{"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:","2024-10-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",474113.06928999996,1301157.1962649995,1775270.2655549995]
["Total",474113.06928999996,1301157.1962649995,1775270.2655549995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59286.5,164156,223442.5]
["Total",59286.5,164156,223442.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",208712.73829000004,56065.980223999999,224496.14999800001,394255.97033999994,24868.634633999998,28950.098629000011,789516.04891799984,48404.644522000031,1775270.2655549999]
["Total",208712.73829000004,56065.980223999999,224496.14999800001,394255.97033999994,24868.634633999998,28950.098629000011,789516.04891799984,48404.644522000031,1775270.2655549999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8890.5,15842,39066,62067,5023,10467,78595,3492,223442.5]
["Total",8890.5,15842,39066,62067,5023,10467,78595,3492,223442.5]
[]
["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",1313105.8104990001,254300.09672100004,106929.17262900002,66815.599889000005,21926.061808999999,11459.814127,733.70988099999988,1775270.2655550002]
["Total",1313105.8104990001,254300.09672100004,106929.17262900002,66815.599889000005,21926.061808999999,11459.814127,733.70988099999988,1775270.2655550002]
[]
["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",196761.5,13461,5957,3835,2370,998,60,223442.5]
["Total",196761.5,13461,5957,3835,2370,998,60,223442.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.62,"Afghani"]
["ALL",89.2,"Lek"]
["AMD",386.18,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",935,"Kwanza"]
["ARS",970,"Argentine Peso"]
["AUD",1.4521999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7705,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7705,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2877.52,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2916000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4406999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.953000000000003,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3501000000000001,"Canadian Dollar"]
["CDF",2837,"Congolese Franc"]
["CHF",0.84970000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911,"Chilean Peso"]
["CNY",7.0175999999999998,"Yuan Renminbi"]
["COP",4182.3100000000004,"Colombian Peso"]
["COU",8.8599999999999998E-2,"Unidad de Valor Real"]
["CRC",512.67999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.82,"Cape Verde Escudo"]
["CZK",22.917999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7527999999999997,"Danish Krone"]
["DOP",59.94,"Dominican Peso"]
["DZD",132.4813,"Algerian Dinar"]
["EGP",48.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",116.84690000000001,"Ethiopian Birr"]
["EUR",0.90529999999999999,"Euro"]
["FJD",2.1617000000000002,"Fiji Dollar"]
["FKP",0.75239999999999996,"Falkland Islands Pound"]
["GBP",0.75360000000000005,"Pound Sterling"]
["GEL",2.7080000000000002,"Lari"]
["GHS",15.78,"Cedi"]
["GIP",0.75239999999999996,"Gibraltar Pound"]
["GMD",70.400000000000006,"Dalasi"]
["GNF",8583,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7625999999999999,"Hong Kong Dollar"]
["HNL",24.815999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",362.07,"Forint"]
["IDR",15260,"Rupiah"]
["ILS",3.7782,"New Israeli Sheqel"]
["INR",83.92,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.21,"Iceland Krona"]
["JMD",157.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.46,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.241299999999995,"Som"]
["KHR",4049,"Riel"]
["KMF",444.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1323.82,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",483.4,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295,"Sri Lanka Rupee"]
["LRD",192,"Liberian Dollar"]
["LSL",17.3567,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7439,"Libyan Dinar"]
["MAD",9.7782,"Moroccan Dirham"]
["MDL",17.350000000000001,"Moldovan Leu"]
["MGA",4547.91,"Malagasy Ariary"]
["MKD",55.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3382,"Tugrik"]
["MOP",7.9950000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.399999999999999,"Mexican Peso"]
["MXV",2.3523999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1680000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.350000000000001,"Namibia Dollar"]
["NGN",1643.97,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.559699999999999,"Norwegian Krone"]
["NPR",134.11000000000001,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7197,"Nuevo Sol"]
["PGK",3.7936000000000001,"Kina"]
["PHP",56.15,"Philippine Peso"]
["PKR",277.72000000000003,"Pakistan Rupee"]
["PLN",3.8845999999999998,"Zloty"]
["PYG",7795.67,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5034000000000001,"Leu"]
["RSD",105.87,"Serbian Dinar"]
["RUB",95.645499999999998,"Russian Ruble"]
["RWF",1334.08,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.4558,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.261200000000001,"Swedish Krona"]
["SGD",1.2916000000000001,"Singapore Dollar"]
["SHP",0.75219999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.908999999999999,"Surinam Dollar"]
["SSP",3083.127,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.334800000000001,"Lilangeni"]
["THB",32.82,"Baht"]
["TJS",10.58,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0533000000000001,"Tunisian Dinar"]
["TOP",2.2635000000000001,"Pa'anga"]
["TRY",34.181899999999999,"Turkish Lira"]
["TTD",6.7389999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.940999999999999,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.1,"Hryvnia"]
["UGX",3667,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.88,"Peso Uruguayo"]
["UZS",12752.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24652,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",593.84,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586.45000000000005,"CFA Franc BCEAO"]
["XPF",107.71,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.331399999999999,"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:","2024-10-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",711833.29723099992,468981.62137499981,1180814.9186059998]
["Floating vs. Fixed",8905594.3662510011,2937917.0762510002,11843511.442502001]
["Overnight Index Swap",7291438.5525109945,2744076.4664289998,10035515.018939994]
["Total",16908866.215992995,6150975.1640549991,23059841.380047996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13174.5,4053,17227.5]
["Floating vs. Fixed",264089,88905.5,352994.5]
["Overnight Index Swap",168460.5,36349,204809.5]
["Total",445724,129307.5,575031.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",181265.40822199994,0,28967.603867999991,55.120271999999993,50128.847362000008,170192.36649700001,750205.57238499983,1180814.9186059998]
["Floating vs. Fixed",784453.021037,4001233.9328030003,434703.9462660001,12950.071278999994,75825.496596000012,2361826.3407069999,4172518.6338140001,11843511.442501999]
["Overnight Index Swap",4586226.2441000007,6371.7829460000003,228215.17440899991,126238.57473999998,2989252.6693750005,663.72091799999998,2098546.8524520001,10035515.018940002]
["Total",5551944.6733590011,4007605.7157490002,691886.72454299999,139243.76629099998,3115207.0133330007,2532682.4281220003,7021271.0586510003,23059841.380047999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3267,0,191.5,8,1082.5,6177.5,6501,17227.5]
["Floating vs. Fixed",18080.5,98251.5,19385.5,348.5,3087,82621.5,131220,352994.5]
["Overnight Index Swap",116373,194,2848,1768,32182.5,33,51411,204809.5]
["Total",137720.5,98445.5,22425,2124.5,36352,88832,189132,575031.5]
[]
["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",600581.00171499979,167880.85384900004,234800.71368999995,118840.40634699998,29706.353671000001,16138.032534999998,12867.556798999998,1180814.9186059998]
["Floating vs. Fixed",5167549.1835099999,2098911.1966689997,3296712.6721369992,1018392.5966649997,126871.01279399998,57854.350557000005,77220.430169999992,11843511.442501998]
["Overnight Index Swap",5529446.4649630003,1293906.1484289998,1649283.4851119998,1015604.7482870002,184846.69195399995,142415.64187600001,220011.83831899997,10035515.01894]
["Total",11297576.650187999,3560698.1989469994,5180796.8709389996,2152837.7512989999,341424.05841899989,216408.02496800001,310099.82528799993,23059841.380047999]
[]
["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",3741,2835,5603,2923,958,557.5,610,17227.5]
["Floating vs. Fixed",83158,59494,134110,59062.5,7846.5,4175.5,5148,352994.5]
["Overnight Index Swap",38833.5,28651,69294,45834,6613,6108,9476,204809.5]
["Total",125732.5,90980,209007,107819.5,15417.5,10841,15234,575031.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.62,"Afghani"]
["ALL",89.2,"Lek"]
["AMD",386.18,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",935,"Kwanza"]
["ARS",970,"Argentine Peso"]
["AUD",1.4521999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7705,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7705,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2877.52,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.2916000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4406999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.953000000000003,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3501000000000001,"Canadian Dollar"]
["CDF",2837,"Congolese Franc"]
["CHF",0.84970000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911,"Chilean Peso"]
["CNY",7.0175999999999998,"Yuan Renminbi"]
["COP",4182.3100000000004,"Colombian Peso"]
["COU",8.8599999999999998E-2,"Unidad de Valor Real"]
["CRC",512.67999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.82,"Cape Verde Escudo"]
["CZK",22.917999999999999,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7527999999999997,"Danish Krone"]
["DOP",59.94,"Dominican Peso"]
["DZD",132.4813,"Algerian Dinar"]
["EGP",48.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",116.84690000000001,"Ethiopian Birr"]
["EUR",0.90529999999999999,"Euro"]
["FJD",2.1617000000000002,"Fiji Dollar"]
["FKP",0.75239999999999996,"Falkland Islands Pound"]
["GBP",0.75360000000000005,"Pound Sterling"]
["GEL",2.7080000000000002,"Lari"]
["GHS",15.78,"Cedi"]
["GIP",0.75239999999999996,"Gibraltar Pound"]
["GMD",70.400000000000006,"Dalasi"]
["GNF",8583,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7625999999999999,"Hong Kong Dollar"]
["HNL",24.815999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",362.07,"Forint"]
["IDR",15260,"Rupiah"]
["ILS",3.7782,"New Israeli Sheqel"]
["INR",83.92,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.21,"Iceland Krona"]
["JMD",157.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.46,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.241299999999995,"Som"]
["KHR",4049,"Riel"]
["KMF",444.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1323.82,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",483.4,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",295,"Sri Lanka Rupee"]
["LRD",192,"Liberian Dollar"]
["LSL",17.3567,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7439,"Libyan Dinar"]
["MAD",9.7782,"Moroccan Dirham"]
["MDL",17.350000000000001,"Moldovan Leu"]
["MGA",4547.91,"Malagasy Ariary"]
["MKD",55.53,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3382,"Tugrik"]
["MOP",7.9950000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.399999999999999,"Mexican Peso"]
["MXV",2.3523999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1680000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.350000000000001,"Namibia Dollar"]
["NGN",1643.97,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.559699999999999,"Norwegian Krone"]
["NPR",134.11000000000001,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7197,"Nuevo Sol"]
["PGK",3.7936000000000001,"Kina"]
["PHP",56.15,"Philippine Peso"]
["PKR",277.72000000000003,"Pakistan Rupee"]
["PLN",3.8845999999999998,"Zloty"]
["PYG",7795.67,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.5034000000000001,"Leu"]
["RSD",105.87,"Serbian Dinar"]
["RUB",95.645499999999998,"Russian Ruble"]
["RWF",1334.08,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",14.4558,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.261200000000001,"Swedish Krona"]
["SGD",1.2916000000000001,"Singapore Dollar"]
["SHP",0.75219999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",30.908999999999999,"Surinam Dollar"]
["SSP",3083.127,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.334800000000001,"Lilangeni"]
["THB",32.82,"Baht"]
["TJS",10.58,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0533000000000001,"Tunisian Dinar"]
["TOP",2.2635000000000001,"Pa'anga"]
["TRY",34.181899999999999,"Turkish Lira"]
["TTD",6.7389999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.940999999999999,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.1,"Hryvnia"]
["UGX",3667,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.88,"Peso Uruguayo"]
["UZS",12752.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24652,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",593.84,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586.45000000000005,"CFA Franc BCEAO"]
["XPF",107.71,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.331399999999999,"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:","2024-09-30","to","2024-10-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",153501.914448,199294.60141299997,352796.51586099993]
["Total",153501.914448,199294.60141299997,352796.51586099993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23637.5,34181,57818.5]
["Total",23637.5,34181,57818.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13335.888621,14339.308385,52319.293113999993,72874.690533000001,5835.4397959999997,7147.0613960000001,180216.93233700001,6727.9016790000023,352796.51586100005]
["Total",13335.888621,14339.308385,52319.293113999993,72874.690533000001,5835.4397959999997,7147.0613960000001,180216.93233700001,6727.9016790000023,352796.51586100005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",767.5,4891,11721.5,17422,1418.5,2635.5,18519.5,443,57818.5]
["Total",767.5,4891,11721.5,17422,1418.5,2635.5,18519.5,443,57818.5]
[]
["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",315845.50038899999,25659.174750999999,6285.5502669999996,2773.4595949999998,2174.566542,58.264316999999991,0,352796.51586099999]
["Total",315845.50038899999,25659.174750999999,6285.5502669999996,2773.4595949999998,2174.566542,58.264316999999991,0,352796.51586099999]
[]
["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",55922,1185.5,279,229,184,19,0,57818.5]
["Total",55922,1185.5,279,229,184,19,0,57818.5]

{"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:","2024-09-30","to","2024-10-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9939.5093560000005,413025.18393199996,422964.69328799995]
["Floating vs. Fixed",250677.67090500009,540054.33549800003,790732.00640300009]
["Overnight Index Swap",867727.96394800022,579186.90713399986,1446914.871082]
["Total",1128345.1442090003,1532266.4265639998,2660611.5707729999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",82.5,1058,1140.5]
["Floating vs. Fixed",7008,3529,10537]
["Overnight Index Swap",6120,2934.5,9054.5]
["Total",13210.5,7521.5,20732]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",17235.719716,0,27061.095978000001,0,0,1512.9832990000002,377154.89429500001,422964.69328800001]
["Floating vs. Fixed",121357.32170799999,114067.91079599998,15919.853414999998,0.42462800000000001,196.50617000000003,111671.56449600001,427518.42519000004,790732.00640300009]
["Overnight Index Swap",478263.923511,0,7237.0071870000011,6245.5821429999987,682437.7303719999,0,272730.62786899996,1446914.8710819997]
["Total",616856.96493500005,114067.91079599998,50217.956580000005,6246.0067709999985,682634.23654199985,113184.54779500001,1077403.9473540001,2660611.5707729999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",193,0,176,0,0,48.5,723,1140.5]
["Floating vs. Fixed",252.5,2468.5,579.5,1,27,2658.5,4550,10537]
["Overnight Index Swap",3510,0,41,61,3298,0,2144.5,9054.5]
["Total",3955.5,2468.5,796.5,62,3325,2707,7417.5,20732]
[]
["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",329739.76335799997,51665.617724999996,17480.988700999998,16313.858095999998,2783.9515460000002,3337.5334859999998,1642.9803760000002,422964.69328799995]
["Floating vs. Fixed",458399.66586800001,125591.26529700001,122985.34006200003,69891.485810999991,10097.171554,884.69664199999988,2882.3811689999998,790732.00640299998]
["Overnight Index Swap",979874.85855500016,185685.58236499998,144653.49936799999,91889.558346999998,27651.951425000007,1773.5267469999997,15385.894275000002,1446914.8710820004]
["Total",1768014.2877810001,362942.465387,285119.82813100005,178094.90225399999,40533.074525000004,5995.7568749999991,19911.255820000002,2660611.5707730004]
[]
["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",111,104.5,230,314.5,127.5,66,187,1140.5]
["Floating vs. Fixed",1447,1421,3197.5,3465,558.5,90,358,10537]
["Overnight Index Swap",1714,1355,1921,2583,753,131.5,597,9054.5]
["Total",3272,2880.5,5348.5,6362.5,1439,287.5,1142,20732]