{"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:","2024-07-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",394000.07868999994,1132339.4549009998,1526339.5335909997]
["Total",394000.07868999994,1132339.4549009998,1526339.5335909997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60685.5,138973.5,199659]
["Total",60685.5,138973.5,199659]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",207039.33939099999,44504.134654000001,197587.06232800003,377448.43267599994,17904.953732000002,17089.871349000001,617919.66678299988,46846.072677999997,1526339.5335909997]
["Total",207039.33939099999,44504.134654000001,197587.06232800003,377448.43267599994,17904.953732000002,17089.871349000001,617919.66678299988,46846.072677999997,1526339.5335909997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8809,15838,34768,52914,3787,7569,72354,3620,199659]
["Total",8809,15838,34768,52914,3787,7569,72354,3620,199659]
[]
["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",1116573.2506579997,200038.90557499998,103077.02380399998,70994.165527999998,24171.881742999994,10781.822715999999,702.48356699999999,1526339.5335909994]
["Total",1116573.2506579997,200038.90557499998,103077.02380399998,70994.165527999998,24171.881742999994,10781.822715999999,702.48356699999999,1526339.5335909994]
[]
["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",176507,10792,5398,3898,2112,890,62,199659]
["Total",176507,10792,5398,3898,2112,890,62,199659]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.650000000000006,"Afghani"]
["ALL",91.42,"Lek"]
["AMD",387.23,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",872.63499999999999,"Kwanza"]
["ARS",922.5,"Argentine Peso"]
["AUD",1.4852000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7875000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.7875000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2862.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3408,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4821,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.513999999999996,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3682000000000001,"Canadian Dollar"]
["CDF",2821,"Congolese Franc"]
["CHF",0.88319999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.4,"Chilean Peso"]
["CNY",7.2606999999999999,"Yuan Renminbi"]
["COP",3991.89,"Colombian Peso"]
["COU",9.4E-2,"Unidad de Valor Real"]
["CRC",519.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.78,"Cape Verde Escudo"]
["CZK",23.097999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8183999999999996,"Danish Krone"]
["DOP",58.85,"Dominican Peso"]
["DZD",134.20009999999999,"Algerian Dinar"]
["EGP",48.15,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.434399999999997,"Ethiopian Birr"]
["EUR",0.91400000000000003,"Euro"]
["FJD",2.1943999999999999,"Fiji Dollar"]
["FKP",0.76949999999999996,"Falkland Islands Pound"]
["GBP",0.76859999999999995,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.4,"Cedi"]
["GIP",0.76949999999999996,"Gibraltar Pound"]
["GMD",69.150000000000006,"Dalasi"]
["GNF",8544,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8071000000000002,"Hong Kong Dollar"]
["HNL",24.719000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.69999999999999,"Gourde"]
["HUF",357.21,"Forint"]
["IDR",16095,"Rupiah"]
["ILS",3.6356000000000002,"New Israeli Sheqel"]
["INR",83.58,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.5,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.16,"Yen"]
["KES",129.75,"Kenyan Shilling"]
["KGS",84.957800000000006,"Som"]
["KHR",4096,"Riel"]
["KMF",449.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1378.51,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",475.39,"Tenge"]
["LAK",22110,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.5,"Sri Lanka Rupee"]
["LRD",194.3,"Liberian Dollar"]
["LSL",18.190000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8194999999999997,"Libyan Dinar"]
["MAD",9.8153000000000006,"Moroccan Dirham"]
["MDL",17.579999999999998,"Moldovan Leu"]
["MGA",4496.79,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.42,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.692,"Mexican Peso"]
["MXV",2.1692,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.66,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.186499999999999,"Namibia Dollar"]
["NGN",1555,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.7201,"Norwegian Krone"]
["NPR",133.72999999999999,"Nepalese Rupee"]
["NZD",1.6457999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7080000000000002,"Nuevo Sol"]
["PGK",3.7425000000000002,"Kina"]
["PHP",58.27,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.9201999999999999,"Zloty"]
["PYG",7545.06,"Guarani"]
["QAR",3.6457000000000002,"Qatari Rial"]
["RON",4.5406000000000004,"Leu"]
["RSD",106.86,"Serbian Dinar"]
["RUB",88.495500000000007,"Russian Ruble"]
["RWF",1298.75,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.9147,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.5335,"Swedish Krona"]
["SGD",1.3408,"Singapore Dollar"]
["SHP",0.76670000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.484999999999999,"Surinam Dollar"]
["SSP",1552.2063000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.196000000000002,"Lilangeni"]
["THB",35.909999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0943000000000001,"Tunisian Dinar"]
["TOP",2.3195999999999999,"Pa'anga"]
["TRY",33.050199999999997,"Turkish Lira"]
["TTD",6.7122000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.549999999999997,"New Taiwan Dollar"]
["TZS",2650,"Tanzanian Shilling"]
["UAH",41.45,"Hryvnia"]
["UGX",3693,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",12582.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25315,"Dong"]
["VUV",117.3,"Vatu"]
["WST",2.681,"Tala"]
["XAF",599.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.5,"CFA Franc BCEAO"]
["XPF",108.75,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.204699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.08,"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:","2024-07-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",748751.94214300008,302120.26735500002,1050872.2094980001]
["Floating vs. Fixed",8466901.2530719992,2880609.5816340023,11347510.834706001]
["Overnight Index Swap",6232727.2952909991,1829912.6649419998,8062639.9602329992]
["Total",15448380.490505999,5012642.5139310025,20461023.004437]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14224,3842,18066]
["Floating vs. Fixed",259291,98212.5,357503.5]
["Overnight Index Swap",164005,33782.5,197787.5]
["Total",437520,135837,573357]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143411.87563999998,0,28952.572310000007,151.624561,103195.47112100001,168119.68135899995,607040.98450700019,1050872.2094980001]
["Floating vs. Fixed",753602.45283299999,3513790.828679,392215.9927549999,15773.835891999996,99486.97456599999,2287856.269293,4284784.4806880001,11347510.834705999]
["Overnight Index Swap",4189300.1462860005,6020.7175630000002,234634.87951900007,54558.827296999982,1486264.8681220007,677.8701430000001,2091182.651303,8062639.9602330001]
["Total",5086314.4747590004,3519811.5462420001,655803.44458399992,70484.287749999974,1688947.3138090007,2456653.8207950001,6983008.116498,20461023.004437]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3268,0,199.5,9,2152.5,6064.5,6372.5,18066]
["Floating vs. Fixed",17718,94445.5,18172,389,3735,82441,140603,357503.5]
["Overnight Index Swap",110099.5,193,2738,1637,29488,37,53595,197787.5]
["Total",131085.5,94638.5,21109.5,2035,35375.5,88542.5,200570.5,573357]
[]
["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",449378.08895500004,160857.83754499996,253106.637139,127614.89104100002,30923.327638000002,16440.268796,12551.158384,1050872.2094980001]
["Floating vs. Fixed",4840873.8102739993,2030354.194439,3177181.8070760006,1043462.885891,128318.87159899999,58245.860400999998,69073.405026000008,11347510.834705999]
["Overnight Index Swap",4062215.0383060002,1028249.4450039999,1539440.1839889998,966461.4596360001,161041.06392699998,129980.80845800001,175251.96091299999,8062639.9602330001]
["Total",9352466.9375349991,3219461.4769879999,4969728.6282040002,2137539.2365680002,320283.263164,204666.93765500002,256876.52432299999,20461023.004437]
[]
["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",3994,2809.5,5853,3156,1071,587.5,595,18066]
["Floating vs. Fixed",82973,57901,134835,64508.5,8022.5,4261.5,5002,357503.5]
["Overnight Index Swap",35594.5,26062,68433,46029.5,6725.5,5796,9147,197787.5]
["Total",122561.5,86772.5,209121,113694,15819,10645,14744,573357]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.650000000000006,"Afghani"]
["ALL",91.42,"Lek"]
["AMD",387.23,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",872.63499999999999,"Kwanza"]
["ARS",922.5,"Argentine Peso"]
["AUD",1.4852000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7875000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.7875000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2862.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3408,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4821,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.513999999999996,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3682000000000001,"Canadian Dollar"]
["CDF",2821,"Congolese Franc"]
["CHF",0.88319999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.4,"Chilean Peso"]
["CNY",7.2606999999999999,"Yuan Renminbi"]
["COP",3991.89,"Colombian Peso"]
["COU",9.4E-2,"Unidad de Valor Real"]
["CRC",519.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.78,"Cape Verde Escudo"]
["CZK",23.097999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8183999999999996,"Danish Krone"]
["DOP",58.85,"Dominican Peso"]
["DZD",134.20009999999999,"Algerian Dinar"]
["EGP",48.15,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.434399999999997,"Ethiopian Birr"]
["EUR",0.91400000000000003,"Euro"]
["FJD",2.1943999999999999,"Fiji Dollar"]
["FKP",0.76949999999999996,"Falkland Islands Pound"]
["GBP",0.76859999999999995,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.4,"Cedi"]
["GIP",0.76949999999999996,"Gibraltar Pound"]
["GMD",69.150000000000006,"Dalasi"]
["GNF",8544,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8071000000000002,"Hong Kong Dollar"]
["HNL",24.719000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.69999999999999,"Gourde"]
["HUF",357.21,"Forint"]
["IDR",16095,"Rupiah"]
["ILS",3.6356000000000002,"New Israeli Sheqel"]
["INR",83.58,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.5,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",156.16,"Yen"]
["KES",129.75,"Kenyan Shilling"]
["KGS",84.957800000000006,"Som"]
["KHR",4096,"Riel"]
["KMF",449.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1378.51,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",475.39,"Tenge"]
["LAK",22110,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.5,"Sri Lanka Rupee"]
["LRD",194.3,"Liberian Dollar"]
["LSL",18.190000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8194999999999997,"Libyan Dinar"]
["MAD",9.8153000000000006,"Moroccan Dirham"]
["MDL",17.579999999999998,"Moldovan Leu"]
["MGA",4496.79,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.42,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",17.692,"Mexican Peso"]
["MXV",2.1692,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.66,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.186499999999999,"Namibia Dollar"]
["NGN",1555,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.7201,"Norwegian Krone"]
["NPR",133.72999999999999,"Nepalese Rupee"]
["NZD",1.6457999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7080000000000002,"Nuevo Sol"]
["PGK",3.7425000000000002,"Kina"]
["PHP",58.27,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.9201999999999999,"Zloty"]
["PYG",7545.06,"Guarani"]
["QAR",3.6457000000000002,"Qatari Rial"]
["RON",4.5406000000000004,"Leu"]
["RSD",106.86,"Serbian Dinar"]
["RUB",88.495500000000007,"Russian Ruble"]
["RWF",1298.75,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.9147,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.5335,"Swedish Krona"]
["SGD",1.3408,"Singapore Dollar"]
["SHP",0.76670000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.484999999999999,"Surinam Dollar"]
["SSP",1552.2063000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.196000000000002,"Lilangeni"]
["THB",35.909999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0943000000000001,"Tunisian Dinar"]
["TOP",2.3195999999999999,"Pa'anga"]
["TRY",33.050199999999997,"Turkish Lira"]
["TTD",6.7122000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.549999999999997,"New Taiwan Dollar"]
["TZS",2650,"Tanzanian Shilling"]
["UAH",41.45,"Hryvnia"]
["UGX",3693,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",12582.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25315,"Dong"]
["VUV",117.3,"Vatu"]
["WST",2.681,"Tala"]
["XAF",599.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.5,"CFA Franc BCEAO"]
["XPF",108.75,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.204699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.08,"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:","2024-07-15","to","2024-07-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",135517.36350399998,216780.82454000003,352298.18804400001]
["Total",135517.36350399998,216780.82454000003,352298.18804400001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23403,29909,53312]
["Total",23403,29909,53312]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28528.111954999993,15006.468738999998,44470.382206999995,83614.280048999994,7464.5484880000004,6402.0355520000003,156300.77237799999,10511.588675999999,352298.18804399995]
["Total",28528.111954999993,15006.468738999998,44470.382206999995,83614.280048999994,7464.5484880000004,6402.0355520000003,156300.77237799999,10511.588675999999,352298.18804399995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1352.5,4321.5,8148,16479.5,1126,2599.5,18802,483,53312]
["Total",1352.5,4321.5,8148,16479.5,1126,2599.5,18802,483,53312]
[]
["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",295754.53729599999,27698.327284000003,13117.201514,6247.3856290000012,8831.268657999999,649.4676629999999,0,352298.18804400001]
["Total",295754.53729599999,27698.327284000003,13117.201514,6247.3856290000012,8831.268657999999,649.4676629999999,0,352298.18804400001]
[]
["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",50701,1253.5,580,316,381,80.5,0,53312]
["Total",50701,1253.5,580,316,381,80.5,0,53312]

{"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:","2024-07-15","to","2024-07-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20157.903165999996,200021.26479899994,220179.16796499994]
["Floating vs. Fixed",262063.56020099993,353332.29313899996,615395.85333999991]
["Overnight Index Swap",770238.31527800008,491531.52599799988,1261769.841276]
["Total",1052459.778645,1044885.0839359998,2097344.8625809997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",78,958,1036]
["Floating vs. Fixed",6917.5,4038,10955.5]
["Overnight Index Swap",5498.5,3929,9427.5]
["Total",12494,8925,21419]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11080.739487999999,0,23019.966426000003,0,0,2579.7511420000001,183498.71090899996,220179.16796499997]
["Floating vs. Fixed",77040.23307599999,98187.281189000016,11499.360674999998,2503.2301550000002,11500.333458999998,110878.67420100002,303786.74058499996,615395.85333999991]
["Overnight Index Swap",419684.05887199997,0,11655.729724000001,666.15530699999999,348512.08610000001,0,481251.81127300009,1261769.841276]
["Total",507805.03143599996,98187.281189000016,46175.056825000007,3169.3854620000002,360012.419559,113458.42534300001,968537.26276700001,2097344.8625809997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",184,0,157,0,0,95,600,1036]
["Floating vs. Fixed",294.5,2215.5,594.5,19,97,2807,4928,10955.5]
["Overnight Index Swap",5393,0,44,34,1483,0,2473.5,9427.5]
["Total",5871.5,2215.5,795.5,53,1580,2902,8001.5,21419]
[]
["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",145361.475672,30855.740974,22856.961057999997,13544.661577999999,2435.2300030000001,3180.2565499999996,1944.8421300000005,220179.16796499997]
["Floating vs. Fixed",294650.36993599997,92794.38519500001,141024.03613399999,69230.405106999999,14270.689661999999,1402.0888829999999,2023.8784230000001,615395.85333999991]
["Overnight Index Swap",898337.82043900003,111874.82504999998,111730.90066799999,89995.517271999983,24987.862269999998,3556.3079550000002,21286.607622000003,1261769.841276]
["Total",1338349.6660469999,235524.95121899998,275611.89785999997,172770.583957,41693.781934999992,8138.6533879999997,25255.328175000002,2097344.8625809997]
[]
["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",124,81.5,235,252.5,113,62,168,1036]
["Floating vs. Fixed",1584,1599,3037.5,3603.5,654,92,385.5,10955.5]
["Overnight Index Swap",1572.5,1141.5,2110.5,2915,804.5,169.5,714,9427.5]
["Total",3280.5,2822,5383,6771,1571.5,323.5,1267.5,21419]