799998,44313.993423000014,214072.38797500002,448668.79103399994,24456.206987999998,25041.962039999995,515310.24160699995,43335.105844999991,1464051.5645099997]
["Total",148852.87559799998,44313.993423000014,214072.38797500002,448668.79103399994,24456.206987999998,25041.962039999995,515310.24160699995,43335.105844999991,1464051.5645099997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7614,16184,40115,69850,6464,10684,66468,3747,221126]
["Total",7614,16184,40115,69850,6464,10684,66468,3747,221126]
[]
["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",1063843.7240619999,239123.93037300001,68801.128738999978,59472.34326899999,21083.418796000002,11092.352790000001,634.66648099999998,1464051.5645099999]
["Total",1063843.7240619999,239123.93037300001,68801.128738999978,59472.34326899999,21083.418796000002,11092.352790000001,634.66648099999998,1464051.5645099999]
[]
["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",192660,17497,4178,3638,2127,960,66,221126]
["Total",192660,17497,4178,3638,2127,960,66,221126]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.05,"Afghani"]
["ALL",94.36,"Lek"]
["AMD",399.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",840,"Kwanza"]
["ARS",849.5,"Argentine Peso"]
["AUD",1.5103,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7862,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7864,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2844.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3320000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.97,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.813000000000002,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3469,"Canadian Dollar"]
["CDF",2750,"Congolese Franc"]
["CHF",0.87870000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",944.13,"Chilean Peso"]
["CNY",7.1860999999999997,"Yuan Renminbi"]
["COP",3901.12,"Colombian Peso"]
["COU",9.2700000000000005E-2,"Unidad de Valor Real"]
["CRC",506.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.71,"Cape Verde Escudo"]
["CZK",23.062000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8105000000000002,"Danish Krone"]
["DOP",58.91,"Dominican Peso"]
["DZD",134.00129999999999,"Algerian Dinar"]
["EGP",48.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.5319,"Ethiopian Birr"]
["EUR",0.9133,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.78129999999999999,"Falkland Islands Pound"]
["GBP",0.78129999999999999,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",12.85,"Cedi"]
["GIP",0.78120000000000001,"Gibraltar Pound"]
["GMD",67.8,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8232999999999997,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",361.64,"Forint"]
["IDR",15570,"Rupiah"]
["ILS",3.6284999999999998,"New Israeli Sheqel"]
["INR",82.82,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",135.47999999999999,"Iceland Krona"]
["JMD",154.22,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.74,"Yen"]
["KES",137,"Kenyan Shilling"]
["KGS",89.486999999999995,"Som"]
["KHR",4039.25,"Riel"]
["KMF",450.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.79,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.98,"Tenge"]
["LAK",20797,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",306,"Sri Lanka Rupee"]
["LRD",191.5,"Liberian Dollar"]
["LSL",18.567499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7971000000000004,"Libyan Dinar"]
["MAD",10.017200000000001,"Moroccan Dirham"]
["MDL",17.489999999999998,"Moldovan Leu"]
["MGA",4492.21,"Malagasy Ariary"]
["MKD",56.09,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3355,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",16.659500000000001,"Mexican Peso"]
["MXV",2.0552000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6859999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.577999999999999,"Namibia Dollar"]
["NGN",1592.91,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.4794,"Norwegian Krone"]
["NPR",132.58000000000001,"Nepalese Rupee"]
["NZD",1.6235999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6587000000000001,"Nuevo Sol"]
["PGK",3.6417000000000002,"Kina"]
["PHP",55.365000000000002,"Philippine Peso"]
["PKR",274.05,"Pakistan Rupee"]
["PLN",3.9102999999999999,"Zloty"]
["PYG",7294.8,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5382999999999996,"Leu"]
["RSD",106.96,"Serbian Dinar"]
["RUB",91.345500000000001,"Russian Ruble"]
["RWF",1273.46,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1568,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.2265,"Swedish Krona"]
["SGD",1.3320000000000001,"Singapore Dollar"]
["SHP",0.78110000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.216000000000001,"Surinam Dollar"]
["SSP",1566.5125,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.573499999999999,"Lilangeni"]
["THB",35.630000000000003,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.2862,"Pa'anga"]
["TRY",31.907399999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.449000000000002,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",38.799999999999997,"Hryvnia"]
["UGX",3885,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.79,"Peso Uruguayo"]
["UZS",12541.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24675,"Dong"]
["VUV",118.05,"Vatu"]
["WST",2.6413000000000002,"Tala"]
["XAF",599.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.5,"CFA Franc BCEAO"]
["XPF",108.66,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.574000000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",17333.099999999999,"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:","2024-03-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",777789.84493000049,343084.82736799994,1120874.6722980004]
["Floating vs. Fixed",7904741.4563699989,2966093.968373002,10870835.424743]
["Overnight Index Swap",4881090.4977440014,1550400.8983810004,6431491.3961250018]
["Total",13563621.799044,4859579.6941220025,18423201.493166003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14433,4112.5,18545.5]
["Floating vs. Fixed",251323.5,106604,357927.5]
["Overnight Index Swap",155357,31193.5,186550.5]
["Total",421113.5,141910,563023.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",155401.807833,0,37638.816330000009,149.15991099999999,121145.18495299999,172046.49694299995,634493.20632800017,1120874.6722980002]
["Floating vs. Fixed",619918.19017699989,2971474.5382089997,372976.43701200001,15550.177306999998,121894.22122300002,2150867.6374319997,4618154.223383002,10870835.424743]
["Overnight Index Swap",3711703.7922890009,7441.3971419999989,200034.36200899995,56929.919434999989,962570.15679599997,676.33862900000008,1492135.4298250002,6431491.3961250018]
["Total",4487023.7902990011,2978915.9353509997,610649.61535099999,72629.256652999989,1205609.5629719999,2323590.4730039993,6744782.8595360024,18423201.493166]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3194,0,256.5,9,2317,6142.5,6626.5,18545.5]
["Floating vs. Fixed",18068,89114.5,15445,409.5,3813,80100.5,150977,357927.5]
["Overnight Index Swap",102930,209,2502,1899,25326.5,36,53648,186550.5]
["Total",124192,89323.5,18203.5,2317.5,31456.5,86279,211251.5,563023.5]
[]
["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",489221.04424100003,173263.47063900001,268296.17843899992,130103.50361700001,32016.057826999993,15930.753221999998,12043.664312999997,1120874.672298]
["Floating vs. Fixed",4545927.0728740012,1942058.4000709997,2991491.4714339999,1120244.432153,143943.24879399998,59926.355999000007,67244.44341800001,10870835.424743002]
["Overnight Index Swap",2811421.0749320006,889083.848321,1407683.5099440003,885498.03903699992,173441.23012999995,103427.937062,160935.75669899999,6431491.3961250009]
["Total",7846569.1920470018,3004405.719031,4667471.1598169999,2135845.9748069998,349400.53675099992,179285.046283,240223.86443000002,18423201.493166003]
[]
["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",3993.5,2827.5,5975,3332,1137,631.5,649,18545.5]
["Floating vs. Fixed",80727,56452,134264.5,68800.5,8780.5,4316,4587,357927.5]
["Overnight Index Swap",32946.5,24839.5,63292.5,44454.5,7210.5,5148,8659,186550.5]
["Total",117667,84119,203532,116587,17128,10095.5,13895,563023.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.05,"Afghani"]
["ALL",94.36,"Lek"]
["AMD",399.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",840,"Kwanza"]
["ARS",849.5,"Argentine Peso"]
["AUD",1.5103,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7862,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7864,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2844.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3320000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.97,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.813000000000002,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3469,"Canadian Dollar"]
["CDF",2750,"Congolese Franc"]
["CHF",0.87870000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",944.13,"Chilean Peso"]
["CNY",7.1860999999999997,"Yuan Renminbi"]
["COP",3901.12,"Colombian Peso"]
["COU",9.2700000000000005E-2,"Unidad de Valor Real"]
["CRC",506.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.71,"Cape Verde Escudo"]
["CZK",23.062000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8105000000000002,"Danish Krone"]
["DOP",58.91,"Dominican Peso"]
["DZD",134.00129999999999,"Algerian Dinar"]
["EGP",48.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.5319,"Ethiopian Birr"]
["EUR",0.9133,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.78129999999999999,"Falkland Islands Pound"]
["GBP",0.78129999999999999,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",12.85,"Cedi"]
["GIP",0.78120000000000001,"Gibraltar Pound"]
["GMD",67.8,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8232999999999997,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",361.64,"Forint"]
["IDR",15570,"Rupiah"]
["ILS",3.6284999999999998,"New Israeli Sheqel"]
["INR",82.82,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",135.47999999999999,"Iceland Krona"]
["JMD",154.22,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.74,"Yen"]
["KES",137,"Kenyan Shilling"]
["KGS",89.486999999999995,"Som"]
["KHR",4039.25,"Riel"]
["KMF",450.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.79,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.98,"Tenge"]
["LAK",20797,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",306,"Sri Lanka Rupee"]
["LRD",191.5,"Liberian Dollar"]
["LSL",18.567499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7971000000000004,"Libyan Dinar"]
["MAD",10.017200000000001,"Moroccan Dirham"]
["MDL",17.489999999999998,"Moldovan Leu"]
["MGA",4492.21,"Malagasy Ariary"]
["MKD",56.09,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3355,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",16.659500000000001,"Mexican Peso"]
["MXV",2.0552000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6859999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.577999999999999,"Namibia Dollar"]
["NGN",1592.91,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.4794,"Norwegian Krone"]
["NPR",132.58000000000001,"Nepalese Rupee"]
["NZD",1.6235999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6587000000000001,"Nuevo Sol"]
["PGK",3.6417000000000002,"Kina"]
["PHP",55.365000000000002,"Philippine Peso"]
["PKR",274.05,"Pakistan Rupee"]
["PLN",3.9102999999999999,"Zloty"]
["PYG",7294.8,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5382999999999996,"Leu"]
["RSD",106.96,"Serbian Dinar"]
["RUB",91.345500000000001,"Russian Ruble"]
["RWF",1273.46,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1568,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.2265,"Swedish Krona"]
["SGD",1.3320000000000001,"Singapore Dollar"]
["SHP",0.78110000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.216000000000001,"Surinam Dollar"]
["SSP",1566.5125,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.573499999999999,"Lilangeni"]
["THB",35.630000000000003,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.2862,"Pa'anga"]
["TRY",31.907399999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.449000000000002,"New Taiwan Dollar"]
["TZS",2545,"Tanzanian Shilling"]
["UAH",38.799999999999997,"Hryvnia"]
["UGX",3885,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.79,"Peso Uruguayo"]
["UZS",12541.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24675,"Dong"]
["VUV",118.05,"Vatu"]
["WST",2.6413000000000002,"Tala"]
["XAF",599.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.5,"CFA Franc BCEAO"]
["XPF",108.66,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.574000000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",17333.099999999999,"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:","2024-03-11","to","2024-03-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",98917.095614999984,203764.67100800003,302681.76662300003]
["Total",98917.095614999984,203764.67100800003,302681.76662300003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21265,33599.5,54864.5]
["Total",21265,33599.5,54864.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19399.293215999998,9242.8300739999995,41107.892917999998,100535.60226899998,6696.9487860000008,4871.7577940000001,113289.827982,7537.6135839999979,302681.76662299997]
["Total",19399.293215999998,9242.8300739999995,41107.892917999998,100535.60226899998,6696.9487860000008,4871.7577940000001,113289.827982,7537.6135839999979,302681.76662299997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1401,2710,11023,19529,1657,1534.5,16600,410,54864.5]
["Total",1401,2710,11023,19529,1657,1534.5,16600,410,54864.5]
[]
["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",235541.15515900005,46881.330595000014,10237.626219,6270.8908819999988,3578.3990630000008,167.86470499999999,4.5,302681.76662300009]
["Total",235541.15515900005,46881.330595000014,10237.626219,6270.8908819999988,3578.3990630000008,167.86470499999999,4.5,302681.76662300009]
[]
["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",48908,5151.5,332.5,276,183.5,10,3,54864.5]
["Total",48908,5151.5,332.5,276,183.5,10,3,54864.5]

{"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:","2024-03-11","to","2024-03-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6705.4686470000006,228898.86482299995,235604.33346999995]
["Floating vs. Fixed",496577.28390200005,441470.97168000013,938048.25558200013]
["Overnight Index Swap",382950.86558400007,222451.83270700005,605402.6982910001]
["Total",886233.6181330001,892821.6692100002,1779055.2873430001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",109,1079,1188]
["Floating vs. Fixed",11442.5,6439,17881.5]
["Overnight Index Swap",6658,2697.5,9355.5]
["Total",18209.5,10215.5,28425]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8489.3547039999994,0,32059.550683999998,0,0,2776.3358079999998,192279.09227400002,235604.33347000001]
["Floating vs. Fixed",21548.286795,331615.13083599997,24498.512046,2290.1096269999998,17661.705899,123205.36582999998,417229.14454900002,938048.2555819999]
["Overnight Index Swap",339031.38502599992,0,13599.094852,4641.7073089999994,92201.631439000019,51.129318999999995,155877.75034600002,605402.69829099998]
["Total",369069.02652499994,331615.13083599997,70157.157582,6931.8169359999993,109863.33733800001,126032.83095699998,765385.98716900009,1779055.2873429998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",134,0,243,0,0,150,661,1188]
["Floating vs. Fixed",232,5264.5,699.5,35,72,3546,8032.5,17881.5]
["Overnight Index Swap",4195.5,0,78,125,1200,8,3749,9355.5]
["Total",4561.5,5264.5,1020.5,160,1272,3704,12442.5,28425]
[]
["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",154488.36065300001,37308.729508000004,23662.995309000002,12284.545490999997,2958.5582660000005,2905.6681069999995,1995.4761359999998,235604.33347000004]
["Floating vs. Fixed",292519.69889499998,194857.35253499998,231311.68567099993,175735.06551299998,39996.810930000007,1417.2394439999998,2210.4025939999997,938048.2555819999]
["Overnight Index Swap",278361.63613199996,107893.819433,99462.959445999993,75597.551483999996,36126.588589999999,772.83293500000013,7187.3102710000003,605402.69829099986]
["Total",725369.69567999989,340059.90147599997,354437.64042599988,263617.162488,79081.957786000014,5095.7404859999997,11393.189000999999,1779055.2873429996]
[]
["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",122.5,124,273,269.5,121,71,207,1188]
["Floating vs. Fixed",2077.5,2084,5168.5,6912,1109,102,428.5,17881.5]
["Overnight Index Swap",988,1028.5,1872,3623.5,1290.5,69.5,483.5,9355.5]
["Total",3188,3236.5,7313.5,10805,2520.5,242.5,1119,28425]