{"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:","2024-06-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",396421.39947300003,1164658.1004180007,1561079.4998910008]
["Total",396421.39947300003,1164658.1004180007,1561079.4998910008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57771.5,167360,225131.5]
["Total",57771.5,167360,225131.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",188108.06554700003,44025.020936000001,219713.84493800002,409707.23249999998,22650.147542000002,22621.565351000001,616132.52054300008,38121.102533999998,1561079.4998910001]
["Total",188108.06554700003,44025.020936000001,219713.84493800002,409707.23249999998,22650.147542000002,22621.565351000001,616132.52054300008,38121.102533999998,1561079.4998910001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8668,15729,43874.5,62921,4736,10000,75520,3683,225131.5]
["Total",8668,15729,43874.5,62921,4736,10000,75520,3683,225131.5]
[]
["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",1153615.137079,203363.73073899996,104574.449034,64424.120380000008,23928.098762999998,10637.757526999998,536.206369,1561079.4998910001]
["Total",1153615.137079,203363.73073899996,104574.449034,64424.120380000008,23928.098762999998,10637.757526999998,536.206369,1561079.4998910001]
[]
["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",201442,11450.5,5779,3372,2154,875,59,225131.5]
["Total",201442,11450.5,5779,3372,2154,875,59,225131.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.59,"Afghani"]
["ALL",92.01,"Lek"]
["AMD",387.17,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",853.71,"Kwanza"]
["ARS",898,"Argentine Peso"]
["AUD",1.504,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7991999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",116.95,"Taka"]
["BGN",1.7988,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2854.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3485,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.2964000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.404799999999994,"Ngultrum"]
["BWP",13.661199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3692,"Canadian Dollar"]
["CDF",2795,"Congolese Franc"]
["CHF",0.89329999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",908.3,"Chilean Peso"]
["CNY",7.2476000000000003,"Yuan Renminbi"]
["COP",3927.5,"Colombian Peso"]
["COU",9.4600000000000004E-2,"Unidad de Valor Real"]
["CRC",526.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.44,"Cape Verde Escudo"]
["CZK",22.654,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8621999999999996,"Danish Krone"]
["DOP",59.07,"Dominican Peso"]
["DZD",133.977,"Algerian Dinar"]
["EGP",47.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.095999999999997,"Ethiopian Birr"]
["EUR",0.91990000000000005,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.78190000000000004,"Falkland Islands Pound"]
["GBP",0.78190000000000004,"Pound Sterling"]
["GEL",2.778,"Lari"]
["GHS",14.8,"Cedi"]
["GIP",0.78180000000000005,"Gibraltar Pound"]
["GMD",68.349999999999994,"Dalasi"]
["GNF",8537,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8116000000000003,"Hong Kong Dollar"]
["HNL",24.63,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.4,"Gourde"]
["HUF",359.04,"Forint"]
["IDR",16280,"Rupiah"]
["ILS",3.7147999999999999,"New Israeli Sheqel"]
["INR",83.3703,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.38,"Iceland Krona"]
["JMD",155.26,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.1,"Yen"]
["KES",130,"Kenyan Shilling"]
["KGS",87.317700000000002,"Som"]
["KHR",4093.902,"Riel"]
["KMF",452.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1368.48,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.7,"Tenge"]
["LAK",21548.400000000001,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.25,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.927499999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8247,"Libyan Dinar"]
["MAD",9.9024999999999999,"Moroccan Dirham"]
["MDL",17.563400000000001,"Moldovan Leu"]
["MGA",4472.92,"Malagasy Ariary"]
["MKD",56.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3366,"Tugrik"]
["MOP",8.0459999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",17.492999999999999,"Mexican Peso"]
["MXV",2.1473,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6959999999999997,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.931000000000001,"Namibia Dollar"]
["NGN",1450,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.5783,"Norwegian Krone"]
["NPR",133.38999999999999,"Nepalese Rupee"]
["NZD",1.6145,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7336,"Nuevo Sol"]
["PGK",3.8357999999999999,"Kina"]
["PHP",58.695,"Philippine Peso"]
["PKR",278.42,"Pakistan Rupee"]
["PLN",3.9470000000000001,"Zloty"]
["PYG",7517,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5762,"Leu"]
["RSD",107.63,"Serbian Dinar"]
["RUB",89.045500000000004,"Russian Ruble"]
["RWF",1290.4000000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.2102000000000004,"Solomon Islands Dollar"]
["SCR",13.7529,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.391299999999999,"Swedish Krona"]
["SGD",1.3485,"Singapore Dollar"]
["SHP",0.78129999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.539000000000001,"Surinam Dollar"]
["SSP",1529.297,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.933499999999999,"Lilangeni"]
["THB",36.57,"Baht"]
["TJS",10.72,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1111,"Tunisian Dinar"]
["TOP",2.3136999999999999,"Pa'anga"]
["TRY",32.2303,"Turkish Lira"]
["TTD",6.7061000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.287999999999997,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",40.049999999999997,"Hryvnia"]
["UGX",3795,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.93,"Peso Uruguayo"]
["UZS",12658.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25415,"Dong"]
["VUV",117.56,"Vatu"]
["WST",2.6724000000000001,"Tala"]
["XAF",603.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.64,"CFA Franc BCEAO"]
["XPF",109.46,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",18.925799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.6938,"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:","2024-06-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",780449.18564400019,366307.82692200015,1146757.0125660002]
["Floating vs. Fixed",8410900.7752309963,2927965.6527030002,11338866.427933997]
["Overnight Index Swap",5861693.7750550006,1652038.0655809995,7513731.840636]
["Total",15053043.735929998,4946311.5452060001,19999355.281135999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14272.5,3875,18147.5]
["Floating vs. Fixed",255635.5,100570.5,356206]
["Overnight Index Swap",165400,31506.5,196906.5]
["Total",435308,135952,571260]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",151976.26423099998,0,27710.085431000003,149.04545099999999,107959.45739700002,167679.08714599998,691283.0729100001,1146757.0125660002]
["Floating vs. Fixed",706158.96504000004,3449991.4652189994,388004.28876100003,14752.084333999997,103441.81561599999,2303660.340843,4372857.4681209996,11338866.427934]
["Overnight Index Swap",3984278.6525209993,6031.5999780000002,268448.40730400005,55849.949701999984,1162876.8093739999,677.351631,2035569.0701259994,7513731.8406359982]
["Total",4842413.8817919996,3456023.0651969993,684162.78149600001,70751.079486999981,1374278.0823869999,2472016.7796200002,7099709.6111569982,19999355.281135999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3240,0,202.5,9,2211.5,6025,6459.5,18147.5]
["Floating vs. Fixed",17576.5,93986.5,17476.5,399,3727,83307,139733.5,356206]
["Overnight Index Swap",105926.5,193,2718,1889,27518,36,58626,196906.5]
["Total",126743,94179.5,20397,2297,33456.5,89368,204819,571260]
[]
["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",528946.90818500007,176165.47461100001,252658.46791099999,127846.49589399998,31675.221932000004,16534.473425000004,12929.970607999996,1146757.012566]
["Floating vs. Fixed",4791900.2101530014,2033529.5880670005,3141716.0031019999,1106952.963153,137726.52911000003,58780.191401000004,68260.942947999996,11338866.427934002]
["Overnight Index Swap",3730788.2984820008,959304.07504100015,1457905.1345570001,923131.81496900006,155358.03404599999,121967.56931200001,165276.91422900002,7513731.840636001]
["Total",9051635.4168200027,3168999.1377190007,4852279.6055699997,2157931.2740159999,324759.785088,197282.234138,246467.827785,19999355.281136002]
[]
["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",4023,2794.5,5800.5,3219,1100,597.5,613,18147.5]
["Floating vs. Fixed",82145,57379.5,133374.5,65511,8608.5,4299.5,4888,356206]
["Overnight Index Swap",36751,25525.5,69061.5,44448,6769.5,5510,8841,196906.5]
["Total",122919,85699.5,208236.5,113178,16478,10407,14342,571260]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.59,"Afghani"]
["ALL",92.01,"Lek"]
["AMD",387.17,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",853.71,"Kwanza"]
["ARS",898,"Argentine Peso"]
["AUD",1.504,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7991999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",116.95,"Taka"]
["BGN",1.7988,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2854.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3485,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.2964000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.404799999999994,"Ngultrum"]
["BWP",13.661199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3692,"Canadian Dollar"]
["CDF",2795,"Congolese Franc"]
["CHF",0.89329999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",908.3,"Chilean Peso"]
["CNY",7.2476000000000003,"Yuan Renminbi"]
["COP",3927.5,"Colombian Peso"]
["COU",9.4600000000000004E-2,"Unidad de Valor Real"]
["CRC",526.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.44,"Cape Verde Escudo"]
["CZK",22.654,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8621999999999996,"Danish Krone"]
["DOP",59.07,"Dominican Peso"]
["DZD",133.977,"Algerian Dinar"]
["EGP",47.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.095999999999997,"Ethiopian Birr"]
["EUR",0.91990000000000005,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.78190000000000004,"Falkland Islands Pound"]
["GBP",0.78190000000000004,"Pound Sterling"]
["GEL",2.778,"Lari"]
["GHS",14.8,"Cedi"]
["GIP",0.78180000000000005,"Gibraltar Pound"]
["GMD",68.349999999999994,"Dalasi"]
["GNF",8537,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8116000000000003,"Hong Kong Dollar"]
["HNL",24.63,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.4,"Gourde"]
["HUF",359.04,"Forint"]
["IDR",16280,"Rupiah"]
["ILS",3.7147999999999999,"New Israeli Sheqel"]
["INR",83.3703,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.38,"Iceland Krona"]
["JMD",155.26,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.1,"Yen"]
["KES",130,"Kenyan Shilling"]
["KGS",87.317700000000002,"Som"]
["KHR",4093.902,"Riel"]
["KMF",452.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1368.48,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.7,"Tenge"]
["LAK",21548.400000000001,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.25,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.927499999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8247,"Libyan Dinar"]
["MAD",9.9024999999999999,"Moroccan Dirham"]
["MDL",17.563400000000001,"Moldovan Leu"]
["MGA",4472.92,"Malagasy Ariary"]
["MKD",56.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3366,"Tugrik"]
["MOP",8.0459999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",17.492999999999999,"Mexican Peso"]
["MXV",2.1473,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6959999999999997,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.931000000000001,"Namibia Dollar"]
["NGN",1450,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.5783,"Norwegian Krone"]
["NPR",133.38999999999999,"Nepalese Rupee"]
["NZD",1.6145,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7336,"Nuevo Sol"]
["PGK",3.8357999999999999,"Kina"]
["PHP",58.695,"Philippine Peso"]
["PKR",278.42,"Pakistan Rupee"]
["PLN",3.9470000000000001,"Zloty"]
["PYG",7517,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5762,"Leu"]
["RSD",107.63,"Serbian Dinar"]
["RUB",89.045500000000004,"Russian Ruble"]
["RWF",1290.4000000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.2102000000000004,"Solomon Islands Dollar"]
["SCR",13.7529,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.391299999999999,"Swedish Krona"]
["SGD",1.3485,"Singapore Dollar"]
["SHP",0.78129999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.539000000000001,"Surinam Dollar"]
["SSP",1529.297,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.933499999999999,"Lilangeni"]
["THB",36.57,"Baht"]
["TJS",10.72,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1111,"Tunisian Dinar"]
["TOP",2.3136999999999999,"Pa'anga"]
["TRY",32.2303,"Turkish Lira"]
["TTD",6.7061000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.287999999999997,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",40.049999999999997,"Hryvnia"]
["UGX",3795,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.93,"Peso Uruguayo"]
["UZS",12658.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25415,"Dong"]
["VUV",117.56,"Vatu"]
["WST",2.6724000000000001,"Tala"]
["XAF",603.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.64,"CFA Franc BCEAO"]
["XPF",109.46,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",18.925799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.6938,"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:","2024-06-03","to","2024-06-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",135316.01656000002,222949.10122399998,358265.117784]
["Total",135316.01656000002,222949.10122399998,358265.117784]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24124,36721,60845]
["Total",24124,36721,60845]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24243.005469999996,12698.853617000001,82490.462471000006,72725.887836000009,5609.9132010000003,8058.0201339999994,146149.344897,6289.6301580000027,358265.11778399994]
["Total",24243.005469999996,12698.853617000001,82490.462471000006,72725.887836000009,5609.9132010000003,8058.0201339999994,146149.344897,6289.6301580000027,358265.11778399994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1332.5,3916.5,17964.5,15498.5,858,2226.5,18673.5,375,60845]
["Total",1332.5,3916.5,17964.5,15498.5,858,2226.5,18673.5,375,60845]
[]
["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",289858.56416199997,54062.425450999996,7410.9065949999995,3109.4907270000003,3669.9108490000003,153.82,0,358265.11778399994]
["Total",289858.56416199997,54062.425450999996,7410.9065949999995,3109.4907270000003,3669.9108490000003,153.82,0,358265.11778399994]
[]
["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",57298,2777.5,383.5,151,222,13,0,60845]
["Total",57298,2777.5,383.5,151,222,13,0,60845]

{"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:","2024-06-03","to","2024-06-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10543.330408000002,249219.997542,259763.32795000001]
["Floating vs. Fixed",377588.66915799998,553971.52333500003,931560.19249300007]
["Overnight Index Swap",676168.94878600002,299388.28835799999,975557.23714400001]
["Total",1064300.948352,1102579.8092350001,2166880.7575870003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",74.5,1202,1276.5]
["Floating vs. Fixed",9176.5,5871,15047.5]
["Overnight Index Swap",6285,3212.5,9497.5]
["Total",15536,10285.5,25821.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",12262.750425,0,18469.620273,0,2198.5877600000003,3177.0392770000008,223655.33021499999,259763.32795000001]
["Floating vs. Fixed",160561.888733,249346.42779100005,12489.165944,1629.1505980000002,10853.53716,120470.52881800002,376209.49344900006,931560.19249300007]
["Overnight Index Swap",291869.682432,0,27155.770391000002,2402.8848090000001,153765.90252499998,0,500362.99698699993,975557.2371439999]
["Total",464694.32159000001,249346.42779100005,58114.556607999999,4032.0354070000003,166818.02744499999,123647.56809500002,1100227.8206509999,2166880.7575869998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",401,0,160,0,68,67,580.5,1276.5]
["Floating vs. Fixed",345.5,3684.5,635.5,23,141,2853.5,7364.5,15047.5]
["Overnight Index Swap",3581.5,0,106,117,2215.5,0,3477.5,9497.5]
["Total",4328,3684.5,901.5,140,2424.5,2920.5,11422.5,25821.5]
[]
["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",179158.55285799998,34322.777196000003,21901.596450000001,14152.731634,4933.9293350000007,3462.5289510000002,1831.211526,259763.32795000001]
["Floating vs. Fixed",436941.46374500007,134324.08464799999,200311.08831699996,139399.36171700002,16746.961435000001,1776.6229630000003,2060.6096680000001,931560.19249299995]
["Overnight Index Swap",639619.08514699992,127953.66155699998,99351.326988999994,74462.185425000018,21306.776131000002,3249.2666560000002,9614.9352389999985,975557.23714400001]
["Total",1255719.1017499999,296600.52340099995,321564.01175599999,228014.27877600002,42987.666901000004,8488.4185699999998,13506.756432999999,2166880.7575869998]
[]
["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",167.5,117,292,336.5,135.5,67,161,1276.5]
["Floating vs. Fixed",1912,1927.5,4700.5,5167,794,142.5,404,15047.5]
["Overnight Index Swap",1220.5,1115.5,2265,3142,871.5,272.5,610.5,9497.5]
["Total",3300,3160,7257.5,8645.5,1801,482,1175.5,25821.5]