{"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:","2024-04-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",376590.15548299998,1142125.0328960004,1518715.1883790004]
["Total",376590.15548299998,1142125.0328960004,1518715.1883790004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66492,159292,225784]
["Total",66492,159292,225784]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",184254.58160500001,41434.367797999999,213508.33564000006,424944.15177699999,19367.771972000006,20018.589609999999,567823.59038300009,47363.799594000011,1518715.1883790002]
["Total",184254.58160500001,41434.367797999999,213508.33564000006,424944.15177699999,19367.771972000006,20018.589609999999,567823.59038300009,47363.799594000011,1518715.1883790002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8830,14249,41629,72911,4051,8575,71719,3820,225784]
["Total",8830,14249,41629,72911,4051,8575,71719,3820,225784]
[]
["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",1161465.6958839998,168567.06081599998,94666.893047999998,58197.744271000003,24223.080479,11003.600899999998,591.11298099999999,1518715.1883789997]
["Total",1161465.6958839998,168567.06081599998,94666.893047999998,58197.744271000003,24223.080479,11003.600899999998,591.11298099999999,1518715.1883789997]
[]
["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",205400,8546,5629,3083,2148,914,64,225784]
["Total",205400,8546,5629,3083,2148,914,64,225784]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",72.12,"Afghani"]
["ALL",93.76,"Lek"]
["AMD",389.04,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.06,"Kwanza"]
["ARS",873,"Argentine Peso"]
["AUD",1.5388999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8278000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8277000000000001,"Bulgarian Lev"]
["BHD",0.376,"Bahraini Dinar"]
["BIF",2850.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3619000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1456999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.281999999999996,"Ngultrum"]
["BWP",13.8504,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.37,"Canadian Dollar"]
["CDF",2770,"Congolese Franc"]
["CHF",0.91490000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",949.6,"Chilean Peso"]
["CNY",7.2460000000000004,"Yuan Renminbi"]
["COP",3939,"Colombian Peso"]
["COU",9.3600000000000003E-2,"Unidad de Valor Real"]
["CRC",498.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.05,"Cape Verde Escudo"]
["CZK",23.558,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9706000000000001,"Danish Krone"]
["DOP",58.62,"Dominican Peso"]
["DZD",134.3185,"Algerian Dinar"]
["EGP",47.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.8613,"Ethiopian Birr"]
["EUR",0.9345,"Euro"]
["FJD",2.2738,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80220000000000002,"Pound Sterling"]
["GEL",2.6629999999999998,"Lari"]
["GHS",13.47,"Cedi"]
["GIP",0.80259999999999998,"Gibraltar Pound"]
["GMD",67.599999999999994,"Dalasi"]
["GNF",8514,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8315999999999999,"Hong Kong Dollar"]
["HNL",24.5,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.15,"Gourde"]
["HUF",368.08,"Forint"]
["IDR",16150,"Rupiah"]
["ILS",3.7768999999999999,"New Israeli Sheqel"]
["INR",83.319400000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.15,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.34,"Yen"]
["KES",134,"Kenyan Shilling"]
["KGS",88.8506,"Som"]
["KHR",4051,"Riel"]
["KMF",460.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1377.03,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.8,"Tenge"]
["LAK",21275,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",297.75,"Sri Lanka Rupee"]
["LRD",192.19,"Liberian Dollar"]
["LSL",19.218800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8696000000000002,"Libyan Dinar"]
["MAD",10.138,"Moroccan Dirham"]
["MDL",17.75,"Moldovan Leu"]
["MGA",4372,"Malagasy Ariary"]
["MKD",57.4,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3363,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",17.055599999999998,"Mexican Peso"]
["MXV",2.0990000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7750000000000004,"Malaysian Ringgit"]
["MZN",63.58,"Metical"]
["NAD",19.203800000000001,"Namibia Dollar"]
["NGN",1251.05,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.9819,"Norwegian Krone"]
["NPR",133.32,"Nepalese Rupee"]
["NZD",1.6843999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7136,"Nuevo Sol"]
["PGK",3.6778,"Kina"]
["PHP",57.53,"Philippine Peso"]
["PKR",278.22000000000003,"Pakistan Rupee"]
["PLN",4.0494000000000003,"Zloty"]
["PYG",7422.78,"Guarani"]
["QAR",3.6459999999999999,"Qatari Rial"]
["RON",4.6490999999999998,"Leu"]
["RSD",109.45,"Serbian Dinar"]
["RUB",92.295699999999997,"Russian Ruble"]
["RWF",1281.9100000000001,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.2169000000000008,"Solomon Islands Dollar"]
["SCR",13.597099999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.8772,"Swedish Krona"]
["SGD",1.3617999999999999,"Singapore Dollar"]
["SHP",0.80379999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.122,"Surinam Dollar"]
["SSP",1556.5719999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.224799999999998,"Lilangeni"]
["THB",37.06,"Baht"]
["TJS",10.83,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1467000000000001,"Tunisian Dinar"]
["TOP",2.3153999999999999,"Pa'anga"]
["TRY",32.539299999999997,"Turkish Lira"]
["TTD",6.7645999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.642000000000003,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",39.551000000000002,"Hryvnia"]
["UGX",3804.82,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.35,"Peso Uruguayo"]
["UZS",12670,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25405,"Dong"]
["VUV",119.75,"Vatu"]
["WST",2.6774,"Tala"]
["XAF",613.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",611,"CFA Franc BCEAO"]
["XPF",111.2,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",19.214099999999998,"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:","2024-04-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",774388.49624900008,252936.79605999999,1027325.292309]
["Floating vs. Fixed",8010064.6775010014,2809995.0866880007,10820059.764189001]
["Overnight Index Swap",5335785.388553001,1566593.8127249999,6902379.2012780011]
["Total",14120238.562303003,4629525.6954730004,18749764.257776]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14332,3945.5,18277.5]
["Floating vs. Fixed",255269,102701.5,357970.5]
["Overnight Index Swap",160451,31350,191801]
["Total",430052,137997,568049]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",162913.392116,0,29502.250018999999,145.273796,112101.879445,171147.15099600001,551515.34593700001,1027325.292309]
["Floating vs. Fixed",643591.22784799989,3176713.2270130003,374057.39307599998,14895.321323999993,113461.310799,2177370.0436410001,4319971.2404879993,10820059.764188999]
["Overnight Index Swap",3940422.1995890005,6862.3549550000007,216490.46749799995,52708.355906000004,1072639.010639,675.62184099999979,1612581.1908499999,6902379.2012780001]
["Total",4746926.8195530009,3183575.5819680002,620050.11059299996,67748.951025999995,1298202.2008829999,2349192.816478,6484067.7772749988,18749764.257776]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3149,0,208.5,9,2270,6113.5,6527.5,18277.5]
["Floating vs. Fixed",17749,92450.5,16565.5,405.5,3805,80504.5,146490.5,357970.5]
["Overnight Index Swap",105065,203,2560,1878,27502,36,54557,191801]
["Total",125963,92653.5,19334,2292.5,33577,86654,207575,568049]
[]
["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",416013.50938200013,169155.31176200003,254170.99904799997,126486.86893000003,32104.801392000001,16642.325427000003,12751.476367999998,1027325.2923090002]
["Floating vs. Fixed",4544721.1202809997,1994975.1819150003,2994950.7329390002,1027072.3951679999,132700.79342000003,59587.072138999989,66052.468326999995,10820059.764189001]
["Overnight Index Swap",3180659.3127830001,918473.08436900005,1429370.5954590002,930621.64939699974,156495.60607099999,120392.162245,166366.79095400003,6902379.2012780001]
["Total",8141393.9424459999,3082603.5780460006,4678492.3274460007,2084180.9134949998,321301.20088300004,196621.55981100001,245170.73564900004,18749764.257776003]
[]
["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",4038.5,2830,5839.5,3226,1110,618.5,615,18277.5]
["Floating vs. Fixed",81508,58675,137439.5,62975,8323.5,4326.5,4723,357970.5]
["Overnight Index Swap",34533,25569.5,66909.5,43721.5,6730.5,5489,8848,191801]
["Total",120079.5,87074.5,210188.5,109922.5,16164,10434,14186,568049]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",72.12,"Afghani"]
["ALL",93.76,"Lek"]
["AMD",389.04,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.06,"Kwanza"]
["ARS",873,"Argentine Peso"]
["AUD",1.5388999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8278000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8277000000000001,"Bulgarian Lev"]
["BHD",0.376,"Bahraini Dinar"]
["BIF",2850.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3619000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1456999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.281999999999996,"Ngultrum"]
["BWP",13.8504,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.37,"Canadian Dollar"]
["CDF",2770,"Congolese Franc"]
["CHF",0.91490000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",949.6,"Chilean Peso"]
["CNY",7.2460000000000004,"Yuan Renminbi"]
["COP",3939,"Colombian Peso"]
["COU",9.3600000000000003E-2,"Unidad de Valor Real"]
["CRC",498.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.05,"Cape Verde Escudo"]
["CZK",23.558,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9706000000000001,"Danish Krone"]
["DOP",58.62,"Dominican Peso"]
["DZD",134.3185,"Algerian Dinar"]
["EGP",47.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.8613,"Ethiopian Birr"]
["EUR",0.9345,"Euro"]
["FJD",2.2738,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80220000000000002,"Pound Sterling"]
["GEL",2.6629999999999998,"Lari"]
["GHS",13.47,"Cedi"]
["GIP",0.80259999999999998,"Gibraltar Pound"]
["GMD",67.599999999999994,"Dalasi"]
["GNF",8514,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8315999999999999,"Hong Kong Dollar"]
["HNL",24.5,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.15,"Gourde"]
["HUF",368.08,"Forint"]
["IDR",16150,"Rupiah"]
["ILS",3.7768999999999999,"New Israeli Sheqel"]
["INR",83.319400000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.15,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.34,"Yen"]
["KES",134,"Kenyan Shilling"]
["KGS",88.8506,"Som"]
["KHR",4051,"Riel"]
["KMF",460.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1377.03,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.8,"Tenge"]
["LAK",21275,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",297.75,"Sri Lanka Rupee"]
["LRD",192.19,"Liberian Dollar"]
["LSL",19.218800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8696000000000002,"Libyan Dinar"]
["MAD",10.138,"Moroccan Dirham"]
["MDL",17.75,"Moldovan Leu"]
["MGA",4372,"Malagasy Ariary"]
["MKD",57.4,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3363,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",17.055599999999998,"Mexican Peso"]
["MXV",2.0990000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7750000000000004,"Malaysian Ringgit"]
["MZN",63.58,"Metical"]
["NAD",19.203800000000001,"Namibia Dollar"]
["NGN",1251.05,"Naira"]
["NIO",36.61,"Cordoba Oro"]
["NOK",10.9819,"Norwegian Krone"]
["NPR",133.32,"Nepalese Rupee"]
["NZD",1.6843999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7136,"Nuevo Sol"]
["PGK",3.6778,"Kina"]
["PHP",57.53,"Philippine Peso"]
["PKR",278.22000000000003,"Pakistan Rupee"]
["PLN",4.0494000000000003,"Zloty"]
["PYG",7422.78,"Guarani"]
["QAR",3.6459999999999999,"Qatari Rial"]
["RON",4.6490999999999998,"Leu"]
["RSD",109.45,"Serbian Dinar"]
["RUB",92.295699999999997,"Russian Ruble"]
["RWF",1281.9100000000001,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.2169000000000008,"Solomon Islands Dollar"]
["SCR",13.597099999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.8772,"Swedish Krona"]
["SGD",1.3617999999999999,"Singapore Dollar"]
["SHP",0.80379999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.122,"Surinam Dollar"]
["SSP",1556.5719999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.224799999999998,"Lilangeni"]
["THB",37.06,"Baht"]
["TJS",10.83,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1467000000000001,"Tunisian Dinar"]
["TOP",2.3153999999999999,"Pa'anga"]
["TRY",32.539299999999997,"Turkish Lira"]
["TTD",6.7645999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.642000000000003,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",39.551000000000002,"Hryvnia"]
["UGX",3804.82,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.35,"Peso Uruguayo"]
["UZS",12670,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25405,"Dong"]
["VUV",119.75,"Vatu"]
["WST",2.6774,"Tala"]
["XAF",613.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",611,"CFA Franc BCEAO"]
["XPF",111.2,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",19.214099999999998,"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:","2024-04-22","to","2024-04-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106660.56977699998,213013.38752799999,319673.95730499999]
["Total",106660.56977699998,213013.38752799999,319673.95730499999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20681.5,29615.5,50297]
["Total",20681.5,29615.5,50297]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26431.131490000003,10457.167547999999,49065.142098000004,87824.478971999997,3336.1286290000003,4945.9674910000003,122329.301595,15284.639482,319673.95730500005]
["Total",26431.131490000003,10457.167547999999,49065.142098000004,87824.478971999997,3336.1286290000003,4945.9674910000003,122329.301595,15284.639482,319673.95730500005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1446,3290.5,9425.5,16501,824.5,2104.5,16258,447,50297]
["Total",1446,3290.5,9425.5,16501,824.5,2104.5,16258,447,50297]
[]
["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",279222.75217300002,15957.999664000001,11653.949852,5329.5879919999998,7367.6745059999994,141.99311799999998,0,319673.95730499999]
["Total",279222.75217300002,15957.999664000001,11653.949852,5329.5879919999998,7367.6745059999994,141.99311799999998,0,319673.95730499999]
[]
["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",48590.5,774.5,378.5,215,326.5,12,0,50297]
["Total",48590.5,774.5,378.5,215,326.5,12,0,50297]

{"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:","2024-04-22","to","2024-04-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",44273.787169000003,132345.92741899999,176619.71458799997]
["Floating vs. Fixed",451611.7502239999,287301.89113399998,738913.64135799988]
["Overnight Index Swap",776526.08880300017,303807.18199800001,1080333.2708010003]
["Total",1272411.626196,723455.000551,1995866.626747]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",230,986.5,1216.5]
["Floating vs. Fixed",9885,5391,15276]
["Overnight Index Swap",5503,2103.5,7606.5]
["Total",15618,8481,24099]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13108.736659000002,0,21237.482873000001,0,0,9015.4403759999987,133258.05467999997,176619.71458799997]
["Floating vs. Fixed",5207.6566920000005,143750.34215099999,16651.455954000001,1773.660922,17423.017243000002,139468.74925500003,414638.75914099999,738913.64135799999]
["Overnight Index Swap",352547.20720399998,0,2479.3072270000002,410.45930900000002,115216.35917600003,0,609679.93788500002,1080333.2708010001]
["Total",370863.60055499995,143750.34215099999,40368.246054000003,2184.1202309999999,132639.37641900004,148484.18963100004,1157576.751706,1995866.626747]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",168,0,201,0,0,252.5,595,1216.5]
["Floating vs. Fixed",157,3004,760,33,58,3266.5,7997.5,15276]
["Overnight Index Swap",3189,0,25.5,20,1345.5,0,3026.5,7606.5]
["Total",3514,3004,986.5,53,1403.5,3519,11619,24099]
[]
["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",97673.09591199999,35983.272443000002,23368.411237,11256.607804000001,3283.8180820000002,3158.7685590000001,1895.7405509999999,176619.71458799997]
["Floating vs. Fixed",334916.68656500004,162129.063241,143261.42394700003,81330.468923999986,13128.715688999999,2384.323997,1762.958995,738913.64135799999]
["Overnight Index Swap",806219.2087650001,113410.28104099999,69492.626533000002,58758.021831999999,20431.736112999999,3804.3101800000004,8217.0863369999988,1080333.2708010001]
["Total",1238808.9912420001,311522.61672499997,236122.46171700003,151345.09855999998,36844.269883999994,9347.402736,11875.785882999999,1995866.626747]
[]
["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",242.5,110.5,271.5,238,111.5,63.5,179,1216.5]
["Floating vs. Fixed",2949.5,2508,4250,4214,785,111.5,458,15276]
["Overnight Index Swap",1309,980.5,1672.5,2418,698,82.5,446,7606.5]
["Total",4501,3599,6194,6870,1594.5,257.5,1083,24099]