{"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:","2024-04-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",365024.48849100003,1117074.8085069999,1482099.2969979998]
["Total",365024.48849100003,1117074.8085069999,1482099.2969979998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66280,159755,226035]
["Total",66280,159755,226035]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",177405.36669699996,41720.394338000006,209095.42714100002,417499.00150599994,20486.473456,21171.630828000001,555418.102419,39302.900613000005,1482099.296998]
["Total",177405.36669699996,41720.394338000006,209095.42714100002,417499.00150599994,20486.473456,21171.630828000001,555418.102419,39302.900613000005,1482099.296998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8614,14589,40858,73262,3925,9264,71708,3815,226035]
["Total",8614,14589,40858,73262,3925,9264,71708,3815,226035]
[]
["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",1130139.5213289997,173519.29843299999,86242.868232000008,56999.904931000012,23447.547888000008,11044.722201,705.43398400000001,1482099.2969979995]
["Total",1130139.5213289997,173519.29843299999,86242.868232000008,56999.904931000012,23447.547888000008,11044.722201,705.43398400000001,1482099.2969979995]
[]
["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",205693,8773,5296,3139,2143,926,65,226035]
["Total",205693,8773,5296,3139,2143,926,65,226035]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",71.73,"Afghani"]
["ALL",94.55,"Lek"]
["AMD",391.52,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.82500000000005,"Kwanza"]
["ARS",869,"Argentine Peso"]
["AUD",1.5538000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8321000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8321000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2849.72,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3604000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.242,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.599000000000004,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.377,"Canadian Dollar"]
["CDF",2765,"Congolese Franc"]
["CHF",0.91059999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",977.5,"Chilean Peso"]
["CNY",7.2384000000000004,"Yuan Renminbi"]
["COP",3892.37,"Colombian Peso"]
["COU",9.3399999999999997E-2,"Unidad de Valor Real"]
["CRC",497.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.29,"Cape Verde Escudo"]
["CZK",23.669,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9903000000000004,"Danish Krone"]
["DOP",58.92,"Dominican Peso"]
["DZD",134.47210000000001,"Algerian Dinar"]
["EGP",48.45,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.773200000000003,"Ethiopian Birr"]
["EUR",0.93679999999999997,"Euro"]
["FJD",2.2381000000000002,"Fiji Dollar"]
["FKP",0.80130000000000001,"Falkland Islands Pound"]
["GBP",0.80279999999999996,"Pound Sterling"]
["GEL",2.64,"Lari"]
["GHS",13.4,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",67.400000000000006,"Dalasi"]
["GNF",8508,"Guinea Franc"]
["GTQ",7.7679999999999998,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8301999999999996,"Hong Kong Dollar"]
["HNL",24.638000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",368.03,"Forint"]
["IDR",16215,"Rupiah"]
["ILS",3.7890000000000001,"New Israeli Sheqel"]
["INR",83.649799999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.66,"Iceland Krona"]
["JMD",154.04,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.38,"Yen"]
["KES",132,"Kenyan Shilling"]
["KGS",89.106099999999998,"Som"]
["KHR",4034,"Riel"]
["KMF",462.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1378.86,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.19,"Tenge"]
["LAK",21108.799999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",19.0246,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8685999999999998,"Libyan Dinar"]
["MAD",10.1349,"Moroccan Dirham"]
["MDL",17.82,"Moldovan Leu"]
["MGA",4365.7,"Malagasy Ariary"]
["MKD",57.68,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3363,"Tugrik"]
["MOP",8.0549999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.957000000000001,"Mexican Peso"]
["MXV",2.0851000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.79,"Malaysian Ringgit"]
["MZN",63.3,"Metical"]
["NAD",19.0246,"Namibia Dollar"]
["NGN",1160.71,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.9918,"Norwegian Krone"]
["NPR",133.66,"Nepalese Rupee"]
["NZD",1.6898,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7305000000000001,"Nuevo Sol"]
["PGK",3.6711,"Kina"]
["PHP",57.262999999999998,"Philippine Peso"]
["PKR",277.92,"Pakistan Rupee"]
["PLN",4.0606999999999998,"Zloty"]
["PYG",7390,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.6597,"Leu"]
["RSD",109.63,"Serbian Dinar"]
["RUB",94.070499999999996,"Russian Ruble"]
["RWF",1280.5,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.255000000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.9351,"Swedish Krona"]
["SGD",1.3604000000000001,"Singapore Dollar"]
["SHP",0.80130000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.442999999999998,"Surinam Dollar"]
["SSP",1557.0554999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.0246,"Lilangeni"]
["THB",36.69,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1537000000000002,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",32.381599999999999,"Turkish Lira"]
["TTD",6.7488000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.384999999999998,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",39.56,"Hryvnia"]
["UGX",3811.18,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.89,"Peso Uruguayo"]
["UZS",12667.84,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25400,"Dong"]
["VUV",120.7,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",614.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",614.5,"CFA Franc BCEAO"]
["XPF",111.46,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.0229,"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:","2024-04-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",764761.07652600005,271739.53831799998,1036500.614844]
["Floating vs. Fixed",7953286.7201879974,2823775.5536200004,10777062.273808001]
["Overnight Index Swap",5201734.1087869992,1523862.8943540005,6725597.0031409999]
["Total",13919781.905500997,4619377.9862920009,18539159.891792998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14290,3955,18245]
["Floating vs. Fixed",255636.5,104308,359944.5]
["Overnight Index Swap",161348.5,30859.5,192208]
["Total",431275,139122.5,570397.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",163471.46476900001,0,30216.178517,145.16521900000001,113493.94968699996,168361.07283599998,560812.78381599998,1036500.614844]
["Floating vs. Fixed",644444.30750999984,3150048.1873570001,370797.99083899992,14723.455874999994,109071.82817399997,2154648.8900990002,4333327.6139540002,10777062.273807999]
["Overnight Index Swap",3873559.3729279996,6869.560125,217063.26625399996,53065.226756999997,1040537.964595,675.74263700000006,1533825.8698449999,6725597.0031409999]
["Total",4681475.145206999,3156917.7474819999,618077.43560999981,67933.847850999999,1263103.7424559998,2323685.7055720002,6427966.2676150007,18539159.891792998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3154,0,208.5,9,2285,6059,6529.5,18245]
["Floating vs. Fixed",17836,91812.5,16389,404.5,3810,80309,149383.5,359944.5]
["Overnight Index Swap",104255,203,2565,1875,26865,36,56409,192208]
["Total",125245,92015.5,19162.5,2288.5,32960,86404,212322,570397.5]
[]
["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",432109.01959500002,162928.26499099997,253855.67667499997,126480.539581,32196.986292999987,16369.667462999998,12560.460245999999,1036500.614844]
["Floating vs. Fixed",4517997.3329840004,1999168.9502810002,2979310.6901419996,1023648.2211109999,132190.372489,59187.302859999996,65559.403940999997,10777062.273807999]
["Overnight Index Swap",2990815.9719359996,943089.75705399993,1435032.8555160002,920077.02410799998,156559.08178299997,117611.50912500001,162410.80361900001,6725597.0031409999]
["Total",7940922.324515,3105186.9723260002,4668199.2223329991,2070205.7848,320946.44056499994,193168.479448,240530.66780600001,18539159.891792998]
[]
["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",3981,2834,5859.5,3238,1106,619.5,607,18245]
["Floating vs. Fixed",81506.5,59457,137846.5,63683,8433.5,4334,4684,359944.5]
["Overnight Index Swap",34030,25952.5,67910,43543,6650.5,5418,8704,192208]
["Total",119517.5,88243.5,211616,110464,16190,10371.5,13995,570397.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",71.73,"Afghani"]
["ALL",94.55,"Lek"]
["AMD",391.52,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",832.82500000000005,"Kwanza"]
["ARS",869,"Argentine Peso"]
["AUD",1.5538000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8321000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8321000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2849.72,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3604000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.242,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.599000000000004,"Ngultrum"]
["BWP",13.793100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.377,"Canadian Dollar"]
["CDF",2765,"Congolese Franc"]
["CHF",0.91059999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",977.5,"Chilean Peso"]
["CNY",7.2384000000000004,"Yuan Renminbi"]
["COP",3892.37,"Colombian Peso"]
["COU",9.3399999999999997E-2,"Unidad de Valor Real"]
["CRC",497.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.29,"Cape Verde Escudo"]
["CZK",23.669,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9903000000000004,"Danish Krone"]
["DOP",58.92,"Dominican Peso"]
["DZD",134.47210000000001,"Algerian Dinar"]
["EGP",48.45,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.773200000000003,"Ethiopian Birr"]
["EUR",0.93679999999999997,"Euro"]
["FJD",2.2381000000000002,"Fiji Dollar"]
["FKP",0.80130000000000001,"Falkland Islands Pound"]
["GBP",0.80279999999999996,"Pound Sterling"]
["GEL",2.64,"Lari"]
["GHS",13.4,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",67.400000000000006,"Dalasi"]
["GNF",8508,"Guinea Franc"]
["GTQ",7.7679999999999998,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8301999999999996,"Hong Kong Dollar"]
["HNL",24.638000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",368.03,"Forint"]
["IDR",16215,"Rupiah"]
["ILS",3.7890000000000001,"New Israeli Sheqel"]
["INR",83.649799999999999,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.66,"Iceland Krona"]
["JMD",154.04,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.38,"Yen"]
["KES",132,"Kenyan Shilling"]
["KGS",89.106099999999998,"Som"]
["KHR",4034,"Riel"]
["KMF",462.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1378.86,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.19,"Tenge"]
["LAK",21108.799999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",19.0246,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8685999999999998,"Libyan Dinar"]
["MAD",10.1349,"Moroccan Dirham"]
["MDL",17.82,"Moldovan Leu"]
["MGA",4365.7,"Malagasy Ariary"]
["MKD",57.68,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3363,"Tugrik"]
["MOP",8.0549999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.957000000000001,"Mexican Peso"]
["MXV",2.0851000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.79,"Malaysian Ringgit"]
["MZN",63.3,"Metical"]
["NAD",19.0246,"Namibia Dollar"]
["NGN",1160.71,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.9918,"Norwegian Krone"]
["NPR",133.66,"Nepalese Rupee"]
["NZD",1.6898,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7305000000000001,"Nuevo Sol"]
["PGK",3.6711,"Kina"]
["PHP",57.262999999999998,"Philippine Peso"]
["PKR",277.92,"Pakistan Rupee"]
["PLN",4.0606999999999998,"Zloty"]
["PYG",7390,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.6597,"Leu"]
["RSD",109.63,"Serbian Dinar"]
["RUB",94.070499999999996,"Russian Ruble"]
["RWF",1280.5,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.255000000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.9351,"Swedish Krona"]
["SGD",1.3604000000000001,"Singapore Dollar"]
["SHP",0.80130000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.442999999999998,"Surinam Dollar"]
["SSP",1557.0554999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.0246,"Lilangeni"]
["THB",36.69,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1537000000000002,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",32.381599999999999,"Turkish Lira"]
["TTD",6.7488000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.384999999999998,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",39.56,"Hryvnia"]
["UGX",3811.18,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.89,"Peso Uruguayo"]
["UZS",12667.84,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25400,"Dong"]
["VUV",120.7,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",614.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",614.5,"CFA Franc BCEAO"]
["XPF",111.46,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.0229,"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:","2024-04-15","to","2024-04-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",110976.64008099999,223094.006314,334070.64639499999]
["Total",110976.64008099999,223094.006314,334070.64639499999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25875.5,37565.5,63441]
["Total",25875.5,37565.5,63441]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31556.320733999997,13410.296491000001,43575.724666000002,92269.646017999985,6620.7873069999996,6615.8359330000003,132014.20342499999,8007.8318210000007,334070.64639499999]
["Total",31556.320733999997,13410.296491000001,43575.724666000002,92269.646017999985,6620.7873069999996,6615.8359330000003,132014.20342499999,8007.8318210000007,334070.64639499999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1649,4521.5,10703.5,22614.5,926.5,3237,19157.5,631.5,63441]
["Total",1649,4521.5,10703.5,22614.5,926.5,3237,19157.5,631.5,63441]
[]
["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",283804.81320099998,25249.051641999995,14400.068248999998,4134.8842410000007,5854.4676889999992,512.98564599999997,114.37572700000001,334070.64639499999]
["Total",283804.81320099998,25249.051641999995,14400.068248999998,4134.8842410000007,5854.4676889999992,512.98564599999997,114.37572700000001,334070.64639499999]
[]
["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",61070,1343.5,519.5,187.5,289.5,30,1,63441]
["Total",61070,1343.5,519.5,187.5,289.5,30,1,63441]

{"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:","2024-04-15","to","2024-04-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34484.665126,142205.70079200002,176690.36591800002]
["Floating vs. Fixed",355541.95055700006,259085.74639100005,614627.69694800011]
["Overnight Index Swap",577968.63180400012,277212.52222600003,855181.15403000009]
["Total",967995.24748700019,678503.96940900013,1646499.2168960003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",79,874.5,953.5]
["Floating vs. Fixed",9575.5,5265.5,14841]
["Overnight Index Swap",6254.5,2497,8751.5]
["Total",15909,8637,24546]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",15584.131980999999,0,21615.646981999995,0,0,1594.670349,137895.91660600001,176690.365918]
["Floating vs. Fixed",35503.641992999997,153432.995631,11688.778913999999,1507.409431,11572.295704999999,103419.00396,297503.571314,614627.696948]
["Overnight Index Swap",378786.526281,0,14053.438106999998,879.880043,131700.50262500002,0,329760.80697400001,855181.15403000009]
["Total",429874.30025500001,153432.995631,47357.864002999995,2387.2894740000002,143272.79833000002,105013.67430899999,765160.29489400005,1646499.2168960001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",116,0,203,0,0,45.5,589,953.5]
["Floating vs. Fixed",269.5,3383.5,422.5,30,63,2665,8007.5,14841]
["Overnight Index Swap",3778.5,0,32,30,1849.5,0,3061.5,8751.5]
["Total",4164,3383.5,657.5,60,1912.5,2710.5,11658,24546]
[]
["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",103118.673647,35039.533764000007,20146.623635,10983.029259999999,3034.831103,2724.3147860000004,1643.359723,176690.36591800002]
["Floating vs. Fixed",237244.33614199999,162995.72383599999,121793.21744199999,75574.395558000004,12523.502274999999,1537.5144460000001,2959.0072490000002,614627.696948]
["Overnight Index Swap",484810.43395099998,171169.23843299999,90935.026051000008,73056.308162000001,19874.523432000002,4362.6845810000004,10972.939420000001,855181.15402999986]
["Total",825173.44374000002,369204.496033,232874.86712800001,159613.73298,35432.856809999997,8624.5138130000014,15575.306392,1646499.2168959999]
[]
["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",122.5,92,198,212.5,103.5,60,165,953.5]
["Floating vs. Fixed",2466.5,2473.5,4040.5,4245.5,1051.5,94,469.5,14841]
["Overnight Index Swap",1251,1417,1985.5,2613.5,768.5,153,563,8751.5]
["Total",3840,3982.5,6224,7071.5,1923.5,307,1197.5,24546]