{"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:","2024-05-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",360925.36984800006,1094620.3102749998,1455545.6801229999]
["Total",360925.36984800006,1094620.3102749998,1455545.6801229999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58614.5,154458.5,213073]
["Total",58614.5,154458.5,213073]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176315.55830100001,41433.497958000007,194890.059806,406539.33383000013,18585.994921999998,20362.100701000003,553261.91626900015,44157.218335999969,1455545.6801230002]
["Total",176315.55830100001,41433.497958000007,194890.059806,406539.33383000013,18585.994921999998,20362.100701000003,553261.91626900015,44157.218335999969,1455545.6801230002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8695,14729,36353,67403,3957,8746,69359,3831,213073]
["Total",8695,14729,36353,67403,3957,8746,69359,3831,213073]
[]
["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",1099041.3176949995,170407.48279199994,89590.341186999984,62706.578461000005,22078.76298,11130.023909,591.17309899999998,1455545.6801229997]
["Total",1099041.3176949995,170407.48279199994,89590.341186999984,62706.578461000005,22078.76298,11130.023909,591.17309899999998,1455545.6801229997]
[]
["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",192738,8602,5354,3314,2095,906,64,213073]
["Total",192738,8602,5354,3314,2095,906,64,213073]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.03,"Afghani"]
["ALL",93.45,"Lek"]
["AMD",387.01,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.06,"Kwanza"]
["ARS",881.5,"Argentine Peso"]
["AUD",1.5195000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8194999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8185,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2850.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3553999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0909000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.48,"Ngultrum"]
["BWP",13.6426,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3720000000000001,"Canadian Dollar"]
["CDF",2770,"Congolese Franc"]
["CHF",0.90769999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",936.6,"Chilean Peso"]
["CNY",7.2241,"Yuan Renminbi"]
["COP",3896.5,"Colombian Peso"]
["COU",9.4700000000000006E-2,"Unidad de Valor Real"]
["CRC",508.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.58,"Cape Verde Escudo"]
["CZK",23.26,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9379999999999997,"Danish Krone"]
["DOP",57.91,"Dominican Peso"]
["DZD",134.38810000000001,"Algerian Dinar"]
["EGP",47.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.946100000000001,"Ethiopian Birr"]
["EUR",0.93020000000000003,"Euro"]
["FJD",2.2599,"Fiji Dollar"]
["FKP",0.80030000000000001,"Falkland Islands Pound"]
["GBP",0.80010000000000003,"Pound Sterling"]
["GEL",2.6520000000000001,"Lari"]
["GHS",13.85,"Cedi"]
["GIP",0.80020000000000002,"Gibraltar Pound"]
["GMD",68,"Dalasi"]
["GNF",8505,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8170000000000002,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.25,"Gourde"]
["HUF",361.41,"Forint"]
["IDR",16040,"Rupiah"]
["ILS",3.7115,"New Israeli Sheqel"]
["INR",83.462000000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.69,"Iceland Krona"]
["JMD",155.84,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.47999999999999,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",88.387100000000004,"Som"]
["KHR",4061.9340000000002,"Riel"]
["KMF",457.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1364.39,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",439.63,"Tenge"]
["LAK",21278.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.39999999999998,"Sri Lanka Rupee"]
["LRD",192.5,"Liberian Dollar"]
["LSL",18.572199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8491,"Libyan Dinar"]
["MAD",10.0261,"Moroccan Dirham"]
["MDL",17.632300000000001,"Moldovan Leu"]
["MGA",4416.07,"Malagasy Ariary"]
["MKD",56.92,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3364,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.07,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.895,"Mexican Peso"]
["MXV",2.0771999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.74,"Malaysian Ringgit"]
["MZN",63.51,"Metical"]
["NAD",18.572199999999999,"Namibia Dollar"]
["NGN",1404.8,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.9047,"Norwegian Krone"]
["NPR",133.63,"Nepalese Rupee"]
["NZD",1.6656,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7057000000000002,"Nuevo Sol"]
["PGK",3.8182999999999998,"Kina"]
["PHP",57.37,"Philippine Peso"]
["PKR",278.42,"Pakistan Rupee"]
["PLN",3.9998,"Zloty"]
["PYG",7471,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6265999999999998,"Leu"]
["RSD",108.86,"Serbian Dinar"]
["RUB",91.621799999999993,"Russian Ruble"]
["RWF",1283.2,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",13.674300000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.895300000000001,"Swedish Krona"]
["SGD",1.3553999999999999,"Singapore Dollar"]
["SHP",0.80020000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.658999999999999,"Surinam Dollar"]
["SSP",1556.5722000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.572199999999999,"Lilangeni"]
["THB",36.94,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1292,"Tunisian Dinar"]
["TOP",2.2894000000000001,"Pa'anga"]
["TRY",32.2239,"Turkish Lira"]
["TTD",6.7473999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.33,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",39.380400000000002,"Hryvnia"]
["UGX",3776.22,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.61,"Peso Uruguayo"]
["UZS",12657.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25425,"Dong"]
["VUV",118.63,"Vatu"]
["WST",2.6623999999999999,"Tala"]
["XAF",610.19000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608.11,"CFA Franc BCEAO"]
["XPF",111.1,"CFP Franc"]
["YER",249.76,"Yemeni Rial"]
["ZAR",18.557600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.981999999999999,"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:","2024-05-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",787095.16395700024,289529.31908199994,1076624.4830390001]
["Floating vs. Fixed",8121949.6053079991,2868448.9173689997,10990398.522676999]
["Overnight Index Swap",5419416.1970039988,1552732.3247030003,6972148.5217069993]
["Total",14328460.966268998,4710710.5611539995,19039171.527422998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14347,3697.5,18044.5]
["Floating vs. Fixed",254456,102296,356752]
["Overnight Index Swap",161736,31223,192959]
["Total",430539,137216.5,567755.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",157761.83078500003,0,27691.163082000003,145.655091,111483.76609599998,170873.13788300005,608668.93010200013,1076624.4830390001]
["Floating vs. Fixed",640599.34962200001,3167694.4683759999,376829.7414169999,15401.466870000002,108283.569298,2227689.9088909999,4453900.0182029987,10990398.522676999]
["Overnight Index Swap",3913009.0893950001,6467.8816740000002,223999.51610399995,54537.046059,1101905.7344130003,676.88371499999994,1671552.3703470004,6972148.5217070021]
["Total",4711370.2698020004,3174162.35005,628520.42060299986,70084.168019999997,1321673.0698070002,2399239.9304889999,6734121.3186519993,19039171.527423002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3137,0,180.5,9,2259,6098.5,6360.5,18044.5]
["Floating vs. Fixed",17705,89491,16847,414.5,3783,81328.5,147183,356752]
["Overnight Index Swap",105139,197,2601,1906,27306,36,55774,192959]
["Total",125981,89688,19628.5,2329.5,33348,87463,209317.5,567755.5]
[]
["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",463552.89357499999,171181.48307200003,252161.98725799989,128059.57857300001,32182.077277999997,16731.256795000001,12755.206488000002,1076624.4830389998]
["Floating vs. Fixed",4643128.3041429995,2014484.2486169995,3021703.7708750009,1047986.9584320001,136666.19083900005,59575.471066000006,66853.578705000007,10990398.522677001]
["Overnight Index Swap",3217922.6374139995,942551.20183799986,1446989.9923019996,928631.23774700006,152117.89733499999,120388.76373300001,163546.79133800001,6972148.5217070002]
["Total",8324603.8351319991,3128216.9335269993,4720855.7504350003,2104677.7747520003,320966.16545200004,196695.49159400002,243155.57653100003,19039171.527423002]
[]
["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",3998,2779.5,5772.5,3187,1096,606.5,605,18044.5]
["Floating vs. Fixed",81161.5,58303,135914,63766.5,8497.5,4326.5,4783,356752]
["Overnight Index Swap",35250,25638.5,67467.5,43700.5,6718.5,5456,8728,192959]
["Total",120409.5,86721,209154,110654,16312,10389,14116,567755.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.03,"Afghani"]
["ALL",93.45,"Lek"]
["AMD",387.01,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.06,"Kwanza"]
["ARS",881.5,"Argentine Peso"]
["AUD",1.5195000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8194999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8185,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2850.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3553999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0909000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.48,"Ngultrum"]
["BWP",13.6426,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3720000000000001,"Canadian Dollar"]
["CDF",2770,"Congolese Franc"]
["CHF",0.90769999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",936.6,"Chilean Peso"]
["CNY",7.2241,"Yuan Renminbi"]
["COP",3896.5,"Colombian Peso"]
["COU",9.4700000000000006E-2,"Unidad de Valor Real"]
["CRC",508.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.58,"Cape Verde Escudo"]
["CZK",23.26,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9379999999999997,"Danish Krone"]
["DOP",57.91,"Dominican Peso"]
["DZD",134.38810000000001,"Algerian Dinar"]
["EGP",47.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.946100000000001,"Ethiopian Birr"]
["EUR",0.93020000000000003,"Euro"]
["FJD",2.2599,"Fiji Dollar"]
["FKP",0.80030000000000001,"Falkland Islands Pound"]
["GBP",0.80010000000000003,"Pound Sterling"]
["GEL",2.6520000000000001,"Lari"]
["GHS",13.85,"Cedi"]
["GIP",0.80020000000000002,"Gibraltar Pound"]
["GMD",68,"Dalasi"]
["GNF",8505,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8170000000000002,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.25,"Gourde"]
["HUF",361.41,"Forint"]
["IDR",16040,"Rupiah"]
["ILS",3.7115,"New Israeli Sheqel"]
["INR",83.462000000000003,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.69,"Iceland Krona"]
["JMD",155.84,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.47999999999999,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",88.387100000000004,"Som"]
["KHR",4061.9340000000002,"Riel"]
["KMF",457.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1364.39,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",439.63,"Tenge"]
["LAK",21278.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.39999999999998,"Sri Lanka Rupee"]
["LRD",192.5,"Liberian Dollar"]
["LSL",18.572199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8491,"Libyan Dinar"]
["MAD",10.0261,"Moroccan Dirham"]
["MDL",17.632300000000001,"Moldovan Leu"]
["MGA",4416.07,"Malagasy Ariary"]
["MKD",56.92,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3364,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.07,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.895,"Mexican Peso"]
["MXV",2.0771999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.74,"Malaysian Ringgit"]
["MZN",63.51,"Metical"]
["NAD",18.572199999999999,"Namibia Dollar"]
["NGN",1404.8,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.9047,"Norwegian Krone"]
["NPR",133.63,"Nepalese Rupee"]
["NZD",1.6656,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7057000000000002,"Nuevo Sol"]
["PGK",3.8182999999999998,"Kina"]
["PHP",57.37,"Philippine Peso"]
["PKR",278.42,"Pakistan Rupee"]
["PLN",3.9998,"Zloty"]
["PYG",7471,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6265999999999998,"Leu"]
["RSD",108.86,"Serbian Dinar"]
["RUB",91.621799999999993,"Russian Ruble"]
["RWF",1283.2,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",13.674300000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.895300000000001,"Swedish Krona"]
["SGD",1.3553999999999999,"Singapore Dollar"]
["SHP",0.80020000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.658999999999999,"Surinam Dollar"]
["SSP",1556.5722000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.572199999999999,"Lilangeni"]
["THB",36.94,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1292,"Tunisian Dinar"]
["TOP",2.2894000000000001,"Pa'anga"]
["TRY",32.2239,"Turkish Lira"]
["TTD",6.7473999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.33,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",39.380400000000002,"Hryvnia"]
["UGX",3776.22,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.61,"Peso Uruguayo"]
["UZS",12657.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25425,"Dong"]
["VUV",118.63,"Vatu"]
["WST",2.6623999999999999,"Tala"]
["XAF",610.19000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608.11,"CFA Franc BCEAO"]
["XPF",111.1,"CFP Franc"]
["YER",249.76,"Yemeni Rial"]
["ZAR",18.557600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.981999999999999,"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:","2024-05-06","to","2024-05-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73541.31094000001,153789.69387399999,227331.00481399999]
["Total",73541.31094000001,153789.69387399999,227331.00481399999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15627.5,23815.5,39443]
["Total",15627.5,23815.5,39443]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24144.001299,5674.4914190000009,38309.741397000005,62851.284039000006,2586.7821249999997,3714.9692669999995,78269.952292999995,11779.782974999998,227331.00481400001]
["Total",24144.001299,5674.4914190000009,38309.741397000005,62851.284039000006,2586.7821249999997,3714.9692669999995,78269.952292999995,11779.782974999998,227331.00481400001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1334.5,2569,7832,12455,667.5,1487,12525,573,39443]
["Total",1334.5,2569,7832,12455,667.5,1487,12525,573,39443]
[]
["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",199265.77785600006,16697.099231999997,4820.224322,3533.0644720000005,2656.8559509999991,357.982981,0,227331.00481400007]
["Total",199265.77785600006,16697.099231999997,4820.224322,3533.0644720000005,2656.8559509999991,357.982981,0,227331.00481400007]
[]
["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",38079,709.5,277,173,189.5,15,0,39443]
["Total",38079,709.5,277,173,189.5,15,0,39443]

{"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:","2024-05-06","to","2024-05-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20037.653159000001,175832.27569699998,195869.92885599998]
["Floating vs. Fixed",413171.63342100004,323342.74201500008,736514.37543600006]
["Overnight Index Swap",476767.06082700007,275127.108289,751894.16911600006]
["Total",909976.34740700014,774302.12600100006,1684278.4734080001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",147.5,761,908.5]
["Floating vs. Fixed",9110.5,5516,14626.5]
["Overnight Index Swap",5163,1673.5,6836.5]
["Total",14421,7950.5,22371.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",15505.168049000002,0,17142.652038000004,0,0,4615.4550639999998,158606.653705,195869.92885600001]
["Floating vs. Fixed",19958.779624000003,274136.97935099999,5839.2753679999996,1956.3271980000002,9169.1408450000017,135105.74533800001,290348.12771199999,736514.37543599994]
["Overnight Index Swap",297821.82582999999,0,6282.309788999999,4419.8124630000002,72469.599501000004,0,370900.62153300003,751894.16911600006]
["Total",333285.77350299997,274136.97935099999,29264.237195000002,6376.1396610000002,81638.740346000006,139721.20040200002,819855.40295000002,1684278.4734080001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",126,0,140,0,0,154.5,488,908.5]
["Floating vs. Fixed",216.5,4645,318.5,29,47,2803,6567.5,14626.5]
["Overnight Index Swap",2789.5,0,51,57.5,1124,0,2814.5,6836.5]
["Total",3132,4645,509.5,86.5,1171,2957.5,9870,22371.5]
[]
["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",121796.118768,30413.010626999996,21797.321782999999,14183.638548000001,3105.7216409999992,3004.8264570000001,1569.2910320000001,195869.92885599998]
["Floating vs. Fixed",342025.08344800002,147486.08226499998,151347.611386,81693.642708000014,11525.792546999999,1065.6252919999997,1370.5377900000001,736514.37543600006]
["Overnight Index Swap",480101.97808600002,117112.68452,78115.015885000001,55550.523975000011,14458.925734999999,1265.9282350000001,5289.1126799999993,751894.16911600006]
["Total",943923.18030200002,295011.777412,251259.949054,151427.80523100003,29090.439922999998,5336.3799840000001,8228.9415019999997,1684278.4734080001]
[]
["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",123.5,94,223,211,84,45,128,908.5]
["Floating vs. Fixed",2669,2382,4116,4324,712,66.5,357,14626.5]
["Overnight Index Swap",1177.5,977,1472,2138,694.5,61,316.5,6836.5]
["Total",3970,3453,5811,6673,1490.5,172.5,801.5,22371.5]