{"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:","2024-08-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",492577.54596000008,1432218.6853309998,1924796.2312909998]
["Total",492577.54596000008,1432218.6853309998,1924796.2312909998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",70131,189994,260125]
["Total",70131,189994,260125]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",236255.57007399999,55334.030473999999,244220.11204599997,459815.30628100003,27976.563999000002,26394.107951000002,820256.27304400015,54544.267422000004,1924796.231291]
["Total",236255.57007399999,55334.030473999999,244220.11204599997,459815.30628100003,27976.563999000002,26394.107951000002,820256.27304400015,54544.267422000004,1924796.231291]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9920,17776,40741,73726,6293,11835,96323,3511,260125]
["Total",9920,17776,40741,73726,6293,11835,96323,3511,260125]
[]
["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",1427430.3316930002,271538.78109799995,111236.32155000001,80325.744792000012,21914.008486999999,11629.450131000001,721.59353999999996,1924796.231291]
["Total",1427430.3316930002,271538.78109799995,111236.32155000001,80325.744792000012,21914.008486999999,11629.450131000001,721.59353999999996,1924796.231291]
[]
["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",231378,15365,5694,4458,2222,949,59,260125]
["Total",231378,15365,5694,4458,2222,949,59,260125]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.569999999999993,"Afghani"]
["ALL",89.6,"Lek"]
["AMD",386.91,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.572,"Kwanza"]
["ARS",948,"Argentine Peso"]
["AUD",1.4736,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7585999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",118.75,"Taka"]
["BGN",1.7585999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2864.96,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3033999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5644,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.933999999999997,"Ngultrum"]
["BWP",13.280200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3480000000000001,"Canadian Dollar"]
["CDF",2835,"Congolese Franc"]
["CHF",0.84219999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",912.55,"Chilean Peso"]
["CNY",7.1245000000000003,"Yuan Renminbi"]
["COP",4098.8100000000004,"Colombian Peso"]
["COU",9.2499999999999999E-2,"Unidad de Valor Real"]
["CRC",517.76,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.15,"Cape Verde Escudo"]
["CZK",22.521999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7061000000000002,"Danish Krone"]
["DOP",59.41,"Dominican Peso"]
["DZD",133.48079999999999,"Algerian Dinar"]
["EGP",48.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",106.15130000000001,"Ethiopian Birr"]
["EUR",0.8992,"Euro"]
["FJD",2.1705999999999999,"Fiji Dollar"]
["FKP",0.75609999999999999,"Falkland Islands Pound"]
["GBP",0.75800000000000001,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.58,"Cedi"]
["GIP",0.75609999999999999,"Gibraltar Pound"]
["GMD",70,"Dalasi"]
["GNF",8567,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8007,"Hong Kong Dollar"]
["HNL",24.728999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.6,"Gourde"]
["HUF",353.47,"Forint"]
["IDR",15420,"Rupiah"]
["ILS",3.6593,"New Israeli Sheqel"]
["INR",83.9,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.37,"Iceland Krona"]
["JMD",156.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.57,"Yen"]
["KES",128.25,"Kenyan Shilling"]
["KGS",85.1,"Som"]
["KHR",4051,"Riel"]
["KMF",442.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1335.98,"Won"]
["KWD",0.3049,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",481.04,"Tenge"]
["LAK",22018,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.5,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.816299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7492999999999999,"Libyan Dinar"]
["MAD",9.6717999999999993,"Moroccan Dirham"]
["MDL",17.512,"Moldovan Leu"]
["MGA",4540.09,"Malagasy Ariary"]
["MKD",54.96,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3380,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.02,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.641200000000001,"Mexican Peso"]
["MXV",2.3805999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.34,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.813800000000001,"Namibia Dollar"]
["NGN",1565,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.495100000000001,"Norwegian Krone"]
["NPR",134.32,"Nepalese Rupee"]
["NZD",1.601,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7237,"Nuevo Sol"]
["PGK",3.7749999999999999,"Kina"]
["PHP",56.25,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.8605999999999998,"Zloty"]
["PYG",7642.74,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.4734999999999996,"Leu"]
["RSD",105.19,"Serbian Dinar"]
["RUB",91.495500000000007,"Russian Ruble"]
["RWF",1319.85,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.772500000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.183199999999999,"Swedish Krona"]
["SGD",1.3033999999999999,"Singapore Dollar"]
["SHP",0.75729999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.640999999999998,"Surinam Dollar"]
["SSP",2824.0250000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.813800000000001,"Lilangeni"]
["THB",34.020000000000003,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0455000000000001,"Tunisian Dinar"]
["TOP",2.2707000000000002,"Pa'anga"]
["TRY",34.031199999999998,"Turkish Lira"]
["TTD",6.7428999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.965,"New Taiwan Dollar"]
["TZS",2712,"Tanzanian Shilling"]
["UAH",41.17,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.28,"Peso Uruguayo"]
["UZS",12668.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24855,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.84,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",592.6,"CFA Franc BCEAO"]
["XPF",106.99,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.809000000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.539300000000001,"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:","2024-08-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",742055.24713800009,315309.99871899991,1057365.2458569999]
["Floating vs. Fixed",8537314.4950730018,2693025.8858079999,11230340.380881002]
["Overnight Index Swap",6990695.565320001,2350779.0225879997,9341474.5879079998]
["Total",16270065.307531003,5359114.9071149994,21629180.214646004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13348.5,3898,17246.5]
["Floating vs. Fixed",258125.5,89559.5,347685]
["Overnight Index Swap",165958,34256,200214]
["Total",437432,127713.5,565145.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",181755.99610299998,0,28254.179730999997,153.74490500000002,55680.103822000005,174255.60806499998,617265.61323099991,1057365.2458569999]
["Floating vs. Fixed",680124.12116700003,3684081.8231460005,404016.27108100004,16699.170199,88532.558406000011,2318882.1943859998,4038004.2424960006,11230340.380881]
["Overnight Index Swap",4668282.6858560005,6276.1771349999999,236761.52060300001,56407.12715,2349492.1954759988,665.60693300000003,2023589.2747549999,9341474.5879079979]
["Total",5530162.8031260008,3690358.0002810005,669031.97141500004,73260.042254,2493704.8577039987,2493803.4093839996,6678859.1304820003,21629180.214645997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3269,0,197.5,9,1151.5,6238.5,6381,17246.5]
["Floating vs. Fixed",17964,94774.5,18613,382.5,3166,82469.5,130315.5,347685]
["Overnight Index Swap",114333,194,2812,1719,29666,35,51455,200214]
["Total",135566,94968.5,21622.5,2110.5,33983.5,88743,188151.5,565145.5]
[]
["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",491726.21668700001,148647.49020499998,239329.74570199999,119055.40415900003,30014.331792000001,16166.409454999999,12425.647857000002,1057365.2458569999]
["Floating vs. Fixed",4780615.8853080003,1990154.6395940001,3163233.3923370005,1036058.774049,131406.49831299999,57591.410260000004,71279.781019999995,11230340.380881002]
["Overnight Index Swap",5067334.1820779992,1162095.06217,1606221.7798289999,993507.00801099988,173915.003845,140200.39200300002,198201.15997199996,9341474.5879079998]
["Total",10339676.284072999,3300897.1919689998,5008784.9178680005,2148621.1862189998,335335.83395,213958.21171800001,281906.58884899993,21629180.214646004]
[]
["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",3957.5,2682.5,5597,2911,958,556.5,584,17246.5]
["Floating vs. Fixed",81556.5,55701,131360,61741.5,8197.5,4109.5,5019,347685]
["Overnight Index Swap",37860.5,26864,68358,45037,6703,5891.5,9500,200214]
["Total",123374.5,85247.5,205315,109689.5,15858.5,10557.5,15103,565145.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",70.569999999999993,"Afghani"]
["ALL",89.6,"Lek"]
["AMD",386.91,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.572,"Kwanza"]
["ARS",948,"Argentine Peso"]
["AUD",1.4736,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7585999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",118.75,"Taka"]
["BGN",1.7585999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2864.96,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3033999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5644,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.933999999999997,"Ngultrum"]
["BWP",13.280200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3480000000000001,"Canadian Dollar"]
["CDF",2835,"Congolese Franc"]
["CHF",0.84219999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",912.55,"Chilean Peso"]
["CNY",7.1245000000000003,"Yuan Renminbi"]
["COP",4098.8100000000004,"Colombian Peso"]
["COU",9.2499999999999999E-2,"Unidad de Valor Real"]
["CRC",517.76,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.15,"Cape Verde Escudo"]
["CZK",22.521999999999998,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7061000000000002,"Danish Krone"]
["DOP",59.41,"Dominican Peso"]
["DZD",133.48079999999999,"Algerian Dinar"]
["EGP",48.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",106.15130000000001,"Ethiopian Birr"]
["EUR",0.8992,"Euro"]
["FJD",2.1705999999999999,"Fiji Dollar"]
["FKP",0.75609999999999999,"Falkland Islands Pound"]
["GBP",0.75800000000000001,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.58,"Cedi"]
["GIP",0.75609999999999999,"Gibraltar Pound"]
["GMD",70,"Dalasi"]
["GNF",8567,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8007,"Hong Kong Dollar"]
["HNL",24.728999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.6,"Gourde"]
["HUF",353.47,"Forint"]
["IDR",15420,"Rupiah"]
["ILS",3.6593,"New Israeli Sheqel"]
["INR",83.9,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.37,"Iceland Krona"]
["JMD",156.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.57,"Yen"]
["KES",128.25,"Kenyan Shilling"]
["KGS",85.1,"Som"]
["KHR",4051,"Riel"]
["KMF",442.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1335.98,"Won"]
["KWD",0.3049,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",481.04,"Tenge"]
["LAK",22018,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.5,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.816299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7492999999999999,"Libyan Dinar"]
["MAD",9.6717999999999993,"Moroccan Dirham"]
["MDL",17.512,"Moldovan Leu"]
["MGA",4540.09,"Malagasy Ariary"]
["MKD",54.96,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3380,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.02,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.641200000000001,"Mexican Peso"]
["MXV",2.3805999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.34,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.813800000000001,"Namibia Dollar"]
["NGN",1565,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.495100000000001,"Norwegian Krone"]
["NPR",134.32,"Nepalese Rupee"]
["NZD",1.601,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7237,"Nuevo Sol"]
["PGK",3.7749999999999999,"Kina"]
["PHP",56.25,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.8605999999999998,"Zloty"]
["PYG",7642.74,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.4734999999999996,"Leu"]
["RSD",105.19,"Serbian Dinar"]
["RUB",91.495500000000007,"Russian Ruble"]
["RWF",1319.85,"Rwanda Franc"]
["SAR",3.7524999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.772500000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.183199999999999,"Swedish Krona"]
["SGD",1.3033999999999999,"Singapore Dollar"]
["SHP",0.75729999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.640999999999998,"Surinam Dollar"]
["SSP",2824.0250000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.813800000000001,"Lilangeni"]
["THB",34.020000000000003,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0455000000000001,"Tunisian Dinar"]
["TOP",2.2707000000000002,"Pa'anga"]
["TRY",34.031199999999998,"Turkish Lira"]
["TTD",6.7428999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.965,"New Taiwan Dollar"]
["TZS",2712,"Tanzanian Shilling"]
["UAH",41.17,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.28,"Peso Uruguayo"]
["UZS",12668.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24855,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.84,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",592.6,"CFA Franc BCEAO"]
["XPF",106.99,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.809000000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.539300000000001,"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:","2024-08-26","to","2024-08-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",171813.92101700002,295108.39203699993,466922.31305399991]
["Total",171813.92101700002,295108.39203699993,466922.31305399991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25910.5,37292,63202.5]
["Total",25910.5,37292,63202.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37856.874847000006,14140.646035000002,78698.545010999995,119940.90892400002,9033.1538649999984,6375.8033610000011,185865.43415800002,15010.946852999999,466922.31305400003]
["Total",37856.874847000006,14140.646035000002,78698.545010999995,119940.90892400002,9033.1538649999984,6375.8033610000011,185865.43415800002,15010.946852999999,466922.31305400003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1649.5,2898,11658.5,21106,1837.5,2255.5,21366.5,431,63202.5]
["Total",1649.5,2898,11658.5,21106,1837.5,2255.5,21366.5,431,63202.5]
[]
["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",402344.16749900003,44090.034797,10156.174330999998,4695.7207290000006,5421.4417619999995,192.847284,21.926652000000001,466922.31305400003]
["Total",402344.16749900003,44090.034797,10156.174330999998,4695.7207290000006,5421.4417619999995,192.847284,21.926652000000001,466922.31305400003]
[]
["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",60032.5,2364,335.5,186.5,258,24,2,63202.5]
["Total",60032.5,2364,335.5,186.5,258,24,2,63202.5]

{"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:","2024-08-26","to","2024-08-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",101767.33339000001,226273.48380099999,328040.81719099998]
["Floating vs. Fixed",476592.73033199989,333420.35110800003,810013.08143999986]
["Overnight Index Swap",1100651.8857709998,529980.23822200019,1630632.123993]
["Total",1679011.9494929998,1089674.0731310002,2768686.022624]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",239,864,1103]
["Floating vs. Fixed",10595,4505.5,15100.5]
["Overnight Index Swap",6947,2978,9925]
["Total",17781,8347.5,26128.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",123301.706015,0,23276.459025999997,0,528.65094399999998,6965.0238090000003,173968.97739699998,328040.81719099998]
["Floating vs. Fixed",53316.455541000003,277931.41598799999,14756.706597999997,3619.6664839999999,15021.876636999998,80532.785101000001,364834.17509099998,810013.08143999998]
["Overnight Index Swap",1120691.2015649998,0,6895.6000470000017,1508.2596369999999,232510.19136999999,0,269026.87137400004,1630632.1239929998]
["Total",1297309.3631209997,277931.41598799999,44928.765670999994,5127.9261209999995,248060.71895099999,87497.808910000007,807830.02386200009,2768686.022624]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",243.5,0,165,0,11,161,522.5,1103]
["Floating vs. Fixed",220.5,5491.5,728,28,181,1845,6606.5,15100.5]
["Overnight Index Swap",6144.5,0,45.5,32.5,1536.5,0,2166,9925]
["Total",6608.5,5491.5,938.5,60.5,1728.5,2006,9295,26128.5]
[]
["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",238603.48065699998,38952.499403000002,29733.547554999994,12631.590121999998,3022.6929350000005,3343.0554629999997,1753.9510560000003,328040.81719100004]
["Floating vs. Fixed",338577.78273799998,148743.38639600002,184720.44432799998,117447.01433000001,16883.809692999999,1241.021835,2399.62212,810013.08143999998]
["Overnight Index Swap",1099061.162488,179662.16158299998,157536.26678000001,113466.91387,30142.765862000004,6250.8848289999996,44511.968581000001,1630632.123993]
["Total",1676242.425883,367358.04738200002,371990.25866299996,243545.51832199999,50049.268490000002,10834.962126999999,48665.541756999999,2768686.022624]
[]
["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",177,112.5,264,217,117,54,161.5,1103]
["Floating vs. Fixed",2645.5,2119.5,4499,4478.5,813.5,101,443.5,15100.5]
["Overnight Index Swap",1769.5,1313.5,2053,2630.5,936.5,242,980,9925]
["Total",4592,3545.5,6816,7326,1867,397,1585,26128.5]