{"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:","2024-07-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",403147.73615999997,1154494.3340749999,1557642.070235]
["Total",403147.73615999997,1154494.3340749999,1557642.070235]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62634,141085.5,203719.5]
["Total",62634,141085.5,203719.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",209724.73511900005,44018.017775,209877.85951700003,386208.58653399989,18502.861407,17252.990571000002,616484.33315399999,55572.686158000019,1557642.070235]
["Total",209724.73511900005,44018.017775,209877.85951700003,386208.58653399989,18502.861407,17252.990571000002,616484.33315399999,55572.686158000019,1557642.070235]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9169,15187,34717,55185.5,3897,7738,74118,3708,203719.5]
["Total",9169,15187,34717,55185.5,3897,7738,74118,3708,203719.5]
[]
["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",1139775.2568880003,215950.45013799993,92832.614494000023,73354.573697999993,23858.152886999989,11188.681447000001,682.34068300000001,1557642.0702350002]
["Total",1139775.2568880003,215950.45013799993,92832.614494000023,73354.573697999993,23858.152886999989,11188.681447000001,682.34068300000001,1557642.0702350002]
[]
["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",180091.5,11652,4937,3947,2116,916,60,203719.5]
["Total",180091.5,11652,4937,3947,2116,916,60,203719.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.64,"Afghani"]
["ALL",92.16,"Lek"]
["AMD",387.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",874.21500000000003,"Kwanza"]
["ARS",927.5,"Argentine Peso"]
["AUD",1.5193000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8042,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8038000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2862.49,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3433999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6536,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.7059,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3807,"Canadian Dollar"]
["CDF",2803,"Congolese Franc"]
["CHF",0.8851,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",946.9,"Chilean Peso"]
["CNY",7.2625000000000002,"Yuan Renminbi"]
["COP",4046.75,"Colombian Peso"]
["COU",9.2499999999999999E-2,"Unidad de Valor Real"]
["CRC",522.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.72,"Cape Verde Escudo"]
["CZK",23.425999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8837999999999999,"Danish Krone"]
["DOP",59,"Dominican Peso"]
["DZD",134.23519999999999,"Algerian Dinar"]
["EGP",48.29,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.472299999999997,"Ethiopian Birr"]
["EUR",0.92230000000000001,"Euro"]
["FJD",2.2198000000000002,"Fiji Dollar"]
["FKP",0.77390000000000003,"Falkland Islands Pound"]
["GBP",0.77470000000000006,"Pound Sterling"]
["GEL",2.6932999999999998,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.77429999999999999,"Gibraltar Pound"]
["GMD",69.2,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.7430000000000003,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8083999999999998,"Hong Kong Dollar"]
["HNL",24.68,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.69999999999999,"Gourde"]
["HUF",362.68,"Forint"]
["IDR",16210,"Rupiah"]
["ILS",3.6486000000000001,"New Israeli Sheqel"]
["INR",83.71,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.75,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.87,"Yen"]
["KES",132.5,"Kenyan Shilling"]
["KGS",84.2273,"Som"]
["KHR",4100,"Riel"]
["KMF",453.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1382.17,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",472.74,"Tenge"]
["LAK",22130,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.39999999999998,"Sri Lanka Rupee"]
["LRD",194.3,"Liberian Dollar"]
["LSL",18.350000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8247999999999998,"Libyan Dinar"]
["MAD",9.8971999999999998,"Moroccan Dirham"]
["MDL",17.6723,"Moldovan Leu"]
["MGA",4522.33,"Malagasy Ariary"]
["MKD",56.56,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0429999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.58,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.353999999999999,"Mexican Peso"]
["MXV",2.2433999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6710000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.361899999999999,"Namibia Dollar"]
["NGN",1580,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",11.0265,"Norwegian Krone"]
["NPR",133.94999999999999,"Nepalese Rupee"]
["NZD",1.6858,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7339000000000002,"Nuevo Sol"]
["PGK",3.7467000000000001,"Kina"]
["PHP",58.58,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.9618000000000002,"Zloty"]
["PYG",7576,"Guarani"]
["QAR",3.6457000000000002,"Qatari Rial"]
["RON",4.5831,"Leu"]
["RSD",107.89,"Serbian Dinar"]
["RUB",86.240499999999997,"Russian Ruble"]
["RWF",1300,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.7773,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.777200000000001,"Swedish Krona"]
["SGD",1.3433999999999999,"Singapore Dollar"]
["SHP",0.77480000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.702999999999999,"Surinam Dollar"]
["SSP",1563.3615,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.315999999999999,"Lilangeni"]
["THB",36.049999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0950000000000002,"Tunisian Dinar"]
["TOP",2.3304999999999998,"Pa'anga"]
["TRY",32.779200000000003,"Turkish Lira"]
["TTD",6.7689000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.713999999999999,"New Taiwan Dollar"]
["TZS",2695,"Tanzanian Shilling"]
["UAH",41.15,"Hryvnia"]
["UGX",3718,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",12607.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25350,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.01,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.85,"CFA Franc BCEAO"]
["XPF",109.74,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.356400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.4247,"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:","2024-07-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",732355.40869599965,276764.30928000004,1009119.7179759997]
["Floating vs. Fixed",8470523.5764729958,2860814.1281580012,11331337.704630997]
["Overnight Index Swap",6517575.1453119991,1956679.7071589995,8474254.8524709977]
["Total",15720454.130480994,5094258.1445970014,20814712.275077995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14263,3849,18112]
["Floating vs. Fixed",259984.5,97332,357316.5]
["Overnight Index Swap",160119,34598.5,194717.5]
["Total",434366.5,135779.5,570146]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",140929.81768000001,0,26654.732738000002,150.430668,104594.81881000003,169955.69814699996,566834.21993300016,1009119.7179760002]
["Floating vs. Fixed",790635.27350699971,3584774.4173639999,390686.62137099996,16056.774321000001,98414.767483999996,2286143.2680029999,4164626.5825810004,11331337.704631001]
["Overnight Index Swap",4434769.417781,6156.9189669999996,241292.86777900002,55372.097629999997,1764886.3978100005,677.75728800000013,1971099.3952159991,8474254.8524709996]
["Total",5366334.5089679994,3590931.3363310001,658634.22188799991,71579.302618999995,1967895.9841040005,2456776.7234379998,6702560.1977300001,20814712.275077999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3297,0,181.5,9,2149.5,6116.5,6358.5,18112]
["Floating vs. Fixed",17697,95740,18441.5,390,3695,81955.5,139397.5,357316.5]
["Overnight Index Swap",110982.5,194,2750,1648,30567,37,48539,194717.5]
["Total",131976.5,95934,21373,2047,36411.5,88109,194295,570146]
[]
["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",415032.59949500003,156958.79943400002,252351.746835,125766.81730600003,30472.962270999997,16167.638468000005,12369.154166999997,1009119.717976]
["Floating vs. Fixed",4846122.1131740008,2021874.6443009996,3171091.0460110004,1038504.0730059998,127410.13596999999,57656.866694000011,68678.825474999991,11331337.704631001]
["Overnight Index Swap",4457823.0803760001,1046155.1676210001,1532600.4312549999,967078.86493599997,163109.625692,132331.18811399999,175156.494477,8474254.8524709977]
["Total",9718977.7930450011,3224988.611356,4956043.2241010005,2131349.7552479999,320992.723933,206155.69327600001,256204.47411899999,20814712.275077999]
[]
["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",4012,2825.5,5881,3153,1067,585.5,588,18112]
["Floating vs. Fixed",82771.5,57612.5,134801,64831.5,8034.5,4254.5,5011,357316.5]
["Overnight Index Swap",35816,26016,65964,45096,6721.5,5857,9247,194717.5]
["Total",122599.5,86454,206646,113080.5,15823,10697,14846,570146]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",70.64,"Afghani"]
["ALL",92.16,"Lek"]
["AMD",387.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",874.21500000000003,"Kwanza"]
["ARS",927.5,"Argentine Peso"]
["AUD",1.5193000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8042,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8038000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2862.49,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3433999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6536,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.7059,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3807,"Canadian Dollar"]
["CDF",2803,"Congolese Franc"]
["CHF",0.8851,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",946.9,"Chilean Peso"]
["CNY",7.2625000000000002,"Yuan Renminbi"]
["COP",4046.75,"Colombian Peso"]
["COU",9.2499999999999999E-2,"Unidad de Valor Real"]
["CRC",522.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.72,"Cape Verde Escudo"]
["CZK",23.425999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8837999999999999,"Danish Krone"]
["DOP",59,"Dominican Peso"]
["DZD",134.23519999999999,"Algerian Dinar"]
["EGP",48.29,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",57.472299999999997,"Ethiopian Birr"]
["EUR",0.92230000000000001,"Euro"]
["FJD",2.2198000000000002,"Fiji Dollar"]
["FKP",0.77390000000000003,"Falkland Islands Pound"]
["GBP",0.77470000000000006,"Pound Sterling"]
["GEL",2.6932999999999998,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.77429999999999999,"Gibraltar Pound"]
["GMD",69.2,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.7430000000000003,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8083999999999998,"Hong Kong Dollar"]
["HNL",24.68,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.69999999999999,"Gourde"]
["HUF",362.68,"Forint"]
["IDR",16210,"Rupiah"]
["ILS",3.6486000000000001,"New Israeli Sheqel"]
["INR",83.71,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.75,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",153.87,"Yen"]
["KES",132.5,"Kenyan Shilling"]
["KGS",84.2273,"Som"]
["KHR",4100,"Riel"]
["KMF",453.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1382.17,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",472.74,"Tenge"]
["LAK",22130,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.39999999999998,"Sri Lanka Rupee"]
["LRD",194.3,"Liberian Dollar"]
["LSL",18.350000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8247999999999998,"Libyan Dinar"]
["MAD",9.8971999999999998,"Moroccan Dirham"]
["MDL",17.6723,"Moldovan Leu"]
["MGA",4522.33,"Malagasy Ariary"]
["MKD",56.56,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0429999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.58,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.353999999999999,"Mexican Peso"]
["MXV",2.2433999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6710000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.361899999999999,"Namibia Dollar"]
["NGN",1580,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",11.0265,"Norwegian Krone"]
["NPR",133.94999999999999,"Nepalese Rupee"]
["NZD",1.6858,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7339000000000002,"Nuevo Sol"]
["PGK",3.7467000000000001,"Kina"]
["PHP",58.58,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.9618000000000002,"Zloty"]
["PYG",7576,"Guarani"]
["QAR",3.6457000000000002,"Qatari Rial"]
["RON",4.5831,"Leu"]
["RSD",107.89,"Serbian Dinar"]
["RUB",86.240499999999997,"Russian Ruble"]
["RWF",1300,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.7773,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.777200000000001,"Swedish Krona"]
["SGD",1.3433999999999999,"Singapore Dollar"]
["SHP",0.77480000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.702999999999999,"Surinam Dollar"]
["SSP",1563.3615,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.315999999999999,"Lilangeni"]
["THB",36.049999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0950000000000002,"Tunisian Dinar"]
["TOP",2.3304999999999998,"Pa'anga"]
["TRY",32.779200000000003,"Turkish Lira"]
["TTD",6.7689000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.713999999999999,"New Taiwan Dollar"]
["TZS",2695,"Tanzanian Shilling"]
["UAH",41.15,"Hryvnia"]
["UGX",3718,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",12607.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25350,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.01,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.85,"CFA Franc BCEAO"]
["XPF",109.74,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.356400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.4247,"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:","2024-07-22","to","2024-07-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",122641.30996599999,202099.35668599996,324740.66665199993]
["Total",122641.30996599999,202099.35668599996,324740.66665199993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22253,28443,50696]
["Total",22253,28443,50696]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28960.296065999995,13747.503384,63664.965149000011,85215.633463000006,5200.0137839999989,5309.1426840000004,105807.07738499997,16836.034736999998,324740.66665199999]
["Total",28960.296065999995,13747.503384,63664.965149000011,85215.633463000006,5200.0137839999989,5309.1426840000004,105807.07738499997,16836.034736999998,324740.66665199999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1670,3959.5,9684,15449.5,970,1916,16594,453,50696]
["Total",1670,3959.5,9684,15449.5,970,1916,16594,453,50696]
[]
["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",283337.99118200003,18422.450743000005,8774.563709,5051.7232300000005,8459.4124720000018,694.52531599999998,0,324740.66665200004]
["Total",283337.99118200003,18422.450743000005,8774.563709,5051.7232300000005,8459.4124720000018,694.52531599999998,0,324740.66665200004]
[]
["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",48798.5,906.5,328.5,248.5,353,61,0,50696]
["Total",48798.5,906.5,328.5,248.5,353,61,0,50696]

{"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:","2024-07-22","to","2024-07-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13089.23194,159967.66211,173056.89405]
["Floating vs. Fixed",384727.51746399992,302068.09158800001,686795.60905199987]
["Overnight Index Swap",1348785.2875870001,646967.95807699999,1995753.245664]
["Total",1746602.0369909999,1109003.711775,2855605.7487659999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",229,924,1153]
["Floating vs. Fixed",8520,4254,12774]
["Overnight Index Swap",7550.5,2669,10219.5]
["Total",16299.5,7847,24146.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7284.337109000001,0,22831.487019000004,0,0,8260.6543949999996,134680.415527,173056.89405]
["Floating vs. Fixed",46844.151128999998,217750.45338300001,15970.061648999997,3217.624495,7352.8449339999988,139378.30326700001,256282.17019499998,686795.60905199999]
["Overnight Index Swap",964518.79583900014,275.15445599999998,19756.544103,3101.6812029999996,528659.64163899992,0,479441.42842399993,1995753.245664]
["Total",1018647.2840770001,218025.607839,58558.092771000003,6319.3056980000001,536012.48657299997,147638.957662,870404.01414599991,2855605.7487659999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",185,0,183,0,0,252,533,1153]
["Floating vs. Fixed",186.5,3642.5,636.5,39,50.5,2847,5372,12774]
["Overnight Index Swap",4041.5,2,53,38,1981,0,4104,10219.5]
["Total",4413,3644.5,872.5,77,2031.5,3099,10009,24146.5]
[]
["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",94202.421157999983,32250.129978000004,26308.108752999993,13086.382819,2185.0863549999999,3148.1875560000003,1876.5774309999999,173056.89405]
["Floating vs. Fixed",280412.30884300004,166915.37291899999,154101.34497399998,72061.863708999997,10559.417009000001,1010.0999979999999,1735.2016000000001,686795.60905199999]
["Overnight Index Swap",1518884.028498,183306.586969,162162.77020599999,93103.408563999998,22766.535661999998,2507.4429009999999,13022.472864000001,1995753.2456639998]
["Total",1893498.758499,382472.08986599999,342572.223933,178251.655092,35511.039025999999,6665.7304550000008,16634.251895000001,2855605.7487659999]
[]
["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",111,144.5,347,226.5,101.5,56.5,166,1153]
["Floating vs. Fixed",1987.5,2340.5,3489,3835,682.5,92,347.5,12774]
["Overnight Index Swap",1736,1484.5,2671.5,2920,690.5,129.5,587.5,10219.5]
["Total",3834.5,3969.5,6507.5,6981.5,1474.5,278,1101,24146.5]