{"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:","2024-10-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",499696.63133799995,1325341.0306559997,1825037.6619939995]
["Total",499696.63133799995,1325341.0306559997,1825037.6619939995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65859.5,176124,241983.5]
["Total",65859.5,176124,241983.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",202729.27776999999,55743.573404000002,250663.39356099992,406592.23385600001,24986.057232999996,29055.851497000003,807670.62377400009,47596.650899,1825037.661994]
["Total",202729.27776999999,55743.573404000002,250663.39356099992,406592.23385600001,24986.057232999996,29055.851497000003,807670.62377400009,47596.650899,1825037.661994]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8858,18089,47095,68905.5,5421,10612,79427.5,3575.5,241983.5]
["Total",8858,18089,47095,68905.5,5421,10612,79427.5,3575.5,241983.5]
[]
["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",1395285.0486919999,226913.58251900002,112914.95109799999,55675.214695999988,21791.381755999999,11723.779450999999,733.70378199999993,1825037.661994]
["Total",1395285.0486919999,226913.58251900002,112914.95109799999,55675.214695999988,21791.381755999999,11723.779450999999,733.70378199999993,1825037.661994]
[]
["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",216108.5,12651,6202,3488,2454,1020,60,241983.5]
["Total",216108.5,12651,6202,3488,2454,1020,60,241983.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",65.72,"Afghani"]
["ALL",90.3,"Lek"]
["AMD",386.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",980,"Argentine Peso"]
["AUD",1.4997,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8004,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7986,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2879.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3131999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6651999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.99,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.375,"Canadian Dollar"]
["CDF",2833,"Congolese Franc"]
["CHF",0.86539999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933,"Chilean Peso"]
["CNY",7.1192000000000002,"Yuan Renminbi"]
["COP",4255.8999999999996,"Colombian Peso"]
["COU",8.8200000000000001E-2,"Unidad de Valor Real"]
["CRC",511.2,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.51,"Cape Verde Escudo"]
["CZK",23.265000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8672000000000004,"Danish Krone"]
["DOP",59.97,"Dominican Peso"]
["DZD",133.0864,"Algerian Dinar"]
["EGP",48.54,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",118.0993,"Ethiopian Birr"]
["EUR",0.92059999999999997,"Euro"]
["FJD",2.2006999999999999,"Fiji Dollar"]
["FKP",0.76949999999999996,"Falkland Islands Pound"]
["GBP",0.76980000000000004,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",15.95,"Cedi"]
["GIP",0.76949999999999996,"Gibraltar Pound"]
["GMD",70.55,"Dalasi"]
["GNF",8565,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.69,"Guyana Dollar"]
["HKD",7.7705000000000002,"Hong Kong Dollar"]
["HNL",24.847000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.1,"Gourde"]
["HUF",369.21,"Forint"]
["IDR",15505,"Rupiah"]
["ILS",3.758,"New Israeli Sheqel"]
["INR",84.03,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.49,"Iceland Krona"]
["JMD",157.81,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.62,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.5,"Som"]
["KHR",4050,"Riel"]
["KMF",451.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1363.7,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",488,"Tenge"]
["LAK",21841,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.8,"Sri Lanka Rupee"]
["LRD",192,"Liberian Dollar"]
["LSL",17.6251,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7952000000000004,"Libyan Dinar"]
["MAD",9.8651,"Moroccan Dirham"]
["MDL",17.535,"Moldovan Leu"]
["MGA",4581.29,"Malagasy Ariary"]
["MKD",56.38,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3390,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.14,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.850000000000001,"Mexican Peso"]
["MXV",2.4102000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.29,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.628799999999998,"Namibia Dollar"]
["NGN",1610,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.914099999999999,"Norwegian Krone"]
["NPR",134.38999999999999,"Nepalese Rupee"]
["NZD",1.6504000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7622,"Nuevo Sol"]
["PGK",3.8052000000000001,"Kina"]
["PHP",57.74,"Philippine Peso"]
["PKR",277.67,"Pakistan Rupee"]
["PLN",3.9554,"Zloty"]
["PYG",7847,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5792999999999999,"Leu"]
["RSD",107.64,"Serbian Dinar"]
["RUB",96.7,"Russian Ruble"]
["RWF",1340.16,"Rwanda Franc"]
["SAR",3.7555000000000001,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",13.439,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.501899999999999,"Swedish Krona"]
["SGD",1.3131999999999999,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.613999999999997,"Surinam Dollar"]
["SSP",3047,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.613499999999998,"Lilangeni"]
["THB",33.21,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0819999999999999,"Tunisian Dinar"]
["TOP",2.2925,"Pa'anga"]
["TRY",34.159399999999998,"Turkish Lira"]
["TTD",6.7523,"Trinidad and Tobago Dollar"]
["TWD",32.18,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.22,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.75,"Peso Uruguayo"]
["UZS",12798.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24970,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",603.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.25,"CFA Franc BCEAO"]
["XPF",109.53,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.607900000000001,"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:","2024-10-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",715811.24659800006,336228.13906199997,1052039.3856600001]
["Floating vs. Fixed",8878344.2052920014,2759664.4743249998,11638008.679617001]
["Overnight Index Swap",7688594.6757890014,2861022.5826470004,10549617.258436002]
["Total",17282750.127679002,5956915.1960340003,23239665.323713005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13165.5,3869,17034.5]
["Floating vs. Fixed",264711.5,86503,351214.5]
["Overnight Index Swap",170458,37058,207516]
["Total",448335,127430,575765]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",177838.22082499997,0,27144.465067999998,53.960298999999992,48812.331139000009,166833.53248199998,631356.87584699993,1052039.3856599999]
["Floating vs. Fixed",804896.99911099998,4128302.5562759996,428833.77974199993,12549.809701000002,73892.723180000015,2226983.8436449999,3962548.967962001,11638008.679617001]
["Overnight Index Swap",4799197.6530130012,6280.8495329999996,224762.91265699998,124561.08008899997,3316958.3588500004,663.04613599999993,2077193.3581580005,10549617.258436002]
["Total",5781932.8729490014,4134583.4058089997,680741.15746699995,137164.85008899996,3439663.4131690003,2394480.4222630002,6671099.2019670019,23239665.323713005]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3267,0,196.5,8,1081.5,6091.5,6390,17034.5]
["Floating vs. Fixed",18166,100978,19622.5,344.5,3091,78403.5,130609,351214.5]
["Overnight Index Swap",119579.5,194,2879,1785,33112.5,33,49933,207516]
["Total",141012.5,101172,22698,2137.5,37285,84528,186932,575765]
[]
["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",494185.19041499984,156149.77106600002,230239.19380799995,115070.04814100004,28070.242725999997,15694.919967999998,12630.019536,1052039.3856599999]
["Floating vs. Fixed",5039965.454055001,2094627.4768699997,3264494.5399879999,982247.37124500016,123603.24292599998,59358.390259000014,73712.204273999989,11638008.679617001]
["Overnight Index Swap",5944437.0833759997,1341142.443796,1664345.6004280001,1053630.737651,172455.78365199998,171556.308326,202049.30120700001,10549617.258436]
["Total",11478587.727846,3591919.6917319996,5159079.3342240006,2150948.1570370002,324129.26930399996,246609.61855300001,288391.52501700004,23239665.323713001]
[]
["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",3700,2820,5564,2870,938,551.5,591,17034.5]
["Floating vs. Fixed",82596,59649,133025,58734,7980,4146.5,5084,351214.5]
["Overnight Index Swap",39885,28958,68982.5,46727,6771.5,6328,9864,207516]
["Total",126181,91427,207571.5,108331,15689.5,11026,15539,575765]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",65.72,"Afghani"]
["ALL",90.3,"Lek"]
["AMD",386.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",980,"Argentine Peso"]
["AUD",1.4997,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8004,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.7986,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2879.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3131999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6651999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.99,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.375,"Canadian Dollar"]
["CDF",2833,"Congolese Franc"]
["CHF",0.86539999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",933,"Chilean Peso"]
["CNY",7.1192000000000002,"Yuan Renminbi"]
["COP",4255.8999999999996,"Colombian Peso"]
["COU",8.8200000000000001E-2,"Unidad de Valor Real"]
["CRC",511.2,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.51,"Cape Verde Escudo"]
["CZK",23.265000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8672000000000004,"Danish Krone"]
["DOP",59.97,"Dominican Peso"]
["DZD",133.0864,"Algerian Dinar"]
["EGP",48.54,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",118.0993,"Ethiopian Birr"]
["EUR",0.92059999999999997,"Euro"]
["FJD",2.2006999999999999,"Fiji Dollar"]
["FKP",0.76949999999999996,"Falkland Islands Pound"]
["GBP",0.76980000000000004,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",15.95,"Cedi"]
["GIP",0.76949999999999996,"Gibraltar Pound"]
["GMD",70.55,"Dalasi"]
["GNF",8565,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.69,"Guyana Dollar"]
["HKD",7.7705000000000002,"Hong Kong Dollar"]
["HNL",24.847000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.1,"Gourde"]
["HUF",369.21,"Forint"]
["IDR",15505,"Rupiah"]
["ILS",3.758,"New Israeli Sheqel"]
["INR",84.03,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.49,"Iceland Krona"]
["JMD",157.81,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.62,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.5,"Som"]
["KHR",4050,"Riel"]
["KMF",451.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1363.7,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",488,"Tenge"]
["LAK",21841,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.8,"Sri Lanka Rupee"]
["LRD",192,"Liberian Dollar"]
["LSL",17.6251,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7952000000000004,"Libyan Dinar"]
["MAD",9.8651,"Moroccan Dirham"]
["MDL",17.535,"Moldovan Leu"]
["MGA",4581.29,"Malagasy Ariary"]
["MKD",56.38,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3390,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.14,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.850000000000001,"Mexican Peso"]
["MXV",2.4102000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.29,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.628799999999998,"Namibia Dollar"]
["NGN",1610,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.914099999999999,"Norwegian Krone"]
["NPR",134.38999999999999,"Nepalese Rupee"]
["NZD",1.6504000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7622,"Nuevo Sol"]
["PGK",3.8052000000000001,"Kina"]
["PHP",57.74,"Philippine Peso"]
["PKR",277.67,"Pakistan Rupee"]
["PLN",3.9554,"Zloty"]
["PYG",7847,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5792999999999999,"Leu"]
["RSD",107.64,"Serbian Dinar"]
["RUB",96.7,"Russian Ruble"]
["RWF",1340.16,"Rwanda Franc"]
["SAR",3.7555000000000001,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",13.439,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.501899999999999,"Swedish Krona"]
["SGD",1.3131999999999999,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",32.613999999999997,"Surinam Dollar"]
["SSP",3047,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.613499999999998,"Lilangeni"]
["THB",33.21,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0819999999999999,"Tunisian Dinar"]
["TOP",2.2925,"Pa'anga"]
["TRY",34.159399999999998,"Turkish Lira"]
["TTD",6.7523,"Trinidad and Tobago Dollar"]
["TWD",32.18,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.22,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.75,"Peso Uruguayo"]
["UZS",12798.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24970,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",603.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.25,"CFA Franc BCEAO"]
["XPF",109.53,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.607900000000001,"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:","2024-10-14","to","2024-10-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",175724.66192000001,246869.46818599998,422594.130106]
["Total",175724.66192000001,246869.46818599998,422594.130106]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27589,37236.5,64825.5]
["Total",27589,37236.5,64825.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25994.372286000005,13485.811137999999,66248.136553000004,109431.28747699998,6787.8426890000001,8897.4526280000009,176162.60019900001,15586.627136000003,422594.13010600006]
["Total",25994.372286000005,13485.811137999999,66248.136553000004,109431.28747699998,6787.8426890000001,8897.4526280000009,176162.60019900001,15586.627136000003,422594.13010600006]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1540.5,4176,14453,19817.5,1518.5,3204,19644,472,64825.5]
["Total",1540.5,4176,14453,19817.5,1518.5,3204,19644,472,64825.5]
[]
["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",381943.85559299996,27088.153786999999,7505.4156090000006,3483.884697,2246.414303,290.40611699999999,36,422594.13010599994]
["Total",381943.85559299996,27088.153786999999,7505.4156090000006,3483.884697,2246.414303,290.40611699999999,36,422594.13010599994]
[]
["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",62734.5,1374,316,190,180,26,5,64825.5]
["Total",62734.5,1374,316,190,180,26,5,64825.5]

{"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:","2024-10-14","to","2024-10-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",36926.288019,381273.51435499993,418199.80237399996]
["Floating vs. Fixed",499791.7696329999,559322.67453700001,1059114.44417]
["Overnight Index Swap",900588.7895889997,463175.09871800005,1363763.8883069998]
["Total",1437306.8472409996,1403771.28761,2841078.1348509998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",151,1095,1246]
["Floating vs. Fixed",10038,5221,15259]
["Overnight Index Swap",6962.5,2830.5,9793]
["Total",17151.5,9146.5,26298]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",16008.127185999998,0,26877.926334000003,0,0,2284.1865779999994,373029.5622760001,418199.80237400008]
["Floating vs. Fixed",33349.698454999998,357930.10197600001,13132.773528,0.74005799999999988,353.10435600000005,130875.44249000002,523472.58330700011,1059114.44417]
["Overnight Index Swap",393410.50015499996,0,8359.1213470000002,7463.7706360000002,460577.99985700002,0,493952.49631200003,1363763.888307]
["Total",442768.32579599996,357930.10197600001,48369.821209000002,7464.5106940000005,460931.10421300004,133159.62906800001,1390454.6418950004,2841078.1348510003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",174,0,199,0,0,98.5,774.5,1246]
["Floating vs. Fixed",240,5421,243,5,12,2601.5,6736.5,15259]
["Overnight Index Swap",3536,0,50.5,85,2464.5,0,3657,9793]
["Total",3950,5421,492.5,90,2476.5,2700,11168,26298]
[]
["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",298404.07107000001,54202.91646,26231.707411000003,26207.441773999999,3450.00027,6313.7311610000006,3389.9342279999996,418199.80237399996]
["Floating vs. Fixed",481385.17298200005,273921.621269,190320.62023000003,96781.366959000006,9626.9465550000004,1757.6325450000002,5321.0836300000001,1059114.44417]
["Overnight Index Swap",937853.96116299997,136555.18414600001,139966.16347100001,91809.613437999986,39048.088028000006,2810.4199069999995,15720.458154,1363763.888307]
["Total",1717643.2052150001,464679.72187499999,356518.49111200008,214798.42217099998,52125.034853000005,10881.783613,24431.476011999999,2841078.1348510003]
[]
["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",135,105.5,270,333,129.5,69,204,1246]
["Floating vs. Fixed",2667,2983,4246,4144.5,677.5,122,419,15259]
["Overnight Index Swap",1384,1311.5,2659.5,2512.5,992,115,818.5,9793]
["Total",4186,4400,7175.5,6990,1799,306,1441.5,26298]