{"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:","2024-08-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",484092.62994900002,1302517.3637709997,1786609.9937199997]
["Total",484092.62994900002,1302517.3637709997,1786609.9937199997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73735.5,168546,242281.5]
["Total",73735.5,168546,242281.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",213519.11539500003,52551.947248999997,228687.53445400004,444443.6844209999,23447.163397,22489.774041000004,750492.65124699997,50978.123515999985,1786609.9937199999]
["Total",213519.11539500003,52551.947248999997,228687.53445400004,444443.6844209999,23447.163397,22489.774041000004,750492.65124699997,50978.123515999985,1786609.9937199999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9467,17849,38654,67382.5,5435,10408,89435,3651,242281.5]
["Total",9467,17849,38654,67382.5,5435,10408,89435,3651,242281.5]
[]
["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",1320403.8503779999,235320.500551,111666.01300299999,82450.440421000021,24612.436973,11482.370005000001,674.38238899999999,1786609.9937199999]
["Total",1320403.8503779999,235320.500551,111666.01300299999,82450.440421000021,24612.436973,11482.370005000001,674.38238899999999,1786609.9937199999]
[]
["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",216448.5,12689,5541,4415,2188,942,58,242281.5]
["Total",216448.5,12689,5541,4415,2188,942,58,242281.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",70.62,"Afghani"]
["ALL",91.47,"Lek"]
["AMD",386.73,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",889.5,"Kwanza"]
["ARS",935.5,"Argentine Peso"]
["AUD",1.5329999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7906,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.7905,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2864.19,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3277000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6341000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.935400000000001,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3757999999999999,"Canadian Dollar"]
["CDF",2840,"Congolese Franc"]
["CHF",0.86160000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.81,"Chilean Peso"]
["CNY",7.1760000000000002,"Yuan Renminbi"]
["COP",4131.3599999999997,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",522.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.95,"Cape Verde Escudo"]
["CZK",23.113,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8314000000000004,"Danish Krone"]
["DOP",59.32,"Dominican Peso"]
["DZD",134.08269999999999,"Algerian Dinar"]
["EGP",49.22,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",98.142600000000002,"Ethiopian Birr"]
["EUR",0.91549999999999998,"Euro"]
["FJD",2.2599,"Fiji Dollar"]
["FKP",0.78610000000000002,"Falkland Islands Pound"]
["GBP",0.78790000000000004,"Pound Sterling"]
["GEL",2.6770999999999998,"Lari"]
["GHS",15.5,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",69.599999999999994,"Dalasi"]
["GNF",8553,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.7984,"Hong Kong Dollar"]
["HNL",24.68,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.4,"Gourde"]
["HUF",363.93,"Forint"]
["IDR",16030,"Rupiah"]
["ILS",3.7921,"New Israeli Sheqel"]
["INR",83.885000000000005,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.01,"Iceland Krona"]
["JMD",155.59,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.69,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.737200000000001,"Som"]
["KHR",4097.8980000000001,"Riel"]
["KMF",450.78,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1374.47,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.59,"Tenge"]
["LAK",22090.9,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.5,"Sri Lanka Rupee"]
["LRD",194.5,"Liberian Dollar"]
["LSL",18.407299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8002000000000002,"Libyan Dinar"]
["MAD",9.8353999999999999,"Moroccan Dirham"]
["MDL",17.639299999999999,"Moldovan Leu"]
["MGA",4556.1899999999996,"Malagasy Ariary"]
["MKD",56.06,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.032,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.266999999999999,"Mexican Peso"]
["MXV",2.3426,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.492,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.407299999999999,"Namibia Dollar"]
["NGN",1480,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.796799999999999,"Norwegian Krone"]
["NPR",134.33000000000001,"Nepalese Rupee"]
["NZD",1.6680999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7216999999999998,"Nuevo Sol"]
["PGK",3.7593999999999999,"Kina"]
["PHP",57.63,"Philippine Peso"]
["PKR",278.62,"Pakistan Rupee"]
["PLN",3.9590000000000001,"Zloty"]
["PYG",7561,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5542999999999996,"Leu"]
["RSD",107.04,"Serbian Dinar"]
["RUB",85.770499999999998,"Russian Ruble"]
["RWF",1308.2,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.501300000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.4841,"Swedish Krona"]
["SGD",1.3277000000000001,"Singapore Dollar"]
["SHP",0.78580000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.713000000000001,"Surinam Dollar"]
["SSP",1614.4360999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.407299999999999,"Lilangeni"]
["THB",35.54,"Baht"]
["TJS",10.48,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0901000000000001,"Tunisian Dinar"]
["TOP",2.2852000000000001,"Pa'anga"]
["TRY",33.429299999999998,"Turkish Lira"]
["TTD",6.74,"Trinidad and Tobago Dollar"]
["TWD",32.655000000000001,"New Taiwan Dollar"]
["TZS",2690,"Tanzanian Shilling"]
["UAH",40.82,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.380000000000003,"Peso Uruguayo"]
["UZS",12622.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25155,"Dong"]
["VUV",118.95,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",600.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",598.17999999999995,"CFA Franc BCEAO"]
["XPF",108.93,"CFP Franc"]
["YER",249.72,"Yemeni Rial"]
["ZAR",18.3872,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.437099999999999,"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:","2024-08-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",751541.51182300027,292964.32178699999,1044505.8336100003]
["Floating vs. Fixed",8636002.7391580027,2807058.5660630022,11443061.305221004]
["Overnight Index Swap",7388783.7705530021,2279744.5207329993,9668528.291286001]
["Total",16776328.021534005,5379767.4085830022,22156095.430117004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14383,3842,18225]
["Floating vs. Fixed",262526.5,97541.5,360068]
["Overnight Index Swap",165166,33940.5,199106.5]
["Total",442075.5,135324,577399.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143964.39876800001,0,26314.894525,147.91044399999998,109472.24906499998,170564.45800700001,594041.92280099995,1044505.83361]
["Floating vs. Fixed",690185.36931200011,3719556.3807990002,392641.345891,15458.775983000001,105023.88029400002,2284765.4966170001,4235430.0563250007,11443061.305221003]
["Overnight Index Swap",4736428.1462650001,6231.1348930000004,235206.49475699998,51695.115345000013,2621352.9066579998,665.80323999999996,2016948.6901279995,9668528.291286001]
["Total",5570577.9143449999,3725787.5156920003,654162.73517300002,67301.801772000006,2835849.0360169997,2455995.7578639998,6846420.6692540003,22156095.430117004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3303,0,175.5,9,2142.5,6170.5,6424.5,18225]
["Floating vs. Fixed",17870,96974,18490.5,390,3703,81539.5,141101,360068]
["Overnight Index Swap",113890.5,194,2805,1683,30765,35,49734,199106.5]
["Total",135063.5,97168,21471,2082,36610.5,87745,197259.5,577399.5]
[]
["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",444090.29654200003,157734.99824599997,254526.880917,127874.57636000001,31646.333981,16266.803570000004,12365.943993999997,1044505.8336099999]
["Floating vs. Fixed",4846628.3134450009,2056373.1531990003,3224967.5000199997,1059886.598244,128901.03070399998,58207.220087000002,68097.489522000003,11443061.305221001]
["Overnight Index Swap",5270191.5955350008,1161047.611087,1676048.9556749999,1028393.0965860001,180394.17567699999,138443.24525499999,214009.61147099998,9668528.291286001]
["Total",10560910.205522001,3375155.7625320004,5155543.3366119992,2216154.2711900002,340941.540362,212917.268912,294473.044987,22156095.430117004]
[]
["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",4087,2801.5,5911,3174,1077,580.5,594,18225]
["Floating vs. Fixed",83296.5,57679,135665,65934.5,8209.5,4251.5,5032,360068]
["Overnight Index Swap",37002,26554,67638.5,45195.5,6943.5,5858,9915,199106.5]
["Total",124385.5,87034.5,209214.5,114304,16230,10690,15541,577399.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",70.62,"Afghani"]
["ALL",91.47,"Lek"]
["AMD",386.73,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",889.5,"Kwanza"]
["ARS",935.5,"Argentine Peso"]
["AUD",1.5329999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7906,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.7905,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2864.19,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3277000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6341000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.935400000000001,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3757999999999999,"Canadian Dollar"]
["CDF",2840,"Congolese Franc"]
["CHF",0.86160000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.81,"Chilean Peso"]
["CNY",7.1760000000000002,"Yuan Renminbi"]
["COP",4131.3599999999997,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",522.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.95,"Cape Verde Escudo"]
["CZK",23.113,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8314000000000004,"Danish Krone"]
["DOP",59.32,"Dominican Peso"]
["DZD",134.08269999999999,"Algerian Dinar"]
["EGP",49.22,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",98.142600000000002,"Ethiopian Birr"]
["EUR",0.91549999999999998,"Euro"]
["FJD",2.2599,"Fiji Dollar"]
["FKP",0.78610000000000002,"Falkland Islands Pound"]
["GBP",0.78790000000000004,"Pound Sterling"]
["GEL",2.6770999999999998,"Lari"]
["GHS",15.5,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",69.599999999999994,"Dalasi"]
["GNF",8553,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.7984,"Hong Kong Dollar"]
["HNL",24.68,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.4,"Gourde"]
["HUF",363.93,"Forint"]
["IDR",16030,"Rupiah"]
["ILS",3.7921,"New Israeli Sheqel"]
["INR",83.885000000000005,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.01,"Iceland Krona"]
["JMD",155.59,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.69,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.737200000000001,"Som"]
["KHR",4097.8980000000001,"Riel"]
["KMF",450.78,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1374.47,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.59,"Tenge"]
["LAK",22090.9,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",301.5,"Sri Lanka Rupee"]
["LRD",194.5,"Liberian Dollar"]
["LSL",18.407299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8002000000000002,"Libyan Dinar"]
["MAD",9.8353999999999999,"Moroccan Dirham"]
["MDL",17.639299999999999,"Moldovan Leu"]
["MGA",4556.1899999999996,"Malagasy Ariary"]
["MKD",56.06,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3370,"Tugrik"]
["MOP",8.032,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.266999999999999,"Mexican Peso"]
["MXV",2.3426,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.492,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.407299999999999,"Namibia Dollar"]
["NGN",1480,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.796799999999999,"Norwegian Krone"]
["NPR",134.33000000000001,"Nepalese Rupee"]
["NZD",1.6680999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7216999999999998,"Nuevo Sol"]
["PGK",3.7593999999999999,"Kina"]
["PHP",57.63,"Philippine Peso"]
["PKR",278.62,"Pakistan Rupee"]
["PLN",3.9590000000000001,"Zloty"]
["PYG",7561,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5542999999999996,"Leu"]
["RSD",107.04,"Serbian Dinar"]
["RUB",85.770499999999998,"Russian Ruble"]
["RWF",1308.2,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.501300000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.4841,"Swedish Krona"]
["SGD",1.3277000000000001,"Singapore Dollar"]
["SHP",0.78580000000000005,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.713000000000001,"Surinam Dollar"]
["SSP",1614.4360999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.407299999999999,"Lilangeni"]
["THB",35.54,"Baht"]
["TJS",10.48,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0901000000000001,"Tunisian Dinar"]
["TOP",2.2852000000000001,"Pa'anga"]
["TRY",33.429299999999998,"Turkish Lira"]
["TTD",6.74,"Trinidad and Tobago Dollar"]
["TWD",32.655000000000001,"New Taiwan Dollar"]
["TZS",2690,"Tanzanian Shilling"]
["UAH",40.82,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.380000000000003,"Peso Uruguayo"]
["UZS",12622.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25155,"Dong"]
["VUV",118.95,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",600.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",598.17999999999995,"CFA Franc BCEAO"]
["XPF",108.93,"CFP Franc"]
["YER",249.72,"Yemeni Rial"]
["ZAR",18.3872,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.437099999999999,"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:","2024-08-05","to","2024-08-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",217344.12011200003,315603.39233999985,532947.51245199982]
["Total",217344.12011200003,315603.39233999985,532947.51245199982]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39797.5,49926.5,89724]
["Total",39797.5,49926.5,89724]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",43653.459142999993,19355.015084999999,71427.190698999999,136390.01812300002,6950.6206020000009,8118.2024959999999,237201.73635899997,9851.269945,532947.51245199994]
["Total",43653.459142999993,19355.015084999999,71427.190698999999,136390.01812300002,6950.6206020000009,8118.2024959999999,237201.73635899997,9851.269945,532947.51245199994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2074.5,5756.5,16180,25819.5,1935,3622.5,33955,381,89724]
["Total",2074.5,5756.5,16180,25819.5,1935,3622.5,33955,381,89724]
[]
["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",443682.51797200018,42679.867472999998,25302.361034999998,11179.717131999996,9234.8100049999994,801.108608,67.130227000000005,532947.51245200017]
["Total",443682.51797200018,42679.867472999998,25302.361034999998,11179.717131999996,9234.8100049999994,801.108608,67.130227000000005,532947.51245200017]
[]
["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",85748,2026.5,861.5,546.5,473.5,63,5,89724]
["Total",85748,2026.5,861.5,546.5,473.5,63,5,89724]

{"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:","2024-08-05","to","2024-08-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34990.155034999996,197048.09832899991,232038.25336399992]
["Floating vs. Fixed",346802.63232200005,371150.92156300001,717953.55388500006]
["Overnight Index Swap",2034271.065623,1085526.8796760002,3119797.9452990005]
["Total",2416063.85298,1653725.8995680001,4069789.7525480003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",224,960,1184]
["Floating vs. Fixed",8348,5103,13451]
["Overnight Index Swap",13660,6455.5,20115.5]
["Total",22232,12518.5,34750.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25251.019139,0,21897.689918999997,0,0,6403.3889250000011,178486.15538099996,232038.25336399995]
["Floating vs. Fixed",73785.216583000001,223044.76714499999,12518.347404999999,2756.5187410000003,12020.712097000003,116396.973771,277431.01814299996,717953.55388499983]
["Overnight Index Swap",1941827.2555420003,0,10974.051466000001,664.6989410000001,834187.46602400008,0,332144.47332600004,3119797.9452990005]
["Total",2040863.4912640003,223044.76714499999,45390.088789999994,3421.2176820000004,846208.17812100006,122800.36269600001,788061.6468499999,4069789.7525480003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",259,0,158,0,0,173.5,593.5,1184]
["Floating vs. Fixed",458.5,3419,818,29,108,2670,5948.5,13451]
["Overnight Index Swap",13476,0,74,36,3883.5,0,2646,20115.5]
["Total",14193.5,3419,1050,65,3991.5,2843.5,9188,34750.5]
[]
["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",144075.76426999999,33363.026347000006,23798.713820000001,18751.741953999997,5665.3076089999995,3988.7771079999993,2394.9222559999998,232038.253364]
["Floating vs. Fixed",323776.72395699995,151276.20269899996,135200.907427,89184.941375000009,12637.538302000003,1665.162615,4212.0775099999992,717953.55388500006]
["Overnight Index Swap",1696382.6062780002,302471.07994299993,530043.43212199991,348877.95635200001,87080.115885999985,29692.836037999998,125249.91868,3119797.945299]
["Total",2164235.0945049999,487110.30898899992,689043.05336899986,456814.63968100003,105382.961797,35346.775760999997,131856.918446,4069789.7525479998]
[]
["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",169.5,96.5,265,266,137,72,178,1184]
["Floating vs. Fixed",1701.5,1954.5,3466.5,4946,731,149,502.5,13451]
["Overnight Index Swap",2573,2487,4451.5,5150,1959,697,2798,20115.5]
["Total",4444,4538,8183,10362,2827,918,3478.5,34750.5]