{"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:","2024-04-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",346135.23020399996,1091944.7030790006,1438079.9332830005]
["Total",346135.23020399996,1091944.7030790006,1438079.9332830005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62803,153157,215960]
["Total",62803,153157,215960]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",165041.83724000002,43702.828634999998,205052.91441199998,414237.30780199991,17282.776902999998,19959.681321000004,531835.07356300007,40967.513406999984,1438079.9332829998]
["Total",165041.83724000002,43702.828634999998,205052.91441199998,414237.30780199991,17282.776902999998,19959.681321000004,531835.07356300007,40967.513406999984,1438079.9332829998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8111,15002,39925,69067,3791,8213,68335,3516,215960]
["Total",8111,15002,39925,69067,3791,8213,68335,3516,215960]
[]
["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",1081627.5651090003,186767.603481,79539.280946999977,56009.11142999999,22412.644433000005,11053.883444999999,669.84443800000008,1438079.9332830003]
["Total",1081627.5651090003,186767.603481,79539.280946999977,56009.11142999999,22412.644433000005,11053.883444999999,669.84443800000008,1438079.9332830003]
[]
["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",195957,8706,5011,3178,2111,932,65,215960]
["Total",195957,8706,5011,3178,2111,932,65,215960]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",70.91,"Afghani"]
["ALL",94.39,"Lek"]
["AMD",389,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.64700000000005,"Kwanza"]
["ARS",865,"Argentine Peso"]
["AUD",1.5351999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8201000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8205,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2844,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3536999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0746000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.293000000000006,"Ngultrum"]
["BWP",13.661199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3674999999999999,"Canadian Dollar"]
["CDF",2765,"Congolese Franc"]
["CHF",0.91300000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",953.8,"Chilean Peso"]
["CNY",7.234,"Yuan Renminbi"]
["COP",3805.09,"Colombian Peso"]
["COU",9.6199999999999994E-2,"Unidad de Valor Real"]
["CRC",501.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.62,"Cape Verde Escudo"]
["CZK",23.654,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9436999999999998,"Danish Krone"]
["DOP",58.98,"Dominican Peso"]
["DZD",134.33770000000001,"Algerian Dinar"]
["EGP",47.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.714799999999997,"Ethiopian Birr"]
["EUR",0.93079999999999996,"Euro"]
["FJD",2.2246999999999999,"Fiji Dollar"]
["FKP",0.79679999999999995,"Falkland Islands Pound"]
["GBP",0.79730000000000001,"Pound Sterling"]
["GEL",2.645,"Lari"]
["GHS",13.4,"Cedi"]
["GIP",0.79679999999999995,"Gibraltar Pound"]
["GMD",67.650000000000006,"Dalasi"]
["GNF",8503,"Guinea Franc"]
["GTQ",7.7779999999999996,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8353999999999999,"Hong Kong Dollar"]
["HNL",24.58,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.30000000000001,"Gourde"]
["HUF",364,"Forint"]
["IDR",15840,"Rupiah"]
["ILS",3.7418999999999998,"New Israeli Sheqel"]
["INR",83.388800000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.75,"Iceland Krona"]
["JMD",153.35,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.16999999999999,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",89.12,"Som"]
["KHR",4033.88,"Riel"]
["KMF",453.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1363.43,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.96,"Tenge"]
["LAK",21035.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.39999999999998,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.747499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8226000000000004,"Libyan Dinar"]
["MAD",10.025399999999999,"Moroccan Dirham"]
["MDL",17.509799999999998,"Moldovan Leu"]
["MGA",4358.45,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3361,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.97,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.41,"Mexican Peso"]
["MXV",2.0198,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7450000000000001,"Malaysian Ringgit"]
["MZN",63.79,"Metical"]
["NAD",18.768000000000001,"Namibia Dollar"]
["NGN",1230,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.8171,"Norwegian Krone"]
["NPR",133.1,"Nepalese Rupee"]
["NZD",1.6728000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7014999999999998,"Nuevo Sol"]
["PGK",3.6549999999999998,"Kina"]
["PHP",56.542000000000002,"Philippine Peso"]
["PKR",277.52,"Pakistan Rupee"]
["PLN",3.9681999999999999,"Zloty"]
["PYG",7380.08,"Guarani"]
["QAR",3.6465000000000001,"Qatari Rial"]
["RON",4.6239999999999997,"Leu"]
["RSD",108.9,"Serbian Dinar"]
["RUB",93.295500000000004,"Russian Ruble"]
["RWF",1280.27,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4551,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.7088,"Swedish Krona"]
["SGD",1.3536999999999999,"Singapore Dollar"]
["SHP",0.79059999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.615000000000002,"Surinam Dollar"]
["SSP",1556.5723,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7324000000000002,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.753499999999999,"Lilangeni"]
["THB",36.6,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1078000000000001,"Tunisian Dinar"]
["TOP",2.3370000000000002,"Pa'anga"]
["TRY",32.277900000000002,"Turkish Lira"]
["TTD",6.7507999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.167999999999999,"New Taiwan Dollar"]
["TZS",2575,"Tanzanian Shilling"]
["UAH",39,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.49,"Peso Uruguayo"]
["UZS",12637.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24935,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",610.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.62,"CFA Franc BCEAO"]
["XPF",110.73,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",18.722799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",29140.6,"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:","2024-04-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",763265.21438699996,270936.94665799994,1034202.161045]
["Floating vs. Fixed",7921804.3785850015,2824380.0254350002,10746184.404020002]
["Overnight Index Swap",5025102.543008999,1500729.1518780002,6525831.6948869992]
["Total",13710172.135981001,4596046.1239710003,18306218.259952001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14309,3985,18294]
["Floating vs. Fixed",253574.5,104311,357885.5]
["Overnight Index Swap",158817,30286.5,189103.5]
["Total",426700.5,138582.5,565283]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",160102.02356100001,0,31046.828664000001,146.16660999999999,115101.03775199997,168645.53493200001,559160.56952600006,1034202.1610450001]
["Floating vs. Fixed",622724.72960899991,3103514.1311240001,371088.76337400003,15164.023656000001,108773.17097799999,2137775.0341410004,4387144.5511379987,10746184.40402]
["Overnight Index Swap",3800990.5505190003,6873.7384569999995,213306.26109000001,53829.372932999999,987407.70350499987,675.29417799999999,1462748.7742050004,6525831.6948870001]
["Total",4583817.3036890002,3110387.8695809999,615441.85312800005,69139.563198999997,1211281.9122349997,2307095.8632510006,6409053.8948689988,18306218.259952001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3171,0,210.5,9,2294,6085,6524.5,18294]
["Floating vs. Fixed",17876,90783.5,16229,417.5,3820,79853,148906.5,357885.5]
["Overnight Index Swap",103071.5,203,2550,1872,25868,36,55503,189103.5]
["Total",124118.5,90986.5,18989.5,2298.5,31982,85974,210934,565283]
[]
["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",427844.92746800004,160971.145116,255501.42788099998,128224.10112700005,32425.131328999996,16550.625198000002,12684.802925999998,1034202.1610450001]
["Floating vs. Fixed",4506100.5426079994,1978528.1038229996,2979424.7515460011,1023763.191767,132583.84148900001,59802.144772999993,65981.828013999999,10746184.40402]
["Overnight Index Swap",2869506.802842,925402.27107400005,1392709.3286279996,909384.51722799998,155292.96252499998,113186.70741800003,160349.10517200001,6525831.6948870001]
["Total",7803452.272917999,3064901.5200129999,4627635.5080550006,2061371.8101220001,320301.93534299999,189539.47738900004,239015.73611200001,18306218.259952001]
[]
["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",3978,2832,5882.5,3264,1108,620.5,609,18294]
["Floating vs. Fixed",81332,58791,137222,63252.5,8285,4344,4659,357885.5]
["Overnight Index Swap",33338.5,25714.5,66340,43285,6599.5,5220,8606,189103.5]
["Total",118648.5,87337.5,209444.5,109801.5,15992.5,10184.5,13874,565283]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",70.91,"Afghani"]
["ALL",94.39,"Lek"]
["AMD",389,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.64700000000005,"Kwanza"]
["ARS",865,"Argentine Peso"]
["AUD",1.5351999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8201000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8205,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2844,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3536999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0746000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.293000000000006,"Ngultrum"]
["BWP",13.661199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3674999999999999,"Canadian Dollar"]
["CDF",2765,"Congolese Franc"]
["CHF",0.91300000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",953.8,"Chilean Peso"]
["CNY",7.234,"Yuan Renminbi"]
["COP",3805.09,"Colombian Peso"]
["COU",9.6199999999999994E-2,"Unidad de Valor Real"]
["CRC",501.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.62,"Cape Verde Escudo"]
["CZK",23.654,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9436999999999998,"Danish Krone"]
["DOP",58.98,"Dominican Peso"]
["DZD",134.33770000000001,"Algerian Dinar"]
["EGP",47.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.714799999999997,"Ethiopian Birr"]
["EUR",0.93079999999999996,"Euro"]
["FJD",2.2246999999999999,"Fiji Dollar"]
["FKP",0.79679999999999995,"Falkland Islands Pound"]
["GBP",0.79730000000000001,"Pound Sterling"]
["GEL",2.645,"Lari"]
["GHS",13.4,"Cedi"]
["GIP",0.79679999999999995,"Gibraltar Pound"]
["GMD",67.650000000000006,"Dalasi"]
["GNF",8503,"Guinea Franc"]
["GTQ",7.7779999999999996,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8353999999999999,"Hong Kong Dollar"]
["HNL",24.58,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.30000000000001,"Gourde"]
["HUF",364,"Forint"]
["IDR",15840,"Rupiah"]
["ILS",3.7418999999999998,"New Israeli Sheqel"]
["INR",83.388800000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.75,"Iceland Krona"]
["JMD",153.35,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.16999999999999,"Yen"]
["KES",129.5,"Kenyan Shilling"]
["KGS",89.12,"Som"]
["KHR",4033.88,"Riel"]
["KMF",453.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1363.43,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.96,"Tenge"]
["LAK",21035.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.39999999999998,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.747499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8226000000000004,"Libyan Dinar"]
["MAD",10.025399999999999,"Moroccan Dirham"]
["MDL",17.509799999999998,"Moldovan Leu"]
["MGA",4358.45,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3361,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.97,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.41,"Mexican Peso"]
["MXV",2.0198,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7450000000000001,"Malaysian Ringgit"]
["MZN",63.79,"Metical"]
["NAD",18.768000000000001,"Namibia Dollar"]
["NGN",1230,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.8171,"Norwegian Krone"]
["NPR",133.1,"Nepalese Rupee"]
["NZD",1.6728000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7014999999999998,"Nuevo Sol"]
["PGK",3.6549999999999998,"Kina"]
["PHP",56.542000000000002,"Philippine Peso"]
["PKR",277.52,"Pakistan Rupee"]
["PLN",3.9681999999999999,"Zloty"]
["PYG",7380.08,"Guarani"]
["QAR",3.6465000000000001,"Qatari Rial"]
["RON",4.6239999999999997,"Leu"]
["RSD",108.9,"Serbian Dinar"]
["RUB",93.295500000000004,"Russian Ruble"]
["RWF",1280.27,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4551,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.7088,"Swedish Krona"]
["SGD",1.3536999999999999,"Singapore Dollar"]
["SHP",0.79059999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.615000000000002,"Surinam Dollar"]
["SSP",1556.5723,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7324000000000002,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.753499999999999,"Lilangeni"]
["THB",36.6,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1078000000000001,"Tunisian Dinar"]
["TOP",2.3370000000000002,"Pa'anga"]
["TRY",32.277900000000002,"Turkish Lira"]
["TTD",6.7507999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.167999999999999,"New Taiwan Dollar"]
["TZS",2575,"Tanzanian Shilling"]
["UAH",39,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.49,"Peso Uruguayo"]
["UZS",12637.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24935,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",610.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.62,"CFA Franc BCEAO"]
["XPF",110.73,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",18.722799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",29140.6,"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:","2024-04-08","to","2024-04-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85782.775624999995,169675.96571199998,255458.74133699998]
["Total",85782.775624999995,169675.96571199998,255458.74133699998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18218,26369,44587]
["Total",18218,26369,44587]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22743.893168999999,5761.9823490000008,30631.543181999998,68112.907159999988,2488.3928890000002,3937.3309019999997,112157.840052,9624.8516340000024,255458.74133699996]
["Total",22743.893168999999,5761.9823490000008,30631.543181999998,68112.907159999988,2488.3928890000002,3937.3309019999997,112157.840052,9624.8516340000024,255458.74133699996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1223,1866.5,7470,15669.5,571.5,1630.5,15817,339,44587]
["Total",1223,1866.5,7470,15669.5,571.5,1630.5,15817,339,44587]
[]
["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",218718.41855500004,21090.314813000001,7102.8908869999996,4118.0997209999996,3958.6685470000002,470.348814,0,255458.74133700004]
["Total",218718.41855500004,21090.314813000001,7102.8908869999996,4118.0997209999996,3958.6685470000002,470.348814,0,255458.74133700004]
[]
["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",43056.5,800,311.5,191,201,27,0,44587]
["Total",43056.5,800,311.5,191,201,27,0,44587]

{"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:","2024-04-08","to","2024-04-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7732.6677470000022,142180.278593,149912.94633999999]
["Floating vs. Fixed",370019.94677099993,267191.13548499998,637211.08225599991]
["Overnight Index Swap",537603.644416,260672.79021256999,798276.43462856999]
["Total",915356.25893399992,670044.20429056999,1585400.4632245698]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",130.5,830,960.5]
["Floating vs. Fixed",9854,5494,15348]
["Overnight Index Swap",6753,2006,8759]
["Total",16737.5,8330,25067.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11815.713189,0,19991.301492999999,0,0,5799.6215859999993,112306.31007200001,149912.94634000002]
["Floating vs. Fixed",19269.097257000001,195289.645445,14111.937155,1618.1812910000001,11251.10771,153447.213613,242223.89978499999,637211.08225600002]
["Overnight Index Swap",404348.19910600001,0,4141.88537,703.65316599999971,99734.506794999965,0,289348.19019157754,798276.43462857744]
["Total",435433.00955200003,195289.645445,38245.124018000002,2321.8344569999999,110985.61450499996,159246.83519899999,643878.40004857746,1585400.4632245775]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",155,0,162,0,0,176.5,467,960.5]
["Floating vs. Fixed",225.5,3568,728,29,99,3879,6819.5,15348]
["Overnight Index Swap",3153,0,40,36.5,1508.5,0,4021,8759]
["Total",3533.5,3568,930,65.5,1607.5,4055.5,11307.5,25067.5]
[]
["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",82501.769453999994,26473.694470999999,22289.604115999999,11363.441195999998,2943.1261020000002,2691.2241490000001,1650.0868519999997,149912.94633999999]
["Floating vs. Fixed",241700.49462700001,167086.08567,132322.43919,80197.972617999985,13234.190938000002,1064.9717920000001,1604.9274210000001,637211.08225600002]
["Overnight Index Swap",392823.74403500004,138654.19,95986.536829999997,146030.44212800002,18695.233789999998,2032.1010659999999,4054.1838630000002,798276.43171200005]
["Total",717026.0081160001,332213.970141,250598.580136,237591.85594199999,34872.55083,5788.2970070000001,7309.198136,1585400.460308]
[]
["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",121.5,96.5,246.5,226,88,47,135,960.5]
["Floating vs. Fixed",3048.5,2391.5,4224,4361,842.5,81,399.5,15348]
["Overnight Index Swap",1236,1264,2292,2687.5,786.5,127,366,8759]
["Total",4406,3752,6762.5,7274.5,1717,255,900.5,25067.5]