{"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:","2024-04-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",336624.96550199995,1069747.7432670004,1406372.7087690004]
["Total",336624.96550199995,1069747.7432670004,1406372.7087690004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62447,151155,213602]
["Total",62447,151155,213602]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",156469.149007,39684.303195000008,203926.30608100005,401198.20177799999,16586.920769,19297.411452,530423.13233100018,38787.284155999987,1406372.7087690004]
["Total",156469.149007,39684.303195000008,203926.30608100005,401198.20177799999,16586.920769,19297.411452,530423.13233100018,38787.284155999987,1406372.7087690004]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7812,13553,40173,66250,3731,8167,70536,3380,213602]
["Total",7812,13553,40173,66250,3731,8167,70536,3380,213602]
[]
["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",1054329.9456310002,186625.24165799993,73937.627059000006,57708.692991999982,21737.699170000004,11363.615808,669.88645100000008,1406372.7087690001]
["Total",1054329.9456310002,186625.24165799993,73937.627059000006,57708.692991999982,21737.699170000004,11363.615808,669.88645100000008,1406372.7087690001]
[]
["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",193946,8623,4655,3309,2067,937,65,213602]
["Total",193946,8623,4655,3309,2067,937,65,213602]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",71.06,"Afghani"]
["ALL",95.08,"Lek"]
["AMD",390,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",843,"Kwanza"]
["ARS",857.5,"Argentine Peso"]
["AUD",1.534,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8158000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8157000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2846,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3512999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0575999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.392600000000002,"Ngultrum"]
["BWP",13.6426,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3564000000000001,"Canadian Dollar"]
["CDF",2760,"Congolese Franc"]
["CHF",0.90780000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",974.2,"Chilean Peso"]
["CNY",7.2320000000000002,"Yuan Renminbi"]
["COP",3814.9,"Colombian Peso"]
["COU",9.4700000000000006E-2,"Unidad de Valor Real"]
["CRC",497.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.3,"Cape Verde Escudo"]
["CZK",23.471,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9248000000000003,"Danish Krone"]
["DOP",58.8,"Dominican Peso"]
["DZD",134.2389,"Algerian Dinar"]
["EGP",47.11,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.645699999999998,"Ethiopian Birr"]
["EUR",0.9284,"Euro"]
["FJD",2.2231999999999998,"Fiji Dollar"]
["FKP",0.79649999999999999,"Falkland Islands Pound"]
["GBP",0.79500000000000004,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",13.3,"Cedi"]
["GIP",0.7964,"Gibraltar Pound"]
["GMD",67.7,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8291000000000004,"Hong Kong Dollar"]
["HNL",24.634,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",366.32,"Forint"]
["IDR",15895,"Rupiah"]
["ILS",3.7121,"New Israeli Sheqel"]
["INR",83.322000000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.4,"Iceland Krona"]
["JMD",152.85,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.55000000000001,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",89.35,"Som"]
["KHR",4031,"Riel"]
["KMF",457.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1351.45,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.5,"Tenge"]
["LAK",21115,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.85000000000002,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.752700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8434999999999997,"Libyan Dinar"]
["MAD",10.0707,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",4347.49,"Malagasy Ariary"]
["MKD",57.1,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3361,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.55,"Mexican Peso"]
["MXV",2.0381,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7519999999999998,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.766999999999999,"Namibia Dollar"]
["NGN",1280,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.833399999999999,"Norwegian Krone"]
["NPR",133.41999999999999,"Nepalese Rupee"]
["NZD",1.6738999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6903999999999999,"Nuevo Sol"]
["PGK",3.6509999999999998,"Kina"]
["PHP",56.28,"Philippine Peso"]
["PKR",277.75,"Pakistan Rupee"]
["PLN",3.9813999999999998,"Zloty"]
["PYG",7349.05,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6124000000000001,"Leu"]
["RSD",108.64,"Serbian Dinar"]
["RUB",92.470500000000001,"Russian Ruble"]
["RWF",1278.1400000000001,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.726599999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.734400000000001,"Swedish Krona"]
["SGD",1.3512999999999999,"Singapore Dollar"]
["SHP",0.79569999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.549999999999997,"Surinam Dollar"]
["SSP",1556.5723,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.752700000000001,"Lilangeni"]
["THB",36.619999999999997,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1322000000000001,"Tunisian Dinar"]
["TOP",2.3094999999999999,"Pa'anga"]
["TRY",32.043599999999998,"Turkish Lira"]
["TTD",6.7374000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.045999999999999,"New Taiwan Dollar"]
["TZS",2577,"Tanzanian Shilling"]
["UAH",39.26,"Hryvnia"]
["UGX",3870,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.86,"Peso Uruguayo"]
["UZS",12628.52,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24900,"Dong"]
["VUV",119.07,"Vatu"]
["WST",2.6730999999999998,"Tala"]
["XAF",609,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.5,"CFA Franc BCEAO"]
["XPF",110.47,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.769400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",22447.530500000001,"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:","2024-04-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",768249.61149699998,302587.43472600006,1070837.0462230002]
["Floating vs. Fixed",7824521.5207249988,2847731.6044220002,10672253.125147]
["Overnight Index Swap",4862351.7063459996,1479978.5087590001,6342330.215105]
["Total",13455122.838567998,4630297.5479070004,18085420.386475001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14289,4115,18404]
["Floating vs. Fixed",250424,104079,354503]
["Overnight Index Swap",156750,29865.5,186615.5]
["Total",421463,138059.5,559522.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",162530.31643899999,0,33750.186925999995,146.58948100000001,116633.95547299999,170024.53836199999,587751.45954199985,1070837.0462229997]
["Floating vs. Fixed",619710.11005299992,3044656.4744359995,368508.79744999995,14845.034872,113573.513997,2100234.3957670005,4410724.798572001,10672253.125147]
["Overnight Index Swap",3687894.4682210004,6875.6393799999996,217858.21609800006,53604.232756999998,953597.93490300002,675.83757900000001,1421823.886167,6342330.215105]
["Total",4470134.8947130004,3051532.1138159996,620117.20047400007,68595.857109999997,1183805.4043729999,2270934.7717080005,6420300.1442810008,18085420.386475001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3172,0,250.5,9,2297,6057,6618.5,18404]
["Floating vs. Fixed",17843,89956,15818,411.5,3815,78807,147852.5,354503]
["Overnight Index Swap",101852,203,2533,1849,25122.5,36,55020,186615.5]
["Total",122867,90159,18601.5,2269.5,31234.5,84900,209491,559522.5]
[]
["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",461456.66095800005,162861.42027900001,254972.87863799999,128245.45343400001,32575.820259999993,17087.848108000002,13636.964545999997,1070837.0462229999]
["Floating vs. Fixed",4484425.2740319995,1954344.5828090003,2957700.8435819997,1018531.6539499998,131434.891802,59976.632666000005,65839.246305999986,10672253.125146998]
["Overnight Index Swap",2789539.3579620011,900604.37077899987,1363689.722299,860899.30502999993,154821.65127300002,110954.853277,161820.95448499999,6342330.2151050009]
["Total",7735421.2929520011,3017810.373867,4576363.4445190001,2007676.4124139997,318832.363335,188019.33405100001,241297.16533699998,18085420.386474997]
[]
["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",4000.5,2833.5,5880.5,3292,1126,630.5,641,18404]
["Floating vs. Fixed",80706,58241.5,136053.5,62452,8079,4338,4633,354503]
["Overnight Index Swap",33066.5,25398,65399.5,42737,6369.5,5154,8491,186615.5]
["Total",117773,86473,207333.5,108481,15574.5,10122.5,13765,559522.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",71.06,"Afghani"]
["ALL",95.08,"Lek"]
["AMD",390,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",843,"Kwanza"]
["ARS",857.5,"Argentine Peso"]
["AUD",1.534,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8158000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8157000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2846,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3512999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0575999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.392600000000002,"Ngultrum"]
["BWP",13.6426,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3564000000000001,"Canadian Dollar"]
["CDF",2760,"Congolese Franc"]
["CHF",0.90780000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",974.2,"Chilean Peso"]
["CNY",7.2320000000000002,"Yuan Renminbi"]
["COP",3814.9,"Colombian Peso"]
["COU",9.4700000000000006E-2,"Unidad de Valor Real"]
["CRC",497.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.3,"Cape Verde Escudo"]
["CZK",23.471,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9248000000000003,"Danish Krone"]
["DOP",58.8,"Dominican Peso"]
["DZD",134.2389,"Algerian Dinar"]
["EGP",47.11,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.645699999999998,"Ethiopian Birr"]
["EUR",0.9284,"Euro"]
["FJD",2.2231999999999998,"Fiji Dollar"]
["FKP",0.79649999999999999,"Falkland Islands Pound"]
["GBP",0.79500000000000004,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",13.3,"Cedi"]
["GIP",0.7964,"Gibraltar Pound"]
["GMD",67.7,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8291000000000004,"Hong Kong Dollar"]
["HNL",24.634,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",366.32,"Forint"]
["IDR",15895,"Rupiah"]
["ILS",3.7121,"New Israeli Sheqel"]
["INR",83.322000000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.4,"Iceland Krona"]
["JMD",152.85,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",151.55000000000001,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",89.35,"Som"]
["KHR",4031,"Riel"]
["KMF",457.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1351.45,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.5,"Tenge"]
["LAK",21115,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.85000000000002,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.752700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8434999999999997,"Libyan Dinar"]
["MAD",10.0707,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",4347.49,"Malagasy Ariary"]
["MKD",57.1,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3361,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.55,"Mexican Peso"]
["MXV",2.0381,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7519999999999998,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.766999999999999,"Namibia Dollar"]
["NGN",1280,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.833399999999999,"Norwegian Krone"]
["NPR",133.41999999999999,"Nepalese Rupee"]
["NZD",1.6738999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6903999999999999,"Nuevo Sol"]
["PGK",3.6509999999999998,"Kina"]
["PHP",56.28,"Philippine Peso"]
["PKR",277.75,"Pakistan Rupee"]
["PLN",3.9813999999999998,"Zloty"]
["PYG",7349.05,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6124000000000001,"Leu"]
["RSD",108.64,"Serbian Dinar"]
["RUB",92.470500000000001,"Russian Ruble"]
["RWF",1278.1400000000001,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.726599999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.734400000000001,"Swedish Krona"]
["SGD",1.3512999999999999,"Singapore Dollar"]
["SHP",0.79569999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.549999999999997,"Surinam Dollar"]
["SSP",1556.5723,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.752700000000001,"Lilangeni"]
["THB",36.619999999999997,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1322000000000001,"Tunisian Dinar"]
["TOP",2.3094999999999999,"Pa'anga"]
["TRY",32.043599999999998,"Turkish Lira"]
["TTD",6.7374000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.045999999999999,"New Taiwan Dollar"]
["TZS",2577,"Tanzanian Shilling"]
["UAH",39.26,"Hryvnia"]
["UGX",3870,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.86,"Peso Uruguayo"]
["UZS",12628.52,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24900,"Dong"]
["VUV",119.07,"Vatu"]
["WST",2.6730999999999998,"Tala"]
["XAF",609,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.5,"CFA Franc BCEAO"]
["XPF",110.47,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.769400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",22447.530500000001,"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:","2024-04-02","to","2024-04-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76699.902432000003,150855.15598899999,227555.05842099999]
["Total",76699.902432000003,150855.15598899999,227555.05842099999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18230.5,27278.5,45509]
["Total",18230.5,27278.5,45509]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16094.554061999999,10213.121592,35390.862159000004,74802.363761999994,2761.1108469999999,4217.1371020000006,74264.982896999994,9810.9259999999995,227555.05842099999]
["Total",16094.554061999999,10213.121592,35390.862159000004,74802.363761999994,2761.1108469999999,4217.1371020000006,74264.982896999994,9810.9259999999995,227555.05842099999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",985,3393,9402.5,17059.5,719.5,2008.5,11593,348,45509]
["Total",985,3393,9402.5,17059.5,719.5,2008.5,11593,348,45509]
[]
["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",198619.53065199999,13636.825747000001,5194.85905,5939.5109509999993,3766.4616610000003,319.14999999999998,78.720359999999999,227555.05842099999]
["Total",198619.53065199999,13636.825747000001,5194.85905,5939.5109509999993,3766.4616610000003,319.14999999999998,78.720359999999999,227555.05842099999]
[]
["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",44219.5,658,225.5,208,180,17,1,45509]
["Total",44219.5,658,225.5,208,180,17,1,45509]

{"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:","2024-04-02","to","2024-04-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17555.352902000002,353710.144814,371265.49771600001]
["Floating vs. Fixed",195464.83602800005,311993.201833,507458.03786100005]
["Overnight Index Swap",261797.65211299996,284277.81765300001,546075.46976599994]
["Total",474817.84104299999,949981.16429999995,1424799.0053429999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",58.5,1193.5,1252]
["Floating vs. Fixed",6817,4441,11258]
["Overnight Index Swap",4649.5,1760.5,6410]
["Total",11525,7395,18920]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25262.036769999995,0,28601.279580000002,0,0,1434.2810039999999,315967.90036199999,371265.49771599995]
["Floating vs. Fixed",3825.5873769999998,103122.388871,14153.832718999998,1999.8859600000003,12520.836880999997,71054.844205999994,300780.66184700001,507458.03786099999]
["Overnight Index Swap",324682.91927800002,0,6589.6165450000008,1629.1357449999998,77873.082788999993,0,135300.715409,546075.46976600005]
["Total",353770.54342500004,103122.388871,49344.728843999997,3629.0217050000001,90393.919669999988,72489.125209999998,752049.27761800005,1424799.0053429999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",192,0,282,0,0,73.5,704.5,1252]
["Floating vs. Fixed",110.5,2091.5,494,27,124,1975,6436,11258]
["Overnight Index Swap",2489.5,0,31,29,1231.5,0,2629,6410]
["Total",2792,2091.5,807,56,1355.5,2048.5,9769.5,18920]
[]
["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",260413.607525,40207.587022999993,31785.859171000004,19641.830835000001,7101.565693999999,6695.2735240000002,5419.7739440000014,371265.49771600001]
["Floating vs. Fixed",228347.40557499998,100397.23722099999,104221.46518,58183.468219000002,11583.360563999999,2165.0323460000004,2560.0687560000001,507458.03786099999]
["Overnight Index Swap",273379.24878800003,104357.33036199998,70970.430982000005,61134.815610999998,18257.538246,5217.3031759999994,12758.802601000001,546075.46976599994]
["Total",762140.26188799995,244962.15460599997,206977.75533300004,138960.114665,36942.464504000003,14077.609046,20738.645301000004,1424799.0053429999]
[]
["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",165.5,128.5,240.5,271,139.5,78,229,1252]
["Floating vs. Fixed",1394.5,1471,3397.5,3630,678,139.5,547.5,11258]
["Overnight Index Swap",920,881,1649.5,1889,595,149,326.5,6410]
["Total",2480,2480.5,5287.5,5790,1412.5,366.5,1103,18920]