{"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:","2024-03-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",335980.48129299993,1016108.7429609991,1352089.2242539991]
["Total",335980.48129299993,1016108.7429609991,1352089.2242539991]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60712,136801,197513]
["Total",60712,136801,197513]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157121.22428600001,38149.794575,199979.10060499999,394414.01865500002,18150.394114999999,19052.642937999997,490011.08632099984,35210.962759000009,1352089.224254]
["Total",157121.22428600001,38149.794575,199979.10060499999,394414.01865500002,18150.394114999999,19052.642937999997,490011.08632099984,35210.962759000009,1352089.224254]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7899,12492,36514,63383,3875,7341,62447,3562,197513]
["Total",7899,12492,36514,63383,3875,7341,62447,3562,197513]
[]
["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",1009697.7954869999,184937.94749799999,74379.118958999985,50602.966487000005,20660.954252999996,11115.263996000001,695.17757400000005,1352089.2242539998]
["Total",1009697.7954869999,184937.94749799999,74379.118958999985,50602.966487000005,20660.954252999996,11115.263996000001,695.17757400000005,1352089.2242539998]
[]
["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",177836,8616,4654,3256,2131,955,65,197513]
["Total",177836,8616,4654,3256,2131,955,65,197513]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",71.099999999999994,"Afghani"]
["ALL",94.4,"Lek"]
["AMD",398.77,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.63199999999995,"Kwanza"]
["ARS",853,"Argentine Peso"]
["AUD",1.5181,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7905,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7905,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2845.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3395999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9691000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.166300000000007,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.349,"Canadian Dollar"]
["CDF",2750,"Congolese Franc"]
["CHF",0.88680000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",962.4,"Chilean Peso"]
["CNY",7.1992000000000003,"Yuan Renminbi"]
["COP",3869.05,"Colombian Peso"]
["COU",9.35E-2,"Unidad de Valor Real"]
["CRC",500.67,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.93,"Cape Verde Escudo"]
["CZK",23.048999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8277000000000001,"Danish Krone"]
["DOP",58.96,"Dominican Peso"]
["DZD",134.37010000000001,"Algerian Dinar"]
["EGP",46.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.5687,"Ethiopian Birr"]
["EUR",0.91559999999999997,"Euro"]
["FJD",2.2492000000000001,"Fiji Dollar"]
["FKP",0.78600000000000003,"Falkland Islands Pound"]
["GBP",0.78200000000000003,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",12.95,"Cedi"]
["GIP",0.78600000000000003,"Gibraltar Pound"]
["GMD",67.900000000000006,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8228,"Hong Kong Dollar"]
["HNL",24.641999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.66,"Gourde"]
["HUF",360.02,"Forint"]
["IDR",15710,"Rupiah"]
["ILS",3.6436000000000002,"New Israeli Sheqel"]
["INR",83.173000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.83000000000001,"Iceland Krona"]
["JMD",152.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.25,"Yen"]
["KES",132,"Kenyan Shilling"]
["KGS",89.51,"Som"]
["KHR",4039,"Riel"]
["KMF",453.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.18,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.88,"Tenge"]
["LAK",20839.099999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.05,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.692499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8140999999999998,"Libyan Dinar"]
["MAD",10.011200000000001,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",4456.3999999999996,"Malagasy Ariary"]
["MKD",56.41,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3365,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",16.673300000000001,"Mexican Peso"]
["MXV",2.0575000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7359999999999998,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.696999999999999,"Namibia Dollar"]
["NGN",1561.19,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.553100000000001,"Norwegian Krone"]
["NPR",133.05000000000001,"Nepalese Rupee"]
["NZD",1.6442000000000001,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6781999999999999,"Nuevo Sol"]
["PGK",3.6442999999999999,"Kina"]
["PHP",56.192999999999998,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.9426999999999999,"Zloty"]
["PYG",7327.61,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5495999999999999,"Leu"]
["RSD",107.19,"Serbian Dinar"]
["RUB",92.245500000000007,"Russian Ruble"]
["RWF",1275.76,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.1565999999999992,"Solomon Islands Dollar"]
["SCR",13.4663,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.381399999999999,"Swedish Krona"]
["SGD",1.3395999999999999,"Singapore Dollar"]
["SHP",0.78739999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.9,"Surinam Dollar"]
["SSP",1562.2905000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.696999999999999,"Lilangeni"]
["THB",35.979999999999997,"Baht"]
["TJS",10.94,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0874999999999999,"Tunisian Dinar"]
["TOP",2.2967,"Pa'anga"]
["TRY",32.155799999999999,"Turkish Lira"]
["TTD",6.7502000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.783999999999999,"New Taiwan Dollar"]
["TZS",2547,"Tanzanian Shilling"]
["UAH",39,"Hryvnia"]
["UGX",3873.12,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.5,"Peso Uruguayo"]
["UZS",12570,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24775,"Dong"]
["VUV",118.55,"Vatu"]
["WST",2.6532,"Tala"]
["XAF",600.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.25,"CFA Franc BCEAO"]
["XPF",108.93,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.696100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",18320,"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:","2024-03-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",768206.41034899978,348584.47973199992,1116790.8900809996]
["Floating vs. Fixed",7870641.5752499988,2946210.8101429986,10816852.385392997]
["Overnight Index Swap",4769209.7471770002,1452098.6202370001,6221308.3674140004]
["Total",13408057.732775997,4746893.9101119982,18154951.642887998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14371,3956,18327]
["Floating vs. Fixed",250111,104089,354200]
["Overnight Index Swap",155482,30886,186368]
["Total",419964,138931,558895]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151681.84702099999,0,32012.365633000005,149.02639099999999,117426.928453,170417.816766,645102.90581699985,1116790.8900809998]
["Floating vs. Fixed",634673.28371000011,3008706.7348350002,369576.28476899996,15004.763179000001,111285.39744600002,2122440.2960999999,4555165.6253540004,10816852.385393001]
["Overnight Index Swap",3640724.2265199996,7323.678186000001,202420.23025900003,53489.076987999993,957242.20533900009,676.38185699999997,1359432.5682649999,6221308.3674139995]
["Total",4427079.3572509997,3016030.4130210001,604008.88066100003,68642.866557999994,1185954.5312380001,2293534.4947229996,6559701.099436,18154951.642888002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3159,0,212.5,9,2306,6087,6553.5,18327]
["Floating vs. Fixed",17978,89676,15499,407.5,3793,79361,147485.5,354200]
["Overnight Index Swap",102395.5,207,2516,1832,25529.5,36,53852,186368]
["Total",123532.5,89883,18227.5,2248.5,31628.5,85484,207891,558895]
[]
["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",491268.28552299982,174705.76008000001,262309.20805299998,129573.28656599998,31256.689988999999,15744.274013999999,11933.385856000001,1116790.890081]
["Floating vs. Fixed",4600741.9213009998,1969772.9252150003,2964394.159171999,1022838.3128440001,132468.26494299999,59214.257446000011,67422.544472000009,10816852.385392999]
["Overnight Index Swap",2650433.35959,888251.86360199982,1395337.5470919996,872261.45175899996,153906.01369399999,105309.41351899999,155808.71815800003,6221308.3674139995]
["Total",7742443.5664140005,3032730.548897,4622040.9143169988,2024673.0511690001,317630.96862599999,180267.94497900002,235164.64848600005,18154951.642887998]
[]
["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",3963.5,2834.5,5873.5,3307,1115,618.5,615,18327]
["Floating vs. Fixed",81147.5,58318.5,136201.5,61731,7933.5,4291,4577,354200]
["Overnight Index Swap",32842,25413.5,64891.5,43140.5,6388.5,5167,8525,186368]
["Total",117953,86566.5,206966.5,108178.5,15437,10076.5,13717,558895]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",71.099999999999994,"Afghani"]
["ALL",94.4,"Lek"]
["AMD",398.77,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.63199999999995,"Kwanza"]
["ARS",853,"Argentine Peso"]
["AUD",1.5181,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7905,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7905,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",2845.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3395999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9691000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.166300000000007,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.349,"Canadian Dollar"]
["CDF",2750,"Congolese Franc"]
["CHF",0.88680000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",962.4,"Chilean Peso"]
["CNY",7.1992000000000003,"Yuan Renminbi"]
["COP",3869.05,"Colombian Peso"]
["COU",9.35E-2,"Unidad de Valor Real"]
["CRC",500.67,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.93,"Cape Verde Escudo"]
["CZK",23.048999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8277000000000001,"Danish Krone"]
["DOP",58.96,"Dominican Peso"]
["DZD",134.37010000000001,"Algerian Dinar"]
["EGP",46.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.5687,"Ethiopian Birr"]
["EUR",0.91559999999999997,"Euro"]
["FJD",2.2492000000000001,"Fiji Dollar"]
["FKP",0.78600000000000003,"Falkland Islands Pound"]
["GBP",0.78200000000000003,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",12.95,"Cedi"]
["GIP",0.78600000000000003,"Gibraltar Pound"]
["GMD",67.900000000000006,"Dalasi"]
["GNF",8506,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8228,"Hong Kong Dollar"]
["HNL",24.641999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.66,"Gourde"]
["HUF",360.02,"Forint"]
["IDR",15710,"Rupiah"]
["ILS",3.6436000000000002,"New Israeli Sheqel"]
["INR",83.173000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.83000000000001,"Iceland Krona"]
["JMD",152.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.25,"Yen"]
["KES",132,"Kenyan Shilling"]
["KGS",89.51,"Som"]
["KHR",4039,"Riel"]
["KMF",453.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.18,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.88,"Tenge"]
["LAK",20839.099999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.05,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.692499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8140999999999998,"Libyan Dinar"]
["MAD",10.011200000000001,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",4456.3999999999996,"Malagasy Ariary"]
["MKD",56.41,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3365,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",16.673300000000001,"Mexican Peso"]
["MXV",2.0575000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7359999999999998,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.696999999999999,"Namibia Dollar"]
["NGN",1561.19,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.553100000000001,"Norwegian Krone"]
["NPR",133.05000000000001,"Nepalese Rupee"]
["NZD",1.6442000000000001,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6781999999999999,"Nuevo Sol"]
["PGK",3.6442999999999999,"Kina"]
["PHP",56.192999999999998,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.9426999999999999,"Zloty"]
["PYG",7327.61,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5495999999999999,"Leu"]
["RSD",107.19,"Serbian Dinar"]
["RUB",92.245500000000007,"Russian Ruble"]
["RWF",1275.76,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.1565999999999992,"Solomon Islands Dollar"]
["SCR",13.4663,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.381399999999999,"Swedish Krona"]
["SGD",1.3395999999999999,"Singapore Dollar"]
["SHP",0.78739999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.9,"Surinam Dollar"]
["SSP",1562.2905000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.696999999999999,"Lilangeni"]
["THB",35.979999999999997,"Baht"]
["TJS",10.94,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0874999999999999,"Tunisian Dinar"]
["TOP",2.2967,"Pa'anga"]
["TRY",32.155799999999999,"Turkish Lira"]
["TTD",6.7502000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.783999999999999,"New Taiwan Dollar"]
["TZS",2547,"Tanzanian Shilling"]
["UAH",39,"Hryvnia"]
["UGX",3873.12,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.5,"Peso Uruguayo"]
["UZS",12570,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24775,"Dong"]
["VUV",118.55,"Vatu"]
["WST",2.6532,"Tala"]
["XAF",600.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.25,"CFA Franc BCEAO"]
["XPF",108.93,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.696100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",18320,"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:","2024-03-18","to","2024-03-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102343.49659200001,233602.5198159999,335946.01640799991]
["Total",102343.49659200001,233602.5198159999,335946.01640799991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24724.5,38362.5,63087]
["Total",24724.5,38362.5,63087]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33695.813493000001,11715.365151999998,57144.412003999998,90085.016460000013,4785.913423,6307.0598049999999,125100.58248900002,7111.8535819999979,335946.01640800002]
["Total",33695.813493000001,11715.365151999998,57144.412003999998,90085.016460000013,4785.913423,6307.0598049999999,125100.58248900002,7111.8535819999979,335946.01640800002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1941.5,4095.5,12562,20987.5,907,3124,19048.5,421,63087]
["Total",1941.5,4095.5,12562,20987.5,907,3124,19048.5,421,63087]
[]
["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",275487.97658099997,36709.75196300001,12928.991349999998,5050.4911279999997,5167.567016,508.23836999999997,93,335946.01640799997]
["Total",275487.97658099997,36709.75196300001,12928.991349999998,5050.4911279999997,5167.567016,508.23836999999997,93,335946.01640799997]
[]
["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",57922,4160.5,442.5,284,247,26,5,63087]
["Total",57922,4160.5,442.5,284,247,26,5,63087]

{"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:","2024-03-18","to","2024-03-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28574.294632999998,220825.62100199997,249399.91563499998]
["Floating vs. Fixed",472136.00770100002,445462.51608700003,917598.52378799999]
["Overnight Index Swap",465258.17302699998,224832.86132600001,690091.034353]
["Total",965968.47536100005,891120.99841500004,1857089.4737760001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",107,787,894]
["Floating vs. Fixed",10053,6150.5,16203.5]
["Overnight Index Swap",5558,2331.5,7889.5]
["Total",15718,9269,24987]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7459.3144249999987,0,20712.797789,0,0,2832.2035709999996,218395.59985,249399.91563499998]
["Floating vs. Fixed",34238.958165999997,223213.81926300004,14548.016860999998,1383.5958799999999,11375.370088000001,130244.157618,502594.605912,917598.52378799999]
["Overnight Index Swap",453515.13992699998,0,15205.432257000002,1177.9435490000001,67228.315174000003,0,152964.203446,690091.034353]
["Total",495213.412518,223213.81926300004,50466.246907000001,2561.5394289999999,78603.685261999999,133076.36118899999,873954.40920800006,1857089.4737760001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",104,0,164,0,0,100,526,894]
["Floating vs. Fixed",175,3780,479,27,54,3596.5,8092,16203.5]
["Overnight Index Swap",4308,0,61.5,124,950.5,0,2445.5,7889.5]
["Total",4587,3780,704.5,151,1004.5,3696.5,11063.5,24987]
[]
["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",167583.86166699999,39523.358422999998,22935.595505999998,11812.420711999999,2881.0084269999998,2871.107759,1792.5631409999999,249399.91563499998]
["Floating vs. Fixed",342621.40346399997,232371.79506899999,182671.79506200005,134346.76459999999,21312.130359999999,1493.9345699999999,2780.7006630000001,917598.52378799999]
["Overnight Index Swap",361082.74941800005,122357.61748299999,95953.067663000009,79139.882814000011,22183.013920999998,2273.3093730000001,7101.3936809999996,690091.034353]
["Total",871288.01454899996,394252.77097499993,301560.45823100006,225299.068126,46376.152707999994,6638.3517019999999,11674.657485,1857089.4737760001]
[]
["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",129.5,78.5,195,212,89,50,140,894]
["Floating vs. Fixed",2022,2926.5,4649.5,5259,855.5,98,393,16203.5]
["Overnight Index Swap",1083.5,1036,1796.5,2532,849,87,505.5,7889.5]
["Total",3235,4041,6641,8003,1793.5,235,1038.5,24987]