{"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:","2024-10-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",492486.15722899989,1322522.7978639994,1815008.9550929992]
["Total",492486.15722899989,1322522.7978639994,1815008.9550929992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63303.5,171548,234851.5]
["Total",63303.5,171548,234851.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",206654.27822099999,62844.675898000001,233327.58577999996,407278.56428699993,27318.930920999999,29794.72775200001,799969.50504299987,47820.687191000012,1815008.9550929996]
["Total",206654.27822099999,62844.675898000001,233327.58577999996,407278.56428699993,27318.930920999999,29794.72775200001,799969.50504299987,47820.687191000012,1815008.9550929996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8870,18253,41984,64503.5,5614,10491,81505,3631,234851.5]
["Total",8870,18253,41984,64503.5,5614,10491,81505,3631,234851.5]
[]
["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",1359176.0113629999,249866.27235499996,110800.24609500001,61172.69552299998,21707.862254,11552.159009000003,733.70849399999997,1815008.9550930001]
["Total",1359176.0113629999,249866.27235499996,110800.24609500001,61172.69552299998,21707.862254,11552.159009000003,733.70849399999997,1815008.9550930001]
[]
["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",208399.5,13180,6123,3641,2439,1009,60,234851.5]
["Total",208399.5,13180,6123,3641,2439,1009,60,234851.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",67.36,"Afghani"]
["ALL",89.59,"Lek"]
["AMD",386.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",905.57899999999995,"Kwanza"]
["ARS",974,"Argentine Peso"]
["AUD",1.4817,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7809999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7806999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2878.48,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3037000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5349000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.941000000000003,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3647,"Canadian Dollar"]
["CDF",2849,"Congolese Franc"]
["CHF",0.85680000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",931.7,"Chilean Peso"]
["CNY",7.0594999999999999,"Yuan Renminbi"]
["COP",4223.16,"Colombian Peso"]
["COU",8.8400000000000006E-2,"Unidad de Valor Real"]
["CRC",515.16,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.41,"Cape Verde Escudo"]
["CZK",23.03,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7912999999999997,"Danish Krone"]
["DOP",59.96,"Dominican Peso"]
["DZD",132.62629999999999,"Algerian Dinar"]
["EGP",48.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",117.3198,"Ethiopian Birr"]
["EUR",0.91049999999999998,"Euro"]
["FJD",2.1848000000000001,"Fiji Dollar"]
["FKP",0.76390000000000002,"Falkland Islands Pound"]
["GBP",0.7631,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",15.84,"Cedi"]
["GIP",0.76390000000000002,"Gibraltar Pound"]
["GMD",70.45,"Dalasi"]
["GNF",8577,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7747999999999999,"Hong Kong Dollar"]
["HNL",24.815999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",363.52,"Forint"]
["IDR",15640,"Rupiah"]
["ILS",3.7595999999999998,"New Israeli Sheqel"]
["INR",83.944999999999993,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.28,"Iceland Krona"]
["JMD",157.11000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.19,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.7,"Som"]
["KHR",4055,"Riel"]
["KMF",448.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1339.28,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.14,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",293,"Sri Lanka Rupee"]
["LRD",192,"Liberian Dollar"]
["LSL",17.5793,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7717999999999998,"Libyan Dinar"]
["MAD",9.8013999999999992,"Moroccan Dirham"]
["MDL",17.482500000000002,"Moldovan Leu"]
["MGA",4559.1400000000003,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3384,"Tugrik"]
["MOP",8,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.331,"Mexican Peso"]
["MXV",2.3458999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2850000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.5793,"Namibia Dollar"]
["NGN",1595,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.6875,"Norwegian Krone"]
["NPR",134.34,"Nepalese Rupee"]
["NZD",1.6287,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7198000000000002,"Nuevo Sol"]
["PGK",3.8066,"Kina"]
["PHP",56.829000000000001,"Philippine Peso"]
["PKR",277.64999999999998,"Pakistan Rupee"]
["PLN",3.9173,"Zloty"]
["PYG",7793.95,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.53,"Leu"]
["RSD",106.51,"Serbian Dinar"]
["RUB",96.745500000000007,"Russian Ruble"]
["RWF",1337.21,"Rwanda Franc"]
["SAR",3.7543000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.668799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.3247,"Swedish Krona"]
["SGD",1.3037000000000001,"Singapore Dollar"]
["SHP",0.76229999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.029000000000003,"Surinam Dollar"]
["SSP",3192,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.5685,"Lilangeni"]
["THB",33.53,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0611999999999999,"Tunisian Dinar"]
["TOP",2.2820999999999998,"Pa'anga"]
["TRY",34.240699999999997,"Turkish Lira"]
["TTD",6.7325999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.222000000000001,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.1,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.16,"Peso Uruguayo"]
["UZS",12782.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24835,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",597.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593,"CFA Franc BCEAO"]
["XPF",108.35,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.542999999999999,"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:","2024-10-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",704200.89055700006,455031.31122700014,1159232.2017840003]
["Floating vs. Fixed",8794743.5356730036,2910951.1201189999,11705694.655792003]
["Overnight Index Swap",7841979.6241460014,2812013.3456229996,10653992.969769001]
["Total",17340924.050376005,6177995.7769689998,23518919.827345006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13170.5,4221,17391.5]
["Floating vs. Fixed",262052,88961.5,351013.5]
["Overnight Index Swap",172907.5,36951,209858.5]
["Total",448130,130133.5,578263.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",181133.99505599996,0,41893.740427999997,54.434067999999996,49353.539269999994,169251.28877799999,717545.20418399991,1159232.2017839998]
["Floating vs. Fixed",795903.56402199995,4040303.8824360003,434640.41477000003,12660.468480999998,74893.007575000011,2204158.4385759998,4143134.8799319998,11705694.655792]
["Overnight Index Swap",4960738.679029,6333.9647289999994,227309.71707399999,126136.09086400004,3255750.0351539999,662.67942500000004,2077061.8034940001,10653992.969769001]
["Total",5937776.2381069995,4046637.8471650002,703843.87227199995,138850.99341300005,3379996.5819990002,2374072.4067790001,6937741.8876099996,23518919.827344999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3305,0,245.5,8,1082.5,6143.5,6607,17391.5]
["Floating vs. Fixed",18134.5,99511.5,19593.5,345.5,3096,78113.5,132219,351013.5]
["Overnight Index Swap",119126,194,2867,1793,33195.5,33,52650,209858.5]
["Total",140565.5,99705.5,22706,2146.5,37374,84290,191476,578263.5]
[]
["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",576632.07667699992,173882.802436,233294.73242799996,116485.34888200002,29534.454757999996,16421.185258999998,12981.601343999997,1159232.201784]
["Floating vs. Fixed",5072241.1591910003,2097965.3362780004,3260474.8964320002,1014916.1782110003,125467.76799199996,57680.234917000009,76949.082771000001,11705694.655792]
["Overnight Index Swap",5908572.7433140008,1425920.0663099999,1709473.8430699997,1063549.3293860001,171237.20275599998,168554.04293100006,206685.74200199998,10653992.969768999]
["Total",11557445.979182001,3697768.2050240003,5203243.47193,2194950.8564790003,326239.42550599994,242655.46310700008,296616.426117,23518919.827344999]
[]
["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",3761,2866,5624,2952,969,573.5,646,17391.5]
["Floating vs. Fixed",82287.5,59330.5,132916,59164.5,7905.5,4202.5,5207,351013.5]
["Overnight Index Swap",39906.5,29422,70748,46943.5,6666.5,6324,9848,209858.5]
["Total",125955,91618.5,209288,109060,15541,11100,15701,578263.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",67.36,"Afghani"]
["ALL",89.59,"Lek"]
["AMD",386.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",905.57899999999995,"Kwanza"]
["ARS",974,"Argentine Peso"]
["AUD",1.4817,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7809999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7806999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2878.48,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3037000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5349000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.941000000000003,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3647,"Canadian Dollar"]
["CDF",2849,"Congolese Franc"]
["CHF",0.85680000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",931.7,"Chilean Peso"]
["CNY",7.0594999999999999,"Yuan Renminbi"]
["COP",4223.16,"Colombian Peso"]
["COU",8.8400000000000006E-2,"Unidad de Valor Real"]
["CRC",515.16,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.41,"Cape Verde Escudo"]
["CZK",23.03,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7912999999999997,"Danish Krone"]
["DOP",59.96,"Dominican Peso"]
["DZD",132.62629999999999,"Algerian Dinar"]
["EGP",48.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",117.3198,"Ethiopian Birr"]
["EUR",0.91049999999999998,"Euro"]
["FJD",2.1848000000000001,"Fiji Dollar"]
["FKP",0.76390000000000002,"Falkland Islands Pound"]
["GBP",0.7631,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",15.84,"Cedi"]
["GIP",0.76390000000000002,"Gibraltar Pound"]
["GMD",70.45,"Dalasi"]
["GNF",8577,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7747999999999999,"Hong Kong Dollar"]
["HNL",24.815999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",363.52,"Forint"]
["IDR",15640,"Rupiah"]
["ILS",3.7595999999999998,"New Israeli Sheqel"]
["INR",83.944999999999993,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.28,"Iceland Krona"]
["JMD",157.11000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.19,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",84.7,"Som"]
["KHR",4055,"Riel"]
["KMF",448.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1339.28,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",487.14,"Tenge"]
["LAK",22031,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",293,"Sri Lanka Rupee"]
["LRD",192,"Liberian Dollar"]
["LSL",17.5793,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7717999999999998,"Libyan Dinar"]
["MAD",9.8013999999999992,"Moroccan Dirham"]
["MDL",17.482500000000002,"Moldovan Leu"]
["MGA",4559.1400000000003,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3384,"Tugrik"]
["MOP",8,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.331,"Mexican Peso"]
["MXV",2.3458999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2850000000000001,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.5793,"Namibia Dollar"]
["NGN",1595,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.6875,"Norwegian Krone"]
["NPR",134.34,"Nepalese Rupee"]
["NZD",1.6287,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7198000000000002,"Nuevo Sol"]
["PGK",3.8066,"Kina"]
["PHP",56.829000000000001,"Philippine Peso"]
["PKR",277.64999999999998,"Pakistan Rupee"]
["PLN",3.9173,"Zloty"]
["PYG",7793.95,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.53,"Leu"]
["RSD",106.51,"Serbian Dinar"]
["RUB",96.745500000000007,"Russian Ruble"]
["RWF",1337.21,"Rwanda Franc"]
["SAR",3.7543000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.668799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.3247,"Swedish Krona"]
["SGD",1.3037000000000001,"Singapore Dollar"]
["SHP",0.76229999999999998,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.029000000000003,"Surinam Dollar"]
["SSP",3192,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.5685,"Lilangeni"]
["THB",33.53,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.0611999999999999,"Tunisian Dinar"]
["TOP",2.2820999999999998,"Pa'anga"]
["TRY",34.240699999999997,"Turkish Lira"]
["TTD",6.7325999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.222000000000001,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.1,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.16,"Peso Uruguayo"]
["UZS",12782.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24835,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",597.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593,"CFA Franc BCEAO"]
["XPF",108.35,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.542999999999999,"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:","2024-10-07","to","2024-10-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",127171.41367600001,168520.951482,295692.36515800003]
["Total",127171.41367600001,168520.951482,295692.36515800003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21789,27915.5,49704.5]
["Total",21789,27915.5,49704.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25140.629143000002,18697.557166999999,45270.180961999999,72383.539510000002,6308.5973049999993,5972.1217379999998,115145.503239,6774.236093999998,295692.36515799997]
["Total",25140.629143000002,18697.557166999999,45270.180961999999,72383.539510000002,6308.5973049999993,5972.1217379999998,115145.503239,6774.236093999998,295692.36515799997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1296.5,4848.5,9426,15288.5,1416,2012.5,15095.5,321,49704.5]
["Total",1296.5,4848.5,9426,15288.5,1416,2012.5,15095.5,321,49704.5]
[]
["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",254711.86302999992,24667.995335,8506.0914339999981,5584.861758,2056.847252,164.70634899999996,0,295692.36515799991]
["Total",254711.86302999992,24667.995335,8506.0914339999981,5584.861758,2056.847252,164.70634899999996,0,295692.36515799991]
[]
["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",47976.5,1010.5,281,202,210.5,24,0,49704.5]
["Total",47976.5,1010.5,281,202,210.5,24,0,49704.5]

{"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:","2024-10-07","to","2024-10-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13351.878172000002,177397.38774899996,190749.26592099995]
["Floating vs. Fixed",482093.14299299999,354404.22848099994,836497.37147399993]
["Overnight Index Swap",1431083.4167880004,801392.81509599998,2232476.2318840004]
["Total",1926528.4379530004,1333194.431326,3259722.869279]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",65.5,572,637.5]
["Floating vs. Fixed",10661.5,4255.5,14917]
["Overnight Index Swap",9005.5,4073,13078.5]
["Total",19732.5,8900.5,28633]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23011.686238000002,0,17833.842520000002,0,47.236656000000004,1951.6071039999997,147904.89340299999,190749.26592099998]
["Floating vs. Fixed",53927.858293999991,198616.84607500001,8957.6809489999996,8.7799759999999996,1662.2757379999998,264517.14686700003,308806.78357500001,836497.37147400004]
["Overnight Index Swap",1444089.8831860006,0,4439.3503090000004,4137.5748409999997,570064.21047600009,0,209745.21307199998,2232476.2318840004]
["Total",1521029.4277180007,198616.84607500001,31230.873778000001,4146.3548169999995,571773.72287000006,266468.75397100003,666456.89004999993,3259722.8692790004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",129,0,100,0,7,56.5,345,637.5]
["Floating vs. Fixed",252.5,3706.5,423,1,16,5752.5,4765.5,14917]
["Overnight Index Swap",8172,0,44.5,59.5,2036,0,2766.5,13078.5]
["Total",8553.5,3706.5,567.5,60.5,2059,5809,7877,28633]
[]
["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",153916.19010599999,22028.786418,8481.0079480000004,4466.6474650000009,737.69090400000016,814.83153600000003,304.11154399999998,190749.26592100001]
["Floating vs. Fixed",340942.28129199997,212626.92215900001,183185.93873599998,90717.113740999994,7033.9759760000006,591.71234299999992,1399.4272270000001,836497.37147399981]
["Overnight Index Swap",1386464.6018040003,326474.14906600001,280242.19899900001,149792.24309599999,48433.847042000009,10124.199936999999,30944.99194,2232476.2318840004]
["Total",1881323.0732020002,561129.85764300008,471909.14568299998,244976.00430199999,56205.513922000013,11530.743815999998,32648.530710999999,3259722.869279]
[]
["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",80.5,60.5,142,148.5,64,41,101,637.5]
["Floating vs. Fixed",2127,2853,4754,4327.5,491.5,56.5,307.5,14917]
["Overnight Index Swap",2318.5,2038.5,3046.5,3274,917.5,234,1249.5,13078.5]
["Total",4526,4952,7942.5,7750,1473,331.5,1658,28633]