{"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:","2024-11-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",510083.07993199996,1351826.038747,1861909.1186790001]
["Total",510083.07993199996,1351826.038747,1861909.1186790001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67848,181682.5,249530.5]
["Total",67848,181682.5,249530.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",199374.42563000007,57424.399538000012,250524.28900099994,412793.04017599992,22627.787570999997,31023.037284000005,832890.7020480003,55251.437430999998,1861909.1186790003]
["Total",199374.42563000007,57424.399538000012,250524.28900099994,412793.04017599992,22627.787570999997,31023.037284000005,832890.7020480003,55251.437430999998,1861909.1186790003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8632,19181,45299,72179,5251,10870,84569,3549.5,249530.5]
["Total",8632,19181,45299,72179,5251,10870,84569,3549.5,249530.5]
[]
["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",1437935.3831970003,224597.52989800004,115158.36467000002,47039.704881000005,24389.597292999999,12054.850410999999,733.68832899999995,1861909.1186790003]
["Total",1437935.3831970003,224597.52989800004,115158.36467000002,47039.704881000005,24389.597292999999,12054.850410999999,733.68832899999995,1861909.1186790003]
[]
["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",226034.5,10692,6230,3015,2481,1018,60,249530.5]
["Total",226034.5,10692,6230,3015,2481,1018,60,249530.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",68.2,"Afghani"]
["ALL",91.26,"Lek"]
["AMD",386.36,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",992.74,"Argentine Peso"]
["AUD",1.5216000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8229,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8227,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2902,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3329,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6792999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.245999999999995,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3937999999999999,"Canadian Dollar"]
["CDF",2848,"Congolese Franc"]
["CHF",0.87629999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",960.33,"Chilean Peso"]
["CNY",7.1782000000000004,"Yuan Renminbi"]
["COP",4412,"Colombian Peso"]
["COU",8.4500000000000006E-2,"Unidad de Valor Real"]
["CRC",508.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.77,"Cape Verde Escudo"]
["CZK",23.603000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9504999999999999,"Danish Krone"]
["DOP",59.93,"Dominican Peso"]
["DZD",133.1516,"Algerian Dinar"]
["EGP",49.19,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",120.5996,"Ethiopian Birr"]
["EUR",0.93200000000000005,"Euro"]
["FJD",2.2222,"Fiji Dollar"]
["FKP",0.77700000000000002,"Falkland Islands Pound"]
["GBP",0.77639999999999998,"Pound Sterling"]
["GEL",2.7,"Lari"]
["GHS",16.3,"Cedi"]
["GIP",0.77700000000000002,"Gibraltar Pound"]
["GMD",71.05,"Dalasi"]
["GNF",8563,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7759,"Hong Kong Dollar"]
["HNL",24.955500000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",381.81,"Forint"]
["IDR",15825,"Rupiah"]
["ILS",3.7292999999999998,"New Israeli Sheqel"]
["INR",84.31,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.07,"Iceland Krona"]
["JMD",157.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.63,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",86.172399999999996,"Som"]
["KHR",4053,"Riel"]
["KMF",459.29,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1400.36,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",492.45,"Tenge"]
["LAK",21851,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",17.6004,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8338000000000001,"Libyan Dinar"]
["MAD",9.8984000000000005,"Moroccan Dirham"]
["MDL",17.72,"Moldovan Leu"]
["MGA",4611.83,"Malagasy Ariary"]
["MKD",57.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3409,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.37,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.079999999999998,"Mexican Peso"]
["MXV",2.4279999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4000000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.626899999999999,"Namibia Dollar"]
["NGN",1659.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.0739,"Norwegian Krone"]
["NPR",134.85,"Nepalese Rupee"]
["NZD",1.6835,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7759999999999998,"Nuevo Sol"]
["PGK",3.8313999999999999,"Kina"]
["PHP",58.77,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.0549999999999997,"Zloty"]
["PYG",7813.85,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6357999999999997,"Leu"]
["RSD",109.01,"Serbian Dinar"]
["RUB",97.220500000000001,"Russian Ruble"]
["RWF",1350.57,"Rwanda Franc"]
["SAR",3.7565,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.4815,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.8432,"Swedish Krona"]
["SGD",1.3329,"Singapore Dollar"]
["SHP",0.77759999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.56,"Surinam Dollar"]
["SSP",3245.4701,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.613499999999998,"Lilangeni"]
["THB",34.299999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1265000000000001,"Tunisian Dinar"]
["TOP",2.3056999999999999,"Pa'anga"]
["TRY",34.186199999999999,"Turkish Lira"]
["TTD",6.7394999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.329000000000001,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.35,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.56,"Peso Uruguayo"]
["UZS",12781.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25370,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.6688000000000001,"Tala"]
["XAF",611.39,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.25,"CFA Franc BCEAO"]
["XPF",110.89,"CFP Franc"]
["YER",249.77,"Yemeni Rial"]
["ZAR",17.601500000000001,"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:","2024-11-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",698098.75822199986,298573.43008199998,996672.18830399984]
["Floating vs. Fixed",8889333.2308619991,2631673.1698290003,11521006.400690999]
["Overnight Index Swap",7456501.0553159975,2674108.2793759997,10130609.334691998]
["Total",17043933.044399999,5604354.8792869998,22648287.923686996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13186.5,3767,16953.5]
["Floating vs. Fixed",266934.5,86223,353157.5]
["Overnight Index Swap",174045,38677,212722]
["Total",454166,128667,582833]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",173417.889207,0,24282.874005000001,53.501594000000004,47436.621012999996,164393.65873000002,587087.64375499997,996672.18830399995]
["Floating vs. Fixed",753160.49910400005,4140155.3087719996,467514.796837,12071.302302000006,83660.485206000012,2294196.6210669996,3770247.3874030006,11521006.400690999]
["Overnight Index Swap",4861981.2682749992,6229.2251529999994,222629.31769999996,224445.21952299998,2925028.0820249999,482.54221399999994,1889813.6798019991,10130609.334691998]
["Total",5788559.6565859988,4146384.5339249996,714426.98854199995,236570.02341899998,3056125.1882440001,2459072.822011,6247148.7109599989,22648287.923686996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3258,0,170.5,8,1094.5,6084.5,6338,16953.5]
["Floating vs. Fixed",18179.5,102045.5,19739,340,3541,79858.5,129454,353157.5]
["Overnight Index Swap",119969,194,2931.5,1847,35592.5,26,52162,212722]
["Total",141406.5,102239.5,22841,2195,40228,85969,187954,582833]
[]
["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",451809.72274299996,151774.91695499999,226135.55778199996,110572.452811,28282.089968000008,15518.662892,12578.785153000001,996672.18830399984]
["Floating vs. Fixed",4890385.3853400005,2082088.7911519997,3288218.0968480003,991457.12375399994,128427.31197299999,59814.287013000008,80615.404611000005,11521006.400691001]
["Overnight Index Swap",5264096.0588639993,1401181.8204350001,1736231.4347670001,1100625.3299729999,204170.25048399999,171830.83097700001,252473.60919199995,10130609.334692001]
["Total",10606291.166947,3635045.5285419999,5250585.0893970001,2202654.9065379999,360879.65242499998,247163.78088200002,345667.79895599996,22648287.923687004]
[]
["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",3604.5,2825.5,5621,2822,946,551.5,583,16953.5]
["Floating vs. Fixed",82219,59856.5,133845.5,59724.5,8361,4135,5016,353157.5]
["Overnight Index Swap",39637,29868.5,70966.5,48282.5,7123.5,6553.5,10290.5,212722]
["Total",125460.5,92550.5,210433,110829,16430.5,11240,15889.5,582833]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",68.2,"Afghani"]
["ALL",91.26,"Lek"]
["AMD",386.36,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",909.05100000000004,"Kwanza"]
["ARS",992.74,"Argentine Peso"]
["AUD",1.5216000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8229,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8227,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2902,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3329,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.6792999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.245999999999995,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3937999999999999,"Canadian Dollar"]
["CDF",2848,"Congolese Franc"]
["CHF",0.87629999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",960.33,"Chilean Peso"]
["CNY",7.1782000000000004,"Yuan Renminbi"]
["COP",4412,"Colombian Peso"]
["COU",8.4500000000000006E-2,"Unidad de Valor Real"]
["CRC",508.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.77,"Cape Verde Escudo"]
["CZK",23.603000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.9504999999999999,"Danish Krone"]
["DOP",59.93,"Dominican Peso"]
["DZD",133.1516,"Algerian Dinar"]
["EGP",49.19,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",120.5996,"Ethiopian Birr"]
["EUR",0.93200000000000005,"Euro"]
["FJD",2.2222,"Fiji Dollar"]
["FKP",0.77700000000000002,"Falkland Islands Pound"]
["GBP",0.77639999999999998,"Pound Sterling"]
["GEL",2.7,"Lari"]
["GHS",16.3,"Cedi"]
["GIP",0.77700000000000002,"Gibraltar Pound"]
["GMD",71.05,"Dalasi"]
["GNF",8563,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7759,"Hong Kong Dollar"]
["HNL",24.955500000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",381.81,"Forint"]
["IDR",15825,"Rupiah"]
["ILS",3.7292999999999998,"New Israeli Sheqel"]
["INR",84.31,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.07,"Iceland Krona"]
["JMD",157.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",154.63,"Yen"]
["KES",128.5,"Kenyan Shilling"]
["KGS",86.172399999999996,"Som"]
["KHR",4053,"Riel"]
["KMF",459.29,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1400.36,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",492.45,"Tenge"]
["LAK",21851,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",17.6004,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8338000000000001,"Libyan Dinar"]
["MAD",9.8984000000000005,"Moroccan Dirham"]
["MDL",17.72,"Moldovan Leu"]
["MGA",4611.83,"Malagasy Ariary"]
["MKD",57.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3409,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.37,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.079999999999998,"Mexican Peso"]
["MXV",2.4279999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4000000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.626899999999999,"Namibia Dollar"]
["NGN",1659.8,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.0739,"Norwegian Krone"]
["NPR",134.85,"Nepalese Rupee"]
["NZD",1.6835,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7759999999999998,"Nuevo Sol"]
["PGK",3.8313999999999999,"Kina"]
["PHP",58.77,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.0549999999999997,"Zloty"]
["PYG",7813.85,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.6357999999999997,"Leu"]
["RSD",109.01,"Serbian Dinar"]
["RUB",97.220500000000001,"Russian Ruble"]
["RWF",1350.57,"Rwanda Franc"]
["SAR",3.7565,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.4815,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.8432,"Swedish Krona"]
["SGD",1.3329,"Singapore Dollar"]
["SHP",0.77759999999999996,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.56,"Surinam Dollar"]
["SSP",3245.4701,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.613499999999998,"Lilangeni"]
["THB",34.299999999999997,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1265000000000001,"Tunisian Dinar"]
["TOP",2.3056999999999999,"Pa'anga"]
["TRY",34.186199999999999,"Turkish Lira"]
["TTD",6.7394999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.329000000000001,"New Taiwan Dollar"]
["TZS",2715,"Tanzanian Shilling"]
["UAH",41.35,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.56,"Peso Uruguayo"]
["UZS",12781.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25370,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.6688000000000001,"Tala"]
["XAF",611.39,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.25,"CFA Franc BCEAO"]
["XPF",110.89,"CFP Franc"]
["YER",249.77,"Yemeni Rial"]
["ZAR",17.601500000000001,"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:","2024-11-04","to","2024-11-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",184389.5589,292568.66469700006,476958.22359700006]
["Total",184389.5589,292568.66469700006,476958.22359700006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36387,50781.5,87168.5]
["Total",36387,50781.5,87168.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32540.522982000006,14783.912523000001,69211.545959999989,102096.865441,6314.1560129999998,10349.39861,227620.92714499999,14040.894923,476958.223597]
["Total",32540.522982000006,14783.912523000001,69211.545959999989,102096.865441,6314.1560129999998,10349.39861,227620.92714499999,14040.894923,476958.223597]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1609.5,5628.5,16124,26268,1578,3574,31885,501.5,87168.5]
["Total",1609.5,5628.5,16124,26268,1578,3574,31885,501.5,87168.5]
[]
["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",413804.32408300007,40438.481158999988,11320.460192,2960.3853499999996,7916.0085610000006,518.56425200000001,0,476958.22359700006]
["Total",413804.32408300007,40438.481158999988,11320.460192,2960.3853499999996,7916.0085610000006,518.56425200000001,0,476958.22359700006]
[]
["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",85061.5,1308.5,312.5,147.5,296.5,42,0,87168.5]
["Total",85061.5,1308.5,312.5,147.5,296.5,42,0,87168.5]

{"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:","2024-11-04","to","2024-11-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10960.358407,212297.62909200002,223257.98749900001]
["Floating vs. Fixed",405494.4153520001,336571.68866800005,742066.1040200002]
["Overnight Index Swap",1077747.301404,516596.78133899992,1594344.082743]
["Total",1494202.0751630003,1065466.099099,2559668.1742620002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",123.5,873.5,997]
["Floating vs. Fixed",8115.5,4485,12600.5]
["Overnight Index Swap",7885.5,3646,11531.5]
["Total",16124.5,9004.5,25129]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",16443.125387999997,0,21056.421908999997,0,0,1869.6748670000002,183888.765335,223257.98749900001]
["Floating vs. Fixed",32113.566017000001,186537.283952,93880.042795999994,0.47326999999999997,1145.580383,115984.68122200001,312404.47637999995,742066.10401999997]
["Overnight Index Swap",922568.29967799992,0,8164.2478099999998,176290.38818000004,282235.37137100002,0,205085.775704,1594344.082743]
["Total",971124.99108299997,186537.283952,123100.71251499999,176290.86145000003,283380.95175400004,117854.35608900001,701379.01741899992,2559668.1742620002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",149,0,154,0,0,78.5,615.5,997]
["Floating vs. Fixed",257.5,3458,429,2,39,2550,5865,12600.5]
["Overnight Index Swap",7341.5,0,87,142,1983,0,1978,11531.5]
["Total",7748,3458,670,144,2022,2628.5,8458.5,25129]
[]
["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",151874.773617,31984.851431999999,16412.713884999997,14376.937711,3115.576877,3311.2625900000003,2181.8713870000001,223257.98749900001]
["Floating vs. Fixed",269921.53008200001,148328.63345200001,184594.9687,102013.04151499999,17204.182832999999,4782.7810420000005,15220.966395999996,742066.10402000009]
["Overnight Index Swap",733125.34074799996,235459.22595600001,239493.08252900001,195316.163849,75845.107707000003,21773.035135999999,93332.126818000004,1594344.082743]
["Total",1154921.644447,415772.71084000001,440500.76511400001,311706.14307500003,96164.867417000001,29867.078767999999,110734.964601,2559668.1742620002]
[]
["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",102.5,82,220.5,258,108,55,171,997]
["Floating vs. Fixed",1954,1776,3591,4052,766.5,114,347,12600.5]
["Overnight Index Swap",1461,1496.5,2464,3119,1308.5,200,1482.5,11531.5]
["Total",3517.5,3354.5,6275.5,7429,2183,369,2000.5,25129]