{"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:","2024-09-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",524632.9695779999,1506706.7547260001,2031339.7243039999]
["Total",524632.9695779999,1506706.7547260001,2031339.7243039999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66234.5,195258.5,261493]
["Total",66234.5,195258.5,261493]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",224010.00371899988,72420.411475999994,267258.19702199998,508537.51985899999,34107.846601999991,32049.081525000009,841069.72683400032,51886.937267000016,2031339.7243040004]
["Total",224010.00371899988,72420.411475999994,267258.19702199998,508537.51985899999,34107.846601999991,32049.081525000009,841069.72683400032,51886.937267000016,2031339.7243040004]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9419,17422,41322,76676,7397,12593,93172,3492,261493]
["Total",9419,17422,41322,76676,7397,12593,93172,3492,261493]
[]
["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",1490447.4095059999,315330.61426,110669.116567,79434.713779999991,22741.082869000002,11953.539351000001,763.24797100000012,2031339.7243039999]
["Total",1490447.4095059999,315330.61426,110669.116567,79434.713779999991,22741.082869000002,11953.539351000001,763.24797100000012,2031339.7243039999]
[]
["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",227696,20281,5693,4442,2325,994,62,261493]
["Total",227696,20281,5693,4442,2325,994,62,261493]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",69.59,"Afghani"]
["ALL",90.03,"Lek"]
["AMD",386.27,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",928,"Kwanza"]
["ARS",957.5,"Argentine Peso"]
["AUD",1.4981,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.776,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7766,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2873.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3036000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6618000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.959000000000003,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3571,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.85199999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",939.4,"Chilean Peso"]
["CNY",7.1192000000000002,"Yuan Renminbi"]
["COP",4251.76,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",515,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.13,"Cape Verde Escudo"]
["CZK",22.762,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7759,"Danish Krone"]
["DOP",59.7,"Dominican Peso"]
["DZD",132.012,"Algerian Dinar"]
["EGP",48.33,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",109.8505,"Ethiopian Birr"]
["EUR",0.90790000000000004,"Euro"]
["FJD",2.1886999999999999,"Fiji Dollar"]
["FKP",0.76649999999999996,"Falkland Islands Pound"]
["GBP",0.76659999999999995,"Pound Sterling"]
["GEL",2.6720000000000002,"Lari"]
["GHS",15.62,"Cedi"]
["GIP",0.76649999999999996,"Gibraltar Pound"]
["GMD",70.2,"Dalasi"]
["GNF",8594,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7984999999999998,"Hong Kong Dollar"]
["HNL",24.736999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.26689999999999,"Gourde"]
["HUF",359.48,"Forint"]
["IDR",15395,"Rupiah"]
["ILS",3.7711999999999999,"New Israeli Sheqel"]
["INR",83.96,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.15,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.35,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.2,"Som"]
["KHR",4050,"Riel"]
["KMF",446.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1338.99,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.75,"Tenge"]
["LAK",22075,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.8,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.887499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7538,"Libyan Dinar"]
["MAD",9.7751999999999999,"Moroccan Dirham"]
["MDL",17.3,"Moldovan Leu"]
["MGA",4526.41,"Malagasy Ariary"]
["MKD",55.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0329999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.786000000000001,"Mexican Peso"]
["MXV",2.3994,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.327,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.898700000000002,"Namibia Dollar"]
["NGN",1630,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.851699999999999,"Norwegian Krone"]
["NPR",134.36000000000001,"Nepalese Rupee"]
["NZD",1.6294999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7639999999999998,"Nuevo Sol"]
["PGK",3.9032,"Kina"]
["PHP",55.970999999999997,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",3.8938999999999999,"Zloty"]
["PYG",7740.9,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5143000000000004,"Leu"]
["RSD",106.15,"Serbian Dinar"]
["RUB",91.570499999999996,"Russian Ruble"]
["RWF",1325.45,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6234,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.3741,"Swedish Krona"]
["SGD",1.3036000000000001,"Singapore Dollar"]
["SHP",0.76480000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.471,"Surinam Dollar"]
["SSP",2994.2255,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.8935,"Lilangeni"]
["THB",33.72,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0506000000000002,"Tunisian Dinar"]
["TOP",2.2841,"Pa'anga"]
["TRY",33.967799999999997,"Turkish Lira"]
["TTD",6.7354000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.131,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.44,"Peso Uruguayo"]
["UZS",12710.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24550,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6392000000000002,"Tala"]
["XAF",595.57000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.5,"CFA Franc BCEAO"]
["XPF",108.05,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",17.880299999999998,"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:","2024-09-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",706501.87858299981,407562.86381999991,1114064.7424029997]
["Floating vs. Fixed",8820912.2158050034,2795787.8058730001,11616700.021678004]
["Overnight Index Swap",6993199.2244460015,2514925.9976329994,9508125.2220790014]
["Total",16520613.318834003,5718276.6673259996,22238889.986160006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13271.5,3866.5,17138]
["Floating vs. Fixed",264285,89913,354198]
["Overnight Index Swap",166026,35197.5,201223.5]
["Total",443582.5,128977,572559.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",178670.58144099996,0,27258.014230999994,54.185545000000005,53646.301263999994,172616.43046999999,681819.22945199977,1114064.7424029997]
["Floating vs. Fixed",678950.91618500021,3897857.7882770002,426483.22022900009,12925.18771,82329.481347000008,2365003.4729289995,4153149.9550010003,11616700.021678001]
["Overnight Index Swap",4645510.4065140011,6280.8495339999999,238606.97910100006,122336.44371999998,2406351.255471,660.66551399999992,2088378.6222249996,9508125.2220790014]
["Total",5503131.9041400012,3904138.637811,692348.21356100007,135315.81697499999,2542327.0380819999,2538280.5689129997,6923347.8066779999,22238889.986160003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3261,0,173.5,8,1106.5,6216,6373,17138]
["Floating vs. Fixed",18052,97672.5,18877,350.5,3136,83140.5,132969.5,354198]
["Overnight Index Swap",116457,194,2845,1787,30388.5,33,49519,201223.5]
["Total",137770,97866.5,21895.5,2145.5,34631,89389.5,188861.5,572559.5]
[]
["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",547941.06209999998,159528.95320800002,232118.67545299995,116805.600244,29247.307618999999,15777.283488999999,12645.860289999999,1114064.7424030001]
["Floating vs. Fixed",4923642.9837099984,2052661.1240099994,3268602.221032999,1103491.7819149997,134264.79081999997,57826.78100100001,76210.339188999991,11616700.021677997]
["Overnight Index Swap",5024437.3408200005,1212350.388663,1660908.8225729999,1040319.497183,198230.30617499995,140658.18467300001,231220.681992,9508125.2220789995]
["Total",10496021.386629999,3424540.4658809993,5161629.7190589989,2260616.879342,361742.40461399988,214262.24916300003,320076.88147099997,22238889.986159995]
[]
["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",3794,2764.5,5583,2900,959,551.5,586,17138]
["Floating vs. Fixed",82184.5,56530.5,133479,64297,8470.5,4168.5,5068,354198]
["Overnight Index Swap",37641.5,27137.5,67323,46585,6911.5,6000.5,9624.5,201223.5]
["Total",123620,86432.5,206385,113782,16341,10720.5,15278.5,572559.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",69.59,"Afghani"]
["ALL",90.03,"Lek"]
["AMD",386.27,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",928,"Kwanza"]
["ARS",957.5,"Argentine Peso"]
["AUD",1.4981,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.776,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7766,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2873.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3036000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6618000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.959000000000003,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3571,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.85199999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",939.4,"Chilean Peso"]
["CNY",7.1192000000000002,"Yuan Renminbi"]
["COP",4251.76,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",515,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.13,"Cape Verde Escudo"]
["CZK",22.762,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7759,"Danish Krone"]
["DOP",59.7,"Dominican Peso"]
["DZD",132.012,"Algerian Dinar"]
["EGP",48.33,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",109.8505,"Ethiopian Birr"]
["EUR",0.90790000000000004,"Euro"]
["FJD",2.1886999999999999,"Fiji Dollar"]
["FKP",0.76649999999999996,"Falkland Islands Pound"]
["GBP",0.76659999999999995,"Pound Sterling"]
["GEL",2.6720000000000002,"Lari"]
["GHS",15.62,"Cedi"]
["GIP",0.76649999999999996,"Gibraltar Pound"]
["GMD",70.2,"Dalasi"]
["GNF",8594,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7984999999999998,"Hong Kong Dollar"]
["HNL",24.736999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.26689999999999,"Gourde"]
["HUF",359.48,"Forint"]
["IDR",15395,"Rupiah"]
["ILS",3.7711999999999999,"New Israeli Sheqel"]
["INR",83.96,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.15,"Iceland Krona"]
["JMD",156,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.35,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.2,"Som"]
["KHR",4050,"Riel"]
["KMF",446.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1338.99,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.75,"Tenge"]
["LAK",22075,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.8,"Sri Lanka Rupee"]
["LRD",194,"Liberian Dollar"]
["LSL",17.887499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7538,"Libyan Dinar"]
["MAD",9.7751999999999999,"Moroccan Dirham"]
["MDL",17.3,"Moldovan Leu"]
["MGA",4526.41,"Malagasy Ariary"]
["MKD",55.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3371,"Tugrik"]
["MOP",8.0329999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.786000000000001,"Mexican Peso"]
["MXV",2.3994,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.327,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.898700000000002,"Namibia Dollar"]
["NGN",1630,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.851699999999999,"Norwegian Krone"]
["NPR",134.36000000000001,"Nepalese Rupee"]
["NZD",1.6294999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7639999999999998,"Nuevo Sol"]
["PGK",3.9032,"Kina"]
["PHP",55.970999999999997,"Philippine Peso"]
["PKR",278.5,"Pakistan Rupee"]
["PLN",3.8938999999999999,"Zloty"]
["PYG",7740.9,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5143000000000004,"Leu"]
["RSD",106.15,"Serbian Dinar"]
["RUB",91.570499999999996,"Russian Ruble"]
["RWF",1325.45,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6234,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.3741,"Swedish Krona"]
["SGD",1.3036000000000001,"Singapore Dollar"]
["SHP",0.76480000000000004,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.471,"Surinam Dollar"]
["SSP",2994.2255,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.8935,"Lilangeni"]
["THB",33.72,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0506000000000002,"Tunisian Dinar"]
["TOP",2.2841,"Pa'anga"]
["TRY",33.967799999999997,"Turkish Lira"]
["TTD",6.7354000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.131,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.44,"Peso Uruguayo"]
["UZS",12710.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24550,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6392000000000002,"Tala"]
["XAF",595.57000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.5,"CFA Franc BCEAO"]
["XPF",108.05,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",17.880299999999998,"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:","2024-09-09","to","2024-09-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",174672.55506699998,291235.20710599999,465907.76217299997]
["Total",174672.55506699998,291235.20710599999,465907.76217299997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23211.5,36416,59627.5]
["Total",23211.5,36416,59627.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25959.991848999998,33218.478782999999,63541.251379999994,149967.11474999998,9432.8616070000007,10356.21752,159605.236947,13826.609337000004,465907.76217299997]
["Total",25959.991848999998,33218.478782999999,63541.251379999994,149967.11474999998,9432.8616070000007,10356.21752,159605.236947,13826.609337000004,465907.76217299997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1458,4227.5,9355,19689.5,1922,2851.5,19749,375,59627.5]
["Total",1458,4227.5,9355,19689.5,1922,2851.5,19749,375,59627.5]
[]
["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",391062.07946500002,58267.098754999985,5609.5615790000002,4957.7978599999997,4979.0772749999996,990.34269100000006,41.804548000000004,465907.76217299997]
["Total",391062.07946500002,58267.098754999985,5609.5615790000002,4957.7978599999997,4979.0772749999996,990.34269100000006,41.804548000000004,465907.76217299997]
[]
["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",54186.5,4630.5,216.5,233,265.5,92.5,3,59627.5]
["Total",54186.5,4630.5,216.5,233,265.5,92.5,3,59627.5]

{"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:","2024-09-09","to","2024-09-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31387.160001999997,370378.53309999994,401765.69310199993]
["Floating vs. Fixed",501971.00558599987,523036.65707600018,1025007.662662]
["Overnight Index Swap",769690.79217399994,501380.35793,1271071.150104]
["Total",1303048.9577619997,1394795.5481060001,2697844.505868]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",207.5,924,1131.5]
["Floating vs. Fixed",10419.5,5630,16049.5]
["Overnight Index Swap",8068.5,2951,11019.5]
["Total",18695.5,9505,28200.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",16307.559345,0,26041.421673999997,0,70.249386000000001,6043.7783559999998,353302.68434100004,401765.69310200005]
["Floating vs. Fixed",43469.455962000007,324415.85846800002,16999.107369000001,1.451902,1501.9783159999997,157090.93988300001,481528.87076200004,1025007.6626620002]
["Overnight Index Swap",353453.02587000007,0,15946.616213999998,6465.8447820000001,709327.053953,0,185878.60928499995,1271071.150104]
["Total",413230.04117700009,324415.85846800002,58987.145256999996,6467.2966839999999,710899.28165499994,163134.71823900001,1020710.164388,2697844.505868]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",115,0,179,0,2,194,641.5,1131.5]
["Floating vs. Fixed",329,4801.5,670.5,2,48,2824,7374.5,16049.5]
["Overnight Index Swap",4297,0,67.5,98.5,2344,0,4212.5,11019.5]
["Total",4741,4801.5,917,100.5,2394,3018,12228.5,28200.5]
[]
["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",301243.83256399998,48474.392138999989,24755.533749000002,19419.713305999994,2636.5811689999996,3254.7952250000003,1980.8449499999999,401765.69310199999]
["Floating vs. Fixed",422195.19075200008,215931.687962,202034.92820600004,160761.66272699999,19277.321702999998,912.3276340000001,3894.5436779999995,1025007.662662]
["Overnight Index Swap",810758.72049600002,193200.97874199998,142716.17870600001,93887.329702999981,20215.637993,1478.8786030000001,8813.4258610000015,1271071.150104]
["Total",1534197.7438120001,457607.05884299998,369506.64066100004,274068.70573599997,42129.540865000003,5646.0014620000002,14688.814489,2697844.505868]
[]
["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",119,180,231,248.5,115,59,179,1131.5]
["Floating vs. Fixed",1922.5,2241,4234.5,6010,1044.5,93.5,503.5,16049.5]
["Overnight Index Swap",1493.5,1520,2320,4215,759,94,618,11019.5]
["Total",3535,3941,6785.5,10473.5,1918.5,246.5,1300.5,28200.5]