{"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:","2024-11-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",534599.23485199991,1403202.763456,1937801.9983079999]
["Total",534599.23485199991,1403202.763456,1937801.9983079999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",70846,193826.5,264672.5]
["Total",70846,193826.5,264672.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",209922.80412500005,58147.814366999992,278250.21984799998,422262.57036000007,23659.077216999998,35782.974436000004,852058.20818999992,57718.329764999959,1937801.9983079997]
["Total",209922.80412500005,58147.814366999992,278250.21984799998,422262.57036000007,23659.077216999998,35782.974436000004,852058.20818999992,57718.329764999959,1937801.9983079997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8900.5,19223,51452.5,74397,5439,12048,89519,3693.5,264672.5]
["Total",8900.5,19223,51452.5,74397,5439,12048,89519,3693.5,264672.5]
[]
["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",1516362.078915,225630.10617699998,114895.23552000003,45695.629514000007,22376.634743000002,12108.630934000001,733.68250499999999,1937801.9983079997]
["Total",1516362.078915,225630.10617699998,114895.23552000003,45695.629514000007,22376.634743000002,12108.630934000001,733.68250499999999,1937801.9983079997]
[]
["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",241071.5,10938,6208,2945,2436,1014,60,264672.5]
["Total",241071.5,10938,6208,2945,2436,1014,60,264672.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",67.86,"Afghani"]
["ALL",92.25,"Lek"]
["AMD",386.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",910.98199999999997,"Kwanza"]
["ARS",998,"Argentine Peso"]
["AUD",1.5418000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8512999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8512999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",2906,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3428,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.8060999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.367000000000004,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3996,"Canadian Dollar"]
["CDF",2844.5,"Congolese Franc"]
["CHF",0.88590000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",978.77,"Chilean Peso"]
["CNY",7.2244999999999999,"Yuan Renminbi"]
["COP",4477.5,"Colombian Peso"]
["COU",8.3599999999999994E-2,"Unidad de Valor Real"]
["CRC",507.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.38,"Cape Verde Escudo"]
["CZK",23.898,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0608000000000004,"Danish Krone"]
["DOP",60.04,"Dominican Peso"]
["DZD",133.3716,"Algerian Dinar"]
["EGP",49.29,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",121.4567,"Ethiopian Birr"]
["EUR",0.94650000000000001,"Euro"]
["FJD",2.2376,"Fiji Dollar"]
["FKP",0.7843,"Falkland Islands Pound"]
["GBP",0.78669999999999995,"Pound Sterling"]
["GEL",2.7029999999999998,"Lari"]
["GHS",16.100000000000001,"Cedi"]
["GIP",0.7843,"Gibraltar Pound"]
["GMD",71.349999999999994,"Dalasi"]
["GNF",8552,"Guinea Franc"]
["GTQ",7.7130000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7805999999999997,"Hong Kong Dollar"]
["HNL",25.001300000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",386.07,"Forint"]
["IDR",15770,"Rupiah"]
["ILS",3.7423999999999999,"New Israeli Sheqel"]
["INR",84.415999999999997,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.29,"Iceland Krona"]
["JMD",157.9,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.44999999999999,"Yen"]
["KES",128.75,"Kenyan Shilling"]
["KGS",86.2,"Som"]
["KHR",4031,"Riel"]
["KMF",465.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1404.09,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",492.24,"Tenge"]
["LAK",21881,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.2,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",18.2318,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8597000000000001,"Libyan Dinar"]
["MAD",9.9467999999999996,"Moroccan Dirham"]
["MDL",17.899999999999999,"Moldovan Leu"]
["MGA",4645.29,"Malagasy Ariary"]
["MKD",57.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3411,"Tugrik"]
["MOP",8.0139999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.74,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.492000000000001,"Mexican Peso"]
["MXV",2.4767999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4459999999999997,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.222000000000001,"Namibia Dollar"]
["NGN",1667.91,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.135,"Norwegian Krone"]
["NPR",135,"Nepalese Rupee"]
["NZD",1.7000999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8085,"Nuevo Sol"]
["PGK",3.9588000000000001,"Kina"]
["PHP",58.71,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.1074000000000002,"Zloty"]
["PYG",7797.53,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.7096999999999998,"Leu"]
["RSD",110.63,"Serbian Dinar"]
["RUB",98.495500000000007,"Russian Ruble"]
["RWF",1353.08,"Rwanda Franc"]
["SAR",3.7572999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.589499999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.9747,"Swedish Krona"]
["SGD",1.3428,"Singapore Dollar"]
["SHP",0.78610000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.228999999999999,"Surinam Dollar"]
["SSP",3240.2878000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.209800000000001,"Lilangeni"]
["THB",34.81,"Baht"]
["TJS",10.58,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.14,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",34.350099999999998,"Turkish Lira"]
["TTD",6.7544000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.456000000000003,"New Taiwan Dollar"]
["TZS",2650,"Tanzanian Shilling"]
["UAH",41.28,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.47,"Peso Uruguayo"]
["UZS",12803.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25330,"Dong"]
["VUV",119.5,"Vatu"]
["WST",2.6846000000000001,"Tala"]
["XAF",620.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",614.75,"CFA Franc BCEAO"]
["XPF",112.63,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",18.226500000000001,"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:","2024-11-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",680644.52272399981,294809.57677700004,975454.09950099979]
["Floating vs. Fixed",8651808.1700510066,2508025.5392169994,11159833.709268006]
["Overnight Index Swap",7414443.6938129971,2677677.0787249999,10092120.772537997]
["Total",16746896.386588003,5480512.1947189998,22227408.581307001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13121.5,3756,16877.5]
["Floating vs. Fixed",261793,84606.5,346399.5]
["Overnight Index Swap",174642.5,38540.5,213183]
["Total",449557,126903,576460]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",169095.14057700004,0,24644.893668000001,52.801116,47186.392455999994,165100.22928800003,569374.64239599986,975454.0995009999]
["Floating vs. Fixed",689436.2925039999,4173469.2475100006,438585.83885000006,11912.790639999999,82767.303147999977,2297828.0030140001,3465834.2336019999,11159833.709268]
["Overnight Index Swap",4836185.147948999,6189.3036190000003,219441.67997499995,180901.40043199997,2983625.8135400009,495.10320400000006,1865282.3238190007,10092120.772538001]
["Total",5694716.5810299991,4179658.5511290007,682672.41249300004,192866.99218799997,3113579.5091440007,2463423.3355060001,5900491.199817,22227408.581307001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3234,0,193.5,8,1094.5,6101.5,6246,16877.5]
["Floating vs. Fixed",18093,104388.5,19808,339,3542,80063.5,120165.5,346399.5]
["Overnight Index Swap",119255,194,3007.5,1859,36166.5,27,52674,213183]
["Total",140582,104582.5,23009,2206,40803,86192,179085.5,576460]
[]
["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",436984.94127399998,149509.94536000004,224907.10204900001,108984.83393299999,27345.750204999997,15316.558631000002,12404.968049000001,975454.09950100002]
["Floating vs. Fixed",4711965.2830669992,2053391.704198,3193323.0434639989,940984.7630129999,126873.53596000001,56916.686942999993,76378.69262300001,11159833.709267998]
["Overnight Index Swap",5312254.5911179986,1382197.5410260002,1725425.7481199997,1076352.5700280003,189718.03580499996,171512.75631700002,234659.53012400001,10092120.772537999]
["Total",10461204.815458998,3585099.1905840002,5143655.8936329987,2126322.1669740002,343937.32196999993,243746.00189100002,323443.19079600001,22227408.581306998]
[]
["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",3569,2847,5580,2816,942,546.5,577,16877.5]
["Floating vs. Fixed",81969.5,58929.5,130405,57712.5,8340,4064,4979,346399.5]
["Overnight Index Swap",39685,30006.5,71421,48105.5,7130,6652,10183,213183]
["Total",125223.5,91783,207406,108634,16412,11262.5,15739,576460]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",67.86,"Afghani"]
["ALL",92.25,"Lek"]
["AMD",386.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",910.98199999999997,"Kwanza"]
["ARS",998,"Argentine Peso"]
["AUD",1.5418000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8512999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8512999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",2906,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3428,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.8060999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.367000000000004,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3996,"Canadian Dollar"]
["CDF",2844.5,"Congolese Franc"]
["CHF",0.88590000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",978.77,"Chilean Peso"]
["CNY",7.2244999999999999,"Yuan Renminbi"]
["COP",4477.5,"Colombian Peso"]
["COU",8.3599999999999994E-2,"Unidad de Valor Real"]
["CRC",507.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.38,"Cape Verde Escudo"]
["CZK",23.898,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0608000000000004,"Danish Krone"]
["DOP",60.04,"Dominican Peso"]
["DZD",133.3716,"Algerian Dinar"]
["EGP",49.29,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",121.4567,"Ethiopian Birr"]
["EUR",0.94650000000000001,"Euro"]
["FJD",2.2376,"Fiji Dollar"]
["FKP",0.7843,"Falkland Islands Pound"]
["GBP",0.78669999999999995,"Pound Sterling"]
["GEL",2.7029999999999998,"Lari"]
["GHS",16.100000000000001,"Cedi"]
["GIP",0.7843,"Gibraltar Pound"]
["GMD",71.349999999999994,"Dalasi"]
["GNF",8552,"Guinea Franc"]
["GTQ",7.7130000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7805999999999997,"Hong Kong Dollar"]
["HNL",25.001300000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",386.07,"Forint"]
["IDR",15770,"Rupiah"]
["ILS",3.7423999999999999,"New Israeli Sheqel"]
["INR",84.415999999999997,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.29,"Iceland Krona"]
["JMD",157.9,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.44999999999999,"Yen"]
["KES",128.75,"Kenyan Shilling"]
["KGS",86.2,"Som"]
["KHR",4031,"Riel"]
["KMF",465.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1404.09,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",492.24,"Tenge"]
["LAK",21881,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",292.2,"Sri Lanka Rupee"]
["LRD",184,"Liberian Dollar"]
["LSL",18.2318,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8597000000000001,"Libyan Dinar"]
["MAD",9.9467999999999996,"Moroccan Dirham"]
["MDL",17.899999999999999,"Moldovan Leu"]
["MGA",4645.29,"Malagasy Ariary"]
["MKD",57.93,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3411,"Tugrik"]
["MOP",8.0139999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.74,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.492000000000001,"Mexican Peso"]
["MXV",2.4767999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4459999999999997,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.222000000000001,"Namibia Dollar"]
["NGN",1667.91,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.135,"Norwegian Krone"]
["NPR",135,"Nepalese Rupee"]
["NZD",1.7000999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8085,"Nuevo Sol"]
["PGK",3.9588000000000001,"Kina"]
["PHP",58.71,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.1074000000000002,"Zloty"]
["PYG",7797.53,"Guarani"]
["QAR",3.6444999999999999,"Qatari Rial"]
["RON",4.7096999999999998,"Leu"]
["RSD",110.63,"Serbian Dinar"]
["RUB",98.495500000000007,"Russian Ruble"]
["RWF",1353.08,"Rwanda Franc"]
["SAR",3.7572999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.589499999999999,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.9747,"Swedish Krona"]
["SGD",1.3428,"Singapore Dollar"]
["SHP",0.78610000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.228999999999999,"Surinam Dollar"]
["SSP",3240.2878000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.209800000000001,"Lilangeni"]
["THB",34.81,"Baht"]
["TJS",10.58,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.14,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",34.350099999999998,"Turkish Lira"]
["TTD",6.7544000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.456000000000003,"New Taiwan Dollar"]
["TZS",2650,"Tanzanian Shilling"]
["UAH",41.28,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.47,"Peso Uruguayo"]
["UZS",12803.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25330,"Dong"]
["VUV",119.5,"Vatu"]
["WST",2.6846000000000001,"Tala"]
["XAF",620.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",614.75,"CFA Franc BCEAO"]
["XPF",112.63,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",18.226500000000001,"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:","2024-11-11","to","2024-11-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",174447.22723600001,240021.61735600003,414468.84459200001]
["Total",174447.22723600001,240021.61735600003,414468.84459200001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",28086,40161,68247]
["Total",28086,40161,68247]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36913.191406999998,15607.919559000002,70582.036318999992,86839.020065000004,5766.4911219999995,11997.354772000001,178608.50095699998,8154.3303909999986,414468.84459200001]
["Total",36913.191406999998,15607.919559000002,70582.036318999992,86839.020065000004,5766.4911219999995,11997.354772000001,178608.50095699998,8154.3303909999986,414468.84459200001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1633.5,4969.5,13058,19986,1165,3561.5,23454.5,419,68247]
["Total",1633.5,4969.5,13058,19986,1165,3561.5,23454.5,419,68247]
[]
["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",354906.51653099997,43731.986074,5535.1952179999998,4283.2570370000003,5414.7160240000012,533.60874100000001,63.564966999999996,414468.84459199995]
["Total",354906.51653099997,43731.986074,5535.1952179999998,4283.2570370000003,5414.7160240000012,533.60874100000001,63.564966999999996,414468.84459199995]
[]
["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",65893.5,1657,217,197.5,245.5,33.5,3,68247]
["Total",65893.5,1657,217,197.5,245.5,33.5,3,68247]

{"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:","2024-11-11","to","2024-11-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19288.293893999999,217168.36599400002,236456.65988800002]
["Floating vs. Fixed",565229.25636599993,435809.32868000004,1001038.585046]
["Overnight Index Swap",898959.24343699962,523591.00299199991,1422550.2464289996]
["Total",1483476.7936969995,1176568.6976659999,2660045.4913629997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",280,912,1192]
["Floating vs. Fixed",15845,5747,21592]
["Overnight Index Swap",7456,3803,11259]
["Total",23581,10462,34043]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13526.113625,0,20920.263028000001,0,0,6982.293110999999,195027.990124,236456.65988799999]
["Floating vs. Fixed",99217.810141000009,307578.519072,7221.201967,1.1624099999999999,1989.766208,161729.16124799999,423300.96399999998,1001038.5850459998]
["Overnight Index Swap",989407.64222799987,0,1894.7849589999998,2431.8913409999996,283332.41366700007,38.557438000000005,145444.95679599998,1422550.246429]
["Total",1102151.5659939998,307578.519072,30036.249954000003,2433.0537509999995,285322.17987500009,168750.01179699998,763773.91091999994,2660045.4913630001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",130,0,182,0,0,192,688,1192]
["Floating vs. Fixed",177,10153.5,361.5,5,20,3234,7641,21592]
["Overnight Index Swap",6850,0,168,136.5,2373.5,3,1728,11259]
["Total",7157,10153.5,711.5,141.5,2393.5,3429,10057,34043]
[]
["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",154231.77639299998,33407.055475000001,25311.261322000002,16723.910964999999,2195.5062180000004,3165.4665609999997,1421.6829540000001,236456.65988799997]
["Floating vs. Fixed",407339.79623000004,229825.40751400002,245495.69223500005,98822.326998999997,16782.176337999997,1289.6742710000001,1483.5114590000001,1001038.5850460001]
["Overnight Index Swap",833260.89036499988,191173.40757399998,215817.217022,124135.85855700001,30807.805423999991,7836.6163659999993,19518.451121000002,1422550.2464289998]
["Total",1394832.4629879999,454405.87056299997,486624.17057900003,239682.09652100003,49785.487979999991,12291.757197999999,22423.645534000003,2660045.4913630001]
[]
["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",123.5,112.5,297,325,104,62,168,1192]
["Floating vs. Fixed",3950,3877.5,7371.5,5047.5,928.5,159,258,21592]
["Overnight Index Swap",1439.5,1478,2748.5,2959,1237,265,1132,11259]
["Total",5513,5468,10417,8331.5,2269.5,486,1558,34043]