{"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:","2024-05-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",352555.90443499997,1086676.2345599998,1439232.1389949997]
["Total",352555.90443499997,1086676.2345599998,1439232.1389949997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57154,150750,207904]
["Total",57154,150750,207904]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",182867.486256,41219.570929999994,188758.03257799998,398976.34540900006,18083.363153999999,19667.007710999998,547384.53190099995,42275.801055999982,1439232.1389949999]
["Total",182867.486256,41219.570929999994,188758.03257799998,398976.34540900006,18083.363153999999,19667.007710999998,547384.53190099995,42275.801055999982,1439232.1389949999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9114,13850,35599,66404,3679,8452,67156,3650,207904]
["Total",9114,13850,35599,66404,3679,8452,67156,3650,207904]
[]
["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",1080421.2812790002,172454.59813599999,90217.417458999989,61817.762969000003,22866.598520999996,10861.801483999998,592.67914700000006,1439232.1389950002]
["Total",1080421.2812790002,172454.59813599999,90217.417458999989,61817.762969000003,22866.598520999996,10861.801483999998,592.67914700000006,1439232.1389950002]
[]
["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",187631,8637,5351,3258,2062,900,65,207904]
["Total",187631,8637,5351,3258,2062,900,65,207904]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",72.38,"Afghani"]
["ALL",93.24,"Lek"]
["AMD",386,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",843,"Kwanza"]
["ARS",876.2,"Argentine Peso"]
["AUD",1.5326,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8253999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8251999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2845,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3605,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1936,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.456000000000003,"Ngultrum"]
["BWP",14.144299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3737999999999999,"Canadian Dollar"]
["CDF",2770,"Congolese Franc"]
["CHF",0.91539999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",959.5,"Chilean Peso"]
["CNY",7.2401,"Yuan Renminbi"]
["COP",3913,"Colombian Peso"]
["COU",9.4600000000000004E-2,"Unidad de Valor Real"]
["CRC",505.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.92,"Cape Verde Escudo"]
["CZK",23.39,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9618000000000002,"Danish Krone"]
["DOP",57.8,"Dominican Peso"]
["DZD",134.34379999999999,"Algerian Dinar"]
["EGP",47.83,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.9193,"Ethiopian Birr"]
["EUR",0.93340000000000001,"Euro"]
["FJD",2.2277,"Fiji Dollar"]
["FKP",0.80059999999999998,"Falkland Islands Pound"]
["GBP",0.79830000000000001,"Pound Sterling"]
["GEL",2.6509999999999998,"Lari"]
["GHS",13.65,"Cedi"]
["GIP",0.80049999999999999,"Gibraltar Pound"]
["GMD",67.900000000000006,"Dalasi"]
["GNF",8502,"Guinea Franc"]
["GTQ",7.7629999999999999,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8228999999999997,"Hong Kong Dollar"]
["HNL",24.684200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",363.74,"Forint"]
["IDR",16255,"Rupiah"]
["ILS",3.7511999999999999,"New Israeli Sheqel"]
["INR",83.455500000000001,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.78,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.47,"Yen"]
["KES",134.5,"Kenyan Shilling"]
["KGS",88.682100000000005,"Som"]
["KHR",4055.5,"Riel"]
["KMF",460.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1377.25,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",441.33,"Tenge"]
["LAK",21288.6,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",297.25,"Sri Lanka Rupee"]
["LRD",192.49,"Liberian Dollar"]
["LSL",18.574999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8593999999999999,"Libyan Dinar"]
["MAD",10.098800000000001,"Moroccan Dirham"]
["MDL",17.59,"Moldovan Leu"]
["MGA",4425.78,"Malagasy Ariary"]
["MKD",57.33,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3363,"Tugrik"]
["MOP",8.0570000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.22,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.984999999999999,"Mexican Peso"]
["MXV",2.0859999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7699999999999996,"Malaysian Ringgit"]
["MZN",63.45,"Metical"]
["NAD",18.7913,"Namibia Dollar"]
["NGN",1389,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",11.0313,"Norwegian Krone"]
["NPR",133.47999999999999,"Nepalese Rupee"]
["NZD",1.6855,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7530000000000001,"Nuevo Sol"]
["PGK",3.6778,"Kina"]
["PHP",57.76,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",4.0301999999999998,"Zloty"]
["PYG",7483,"Guarani"]
["QAR",3.6459999999999999,"Qatari Rial"]
["RON",4.6409000000000002,"Leu"]
["RSD",109.22,"Serbian Dinar"]
["RUB",93.283000000000001,"Russian Ruble"]
["RWF",1282.75,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.0053,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.916399999999999,"Swedish Krona"]
["SGD",1.3605,"Singapore Dollar"]
["SHP",0.80089999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",33.406999999999996,"Surinam Dollar"]
["SSP",1556.5726,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.581,"Lilangeni"]
["THB",36.92,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1452,"Tunisian Dinar"]
["TOP",2.3458000000000001,"Pa'anga"]
["TRY",32.456499999999998,"Turkish Lira"]
["TTD",6.7350000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.473999999999997,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",39.551000000000002,"Hryvnia"]
["UGX",3802,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.32,"Peso Uruguayo"]
["UZS",12569.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25330,"Dong"]
["VUV",119,"Vatu"]
["WST",2.7202999999999999,"Tala"]
["XAF",612.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.25,"CFA Franc BCEAO"]
["XPF",111.2,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.586099999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.3629,"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:","2024-05-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",780589.06860900018,272166.31570599996,1052755.3843150001]
["Floating vs. Fixed",8080677.3358780006,2844701.3439369989,10925378.679815]
["Overnight Index Swap",5361599.2775519975,1568125.0599650003,6929724.3375169979]
["Total",14222865.682038998,4684992.7196079995,18907858.401646998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14320,4092,18412]
["Floating vs. Fixed",256421.5,102895.5,359317]
["Overnight Index Swap",159812,31176.5,190988.5]
["Total",430553.5,138164,568717.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",160635.661873,0,30348.98083,145.98351199999999,112479.48438400002,170828.72752300001,578316.54619299981,1052755.3843149999]
["Floating vs. Fixed",632515.61675400008,3213182.5323780002,375877.43495500012,14954.562554000002,109250.73870599997,2183892.4650699999,4395705.3293980006,10925378.679815002]
["Overnight Index Swap",3890950.8999139993,6785.0753439999999,221473.0467930001,53049.761049999994,1081095.8760870001,676.37321300000008,1675693.3051159999,6929724.3375169989]
["Total",4684102.1785409991,3219967.6077220002,627699.46257800027,68150.307115999996,1302826.0991770001,2355397.565806,6649715.1807070002,18907858.401647002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3160,0,244.5,9,2263,6095,6640.5,18412]
["Floating vs. Fixed",17759,92958.5,16745.5,408.5,3789,80762.5,146894,359317]
["Overnight Index Swap",104142.5,201,2572,1881,27073,36,55083,190988.5]
["Total",125061.5,93159.5,19562,2298.5,33125,86893.5,208617.5,568717.5]
[]
["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",436126.04253400001,170277.84003900003,256039.713785,128740.460961,32099.337239,16718.844638999999,12753.145118000002,1052755.3843150001]
["Floating vs. Fixed",4579701.6225129999,2021307.2597770002,3019158.6757159997,1045251.580138,133642.93992500001,59758.398871999998,66558.20287400001,10925378.679814998]
["Overnight Index Swap",3238333.8857959998,919669.23986800015,1423388.9984460003,914520.62765300006,151009.53325800001,120342.60965300001,162459.442843,6929724.3375170007]
["Total",8254161.5508430004,3111254.3396840002,4698587.3879470006,2088512.6687520002,316751.81042200001,196819.853164,241770.79083499999,18907858.401647002]
[]
["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",4050,2827,5866.5,3273,1124,626.5,645,18412]
["Floating vs. Fixed",81443.5,58815.5,137826.5,63727.5,8388.5,4344.5,4771,359317]
["Overnight Index Swap",34687,25489.5,66872.5,43313,6522.5,5447,8657,190988.5]
["Total",120180.5,87132,210565.5,110313.5,16035,10418,14073,568717.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",72.38,"Afghani"]
["ALL",93.24,"Lek"]
["AMD",386,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",843,"Kwanza"]
["ARS",876.2,"Argentine Peso"]
["AUD",1.5326,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8253999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8251999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2845,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3605,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1936,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.456000000000003,"Ngultrum"]
["BWP",14.144299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3737999999999999,"Canadian Dollar"]
["CDF",2770,"Congolese Franc"]
["CHF",0.91539999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",959.5,"Chilean Peso"]
["CNY",7.2401,"Yuan Renminbi"]
["COP",3913,"Colombian Peso"]
["COU",9.4600000000000004E-2,"Unidad de Valor Real"]
["CRC",505.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.92,"Cape Verde Escudo"]
["CZK",23.39,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9618000000000002,"Danish Krone"]
["DOP",57.8,"Dominican Peso"]
["DZD",134.34379999999999,"Algerian Dinar"]
["EGP",47.83,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.9193,"Ethiopian Birr"]
["EUR",0.93340000000000001,"Euro"]
["FJD",2.2277,"Fiji Dollar"]
["FKP",0.80059999999999998,"Falkland Islands Pound"]
["GBP",0.79830000000000001,"Pound Sterling"]
["GEL",2.6509999999999998,"Lari"]
["GHS",13.65,"Cedi"]
["GIP",0.80049999999999999,"Gibraltar Pound"]
["GMD",67.900000000000006,"Dalasi"]
["GNF",8502,"Guinea Franc"]
["GTQ",7.7629999999999999,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8228999999999997,"Hong Kong Dollar"]
["HNL",24.684200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.79740000000001,"Gourde"]
["HUF",363.74,"Forint"]
["IDR",16255,"Rupiah"]
["ILS",3.7511999999999999,"New Israeli Sheqel"]
["INR",83.455500000000001,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.78,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.47,"Yen"]
["KES",134.5,"Kenyan Shilling"]
["KGS",88.682100000000005,"Som"]
["KHR",4055.5,"Riel"]
["KMF",460.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1377.25,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",441.33,"Tenge"]
["LAK",21288.6,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",297.25,"Sri Lanka Rupee"]
["LRD",192.49,"Liberian Dollar"]
["LSL",18.574999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8593999999999999,"Libyan Dinar"]
["MAD",10.098800000000001,"Moroccan Dirham"]
["MDL",17.59,"Moldovan Leu"]
["MGA",4425.78,"Malagasy Ariary"]
["MKD",57.33,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3363,"Tugrik"]
["MOP",8.0570000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.22,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.984999999999999,"Mexican Peso"]
["MXV",2.0859999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7699999999999996,"Malaysian Ringgit"]
["MZN",63.45,"Metical"]
["NAD",18.7913,"Namibia Dollar"]
["NGN",1389,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",11.0313,"Norwegian Krone"]
["NPR",133.47999999999999,"Nepalese Rupee"]
["NZD",1.6855,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7530000000000001,"Nuevo Sol"]
["PGK",3.6778,"Kina"]
["PHP",57.76,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",4.0301999999999998,"Zloty"]
["PYG",7483,"Guarani"]
["QAR",3.6459999999999999,"Qatari Rial"]
["RON",4.6409000000000002,"Leu"]
["RSD",109.22,"Serbian Dinar"]
["RUB",93.283000000000001,"Russian Ruble"]
["RWF",1282.75,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.0053,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.916399999999999,"Swedish Krona"]
["SGD",1.3605,"Singapore Dollar"]
["SHP",0.80089999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",33.406999999999996,"Surinam Dollar"]
["SSP",1556.5726,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.581,"Lilangeni"]
["THB",36.92,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1452,"Tunisian Dinar"]
["TOP",2.3458000000000001,"Pa'anga"]
["TRY",32.456499999999998,"Turkish Lira"]
["TTD",6.7350000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.473999999999997,"New Taiwan Dollar"]
["TZS",2580,"Tanzanian Shilling"]
["UAH",39.551000000000002,"Hryvnia"]
["UGX",3802,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.32,"Peso Uruguayo"]
["UZS",12569.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25330,"Dong"]
["VUV",119,"Vatu"]
["WST",2.7202999999999999,"Tala"]
["XAF",612.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.25,"CFA Franc BCEAO"]
["XPF",111.2,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.586099999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.3629,"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:","2024-04-29","to","2024-05-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76863.920276000004,151150.14750199998,228014.06777799997]
["Total",76863.920276000004,151150.14750199998,228014.06777799997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16548.5,24984.5,41533]
["Total",16548.5,24984.5,41533]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24535.042516000001,8353.7539059999999,29948.190353999998,62909.127295000006,1618.8562489999999,4849.1728379999995,90322.559370999981,5477.3652490000004,228014.067778]
["Total",24535.042516000001,8353.7539059999999,29948.190353999998,62909.127295000006,1618.8562489999999,4849.1728379999995,90322.559370999981,5477.3652490000004,228014.067778]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1486.5,2676.5,7849.5,13449,469,1901,13303,398.5,41533]
["Total",1486.5,2676.5,7849.5,13449,469,1901,13303,398.5,41533]
[]
["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",196108.91786100005,19445.258248000002,5239.6129760000003,2730.3781389999995,4415.3769590000002,72.967146,1.556449,228014.06777800006]
["Total",196108.91786100005,19445.258248000002,5239.6129760000003,2730.3781389999995,4415.3769590000002,72.967146,1.556449,228014.06777800006]
[]
["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",40235.5,642.5,298.5,158.5,186,11,1,41533]
["Total",40235.5,642.5,298.5,158.5,186,11,1,41533]

{"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:","2024-04-29","to","2024-05-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24643.989091999996,146409.45331199997,171053.44240399997]
["Floating vs. Fixed",310336.60187400004,304342.5415179999,614679.14339199988]
["Overnight Index Swap",574315.23785500007,350849.55183999991,925164.78969500004]
["Total",909295.82882100018,801601.54666999984,1710897.3754909998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",124,1037,1161]
["Floating vs. Fixed",8358.5,4901,13259.5]
["Overnight Index Swap",4103,1960.5,6063.5]
["Total",12585.5,7898.5,20484]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",16982.434291000001,0,20892.08941,0,0,624.26475500000004,132554.65394799999,171053.44240399997]
["Floating vs. Fixed",28699.178951000002,177292.72332800002,8696.9938570000013,1530.7229319999999,11243.335649000001,86911.312017999997,300304.87665700004,614679.14339200011]
["Overnight Index Swap",381856.69561799994,0,11552.755390999997,317.09395800000004,94765.483871999983,0,436672.76085600001,925164.78969499993]
["Total",427538.30885999993,177292.72332800002,41141.838658000001,1847.8168900000001,106008.81952099998,87535.576772999993,869532.29146099999,1710897.375491]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151,0,244,0,0,61,705,1161]
["Floating vs. Fixed",231.5,3686.5,471.5,25,49,2370,6426,13259.5]
["Overnight Index Swap",2499.5,0,22,18,1051,0,2473,6063.5]
["Total",2882,3686.5,737.5,43,1100,2431,9604,20484]
[]
["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",94256.847181000005,29397.908356,23771.943720000003,16254.896463999999,2730.0457150000002,2998.0647360000003,1643.736232,171053.442404]
["Floating vs. Fixed",269029.94987899996,127895.390667,109922.697826,93663.444323999996,9844.9351310000002,1129.0702289999999,3193.6553360000003,614679.14339199988]
["Overnight Index Swap",663221.14876799996,97338.144780000017,75644.861040999996,62307.568364999992,16193.262701999996,2139.686882,8320.1171570000006,925164.78969499981]
["Total",1026507.9458279999,254631.44380300003,209339.502587,172225.90915299999,28768.243547999999,6266.8218470000002,13157.508725,1710897.3754909998]
[]
["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",132.5,99.5,235,316.5,118,67,192.5,1161]
["Floating vs. Fixed",2190.5,1962.5,3618.5,4138.5,763.5,94.5,491.5,13259.5]
["Overnight Index Swap",1218.5,743,1367.5,1754,566.5,127.5,286.5,6063.5]
["Total",3541.5,2805,5221,6209,1448,289,970.5,20484]