{"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:","2024-06-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",404925.91199499997,1203509.7608869993,1608435.6728819993]
["Total",404925.91199499997,1203509.7608869993,1608435.6728819993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59474.5,172528.5,232003]
["Total",59474.5,172528.5,232003]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",190734.17338300002,46980.148997999997,223596.08310600006,422570.49821300001,27262.375890000003,21802.315742999996,635429.95013199991,40060.127417000003,1608435.672882]
["Total",190734.17338300002,46980.148997999997,223596.08310600006,422570.49821300001,27262.375890000003,21802.315742999996,635429.95013199991,40060.127417000003,1608435.672882]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8693,16842,45276,64481,5637,10035,77584,3455,232003]
["Total",8693,16842,45276,64481,5637,10035,77584,3455,232003]
[]
["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",1180788.828035,225399.9269330001,103855.98643299998,63281.584166000008,24055.133638999996,10518.093218999998,536.12045699999999,1608435.672882]
["Total",1180788.828035,225399.9269330001,103855.98643299998,63281.584166000008,24055.133638999996,10518.093218999998,536.12045699999999,1608435.672882]
[]
["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",205562,14183,5831,3341,2163,864,59,232003]
["Total",205562,14183,5831,3341,2163,864,59,232003]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.790000000000006,"Afghani"]
["ALL",92.51,"Lek"]
["AMD",386.61,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",855.84,"Kwanza"]
["ARS",901.5,"Argentine Peso"]
["AUD",1.5004,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8091999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8089999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2855.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3468,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4123000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.540999999999997,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3722000000000001,"Canadian Dollar"]
["CDF",2803,"Congolese Franc"]
["CHF",0.89410000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.48,"Chilean Peso"]
["CNY",7.2380000000000004,"Yuan Renminbi"]
["COP",4020.49,"Colombian Peso"]
["COU",9.3899999999999997E-2,"Unidad de Valor Real"]
["CRC",523.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102,"Cape Verde Escudo"]
["CZK",22.789000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9005000000000001,"Danish Krone"]
["DOP",59.14,"Dominican Peso"]
["DZD",134.0942,"Algerian Dinar"]
["EGP",47.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.165100000000002,"Ethiopian Birr"]
["EUR",0.92500000000000004,"Euro"]
["FJD",2.1953999999999998,"Fiji Dollar"]
["FKP",0.78129999999999999,"Falkland Islands Pound"]
["GBP",0.78129999999999999,"Pound Sterling"]
["GEL",2.835,"Lari"]
["GHS",14.9,"Cedi"]
["GIP",0.78120000000000001,"Gibraltar Pound"]
["GMD",68.55,"Dalasi"]
["GNF",8537,"Guinea Franc"]
["GTQ",7.758,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8093000000000004,"Hong Kong Dollar"]
["HNL",24.6,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.4,"Gourde"]
["HUF",365.23,"Forint"]
["IDR",16290,"Rupiah"]
["ILS",3.6905999999999999,"New Israeli Sheqel"]
["INR",83.43,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.96,"Iceland Krona"]
["JMD",155.26,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.71,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4100.8950000000004,"Riel"]
["KMF",455,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1369.84,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",450.18,"Tenge"]
["LAK",21698.2,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.7,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.3645,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8465999999999996,"Libyan Dinar"]
["MAD",9.9512,"Moroccan Dirham"]
["MDL",17.572399999999998,"Moldovan Leu"]
["MGA",4445,"Malagasy Ariary"]
["MKD",56.77,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3366,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",18.73,"Mexican Peso"]
["MXV",2.302,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7149999999999999,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.3645,"Namibia Dollar"]
["NGN",1480,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.571899999999999,"Norwegian Krone"]
["NPR",133.66999999999999,"Nepalese Rupee"]
["NZD",1.6166,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7570000000000001,"Nuevo Sol"]
["PGK",3.8388,"Kina"]
["PHP",58.69,"Philippine Peso"]
["PKR",278.22000000000003,"Pakistan Rupee"]
["PLN",4.0050999999999997,"Zloty"]
["PYG",7505,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6052,"Leu"]
["RSD",108.2,"Serbian Dinar"]
["RUB",88.995500000000007,"Russian Ruble"]
["RWF",1293.4000000000001,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.715,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.361700000000001,"Swedish Krona"]
["SGD",1.3468,"Singapore Dollar"]
["SHP",0.78110000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.667999999999999,"Surinam Dollar"]
["SSP",1529.297,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3645,"Lilangeni"]
["THB",36.630000000000003,"Baht"]
["TJS",10.66,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0960999999999999,"Tunisian Dinar"]
["TOP",2.3186,"Pa'anga"]
["TRY",32.306399999999996,"Turkish Lira"]
["TTD",6.7657999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.25,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",40.4,"Hryvnia"]
["UGX",3742,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.049999999999997,"Peso Uruguayo"]
["UZS",12600,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25435,"Dong"]
["VUV",118.23,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",607.92999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",613,"CFA Franc BCEAO"]
["XPF",110.06,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",18.373999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.823700000000001,"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:","2024-06-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",748734.2297319998,302866.77414499992,1051601.0038769997]
["Floating vs. Fixed",8454214.4869130012,2966169.822389001,11420384.309302002]
["Overnight Index Swap",5901589.4448159989,1751219.86827,7652809.3130859993]
["Total",15104538.161460999,5020256.4648040012,20124794.626265001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14215.5,3795,18010.5]
["Floating vs. Fixed",257462,101003,358465]
["Overnight Index Swap",167734.5,32414,200148.5]
["Total",439412,137212,576624]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150537.34704999995,0,29659.830740999998,149.15991099999999,107224.116523,167533.172406,596497.37724600011,1051601.003877]
["Floating vs. Fixed",716846.73806600005,3462354.7744999998,383796.78203,15105.688507999999,108356.86317100002,2328326.3353869999,4405597.1276399996,11420384.309301998]
["Overnight Index Swap",4143495.3934679991,6039.5998900000004,263637.19554400002,52296.311746999992,1211980.0383750002,677.55112499999984,1974683.2229369995,7652809.3130859993]
["Total",5010879.478583999,3468394.37439,677093.80831500003,67551.160165999987,1427561.0180690002,2496537.0589180002,6976777.7278229985,20124794.626264997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3230,0,201.5,9,2207.5,5996,6366.5,18010.5]
["Floating vs. Fixed",17690.5,94347.5,17504.5,404,3729,83715,141074.5,358465]
["Overnight Index Swap",107782.5,193,2720,1669,28403,36,59345,200148.5]
["Total",128703,94540.5,20426,2082,34339.5,89747,206786,576624]
[]
["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",446481.85988299997,163469.34614500002,253994.89568499997,127484.75254999999,31554.417860999998,16133.971546000002,12481.760207000003,1051601.003877]
["Floating vs. Fixed",4791556.2388699995,2061984.5264790005,3176620.2709560003,1123079.1407890001,140909.69059599997,58544.545339999997,67689.896271999998,11420384.309301998]
["Overnight Index Swap",3754503.5747679998,977878.15247399989,1506375.6889579999,956532.5891610001,160399.872887,123246.00610700002,173873.42873099996,7652809.3130859993]
["Total",8992541.673520999,3203332.0250980007,4936990.8555990001,2207096.4825000004,332863.98134399997,197924.52299300002,254045.08520999996,20124794.626264997]
[]
["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",3959,2786.5,5796.5,3190,1096,587.5,595,18010.5]
["Floating vs. Fixed",82108,57732.5,134053,66554.5,8879.5,4274.5,4863,358465]
["Overnight Index Swap",37215,25883.5,70101.5,45357.5,6999,5574,9018,200148.5]
["Total",123282,86402.5,209951,115102,16974.5,10436,14476,576624]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.790000000000006,"Afghani"]
["ALL",92.51,"Lek"]
["AMD",386.61,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",855.84,"Kwanza"]
["ARS",901.5,"Argentine Peso"]
["AUD",1.5004,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8091999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8089999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2855.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3468,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4123000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.540999999999997,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3722000000000001,"Canadian Dollar"]
["CDF",2803,"Congolese Franc"]
["CHF",0.89410000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.48,"Chilean Peso"]
["CNY",7.2380000000000004,"Yuan Renminbi"]
["COP",4020.49,"Colombian Peso"]
["COU",9.3899999999999997E-2,"Unidad de Valor Real"]
["CRC",523.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102,"Cape Verde Escudo"]
["CZK",22.789000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9005000000000001,"Danish Krone"]
["DOP",59.14,"Dominican Peso"]
["DZD",134.0942,"Algerian Dinar"]
["EGP",47.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.165100000000002,"Ethiopian Birr"]
["EUR",0.92500000000000004,"Euro"]
["FJD",2.1953999999999998,"Fiji Dollar"]
["FKP",0.78129999999999999,"Falkland Islands Pound"]
["GBP",0.78129999999999999,"Pound Sterling"]
["GEL",2.835,"Lari"]
["GHS",14.9,"Cedi"]
["GIP",0.78120000000000001,"Gibraltar Pound"]
["GMD",68.55,"Dalasi"]
["GNF",8537,"Guinea Franc"]
["GTQ",7.758,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8093000000000004,"Hong Kong Dollar"]
["HNL",24.6,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.4,"Gourde"]
["HUF",365.23,"Forint"]
["IDR",16290,"Rupiah"]
["ILS",3.6905999999999999,"New Israeli Sheqel"]
["INR",83.43,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.96,"Iceland Krona"]
["JMD",155.26,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.71,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",87,"Som"]
["KHR",4100.8950000000004,"Riel"]
["KMF",455,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1369.84,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",450.18,"Tenge"]
["LAK",21698.2,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.7,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",18.3645,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8465999999999996,"Libyan Dinar"]
["MAD",9.9512,"Moroccan Dirham"]
["MDL",17.572399999999998,"Moldovan Leu"]
["MGA",4445,"Malagasy Ariary"]
["MKD",56.77,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3366,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",18.73,"Mexican Peso"]
["MXV",2.302,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7149999999999999,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",18.3645,"Namibia Dollar"]
["NGN",1480,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.571899999999999,"Norwegian Krone"]
["NPR",133.66999999999999,"Nepalese Rupee"]
["NZD",1.6166,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7570000000000001,"Nuevo Sol"]
["PGK",3.8388,"Kina"]
["PHP",58.69,"Philippine Peso"]
["PKR",278.22000000000003,"Pakistan Rupee"]
["PLN",4.0050999999999997,"Zloty"]
["PYG",7505,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6052,"Leu"]
["RSD",108.2,"Serbian Dinar"]
["RUB",88.995500000000007,"Russian Ruble"]
["RWF",1293.4000000000001,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.715,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.361700000000001,"Swedish Krona"]
["SGD",1.3468,"Singapore Dollar"]
["SHP",0.78110000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.667999999999999,"Surinam Dollar"]
["SSP",1529.297,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.3645,"Lilangeni"]
["THB",36.630000000000003,"Baht"]
["TJS",10.66,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0960999999999999,"Tunisian Dinar"]
["TOP",2.3186,"Pa'anga"]
["TRY",32.306399999999996,"Turkish Lira"]
["TTD",6.7657999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.25,"New Taiwan Dollar"]
["TZS",2610,"Tanzanian Shilling"]
["UAH",40.4,"Hryvnia"]
["UGX",3742,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.049999999999997,"Peso Uruguayo"]
["UZS",12600,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25435,"Dong"]
["VUV",118.23,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",607.92999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",613,"CFA Franc BCEAO"]
["XPF",110.06,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",18.373999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.823700000000001,"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:","2024-06-11","to","2024-06-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87353.071653999999,201728.74225099999,289081.81390499999]
["Total",87353.071653999999,201728.74225099999,289081.81390499999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15780,27840.5,43620.5]
["Total",15780,27840.5,43620.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21358.326676000004,11557.736089999999,42943.268981999994,90315.452550000002,7685.356213,2991.0424689999995,104445.867153,7784.7637720000012,289081.81390499999]
["Total",21358.326676000004,11557.736089999999,42943.268981999994,90315.452550000002,7685.356213,2991.0424689999995,104445.867153,7784.7637720000012,289081.81390499999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",929,3746.5,9056.5,13883.5,1435.5,1393.5,12873,303,43620.5]
["Total",929,3746.5,9056.5,13883.5,1435.5,1393.5,12873,303,43620.5]
[]
["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",230374.92117699998,47426.574293999991,4893.513226,2936.487576,3377.4176320000006,72.900000000000006,0,289081.81390499999]
["Total",230374.92117699998,47426.574293999991,4893.513226,2936.487576,3377.4176320000006,72.900000000000006,0,289081.81390499999]
[]
["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",39176.5,3862.5,274.5,114,188,5,0,43620.5]
["Total",39176.5,3862.5,274.5,114,188,5,0,43620.5]

{"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:","2024-06-11","to","2024-06-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",40588.288029000003,178224.594763,218812.88279200002]
["Floating vs. Fixed",457433.17509999999,452136.63776399993,909569.81286399998]
["Overnight Index Swap",554543.50730700011,331391.96865100006,885935.47595800017]
["Total",1052564.970436,961753.20117799996,2014318.1716140001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",132,787,919]
["Floating vs. Fixed",10071,6189.5,16260.5]
["Overnight Index Swap",5992,2764.5,8756.5]
["Total",16195,9741,25936]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9176.9512279999981,0,20545.801027000001,0,101.86541,2849.8346519999996,186138.430475,218812.88279199999]
["Floating vs. Fixed",34635.402830999992,236064.340126,12676.475415000001,2126.2864280000003,11746.69169,159577.212363,452743.40401100001,909569.81286399998]
["Overnight Index Swap",427900.87200500001,0,10777.301466999999,3141.436252,141341.89164800002,0,302773.97458599997,885935.47595799994]
["Total",471713.22606399999,236064.340126,43999.577909,5267.7226800000008,153190.44874800002,162427.04701499999,941655.80907199997,2014318.1716139999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",111,0,158,0,4,93,553,919]
["Floating vs. Fixed",334,3413.5,563.5,35,71,3336,8507.5,16260.5]
["Overnight Index Swap",3922.5,0,53,85,1771.5,0,2924.5,8756.5]
["Total",4367.5,3413.5,774.5,120,1846.5,3429,11985,25936]
[]
["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",143312.670255,31229.415942000007,24434.483668000001,12446.148765,2490.8756939999998,3175.6338539999997,1723.654614,218812.88279199996]
["Floating vs. Fixed",338793.01778899995,183120.89864999999,244350.905852,122839.43028000002,17667.731899999999,1372.635497,1425.1928959999998,909569.81286399986]
["Overnight Index Swap",526139.24934600003,108756.99678599999,105797.76041000002,97557.928977999982,27129.265466000001,7213.7725510000009,13340.502420999999,885935.47595799994]
["Total",1008244.93739,323107.31137799995,374583.14992999996,232843.508023,47287.873059999998,11762.041902000001,16489.349930999997,2014318.1716139996]
[]
["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",128,70.5,217.5,206,94,52,151,919]
["Floating vs. Fixed",2324.5,2207,4911.5,5173.5,1180,104,360,16260.5]
["Overnight Index Swap",1361,993.5,1939.5,2753,1033,155,521.5,8756.5]
["Total",3813.5,3271,7068.5,8132.5,2307,311,1032.5,25936]