{"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:","2024-06-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",368656.91970799997,1059701.2223910003,1428358.1420990003]
["Total",368656.91970799997,1059701.2223910003,1428358.1420990003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56095,131175,187270]
["Total",56095,131175,187270]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",199608.39489699996,38067.327331,197883.90175800002,352393.92326900008,16849.056777999998,16606.867189999997,570381.32149,36567.349385999987,1428358.142099]
["Total",199608.39489699996,38067.327331,197883.90175800002,352393.92326900008,16849.056777999998,16606.867189999997,570381.32149,36567.349385999987,1428358.142099]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8558,12631,40797,50311,3013,6894,61476,3590,187270]
["Total",8558,12631,40797,50311,3013,6894,61476,3590,187270]
[]
["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",1073834.5358899999,168731.441697,90608.798343999995,60479.176201999995,23595.631568999997,10572.527641999999,536.030755,1428358.1420989998]
["Total",1073834.5358899999,168731.441697,90608.798343999995,60479.176201999995,23595.631568999997,10572.527641999999,536.030755,1428358.1420989998]
[]
["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",166512,9051,5266,3410,2117,855,59,187270]
["Total",166512,9051,5266,3410,2117,855,59,187270]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.7,"Afghani"]
["ALL",92.89,"Lek"]
["AMD",387.58,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",852.48400000000004,"Kwanza"]
["ARS",905.74,"Argentine Peso"]
["AUD",1.4985999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8201000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8201000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2859.89,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3504,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4362000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.417000000000002,"Ngultrum"]
["BWP",13.459,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3705000000000001,"Canadian Dollar"]
["CDF",2813,"Congolese Franc"]
["CHF",0.88419999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",930.9,"Chilean Peso"]
["CNY",7.2568999999999999,"Yuan Renminbi"]
["COP",4161.42,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",517.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.62,"Cape Verde Escudo"]
["CZK",23.152000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9419000000000004,"Danish Krone"]
["DOP",58.79,"Dominican Peso"]
["DZD",133.892,"Algerian Dinar"]
["EGP",47.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.240600000000001,"Ethiopian Birr"]
["EUR",0.93049999999999999,"Euro"]
["FJD",2.2416,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78600000000000003,"Pound Sterling"]
["GEL",2.7650000000000001,"Lari"]
["GHS",15.1,"Cedi"]
["GIP",0.78620000000000001,"Gibraltar Pound"]
["GMD",68.650000000000006,"Dalasi"]
["GNF",8530,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8068,"Hong Kong Dollar"]
["HNL",24.678999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.30000000000001,"Gourde"]
["HUF",367.86,"Forint"]
["IDR",16360,"Rupiah"]
["ILS",3.71,"New Israeli Sheqel"]
["INR",83.46,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.99,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.08000000000001,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",87.3,"Som"]
["KHR",4120,"Riel"]
["KMF",457.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1380.97,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",459.59,"Tenge"]
["LAK",21900,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.89999999999998,"Sri Lanka Rupee"]
["LRD",193.3,"Liberian Dollar"]
["LSL",17.975000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8372000000000002,"Libyan Dinar"]
["MAD",9.9695999999999998,"Moroccan Dirham"]
["MDL",17.72,"Moldovan Leu"]
["MGA",4450,"Malagasy Ariary"]
["MKD",57.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0399999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",18.408000000000001,"Mexican Peso"]
["MXV",2.2664,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7050000000000001,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",17.946899999999999,"Namibia Dollar"]
["NGN",1460,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.558400000000001,"Norwegian Krone"]
["NPR",133.53,"Nepalese Rupee"]
["NZD",1.6305000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8047,"Nuevo Sol"]
["PGK",3.8416999999999999,"Kina"]
["PHP",58.64,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",4.0216000000000003,"Zloty"]
["PYG",7525.97,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6287000000000003,"Leu"]
["RSD",108.85,"Serbian Dinar"]
["RUB",82.634,"Russian Ruble"]
["RWF",1295.25,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8371,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.4305,"Swedish Krona"]
["SGD",1.3504,"Singapore Dollar"]
["SHP",0.78539999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.984999999999999,"Surinam Dollar"]
["SSP",1529.297,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.981000000000002,"Lilangeni"]
["THB",36.659999999999997,"Baht"]
["TJS",10.65,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1208,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",32.502400000000002,"Turkish Lira"]
["TTD",6.7583000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.368000000000002,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",40.5,"Hryvnia"]
["UGX",3734,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.369999999999997,"Peso Uruguayo"]
["UZS",12640,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25450,"Dong"]
["VUV",117.85,"Vatu"]
["WST",2.6758999999999999,"Tala"]
["XAF",610.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608,"CFA Franc BCEAO"]
["XPF",110.73,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",17.9605,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.8443,"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:","2024-06-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",745397.4998450001,302706.0558899999,1048103.5557349999]
["Floating vs. Fixed",8391546.7369819973,2858601.9746349994,11250148.711616997]
["Overnight Index Swap",5818282.0571249994,1690076.9018810005,7508358.9590060003]
["Total",14955226.293951996,4851384.9324059999,19806611.226357996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14214,3775,17989]
["Floating vs. Fixed",256742,99613,356355]
["Overnight Index Swap",167648,31661,199309]
["Total",438604,135049,573653]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",147430.97555799998,0,30107.088677999996,148.26798700000001,104770.00506600001,166483.76578100002,599163.45266500022,1048103.5557350002]
["Floating vs. Fixed",650720.82277500001,3440931.8081350005,383181.51398799999,14879.863203000001,100757.78711599998,2329440.2136110002,4330236.7027889993,11250148.711617]
["Overnight Index Swap",4107570.7071979996,6023.8702469999998,263568.13753800001,50922.60734000001,1212184.3614030001,677.89619200000004,1867411.3790880002,7508358.9590060003]
["Total",4905722.505531,3446955.6783820004,676856.74020399991,65950.738530000002,1417712.153585,2496601.8755840003,6796811.5345419999,19806611.226358]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3207,0,177.5,9,2197.5,6026.5,6371.5,17989]
["Floating vs. Fixed",17509.5,93544.5,17582.5,402,3724,83944,139648.5,356355]
["Overnight Index Swap",107066,193,2735,1605,28613,37,59060,199309]
["Total",127782.5,93737.5,20495,2016,34534.5,90007.5,205080,573653]
[]
["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",443900.93383199995,164721.66983700002,252899.741331,126844.70656199999,31100.538915999994,16203.886112,12432.079145,1048103.5557349999]
["Floating vs. Fixed",4808831.2614649991,2011387.3795180004,3159958.9176040008,1018613.5341050002,125293.69901800001,58427.263508999997,67636.656398000006,11250148.711617]
["Overnight Index Swap",3660907.5608170009,978770.4227329999,1489455.260737,933367.93659199995,153363.084294,123377.56831799999,169117.12551499996,7508358.9590060003]
["Total",8913639.7561140005,3154879.4720880003,4902313.9196720012,2078826.177259,309757.32222800003,198008.71793899999,249185.86105799995,19806611.226358]
[]
["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",3933,2784.5,5831,3172,1089,586.5,593,17989]
["Floating vs. Fixed",82785,58125,135180.5,63249.5,7863.5,4279.5,4872,356355]
["Overnight Index Swap",36817.5,26309,70551.5,44660,6530,5608.5,8832.5,199309]
["Total",123535.5,87218.5,211563,111081.5,15482.5,10474.5,14297.5,573653]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.7,"Afghani"]
["ALL",92.89,"Lek"]
["AMD",387.58,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",852.48400000000004,"Kwanza"]
["ARS",905.74,"Argentine Peso"]
["AUD",1.4985999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8201000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8201000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2859.89,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3504,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4362000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.417000000000002,"Ngultrum"]
["BWP",13.459,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3705000000000001,"Canadian Dollar"]
["CDF",2813,"Congolese Franc"]
["CHF",0.88419999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",930.9,"Chilean Peso"]
["CNY",7.2568999999999999,"Yuan Renminbi"]
["COP",4161.42,"Colombian Peso"]
["COU",9.0800000000000006E-2,"Unidad de Valor Real"]
["CRC",517.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.62,"Cape Verde Escudo"]
["CZK",23.152000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9419000000000004,"Danish Krone"]
["DOP",58.79,"Dominican Peso"]
["DZD",133.892,"Algerian Dinar"]
["EGP",47.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.240600000000001,"Ethiopian Birr"]
["EUR",0.93049999999999999,"Euro"]
["FJD",2.2416,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78600000000000003,"Pound Sterling"]
["GEL",2.7650000000000001,"Lari"]
["GHS",15.1,"Cedi"]
["GIP",0.78620000000000001,"Gibraltar Pound"]
["GMD",68.650000000000006,"Dalasi"]
["GNF",8530,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8068,"Hong Kong Dollar"]
["HNL",24.678999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.30000000000001,"Gourde"]
["HUF",367.86,"Forint"]
["IDR",16360,"Rupiah"]
["ILS",3.71,"New Israeli Sheqel"]
["INR",83.46,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.99,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",158.08000000000001,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",87.3,"Som"]
["KHR",4120,"Riel"]
["KMF",457.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1380.97,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",459.59,"Tenge"]
["LAK",21900,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.89999999999998,"Sri Lanka Rupee"]
["LRD",193.3,"Liberian Dollar"]
["LSL",17.975000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8372000000000002,"Libyan Dinar"]
["MAD",9.9695999999999998,"Moroccan Dirham"]
["MDL",17.72,"Moldovan Leu"]
["MGA",4450,"Malagasy Ariary"]
["MKD",57.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0399999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",18.408000000000001,"Mexican Peso"]
["MXV",2.2664,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7050000000000001,"Malaysian Ringgit"]
["MZN",63.26,"Metical"]
["NAD",17.946899999999999,"Namibia Dollar"]
["NGN",1460,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.558400000000001,"Norwegian Krone"]
["NPR",133.53,"Nepalese Rupee"]
["NZD",1.6305000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8047,"Nuevo Sol"]
["PGK",3.8416999999999999,"Kina"]
["PHP",58.64,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",4.0216000000000003,"Zloty"]
["PYG",7525.97,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6287000000000003,"Leu"]
["RSD",108.85,"Serbian Dinar"]
["RUB",82.634,"Russian Ruble"]
["RWF",1295.25,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8371,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.4305,"Swedish Krona"]
["SGD",1.3504,"Singapore Dollar"]
["SHP",0.78539999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.984999999999999,"Surinam Dollar"]
["SSP",1529.297,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.981000000000002,"Lilangeni"]
["THB",36.659999999999997,"Baht"]
["TJS",10.65,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1208,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",32.502400000000002,"Turkish Lira"]
["TTD",6.7583000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.368000000000002,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",40.5,"Hryvnia"]
["UGX",3734,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.369999999999997,"Peso Uruguayo"]
["UZS",12640,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25450,"Dong"]
["VUV",117.85,"Vatu"]
["WST",2.6758999999999999,"Tala"]
["XAF",610.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608,"CFA Franc BCEAO"]
["XPF",110.73,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",17.9605,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.8443,"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:","2024-06-17","to","2024-06-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88182.667991000009,166910.55283500004,255093.22082600003]
["Total",88182.667991000009,166910.55283500004,255093.22082600003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15597,24724.5,40321.5]
["Total",15597,24724.5,40321.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30697.531764000003,7751.1404149999989,34626.248607000009,68138.264374000006,2506.405096,4102.8055260000001,103271.56288699999,3999.2621570000006,255093.220826]
["Total",30697.531764000003,7751.1404149999989,34626.248607000009,68138.264374000006,2506.405096,4102.8055260000001,103271.56288699999,3999.2621570000006,255093.220826]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1437,2616.5,7475,13037,789,1484.5,13000.5,482,40321.5]
["Total",1437,2616.5,7475,13037,789,1484.5,13000.5,482,40321.5]
[]
["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",217109.12142400001,20288.019994000002,7365.4976459999998,4491.0097739999992,5214.6309449999999,624.94104300000004,0,255093.22082600003]
["Total",217109.12142400001,20288.019994000002,7365.4976459999998,4491.0097739999992,5214.6309449999999,624.94104300000004,0,255093.22082600003]
[]
["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",37545,1886.5,357,237,262,34,0,40321.5]
["Total",37545,1886.5,357,237,262,34,0,40321.5]

{"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:","2024-06-17","to","2024-06-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32746.182663,270551.19447700004,303297.37714000006]
["Floating vs. Fixed",408309.49827600003,415795.83467900008,824105.33295500011]
["Overnight Index Swap",521008.111385,309700.46616300009,830708.57754800003]
["Total",962063.79232400004,996047.49531900021,1958111.2876430003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",204.5,883.5,1088]
["Floating vs. Fixed",8046,4697.5,12743.5]
["Overnight Index Swap",4814.5,1974.5,6789]
["Total",13065,7555.5,20620.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",72294.427754000004,0,25327.827215000001,0,177.12550499999998,8005.8764350000001,197492.12023100001,303297.37714]
["Floating vs. Fixed",7431.4786960000001,220442.37093800001,14920.980981999999,2014.539117,13555.546332999998,146004.22842299996,419736.18846600002,824105.33295499999]
["Overnight Index Swap",322175.08242499997,0,15778.473938000003,7129.3740850000004,131918.242635,0.12809300000000001,353707.27637199999,830708.57754800003]
["Total",401900.98887499998,220442.37093800001,56027.282135000001,9143.9132019999997,145650.91447300001,154010.23295099998,970935.58506900002,1958111.287643]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",114,0,157,0,6,226.5,584.5,1088]
["Floating vs. Fixed",172.5,3168.5,613,31,105,3098.5,5555,12743.5]
["Overnight Index Swap",3021,0,68.5,121.5,1615.5,1,1961.5,6789]
["Total",3307.5,3168.5,838.5,152.5,1726.5,3326,8101,20620.5]
[]
["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",162249.37324700001,57922.115310999994,61888.729519,14098.835900999999,2282.8981800000001,3143.6416639999998,1711.7833180000002,303297.37714]
["Floating vs. Fixed",327744.22698300006,189626.75593900002,187397.73444399997,101928.42902699999,14017.117134999999,1310.2307410000001,2080.8386860000001,824105.33295499999]
["Overnight Index Swap",552612.01184499997,97140.804528000008,69988.757709999991,73893.872273000001,22294.067457999998,2486.3276540000002,12292.736079999997,830708.57754799991]
["Total",1042605.6120750001,344689.67577800003,319275.22167299996,189921.13720100001,38594.082772999995,6940.2000590000007,16085.358083999998,1958111.287643]
[]
["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",127.5,155,264,229.5,98,55,159,1088]
["Floating vs. Fixed",2167,2118,3265.5,3863,829.5,99,401.5,12743.5]
["Overnight Index Swap",1068.5,855,1389.5,2131,759,91,495,6789]
["Total",3363,3128,4919,6223.5,1686.5,245,1055.5,20620.5]