{"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:","2024-11-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",480900.06955999997,1316250.0495390005,1797150.1190990005]
["Total",480900.06955999997,1316250.0495390005,1797150.1190990005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60026.5,168779.5,228806]
["Total",60026.5,168779.5,228806]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",194417.79333700001,55887.748874000012,252586.86099499994,413823.7492379999,22402.562168999997,28791.297672000001,772382.72343100014,56857.383382999993,1797150.1190990002]
["Total",194417.79333700001,55887.748874000012,252586.86099499994,413823.7492379999,22402.562168999997,28791.297672000001,772382.72343100014,56857.383382999993,1797150.1190990002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8518,17886.5,41647,68693,4886,10087,73609,3479.5,228806]
["Total",8518,17886.5,41647,68693,4886,10087,73609,3479.5,228806]
[]
["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",1381802.2452920002,219535.68638299999,112171.31612900001,47957.334279000002,22967.994163000003,11981.841838,733.70101499999987,1797150.1190990002]
["Total",1381802.2452920002,219535.68638299999,112171.31612900001,47957.334279000002,22967.994163000003,11981.841838,733.70101499999987,1797150.1190990002]
[]
["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",204074,11932,6177,3160,2405,998,60,228806]
["Total",204074,11932,6177,3160,2405,998,60,228806]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.95,"Afghani"]
["ALL",90.18,"Lek"]
["AMD",386.05,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",988.5,"Argentine Peso"]
["AUD",1.5214000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8015000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8013999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2881.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3221000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7629999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.061999999999998,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3903000000000001,"Canadian Dollar"]
["CDF",2840.5,"Congolese Franc"]
["CHF",0.86660000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",961.73,"Chilean Peso"]
["CNY",7.1150000000000002,"Yuan Renminbi"]
["COP",4410.5,"Colombian Peso"]
["COU",8.5699999999999998E-2,"Unidad de Valor Real"]
["CRC",509.29,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.57,"Cape Verde Escudo"]
["CZK",23.358000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8704999999999998,"Danish Krone"]
["DOP",60.03,"Dominican Peso"]
["DZD",133.09100000000001,"Algerian Dinar"]
["EGP",48.69,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",120.32989999999999,"Ethiopian Birr"]
["EUR",0.92110000000000003,"Euro"]
["FJD",2.2345999999999999,"Fiji Dollar"]
["FKP",0.76890000000000003,"Falkland Islands Pound"]
["GBP",0.77139999999999997,"Pound Sterling"]
["GEL",2.714,"Lari"]
["GHS",16.25,"Cedi"]
["GIP",0.76890000000000003,"Gibraltar Pound"]
["GMD",71,"Dalasi"]
["GNF",8564,"Guinea Franc"]
["GTQ",7.7240000000000002,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7718999999999996,"Hong Kong Dollar"]
["HNL",24.908799999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",375.3,"Forint"]
["IDR",15690,"Rupiah"]
["ILS",3.7105000000000001,"New Israeli Sheqel"]
["INR",84.08,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.65,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",153.41,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.8,"Som"]
["KHR",4053,"Riel"]
["KMF",454.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1378.27,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",488.25,"Tenge"]
["LAK",21859,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.89999999999998,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",17.6524,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8122999999999996,"Libyan Dinar"]
["MAD",9.8439999999999994,"Moroccan Dirham"]
["MDL",17.782,"Moldovan Leu"]
["MGA",4595.6099999999997,"Malagasy Ariary"]
["MKD",56.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3403,"Tugrik"]
["MOP",8.0050000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.96,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.03,"Kwacha"]
["MXN",20.143000000000001,"Mexican Peso"]
["MXV",2.4397000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.6524,"Namibia Dollar"]
["NGN",1618.26,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.949,"Norwegian Krone"]
["NPR",134.53,"Nepalese Rupee"]
["NZD",1.6738999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7650000000000001,"Nuevo Sol"]
["PGK",3.9462999999999999,"Kina"]
["PHP",58.235999999999997,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.0088999999999997,"Zloty"]
["PYG",7898.56,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5804999999999998,"Leu"]
["RSD",107.67,"Serbian Dinar"]
["RUB",96.9,"Russian Ruble"]
["RWF",1347.32,"Rwanda Franc"]
["SAR",3.7555999999999998,"Saudi Riyal"]
["SBD",8.0515000000000008,"Solomon Islands Dollar"]
["SCR",13.875299999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.665100000000001,"Swedish Krona"]
["SGD",1.3221000000000001,"Singapore Dollar"]
["SHP",0.7722,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.03,"Surinam Dollar"]
["SSP",3007.2930000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.6524,"Lilangeni"]
["THB",33.729999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0945,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",34.2044,"Turkish Lira"]
["TTD",6.7453000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.942,"New Taiwan Dollar"]
["TZS",2710,"Tanzanian Shilling"]
["UAH",41.228999999999999,"Hryvnia"]
["UGX",3656,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.19,"Peso Uruguayo"]
["UZS",12769.34,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25280,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6781000000000001,"Tala"]
["XAF",604.23,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",109.59,"CFP Franc"]
["YER",249.88,"Yemeni Rial"]
["ZAR",17.6463,"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:","2024-11-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",696062.31679599988,307281.58853599994,1003343.9053319998]
["Floating vs. Fixed",8848536.5300780032,2691639.9310360001,11540176.461114004]
["Overnight Index Swap",7707557.4761759974,2935921.1428390001,10643478.619014997]
["Total",17252156.32305,5934842.6624110006,23186998.985461]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13176.5,3815,16991.5]
["Floating vs. Fixed",264887.5,85970,350857.5]
["Overnight Index Swap",171758,38711,210469]
["Total",449822,128496,578318]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",172131.63017799999,0,25408.681442999994,53.848378000000004,47813.862896000006,167141.13272999998,590794.74970699998,1003343.905332]
["Floating vs. Fixed",810000.12075599981,4153846.6904050019,423191.35186199995,12304.974162999999,84642.381590000005,2279551.1533249994,3776639.7890130002,11540176.461114002]
["Overnight Index Swap",4590185.205887001,6284.5571319999999,222518.35318200002,124107.88419499999,3649115.5869399994,662.92669799999999,2050604.1049810001,10643478.619014999]
["Total",5572316.9568210011,4160131.247537002,671118.38648699992,136466.70673599999,3781571.8314259993,2447355.2127529997,6418038.6437010001,23186998.985461004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3264,0,194.5,8,1094.5,6125.5,6305,16991.5]
["Floating vs. Fixed",18146,101298.5,19589,341,3536,79495.5,128451.5,350857.5]
["Overnight Index Swap",117547,194,2882.5,1795,36647.5,33,51370,210469]
["Total",138957,101492.5,22666,2144,41278,85654,186126.5,578318]
[]
["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",458624.65408699994,152157.28920600002,226198.99368599997,110317.78662600002,27862.244242999997,15683.870736000003,12499.066747999999,1003343.905332]
["Floating vs. Fixed",4982964.1710109999,2078215.683006,3258884.5654109996,963887.81675700005,125422.49076999996,58594.320001999993,72207.414156999992,11540176.461113999]
["Overnight Index Swap",6023257.6610399997,1390671.312647,1650129.4712980003,1043621.3017149998,168166.20317600001,170696.67888799999,196935.99025100001,10643478.619014999]
["Total",11464846.486137999,3621044.2848589998,5135213.0303949993,2117826.9050979996,321450.93818900001,244974.869626,281642.47115599999,23186998.985460997]
[]
["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",3637.5,2824.5,5627,2823,939,556.5,584,16991.5]
["Floating vs. Fixed",82125,59626.5,132979.5,58833,8187,4130.5,4976,350857.5]
["Overnight Index Swap",39880.5,29596.5,69898.5,47608.5,6970,6635,9880,210469]
["Total",125643,92047.5,208505,109264.5,16096,11322,15440,578318]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.95,"Afghani"]
["ALL",90.18,"Lek"]
["AMD",386.05,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",988.5,"Argentine Peso"]
["AUD",1.5214000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8015000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8013999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2881.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3221000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7629999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.061999999999998,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3903000000000001,"Canadian Dollar"]
["CDF",2840.5,"Congolese Franc"]
["CHF",0.86660000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",961.73,"Chilean Peso"]
["CNY",7.1150000000000002,"Yuan Renminbi"]
["COP",4410.5,"Colombian Peso"]
["COU",8.5699999999999998E-2,"Unidad de Valor Real"]
["CRC",509.29,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.57,"Cape Verde Escudo"]
["CZK",23.358000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.8704999999999998,"Danish Krone"]
["DOP",60.03,"Dominican Peso"]
["DZD",133.09100000000001,"Algerian Dinar"]
["EGP",48.69,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",120.32989999999999,"Ethiopian Birr"]
["EUR",0.92110000000000003,"Euro"]
["FJD",2.2345999999999999,"Fiji Dollar"]
["FKP",0.76890000000000003,"Falkland Islands Pound"]
["GBP",0.77139999999999997,"Pound Sterling"]
["GEL",2.714,"Lari"]
["GHS",16.25,"Cedi"]
["GIP",0.76890000000000003,"Gibraltar Pound"]
["GMD",71,"Dalasi"]
["GNF",8564,"Guinea Franc"]
["GTQ",7.7240000000000002,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7718999999999996,"Hong Kong Dollar"]
["HNL",24.908799999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",375.3,"Forint"]
["IDR",15690,"Rupiah"]
["ILS",3.7105000000000001,"New Israeli Sheqel"]
["INR",84.08,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.65,"Iceland Krona"]
["JMD",157.31,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",153.41,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",85.8,"Som"]
["KHR",4053,"Riel"]
["KMF",454.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1378.27,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",488.25,"Tenge"]
["LAK",21859,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.89999999999998,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",17.6524,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8122999999999996,"Libyan Dinar"]
["MAD",9.8439999999999994,"Moroccan Dirham"]
["MDL",17.782,"Moldovan Leu"]
["MGA",4595.6099999999997,"Malagasy Ariary"]
["MKD",56.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3403,"Tugrik"]
["MOP",8.0050000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.96,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.03,"Kwacha"]
["MXN",20.143000000000001,"Mexican Peso"]
["MXV",2.4397000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.6524,"Namibia Dollar"]
["NGN",1618.26,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",10.949,"Norwegian Krone"]
["NPR",134.53,"Nepalese Rupee"]
["NZD",1.6738999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7650000000000001,"Nuevo Sol"]
["PGK",3.9462999999999999,"Kina"]
["PHP",58.235999999999997,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.0088999999999997,"Zloty"]
["PYG",7898.56,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.5804999999999998,"Leu"]
["RSD",107.67,"Serbian Dinar"]
["RUB",96.9,"Russian Ruble"]
["RWF",1347.32,"Rwanda Franc"]
["SAR",3.7555999999999998,"Saudi Riyal"]
["SBD",8.0515000000000008,"Solomon Islands Dollar"]
["SCR",13.875299999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.665100000000001,"Swedish Krona"]
["SGD",1.3221000000000001,"Singapore Dollar"]
["SHP",0.7722,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.03,"Surinam Dollar"]
["SSP",3007.2930000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.6524,"Lilangeni"]
["THB",33.729999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.0945,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",34.2044,"Turkish Lira"]
["TTD",6.7453000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.942,"New Taiwan Dollar"]
["TZS",2710,"Tanzanian Shilling"]
["UAH",41.228999999999999,"Hryvnia"]
["UGX",3656,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.19,"Peso Uruguayo"]
["UZS",12769.34,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25280,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6781000000000001,"Tala"]
["XAF",604.23,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",109.59,"CFP Franc"]
["YER",249.88,"Yemeni Rial"]
["ZAR",17.6463,"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:","2024-10-28","to","2024-11-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",123434.72925000003,214156.37773500002,337591.10698500008]
["Total",123434.72925000003,214156.37773500002,337591.10698500008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18580.5,29709.5,48290]
["Total",18580.5,29709.5,48290]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17234.691770999998,12136.907842999999,66370.08937799999,91697.457156999983,4100.5389319999995,6737.6359560000001,125232.97849900002,14080.807448999993,337591.10698500002]
["Total",17234.691770999998,12136.907842999999,66370.08937799999,91697.457156999983,4100.5389319999995,6737.6359560000001,125232.97849900002,14080.807448999993,337591.10698500002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",963,3857,9599.5,16090.5,912.5,1934,14523.5,410,48290]
["Total",963,3857,9599.5,16090.5,912.5,1934,14523.5,410,48290]
[]
["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",304512.06339100003,20863.751622,5084.774386,1632.6815759999999,5201.9944229999992,295.841587,0,337591.10698500008]
["Total",304512.06339100003,20863.751622,5084.774386,1632.6815759999999,5201.9944229999992,295.841587,0,337591.10698500008]
[]
["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",46997.5,714.5,239.5,96,224.5,18,0,48290]
["Total",46997.5,714.5,239.5,96,224.5,18,0,48290]

{"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:","2024-10-28","to","2024-11-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13350.832441000002,235795.88591000001,249146.71835100002]
["Floating vs. Fixed",415668.90643600002,459430.47991000011,875099.38634600013]
["Overnight Index Swap",777548.95110699977,600393.87965000002,1377942.8307569998]
["Total",1206568.6899839998,1295620.2454700002,2502188.9354539998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",199,942.5,1141.5]
["Floating vs. Fixed",9696,5988,15684]
["Overnight Index Swap",5876.5,5217.5,11094]
["Total",15771.5,12148,27919.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",12922.396747999999,0,21692.975269999999,0,561.44789999999989,8899.5049710000003,205070.39346200001,249146.71835099999]
["Floating vs. Fixed",110668.11031999999,243228.48953399996,10658.640595999997,2.3507120000000001,12834.094048999999,148068.38258999999,349639.3185450001,875099.38634600001]
["Overnight Index Swap",545024.10542600008,0,3157.2764789999997,3644.0007659999997,647293.99718399998,0,178823.45090199998,1377942.830757]
["Total",668614.61249400012,243228.48953399996,35508.892344999993,3646.3514779999996,660689.53913299995,156967.88756099998,733533.16290900006,2502188.9354539998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",144,0,189,0,20,245,543.5,1141.5]
["Floating vs. Fixed",241.5,4107,521,9,463,3595.5,6747,15684]
["Overnight Index Swap",5007.5,0,45,97,3753,0,2191.5,11094]
["Total",5393,4107,755,106,4236,3840.5,9482,27919.5]
[]
["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",171929.22455499999,34978.539518000005,19971.805157000003,15024.032261999999,2374.7942389999998,3265.8071990000003,1602.5154209999998,249146.71835099999]
["Floating vs. Fixed",407827.03539200011,136926.14234699999,209344.85885700001,100905.349905,16106.081404000002,1569.797127,2420.1213139999995,875099.38634600013]
["Overnight Index Swap",848948.22372899996,231005.46548600003,137328.75708600003,106528.51736500001,32161.050134999998,5705.7399239999995,16265.077031999999,1377942.830757]
["Total",1428704.483676,402910.14735099999,366645.42110000004,222457.89953200001,50641.925778000004,10541.34425,20287.713766999997,2502188.9354540003]
[]
["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",124.5,114,309.5,260.5,109,59,165,1141.5]
["Floating vs. Fixed",2332.5,1685,5020.5,5049.5,988,186.5,422,15684]
["Overnight Index Swap",1473,1516,2404,3470,1032.5,357,841.5,11094]
["Total",3930,3315,7734,8780,2129.5,602.5,1428.5,27919.5]