{"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:","2024-10-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",511522.41446999996,1344550.0534629985,1856072.4679329984]
["Total",511522.41446999996,1344550.0534629985,1856072.4679329984]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66290.5,169639.5,235930]
["Total",66290.5,169639.5,235930]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",204658.37983800005,55311.076258999994,267671.47083999997,403723.1383259999,23415.682653,29216.461194000003,815084.5657429999,56991.69307999999,1856072.4679329996]
["Total",204658.37983800005,55311.076258999994,267671.47083999997,403723.1383259999,23415.682653,29216.461194000003,815084.5657429999,56991.69307999999,1856072.4679329996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9011,17526.5,45742,66642,5291,10258,77724,3735.5,235930]
["Total",9011,17526.5,45742,66642,5291,10258,77724,3735.5,235930]
[]
["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",1449477.8309979993,207273.50203999996,112779.592598,51161.573650999992,22721.482869000003,11924.783434000001,733.70234299999993,1856072.4679329994]
["Total",1449477.8309979993,207273.50203999996,112779.592598,51161.573650999992,22721.482869000003,11924.783434000001,733.70234299999993,1856072.4679329994]
[]
["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",211272,11575,6201,3362,2457,1003,60,235930]
["Total",211272,11575,6201,3362,2457,1003,60,235930]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",65.989999999999995,"Afghani"]
["ALL",91.07,"Lek"]
["AMD",386.67,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",984.5,"Argentine Peso"]
["AUD",1.5072000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8137000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8145,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2880.59,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3227,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6883999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.055999999999997,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3835999999999999,"Canadian Dollar"]
["CDF",2831.5,"Congolese Franc"]
["CHF",0.86629999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",945.2,"Chilean Peso"]
["CNY",7.1252000000000004,"Yuan Renminbi"]
["COP",4322,"Colombian Peso"]
["COU",8.7800000000000003E-2,"Unidad de Valor Real"]
["CRC",512.44000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.26,"Cape Verde Escudo"]
["CZK",23.402000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9169999999999998,"Danish Krone"]
["DOP",59.99,"Dominican Peso"]
["DZD",133.0538,"Algerian Dinar"]
["EGP",48.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",117.1238,"Ethiopian Birr"]
["EUR",0.92730000000000001,"Euro"]
["FJD",2.2099000000000002,"Fiji Dollar"]
["FKP",0.77439999999999998,"Falkland Islands Pound"]
["GBP",0.77390000000000003,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",16.05,"Cedi"]
["GIP",0.77429999999999999,"Gibraltar Pound"]
["GMD",70.75,"Dalasi"]
["GNF",8567,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7686000000000002,"Hong Kong Dollar"]
["HNL",24.914999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",373.61,"Forint"]
["IDR",15615,"Rupiah"]
["ILS",3.7932000000000001,"New Israeli Sheqel"]
["INR",84.055999999999997,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.12,"Iceland Krona"]
["JMD",157.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.75,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.5,"Som"]
["KHR",4052,"Riel"]
["KMF",456.39,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1379.93,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",483.94,"Tenge"]
["LAK",21858,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",293.3,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",17.7807,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.806,"Libyan Dinar"]
["MAD",9.9017999999999997,"Moroccan Dirham"]
["MDL",17.82,"Moldovan Leu"]
["MGA",4617.59,"Malagasy Ariary"]
["MKD",56.72,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.97,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.826000000000001,"Mexican Peso"]
["MXV",2.4039000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3470000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.771000000000001,"Namibia Dollar"]
["NGN",1618.26,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.9838,"Norwegian Krone"]
["NPR",134.53,"Nepalese Rupee"]
["NZD",1.665,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7530000000000001,"Nuevo Sol"]
["PGK",3.8182999999999998,"Kina"]
["PHP",58.078000000000003,"Philippine Peso"]
["PKR",277.7,"Pakistan Rupee"]
["PLN",4.0285000000000002,"Zloty"]
["PYG",7954.79,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6120000000000001,"Leu"]
["RSD",108.4,"Serbian Dinar"]
["RUB",95.995500000000007,"Russian Ruble"]
["RWF",1343.37,"Rwanda Franc"]
["SAR",3.7551999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.252000000000001,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.5808,"Swedish Krona"]
["SGD",1.3227,"Singapore Dollar"]
["SHP",0.7712,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",33.442999999999998,"Surinam Dollar"]
["SSP",3007.2932999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.791,"Lilangeni"]
["THB",33.79,"Baht"]
["TJS",10.61,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0950000000000002,"Tunisian Dinar"]
["TOP",2.2989000000000002,"Pa'anga"]
["TRY",34.252699999999997,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.066000000000003,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.26,"Hryvnia"]
["UGX",3662,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.51,"Peso Uruguayo"]
["UZS",12822.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25400,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6596000000000002,"Tala"]
["XAF",608.33000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.75,"CFA Franc BCEAO"]
["XPF",110.34,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.754999999999999,"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:","2024-10-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",701533.43986400007,314649.55579300004,1016182.9956570001]
["Floating vs. Fixed",8745151.8495980017,2759926.924563,11505078.774161002]
["Overnight Index Swap",7961892.6306309989,2944926.7709329994,10906819.401563998]
["Total",17408577.920093,6019503.2512889989,23428081.171382003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13120.5,3770,16890.5]
["Floating vs. Fixed",262635.5,85412.5,348048]
["Overnight Index Swap",172275.5,37571.5,209847]
["Total",448031.5,126754,574785.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",176518.52791599999,0,25326.818579000006,53.674426000000004,47891.934437999997,164146.42477399998,602245.61552400002,1016182.995657]
["Floating vs. Fixed",874703.48787800001,4097188.4389760001,424101.15920300002,12263.087011,72368.33291300002,2248350.9938149997,3776103.2743650014,11505078.774161004]
["Overnight Index Swap",5041871.1043170001,6275.5605460000006,220964.19186700002,124846.32142000007,3452427.2113810009,663.20829900000001,2059771.8037339998,10906819.401564002]
["Total",6093093.1201109998,4103463.9995220001,670392.16964900005,137163.08285700006,3572687.478732001,2413160.6268879995,6438120.6936230017,23428081.171382006]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3258,0,171.5,8,1088.5,6060.5,6304,16890.5]
["Floating vs. Fixed",18218,100642,19592.5,339,3087,78692.5,127477,348048]
["Overnight Index Swap",120106.5,194,2883,1796,34077.5,33,50757,209847]
["Total",141582.5,100836,22647,2143,38253,84786,184538,574785.5]
[]
["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",466478.72090800008,154226.69460300001,227881.57857599991,111336.19532999997,27878.551233000002,15732.482971000001,12648.772035999998,1016182.9956570001]
["Floating vs. Fixed",5026335.5367909996,2074154.6812329998,3206054.6225940008,944781.06120399991,123243.50535199999,58398.175637000015,72111.191350000008,11505078.774160998]
["Overnight Index Swap",6220367.8078029994,1384931.609859,1689084.4191089997,1065280.3030150002,173450.52711699999,170917.268209,202787.46645199999,10906819.401563998]
["Total",11713182.065501999,3613312.9856949998,5123020.6202790001,2121397.5595490001,324572.58370199997,245047.92681700003,287547.42983799998,23428081.171381995]
[]
["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",3632.5,2812.5,5566,2816,930,550.5,583,16890.5]
["Floating vs. Fixed",81962.5,59499.5,131898,57746.5,7942,4056.5,4943,348048]
["Overnight Index Swap",39993.5,29527,69701,47324,6858,6444.5,9999,209847]
["Total",125588.5,91839,207165,107886.5,15730,11051.5,15525,574785.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",65.989999999999995,"Afghani"]
["ALL",91.07,"Lek"]
["AMD",386.67,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",984.5,"Argentine Peso"]
["AUD",1.5072000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8137000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8145,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2880.59,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3227,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6883999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.055999999999997,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3835999999999999,"Canadian Dollar"]
["CDF",2831.5,"Congolese Franc"]
["CHF",0.86629999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",945.2,"Chilean Peso"]
["CNY",7.1252000000000004,"Yuan Renminbi"]
["COP",4322,"Colombian Peso"]
["COU",8.7800000000000003E-2,"Unidad de Valor Real"]
["CRC",512.44000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.26,"Cape Verde Escudo"]
["CZK",23.402000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9169999999999998,"Danish Krone"]
["DOP",59.99,"Dominican Peso"]
["DZD",133.0538,"Algerian Dinar"]
["EGP",48.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",117.1238,"Ethiopian Birr"]
["EUR",0.92730000000000001,"Euro"]
["FJD",2.2099000000000002,"Fiji Dollar"]
["FKP",0.77439999999999998,"Falkland Islands Pound"]
["GBP",0.77390000000000003,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",16.05,"Cedi"]
["GIP",0.77429999999999999,"Gibraltar Pound"]
["GMD",70.75,"Dalasi"]
["GNF",8567,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7686000000000002,"Hong Kong Dollar"]
["HNL",24.914999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.43360000000001,"Gourde"]
["HUF",373.61,"Forint"]
["IDR",15615,"Rupiah"]
["ILS",3.7932000000000001,"New Israeli Sheqel"]
["INR",84.055999999999997,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.12,"Iceland Krona"]
["JMD",157.51,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.75,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.5,"Som"]
["KHR",4052,"Riel"]
["KMF",456.39,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1379.93,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",483.94,"Tenge"]
["LAK",21858,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",293.3,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",17.7807,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.806,"Libyan Dinar"]
["MAD",9.9017999999999997,"Moroccan Dirham"]
["MDL",17.82,"Moldovan Leu"]
["MGA",4617.59,"Malagasy Ariary"]
["MKD",56.72,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.97,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",19.826000000000001,"Mexican Peso"]
["MXV",2.4039000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3470000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.771000000000001,"Namibia Dollar"]
["NGN",1618.26,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.9838,"Norwegian Krone"]
["NPR",134.53,"Nepalese Rupee"]
["NZD",1.665,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7530000000000001,"Nuevo Sol"]
["PGK",3.8182999999999998,"Kina"]
["PHP",58.078000000000003,"Philippine Peso"]
["PKR",277.7,"Pakistan Rupee"]
["PLN",4.0285000000000002,"Zloty"]
["PYG",7954.79,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.6120000000000001,"Leu"]
["RSD",108.4,"Serbian Dinar"]
["RUB",95.995500000000007,"Russian Ruble"]
["RWF",1343.37,"Rwanda Franc"]
["SAR",3.7551999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.252000000000001,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.5808,"Swedish Krona"]
["SGD",1.3227,"Singapore Dollar"]
["SHP",0.7712,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",33.442999999999998,"Surinam Dollar"]
["SSP",3007.2932999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.791,"Lilangeni"]
["THB",33.79,"Baht"]
["TJS",10.61,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0950000000000002,"Tunisian Dinar"]
["TOP",2.2989000000000002,"Pa'anga"]
["TRY",34.252699999999997,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.066000000000003,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.26,"Hryvnia"]
["UGX",3662,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.51,"Peso Uruguayo"]
["UZS",12822.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25400,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6596000000000002,"Tala"]
["XAF",608.33000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.75,"CFA Franc BCEAO"]
["XPF",110.34,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.754999999999999,"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:","2024-10-21","to","2024-10-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",151544.50274999999,223790.50957099992,375335.01232099987]
["Total",151544.50274999999,223790.50957099992,375335.01232099987]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23875.5,30309.5,54185]
["Total",23875.5,30309.5,54185]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20705.830244000001,12721.167813,75007.436044000002,86912.367960000018,5438.7957119999992,7415.7360040000003,148726.61245799999,18407.066086000003,375335.01232100005]
["Total",20705.830244000001,12721.167813,75007.436044000002,86912.367960000018,5438.7957119999992,7415.7360040000003,148726.61245799999,18407.066086000003,375335.01232100005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1271.5,3553,9721.5,18561,1029,2099.5,17445,504.5,54185]
["Total",1271.5,3553,9721.5,18561,1029,2099.5,17445,504.5,54185]
[]
["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",338994.31722299993,23610.532410999997,5996.4596399999991,1956.463178,4226.5384730000005,500.70139600000005,50,375335.01232099993]
["Total",338994.31722299993,23610.532410999997,5996.4596399999991,1956.463178,4226.5384730000005,500.70139600000005,50,375335.01232099993]
[]
["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",52602,951,257.5,153,180.5,40,1,54185]
["Total",52602,951,257.5,153,180.5,40,1,54185]

{"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:","2024-10-21","to","2024-10-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26762.158846999995,239026.84990300002,265789.00875000004]
["Floating vs. Fixed",627814.15795600007,435075.89913299994,1062890.057089]
["Overnight Index Swap",1170619.3622960004,724333.21593499987,1894952.5782310003]
["Total",1825195.6790990005,1398435.9649709999,3223631.6440700004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",179.5,908.5,1088]
["Floating vs. Fixed",9784,4874.5,14658.5]
["Overnight Index Swap",6350,2961.5,9311.5]
["Total",16313.5,8744.5,25058]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",17783.825641000003,0,22984.732273999998,0,173.48608899999999,3379.5590470000006,221467.40569900002,265789.00875000004]
["Floating vs. Fixed",88058.168621999997,317558.95845500001,9755.5472410000002,0.606653,251.037644,112052.24140500002,535213.49706900003,1062890.057089]
["Overnight Index Swap",1286423.318007,282.13028800000001,4505.8666069999999,6179.6635649999998,413784.64309299999,25.744663999999997,183751.21200699999,1894952.5782309999]
["Total",1392265.3122700001,317841.088743,37246.146121999998,6180.2702179999997,414209.16682599997,115457.54511600002,940432.11477500002,3223631.6440699999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",134,0,158,0,12,153,631,1088]
["Floating vs. Fixed",215.5,4567.5,217.5,2,10,2126,7520,14658.5]
["Overnight Index Swap",5166.5,8,41,66.5,1997,2,2030.5,9311.5]
["Total",5516,4575.5,416.5,68.5,2019,2281,10181.5,25058]
[]
["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",185531.30852400002,38688.183446000003,18266.122834000002,15510.016672999998,2343.306603,3711.8674019999999,1738.2032680000002,265789.00875000004]
["Floating vs. Fixed",482933.44880899996,239339.55753799996,224982.13967199999,95282.293372000015,14386.583229999998,3227.0206799999996,2739.0137879999993,1062890.057089]
["Overnight Index Swap",1321152.2214170001,230024.91529500001,166566.23156499999,111756.080871,43011.760498999996,3703.0583930000007,18738.310191,1894952.5782310001]
["Total",1989616.97875,508052.65627899999,409814.49407100002,222548.390916,59741.65033199999,10641.946475000001,23215.527246999998,3223631.6440700004]
[]
["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",119,104.5,255,259.5,113,63,174,1088]
["Floating vs. Fixed",2603.5,2566.5,4135,4073.5,746.5,165.5,368,14658.5]
["Overnight Index Swap",1310,1289.5,1878.5,2737.5,1041.5,179,875.5,9311.5]
["Total",4032.5,3960.5,6268.5,7070.5,1901,407.5,1417.5,25058]