{"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:","2024-08-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",483006.10750500002,1351440.2857980002,1834446.3933030001]
["Total",483006.10750500002,1351440.2857980002,1834446.3933030001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72616,175950,248566]
["Total",72616,175950,248566]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",222397.46617999996,55476.341178999988,235952.5024,432814.61166699999,25364.716344000004,24050.843326000002,781196.55429600005,57193.357910999955,1834446.3933029999]
["Total",222397.46617999996,55476.341178999988,235952.5024,432814.61166699999,25364.716344000004,24050.843326000002,781196.55429600005,57193.357910999955,1834446.3933029999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9789,18537,40193,68617,5957,10951,90894,3628,248566]
["Total",9789,18537,40193,68617,5957,10951,90894,3628,248566]
[]
["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",1352493.9477370002,250550.56019999992,110965.98483699998,84781.320843000009,23427.406918000001,11549.670268000002,677.50250000000005,1834446.3933030001]
["Total",1352493.9477370002,250550.56019999992,110965.98483699998,84781.320843000009,23427.406918000001,11549.670268000002,677.50250000000005,1834446.3933030001]
[]
["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",221155,13809,5717,4616,2259,951,59,248566]
["Total",221155,13809,5717,4616,2259,951,59,248566]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.83,"Afghani"]
["ALL",90.26,"Lek"]
["AMD",387.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",879.63400000000001,"Kwanza"]
["ARS",940,"Argentine Peso"]
["AUD",1.5158,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7759,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.7754000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2868,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3156000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4729999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.911000000000001,"Ngultrum"]
["BWP",13.4048,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3714,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.86509999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933.54,"Chilean Peso"]
["CNY",7.1382000000000003,"Yuan Renminbi"]
["COP",4014.2,"Colombian Peso"]
["COU",9.2700000000000005E-2,"Unidad de Valor Real"]
["CRC",520,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.12,"Cape Verde Escudo"]
["CZK",22.802,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7748999999999997,"Danish Krone"]
["DOP",59.59,"Dominican Peso"]
["DZD",134.0556,"Algerian Dinar"]
["EGP",49.05,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",107.75960000000001,"Ethiopian Birr"]
["EUR",0.90800000000000003,"Euro"]
["FJD",2.2084999999999999,"Fiji Dollar"]
["FKP",0.77849999999999997,"Falkland Islands Pound"]
["GBP",0.77949999999999997,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.6,"Cedi"]
["GIP",0.77849999999999997,"Gibraltar Pound"]
["GMD",69.849999999999994,"Dalasi"]
["GNF",8559,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7919999999999998,"Hong Kong Dollar"]
["HNL",24.63,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",358.62,"Forint"]
["IDR",15675,"Rupiah"]
["ILS",3.7115999999999998,"New Israeli Sheqel"]
["INR",83.96,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.97,"Iceland Krona"]
["JMD",156.41,"Jamaican Dollar"]
["JOD",0.70640000000000003,"Jordanian Dinar"]
["JPY",147.31,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.699799999999996,"Som"]
["KHR",4085,"Riel"]
["KMF",445.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1356,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",479.39,"Tenge"]
["LAK",21921,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.10000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.047499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7835000000000001,"Libyan Dinar"]
["MAD",9.7614999999999998,"Moroccan Dirham"]
["MDL",17.43,"Moldovan Leu"]
["MGA",4565,"Malagasy Ariary"]
["MKD",55.61,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3381,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.78,"Mexican Peso"]
["MXV",2.2782,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.415,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.0778,"Namibia Dollar"]
["NGN",1540,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.711399999999999,"Norwegian Krone"]
["NPR",134.32,"Nepalese Rupee"]
["NZD",1.6672,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7225000000000001,"Nuevo Sol"]
["PGK",3.7650999999999999,"Kina"]
["PHP",56.945999999999998,"Philippine Peso"]
["PKR",278.74,"Pakistan Rupee"]
["PLN",3.8946000000000001,"Zloty"]
["PYG",7563.91,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5164999999999997,"Leu"]
["RSD",106.15,"Serbian Dinar"]
["RUB",89.795500000000004,"Russian Ruble"]
["RWF",1311.58,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1424,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.464700000000001,"Swedish Krona"]
["SGD",1.3156000000000001,"Singapore Dollar"]
["SHP",0.77859999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.885999999999999,"Surinam Dollar"]
["SSP",2158.06,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.0535,"Lilangeni"]
["THB",35.049999999999997,"Baht"]
["TJS",10.57,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.05,"Tunisian Dinar"]
["TOP",2.3283,"Pa'anga"]
["TRY",33.599200000000003,"Turkish Lira"]
["TTD",6.7621000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.253,"New Taiwan Dollar"]
["TZS",2695,"Tanzanian Shilling"]
["UAH",41.1,"Hryvnia"]
["UGX",3723,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.4,"Peso Uruguayo"]
["UZS",12615,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25020,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",595.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597,"CFA Franc BCEAO"]
["XPF",108.04,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.063300000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.124000000000001,"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:","2024-08-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",768298.83172199968,281313.31522400002,1049612.1469459997]
["Floating vs. Fixed",8708575.9595900029,2774858.6431890009,11483434.602779005]
["Overnight Index Swap",7360958.0416180016,2278064.3225590005,9639022.3641770016]
["Total",16837832.832930002,5334236.2809720021,22172069.113902006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14464,3853,18317]
["Floating vs. Fixed",263713,97593,361306]
["Overnight Index Swap",166341.5,34346.5,200688]
["Total",444518.5,135792.5,580311]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",144546.57528299998,0,26844.804007000002,149.504346,108803.37093200001,173158.03888299997,596109.85349500005,1049612.1469459999]
["Floating vs. Fixed",665663.91181799991,3725271.5147230006,394439.427012,15806.850764000004,102151.73117299996,2294765.2564670001,4285335.9108220004,11483434.602779001]
["Overnight Index Swap",4629698.2870670008,6264.131574,234142.45148900009,52893.343656000012,2650328.2620760002,666.35010299999999,2065029.5382120004,9639022.3641769998]
["Total",5439908.7741680006,3731535.6462970008,655426.68250800006,68849.698766000016,2861283.3641810003,2468589.6454530004,6946475.3025290007,22172069.113902003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3248,0,197.5,9,2137.5,6245.5,6479.5,18317]
["Floating vs. Fixed",17912,97310,18433,380,3699,81786,141786,361306]
["Overnight Index Swap",114099,194,2788,1701,31425,35,50446,200688]
["Total",135259,97504,21418.5,2090,37261.5,88066.5,198711.5,580311]
[]
["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",444593.187507,158657.86424199995,257040.914388,128461.82450300001,31913.338148999996,16275.328670000001,12669.689487000001,1049612.1469459999]
["Floating vs. Fixed",4816540.0010909997,2060262.4926079998,3271029.5040619997,1077238.5773599998,131679.62469999999,58273.073214000018,68411.329744000002,11483434.602779001]
["Overnight Index Swap",5251887.2259290013,1174755.5183700002,1648167.6860519999,1035386.9152250002,176905.14656499997,140546.76695600001,211373.10508000001,9639022.3641770016]
["Total",10513020.414527001,3393675.8752199998,5176238.1045019999,2241087.317088,340498.10941399995,215095.16884000003,292454.12431099999,22172069.113902003]
[]
["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",4103,2832.5,5948,3174,1077,576.5,606,18317]
["Floating vs. Fixed",83233,57784.5,136367,66399.5,8288.5,4220.5,5013,361306]
["Overnight Index Swap",37454.5,26897.5,68152.5,45528.5,6842,5990.5,9822.5,200688]
["Total",124790.5,87514.5,210467.5,115102,16207.5,10787.5,15441.5,580311]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",70.83,"Afghani"]
["ALL",90.26,"Lek"]
["AMD",387.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",879.63400000000001,"Kwanza"]
["ARS",940,"Argentine Peso"]
["AUD",1.5158,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7759,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",117,"Taka"]
["BGN",1.7754000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2868,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3156000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4729999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.911000000000001,"Ngultrum"]
["BWP",13.4048,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3714,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.86509999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933.54,"Chilean Peso"]
["CNY",7.1382000000000003,"Yuan Renminbi"]
["COP",4014.2,"Colombian Peso"]
["COU",9.2700000000000005E-2,"Unidad de Valor Real"]
["CRC",520,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.12,"Cape Verde Escudo"]
["CZK",22.802,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7748999999999997,"Danish Krone"]
["DOP",59.59,"Dominican Peso"]
["DZD",134.0556,"Algerian Dinar"]
["EGP",49.05,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",107.75960000000001,"Ethiopian Birr"]
["EUR",0.90800000000000003,"Euro"]
["FJD",2.2084999999999999,"Fiji Dollar"]
["FKP",0.77849999999999997,"Falkland Islands Pound"]
["GBP",0.77949999999999997,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.6,"Cedi"]
["GIP",0.77849999999999997,"Gibraltar Pound"]
["GMD",69.849999999999994,"Dalasi"]
["GNF",8559,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7919999999999998,"Hong Kong Dollar"]
["HNL",24.63,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",358.62,"Forint"]
["IDR",15675,"Rupiah"]
["ILS",3.7115999999999998,"New Israeli Sheqel"]
["INR",83.96,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.97,"Iceland Krona"]
["JMD",156.41,"Jamaican Dollar"]
["JOD",0.70640000000000003,"Jordanian Dinar"]
["JPY",147.31,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.699799999999996,"Som"]
["KHR",4085,"Riel"]
["KMF",445.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1356,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",479.39,"Tenge"]
["LAK",21921,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",299.10000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",18.047499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7835000000000001,"Libyan Dinar"]
["MAD",9.7614999999999998,"Moroccan Dirham"]
["MDL",17.43,"Moldovan Leu"]
["MGA",4565,"Malagasy Ariary"]
["MKD",55.61,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3381,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",18.78,"Mexican Peso"]
["MXV",2.2782,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.415,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.0778,"Namibia Dollar"]
["NGN",1540,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.711399999999999,"Norwegian Krone"]
["NPR",134.32,"Nepalese Rupee"]
["NZD",1.6672,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7225000000000001,"Nuevo Sol"]
["PGK",3.7650999999999999,"Kina"]
["PHP",56.945999999999998,"Philippine Peso"]
["PKR",278.74,"Pakistan Rupee"]
["PLN",3.8946000000000001,"Zloty"]
["PYG",7563.91,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.5164999999999997,"Leu"]
["RSD",106.15,"Serbian Dinar"]
["RUB",89.795500000000004,"Russian Ruble"]
["RWF",1311.58,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1424,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.464700000000001,"Swedish Krona"]
["SGD",1.3156000000000001,"Singapore Dollar"]
["SHP",0.77859999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.885999999999999,"Surinam Dollar"]
["SSP",2158.06,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.0535,"Lilangeni"]
["THB",35.049999999999997,"Baht"]
["TJS",10.57,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.05,"Tunisian Dinar"]
["TOP",2.3283,"Pa'anga"]
["TRY",33.599200000000003,"Turkish Lira"]
["TTD",6.7621000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.253,"New Taiwan Dollar"]
["TZS",2695,"Tanzanian Shilling"]
["UAH",41.1,"Hryvnia"]
["UGX",3723,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.4,"Peso Uruguayo"]
["UZS",12615,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25020,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",595.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597,"CFA Franc BCEAO"]
["XPF",108.04,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.063300000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.124000000000001,"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:","2024-08-12","to","2024-08-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",145188.67740099999,251597.41772899986,396786.09512999986]
["Total",145188.67740099999,251597.41772899986,396786.09512999986]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26104,36201,62305]
["Total",26104,36201,62305]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36925.898265000003,15670.886570999999,48138.152037000007,75642.130433000013,6591.9593210000012,6564.7481889999999,192540.231783,14712.088531000001,396786.09513000009]
["Total",36925.898265000003,15670.886570999999,48138.152037000007,75642.130433000013,6591.9593210000012,6564.7481889999999,192540.231783,14712.088531000001,396786.09513000009]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1752,4552.5,9728.5,16918.5,1736.5,2530,24711,376,62305]
["Total",1752,4552.5,9728.5,16918.5,1736.5,2530,24711,376,62305]
[]
["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",340637.68183399999,30558.137218,12242.528239999998,5496.0775519999997,7443.3684739999999,405.30181200000004,3,396786.09513000003]
["Total",340637.68183399999,30558.137218,12242.528239999998,5496.0775519999997,7443.3684739999999,405.30181200000004,3,396786.09513000003]
[]
["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",58874,1974,616.5,336,473.5,30,1,62305]
["Total",58874,1974,616.5,336,473.5,30,1,62305]

{"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:","2024-08-12","to","2024-08-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32910.471191000004,174804.75032600004,207715.22151700006]
["Floating vs. Fixed",413649.94156100007,279576.52584600006,693226.46740700013]
["Overnight Index Swap",533590.54287300003,231696.40195700002,765286.94483000005]
["Total",980150.95562500018,686077.67812900012,1666228.6337540001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",302.5,916,1218.5]
["Floating vs. Fixed",8513,4438.5,12951.5]
["Overnight Index Swap",5010,2214.5,7224.5]
["Total",13825.5,7569,21394.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6323.1414960000002,0,23505.841555000003,0,0,8087.3826860000008,169798.85577999998,207715.221517]
["Floating vs. Fixed",22402.621150999999,220947.53386600001,7008.3741759999994,4486.4106310000006,8573.7851489999975,119164.44038499999,310643.30204899999,693226.46740700002]
["Overnight Index Swap",360605.99655799998,0,4702.37878,1222.5599980000002,137020.94958399999,0,261735.05991000004,765286.94483000005]
["Total",389331.75920500001,220947.53386600001,35216.594511000003,5708.9706290000013,145594.73473299999,127251.82307099999,742177.21773899999,1666228.6337540001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",117,0,203,0,0,261.5,637,1218.5]
["Floating vs. Fixed",306,3611,317,43,83,2929.5,5662,12951.5]
["Overnight Index Swap",3706,0,22,44,1334,0,2118.5,7224.5]
["Total",4129,3611,542,87,1417,3191,8417.5,21394.5]
[]
["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",127956.818956,30667.074714000002,26218.219755999999,14910.539561000001,2744.5280680000001,3210.5120339999999,2007.5284280000001,207715.22151700006]
["Floating vs. Fixed",278599.37319399999,128216.83774400002,169037.50111199997,101289.21150200002,12530.527352999998,1676.146354,1876.870148,693226.4674069999]
["Overnight Index Swap",484892.65375200001,80081.351355999999,82268.552609999999,79908.281843999997,22973.669601000001,2460.1921339999999,12702.243533000001,765286.94483000005]
["Total",891448.84590200009,238965.26381400001,277524.27347799996,196108.03290700002,38248.725021999999,7346.8505219999997,16586.642109,1666228.6337540001]
[]
["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",121,135,336.5,261.5,122.5,59,183,1218.5]
["Floating vs. Fixed",2221,1900.5,3812,3928.5,677,96,316.5,12951.5]
["Overnight Index Swap",1140,971.5,1641,2148,636.5,123.5,564,7224.5]
["Total",3482,3007,5789.5,6338,1436,278.5,1063.5,21394.5]