{"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:","2024-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",361895.07150300004,1130863.9722570002,1492759.0437600003]
["Total",361895.07150300004,1130863.9722570002,1492759.0437600003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50936,155258,206194]
["Total",50936,155258,206194]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",193713.45901100006,40379.092963000003,197242.76209200002,389407.80451500008,19334.299738000002,20904.938620000001,584712.69139100006,47063.995429999995,1492759.04376]
["Total",193713.45901100006,40379.092963000003,197242.76209200002,389407.80451500008,19334.299738000002,20904.938620000001,584712.69139100006,47063.995429999995,1492759.04376]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8887,14436,36499,57603,4312,9571,71172,3714,206194]
["Total",8887,14436,36499,57603,4312,9571,71172,3714,206194]
[]
["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",1112766.6440489998,179111.93653799995,99832.066367999985,65932.285594999994,23823.814646999999,10756.180698,536.11586499999999,1492759.0437599996]
["Total",1112766.6440489998,179111.93653799995,99832.066367999985,65932.285594999994,23823.814646999999,10756.180698,536.11586499999999,1492759.0437599996]
[]
["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",184798,9428,5550,3377,2099,883,59,206194]
["Total",184798,9428,5550,3377,2099,883,59,206194]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",71.650000000000006,"Afghani"]
["ALL",93.09,"Lek"]
["AMD",386.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",852.71500000000003,"Kwanza"]
["ARS",893.5,"Argentine Peso"]
["AUD",1.5124,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8104,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",116.85,"Taka"]
["BGN",1.8069,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2853.37,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3519000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2018000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.221000000000004,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3714,"Canadian Dollar"]
["CDF",2790,"Congolese Franc"]
["CHF",0.9133,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.4,"Chilean Peso"]
["CNY",7.2488999999999999,"Yuan Renminbi"]
["COP",3867,"Colombian Peso"]
["COU",9.6299999999999997E-2,"Unidad de Valor Real"]
["CRC",519.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.07,"Cape Verde Escudo"]
["CZK",22.884,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9058999999999999,"Danish Krone"]
["DOP",58.82,"Dominican Peso"]
["DZD",134.31809999999999,"Algerian Dinar"]
["EGP",47.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.038400000000003,"Ethiopian Birr"]
["EUR",0.92559999999999998,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.7833,"Falkland Islands Pound"]
["GBP",0.78720000000000001,"Pound Sterling"]
["GEL",2.7650000000000001,"Lari"]
["GHS",14.69,"Cedi"]
["GIP",0.7833,"Gibraltar Pound"]
["GMD",68.349999999999994,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8135000000000003,"Hong Kong Dollar"]
["HNL",24.64,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.44999999999999,"Gourde"]
["HUF",359.23,"Forint"]
["IDR",16155,"Rupiah"]
["ILS",3.6932999999999998,"New Israeli Sheqel"]
["INR",83.34,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.05000000000001,"Iceland Krona"]
["JMD",155.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.6,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",87.7,"Som"]
["KHR",4075.92,"Riel"]
["KMF",453.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1370.08,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.65,"Tenge"]
["LAK",21353.599999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.39999999999998,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.440000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8311999999999999,"Libyan Dinar"]
["MAD",9.9502000000000006,"Moroccan Dirham"]
["MDL",17.5945,"Moldovan Leu"]
["MGA",4425.5,"Malagasy Ariary"]
["MKD",56.68,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3365,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.91,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.948,"Mexican Peso"]
["MXV",2.0806,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.702,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",18.440999999999999,"Namibia Dollar"]
["NGN",1320,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.592000000000001,"Norwegian Krone"]
["NPR",133.35,"Nepalese Rupee"]
["NZD",1.6351,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7444999999999999,"Nuevo Sol"]
["PGK",3.7050999999999998,"Kina"]
["PHP",58.46,"Philippine Peso"]
["PKR",278.32,"Pakistan Rupee"]
["PLN",3.9592999999999998,"Zloty"]
["PYG",7535,"Guarani"]
["QAR",3.6442000000000001,"Qatari Rial"]
["RON",4.6055000000000001,"Leu"]
["RSD",108.31,"Serbian Dinar"]
["RUB",89.570499999999996,"Russian Ruble"]
["RWF",1288.2,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.5938,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.669499999999999,"Swedish Krona"]
["SGD",1.3514999999999999,"Singapore Dollar"]
["SHP",0.78369999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.072000000000003,"Surinam Dollar"]
["SSP",1529.2974999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.385999999999999,"Lilangeni"]
["THB",36.81,"Baht"]
["TJS",10.72,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1175000000000002,"Tunisian Dinar"]
["TOP",2.2654999999999998,"Pa'anga"]
["TRY",32.182499999999997,"Turkish Lira"]
["TTD",6.7473000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.371000000000002,"New Taiwan Dollar"]
["TZS",2595,"Tanzanian Shilling"]
["UAH",40.450000000000003,"Hryvnia"]
["UGX",3806.19,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.369999999999997,"Peso Uruguayo"]
["UZS",12635.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25450,"Dong"]
["VUV",117.72,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",607.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603.55999999999995,"CFA Franc BCEAO"]
["XPF",110.15,"CFP Franc"]
["YER",249.72,"Yemeni Rial"]
["ZAR",18.385999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.638400000000001,"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:","2024-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",791558.0421679999,350230.11601300002,1141788.158181]
["Floating vs. Fixed",8300487.1205770047,2906072.5964190005,11206559.716996005]
["Overnight Index Swap",5687809.1116469987,1629694.006966,7317503.1186129991]
["Total",14779854.274392003,4885996.7193980012,19665850.993790004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14344.5,3707,18051.5]
["Floating vs. Fixed",254414.5,101495.5,355910]
["Overnight Index Swap",163385.5,31126,194511.5]
["Total",432144.5,136328.5,568473]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151243.660206,0,26032.693316000001,148.04196899999999,107592.63114,169632.54243200002,687138.589118,1141788.158181]
["Floating vs. Fixed",648587.35810200009,3364380.3043239997,383748.43012100004,14987.698392,102697.380267,2269921.5395140001,4422237.0062759994,11206559.716995999]
["Overnight Index Swap",4008918.5484069996,6030.5182849999992,245972.78509100006,56487.068687000006,1087651.516087,677.18692099999998,1911765.4951350004,7317503.118613001]
["Total",4808749.5667149993,3370410.8226089999,655753.90852800012,71622.80904800001,1297941.527494,2440231.268867,7021141.0905290004,19665850.993790001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3110,0,179.5,9,2223.5,6068,6461.5,18051.5]
["Floating vs. Fixed",17579,92875,17345,400.5,3733,82511,141466.5,355910]
["Overnight Index Swap",105560,193,2663,1902,26783.5,36,57374,194511.5]
["Total",126249,93068,20187.5,2311.5,32740,88615,205302,568473]
[]
["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",526484.46943599987,175188.12805400003,251334.73291199998,128116.29054200002,31250.986815999993,16690.226164999996,12723.324256,1141788.1581809998]
["Floating vs. Fixed",4740486.4925870001,2026156.6282030004,3095935.8436250002,1080592.5363130001,136723.80909200001,58765.406108999996,67899.001067000005,11206559.716995999]
["Overnight Index Swap",3589660.4439020013,929216.46698799985,1428726.3700329999,927664.19186199992,152667.566104,120955.55021099998,168612.52951299996,7317503.118613001]
["Total",8856631.4059250019,3130561.2232450005,4775996.9465699997,2136373.0187170003,320642.362012,196411.18248499997,249234.85483599995,19665850.993790001]
[]
["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",4026,2773.5,5762.5,3195,1092,598.5,604,18051.5]
["Floating vs. Fixed",81970.5,57526.5,133791,64863,8556.5,4308.5,4894,355910]
["Overnight Index Swap",36403,25234,67987,43966.5,6622,5459,8840,194511.5]
["Total",122399.5,85534,207540.5,112024.5,16270.5,10366,14338,568473]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",71.650000000000006,"Afghani"]
["ALL",93.09,"Lek"]
["AMD",386.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",852.71500000000003,"Kwanza"]
["ARS",893.5,"Argentine Peso"]
["AUD",1.5124,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8104,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",116.85,"Taka"]
["BGN",1.8069,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2853.37,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3519000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2018000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.221000000000004,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3714,"Canadian Dollar"]
["CDF",2790,"Congolese Franc"]
["CHF",0.9133,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.4,"Chilean Peso"]
["CNY",7.2488999999999999,"Yuan Renminbi"]
["COP",3867,"Colombian Peso"]
["COU",9.6299999999999997E-2,"Unidad de Valor Real"]
["CRC",519.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.07,"Cape Verde Escudo"]
["CZK",22.884,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9058999999999999,"Danish Krone"]
["DOP",58.82,"Dominican Peso"]
["DZD",134.31809999999999,"Algerian Dinar"]
["EGP",47.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.038400000000003,"Ethiopian Birr"]
["EUR",0.92559999999999998,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.7833,"Falkland Islands Pound"]
["GBP",0.78720000000000001,"Pound Sterling"]
["GEL",2.7650000000000001,"Lari"]
["GHS",14.69,"Cedi"]
["GIP",0.7833,"Gibraltar Pound"]
["GMD",68.349999999999994,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8135000000000003,"Hong Kong Dollar"]
["HNL",24.64,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.44999999999999,"Gourde"]
["HUF",359.23,"Forint"]
["IDR",16155,"Rupiah"]
["ILS",3.6932999999999998,"New Israeli Sheqel"]
["INR",83.34,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.05000000000001,"Iceland Krona"]
["JMD",155.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",157.6,"Yen"]
["KES",131,"Kenyan Shilling"]
["KGS",87.7,"Som"]
["KHR",4075.92,"Riel"]
["KMF",453.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1370.08,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.65,"Tenge"]
["LAK",21353.599999999999,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.39999999999998,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.440000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8311999999999999,"Libyan Dinar"]
["MAD",9.9502000000000006,"Moroccan Dirham"]
["MDL",17.5945,"Moldovan Leu"]
["MGA",4425.5,"Malagasy Ariary"]
["MKD",56.68,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3365,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.91,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",16.948,"Mexican Peso"]
["MXV",2.0806,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.702,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",18.440999999999999,"Namibia Dollar"]
["NGN",1320,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.592000000000001,"Norwegian Krone"]
["NPR",133.35,"Nepalese Rupee"]
["NZD",1.6351,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7444999999999999,"Nuevo Sol"]
["PGK",3.7050999999999998,"Kina"]
["PHP",58.46,"Philippine Peso"]
["PKR",278.32,"Pakistan Rupee"]
["PLN",3.9592999999999998,"Zloty"]
["PYG",7535,"Guarani"]
["QAR",3.6442000000000001,"Qatari Rial"]
["RON",4.6055000000000001,"Leu"]
["RSD",108.31,"Serbian Dinar"]
["RUB",89.570499999999996,"Russian Ruble"]
["RWF",1288.2,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.5938,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.669499999999999,"Swedish Krona"]
["SGD",1.3514999999999999,"Singapore Dollar"]
["SHP",0.78369999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.072000000000003,"Surinam Dollar"]
["SSP",1529.2974999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.385999999999999,"Lilangeni"]
["THB",36.81,"Baht"]
["TJS",10.72,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1175000000000002,"Tunisian Dinar"]
["TOP",2.2654999999999998,"Pa'anga"]
["TRY",32.182499999999997,"Turkish Lira"]
["TTD",6.7473000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.371000000000002,"New Taiwan Dollar"]
["TZS",2595,"Tanzanian Shilling"]
["UAH",40.450000000000003,"Hryvnia"]
["UGX",3806.19,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.369999999999997,"Peso Uruguayo"]
["UZS",12635.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25450,"Dong"]
["VUV",117.72,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",607.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603.55999999999995,"CFA Franc BCEAO"]
["XPF",110.15,"CFP Franc"]
["YER",249.72,"Yemeni Rial"]
["ZAR",18.385999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.638400000000001,"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:","2024-05-27","to","2024-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",113935.29892600002,225277.54279100001,339212.841717]
["Total",113935.29892600002,225277.54279100001,339212.841717]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22023.5,33002,55025.5]
["Total",22023.5,33002,55025.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28782.974139000002,12664.139255000002,53915.863633999994,92004.41623599999,4440.1074289999997,6019.7000930000004,129581.86047700001,11803.780454000002,339212.841717]
["Total",28782.974139000002,12664.139255000002,53915.863633999994,92004.41623599999,4440.1074289999997,6019.7000930000004,129581.86047700001,11803.780454000002,339212.841717]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1421.5,3231.5,12317.5,15553.5,884.5,2316,18862,439,55025.5]
["Total",1421.5,3231.5,12317.5,15553.5,884.5,2316,18862,439,55025.5]
[]
["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",282868.983557,30060.207042000005,15406.391543000003,5274.4919090000003,5400.6676659999994,202.1,0,339212.841717]
["Total",282868.983557,30060.207042000005,15406.391543000003,5274.4919090000003,5400.6676659999994,202.1,0,339212.841717]
[]
["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",52337.5,1568.5,585,243.5,279,12,0,55025.5]
["Total",52337.5,1568.5,585,243.5,279,12,0,55025.5]

{"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:","2024-05-27","to","2024-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12538.807012999998,222649.117967,235187.92498000001]
["Floating vs. Fixed",393612.93151799997,382957.89192000002,776570.82343799993]
["Overnight Index Swap",580339.10666200006,299238.03297199996,879577.13963400002]
["Total",986490.84519300004,904845.04285900004,1891335.888052]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",98.5,863,961.5]
["Floating vs. Fixed",8888,4806.5,13694.5]
["Overnight Index Swap",5661,2329,7990]
["Total",14647.5,7998.5,22646]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9040.6028310000002,0,18568.867343999998,0,19.035533000000001,1759.204827,205800.21444499999,235187.92497999998]
["Floating vs. Fixed",31076.915028999996,217914.89388799999,11805.420041999998,1697.4493770000001,7262.6478159999997,100458.314403,406355.182883,776570.82343799993]
["Overnight Index Swap",372792.583813,0,9740.5443080000005,1015.286149,88442.985638999991,0,407585.73972499999,879577.13963400002]
["Total",412910.10167300003,217914.89388799999,40114.831693999993,2712.7355260000004,95724.66898799999,102217.51922999999,1019741.137053,1891335.888052]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",112.5,0,191,0,1,68.5,588.5,961.5]
["Floating vs. Fixed",210,3564.5,488.5,20,78,2496.5,6837,13694.5]
["Overnight Index Swap",3880,0,45,29,1285,0,2751,7990]
["Total",4202.5,3564.5,724.5,49,1364,2565,10176.5,22646]
[]
["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",157185.45868000001,36817.126953999999,21842.896960999999,12319.534442000002,2382.3365019999997,3078.4825920000003,1562.088849,235187.92498000001]
["Floating vs. Fixed",342666.83551399998,129538.250678,192304.292166,95001.21673,13484.436498000001,1373.462438,2202.3294140000003,776570.82343800005]
["Overnight Index Swap",574396.50069399993,99124.858251999991,79175.292801999996,88096.694787999993,21597.621255000002,1294.019732,15892.152110999999,879577.13963399979]
["Total",1074248.794888,265480.23588399997,293322.481929,195417.44595999998,37464.394255000007,5745.9647620000005,19656.570373999999,1891335.8880519997]
[]
["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",101,95,202.5,242,102,57,162,961.5]
["Floating vs. Fixed",2408,1812.5,3938.5,4290,756,87,402.5,13694.5]
["Overnight Index Swap",1243.5,873.5,1811,2539.5,774.5,81.5,666.5,7990]
["Total",3752.5,2781,5952,7071.5,1632.5,225.5,1231,22646]