{"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:","2024-06-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",334233.37312099995,1040755.6352610001,1374989.008382]
["Total",334233.37312099995,1040755.6352610001,1374989.008382]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49157.5,125973,175130.5]
["Total",49157.5,125973,175130.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",188935.90373999998,36725.399470000004,195520.44284000006,341586.35356899991,14340.948036,13539.273726000001,545734.94714299997,38605.739858000015,1374989.008382]
["Total",188935.90373999998,36725.399470000004,195520.44284000006,341586.35356899991,14340.948036,13539.273726000001,545734.94714299997,38605.739858000015,1374989.008382]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8306,12539.5,37759,45751,2876,5505,59068,3326,175130.5]
["Total",8306,12539.5,37759,45751,2876,5505,59068,3326,175130.5]
[]
["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",1018537.2566300002,166811.94693899996,95320.821024999997,60215.034024000008,22720.576640000007,10784.386640999999,598.98648299999991,1374989.008382]
["Total",1018537.2566300002,166811.94693899996,95320.821024999997,60215.034024000008,22720.576640000007,10784.386640999999,598.98648299999991,1374989.008382]
[]
["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",153789.5,9503,5522,3338,2071,845,62,175130.5]
["Total",153789.5,9503,5522,3338,2071,845,62,175130.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.91,"Afghani"]
["ALL",93.54,"Lek"]
["AMD",387.33,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",854.72199999999998,"Kwanza"]
["ARS",910.5,"Argentine Peso"]
["AUD",1.5038,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8310999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8297000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2861,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3582000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5194000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.566000000000003,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.37,"Canadian Dollar"]
["CDF",2834,"Congolese Franc"]
["CHF",0.8972,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950.7,"Chilean Peso"]
["CNY",7.2666000000000004,"Yuan Renminbi"]
["COP",4144.5,"Colombian Peso"]
["COU",9.11E-2,"Unidad de Valor Real"]
["CRC",519.625,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.23,"Cape Verde Escudo"]
["CZK",23.3,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9832000000000001,"Danish Krone"]
["DOP",58.87,"Dominican Peso"]
["DZD",134.15690000000001,"Algerian Dinar"]
["EGP",48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.301299999999998,"Ethiopian Birr"]
["EUR",0.93620000000000003,"Euro"]
["FJD",2.2242000000000002,"Fiji Dollar"]
["FKP",0.78859999999999997,"Falkland Islands Pound"]
["GBP",0.79210000000000003,"Pound Sterling"]
["GEL",2.8050000000000002,"Lari"]
["GHS",15.25,"Cedi"]
["GIP",0.78859999999999997,"Gibraltar Pound"]
["GMD",68.75,"Dalasi"]
["GNF",8530,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8090999999999999,"Hong Kong Dollar"]
["HNL",24.701000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.35,"Gourde"]
["HUF",371.04,"Forint"]
["IDR",16400,"Rupiah"]
["ILS",3.7505999999999999,"New Israeli Sheqel"]
["INR",83.56,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.24,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.79,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",86.471500000000006,"Som"]
["KHR",4098,"Riel"]
["KMF",460.41,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1392.9,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464,"Tenge"]
["LAK",21970,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",305.3,"Sri Lanka Rupee"]
["LRD",193.5,"Liberian Dollar"]
["LSL",18.172499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8601999999999999,"Libyan Dinar"]
["MAD",9.9456000000000007,"Moroccan Dirham"]
["MDL",17.760000000000002,"Moldovan Leu"]
["MGA",4466.1499999999996,"Malagasy Ariary"]
["MKD",57.3,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0429999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.88,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",18.324999999999999,"Mexican Peso"]
["MXV",2.2566999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.71,"Malaysian Ringgit"]
["MZN",63.31,"Metical"]
["NAD",18.152100000000001,"Namibia Dollar"]
["NGN",1495,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.677899999999999,"Norwegian Krone"]
["NPR",133.71,"Nepalese Rupee"]
["NZD",1.6434,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8182,"Nuevo Sol"]
["PGK",3.7161,"Kina"]
["PHP",58.9,"Philippine Peso"]
["PKR",278.39999999999998,"Pakistan Rupee"]
["PLN",4.0369999999999999,"Zloty"]
["PYG",7531.57,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6577999999999999,"Leu"]
["RSD",109.53,"Serbian Dinar"]
["RUB",88.245500000000007,"Russian Ruble"]
["RWF",1297.24,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",8.1168999999999993,"Solomon Islands Dollar"]
["SCR",14.2759,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.573600000000001,"Swedish Krona"]
["SGD",1.3582000000000001,"Singapore Dollar"]
["SHP",0.79069999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.06,"Surinam Dollar"]
["SSP",1529.2972,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.1785,"Lilangeni"]
["THB",36.94,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1349999999999998,"Tunisian Dinar"]
["TOP",2.2898999999999998,"Pa'anga"]
["TRY",32.837899999999998,"Turkish Lira"]
["TTD",6.7647000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.548999999999999,"New Taiwan Dollar"]
["TZS",2630,"Tanzanian Shilling"]
["UAH",40.5,"Hryvnia"]
["UGX",3710,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.29,"Peso Uruguayo"]
["UZS",12575.27,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25465,"Dong"]
["VUV",118.02,"Vatu"]
["WST",2.6434000000000002,"Tala"]
["XAF",613.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610,"CFA Franc BCEAO"]
["XPF",111.37,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.177099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.920999999999999,"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:","2024-06-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",731255.66459399986,297666.75022099999,1028922.4148149998]
["Floating vs. Fixed",8346083.2872759998,2824524.9554840005,11170608.242760001]
["Overnight Index Swap",5824634.4349299977,1663008.0941710004,7487642.5291009983]
["Total",14901973.386799999,4785199.7998760007,19687173.186675999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14199,3868,18067]
["Floating vs. Fixed",256153.5,98663.5,354817]
["Overnight Index Swap",159667.5,31590.5,191258]
["Total",430020,134122,564142]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",144253.92883999998,0,27200.982493000003,147.12616800000001,102067.311527,166856.34962900003,588396.71615799982,1028922.4148149998]
["Floating vs. Fixed",673333.00414700003,3419027.761735999,379819.31176799996,14730.055759999999,96249.708742999996,2338074.9302449999,4249373.470360999,11170608.242759999]
["Overnight Index Swap",4196325.4151029997,6015.8291359999994,225775.7605010001,50612.693676000003,1125470.1770850001,677.69653400000016,1882764.9570660007,7487642.5291010011]
["Total",5013912.3480899995,3425043.590871999,632796.05476199999,65489.875604000001,1323787.1973550001,2505608.9764079996,6720535.1435849993,19687173.186675999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3295,0,179.5,9,2185.5,6046.5,6351.5,18067]
["Floating vs. Fixed",17540.5,92628.5,17783,402,3717,83760.5,138985.5,354817]
["Overnight Index Swap",107820,193,2712,1609,27621,37,51266,191258]
["Total",128655.5,92821.5,20674.5,2020,33523.5,89844,196603,564142]
[]
["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",429746.52663799992,160874.77320900001,252466.49425600003,126753.86705399997,30580.922282000003,16125.613495000005,12374.217880999997,1028922.4148149999]
["Floating vs. Fixed",4770212.0504489997,2009637.6182190003,3121536.6418760009,1018248.0623419998,125170.328828,57827.162811000002,67976.378234999996,11170608.242759999]
["Overnight Index Swap",3666622.6675119991,959945.71390099986,1479618.2151849996,922632.99894999992,152398.53547000003,128546.10431600001,177878.293767,7487642.5291009983]
["Total",8866581.2445989996,3130458.1053290004,4853621.3513170006,2067634.9283459997,308149.78658000007,202498.88062200003,258228.889883,19687173.186675996]
[]
["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",3968,2790.5,5859,3195,1080,583.5,591,18067]
["Floating vs. Fixed",82520.5,58035.5,134116,62987,8000.5,4264.5,4893,354817]
["Overnight Index Swap",34786,25118,65804.5,44418.5,6609,5567,8955,191258]
["Total",121274.5,85944,205779.5,110600.5,15689.5,10415,14439,564142]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.91,"Afghani"]
["ALL",93.54,"Lek"]
["AMD",387.33,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",854.72199999999998,"Kwanza"]
["ARS",910.5,"Argentine Peso"]
["AUD",1.5038,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8310999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8297000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2861,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3582000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5194000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.566000000000003,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.37,"Canadian Dollar"]
["CDF",2834,"Congolese Franc"]
["CHF",0.8972,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",950.7,"Chilean Peso"]
["CNY",7.2666000000000004,"Yuan Renminbi"]
["COP",4144.5,"Colombian Peso"]
["COU",9.11E-2,"Unidad de Valor Real"]
["CRC",519.625,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.23,"Cape Verde Escudo"]
["CZK",23.3,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9832000000000001,"Danish Krone"]
["DOP",58.87,"Dominican Peso"]
["DZD",134.15690000000001,"Algerian Dinar"]
["EGP",48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.301299999999998,"Ethiopian Birr"]
["EUR",0.93620000000000003,"Euro"]
["FJD",2.2242000000000002,"Fiji Dollar"]
["FKP",0.78859999999999997,"Falkland Islands Pound"]
["GBP",0.79210000000000003,"Pound Sterling"]
["GEL",2.8050000000000002,"Lari"]
["GHS",15.25,"Cedi"]
["GIP",0.78859999999999997,"Gibraltar Pound"]
["GMD",68.75,"Dalasi"]
["GNF",8530,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8090999999999999,"Hong Kong Dollar"]
["HNL",24.701000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.35,"Gourde"]
["HUF",371.04,"Forint"]
["IDR",16400,"Rupiah"]
["ILS",3.7505999999999999,"New Israeli Sheqel"]
["INR",83.56,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.24,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",160.79,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",86.471500000000006,"Som"]
["KHR",4098,"Riel"]
["KMF",460.41,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1392.9,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464,"Tenge"]
["LAK",21970,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",305.3,"Sri Lanka Rupee"]
["LRD",193.5,"Liberian Dollar"]
["LSL",18.172499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8601999999999999,"Libyan Dinar"]
["MAD",9.9456000000000007,"Moroccan Dirham"]
["MDL",17.760000000000002,"Moldovan Leu"]
["MGA",4466.1499999999996,"Malagasy Ariary"]
["MKD",57.3,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0429999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.88,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",18.324999999999999,"Mexican Peso"]
["MXV",2.2566999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.71,"Malaysian Ringgit"]
["MZN",63.31,"Metical"]
["NAD",18.152100000000001,"Namibia Dollar"]
["NGN",1495,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.677899999999999,"Norwegian Krone"]
["NPR",133.71,"Nepalese Rupee"]
["NZD",1.6434,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8182,"Nuevo Sol"]
["PGK",3.7161,"Kina"]
["PHP",58.9,"Philippine Peso"]
["PKR",278.39999999999998,"Pakistan Rupee"]
["PLN",4.0369999999999999,"Zloty"]
["PYG",7531.57,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6577999999999999,"Leu"]
["RSD",109.53,"Serbian Dinar"]
["RUB",88.245500000000007,"Russian Ruble"]
["RWF",1297.24,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",8.1168999999999993,"Solomon Islands Dollar"]
["SCR",14.2759,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.573600000000001,"Swedish Krona"]
["SGD",1.3582000000000001,"Singapore Dollar"]
["SHP",0.79069999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",31.06,"Surinam Dollar"]
["SSP",1529.2972,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.1785,"Lilangeni"]
["THB",36.94,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1349999999999998,"Tunisian Dinar"]
["TOP",2.2898999999999998,"Pa'anga"]
["TRY",32.837899999999998,"Turkish Lira"]
["TTD",6.7647000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.548999999999999,"New Taiwan Dollar"]
["TZS",2630,"Tanzanian Shilling"]
["UAH",40.5,"Hryvnia"]
["UGX",3710,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.29,"Peso Uruguayo"]
["UZS",12575.27,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25465,"Dong"]
["VUV",118.02,"Vatu"]
["WST",2.6434000000000002,"Tala"]
["XAF",613.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610,"CFA Franc BCEAO"]
["XPF",111.37,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.177099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",12.920999999999999,"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:","2024-06-24","to","2024-06-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",121829.24909699999,225122.854834,346952.10393099999]
["Total",121829.24909699999,225122.854834,346952.10393099999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22765.5,31761,54526.5]
["Total",22765.5,31761,54526.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31399.577702000002,12785.772619000001,60685.335592000003,96234.265267999988,4359.2685229999997,4687.8147939999999,122533.50836499999,14266.561068000003,346952.10393099993]
["Total",31399.577702000002,12785.772619000001,60685.335592000003,96234.265267999988,4359.2685229999997,4687.8147939999999,122533.50836499999,14266.561068000003,346952.10393099993]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1654.5,4210,10707.5,15691.5,897.5,1838,19084.5,443,54526.5]
["Total",1654.5,4210,10707.5,15691.5,897.5,1838,19084.5,443,54526.5]
[]
["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",296762.46369900001,28944.191595,10984.681114999999,3569.7636419999999,5862.8227639999996,728.68111599999986,99.5,346952.10393099993]
["Total",296762.46369900001,28944.191595,10984.681114999999,3569.7636419999999,5862.8227639999996,728.68111599999986,99.5,346952.10393099993]
[]
["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",52214.5,1302.5,495,222,257.5,30,5,54526.5]
["Total",52214.5,1302.5,495,222,257.5,30,5,54526.5]

{"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:","2024-06-24","to","2024-06-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16536.354876000001,199718.35286099996,216254.70773699996]
["Floating vs. Fixed",436579.1687240001,373148.07720499998,809727.24592900008]
["Overnight Index Swap",701117.79682500008,444187.52989399992,1145305.326719]
["Total",1154233.3204250003,1017053.9599599999,2171287.2803850002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",103.5,990,1093.5]
["Floating vs. Fixed",9573.5,4230,13803.5]
["Overnight Index Swap",4313.5,2048,6361.5]
["Total",13990.5,7268,21258.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6146.6808360000005,0,22093.184932999997,0,0,3776.1068649999997,184238.73510300004,216254.70773700005]
["Floating vs. Fixed",35329.078369999996,229922.22172899998,11884.837607999998,1851.6458930000001,9371.8133280000002,149162.01817599998,372205.63082499994,809727.24592899997]
["Overnight Index Swap",559684.47006199998,0,6083.3772799999997,687.87590699999998,104033.170143,0,474816.43332700001,1145305.326719]
["Total",601160.229268,229922.22172899998,40061.399820999999,2539.5218,113404.983471,152938.12504099999,1031260.799255,2171287.2803850002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",210.5,0,185,0,0,128,570,1093.5]
["Floating vs. Fixed",250.5,3844.5,550,19,83,3144,5912.5,13803.5]
["Overnight Index Swap",3308,0,58,28.5,1197.5,0,1769.5,6361.5]
["Total",3769,3844.5,793,47.5,1280.5,3272,8252,21258.5]
[]
["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",137586.268889,33424.799611000002,23976.045273000003,14195.654093000001,2248.0552509999998,3131.7797260000002,1692.1048939999998,216254.70773699999]
["Floating vs. Fixed",352105.37196499994,178530.04611600001,171640.46320099998,91502.22559300001,12090.418502,1420.939288,2437.7812640000002,809727.24592900008]
["Overnight Index Swap",862614.96731000009,95581.424906999993,83346.345260999995,57132.724265000012,17090.724270000002,10055.607532,19483.533173999997,1145305.326719]
["Total",1352306.6081640001,307536.27063400001,278962.85373499995,162830.60395100003,31429.198023000004,14608.326546,23613.419331999998,2171287.2803850002]
[]
["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",147.5,100.5,240,275,104,57,169.5,1093.5]
["Floating vs. Fixed",2134,2461,4139,3949.5,702,90,328,13803.5]
["Overnight Index Swap",949,816.5,1459,1749.5,757,117,513.5,6361.5]
["Total",3230.5,3378,5838,5974,1563,264,1011,21258.5]