{"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:","2024-07-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",371101.02617600001,1122076.7956949992,1493177.8218709992]
["Total",371101.02617600001,1122076.7956949992,1493177.8218709992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54014,133668.5,187682.5]
["Total",54014,133668.5,187682.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",208456.30152600002,38416.516033,192446.224479,385084.54267400003,16894.352942999998,14510.887562,587438.91703500005,49930.079618999975,1493177.8218710001]
["Total",208456.30152600002,38416.516033,192446.224479,385084.54267400003,16894.352942999998,14510.887562,587438.91703500005,49930.079618999975,1493177.8218710001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8656,13728,33171,50775.5,3788,6390,67596,3578,187682.5]
["Total",8656,13728,33171,50775.5,3788,6390,67596,3578,187682.5]
[]
["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",1089706.0468889996,189163.06295899997,112227.81998,67597.695718000003,22902.55286,10878.307771999998,702.33569299999999,1493177.8218709994]
["Total",1089706.0468889996,189163.06295899997,112227.81998,67597.695718000003,22902.55286,10878.307771999998,702.33569299999999,1493177.8218709994]
[]
["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",165041.5,10512,5406,3722,2075,864,62,187682.5]
["Total",165041.5,10512,5406,3722,2075,864,62,187682.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.86,"Afghani"]
["ALL",92.34,"Lek"]
["AMD",387.01,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",871.15,"Kwanza"]
["ARS",918.5,"Argentine Peso"]
["AUD",1.4819,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8057000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8059000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2863.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3488,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4143999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.483999999999995,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9972000000000001,"Belize Dollar"]
["CAD",1.3617999999999999,"Canadian Dollar"]
["CDF",2840,"Congolese Franc"]
["CHF",0.89939999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.47,"Chilean Peso"]
["CNY",7.2759,"Yuan Renminbi"]
["COP",3965.05,"Colombian Peso"]
["COU",9.2899999999999996E-2,"Unidad de Valor Real"]
["CRC",527.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.81,"Cape Verde Escudo"]
["CZK",23.434000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8875000000000002,"Danish Krone"]
["DOP",58.83,"Dominican Peso"]
["DZD",133.80189999999999,"Algerian Dinar"]
["EGP",47.95,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.3919,"Ethiopian Birr"]
["EUR",0.92330000000000001,"Euro"]
["FJD",2.2006999999999999,"Fiji Dollar"]
["FKP",0.77880000000000005,"Falkland Islands Pound"]
["GBP",0.77810000000000001,"Pound Sterling"]
["GEL",2.71,"Lari"]
["GHS",15.35,"Cedi"]
["GIP",0.77880000000000005,"Gibraltar Pound"]
["GMD",69,"Dalasi"]
["GNF",8533,"Guinea Franc"]
["GTQ",7.7480000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8108000000000004,"Hong Kong Dollar"]
["HNL",24.54,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.80000000000001,"Gourde"]
["HUF",363.11,"Forint"]
["IDR",16235,"Rupiah"]
["ILS",3.6568000000000001,"New Israeli Sheqel"]
["INR",83.51,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.52000000000001,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",161.66999999999999,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",85.488900000000001,"Som"]
["KHR",4100,"Riel"]
["KMF",454.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1382.81,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.39,"Tenge"]
["LAK",22055,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.60000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.119599999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8433999999999999,"Libyan Dinar"]
["MAD",9.8277000000000001,"Moroccan Dirham"]
["MDL",17.66,"Moldovan Leu"]
["MGA",4480,"Malagasy Ariary"]
["MKD",56.82,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0459999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.61,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",17.8156,"Mexican Peso"]
["MXV",2.1907000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6980000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.119599999999998,"Namibia Dollar"]
["NGN",1550,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.697100000000001,"Norwegian Krone"]
["NPR",133.63,"Nepalese Rupee"]
["NZD",1.6442000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7671000000000001,"Nuevo Sol"]
["PGK",3.7383000000000002,"Kina"]
["PHP",58.246000000000002,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.9331999999999998,"Zloty"]
["PYG",7533.05,"Guarani"]
["QAR",3.6457000000000002,"Qatari Rial"]
["RON",4.5904999999999996,"Leu"]
["RSD",107.94,"Serbian Dinar"]
["RUB",88.345500000000001,"Russian Ruble"]
["RWF",1300,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.922499999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.5404,"Swedish Krona"]
["SGD",1.3486,"Singapore Dollar"]
["SHP",0.78010000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.771999999999998,"Surinam Dollar"]
["SSP",1529.2972,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.119599999999998,"Lilangeni"]
["THB",36.33,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1223999999999998,"Tunisian Dinar"]
["TOP",2.2873000000000001,"Pa'anga"]
["TRY",32.856400000000001,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.58,"New Taiwan Dollar"]
["TZS",2680,"Tanzanian Shilling"]
["UAH",40.6,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.92,"Peso Uruguayo"]
["UZS",12627.88,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25415,"Dong"]
["VUV",117.2,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.63,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603,"CFA Franc BCEAO"]
["XPF",109.85,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.115400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.078200000000001,"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:","2024-07-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",744343.1832389998,294086.619832,1038429.8030709998]
["Floating vs. Fixed",8455685.7245599981,2853344.5103839999,11309030.234943997]
["Overnight Index Swap",6011365.6825970002,1710920.623598,7722286.3061950002]
["Total",15211394.590395998,4858351.7538139997,20069746.344209999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14296,3817,18113]
["Floating vs. Fixed",259082,98336,357418]
["Overnight Index Swap",162904.5,32295.5,195200]
["Total",436282.5,134448.5,570731]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143938.25268000001,0,26978.809041,149.77334300000001,100465.99698799997,168990.73930800002,597906.23171099985,1038429.8030709999]
["Floating vs. Fixed",716198.80712600006,3485527.3114829995,385332.55860499991,15153.297440000002,95031.983662000013,2324949.3371030004,4286836.9395250008,11309030.234944001]
["Overnight Index Swap",4153067.4693959993,6008.1397499999994,230026.80166600001,54322.779411000003,1263167.4263190003,677.549035,2015016.1406179992,7722286.3061949993]
["Total",5013204.5292019993,3491535.4512329996,642338.16931199993,69625.850193999999,1458665.4069690004,2494617.6254460006,6899759.3118540002,20069746.344209999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3315,0,177.5,9,2158.5,6083.5,6369.5,18113]
["Floating vs. Fixed",17643,93919.5,17897,407,3725,83666,140160.5,357418]
["Overnight Index Swap",109029,193,2721,1627,28732,37,52861,195200]
["Total",129987,94112.5,20795.5,2043,34615.5,89786.5,199391,570731]
[]
["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",435190.36103100004,160836.75873099998,255095.24159499994,127405.42458099998,30815.311263999996,16554.560259000002,12532.145610000001,1038429.803071]
["Floating vs. Fixed",4832331.9044380011,2023814.8001170007,3163826.204345,1035696.9899839998,126286.30506299999,58417.945761000003,68656.085236000014,11309030.234944003]
["Overnight Index Swap",3820808.6947469995,1002308.3242570002,1504388.2664729999,940173.64671099989,155655.62469100003,127410.80853999997,171540.94077599997,7722286.3061949993]
["Total",9088330.9602160007,3186959.8831050009,4923309.7124129999,2103276.0612759995,312757.24101800006,202383.31455999997,252729.17162199999,20069746.344210003]
[]
["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",3999,2797.5,5881,3168,1079,592.5,596,18113]
["Floating vs. Fixed",82902.5,58170,135057,64104.5,7982.5,4243.5,4958,357418]
["Overnight Index Swap",35202,25645.5,67341,45540,6670.5,5749,9052,195200]
["Total",122103.5,86613,208279,112812.5,15732,10585,14606,570731]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.86,"Afghani"]
["ALL",92.34,"Lek"]
["AMD",387.01,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",871.15,"Kwanza"]
["ARS",918.5,"Argentine Peso"]
["AUD",1.4819,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8057000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8059000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2863.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3488,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4143999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.483999999999995,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9972000000000001,"Belize Dollar"]
["CAD",1.3617999999999999,"Canadian Dollar"]
["CDF",2840,"Congolese Franc"]
["CHF",0.89939999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.47,"Chilean Peso"]
["CNY",7.2759,"Yuan Renminbi"]
["COP",3965.05,"Colombian Peso"]
["COU",9.2899999999999996E-2,"Unidad de Valor Real"]
["CRC",527.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.81,"Cape Verde Escudo"]
["CZK",23.434000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8875000000000002,"Danish Krone"]
["DOP",58.83,"Dominican Peso"]
["DZD",133.80189999999999,"Algerian Dinar"]
["EGP",47.95,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.3919,"Ethiopian Birr"]
["EUR",0.92330000000000001,"Euro"]
["FJD",2.2006999999999999,"Fiji Dollar"]
["FKP",0.77880000000000005,"Falkland Islands Pound"]
["GBP",0.77810000000000001,"Pound Sterling"]
["GEL",2.71,"Lari"]
["GHS",15.35,"Cedi"]
["GIP",0.77880000000000005,"Gibraltar Pound"]
["GMD",69,"Dalasi"]
["GNF",8533,"Guinea Franc"]
["GTQ",7.7480000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8108000000000004,"Hong Kong Dollar"]
["HNL",24.54,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.80000000000001,"Gourde"]
["HUF",363.11,"Forint"]
["IDR",16235,"Rupiah"]
["ILS",3.6568000000000001,"New Israeli Sheqel"]
["INR",83.51,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",137.52000000000001,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",161.66999999999999,"Yen"]
["KES",128,"Kenyan Shilling"]
["KGS",85.488900000000001,"Som"]
["KHR",4100,"Riel"]
["KMF",454.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1382.81,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.39,"Tenge"]
["LAK",22055,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.60000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.119599999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8433999999999999,"Libyan Dinar"]
["MAD",9.8277000000000001,"Moroccan Dirham"]
["MDL",17.66,"Moldovan Leu"]
["MGA",4480,"Malagasy Ariary"]
["MKD",56.82,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0459999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.61,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1716.73,"Kwacha"]
["MXN",17.8156,"Mexican Peso"]
["MXV",2.1907000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6980000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.119599999999998,"Namibia Dollar"]
["NGN",1550,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.697100000000001,"Norwegian Krone"]
["NPR",133.63,"Nepalese Rupee"]
["NZD",1.6442000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7671000000000001,"Nuevo Sol"]
["PGK",3.7383000000000002,"Kina"]
["PHP",58.246000000000002,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.9331999999999998,"Zloty"]
["PYG",7533.05,"Guarani"]
["QAR",3.6457000000000002,"Qatari Rial"]
["RON",4.5904999999999996,"Leu"]
["RSD",107.94,"Serbian Dinar"]
["RUB",88.345500000000001,"Russian Ruble"]
["RWF",1300,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.922499999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.5404,"Swedish Krona"]
["SGD",1.3486,"Singapore Dollar"]
["SHP",0.78010000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.771999999999998,"Surinam Dollar"]
["SSP",1529.2972,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.119599999999998,"Lilangeni"]
["THB",36.33,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.1223999999999998,"Tunisian Dinar"]
["TOP",2.2873000000000001,"Pa'anga"]
["TRY",32.856400000000001,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.58,"New Taiwan Dollar"]
["TZS",2680,"Tanzanian Shilling"]
["UAH",40.6,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.92,"Peso Uruguayo"]
["UZS",12627.88,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25415,"Dong"]
["VUV",117.2,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.63,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603,"CFA Franc BCEAO"]
["XPF",109.85,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.115400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.078200000000001,"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:","2024-07-08","to","2024-07-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",127290.825419,248603.95536100012,375894.78078000015]
["Total",127290.825419,248603.95536100012,375894.78078000015]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21793.5,31202,52995.5]
["Total",21793.5,31202,52995.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",41099.797126000005,11355.619769000001,45724.818355999989,118444.87384100001,3427.3040990000004,3649.2815329999999,130908.20178100001,21284.884274999997,375894.78078000003]
["Total",41099.797126000005,11355.619769000001,45724.818355999989,118444.87384100001,3427.3040990000004,3649.2815329999999,130908.20178100001,21284.884274999997,375894.78078000003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1526,3823,7873.5,16623,1079,1788.5,19836.5,446,52995.5]
["Total",1526,3823,7873.5,16623,1079,1788.5,19836.5,446,52995.5]
[]
["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",305321.18117700011,25517.525823999997,31158.720814,3911.7561589999996,8895.264271,980.191688,110.14084699999999,375894.78078000009]
["Total",305321.18117700011,25517.525823999997,31158.720814,3911.7561589999996,8895.264271,980.191688,110.14084699999999,375894.78078000009]
[]
["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",50652,1121.5,570,197.5,391.5,62,1,52995.5]
["Total",50652,1121.5,570,197.5,391.5,62,1,52995.5]

{"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:","2024-07-08","to","2024-07-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14513.505194000001,176674.31309299998,191187.81828699997]
["Floating vs. Fixed",327233.53392200003,401872.49279500003,729106.02671700006]
["Overnight Index Swap",640305.23681099992,314419.85375200002,954725.09056299995]
["Total",982052.27592699998,892966.65963999997,1875018.9355669999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",204,840.5,1044.5]
["Floating vs. Fixed",8118.5,4558.5,12677]
["Overnight Index Swap",5420.5,2196,7616.5]
["Total",13743,7595,21338]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9003.6695019999988,0,18843.495570999999,0,0,4005.196762,159335.45645200001,191187.818287]
["Floating vs. Fixed",87544.125045999972,196841.46080000003,14198.033789999998,2258.0809300000001,11328.078941000002,65173.754153000002,351762.49305700004,729106.02671700006]
["Overnight Index Swap",368708.301783,0,6223.8802000000014,1248.0773260000001,151877.99595500002,0,426666.83529899991,954725.09056299995]
["Total",465256.09633099998,196841.46080000003,39265.409560999993,3506.1582560000002,163206.07489600003,69178.950915000009,937764.78480799997,1875018.9355669999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",240,0,113,0,0,117,574.5,1044.5]
["Floating vs. Fixed",321.5,3691,434,37,85,2065.5,6043,12677]
["Overnight Index Swap",3715.5,0,51.5,39,1169.5,0,2641,7616.5]
["Total",4277,3691,598.5,76,1254.5,2182.5,9258.5,21338]
[]
["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",112258.02790999999,31863.682631,23284.175615,15098.136203,2948.2975380000003,3619.2582410000005,2116.2401490000002,191187.81828699997]
["Floating vs. Fixed",353787.42361099995,119571.64274900001,156529.09368799996,83668.495064999996,11937.808843999999,1504.3248270000001,2107.2379329999999,729106.02671699994]
["Overnight Index Swap",668001.40002299997,110585.33280199999,75825.976700999992,61258.44651899999,21100.514822999998,2461.0837499999998,15492.335944999999,954725.09056299995]
["Total",1134046.851544,262020.65818199998,255639.24600399996,160025.07778699999,35986.621204999996,7584.6668180000006,19715.814027,1875018.9355669999]
[]
["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",125.5,94,237,244,121.5,62,160.5,1044.5]
["Floating vs. Fixed",1980,1945,3595.5,4046,675,78,357.5,12677]
["Overnight Index Swap",1240.5,965.5,1655.5,2375.5,777.5,145,457,7616.5]
["Total",3346,3004.5,5488,6665.5,1574,285,975,21338]