{"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:","2024-08-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",420847.53616399987,1176593.3216959999,1597440.8578599999]
["Total",420847.53616399987,1176593.3216959999,1597440.8578599999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60634.5,145583.5,206218]
["Total",60634.5,145583.5,206218]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",196288.049268,44583.087804999988,201106.38911000002,404087.35875299998,20857.810160999998,19186.372051999999,661095.3008480001,50236.489862999973,1597440.8578599999]
["Total",196288.049268,44583.087804999988,201106.38911000002,404087.35875299998,20857.810160999998,19186.372051999999,661095.3008480001,50236.489862999973,1597440.8578599999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8707,15135,32565,56535.5,4384,8430,76913.5,3548,206218]
["Total",8707,15135,32565,56535.5,4384,8430,76913.5,3548,206218]
[]
["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",1163254.0749220001,219856.95837099996,101707.34392900001,78015.980836000002,22614.007518999995,11335.809652,656.68263100000001,1597440.8578599999]
["Total",1163254.0749220001,219856.95837099996,101707.34392900001,78015.980836000002,22614.007518999995,11335.809652,656.68263100000001,1597440.8578599999]
[]
["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",182283,11535,5283,4041,2099,920,57,206218]
["Total",182283,11535,5283,4041,2099,920,57,206218]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",70.900000000000006,"Afghani"]
["ALL",92.23,"Lek"]
["AMD",387.1,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",885.5,"Kwanza"]
["ARS",930.5,"Argentine Peso"]
["AUD",1.5286,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8064,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8068,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2866,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3357000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.65,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.677000000000007,"Ngultrum"]
["BWP",13.513500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3808,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.87790000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.5,"Chilean Peso"]
["CNY",7.2192999999999996,"Yuan Renminbi"]
["COP",4047.59,"Colombian Peso"]
["COU",9.1499999999999998E-2,"Unidad de Valor Real"]
["CRC",521.33000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.84,"Cape Verde Escudo"]
["CZK",23.459,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8921000000000001,"Danish Krone"]
["DOP",59.21,"Dominican Peso"]
["DZD",133.97569999999999,"Algerian Dinar"]
["EGP",48.51,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",77.519199999999998,"Ethiopian Birr"]
["EUR",0.92369999999999997,"Euro"]
["FJD",2.2635000000000001,"Fiji Dollar"]
["FKP",0.7782,"Falkland Islands Pound"]
["GBP",0.77780000000000005,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",15.5,"Cedi"]
["GIP",0.7782,"Gibraltar Pound"]
["GMD",69.45,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8120000000000003,"Hong Kong Dollar"]
["HNL",24.704999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",363.63,"Forint"]
["IDR",16255,"Rupiah"]
["ILS",3.7706,"New Israeli Sheqel"]
["INR",83.699200000000005,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.13999999999999,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.97999999999999,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.03,"Som"]
["KHR",4099,"Riel"]
["KMF",454.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1369.08,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",475.05,"Tenge"]
["LAK",22145,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.25,"Sri Lanka Rupee"]
["LRD",196,"Liberian Dollar"]
["LSL",18.192499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8239000000000001,"Libyan Dinar"]
["MAD",9.923,"Moroccan Dirham"]
["MDL",17.579999999999998,"Moldovan Leu"]
["MGA",4540,"Malagasy Ariary"]
["MKD",56.85,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.600000000000001,"Mexican Peso"]
["MXV",2.2681,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5919999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.191400000000002,"Namibia Dollar"]
["NGN",1620,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.8894,"Norwegian Krone"]
["NPR",133.94999999999999,"Nepalese Rupee"]
["NZD",1.6803999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7202000000000002,"Nuevo Sol"]
["PGK",3.7538,"Kina"]
["PHP",58.32,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.9626999999999999,"Zloty"]
["PYG",7576,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5934999999999997,"Leu"]
["RSD",107.95,"Serbian Dinar"]
["RUB",86.15,"Russian Ruble"]
["RWF",1300,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.398300000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.6774,"Swedish Krona"]
["SGD",1.3357000000000001,"Singapore Dollar"]
["SHP",0.77759999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.707999999999998,"Surinam Dollar"]
["SSP",1614.4359999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.198499999999999,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.55,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0910000000000002,"Tunisian Dinar"]
["TOP",2.3079000000000001,"Pa'anga"]
["TRY",33.140099999999997,"Turkish Lira"]
["TTD",6.7172000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.664999999999999,"New Taiwan Dollar"]
["TZS",2695,"Tanzanian Shilling"]
["UAH",40.9,"Hryvnia"]
["UGX",3716,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.24,"Peso Uruguayo"]
["UZS",12540,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25235,"Dong"]
["VUV",119.28,"Vatu"]
["WST",2.6709000000000001,"Tala"]
["XAF",605.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602,"CFA Franc BCEAO"]
["XPF",109.89,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.197600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.1294,"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:","2024-08-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",740785.68132500013,294098.45085099991,1034884.132176]
["Floating vs. Fixed",8553662.5796130002,2903104.4818850011,11456767.061498001]
["Overnight Index Swap",6693216.0645909961,2198182.1775869997,8891398.2421779968]
["Total",15987664.325528996,5395385.1103230007,21383049.435851999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14316,3873,18189]
["Floating vs. Fixed",261252,97518.5,358770.5]
["Overnight Index Swap",160622.5,35250.5,195873]
["Total",436190.5,136642,572832.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",142585.00927800001,0,27331.160179999995,149.83111,107176.98873200001,171647.17999,585993.96288599994,1034884.1321759999]
["Floating vs. Fixed",789068.21364900004,3618197.8436430003,387873.23657400004,16547.604585000001,103594.26259400003,2302452.0943590002,4239033.8060940001,11456767.061498001]
["Overnight Index Swap",4245419.4070460014,6193.7617220000002,237666.75020800007,52088.98404000001,2211156.6753200004,677.44495700000004,2138195.2188849999,8891398.2421780005]
["Total",5177072.6299730018,3624391.6053650002,652871.14696200006,68786.419735000003,2421927.9266460002,2474776.7193060005,6963222.987865,21383049.435852002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3272,0,199.5,9,2146.5,6147.5,6414.5,18189]
["Floating vs. Fixed",17764,95978,18361.5,413,3701,82359,140194,358770.5]
["Overnight Index Swap",111998.5,194,2770,1673.5,29870,37,49330,195873]
["Total",133034.5,96172,21331,2095.5,35717.5,88543.5,195938.5,572832.5]
[]
["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",439277.79074800009,158023.52457299997,252674.85517300002,126183.93522900002,30342.274103,16109.486570000003,12272.265780000002,1034884.132176]
["Floating vs. Fixed",4901123.7311139992,2041473.5430740002,3207919.0758390003,1050873.0141660003,128777.18735499997,57980.632785000002,68619.877164999998,11456767.061498001]
["Overnight Index Swap",4836710.8607130004,1098253.76135,1532924.255902,955885.78304899996,161103.11037499999,129469.945896,177050.52489299997,8891398.2421780005]
["Total",10177112.382575,3297750.8289970001,4993518.1869140007,2132942.7324440004,320222.57183299994,203560.06525099999,257942.66783799996,21383049.435852002]
[]
["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",4046,2836.5,5892,3166,1066,585.5,597,18189]
["Floating vs. Fixed",82920.5,58016,135269,65195,8143.5,4243.5,4983,358770.5]
["Overnight Index Swap",36436,26329.5,66551,44893.5,6660,5710,9293,195873]
["Total",123402.5,87182,207712,113254.5,15869.5,10539,14873,572832.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",70.900000000000006,"Afghani"]
["ALL",92.23,"Lek"]
["AMD",387.1,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",885.5,"Kwanza"]
["ARS",930.5,"Argentine Peso"]
["AUD",1.5286,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8064,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.8068,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2866,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3357000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.65,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.677000000000007,"Ngultrum"]
["BWP",13.513500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3808,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.87790000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.5,"Chilean Peso"]
["CNY",7.2192999999999996,"Yuan Renminbi"]
["COP",4047.59,"Colombian Peso"]
["COU",9.1499999999999998E-2,"Unidad de Valor Real"]
["CRC",521.33000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.84,"Cape Verde Escudo"]
["CZK",23.459,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8921000000000001,"Danish Krone"]
["DOP",59.21,"Dominican Peso"]
["DZD",133.97569999999999,"Algerian Dinar"]
["EGP",48.51,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",77.519199999999998,"Ethiopian Birr"]
["EUR",0.92369999999999997,"Euro"]
["FJD",2.2635000000000001,"Fiji Dollar"]
["FKP",0.7782,"Falkland Islands Pound"]
["GBP",0.77780000000000005,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",15.5,"Cedi"]
["GIP",0.7782,"Gibraltar Pound"]
["GMD",69.45,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8120000000000003,"Hong Kong Dollar"]
["HNL",24.704999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",363.63,"Forint"]
["IDR",16255,"Rupiah"]
["ILS",3.7706,"New Israeli Sheqel"]
["INR",83.699200000000005,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.13999999999999,"Iceland Krona"]
["JMD",155,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.97999999999999,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.03,"Som"]
["KHR",4099,"Riel"]
["KMF",454.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1369.08,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",475.05,"Tenge"]
["LAK",22145,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",302.25,"Sri Lanka Rupee"]
["LRD",196,"Liberian Dollar"]
["LSL",18.192499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8239000000000001,"Libyan Dinar"]
["MAD",9.923,"Moroccan Dirham"]
["MDL",17.579999999999998,"Moldovan Leu"]
["MGA",4540,"Malagasy Ariary"]
["MKD",56.85,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.600000000000001,"Mexican Peso"]
["MXV",2.2681,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5919999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.191400000000002,"Namibia Dollar"]
["NGN",1620,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.8894,"Norwegian Krone"]
["NPR",133.94999999999999,"Nepalese Rupee"]
["NZD",1.6803999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7202000000000002,"Nuevo Sol"]
["PGK",3.7538,"Kina"]
["PHP",58.32,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.9626999999999999,"Zloty"]
["PYG",7576,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5934999999999997,"Leu"]
["RSD",107.95,"Serbian Dinar"]
["RUB",86.15,"Russian Ruble"]
["RWF",1300,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.398300000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.6774,"Swedish Krona"]
["SGD",1.3357000000000001,"Singapore Dollar"]
["SHP",0.77759999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.707999999999998,"Surinam Dollar"]
["SSP",1614.4359999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.198499999999999,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.55,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0910000000000002,"Tunisian Dinar"]
["TOP",2.3079000000000001,"Pa'anga"]
["TRY",33.140099999999997,"Turkish Lira"]
["TTD",6.7172000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.664999999999999,"New Taiwan Dollar"]
["TZS",2695,"Tanzanian Shilling"]
["UAH",40.9,"Hryvnia"]
["UGX",3716,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.24,"Peso Uruguayo"]
["UZS",12540,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25235,"Dong"]
["VUV",119.28,"Vatu"]
["WST",2.6709000000000001,"Tala"]
["XAF",605.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602,"CFA Franc BCEAO"]
["XPF",109.89,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.197600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.1294,"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:","2024-07-29","to","2024-08-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",164285.492574,236576.80916899999,400862.30174299999]
["Total",164285.492574,236576.80916899999,400862.30174299999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",29443.5,34657.5,64101]
["Total",29443.5,34657.5,64101]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31287.089957000004,13582.462074000003,51839.214052999989,102300.06109999999,7374.9367790000015,7274.3464309999999,173569.92819400004,13634.263155000002,400862.30174300005]
["Total",31287.089957000004,13582.462074000003,51839.214052999989,102300.06109999999,7374.9367790000015,7274.3464309999999,173569.92819400004,13634.263155000002,400862.30174300005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1826,3717,8487.5,22490.5,1498,2586.5,23065.5,430,64101]
["Total",1826,3717,8487.5,22490.5,1498,2586.5,23065.5,430,64101]
[]
["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",338031.81883100001,33350.583103000004,11733.222947,10086.887225,6990.6941729999999,579.09546399999999,90,400862.30174300005]
["Total",338031.81883100001,33350.583103000004,11733.222947,10086.887225,6990.6941729999999,579.09546399999999,90,400862.30174300005]
[]
["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",61638.5,1300.5,400.5,398,305.5,49,9,64101]
["Total",61638.5,1300.5,400.5,398,305.5,49,9,64101]

{"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:","2024-07-29","to","2024-08-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25844.359296999999,184070.68490300004,209915.04420000003]
["Floating vs. Fixed",305726.33202499995,416501.84820800013,722228.18023300008]
["Overnight Index Swap",1123457.117729,680008.14310199989,1803465.2608309998]
["Total",1455027.809051,1280580.676213,2735608.485264]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",201.5,935,1136.5]
["Floating vs. Fixed",8086,4550.5,12636.5]
["Overnight Index Swap",6499,3447,9946]
["Total",14786.5,8932.5,23719]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11027.377455,0,21837.719937999998,0,0,7017.1546360000002,170032.79217100001,209915.0442]
["Floating vs. Fixed",122419.740556,158290.19778799999,14332.759612,3824.2855009999998,11698.947620000001,81759.771294000006,329902.47786199994,722228.18023300008]
["Overnight Index Swap",332705.78661000001,0,8793.3593309999997,3153.8664390000004,959593.65299800003,0,499218.59545299999,1803465.2608310001]
["Total",466152.90462100005,158290.19778799999,44963.838880999996,6978.1519399999997,971292.60061800003,88776.925930000012,999153.86548599997,2735608.485264]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",115,0,174,0,0,186,661.5,1136.5]
["Floating vs. Fixed",354,3227.5,702,63,95,2247,5948,12636.5]
["Overnight Index Swap",4844,0,52,64,2796,0,2190,9946]
["Total",5313,3227.5,928,127,2891,2433,8799.5,23719]
[]
["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",132846.01579299997,32540.444822999998,22305.062485000002,15281.137026000002,2123.5033020000001,3123.36771,1695.5130609999997,209915.04419999997]
["Floating vs. Fixed",345883.13475200004,116893.11495000002,161666.03111800001,79049.822736000002,14414.97982,1963.4432060000001,2357.6536510000001,722228.1802330002]
["Overnight Index Swap",1376185.3268889999,204325.45392599996,112774.98678299999,78776.329832999996,19497.912723999998,1398.1762780000001,10507.074398000001,1803465.2608309998]
["Total",1854914.477434,353759.013699,296746.08038599999,173107.28959499998,36036.395845999999,6484.9871940000003,14560.241110000001,2735608.485264]
[]
["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",124,149.5,262.5,273.5,107,57,163,1136.5]
["Floating vs. Fixed",1540.5,1997,3462.5,4337.5,728.5,138.5,432,12636.5]
["Overnight Index Swap",1919.5,1563.5,2042.5,2846,800.5,121,653,9946]
["Total",3584,3710,5767.5,7457,1636,316.5,1248,23719]