{"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:","2024-09-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",478246.73877699987,1339245.8756439993,1817492.6144209993]
["Total",478246.73877699987,1339245.8756439993,1817492.6144209993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64333.5,164905,229238.5]
["Total",64333.5,164905,229238.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",218474.45818999995,53279.31644200001,248654.19398100005,411480.42133700004,25241.19326,30780.715304999998,780799.94052800001,48782.375377999997,1817492.614421]
["Total",218474.45818999995,53279.31644200001,248654.19398100005,411480.42133700004,25241.19326,30780.715304999998,780799.94052800001,48782.375377999997,1817492.614421]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9244.5,14035,41609,64027,5198,10752,80738,3635,229238.5]
["Total",9244.5,14035,41609,64027,5198,10752,80738,3635,229238.5]
[]
["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",1356109.0476960004,251092.48994399997,106915.08375199999,68175.585782999973,22616.938868000001,11849.740663,733.72771499999988,1817492.6144210002]
["Total",1356109.0476960004,251092.48994399997,106915.08375199999,68175.585782999973,22616.938868000001,11849.740663,733.72771499999988,1817492.6144210002]
[]
["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",202649.5,13398,5826,3876,2423,1006,60,229238.5]
["Total",202649.5,13398,5826,3876,2423,1006,60,229238.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.34,"Afghani"]
["ALL",88,"Lek"]
["AMD",386.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",950,"Kwanza"]
["ARS",968,"Argentine Peso"]
["AUD",1.4654,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7566999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7483,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2876.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2895000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4774000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.59,"Ngultrum"]
["BWP",13.0548,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3483000000000001,"Canadian Dollar"]
["CDF",2842,"Congolese Franc"]
["CHF",0.85040000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",912.2,"Chilean Peso"]
["CNY",7.0315000000000003,"Yuan Renminbi"]
["COP",4204.5,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",518,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.04,"Cape Verde Escudo"]
["CZK",22.579000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6976000000000004,"Danish Krone"]
["DOP",59.95,"Dominican Peso"]
["DZD",131.90199999999999,"Algerian Dinar"]
["EGP",48.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",116.9,"Ethiopian Birr"]
["EUR",0.89810000000000001,"Euro"]
["FJD",2.1654,"Fiji Dollar"]
["FKP",0.74650000000000005,"Falkland Islands Pound"]
["GBP",0.75049999999999994,"Pound Sterling"]
["GEL",2.7029999999999998,"Lari"]
["GHS",15.7,"Cedi"]
["GIP",0.74650000000000005,"Gibraltar Pound"]
["GMD",70.3,"Dalasi"]
["GNF",8591,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7845000000000004,"Hong Kong Dollar"]
["HNL",24.73,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.65,"Gourde"]
["HUF",354.81,"Forint"]
["IDR",15095,"Rupiah"]
["ILS",3.7351000000000001,"New Israeli Sheqel"]
["INR",83.6,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.05000000000001,"Iceland Krona"]
["JMD",156.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.75,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.222200000000001,"Som"]
["KHR",4053,"Riel"]
["KMF",439.48,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.54,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",477.8,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.5,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",17.270600000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7228000000000003,"Libyan Dinar"]
["MAD",9.6761999999999997,"Moroccan Dirham"]
["MDL",17.271999999999998,"Moldovan Leu"]
["MGA",4507,"Malagasy Ariary"]
["MKD",54.96,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3381,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.49,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.623999999999999,"Mexican Peso"]
["MXV",2.3831000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1269999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.270600000000002,"Namibia Dollar"]
["NGN",1628.27,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5694,"Norwegian Krone"]
["NPR",133.75,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7336999999999998,"Nuevo Sol"]
["PGK",3.7951000000000001,"Kina"]
["PHP",55.88,"Philippine Peso"]
["PKR",277.64999999999998,"Pakistan Rupee"]
["PLN",3.8321000000000001,"Zloty"]
["PYG",7798.03,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.4675000000000002,"Leu"]
["RSD",105.08,"Serbian Dinar"]
["RUB",92.495500000000007,"Russian Ruble"]
["RWF",1330.24,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.140599999999999,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.168200000000001,"Swedish Krona"]
["SGD",1.2895000000000001,"Singapore Dollar"]
["SHP",0.74639999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.148,"Surinam Dollar"]
["SSP",3024.05,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.270600000000002,"Lilangeni"]
["THB",32.76,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0396999999999998,"Tunisian Dinar"]
["TOP",2.2654999999999998,"Pa'anga"]
["TRY",34.106400000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.988,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.15,"Hryvnia"]
["UGX",3688,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.25,"Peso Uruguayo"]
["UZS",12745,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24580,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.20000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583,"CFA Franc BCEAO"]
["XPF",106.87,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.254999999999999,"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:","2024-09-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",712367.75095000002,447607.257812,1159975.0087620001]
["Floating vs. Fixed",8871708.522547001,2824718.7241310007,11696427.246678002]
["Overnight Index Swap",7141944.5003249953,2618975.3991450001,9760919.8994699959]
["Total",16726020.773821995,5891301.3810880007,22617322.154909998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13219.5,3890,17109.5]
["Floating vs. Fixed",263194,88683.5,351877.5]
["Overnight Index Swap",168132,36402.5,204534.5]
["Total",444545.5,128976,573521.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",181259.18817699995,0,29659.648751000004,55.347952000000006,51584.600934999988,171175.21081400002,726241.01213300007,1159975.0087620001]
["Floating vs. Fixed",702704.51156900031,4001987.9968990004,435845.57421499997,13036.447324000001,77159.425821999976,2352566.8938820004,4113126.3969669999,11696427.246678]
["Overnight Index Swap",4644225.018836,6359.1870869999993,228809.59109999999,124913.88402899999,2759003.9095090008,661.85368300000005,1996946.4552260002,9760919.8994700015]
["Total",5528188.7185820006,4008347.1839860003,694314.81406599993,138005.679305,2887747.9362660008,2524403.9583790004,6836313.8643260002,22617322.154910002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3266,0,196.5,8,1089.5,6190.5,6359,17109.5]
["Floating vs. Fixed",18028.5,98197,19149.5,348.5,3090,82471.5,130592.5,351877.5]
["Overnight Index Swap",117158,194,2838,1756,31751.5,33,50804,204534.5]
["Total",138452.5,98391,22184,2112.5,35931,88695,187755.5,573521.5]
[]
["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",585987.43502700003,166007.57759400003,232505.69752999998,116535.87079700003,29922.699114999989,16038.856124999997,12976.872574000001,1159975.0087619999]
["Floating vs. Fixed",5065406.2088029999,2091224.7573169998,3277436.0921669994,1002503.60052,125060.51888799999,58042.167075999991,76753.901906999992,11696427.246677998]
["Overnight Index Swap",5239175.3037509993,1265402.1673929999,1679561.3773279998,1022251.1652070001,188439.45284700004,144579.80805700002,221510.62488699998,9760919.8994700015]
["Total",10890568.947580999,3522634.5023039998,5189503.1670249989,2141290.6365240002,343422.67084999999,218660.83125799999,311241.39936799998,22617322.154909998]
[]
["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",3732,2838,5579,2871,945,552.5,592,17109.5]
["Floating vs. Fixed",83232,59488.5,133652.5,58517,7720,4175.5,5092,351877.5]
["Overnight Index Swap",38497.5,28261,69444,46019.5,6620,6173.5,9519,204534.5]
["Total",125461.5,90587.5,208675.5,107407.5,15285,10901.5,15203,573521.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.34,"Afghani"]
["ALL",88,"Lek"]
["AMD",386.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",950,"Kwanza"]
["ARS",968,"Argentine Peso"]
["AUD",1.4654,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7566999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7483,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2876.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2895000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4774000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.59,"Ngultrum"]
["BWP",13.0548,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3483000000000001,"Canadian Dollar"]
["CDF",2842,"Congolese Franc"]
["CHF",0.85040000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",912.2,"Chilean Peso"]
["CNY",7.0315000000000003,"Yuan Renminbi"]
["COP",4204.5,"Colombian Peso"]
["COU",8.9300000000000004E-2,"Unidad de Valor Real"]
["CRC",518,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.04,"Cape Verde Escudo"]
["CZK",22.579000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6976000000000004,"Danish Krone"]
["DOP",59.95,"Dominican Peso"]
["DZD",131.90199999999999,"Algerian Dinar"]
["EGP",48.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",116.9,"Ethiopian Birr"]
["EUR",0.89810000000000001,"Euro"]
["FJD",2.1654,"Fiji Dollar"]
["FKP",0.74650000000000005,"Falkland Islands Pound"]
["GBP",0.75049999999999994,"Pound Sterling"]
["GEL",2.7029999999999998,"Lari"]
["GHS",15.7,"Cedi"]
["GIP",0.74650000000000005,"Gibraltar Pound"]
["GMD",70.3,"Dalasi"]
["GNF",8591,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7845000000000004,"Hong Kong Dollar"]
["HNL",24.73,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.65,"Gourde"]
["HUF",354.81,"Forint"]
["IDR",15095,"Rupiah"]
["ILS",3.7351000000000001,"New Israeli Sheqel"]
["INR",83.6,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.05000000000001,"Iceland Krona"]
["JMD",156.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.75,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.222200000000001,"Som"]
["KHR",4053,"Riel"]
["KMF",439.48,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.54,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",477.8,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",300.5,"Sri Lanka Rupee"]
["LRD",193,"Liberian Dollar"]
["LSL",17.270600000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7228000000000003,"Libyan Dinar"]
["MAD",9.6761999999999997,"Moroccan Dirham"]
["MDL",17.271999999999998,"Moldovan Leu"]
["MGA",4507,"Malagasy Ariary"]
["MKD",54.96,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3381,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.49,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.623999999999999,"Mexican Peso"]
["MXV",2.3831000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1269999999999998,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.270600000000002,"Namibia Dollar"]
["NGN",1628.27,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.5694,"Norwegian Krone"]
["NPR",133.75,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7336999999999998,"Nuevo Sol"]
["PGK",3.7951000000000001,"Kina"]
["PHP",55.88,"Philippine Peso"]
["PKR",277.64999999999998,"Pakistan Rupee"]
["PLN",3.8321000000000001,"Zloty"]
["PYG",7798.03,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.4675000000000002,"Leu"]
["RSD",105.08,"Serbian Dinar"]
["RUB",92.495500000000007,"Russian Ruble"]
["RWF",1330.24,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.140599999999999,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.168200000000001,"Swedish Krona"]
["SGD",1.2895000000000001,"Singapore Dollar"]
["SHP",0.74639999999999995,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.148,"Surinam Dollar"]
["SSP",3024.05,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.270600000000002,"Lilangeni"]
["THB",32.76,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0396999999999998,"Tunisian Dinar"]
["TOP",2.2654999999999998,"Pa'anga"]
["TRY",34.106400000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.988,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.15,"Hryvnia"]
["UGX",3688,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.25,"Peso Uruguayo"]
["UZS",12745,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24580,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.20000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583,"CFA Franc BCEAO"]
["XPF",106.87,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.254999999999999,"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:","2024-09-23","to","2024-09-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",166720.84624400001,289365.25183299999,456086.098077]
["Total",166720.84624400001,289365.25183299999,456086.098077]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",28176,40491,68667]
["Total",28176,40491,68667]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29997.945890999999,13659.480223,73306.298512999987,90199.327107000019,4367.5915829999994,9716.8470250000009,219633.58908299997,15205.018652000001,456086.098077]
["Total",29997.945890999999,13659.480223,73306.298512999987,90199.327107000019,4367.5915829999994,9716.8470250000009,219633.58908299997,15205.018652000001,456086.098077]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1367,4160,13313.5,20689.5,1240.5,3126,24216,554.5,68667]
["Total",1367,4160,13313.5,20689.5,1240.5,3126,24216,554.5,68667]
[]
["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",405409.82640900009,34991.676105999999,6928.362177,2689.9586480000003,5633.507259,432.76747799999998,0,456086.09807700006]
["Total",405409.82640900009,34991.676105999999,6928.362177,2689.9586480000003,5633.507259,432.76747799999998,0,456086.09807700006]
[]
["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",66368.5,1598,214,183,249.5,54,0,68667]
["Total",66368.5,1598,214,183,249.5,54,0,68667]

{"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:","2024-09-23","to","2024-09-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",58462.718637999991,371288.22031300003,429750.93895099999]
["Floating vs. Fixed",603773.16631899984,579640.54831700015,1183413.7146359999]
["Overnight Index Swap",2384015.7810379998,851867.35228699993,3235883.1333249998]
["Total",3046251.6659949995,1802796.1209170001,4849047.7869119998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",200,874,1074]
["Floating vs. Fixed",10864,5350.5,16214.5]
["Overnight Index Swap",17601.5,5567,23168.5]
["Total",28665.5,11791.5,40457]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",12868.188557000001,0,26088.777489999997,0,0,5237.4138789999997,385556.55902499997,429750.93895099999]
["Floating vs. Fixed",67369.833153999993,434717.07299800002,14779.230390000001,4.2297010000000004,1298.791019,136185.38650399999,529059.17086999991,1183413.7146359999]
["Overnight Index Swap",2082426.54452,0,7794.2601850000001,4578.244651,686562.67396200006,0,454521.41000700003,3235883.1333250003]
["Total",2162664.5662309998,434717.07299800002,48662.268064999997,4582.4743520000002,687861.46498100006,141422.80038299999,1369137.1399019998,4849047.7869119998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",141,0,158,0,0,143.5,631.5,1074]
["Floating vs. Fixed",279.5,6212.5,567,3,3,2745,6404.5,16214.5]
["Overnight Index Swap",18409.5,0,60,79,1744,0,2876,23168.5]
["Total",18830,6212.5,785,82,1747,2888.5,9912,40457]
[]
["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",338933.41446400003,52194.191919999997,16269.953507,14113.127210999999,2686.8642139999997,3382.1770929999998,2171.2105420000003,429750.93895100005]
["Floating vs. Fixed",525998.73818100011,283105.84661000001,238311.27425399996,123481.542762,9349.1192110000011,1034.7648630000001,2132.4287550000004,1183413.7146359999]
["Overnight Index Swap",1861888.1617139997,344805.03030700004,564696.4538420001,326723.03006399999,54808.42021299999,24016.212646000004,58945.824538999994,3235883.1333249998]
["Total",2726820.314359,680105.06883700006,819277.68160300003,464317.700037,66844.403637999989,28433.154602000002,63249.463835999995,4849047.7869119998]
[]
["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",147.5,147.5,219,225,106.5,57,171.5,1074]
["Floating vs. Fixed",2760.5,3206.5,4408,4795,583.5,90,371,16214.5]
["Overnight Index Swap",3700,3457,5919.5,5538.5,1719.5,876.5,1957.5,23168.5]
["Total",6608,6811,10546.5,10558.5,2409.5,1023.5,2500,40457]