{"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:","2024-09-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",469857.67810599995,1305437.4754870003,1775295.1535930003]
["Total",469857.67810599995,1305437.4754870003,1775295.1535930003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63997.5,159287,223284.5]
["Total",63997.5,159287,223284.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",214614.02820299997,54827.108950999995,234166.19217700002,422421.67283199995,26155.509087999999,27651.890427999999,748321.77895799978,47136.972955999991,1775295.1535929996]
["Total",214614.02820299997,54827.108950999995,234166.19217700002,422421.67283199995,26155.509087999999,27651.890427999999,748321.77895799978,47136.972955999991,1775295.1535929996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9014.5,13742,37357,65628,5018,10086,78839,3600,223284.5]
["Total",9014.5,13742,37357,65628,5018,10086,78839,3600,223284.5]
[]
["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",1322184.8184760003,239001.09104999996,107585.051989,71452.200534999996,22575.675589000002,11754.722115000002,741.593839,1775295.1535930005]
["Total",1322184.8184760003,239001.09104999996,107585.051989,71452.200534999996,22575.675589000002,11754.722115000002,741.593839,1775295.1535930005]
[]
["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",197076.5,12863,5943,3962,2396,983,61,223284.5]
["Total",197076.5,12863,5943,3962,2396,983,61,223284.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",69.180000000000007,"Afghani"]
["ALL",88.8,"Lek"]
["AMD",386.09,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",926.721,"Kwanza"]
["ARS",962,"Argentine Peso"]
["AUD",1.4782,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7591000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7587999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2875.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2949999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4611999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.688000000000002,"Ngultrum"]
["BWP",13.1752,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3604000000000001,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.84619999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",931.55,"Chilean Peso"]
["CNY",7.0811999999999999,"Yuan Renminbi"]
["COP",4167.5,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",515,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.18,"Cape Verde Escudo"]
["CZK",22.521000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7087000000000003,"Danish Krone"]
["DOP",59.84,"Dominican Peso"]
["DZD",131.86760000000001,"Algerian Dinar"]
["EGP",48.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",112.58629999999999,"Ethiopian Birr"]
["EUR",0.89939999999999998,"Euro"]
["FJD",2.2153,"Fiji Dollar"]
["FKP",0.75680000000000003,"Falkland Islands Pound"]
["GBP",0.75680000000000003,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",15.62,"Cedi"]
["GIP",0.75670000000000004,"Gibraltar Pound"]
["GMD",70.25,"Dalasi"]
["GNF",8597,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7927999999999997,"Hong Kong Dollar"]
["HNL",24.756,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",354.33,"Forint"]
["IDR",15330,"Rupiah"]
["ILS",3.7793000000000001,"New Israeli Sheqel"]
["INR",83.65,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.84,"Iceland Krona"]
["JMD",157.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.27000000000001,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.555300000000003,"Som"]
["KHR",4049,"Riel"]
["KMF",441.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1319.09,"Won"]
["KWD",0.30480000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",479,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.2,"Sri Lanka Rupee"]
["LRD",195,"Liberian Dollar"]
["LSL",17.5063,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7523999999999997,"Libyan Dinar"]
["MAD",9.7367000000000008,"Moroccan Dirham"]
["MDL",17.23,"Moldovan Leu"]
["MGA",4529.0200000000004,"Malagasy Ariary"]
["MKD",55.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3382,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.283000000000001,"Mexican Peso"]
["MXV",2.3376999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.242,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.545000000000002,"Namibia Dollar"]
["NGN",1614.2,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5877,"Norwegian Krone"]
["NPR",134,"Nepalese Rupee"]
["NZD",1.6103000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7368000000000001,"Nuevo Sol"]
["PGK",3.7907999999999999,"Kina"]
["PHP",55.715000000000003,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.8397000000000001,"Zloty"]
["PYG",7806.94,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.4721000000000002,"Leu"]
["RSD",105.19,"Serbian Dinar"]
["RUB",93.620500000000007,"Russian Ruble"]
["RWF",1326.97,"Rwanda Franc"]
["SAR",3.7528999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.471399999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.2057,"Swedish Krona"]
["SGD",1.2949999999999999,"Singapore Dollar"]
["SHP",0.75509999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.965,"Surinam Dollar"]
["SSP",3102.444,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.5123,"Lilangeni"]
["THB",33.270000000000003,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0329999999999999,"Tunisian Dinar"]
["TOP",2.2753000000000001,"Pa'anga"]
["TRY",34.0687,"Turkish Lira"]
["TTD",6.7685000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.998000000000001,"New Taiwan Dollar"]
["TZS",2720,"Tanzanian Shilling"]
["UAH",41.44,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.06,"Peso Uruguayo"]
["UZS",12734.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24600,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586,"CFA Franc BCEAO"]
["XPF",107.02,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.531500000000001,"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:","2024-09-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",714030.61665700004,417641.36810600007,1131671.9847630002]
["Floating vs. Fixed",8783066.3892079946,2760842.1212990005,11543908.510506995]
["Overnight Index Swap",7062584.0160220014,2480171.9005290004,9542755.9165510014]
["Total",16559681.021886997,5658655.3899340015,22218336.411820997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13226.5,3867.5,17094]
["Floating vs. Fixed",262325,88866.5,351191.5]
["Overnight Index Swap",167346,35580,202926]
["Total",442897.5,128314,571211.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",182062.92780999996,0,29101.243191999987,54.887206000000006,53141.498452999993,172229.22934799999,695082.19875400024,1131671.9847630002]
["Floating vs. Fixed",658504.18037300021,3870468.5706839995,431725.07442300004,12931.563528999999,79449.076193000015,2350283.2580099995,4140546.7872949992,11543908.510506999]
["Overnight Index Swap",4643883.3213540008,6314.5545949999996,236213.1157749999,125479.21988600001,2458359.0267839995,661.14875200000006,2071845.529404999,9542755.9165510014]
["Total",5484450.4295370011,3876783.1252789996,697039.4333899999,138465.670621,2590949.6014299993,2523173.6361099998,6907474.515453998,22218336.411821]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3270,0,173.5,8,1096.5,6193,6353,17094]
["Floating vs. Fixed",18005.5,96743.5,18985.5,348.5,3093,82591.5,131424,351191.5]
["Overnight Index Swap",117180.5,194,2845,1753,30947.5,33,49973,202926]
["Total",138456,96937.5,22004,2109.5,35137,88817.5,187750,571211.5]
[]
["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",561568.71245400002,162065.81062699997,232622.20762299999,117240.909424,29536.994977999999,15913.760810999998,12723.588846000002,1131671.9847629997]
["Floating vs. Fixed",4979527.4252939997,2058795.5168270003,3251115.6883389996,995205.23539100005,124878.24996699998,57680.200597000003,76706.194092000005,11543908.510506999]
["Overnight Index Swap",5024978.7396840006,1262253.2736870004,1670755.2338009998,1028362.022854,186154.72906000004,142631.34764600001,227620.56981900005,9542755.9165509995]
["Total",10566074.877432,3483114.6011410006,5154493.1297629997,2140808.1676690001,340569.97400500003,216225.30905400001,317050.35275700007,22218336.411821]
[]
["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",3767,2773.5,5594,2877,945,552.5,585,17094]
["Floating vs. Fixed",83025.5,59557,133406.5,58302.5,7664.5,4148.5,5087,351191.5]
["Overnight Index Swap",38223.5,27974.5,68852,45637.5,6567.5,6071,9600,202926]
["Total",125016,90305,207852.5,106817,15177,10772,15272,571211.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",69.180000000000007,"Afghani"]
["ALL",88.8,"Lek"]
["AMD",386.09,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",926.721,"Kwanza"]
["ARS",962,"Argentine Peso"]
["AUD",1.4782,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7591000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7587999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2875.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2949999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4611999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.688000000000002,"Ngultrum"]
["BWP",13.1752,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3604000000000001,"Canadian Dollar"]
["CDF",2830,"Congolese Franc"]
["CHF",0.84619999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",931.55,"Chilean Peso"]
["CNY",7.0811999999999999,"Yuan Renminbi"]
["COP",4167.5,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",515,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.18,"Cape Verde Escudo"]
["CZK",22.521000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7087000000000003,"Danish Krone"]
["DOP",59.84,"Dominican Peso"]
["DZD",131.86760000000001,"Algerian Dinar"]
["EGP",48.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",112.58629999999999,"Ethiopian Birr"]
["EUR",0.89939999999999998,"Euro"]
["FJD",2.2153,"Fiji Dollar"]
["FKP",0.75680000000000003,"Falkland Islands Pound"]
["GBP",0.75680000000000003,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",15.62,"Cedi"]
["GIP",0.75670000000000004,"Gibraltar Pound"]
["GMD",70.25,"Dalasi"]
["GNF",8597,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7927999999999997,"Hong Kong Dollar"]
["HNL",24.756,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",354.33,"Forint"]
["IDR",15330,"Rupiah"]
["ILS",3.7793000000000001,"New Israeli Sheqel"]
["INR",83.65,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.84,"Iceland Krona"]
["JMD",157.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.27000000000001,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.555300000000003,"Som"]
["KHR",4049,"Riel"]
["KMF",441.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1319.09,"Won"]
["KWD",0.30480000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",479,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",303.2,"Sri Lanka Rupee"]
["LRD",195,"Liberian Dollar"]
["LSL",17.5063,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7523999999999997,"Libyan Dinar"]
["MAD",9.7367000000000008,"Moroccan Dirham"]
["MDL",17.23,"Moldovan Leu"]
["MGA",4529.0200000000004,"Malagasy Ariary"]
["MKD",55.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3382,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.283000000000001,"Mexican Peso"]
["MXV",2.3376999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.242,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.545000000000002,"Namibia Dollar"]
["NGN",1614.2,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5877,"Norwegian Krone"]
["NPR",134,"Nepalese Rupee"]
["NZD",1.6103000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7368000000000001,"Nuevo Sol"]
["PGK",3.7907999999999999,"Kina"]
["PHP",55.715000000000003,"Philippine Peso"]
["PKR",278,"Pakistan Rupee"]
["PLN",3.8397000000000001,"Zloty"]
["PYG",7806.94,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.4721000000000002,"Leu"]
["RSD",105.19,"Serbian Dinar"]
["RUB",93.620500000000007,"Russian Ruble"]
["RWF",1326.97,"Rwanda Franc"]
["SAR",3.7528999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.471399999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.2057,"Swedish Krona"]
["SGD",1.2949999999999999,"Singapore Dollar"]
["SHP",0.75509999999999999,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",29.965,"Surinam Dollar"]
["SSP",3102.444,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.5123,"Lilangeni"]
["THB",33.270000000000003,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0329999999999999,"Tunisian Dinar"]
["TOP",2.2753000000000001,"Pa'anga"]
["TRY",34.0687,"Turkish Lira"]
["TTD",6.7685000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.998000000000001,"New Taiwan Dollar"]
["TZS",2720,"Tanzanian Shilling"]
["UAH",41.44,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.06,"Peso Uruguayo"]
["UZS",12734.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24600,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586,"CFA Franc BCEAO"]
["XPF",107.02,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.531500000000001,"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:","2024-09-16","to","2024-09-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106055.62392999997,190834.09522199989,296889.71915199986]
["Total",106055.62392999997,190834.09522199989,296889.71915199986]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20112.5,32309.5,52422]
["Total",20112.5,32309.5,52422]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12936.823965,14926.399018000002,58607.441860999999,47910.582240000003,7963.0117730000002,9557.2228660000019,139568.22266700002,5420.0147620000016,296889.71915200003]
["Total",12936.823965,14926.399018000002,58607.441860999999,47910.582240000003,7963.0117730000002,9557.2228660000019,139568.22266700002,5420.0147620000016,296889.71915200003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1118.5,4216.5,11208.5,13703,1479.5,2716,17516,464,52422]
["Total",1118.5,4216.5,11208.5,13703,1479.5,2716,17516,464,52422]
[]
["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",254283.17504799995,32394.876368000001,5806.3134360000004,1970.2041830000003,2329.802103,102.34801400000001,3,296889.71915199998]
["Total",254283.17504799995,32394.876368000001,5806.3134360000004,1970.2041830000003,2329.802103,102.34801400000001,3,296889.71915199998]
[]
["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",49457,2237,282,185,242,18,1,52422]
["Total",49457,2237,282,185,242,18,1,52422]

{"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:","2024-09-16","to","2024-09-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",52443.190873,350020.1816730001,402463.37254600012]
["Floating vs. Fixed",422340.447804,481396.68024399987,903737.12804799993]
["Overnight Index Swap",818331.38025199994,473395.04418199998,1291726.4244339999]
["Total",1293115.018929,1304811.906099,2597926.925028]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",269.5,864.5,1134]
["Floating vs. Fixed",7600.5,3986,11586.5]
["Overnight Index Swap",5636,2293,7929]
["Total",13506,7143.5,20649.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23487.180035999998,0,29166.060418000001,0,0,7189.0092460000023,342621.12284599995,402463.37254599994]
["Floating vs. Fixed",44600.9853,216493.629965,15424.648020999999,0.40934800000000005,2961.6341509999997,111348.06969,512907.75157300005,903737.12804800016]
["Overnight Index Swap",349463.15388299996,0,20386.111491,6991.0788659999998,643658.95995300007,0,271227.12024100003,1291726.4244340002]
["Total",417551.31921899994,216493.629965,64976.819929999998,6991.488214,646620.59410400002,118537.07893600001,1126755.9946600001,2597926.925028]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",156,0,159,0,0,141.5,677.5,1134]
["Floating vs. Fixed",273,2959,506.5,3,22,2224.5,5598.5,11586.5]
["Overnight Index Swap",3359,0,52,116,1775,0,2627,7929]
["Total",3788,2959,717.5,119,1797,2366,8903,20649.5]
[]
["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",314517.25611099997,43608.501276000003,20991.600609000001,15503.652492999998,2679.3531359999997,3370.9918069999999,1792.0171140000002,402463.37254599994]
["Floating vs. Fixed",421835.55093399994,143778.82295900001,229318.24832299995,91671.546330999976,13841.342770000003,980.93860600000005,2310.6781249999999,903737.12804799981]
["Overnight Index Swap",925233.91192800016,154474.490942,132694.37411500001,54838.218304000002,13008.602930999999,1875.4165759999998,9601.4096379999992,1291726.4244340002]
["Total",1661586.7189730001,341861.81517700001,383004.22304699995,162013.41712799997,29529.298837000002,6227.3469889999997,13704.104877,2597926.925028]
[]
["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",186,111,253,258,101,59,166,1134]
["Floating vs. Fixed",1900,1622,3485.5,3348,725.5,89.5,416,11586.5]
["Overnight Index Swap",1669,1253,1986.5,1864.5,568.5,96,491.5,7929]
["Total",3755,2986,5725,5470.5,1395,244.5,1073.5,20649.5]