{"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:","2024-03-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",345110.61033199995,1081914.9761329999,1427025.5864649997]
["Total",345110.61033199995,1081914.9761329999,1427025.5864649997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64316,146064,210380]
["Total",64316,146064,210380]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",169630.302819,38059.321643000003,212759.999641,403551.97852100001,17355.174799,18052.581148999998,527477.41682299995,40138.811070000018,1427025.5864649999]
["Total",169630.302819,38059.321643000003,212759.999641,403551.97852100001,17355.174799,18052.581148999998,527477.41682299995,40138.811070000018,1427025.5864649999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8471,12581,38405,66734,4078,7417,69122,3572,210380]
["Total",8471,12581,38405,66734,4078,7417,69122,3572,210380]
[]
["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",1070270.4307280001,195524.31972000003,73281.094889999978,54774.505295000003,21097.671472000002,11371.872073,705.69228700000008,1427025.5864650002]
["Total",1070270.4307280001,195524.31972000003,73281.094889999978,54774.505295000003,21097.671472000002,11371.872073,705.69228700000008,1427025.5864650002]
[]
["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",189918,9348,4650,3376,2078,943,67,210380]
["Total",189918,9348,4650,3376,2078,943,67,210380]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718999999999999,"UAE Dirham"]
["AFN",71.12,"Afghani"]
["ALL",94.86,"Lek"]
["AMD",395.05,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833,"Kwanza"]
["ARS",856.5,"Argentine Peso"]
["AUD",1.5305,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8051999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8052999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2845.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3455999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9808000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.278000000000006,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3582000000000001,"Canadian Dollar"]
["CDF",2760,"Congolese Franc"]
["CHF",0.90380000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",979.9,"Chilean Peso"]
["CNY",7.2176,"Yuan Renminbi"]
["COP",3845.5,"Colombian Peso"]
["COU",9.35E-2,"Unidad de Valor Real"]
["CRC",501.57499999999999,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.78,"Cape Verde Escudo"]
["CZK",23.350999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8867000000000003,"Danish Krone"]
["DOP",58.87,"Dominican Peso"]
["DZD",134.2518,"Algerian Dinar"]
["EGP",47.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.599800000000002,"Ethiopian Birr"]
["EUR",0.92300000000000004,"Euro"]
["FJD",2.2187999999999999,"Fiji Dollar"]
["FKP",0.79179999999999995,"Falkland Islands Pound"]
["GBP",0.79179999999999995,"Pound Sterling"]
["GEL",2.6819999999999999,"Lari"]
["GHS",13.1,"Cedi"]
["GIP",0.79169999999999996,"Gibraltar Pound"]
["GMD",67.849999999999994,"Dalasi"]
["GNF",8502,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",208.39,"Guyana Dollar"]
["HKD",7.8236999999999997,"Hong Kong Dollar"]
["HNL",24.55,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.65,"Gourde"]
["HUF",365.05,"Forint"]
["IDR",15785,"Rupiah"]
["ILS",3.6549999999999998,"New Israeli Sheqel"]
["INR",83.308999999999997,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.85,"Iceland Krona"]
["JMD",152.35,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.55000000000001,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",89.51,"Som"]
["KHR",4031.9639999999999,"Riel"]
["KMF",454.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1342.89,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.42,"Tenge"]
["LAK",20835,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.8,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.96,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8217999999999996,"Libyan Dinar"]
["MAD",10.116,"Moroccan Dirham"]
["MDL",17.542400000000001,"Moldovan Leu"]
["MGA",4350,"Malagasy Ariary"]
["MKD",56.51,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3360,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.17,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.635000000000002,"Mexican Peso"]
["MXV",2.0514999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7169999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",18.974,"Namibia Dollar"]
["NGN",1404,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.748900000000001,"Norwegian Krone"]
["NPR",133.25,"Nepalese Rupee"]
["NZD",1.6647000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6907000000000001,"Nuevo Sol"]
["PGK",3.7722000000000002,"Kina"]
["PHP",56.24,"Philippine Peso"]
["PKR",277.7,"Pakistan Rupee"]
["PLN",3.9777999999999998,"Zloty"]
["PYG",7352,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5852000000000004,"Leu"]
["RSD",108.12,"Serbian Dinar"]
["RUB",92.470500000000001,"Russian Ruble"]
["RWF",1275,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8009,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.5898,"Swedish Krona"]
["SGD",1.3455999999999999,"Singapore Dollar"]
["SHP",0.79149999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.774000000000001,"Surinam Dollar"]
["SSP",1561.9552000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.977,"Lilangeni"]
["THB",36.32,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1189,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",32.173699999999997,"Turkish Lira"]
["TTD",6.7752999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.908999999999999,"New Taiwan Dollar"]
["TZS",2550,"Tanzanian Shilling"]
["UAH",39,"Hryvnia"]
["UGX",3872,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.799999999999997,"Peso Uruguayo"]
["UZS",12570,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24770,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603,"CFA Franc BCEAO"]
["XPF",109.82,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.945,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",19900,"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:","2024-03-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",762503.55935400014,362834.64933000004,1125338.2086840002]
["Floating vs. Fixed",7865809.5742570003,2950762.7784329979,10816572.352689998]
["Overnight Index Swap",4845822.586033999,1467350.6037400002,6313173.1897739992]
["Total",13474135.719645001,4780948.0315029975,18255083.751147997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14329,4204,18533]
["Floating vs. Fixed",249877.5,104018,353895.5]
["Overnight Index Swap",155883,30190.5,186073.5]
["Total",420089.5,138412.5,558502]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",152190.78876,0,39824.767354999996,147.18191100000001,116914.480648,170472.87197799998,645788.11803200003,1125338.208684]
["Floating vs. Fixed",635932.01934200013,3028835.7180929999,369157.14726900007,15034.724527,111917.324743,2127213.2015190003,4528482.2171969991,10816572.35269]
["Overnight Index Swap",3665702.2718740012,6889.3571270000002,221158.68670199998,53245.738878000018,963325.73828199995,676.30404999999996,1402175.092861,6313173.189774001]
["Total",4453825.0799760018,3035725.07522,630140.60132600006,68427.645316000024,1192157.5436729998,2298362.3775470001,6576445.4280899987,18255083.751148]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3164,0,259.5,9,2301,6075,6724.5,18533]
["Floating vs. Fixed",17877,89649,15659,411.5,3803,79149,147347,353895.5]
["Overnight Index Swap",101842,203,2529,1847,25297.5,36,54319,186073.5]
["Total",122883,89852,18447.5,2267.5,31401.5,85260,208390.5,558502]
[]
["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",502234.44478400005,176867.77212000001,260806.69763699998,127101.61481799999,30849.975604999996,15735.689454000003,11742.014266000002,1125338.208684]
["Floating vs. Fixed",4633132.0729010003,1960203.3628799999,2953063.0590350004,1013638.2807530002,130620.16243899999,58675.322290000004,67240.092392000006,10816572.35269]
["Overnight Index Swap",2766533.9321959997,907035.72942199989,1371305.9428589996,856645.19499200012,149812.527684,106328.70422599999,155511.15839500001,6313173.1897740001]
["Total",7901900.4498809995,3044106.8644219995,4585175.6995310001,1997385.0905630002,311282.66572799999,180739.71596999999,234493.26505300001,18255083.751148]
[]
["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",3996.5,2836.5,5916.5,3347,1139,634.5,663,18533]
["Floating vs. Fixed",81367,58144.5,135707,61766.5,7992.5,4304,4614,353895.5]
["Overnight Index Swap",32942,25389.5,64975.5,42799,6314.5,5135,8518,186073.5]
["Total",118305.5,86370.5,206599,107912.5,15446,10073.5,13795,558502]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718999999999999,"UAE Dirham"]
["AFN",71.12,"Afghani"]
["ALL",94.86,"Lek"]
["AMD",395.05,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833,"Kwanza"]
["ARS",856.5,"Argentine Peso"]
["AUD",1.5305,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8051999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8052999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2845.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3455999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9808000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.278000000000006,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3582000000000001,"Canadian Dollar"]
["CDF",2760,"Congolese Franc"]
["CHF",0.90380000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",979.9,"Chilean Peso"]
["CNY",7.2176,"Yuan Renminbi"]
["COP",3845.5,"Colombian Peso"]
["COU",9.35E-2,"Unidad de Valor Real"]
["CRC",501.57499999999999,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.78,"Cape Verde Escudo"]
["CZK",23.350999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8867000000000003,"Danish Krone"]
["DOP",58.87,"Dominican Peso"]
["DZD",134.2518,"Algerian Dinar"]
["EGP",47.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.599800000000002,"Ethiopian Birr"]
["EUR",0.92300000000000004,"Euro"]
["FJD",2.2187999999999999,"Fiji Dollar"]
["FKP",0.79179999999999995,"Falkland Islands Pound"]
["GBP",0.79179999999999995,"Pound Sterling"]
["GEL",2.6819999999999999,"Lari"]
["GHS",13.1,"Cedi"]
["GIP",0.79169999999999996,"Gibraltar Pound"]
["GMD",67.849999999999994,"Dalasi"]
["GNF",8502,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",208.39,"Guyana Dollar"]
["HKD",7.8236999999999997,"Hong Kong Dollar"]
["HNL",24.55,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.65,"Gourde"]
["HUF",365.05,"Forint"]
["IDR",15785,"Rupiah"]
["ILS",3.6549999999999998,"New Israeli Sheqel"]
["INR",83.308999999999997,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.85,"Iceland Krona"]
["JMD",152.35,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.55000000000001,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",89.51,"Som"]
["KHR",4031.9639999999999,"Riel"]
["KMF",454.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1342.89,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.42,"Tenge"]
["LAK",20835,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.8,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.96,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8217999999999996,"Libyan Dinar"]
["MAD",10.116,"Moroccan Dirham"]
["MDL",17.542400000000001,"Moldovan Leu"]
["MGA",4350,"Malagasy Ariary"]
["MKD",56.51,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3360,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.17,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.635000000000002,"Mexican Peso"]
["MXV",2.0514999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7169999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",18.974,"Namibia Dollar"]
["NGN",1404,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.748900000000001,"Norwegian Krone"]
["NPR",133.25,"Nepalese Rupee"]
["NZD",1.6647000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6907000000000001,"Nuevo Sol"]
["PGK",3.7722000000000002,"Kina"]
["PHP",56.24,"Philippine Peso"]
["PKR",277.7,"Pakistan Rupee"]
["PLN",3.9777999999999998,"Zloty"]
["PYG",7352,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5852000000000004,"Leu"]
["RSD",108.12,"Serbian Dinar"]
["RUB",92.470500000000001,"Russian Ruble"]
["RWF",1275,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8009,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.5898,"Swedish Krona"]
["SGD",1.3455999999999999,"Singapore Dollar"]
["SHP",0.79149999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.774000000000001,"Surinam Dollar"]
["SSP",1561.9552000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.977,"Lilangeni"]
["THB",36.32,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1189,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",32.173699999999997,"Turkish Lira"]
["TTD",6.7752999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.908999999999999,"New Taiwan Dollar"]
["TZS",2550,"Tanzanian Shilling"]
["UAH",39,"Hryvnia"]
["UGX",3872,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.799999999999997,"Peso Uruguayo"]
["UZS",12570,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24770,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603,"CFA Franc BCEAO"]
["XPF",109.82,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.945,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",19900,"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:","2024-03-25","to","2024-03-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100576.473136,215921.55686299998,316498.02999899996]
["Total",100576.473136,215921.55686299998,316498.02999899996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22494.5,32663,55157.5]
["Total",22494.5,32663,55157.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35158.809906000002,9690.9615240000003,54714.189923999998,87806.684088000009,2430.5985769999998,3539.6622470000002,116091.17727599999,7065.946457,316498.02999899996]
["Total",35158.809906000002,9690.9615240000003,54714.189923999998,87806.684088000009,2430.5985769999998,3539.6622470000002,116091.17727599999,7065.946457,316498.02999899996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1696,3118,11561.5,16992,696,1954,18788,352,55157.5]
["Total",1696,3118,11561.5,16992,696,1954,18788,352,55157.5]
[]
["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",268107.83294700005,24111.752139,11020.02706,6245.9745219999995,6384.8309129999998,616.96941800000002,10.642999999999999,316498.02999900002]
["Total",268107.83294700005,24111.752139,11020.02706,6245.9745219999995,6384.8309129999998,616.96941800000002,10.642999999999999,316498.02999900002]
[]
["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",53016,1265,320,236.5,292,26,2,55157.5]
["Total",53016,1265,320,236.5,292,26,2,55157.5]

{"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:","2024-03-25","to","2024-03-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17325.544224000001,180561.28784599996,197886.83206999997]
["Floating vs. Fixed",277874.94300500007,269525.71658499999,547400.65959000005]
["Overnight Index Swap",352043.50433899998,326410.55969799997,678454.06403699995]
["Total",647243.99156800006,776497.56412899995,1423741.5556970001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",80,716,796]
["Floating vs. Fixed",6048.5,3533,9581.5]
["Overnight Index Swap",3892.5,1273.5,5166]
["Total",10021,5522.5,15543.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9938.3632830000006,0,19104.378390999998,0,0,2584.5211410000002,166259.56925500001,197886.83207]
["Floating vs. Fixed",12864.476277000002,161508.51155600001,9233.5641020000021,650.56722000000002,10211.072767999998,76220.590784999993,276711.87688200001,547400.65959000005]
["Overnight Index Swap",376948.108068,0,24662.815459000001,760.37628100000006,91334.004121000005,0,184748.76010800002,678454.06403700006]
["Total",399750.94762799999,161508.51155600001,53000.757952,1410.9435010000002,101545.076889,78805.111925999998,627720.20624500001,1423741.5556970001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",94,0,161,0,0,54.5,486.5,796]
["Floating vs. Fixed",131.5,2704,356,13,66,1786.5,4524.5,9581.5]
["Overnight Index Swap",1886.5,0,38.5,32.5,1350.5,0,1858,5166]
["Total",2112,2704,555.5,45.5,1416.5,1841,6869,15543.5]
[]
["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",156902.49891900001,25221.321457000002,10437.980923999998,4132.9877070000002,865.09713899999997,227.99212900000003,98.953795000000014,197886.83207]
["Floating vs. Fixed",240036.06445800004,134634.93627999999,104298.28392999999,58877.306196000005,8304.4850029999998,562.911429,686.67229400000008,547400.65959000005]
["Overnight Index Swap",419166.44634399994,127004.606241,64980.335205999996,46728.059583000002,12116.367472999998,1969.2004679999998,6489.0487220000014,678454.06403699995]
["Total",816105.00972099998,286860.86397800001,179716.60006,109738.35348600001,21285.949614999998,2760.104026,7274.6748110000017,1423741.5556970001]
[]
["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",121,89.5,160,169.5,80,46,130,796]
["Floating vs. Fixed",1723.5,1636,2740,2637,490,81,274,9581.5]
["Overnight Index Swap",776.5,659.5,1337,1540.5,495.5,116,241,5166]
["Total",2621,2385,4237,4347,1065.5,243,645,15543.5]