{"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:","2024-08-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",492722.46253299987,1370502.0955639996,1863224.5580969995]
["Total",492722.46253299987,1370502.0955639996,1863224.5580969995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74441.5,188571.5,263013]
["Total",74441.5,188571.5,263013]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",235154.12556699995,57754.983458000002,240001.56450400007,441706.50434099999,25788.527151000002,26961.459708000002,787202.70449200016,48654.688876000007,1863224.558097]
["Total",235154.12556699995,57754.983458000002,240001.56450400007,441706.50434099999,25788.527151000002,26961.459708000002,787202.70449200016,48654.688876000007,1863224.558097]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10067.5,18933,42342.5,74599,5882,12164,95416,3609,263013]
["Total",10067.5,18933,42342.5,74599,5882,12164,95416,3609,263013]
[]
["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",1371962.2326899997,256946.66329100006,114878.78689500004,84019.749954000043,22921.918304999996,11789.610013000001,705.596949,1863224.558097]
["Total",1371962.2326899997,256946.66329100006,114878.78689500004,84019.749954000043,22921.918304999996,11789.610013000001,705.596949,1863224.558097]
[]
["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",234773,14391,5875,4612,2341,960,61,263013]
["Total",234773,14391,5875,4612,2341,960,61,263013]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.83,"Afghani"]
["ALL",88.87,"Lek"]
["AMD",387.36,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",898.22900000000004,"Kwanza"]
["ARS",943.5,"Argentine Peso"]
["AUD",1.4825999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7539,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",118.75,"Taka"]
["BGN",1.7593000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2864.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3048,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4858000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.89,"Ngultrum"]
["BWP",13.227499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3594999999999999,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.85170000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.86,"Chilean Peso"]
["CNY",7.1344000000000003,"Yuan Renminbi"]
["COP",4026.57,"Colombian Peso"]
["COU",9.3200000000000005E-2,"Unidad de Valor Real"]
["CRC",519.77499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.88,"Cape Verde Escudo"]
["CZK",22.463999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6932999999999998,"Danish Krone"]
["DOP",59.56,"Dominican Peso"]
["DZD",133.33519999999999,"Algerian Dinar"]
["EGP",48.74,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",105.25230000000001,"Ethiopian Birr"]
["EUR",0.89680000000000004,"Euro"]
["FJD",2.1804999999999999,"Fiji Dollar"]
["FKP",0.76349999999999996,"Falkland Islands Pound"]
["GBP",0.76370000000000005,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",15.58,"Cedi"]
["GIP",0.76349999999999996,"Gibraltar Pound"]
["GMD",69.900000000000006,"Dalasi"]
["GNF",8555,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7937000000000003,"Hong Kong Dollar"]
["HNL",24.728000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.6,"Gourde"]
["HUF",351.79,"Forint"]
["IDR",15480,"Rupiah"]
["ILS",3.7145999999999999,"New Israeli Sheqel"]
["INR",83.87,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.46,"Iceland Krona"]
["JMD",156.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",145.26,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.608900000000006,"Som"]
["KHR",4075,"Riel"]
["KMF",442.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1332.76,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.29,"Tenge"]
["LAK",22035,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.25,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.851299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7680999999999996,"Libyan Dinar"]
["MAD",9.6784999999999997,"Moroccan Dirham"]
["MDL",17.3,"Moldovan Leu"]
["MGA",4565.7299999999996,"Malagasy Ariary"]
["MKD",55.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3381,"Tugrik"]
["MOP",8.0280000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.27,"Mexican Peso"]
["MXV",2.3357999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.823699999999999,"Namibia Dollar"]
["NGN",1550,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.5037,"Norwegian Krone"]
["NPR",134.28,"Nepalese Rupee"]
["NZD",1.6238999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7332000000000001,"Nuevo Sol"]
["PGK",3.7707000000000002,"Kina"]
["PHP",56.5,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.8374000000000001,"Zloty"]
["PYG",7580.32,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.4608999999999996,"Leu"]
["RSD",104.93,"Serbian Dinar"]
["RUB",91.495500000000007,"Russian Ruble"]
["RWF",1315.34,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.753,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.182499999999999,"Swedish Krona"]
["SGD",1.3048,"Singapore Dollar"]
["SHP",0.76590000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.683,"Surinam Dollar"]
["SSP",2203,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.876000000000001,"Lilangeni"]
["THB",34.17,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0405000000000002,"Tunisian Dinar"]
["TOP",2.3089,"Pa'anga"]
["TRY",33.831299999999999,"Turkish Lira"]
["TTD",6.7515000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.917999999999999,"New Taiwan Dollar"]
["TZS",2700,"Tanzanian Shilling"]
["UAH",41.2,"Hryvnia"]
["UGX",3713,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.26,"Peso Uruguayo"]
["UZS",12640.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24930,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",588.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597,"CFA Franc BCEAO"]
["XPF",106.7,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.8293,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.459300000000001,"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:","2024-08-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",831908.36480499979,301704.8098109999,1133613.1746159997]
["Floating vs. Fixed",8591701.5149750002,2726256.2573359995,11317957.772311]
["Overnight Index Swap",6889803.9231800009,2353054.5709029976,9242858.4940829985]
["Total",16313413.802960001,5381015.6380499974,21694429.441009998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15698.5,3895,19593.5]
["Floating vs. Fixed",260813.5,94202.5,355016]
["Overnight Index Swap",167451.5,34829.5,202281]
["Total",443963.5,132927,576890.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",143288.366973,0,26571.794306000007,152.59740500000001,181021.64524099993,174752.87770900002,607825.89298200002,1133613.1746159999]
["Floating vs. Fixed",680657.66612900002,3760457.6823089998,400528.20131799998,15974.690461000002,95247.028288999994,2317791.0672579999,4047301.4365470004,11317957.772311]
["Overnight Index Swap",4466135.8718269998,6267.4680420000004,241193.87037499994,55437.259893000002,2379326.5438329997,688.017245,2093809.462867999,9242858.4940829985]
["Total",5290081.904929,3766725.150351,668293.86599899991,71564.547759000008,2655595.2173629995,2493231.962212,6748936.7923969999,21694429.441009998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3241,0,174.5,9,3482.5,6272.5,6414,19593.5]
["Floating vs. Fixed",17954,97903,18549,377.5,3372,82413.5,134447,355016]
["Overnight Index Swap",113729,194,2801,1708,32770,37,51042,202281]
["Total",134924,98097,21524.5,2094.5,39624.5,88723,191903,576890.5]
[]
["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",471364.65502900002,171492.27553700001,283621.78221099998,143066.51134799997,34332.728044000003,16909.549982999997,12825.672463999997,1133613.1746159999]
["Floating vs. Fixed",4774525.7891419986,2005615.5604309996,3220319.6051800009,1056811.2436530001,131639.85282900001,58022.558679000009,71023.162397000007,11317957.772310998]
["Overnight Index Swap",4922821.4390200004,1167706.617419,1613954.0594439998,1026089.9254439999,177727.762877,141173.529905,193385.15997400001,9242858.4940830003]
["Total",10168711.883190999,3344814.4533869997,5117895.446835001,2225967.6804450001,343700.34375,216105.63856700002,277233.99483500002,21694429.441009998]
[]
["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",4268.5,3041.5,6383,3464,1213,606.5,617,19593.5]
["Floating vs. Fixed",81717.5,56020.5,134208,65756,8153.5,4160.5,5000,355016]
["Overnight Index Swap",37627,27175,68678,46099.5,6959.5,6145,9597,202281]
["Total",123613,86237,209269,115319.5,16326,10912,15214,576890.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.83,"Afghani"]
["ALL",88.87,"Lek"]
["AMD",387.36,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",898.22900000000004,"Kwanza"]
["ARS",943.5,"Argentine Peso"]
["AUD",1.4825999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7539,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",118.75,"Taka"]
["BGN",1.7593000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2864.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3048,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4858000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.89,"Ngultrum"]
["BWP",13.227499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3594999999999999,"Canadian Dollar"]
["CDF",2845,"Congolese Franc"]
["CHF",0.85170000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",915.86,"Chilean Peso"]
["CNY",7.1344000000000003,"Yuan Renminbi"]
["COP",4026.57,"Colombian Peso"]
["COU",9.3200000000000005E-2,"Unidad de Valor Real"]
["CRC",519.77499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.88,"Cape Verde Escudo"]
["CZK",22.463999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6932999999999998,"Danish Krone"]
["DOP",59.56,"Dominican Peso"]
["DZD",133.33519999999999,"Algerian Dinar"]
["EGP",48.74,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",105.25230000000001,"Ethiopian Birr"]
["EUR",0.89680000000000004,"Euro"]
["FJD",2.1804999999999999,"Fiji Dollar"]
["FKP",0.76349999999999996,"Falkland Islands Pound"]
["GBP",0.76370000000000005,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",15.58,"Cedi"]
["GIP",0.76349999999999996,"Gibraltar Pound"]
["GMD",69.900000000000006,"Dalasi"]
["GNF",8555,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7937000000000003,"Hong Kong Dollar"]
["HNL",24.728000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.6,"Gourde"]
["HUF",351.79,"Forint"]
["IDR",15480,"Rupiah"]
["ILS",3.7145999999999999,"New Israeli Sheqel"]
["INR",83.87,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.46,"Iceland Krona"]
["JMD",156.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",145.26,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.608900000000006,"Som"]
["KHR",4075,"Riel"]
["KMF",442.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1332.76,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.29,"Tenge"]
["LAK",22035,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.25,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.851299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7680999999999996,"Libyan Dinar"]
["MAD",9.6784999999999997,"Moroccan Dirham"]
["MDL",17.3,"Moldovan Leu"]
["MGA",4565.7299999999996,"Malagasy Ariary"]
["MKD",55.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3381,"Tugrik"]
["MOP",8.0280000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.27,"Mexican Peso"]
["MXV",2.3357999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.823699999999999,"Namibia Dollar"]
["NGN",1550,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.5037,"Norwegian Krone"]
["NPR",134.28,"Nepalese Rupee"]
["NZD",1.6238999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7332000000000001,"Nuevo Sol"]
["PGK",3.7707000000000002,"Kina"]
["PHP",56.5,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.8374000000000001,"Zloty"]
["PYG",7580.32,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.4608999999999996,"Leu"]
["RSD",104.93,"Serbian Dinar"]
["RUB",91.495500000000007,"Russian Ruble"]
["RWF",1315.34,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.753,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.182499999999999,"Swedish Krona"]
["SGD",1.3048,"Singapore Dollar"]
["SHP",0.76590000000000003,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.683,"Surinam Dollar"]
["SSP",2203,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.876000000000001,"Lilangeni"]
["THB",34.17,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0405000000000002,"Tunisian Dinar"]
["TOP",2.3089,"Pa'anga"]
["TRY",33.831299999999999,"Turkish Lira"]
["TTD",6.7515000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.917999999999999,"New Taiwan Dollar"]
["TZS",2700,"Tanzanian Shilling"]
["UAH",41.2,"Hryvnia"]
["UGX",3713,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.26,"Peso Uruguayo"]
["UZS",12640.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24930,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",588.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597,"CFA Franc BCEAO"]
["XPF",106.7,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.8293,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.459300000000001,"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:","2024-08-19","to","2024-08-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",155276.894776,233168.98801600005,388445.88279200008]
["Total",155276.894776,233168.98801600005,388445.88279200008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27662,41823.5,69485.5]
["Total",27662,41823.5,69485.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",38768.215655,17439.671213000001,47709.443009000002,91601.332316,6578.1869029999998,9780.6962930000009,168428.858855,8139.4785480000019,388445.88279200002]
["Total",38768.215655,17439.671213000001,47709.443009000002,91601.332316,6578.1869029999998,9780.6962930000009,168428.858855,8139.4785480000019,388445.88279200002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1722,4400,10407.5,23496,1412,3481,24172,395,69485.5]
["Total",1722,4400,10407.5,23496,1412,3481,24172,395,69485.5]
[]
["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",339421.89541299996,28658.950811999999,10385.356925,5543.4286879999991,3837.0297540000001,559.32119999999998,39.9,388445.88279200002]
["Total",339421.89541299996,28658.950811999999,10385.356925,5543.4286879999991,3837.0297540000001,559.32119999999998,39.9,388445.88279200002]
[]
["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",66603,1819,468.5,244,299,45,7,69485.5]
["Total",66603,1819,468.5,244,299,45,7,69485.5]

{"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:","2024-08-19","to","2024-08-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",80954.612135000018,263321.07757600001,344275.68971100001]
["Floating vs. Fixed",459658.51430199994,385105.78766000003,844764.30196199997]
["Overnight Index Swap",649360.81505700003,708594.88704199996,1357955.7020990001]
["Total",1189973.9414940001,1357021.7522780001,2546995.6937720003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1503,2239,3742]
["Floating vs. Fixed",9132.5,5452.5,14585]
["Overnight Index Swap",7628.5,4966,12594.5]
["Total",18264,12657.5,30921.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9462.424434999999,0,22390.199772,0,141610.54938100002,6184.5247590000008,164627.99136400002,344275.68971100001]
["Floating vs. Fixed",52178.493057000007,161951.90310999998,8826.8628010000011,3441.8095539999999,28894.053414000002,126442.08237599999,463029.09765000007,844764.30196200009]
["Overnight Index Swap",430434.01666900003,0,12618.161555999997,3653.7534089999999,600031.01883299998,43.624979999999994,311175.12665200001,1357955.7020990001]
["Total",492074.93416100007,161951.90310999998,43835.224129000002,7095.5629630000003,770535.62162799994,132670.23211499999,938832.21566600003,2546995.6937720003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",149,0,157,0,2693,152.5,590.5,3742]
["Floating vs. Fixed",216.5,2677,344,36,881,2979.5,7451,14585]
["Overnight Index Swap",4874.5,0,42,45.5,5623.5,4,2005,12594.5]
["Total",5240,2677,543,81.5,9197.5,3136,10046.5,30921.5]
[]
["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",152421.91432899999,59497.930792999992,76194.964927000008,42186.841327999995,7370.2193249999991,4195.9124809999994,2407.906528,344275.68971100001]
["Floating vs. Fixed",355242.05734400003,162924.787492,192323.09251699998,108945.09461500001,20533.394489999999,2433.6244860000006,2362.2510179999999,844764.30196200009]
["Overnight Index Swap",875755.48370899993,137648.64844600001,138228.20189299999,123994.475745,47547.988073999994,10817.100264999999,23963.803967,1357955.7020989999]
["Total",1383419.455382,360071.36673100002,406746.25933699997,275126.41168800002,75451.601888999983,17446.637232000001,28733.961513000002,2546995.6937720003]
[]
["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",455,519,1139.5,909,396,111,212.5,3742]
["Floating vs. Fixed",2462,2211,3926,4548.5,859.5,170.5,407.5,14585]
["Overnight Index Swap",1775.5,1570,2543,3697,1440.5,501.5,1067,12594.5]
["Total",4692.5,4300,7608.5,9154.5,2696,783,1687,30921.5]