{"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:","2024-07-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",344381.462314,1052997.2246729995,1397378.6869869996]
["Total",344381.462314,1052997.2246729995,1397378.6869869996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51334.5,128766.5,180101]
["Total",51334.5,128766.5,180101]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",186788.68894100003,36836.838293999994,188204.24492200001,355107.43679199996,15868.130551,14073.923712,564304.91754199995,36194.506233,1397378.6869869998]
["Total",186788.68894100003,36836.838293999994,188204.24492200001,355107.43679199996,15868.130551,14073.923712,564304.91754199995,36194.506233,1397378.6869869998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8063,13033.5,36326,47872,3280,5899,62192,3435.5,180101]
["Total",8063,13033.5,36326,47872,3280,5899,62192,3435.5,180101]
[]
["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",1029811.9717789999,170353.46528199996,100716.33744199997,59912.140599000006,25649.562177999996,10328.074966,607.13474099999996,1397378.6869869998]
["Total",1029811.9717789999,170353.46528199996,100716.33744199997,59912.140599000006,25649.562177999996,10328.074966,607.13474099999996,1397378.6869869998]
[]
["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",158439,9606,5590,3450,2127,827,62,180101]
["Total",158439,9606,5590,3450,2127,827,62,180101]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.989999999999995,"Afghani"]
["ALL",92.71,"Lek"]
["AMD",387.24,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",862.48900000000003,"Kwanza"]
["ARS",913.5,"Argentine Peso"]
["AUD",1.4914000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8126,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8129,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2860,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3535999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5563000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.475999999999999,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3637999999999999,"Canadian Dollar"]
["CDF",2834,"Congolese Franc"]
["CHF",0.90139999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",939.28,"Chilean Peso"]
["CNY",7.2698999999999998,"Yuan Renminbi"]
["COP",4104.5,"Colombian Peso"]
["COU",9.0399999999999994E-2,"Unidad de Valor Real"]
["CRC",524.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.19,"Cape Verde Escudo"]
["CZK",23.292999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9134000000000002,"Danish Krone"]
["DOP",58.96,"Dominican Peso"]
["DZD",133.98060000000001,"Algerian Dinar"]
["EGP",48.09,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.353999999999999,"Ethiopian Birr"]
["EUR",0.92700000000000005,"Euro"]
["FJD",2.1997,"Fiji Dollar"]
["FKP",0.78769999999999996,"Falkland Islands Pound"]
["GBP",0.78469999999999995,"Pound Sterling"]
["GEL",2.766,"Lari"]
["GHS",15.3,"Cedi"]
["GIP",0.78769999999999996,"Gibraltar Pound"]
["GMD",68.8,"Dalasi"]
["GNF",8533,"Guinea Franc"]
["GTQ",7.758,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.8097000000000003,"Hong Kong Dollar"]
["HNL",24.715,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",365.35,"Forint"]
["IDR",16365,"Rupiah"]
["ILS",3.7553000000000001,"New Israeli Sheqel"]
["INR",83.52,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.07,"Iceland Krona"]
["JMD",155.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",161.68,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",86.060599999999994,"Som"]
["KHR",4109,"Riel"]
["KMF",455.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1386.8,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.84,"Tenge"]
["LAK",21978,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.2,"Sri Lanka Rupee"]
["LRD",193.5,"Liberian Dollar"]
["LSL",18.406400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8593000000000002,"Libyan Dinar"]
["MAD",9.9339999999999993,"Moroccan Dirham"]
["MDL",17.739999999999998,"Moldovan Leu"]
["MGA",4459.71,"Malagasy Ariary"]
["MKD",56.85,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.93,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1715,"Kwacha"]
["MXN",18.159199999999998,"Mexican Peso"]
["MXV",2.2339000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.718,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.406400000000001,"Namibia Dollar"]
["NGN",1505,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.552099999999999,"Norwegian Krone"]
["NPR",133.65,"Nepalese Rupee"]
["NZD",1.6379999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7866,"Nuevo Sol"]
["PGK",3.7189000000000001,"Kina"]
["PHP",58.651000000000003,"Philippine Peso"]
["PKR",278.92,"Pakistan Rupee"]
["PLN",3.9815999999999998,"Zloty"]
["PYG",7527,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.6120999999999999,"Leu"]
["RSD",108.4,"Serbian Dinar"]
["RUB",87.845500000000001,"Russian Ruble"]
["RWF",1300.18,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.920400000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.4815,"Swedish Krona"]
["SGD",1.3535999999999999,"Singapore Dollar"]
["SHP",0.78410000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.535,"Surinam Dollar"]
["SSP",1529.2972,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.406400000000001,"Lilangeni"]
["THB",36.659999999999997,"Baht"]
["TJS",10.66,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1328999999999998,"Tunisian Dinar"]
["TOP",2.3207,"Pa'anga"]
["TRY",32.534199999999998,"Turkish Lira"]
["TTD",6.7157999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.618000000000002,"New Taiwan Dollar"]
["TZS",2650,"Tanzanian Shilling"]
["UAH",40.6004,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.29,"Peso Uruguayo"]
["UZS",12580,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25450,"Dong"]
["VUV",117.93,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",608.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608,"CFA Franc BCEAO"]
["XPF",110.27,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.421099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.046099999999999,"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:","2024-07-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",741796.07425500022,299256.48598300008,1041052.5602380002]
["Floating vs. Fixed",8405362.4509399962,2846370.1121029989,11251732.563042995]
["Overnight Index Swap",5872791.2086849995,1691596.7377920002,7564387.9464769997]
["Total",15019949.733879996,4837223.3358779997,19857173.069757994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14216.5,3829,18045.5]
["Floating vs. Fixed",257474,98518.5,355992.5]
["Overnight Index Swap",160932,32014.5,192946.5]
["Total",432622.5,134362,566984.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143552.03278099999,0,27149.262688999999,148.513621,101018.50798200004,168543.50607800001,600640.73708699981,1041052.5602379998]
["Floating vs. Fixed",686235.38708500017,3451684.7564599998,385621.18346199999,15203.963629999998,94787.08272700003,2318956.6095420001,4299243.5801369986,11251732.563042998]
["Overnight Index Swap",4129126.4201170001,6013.0983920000008,230453.96005799997,53610.106611000003,1188031.6837879999,677.64446699999996,1956475.033043999,7564387.9464769997]
["Total",4958913.8399830004,3457697.8548519998,643224.40620899992,68962.583861999999,1383837.274497,2488177.7600870002,6856359.3502679979,19857173.069757998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3245,0,201.5,9,2176.5,6066,6347.5,18045.5]
["Floating vs. Fixed",17556,93373,17977,399,3720,83358,139609.5,355992.5]
["Overnight Index Swap",108218.5,193,2737,1616,28213,37,51932,192946.5]
["Total",129019.5,93566,20915.5,2024,34109.5,89461,197889,566984.5]
[]
["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",440547.28910299996,161776.40169000003,253144.29545200002,126414.33905599997,30542.853790000008,16191.532735000004,12435.848411999999,1041052.5602379999]
["Floating vs. Fixed",4816660.6944340011,2009433.033665,3146044.4649730003,1027936.3027410001,125131.012806,58245.140799000001,68281.913625000001,11251732.563043004]
["Overnight Index Swap",3696872.5320739998,978082.11072599993,1494775.0404339996,931766.80958399992,155390.70187399999,125978.89646500003,181521.85532,7564387.9464769987]
["Total",8954080.5156110004,3149291.546081,4893963.8008590005,2086117.451381,311064.56847,200415.56999900003,262239.61735700001,19857173.069758002]
[]
["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",3979.5,2787.5,5874,3146,1080,584.5,594,18045.5]
["Floating vs. Fixed",82669.5,58039,134729.5,63416.5,7943.5,4273.5,4921,355992.5]
["Overnight Index Swap",34887.5,25271,66524,44951.5,6624.5,5628,9060,192946.5]
["Total",121536.5,86097.5,207127.5,111514,15648,10486,14575,566984.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.989999999999995,"Afghani"]
["ALL",92.71,"Lek"]
["AMD",387.24,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",862.48900000000003,"Kwanza"]
["ARS",913.5,"Argentine Peso"]
["AUD",1.4914000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8126,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8129,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2860,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3535999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5563000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.475999999999999,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3637999999999999,"Canadian Dollar"]
["CDF",2834,"Congolese Franc"]
["CHF",0.90139999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",939.28,"Chilean Peso"]
["CNY",7.2698999999999998,"Yuan Renminbi"]
["COP",4104.5,"Colombian Peso"]
["COU",9.0399999999999994E-2,"Unidad de Valor Real"]
["CRC",524.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.19,"Cape Verde Escudo"]
["CZK",23.292999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9134000000000002,"Danish Krone"]
["DOP",58.96,"Dominican Peso"]
["DZD",133.98060000000001,"Algerian Dinar"]
["EGP",48.09,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.353999999999999,"Ethiopian Birr"]
["EUR",0.92700000000000005,"Euro"]
["FJD",2.1997,"Fiji Dollar"]
["FKP",0.78769999999999996,"Falkland Islands Pound"]
["GBP",0.78469999999999995,"Pound Sterling"]
["GEL",2.766,"Lari"]
["GHS",15.3,"Cedi"]
["GIP",0.78769999999999996,"Gibraltar Pound"]
["GMD",68.8,"Dalasi"]
["GNF",8533,"Guinea Franc"]
["GTQ",7.758,"Quetzal"]
["GYD",207.79,"Guyana Dollar"]
["HKD",7.8097000000000003,"Hong Kong Dollar"]
["HNL",24.715,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",365.35,"Forint"]
["IDR",16365,"Rupiah"]
["ILS",3.7553000000000001,"New Israeli Sheqel"]
["INR",83.52,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.07,"Iceland Krona"]
["JMD",155.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",161.68,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",86.060599999999994,"Som"]
["KHR",4109,"Riel"]
["KMF",455.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1386.8,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.84,"Tenge"]
["LAK",21978,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",304.2,"Sri Lanka Rupee"]
["LRD",193.5,"Liberian Dollar"]
["LSL",18.406400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8593000000000002,"Libyan Dinar"]
["MAD",9.9339999999999993,"Moroccan Dirham"]
["MDL",17.739999999999998,"Moldovan Leu"]
["MGA",4459.71,"Malagasy Ariary"]
["MKD",56.85,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.93,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1715,"Kwacha"]
["MXN",18.159199999999998,"Mexican Peso"]
["MXV",2.2339000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.718,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.406400000000001,"Namibia Dollar"]
["NGN",1505,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.552099999999999,"Norwegian Krone"]
["NPR",133.65,"Nepalese Rupee"]
["NZD",1.6379999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7866,"Nuevo Sol"]
["PGK",3.7189000000000001,"Kina"]
["PHP",58.651000000000003,"Philippine Peso"]
["PKR",278.92,"Pakistan Rupee"]
["PLN",3.9815999999999998,"Zloty"]
["PYG",7527,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.6120999999999999,"Leu"]
["RSD",108.4,"Serbian Dinar"]
["RUB",87.845500000000001,"Russian Ruble"]
["RWF",1300.18,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.920400000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.4815,"Swedish Krona"]
["SGD",1.3535999999999999,"Singapore Dollar"]
["SHP",0.78410000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.535,"Surinam Dollar"]
["SSP",1529.2972,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.406400000000001,"Lilangeni"]
["THB",36.659999999999997,"Baht"]
["TJS",10.66,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1328999999999998,"Tunisian Dinar"]
["TOP",2.3207,"Pa'anga"]
["TRY",32.534199999999998,"Turkish Lira"]
["TTD",6.7157999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.618000000000002,"New Taiwan Dollar"]
["TZS",2650,"Tanzanian Shilling"]
["UAH",40.6004,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.29,"Peso Uruguayo"]
["UZS",12580,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25450,"Dong"]
["VUV",117.93,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",608.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608,"CFA Franc BCEAO"]
["XPF",110.27,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.421099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.046099999999999,"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:","2024-07-02","to","2024-07-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",94056.989015999992,167045.81996699993,261102.80898299994]
["Total",94056.989015999992,167045.81996699993,261102.80898299994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19225.5,25298,44523.5]
["Total",19225.5,25298,44523.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21583.700081000003,6397.421722,31715.897205999998,81199.039393000014,3322.2659010000002,3182.4551210000004,109615.55330799999,4086.476251,261102.808983]
["Total",21583.700081000003,6397.421722,31715.897205999998,81199.039393000014,3322.2659010000002,3182.4551210000004,109615.55330799999,4086.476251,261102.808983]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",998.5,2528.5,7747,13043,834,1442,17586,344.5,44523.5]
["Total",998.5,2528.5,7747,13043,834,1442,17586,344.5,44523.5]
[]
["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",222193.68442500001,18729.579140000002,10102.104619,1956.1295070000001,7699.0012919999999,389.31,33,261102.80898300002]
["Total",222193.68442500001,18729.579140000002,10102.104619,1956.1295070000001,7699.0012919999999,389.31,33,261102.80898300002]
[]
["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",42813,785.5,416,148.5,333,24.5,3,44523.5]
["Total",42813,785.5,416,148.5,333,24.5,3,44523.5]

{"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:","2024-07-02","to","2024-07-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",27657.032976999999,196151.430383,223808.46335999999]
["Floating vs. Fixed",306315.29367099999,359316.94267100014,665632.23634200008]
["Overnight Index Swap",494378.35875100002,296654.97925599996,791033.33800700004]
["Total",828350.68539900007,852123.35230999999,1680474.0377090001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",171.5,852,1023.5]
["Floating vs. Fixed",7069,4320,11389]
["Overnight Index Swap",4487,1706,6193]
["Total",11727.5,6878,18605.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6065.1895489999997,0,22823.526100000003,0,0,6490.2023710000003,188429.54534000001,223808.46336000002]
["Floating vs. Fixed",28636.256874999999,165932.31532199998,11900.109069999999,2203.5159510000003,6898.8779530000011,90744.667193999994,359316.49397700006,665632.23634200008]
["Overnight Index Swap",261791.24047199998,0,7527.3008150000005,6472.0193319999989,175065.834179,0,340176.94320899999,791033.33800700004]
["Total",296492.686896,165932.31532199998,42250.935985000004,8675.5352829999993,181964.71213199999,97234.869565000001,887922.98252600012,1680474.0377090001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",125,0,203,0,0,194.5,501,1023.5]
["Floating vs. Fixed",188,3035,451,18,58,2034.5,5604.5,11389]
["Overnight Index Swap",2766.5,0,49,39.5,1155,0,2183,6193]
["Total",3079.5,3035,703,57.5,1213,2229,8288.5,18605.5]
[]
["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",145787.58687199999,36054.755486999995,21900.253797999998,13009.332702,2184.3048399999998,3160.7682329999993,1711.4614280000003,223808.46335999999]
["Floating vs. Fixed",339115.41209399997,116929.473182,133002.98839299998,63498.172177,10351.948127,1496.4511420000001,1237.7912270000002,665632.23634199984]
["Overnight Index Swap",533943.82532000006,83390.605307999998,69974.229235999985,62690.054804999992,20550.164973000003,2808.6354110000002,17675.822954000003,791033.33800699993]
["Total",1018846.824286,236374.833977,224877.47142699995,139197.55968399998,33086.417939999999,7465.8547859999999,20625.075609000003,1680474.0377089996]
[]
["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",134.5,119,256.5,199.5,101,56,157,1023.5]
["Floating vs. Fixed",2474,1598,3125.5,3194.5,607,78,312,11389]
["Overnight Index Swap",803.5,680,1573.5,1869,639.5,110.5,517,6193]
["Total",3412,2397,4955.5,5263,1347.5,244.5,986,18605.5]