{"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:","2024-05-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",366580.21213699994,1106975.6728710001,1473555.8850080001]
["Total",366580.21213699994,1106975.6728710001,1473555.8850080001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57434,155179.5,212613.5]
["Total",57434,155179.5,212613.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",186575.44699400003,40717.106078000004,195526.16556600001,393250.07264800003,19262.987016000003,20133.703931000004,567930.45856900001,50159.944206,1473555.8850080001]
["Total",186575.44699400003,40717.106078000004,195526.16556600001,393250.07264800003,19262.987016000003,20133.703931000004,567930.45856900001,50159.944206,1473555.8850080001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8863,14731,37010,65171,4073,8792,70077,3896.5,212613.5]
["Total",8863,14731,37010,65171,4073,8792,70077,3896.5,212613.5]
[]
["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",1111032.1520729999,171877.17478600002,94039.475017999983,62719.319653000006,22459.619149999999,10851.919078999999,576.22524899999996,1473555.8850079996]
["Total",1111032.1520729999,171877.17478600002,94039.475017999983,62719.319653000006,22459.619149999999,10851.919078999999,576.22524899999996,1473555.8850079996]
[]
["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",192105.5,8540,5543,3305,2160,899,61,212613.5]
["Total",192105.5,8540,5543,3305,2160,899,61,212613.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",71.72,"Afghani"]
["ALL",91.89,"Lek"]
["AMD",386.52,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.06,"Kwanza"]
["ARS",885.5,"Argentine Peso"]
["AUD",1.4937,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7966,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",116.6,"Taka"]
["BGN",1.8005,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2853.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3451,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1372999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.474999999999994,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3601000000000001,"Canadian Dollar"]
["CDF",2780,"Congolese Franc"]
["CHF",0.90200000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",904.1,"Chilean Peso"]
["CNY",7.2190000000000003,"Yuan Renminbi"]
["COP",3818.08,"Colombian Peso"]
["COU",9.6699999999999994E-2,"Unidad de Valor Real"]
["CRC",508.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.29,"Cape Verde Escudo"]
["CZK",22.704999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8544999999999998,"Danish Krone"]
["DOP",58.37,"Dominican Peso"]
["DZD",133.9853,"Algerian Dinar"]
["EGP",46.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.975700000000003,"Ethiopian Birr"]
["EUR",0.91859999999999997,"Euro"]
["FJD",2.1953999999999998,"Fiji Dollar"]
["FKP",0.79369999999999996,"Falkland Islands Pound"]
["GBP",0.7883,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",14.23,"Cedi"]
["GIP",0.79359999999999997,"Gibraltar Pound"]
["GMD",68.05,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.758,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8095999999999997,"Hong Kong Dollar"]
["HNL",24.667000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",354.12,"Forint"]
["IDR",16025,"Rupiah"]
["ILS",3.6698,"New Israeli Sheqel"]
["INR",83.4114,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.94,"Iceland Krona"]
["JMD",155.68,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.87,"Yen"]
["KES",130,"Kenyan Shilling"]
["KGS",88.326099999999997,"Som"]
["KHR",4067,"Riel"]
["KMF",453.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1352.96,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.18,"Tenge"]
["LAK",21278.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302,"Sri Lanka Rupee"]
["LRD",192.5,"Liberian Dollar"]
["LSL",18.254999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8369,"Libyan Dinar"]
["MAD",9.9533000000000005,"Moroccan Dirham"]
["MDL",17.64,"Moldovan Leu"]
["MGA",4416.21,"Malagasy Ariary"]
["MKD",56.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3365,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.6799,"Mexican Peso"]
["MXV",2.0474999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7050000000000001,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.270900000000001,"Namibia Dollar"]
["NGN",1519,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.6607,"Norwegian Krone"]
["NPR",133.6,"Nepalese Rupee"]
["NZD",1.6332,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6998000000000002,"Nuevo Sol"]
["PGK",3.6981999999999999,"Kina"]
["PHP",57.5,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.9134000000000002,"Zloty"]
["PYG",7487,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5674000000000001,"Leu"]
["RSD",107.49,"Serbian Dinar"]
["RUB",90.745999999999995,"Russian Ruble"]
["RWF",1285.75,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.296799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.6586,"Swedish Krona"]
["SGD",1.3451,"Singapore Dollar"]
["SHP",0.79049999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.82,"Surinam Dollar"]
["SSP",1543.6497999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.260999999999999,"Lilangeni"]
["THB",36.29,"Baht"]
["TJS",10.88,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1190000000000002,"Tunisian Dinar"]
["TOP",2.2747999999999999,"Pa'anga"]
["TRY",32.159999999999997,"Turkish Lira"]
["TTD",6.7554999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.073999999999998,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",39.47,"Hryvnia"]
["UGX",3758.24,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.64,"Peso Uruguayo"]
["UZS",12705.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25445,"Dong"]
["VUV",118.25,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",602.57000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.5,"CFA Franc BCEAO"]
["XPF",109.34,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.258800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.771100000000001,"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:","2024-05-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",800350.21664399991,315851.74743299989,1116201.9640769998]
["Floating vs. Fixed",8284392.9801099971,2946456.9680380006,11230849.948147997]
["Overnight Index Swap",5586628.249977001,1589352.2883599997,7175980.5383370006]
["Total",14671371.446730997,4851661.0038310001,19523032.450561997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14306,3740,18046]
["Floating vs. Fixed",256656,102102.5,358758.5]
["Overnight Index Swap",161867,31152.5,193019.5]
["Total",432829,136995,569824]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",154311.287992,0,28768.650455000006,147.83538999999996,111284.51163000001,170361.19812700004,651328.48048299993,1116201.964077]
["Floating vs. Fixed",676630.55292500008,3276115.9044730002,383055.84971699992,15331.04213,105594.46632900002,2233714.1636779997,4540407.9688960016,11230849.948148001]
["Overnight Index Swap",3916209.3310419996,6055.4957749999994,238116.64476300002,55614.35173300001,1196301.099831,677.52509699999996,1763006.0900959992,7175980.5383369997]
["Total",4747151.1719589997,3282171.4002480004,649941.14493499999,71093.229253000012,1413180.07779,2404752.8869019998,6954742.5394750014,19523032.450562]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3140,0,203.5,9,2251,6076,6366.5,18046]
["Floating vs. Fixed",17599,90714.5,17033,409.5,3774,81731,147497.5,358758.5]
["Overnight Index Swap",104826.5,193,2623,1912,27537,36,55892,193019.5]
["Total",125565.5,90907.5,19859.5,2330.5,33562,87843,209756,569824]
[]
["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",497076.76480100001,172456.19504900006,255404.78642499994,129418.22795000001,32087.715490000002,16892.53715,12865.737212,1116201.964077]
["Floating vs. Fixed",4762557.755078,2053581.0519589996,3077468.0329440003,1072553.4120710001,136944.48090800003,59779.726610000005,67965.48857799999,11230849.948148001]
["Overnight Index Swap",3400813.1924470002,950839.44970200001,1446810.0964609999,935641.78490199987,155461.38063100001,121506.19807499999,164908.43611900002,7175980.5383370006]
["Total",8660447.7123260014,3176876.6967099998,4779682.9158300003,2137613.4249229999,324493.57702900004,198178.46183499999,245739.66190900002,19523032.450562]
[]
["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",4015,2756,5777.5,3184,1100,603.5,610,18046]
["Floating vs. Fixed",81155.5,58529,136868,64527,8504.5,4341.5,4833,358758.5]
["Overnight Index Swap",35472.5,25603.5,67361,43643.5,6695,5487,8757,193019.5]
["Total",120643,86888.5,210006.5,111354.5,16299.5,10432,14200,569824]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",71.72,"Afghani"]
["ALL",91.89,"Lek"]
["AMD",386.52,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.06,"Kwanza"]
["ARS",885.5,"Argentine Peso"]
["AUD",1.4937,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7966,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",116.6,"Taka"]
["BGN",1.8005,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2853.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3451,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1372999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.474999999999994,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3601000000000001,"Canadian Dollar"]
["CDF",2780,"Congolese Franc"]
["CHF",0.90200000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",904.1,"Chilean Peso"]
["CNY",7.2190000000000003,"Yuan Renminbi"]
["COP",3818.08,"Colombian Peso"]
["COU",9.6699999999999994E-2,"Unidad de Valor Real"]
["CRC",508.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.29,"Cape Verde Escudo"]
["CZK",22.704999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8544999999999998,"Danish Krone"]
["DOP",58.37,"Dominican Peso"]
["DZD",133.9853,"Algerian Dinar"]
["EGP",46.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",56.975700000000003,"Ethiopian Birr"]
["EUR",0.91859999999999997,"Euro"]
["FJD",2.1953999999999998,"Fiji Dollar"]
["FKP",0.79369999999999996,"Falkland Islands Pound"]
["GBP",0.7883,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",14.23,"Cedi"]
["GIP",0.79359999999999997,"Gibraltar Pound"]
["GMD",68.05,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.758,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8095999999999997,"Hong Kong Dollar"]
["HNL",24.667000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",354.12,"Forint"]
["IDR",16025,"Rupiah"]
["ILS",3.6698,"New Israeli Sheqel"]
["INR",83.4114,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.94,"Iceland Krona"]
["JMD",155.68,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.87,"Yen"]
["KES",130,"Kenyan Shilling"]
["KGS",88.326099999999997,"Som"]
["KHR",4067,"Riel"]
["KMF",453.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1352.96,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.18,"Tenge"]
["LAK",21278.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302,"Sri Lanka Rupee"]
["LRD",192.5,"Liberian Dollar"]
["LSL",18.254999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8369,"Libyan Dinar"]
["MAD",9.9533000000000005,"Moroccan Dirham"]
["MDL",17.64,"Moldovan Leu"]
["MGA",4416.21,"Malagasy Ariary"]
["MKD",56.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3365,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.6799,"Mexican Peso"]
["MXV",2.0474999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7050000000000001,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.270900000000001,"Namibia Dollar"]
["NGN",1519,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.6607,"Norwegian Krone"]
["NPR",133.6,"Nepalese Rupee"]
["NZD",1.6332,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6998000000000002,"Nuevo Sol"]
["PGK",3.6981999999999999,"Kina"]
["PHP",57.5,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.9134000000000002,"Zloty"]
["PYG",7487,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5674000000000001,"Leu"]
["RSD",107.49,"Serbian Dinar"]
["RUB",90.745999999999995,"Russian Ruble"]
["RWF",1285.75,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.296799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.6586,"Swedish Krona"]
["SGD",1.3451,"Singapore Dollar"]
["SHP",0.79049999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.82,"Surinam Dollar"]
["SSP",1543.6497999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.260999999999999,"Lilangeni"]
["THB",36.29,"Baht"]
["TJS",10.88,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1190000000000002,"Tunisian Dinar"]
["TOP",2.2747999999999999,"Pa'anga"]
["TRY",32.159999999999997,"Turkish Lira"]
["TTD",6.7554999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.073999999999998,"New Taiwan Dollar"]
["TZS",2585,"Tanzanian Shilling"]
["UAH",39.47,"Hryvnia"]
["UGX",3758.24,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.64,"Peso Uruguayo"]
["UZS",12705.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25445,"Dong"]
["VUV",118.25,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",602.57000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.5,"CFA Franc BCEAO"]
["XPF",109.34,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.258800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.771100000000001,"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:","2024-05-13","to","2024-05-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87758.498558000007,175995.00525900003,263753.50381700002]
["Total",87758.498558000007,175995.00525900003,263753.50381700002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16549.5,28873.5,45423]
["Total",16549.5,28873.5,45423]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24592.426003999997,8902.1107219999994,34948.701397000004,52954.180499000002,4401.7506139999996,4246.2922289999997,125578.931801,8129.1105510000025,263753.50381700002]
["Total",24592.426003999997,8902.1107219999994,34948.701397000004,52954.180499000002,4401.7506139999996,4246.2922289999997,125578.931801,8129.1105510000025,263753.50381700002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1263,3224,7603,13805.5,958,2152,16013,404.5,45423]
["Total",1263,3224,7603,13805.5,958,2152,16013,404.5,45423]
[]
["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",226359.19781599997,24833.303261999994,6913.4266870000001,2180.0565299999998,3362.119522,105.4,0,263753.50381700002]
["Total",226359.19781599997,24833.303261999994,6913.4266870000001,2180.0565299999998,3362.119522,105.4,0,263753.50381700002]
[]
["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",43880,903.5,274.5,143,210,12,0,45423]
["Total",43880,903.5,274.5,143,210,12,0,45423]

{"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:","2024-05-13","to","2024-05-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19293.301109000004,196058.94494000002,215352.24604900001]
["Floating vs. Fixed",358879.44590899994,386050.36644099996,744929.81234999991]
["Overnight Index Swap",522308.84104600007,359460.87412800005,881769.71517400013]
["Total",900481.58806400001,941570.18550899997,1842051.773573]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",98,967,1065]
["Floating vs. Fixed",8274.5,4987,13261.5]
["Overnight Index Swap",4961,2203,7164]
["Total",13333.5,8157,21490.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8200.4299800000008,0,19949.838253999998,0,0,3215.9050109999989,183986.072804,215352.24604900001]
["Floating vs. Fixed",59534.212467999998,312214.94018199993,7858.8364139999994,2156.2021410000002,8087.6772169999986,68953.585459000009,286124.35846900003,744929.81235000002]
["Overnight Index Swap",324360.76815099997,0,15656.611320000002,1447.0059249999999,245629.02424700002,0,294676.30553099996,881769.71517400001]
["Total",392095.41059899994,312214.94018199993,43465.285988000003,3603.2080660000001,253716.70146400001,72169.490470000004,764786.73680399999,1842051.773573]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",174,0,201,0,0,95,595,1065]
["Floating vs. Fixed",154,4582,435.5,30,55,2267.5,5737.5,13261.5]
["Overnight Index Swap",2791.5,0,45,42,1673.5,0,2612,7164]
["Total",3119.5,4582,681.5,72,1728.5,2362.5,8944.5,21490.5]
[]
["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",138893.84528600003,32184.827054999998,22439.725567999998,14465.646703,2700.7774159999999,3077.811283,1589.612738,215352.24604900001]
["Floating vs. Fixed",328047.76323500002,175515.33405,139816.91928900001,86545.462247000003,12284.482345,1160.384773,1559.4664110000001,744929.81235000002]
["Overnight Index Swap",567977.00375799998,135316.63517200001,75684.522289999994,70057.065499000004,20819.338292,3348.8824269999996,8566.2677360000016,881769.71517400001]
["Total",1034918.612279,343016.79627699999,237941.167147,171068.17444900001,35804.598053000002,7587.0784829999993,11715.346885000003,1842051.773573]
[]
["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",131,91.5,243,261.5,110,59,169,1065]
["Floating vs. Fixed",1972,2231,3648.5,4125,805,85,395,13261.5]
["Overnight Index Swap",1134,973.5,1682,2089,710,131,444.5,7164]
["Total",3237,3296,5573.5,6475.5,1625,275,1008.5,21490.5]