{"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:","2024-05-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",357994.58013900003,1083736.7234530004,1441731.3035920004]
["Total",357994.58013900003,1083736.7234530004,1441731.3035920004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52381,150352,202733]
["Total",52381,150352,202733]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",194334.322158,40061.576303000009,186266.91552699998,377054.68239799998,19119.797692,20592.634800000003,560682.68397100002,43618.69074299997,1441731.3035919999]
["Total",194334.322158,40061.576303000009,186266.91552699998,377054.68239799998,19119.797692,20592.634800000003,560682.68397100002,43618.69074299997,1441731.3035919999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8917,14642,34787,59868,4185,9067,67421,3846,202733]
["Total",8917,14642,34787,59868,4185,9067,67421,3846,202733]
[]
["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",1075901.2618860002,166670.70104400002,97453.100354999988,65174.154648000003,24993.78486399999,10998.149168999998,540.15162599999996,1441731.3035920002]
["Total",1075901.2618860002,166670.70104400002,97453.100354999988,65174.154648000003,24993.78486399999,10998.149168999998,540.15162599999996,1441731.3035920002]
[]
["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",182057,8645,5477,3397,2196,900,61,202733]
["Total",182057,8645,5477,3397,2196,900,61,202733]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.69,"Afghani"]
["ALL",92.31,"Lek"]
["AMD",387.37,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",851.28899999999999,"Kwanza"]
["ARS",889.5,"Argentine Peso"]
["AUD",1.5103,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8071999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",116.65,"Taka"]
["BGN",1.8068,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2852.07,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3507,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1502999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.221000000000004,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3693,"Canadian Dollar"]
["CDF",2780,"Congolese Franc"]
["CHF",0.91559999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",907.4,"Chilean Peso"]
["CNY",7.2408999999999999,"Yuan Renminbi"]
["COP",3828.48,"Colombian Peso"]
["COU",9.6799999999999997E-2,"Unidad de Valor Real"]
["CRC",510.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.89,"Cape Verde Escudo"]
["CZK",22.815999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8937999999999997,"Danish Krone"]
["DOP",58.39,"Dominican Peso"]
["DZD",134.19130000000001,"Algerian Dinar"]
["EGP",46.74,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.011600000000001,"Ethiopian Birr"]
["EUR",0.92379999999999995,"Euro"]
["FJD",2.2381000000000002,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78620000000000001,"Pound Sterling"]
["GEL",2.7050000000000001,"Lari"]
["GHS",14.5,"Cedi"]
["GIP",0.78620000000000001,"Gibraltar Pound"]
["GMD",68.150000000000006,"Dalasi"]
["GNF",8510,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8078000000000003,"Hong Kong Dollar"]
["HNL",24.51,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.69999999999999,"Gourde"]
["HUF",357.42,"Forint"]
["IDR",15990,"Rupiah"]
["ILS",3.6688999999999998,"New Israeli Sheqel"]
["INR",83.22,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.52000000000001,"Iceland Krona"]
["JMD",155.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.77000000000001,"Yen"]
["KES",131.5,"Kenyan Shilling"]
["KGS",88.021000000000001,"Som"]
["KHR",4068.9270000000001,"Riel"]
["KMF",454.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1364.73,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",441,"Tenge"]
["LAK",21278.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.89999999999998,"Sri Lanka Rupee"]
["LRD",192.5,"Liberian Dollar"]
["LSL",18.260000000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8281999999999998,"Libyan Dinar"]
["MAD",9.9185999999999996,"Moroccan Dirham"]
["MDL",17.557099999999998,"Moldovan Leu"]
["MGA",4405,"Malagasy Ariary"]
["MKD",56.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3366,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.01,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716,"Kwacha"]
["MXN",16.66,"Mexican Peso"]
["MXV",2.0402,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6900000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.278700000000001,"Namibia Dollar"]
["NGN",1440,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.7089,"Norwegian Krone"]
["NPR",133.25,"Nepalese Rupee"]
["NZD",1.6395999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7265000000000001,"Nuevo Sol"]
["PGK",3.83,"Kina"]
["PHP",58.015000000000001,"Philippine Peso"]
["PKR",278.47000000000003,"Pakistan Rupee"]
["PLN",3.9434,"Zloty"]
["PYG",7510,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5940000000000003,"Leu"]
["RSD",108.09,"Serbian Dinar"]
["RUB",90.195499999999996,"Russian Ruble"]
["RWF",1285.9000000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1699000000000002,"Solomon Islands Dollar"]
["SCR",13.805899999999999,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",10.7302,"Swedish Krona"]
["SGD",1.3507,"Singapore Dollar"]
["SHP",0.78610000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.043999999999997,"Surinam Dollar"]
["SSP",1543.6497999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.265999999999998,"Lilangeni"]
["THB",36.44,"Baht"]
["TJS",10.82,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1200999999999999,"Tunisian Dinar"]
["TOP",2.2940999999999998,"Pa'anga"]
["TRY",32.186100000000003,"Turkish Lira"]
["TTD",6.7460000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.253,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",39.831000000000003,"Hryvnia"]
["UGX",3816.17,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.369999999999997,"Peso Uruguayo"]
["UZS",12710,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25464,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6503999999999999,"Tala"]
["XAF",606.02,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",601,"CFA Franc BCEAO"]
["XPF",109.94,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.256900000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.011200000000001,"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:","2024-05-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",791313.58764300018,330626.94398700004,1121940.5316300001]
["Floating vs. Fixed",8289199.249193999,2946108.4884939999,11235307.737687999]
["Overnight Index Swap",5597913.3761009993,1609617.094666,7207530.4707669988]
["Total",14678426.212938,4886352.5271470007,19564778.740084998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14365,3708.5,18073.5]
["Floating vs. Fixed",258258,102037.5,360295.5]
["Overnight Index Swap",162591,31264.5,193855.5]
["Total",435214,137010.5,572224.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150457.40736100002,0,26991.740995999993,148.23026999999999,109169.15173800004,170726.62579399999,664447.37547099998,1121940.5316300001]
["Floating vs. Fixed",672446.54229100002,3299105.7487850003,382568.25618200004,15630.794744999999,104068.93475900005,2254100.7223120001,4507386.7386140004,11235307.737688001]
["Overnight Index Swap",3932760.7307399996,6037.1810140000007,246300.94163300004,56772.536852999998,1204008.6737219999,677.68129199999998,1760972.7255130005,7207530.4707670007]
["Total",4755664.6803919999,3305142.9297990003,655860.93881100009,72551.56186799999,1417246.760219,2425505.0293980003,6932806.839598,19564778.740085002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3121,0,180.5,9,2238,6105.5,6419.5,18073.5]
["Floating vs. Fixed",17591,91635.5,17185,411.5,3722,82030.5,147720,360295.5]
["Overnight Index Swap",104843,193,2643,1896,27695.5,36,56549,193855.5]
["Total",125555,91828.5,20008.5,2316.5,33655.5,88172,210688.5,572224.5]
[]
["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",508472.58832599997,171194.89754199999,252798.73771999998,128393.13648899998,31574.844809999991,16765.003507000001,12741.323236,1121940.5316299999]
["Floating vs. Fixed",4755627.7482039994,2051680.34445,3094197.5112990006,1070545.06167,136803.48313299997,58736.411838,67717.177093999999,11235307.737687999]
["Overnight Index Swap",3461984.0136680002,954234.01384899975,1436785.0348750001,917655.93737400009,150987.44991600001,121372.17683400001,164511.84425099997,7207530.4707670016]
["Total",8726084.3501979988,3177109.255841,4783781.2838940006,2116594.1355329999,319365.77785899997,196873.59217900003,244970.34458099998,19564778.740085002]
[]
["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",4040.5,2740,5802.5,3187,1099,601.5,603,18073.5]
["Floating vs. Fixed",81462.5,58583,137663,64895,8502.5,4320.5,4869,360295.5]
["Overnight Index Swap",36089,25505,67568,43768.5,6610,5510,8805,193855.5]
["Total",121592,86828,211033.5,111850.5,16211.5,10432,14277,572224.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.69,"Afghani"]
["ALL",92.31,"Lek"]
["AMD",387.37,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",851.28899999999999,"Kwanza"]
["ARS",889.5,"Argentine Peso"]
["AUD",1.5103,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8071999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",116.65,"Taka"]
["BGN",1.8068,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2852.07,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3507,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1502999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.221000000000004,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3693,"Canadian Dollar"]
["CDF",2780,"Congolese Franc"]
["CHF",0.91559999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",907.4,"Chilean Peso"]
["CNY",7.2408999999999999,"Yuan Renminbi"]
["COP",3828.48,"Colombian Peso"]
["COU",9.6799999999999997E-2,"Unidad de Valor Real"]
["CRC",510.47,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.89,"Cape Verde Escudo"]
["CZK",22.815999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8937999999999997,"Danish Krone"]
["DOP",58.39,"Dominican Peso"]
["DZD",134.19130000000001,"Algerian Dinar"]
["EGP",46.74,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.011600000000001,"Ethiopian Birr"]
["EUR",0.92379999999999995,"Euro"]
["FJD",2.2381000000000002,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78620000000000001,"Pound Sterling"]
["GEL",2.7050000000000001,"Lari"]
["GHS",14.5,"Cedi"]
["GIP",0.78620000000000001,"Gibraltar Pound"]
["GMD",68.150000000000006,"Dalasi"]
["GNF",8510,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8078000000000003,"Hong Kong Dollar"]
["HNL",24.51,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.69999999999999,"Gourde"]
["HUF",357.42,"Forint"]
["IDR",15990,"Rupiah"]
["ILS",3.6688999999999998,"New Israeli Sheqel"]
["INR",83.22,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.52000000000001,"Iceland Krona"]
["JMD",155.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.77000000000001,"Yen"]
["KES",131.5,"Kenyan Shilling"]
["KGS",88.021000000000001,"Som"]
["KHR",4068.9270000000001,"Riel"]
["KMF",454.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1364.73,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",441,"Tenge"]
["LAK",21278.7,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.89999999999998,"Sri Lanka Rupee"]
["LRD",192.5,"Liberian Dollar"]
["LSL",18.260000000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8281999999999998,"Libyan Dinar"]
["MAD",9.9185999999999996,"Moroccan Dirham"]
["MDL",17.557099999999998,"Moldovan Leu"]
["MGA",4405,"Malagasy Ariary"]
["MKD",56.5,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3366,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.01,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716,"Kwacha"]
["MXN",16.66,"Mexican Peso"]
["MXV",2.0402,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6900000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.278700000000001,"Namibia Dollar"]
["NGN",1440,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.7089,"Norwegian Krone"]
["NPR",133.25,"Nepalese Rupee"]
["NZD",1.6395999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7265000000000001,"Nuevo Sol"]
["PGK",3.83,"Kina"]
["PHP",58.015000000000001,"Philippine Peso"]
["PKR",278.47000000000003,"Pakistan Rupee"]
["PLN",3.9434,"Zloty"]
["PYG",7510,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5940000000000003,"Leu"]
["RSD",108.09,"Serbian Dinar"]
["RUB",90.195499999999996,"Russian Ruble"]
["RWF",1285.9000000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.1699000000000002,"Solomon Islands Dollar"]
["SCR",13.805899999999999,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",10.7302,"Swedish Krona"]
["SGD",1.3507,"Singapore Dollar"]
["SHP",0.78610000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.043999999999997,"Surinam Dollar"]
["SSP",1543.6497999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.265999999999998,"Lilangeni"]
["THB",36.44,"Baht"]
["TJS",10.82,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1200999999999999,"Tunisian Dinar"]
["TOP",2.2940999999999998,"Pa'anga"]
["TRY",32.186100000000003,"Turkish Lira"]
["TTD",6.7460000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.253,"New Taiwan Dollar"]
["TZS",2590,"Tanzanian Shilling"]
["UAH",39.831000000000003,"Hryvnia"]
["UGX",3816.17,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.369999999999997,"Peso Uruguayo"]
["UZS",12710,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25464,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6503999999999999,"Tala"]
["XAF",606.02,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",601,"CFA Franc BCEAO"]
["XPF",109.94,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.256900000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.011200000000001,"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:","2024-05-20","to","2024-05-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82426.684162999998,153655.02512300006,236081.70928600006]
["Total",82426.684162999998,153655.02512300006,236081.70928600006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14802,24707,39509]
["Total",14802,24707,39509]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29472.075186000002,6474.3578430000007,28118.600437999998,59311.196771000003,2793.1676549999997,6308.554626000001,96281.754834000021,7322.0019330000005,236081.70928600003]
["Total",29472.075186000002,6474.3578430000007,28118.600437999998,59311.196771000003,2793.1676549999997,6308.554626000001,96281.754834000021,7322.0019330000005,236081.70928600003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1329,2499,7496.5,11296.5,648,2599,13245,396,39509]
["Total",1329,2499,7496.5,11296.5,648,2599,13245,396,39509]
[]
["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",197828.61018200003,16053.825511999999,11569.078152,3624.885342,6612.6604110000007,372.64968699999997,20,236081.70928600003]
["Total",197828.61018200003,16053.825511999999,11569.078152,3624.885342,6612.6604110000007,372.64968699999997,20,236081.70928600003]
[]
["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",37830.5,845,380,139,290.5,19,5,39509]
["Total",37830.5,845,380,139,290.5,19,5,39509]

{"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:","2024-05-20","to","2024-05-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",73553.092932,208384.15233600003,281937.24526800006]
["Floating vs. Fixed",410913.13696699997,373602.52679371001,784515.66376071004]
["Overnight Index Swap",535922.33138700004,284289.25510700006,820211.58649400016]
["Total",1020388.5612860001,866275.93423671019,1886664.4955227103]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1273,864,2137]
["Floating vs. Fixed",10803,5301.5,16104.5]
["Overnight Index Swap",6561,2109,8670]
["Total",18637,8274.5,26911.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8035.438658,0,17777.886387999999,0,57134.310861000005,3249.3451349999996,195740.264226,281937.245268]
["Floating vs. Fixed",39364.270553000002,206720.28132399998,10821.082572000001,1943.9582049999999,16964.071657999997,145871.42213399999,362830.577315,784515.66376099992]
["Overnight Index Swap",407422.62109700002,0,18425.349967000002,2624.1424800000004,163769.94374399999,5.3023899999999999,227964.22681600001,820211.58649399993]
["Total",454822.33030800003,206720.28132399998,47024.318927,4568.1006850000003,237868.326263,149126.069659,786535.06835699989,1886664.4955229999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",110,0,178,0,1075,149.5,624.5,2137]
["Floating vs. Fixed",184,3889.5,538,31,311,3369,7782,16104.5]
["Overnight Index Swap",3338.5,0,53,47.5,2368,1,2862,8670]
["Total",3632.5,3889.5,769,78.5,3754,3519.5,11268.5,26911.5]
[]
["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",160945.45651299998,46083.963440999993,43351.845163000005,21491.600154,4797.5904310000005,3550.161932,1716.6276339999997,281937.24526799994]
["Floating vs. Fixed",318280.33507999999,165517.09443070999,186591.6274,96862.449483999997,13999.195894000002,1487.3174469999999,1777.6440250000001,784515.66376070993]
["Overnight Index Swap",492542.44282,125682.96815500001,89932.542583000002,74022.75981399999,18637.143658999998,5273.9377209999993,14119.791741999999,820211.58649400016]
["Total",971768.23441299994,337284.02602670999,319876.01514599996,192376.80945199999,37433.929984000002,10311.417099999999,17614.063400999999,1886664.49552271]
[]
["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",299.5,263.5,630.5,464.5,223,83,173,2137]
["Floating vs. Fixed",2445,2428.5,4832.5,4876,924.5,131,467,16104.5]
["Overnight Index Swap",1423,1020.5,1853,2724.5,790,192,667,8670]
["Total",4167.5,3712.5,7316,8065,1937.5,406,1307,26911.5]