{"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:","2024-09-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",530006.27164200018,1455966.5916229999,1985972.8632650001]
["Total",530006.27164200018,1455966.5916229999,1985972.8632650001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74499,196945.5,271444.5]
["Total",74499,196945.5,271444.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",227885.619144,62493.613112000006,258083.25271900001,476112.37204200012,31300.913251000002,28656.503613000008,855198.15100200032,46242.438382,1985972.8632650005]
["Total",227885.619144,62493.613112000006,258083.25271900001,476112.37204200012,31300.913251000002,28656.503613000008,855198.15100200032,46242.438382,1985972.8632650005]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9520,18112,43764,77504.5,6992,12543,99519,3490,271444.5]
["Total",9520,18112,43764,77504.5,6992,12543,99519,3490,271444.5]
[]
["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",1466104.6275629997,296989.11656900001,109469.15984499999,78940.205256999994,21967.946890000003,11770.269559,731.53758199999993,1985972.8632649996]
["Total",1466104.6275629997,296989.11656900001,109469.15984499999,78940.205256999994,21967.946890000003,11770.269559,731.53758199999993,1985972.8632649996]
[]
["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",240730.5,17371,5641,4433,2245,964,60,271444.5]
["Total",240730.5,17371,5641,4433,2245,964,60,271444.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",70.17,"Afghani"]
["ALL",89.19,"Lek"]
["AMD",386,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",920,"Kwanza"]
["ARS",953,"Argentine Peso"]
["AUD",1.4870000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7645,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7633000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2857.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3037000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6398999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.953999999999994,"Ngultrum"]
["BWP",13.227499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3506,"Canadian Dollar"]
["CDF",2821.5,"Congolese Franc"]
["CHF",0.84640000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.73,"Chilean Peso"]
["CNY",7.1119000000000003,"Yuan Renminbi"]
["COP",4178.97,"Colombian Peso"]
["COU",8.9399999999999993E-2,"Unidad de Valor Real"]
["CRC",516,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.48,"Cape Verde Escudo"]
["CZK",22.574999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7309999999999999,"Danish Krone"]
["DOP",59.75,"Dominican Peso"]
["DZD",132.69589999999999,"Algerian Dinar"]
["EGP",48.43,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",107.19710000000001,"Ethiopian Birr"]
["EUR",0.90229999999999999,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.76139999999999997,"Falkland Islands Pound"]
["GBP",0.76049999999999995,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.62,"Cedi"]
["GIP",0.76129999999999998,"Gibraltar Pound"]
["GMD",70.099999999999994,"Dalasi"]
["GNF",8598,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7967000000000004,"Hong Kong Dollar"]
["HNL",24.728999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",354.66,"Forint"]
["IDR",15470,"Rupiah"]
["ILS",3.6818,"New Israeli Sheqel"]
["INR",83.96,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.37,"Iceland Krona"]
["JMD",156.94,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.72999999999999,"Yen"]
["KES",128.25,"Kenyan Shilling"]
["KGS",84.369299999999996,"Som"]
["KHR",4070,"Riel"]
["KMF",444,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.34,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",482.64,"Tenge"]
["LAK",22050,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.85000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.8475,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.76,"Libyan Dinar"]
["MAD",9.7454999999999998,"Moroccan Dirham"]
["MDL",17.36,"Moldovan Leu"]
["MGA",4528.84,"Malagasy Ariary"]
["MKD",55.49,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.96,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.925000000000001,"Mexican Peso"]
["MXV",2.4163000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3499999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.854900000000001,"Namibia Dollar"]
["NGN",1580,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.6036,"Norwegian Krone"]
["NPR",134.34,"Nepalese Rupee"]
["NZD",1.6132,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7709999999999999,"Nuevo Sol"]
["PGK",3.7820999999999998,"Kina"]
["PHP",56.43,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.8548,"Zloty"]
["PYG",7727.57,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.4840999999999998,"Leu"]
["RSD",105.49,"Serbian Dinar"]
["RUB",87.496799999999993,"Russian Ruble"]
["RWF",1313,"Rwanda Franc"]
["SAR",3.7532999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.698399999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.2714,"Swedish Krona"]
["SGD",1.3037000000000001,"Singapore Dollar"]
["SHP",0.76200000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.812000000000001,"Surinam Dollar"]
["SSP",2972.9692,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.8535,"Lilangeni"]
["THB",34,"Baht"]
["TJS",10.62,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0527000000000002,"Tunisian Dinar"]
["TOP",2.3062999999999998,"Pa'anga"]
["TRY",33.985700000000001,"Turkish Lira"]
["TTD",6.7638999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.104999999999997,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.18,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.33,"Peso Uruguayo"]
["UZS",12645.26,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24852,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",592.46,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",589.5,"CFA Franc BCEAO"]
["XPF",107.34,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.853899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.492800000000001,"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:","2024-09-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",736566.56542699982,327914.93781799998,1064481.5032449998]
["Floating vs. Fixed",8706571.9530309979,2710466.8778800005,11417038.830910999]
["Overnight Index Swap",6980945.8652290013,2500366.554587,9481312.4198160022]
["Total",16424084.383686999,5538748.3702850007,21962832.753972001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13228.5,3943,17171.5]
["Floating vs. Fixed",261157,89505,350662]
["Overnight Index Swap",167461,34872,202333]
["Total",441846.5,128320,570166.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",178045.05936099999,0,28009.851816999995,54.620167999999993,53650.601716999983,170475.08938000002,634246.28080199996,1064481.5032449998]
["Floating vs. Fixed",682443.47118400002,3808407.723768,427222.72192099993,13068.043904000002,81754.83006600001,2330803.5995709999,4073338.4404970002,11417038.830910999]
["Overnight Index Swap",4530949.4371800013,6287.2965029999987,239107.01465599998,123535.82342599996,2521946.7360429997,660.818037,2058825.2939710009,9481312.4198160004]
["Total",5391437.9677250013,3814695.020271,694339.58839399996,136658.48749799997,2657352.1678259997,2501939.5069879997,6766410.0152700013,21962832.753972001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3308,0,196.5,8,1112.5,6163.5,6383,17171.5]
["Floating vs. Fixed",17983,96359.5,18855,353.5,3135,82587.5,131388.5,350662]
["Overnight Index Swap",114719.5,194,2830,1785,30421.5,33,52350,202333]
["Total",136010.5,96553.5,21881.5,2146.5,34669,88784,190121.5,570166.5]
[]
["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",503702.882239,150741.52475600006,235450.18987599999,116278.27353000001,29672.195790999998,15946.095480000002,12690.341572999998,1064481.503245]
["Floating vs. Fixed",4850445.7491239998,2022137.9379029998,3214340.4768679994,1063550.4856369998,133081.62699199998,57629.451335000005,75853.103051999991,11417038.830910999]
["Overnight Index Swap",5069760.8672840009,1181822.071362,1649141.3357480001,1015701.6943420001,194693.06344099998,140990.07412100004,229203.31351800001,9481312.4198160022]
["Total",10423909.498647001,3354701.5340209999,5098932.0024919994,2195530.4535089997,357446.88622399996,214565.62093600005,317746.75814300001,21962832.753972001]
[]
["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",3864.5,2687.5,5591,2924,961,555.5,588,17171.5]
["Floating vs. Fixed",82052,56102.5,132370,62592.5,8330.5,4138.5,5076,350662]
["Overnight Index Swap",38142.5,27181.5,69284,45484.5,6784.5,5938,9518,202333]
["Total",124059,85971.5,207245,111001,16076,10632,15182,570166.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",70.17,"Afghani"]
["ALL",89.19,"Lek"]
["AMD",386,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",920,"Kwanza"]
["ARS",953,"Argentine Peso"]
["AUD",1.4870000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7645,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7633000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2857.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3037000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6398999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.953999999999994,"Ngultrum"]
["BWP",13.227499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3506,"Canadian Dollar"]
["CDF",2821.5,"Congolese Franc"]
["CHF",0.84640000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.73,"Chilean Peso"]
["CNY",7.1119000000000003,"Yuan Renminbi"]
["COP",4178.97,"Colombian Peso"]
["COU",8.9399999999999993E-2,"Unidad de Valor Real"]
["CRC",516,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.48,"Cape Verde Escudo"]
["CZK",22.574999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7309999999999999,"Danish Krone"]
["DOP",59.75,"Dominican Peso"]
["DZD",132.69589999999999,"Algerian Dinar"]
["EGP",48.43,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",107.19710000000001,"Ethiopian Birr"]
["EUR",0.90229999999999999,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.76139999999999997,"Falkland Islands Pound"]
["GBP",0.76049999999999995,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",15.62,"Cedi"]
["GIP",0.76129999999999998,"Gibraltar Pound"]
["GMD",70.099999999999994,"Dalasi"]
["GNF",8598,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7967000000000004,"Hong Kong Dollar"]
["HNL",24.728999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.5,"Gourde"]
["HUF",354.66,"Forint"]
["IDR",15470,"Rupiah"]
["ILS",3.6818,"New Israeli Sheqel"]
["INR",83.96,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.37,"Iceland Krona"]
["JMD",156.94,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.72999999999999,"Yen"]
["KES",128.25,"Kenyan Shilling"]
["KGS",84.369299999999996,"Som"]
["KHR",4070,"Riel"]
["KMF",444,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.34,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",482.64,"Tenge"]
["LAK",22050,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",298.85000000000002,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.8475,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.76,"Libyan Dinar"]
["MAD",9.7454999999999998,"Moroccan Dirham"]
["MDL",17.36,"Moldovan Leu"]
["MGA",4528.84,"Malagasy Ariary"]
["MKD",55.49,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.96,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.925000000000001,"Mexican Peso"]
["MXV",2.4163000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3499999999999996,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.854900000000001,"Namibia Dollar"]
["NGN",1580,"Naira"]
["NIO",36.619999999999997,"Cordoba Oro"]
["NOK",10.6036,"Norwegian Krone"]
["NPR",134.34,"Nepalese Rupee"]
["NZD",1.6132,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7709999999999999,"Nuevo Sol"]
["PGK",3.7820999999999998,"Kina"]
["PHP",56.43,"Philippine Peso"]
["PKR",278.25,"Pakistan Rupee"]
["PLN",3.8548,"Zloty"]
["PYG",7727.57,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.4840999999999998,"Leu"]
["RSD",105.49,"Serbian Dinar"]
["RUB",87.496799999999993,"Russian Ruble"]
["RWF",1313,"Rwanda Franc"]
["SAR",3.7532999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.698399999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.2714,"Swedish Krona"]
["SGD",1.3037000000000001,"Singapore Dollar"]
["SHP",0.76200000000000001,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",28.812000000000001,"Surinam Dollar"]
["SSP",2972.9692,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.8535,"Lilangeni"]
["THB",34,"Baht"]
["TJS",10.62,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0527000000000002,"Tunisian Dinar"]
["TOP",2.3062999999999998,"Pa'anga"]
["TRY",33.985700000000001,"Turkish Lira"]
["TTD",6.7638999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.104999999999997,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.18,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.33,"Peso Uruguayo"]
["UZS",12645.26,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24852,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",592.46,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",589.5,"CFA Franc BCEAO"]
["XPF",107.34,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.853899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.492800000000001,"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:","2024-09-02","to","2024-09-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",185106.693015,269993.68399899994,455100.37701399997]
["Total",185106.693015,269993.68399899994,455100.37701399997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26061,34879.5,60940.5]
["Total",26061,34879.5,60940.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26830.606488999998,21889.47668,61520.989814,111751.54624299999,8518.8995250000007,9696.6164079999999,205754.12050500003,9138.1213499999994,455100.37701400003]
["Total",26830.606488999998,21889.47668,61520.989814,111751.54624299999,8518.8995250000007,9696.6164079999999,205754.12050500003,9138.1213499999994,455100.37701400003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1342,3159,10995,18432,1752,2854.5,22028,378,60940.5]
["Total",1342,3159,10995,18432,1752,2854.5,22028,378,60940.5]
[]
["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",379443.59246799996,63306.414578999989,5195.204737,4310.0833900000007,2681.3548310000001,133.72700900000001,30,455100.37701399991]
["Total",379443.59246799996,63306.414578999989,5195.204737,4310.0833900000007,2681.3548310000001,133.72700900000001,30,455100.37701399991]
[]
["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",57052,3355.5,181,209.5,120.5,20,2,60940.5]
["Total",57052,3355.5,181,209.5,120.5,20,2,60940.5]

{"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:","2024-09-02","to","2024-09-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",196742.31553599995,223656.88939100003,420399.20492699998]
["Floating vs. Fixed",739905.95564900013,392466.49229199998,1132372.4479410001]
["Overnight Index Swap",804219.83310999989,322344.29830999998,1126564.13142]
["Total",1740868.104295,938467.679993,2679335.7842880003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1739,968,2707]
["Floating vs. Fixed",12874.5,4560.5,17435]
["Overnight Index Swap",7704.5,2058,9762.5]
["Total",22318,7586.5,29904.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4704.7591519999996,0,25372.051167000001,0,125.234814,3976.1704930000001,386220.98930100002,420399.20492700004]
["Floating vs. Fixed",11897.785092999999,357042.406663,55033.08857,749.36624799999993,2376.9166129999999,111443.56325799999,593829.32149599993,1132372.4479409999]
["Overnight Index Swap",285011.55484199995,0,8448.198719,116347.34737500001,298177.20160699991,21.804097000000002,418558.02477999998,1126564.13142]
["Total",301614.09908699995,357042.406663,88853.338455999998,117096.71362300002,300679.35303399991,115441.53784799999,1398608.3355769999,2679335.7842879998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",185,0,182,0,8,80,2252,2707]
["Floating vs. Fixed",218,4807,739,8,66,2292.5,9304.5,17435]
["Overnight Index Swap",3181.5,0,36,120,1492.5,1,4931.5,9762.5]
["Total",3584.5,4807,957,128,1566.5,2373.5,16488,29904.5]
[]
["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",209089.58100200002,75596.290565000003,69228.327730000005,41200.984750000003,14508.300981999999,5937.4713960000008,4838.2485019999995,420399.2049270001]
["Floating vs. Fixed",418779.12959500001,245393.125902,253335.05321500002,162630.43755500001,28802.281609000001,6334.2253890000002,17098.194676000006,1132372.4479409999]
["Overnight Index Swap",565559.52180600015,155362.81819399999,182164.45007799997,98467.80501299999,54028.934687000008,1963.4413199999999,69017.160321999996,1126564.1314200002]
["Total",1193428.2324030004,476352.23466100002,504727.83102300001,302299.22731799999,97339.517278000014,14235.138105,90953.603499999997,2679335.7842880003]
[]
["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",289.5,299.5,597,733.5,338.5,173.5,275.5,2707]
["Floating vs. Fixed",2487.5,2305,4711.5,5457,1257,410,807,17435]
["Overnight Index Swap",1671,1273,2939,2635,660.5,76,508,9762.5]
["Total",4448,3877.5,8247.5,8825.5,2256,659.5,1590.5,29904.5]