{"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:","2024-11-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",534496.63121299993,1377659.8558009993,1912156.4870139994]
["Total",534496.63121299993,1377659.8558009993,1912156.4870139994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72347,195049.5,267396.5]
["Total",72347,195049.5,267396.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",215038.57684100003,59651.878991999998,282305.55795300001,423559.64418799995,22955.998433999997,35752.132497999999,830145.28182200016,42747.416286000014,1912156.4870140001]
["Total",215038.57684100003,59651.878991999998,282305.55795300001,423559.64418799995,22955.998433999997,35752.132497999999,830145.28182200016,42747.416286000014,1912156.4870140001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9054.5,19784,51291,76726,5131,12214,89409,3787,267396.5]
["Total",9054.5,19784,51291,76726,5131,12214,89409,3787,267396.5]
[]
["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",1490786.2237999993,227414.189939,113793.60014300008,44766.440305000026,22088.652815000001,12328.205807,979.17420499999992,1912156.4870139991]
["Total",1490786.2237999993,227414.189939,113793.60014300008,44766.440305000026,22088.652815000001,12328.205807,979.17420499999992,1912156.4870139991]
[]
["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",243340.5,11291,6216,2930,2505,1044,70,267396.5]
["Total",243340.5,11291,6216,2930,2505,1044,70,267396.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.150000000000006,"Afghani"]
["ALL",92.66,"Lek"]
["AMD",388.19,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",910.98199999999997,"Kwanza"]
["ARS",1002.5,"Argentine Peso"]
["AUD",1.5366,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8547,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8547,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2907.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3425,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7725,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.343999999999994,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3972,"Canadian Dollar"]
["CDF",2835,"Congolese Franc"]
["CHF",0.88390000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",972.79,"Chilean Peso"]
["CNY",7.2458999999999998,"Yuan Renminbi"]
["COP",4387.49,"Colombian Peso"]
["COU",8.48E-2,"Unidad de Valor Real"]
["CRC",505.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.57,"Cape Verde Escudo"]
["CZK",23.954000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0740999999999996,"Danish Krone"]
["DOP",60.07,"Dominican Peso"]
["DZD",133.1833,"Algerian Dinar"]
["EGP",49.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",122.1,"Ethiopian Birr"]
["EUR",0.94830000000000003,"Euro"]
["FJD",2.2361,"Fiji Dollar"]
["FKP",0.78769999999999996,"Falkland Islands Pound"]
["GBP",0.7903,"Pound Sterling"]
["GEL",2.7160000000000002,"Lari"]
["GHS",15.85,"Cedi"]
["GIP",0.78769999999999996,"Gibraltar Pound"]
["GMD",71.48,"Dalasi"]
["GNF",8555,"Guinea Franc"]
["GTQ",7.7089999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7835000000000001,"Hong Kong Dollar"]
["HNL",25.040900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.821,"Gourde"]
["HUF",388.52,"Forint"]
["IDR",15860,"Rupiah"]
["ILS",3.7315999999999998,"New Israeli Sheqel"]
["INR",84.36,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.84,"Iceland Krona"]
["JMD",157.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.43,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.5,"Som"]
["KHR",4023,"Riel"]
["KMF",464.54,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1398.02,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",496.3,"Tenge"]
["LAK",21879,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.89999999999998,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",18.116299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8669000000000002,"Libyan Dinar"]
["MAD",9.9832000000000001,"Moroccan Dirham"]
["MDL",18.149999999999999,"Moldovan Leu"]
["MGA",4655.66,"Malagasy Ariary"]
["MKD",58.18,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3415,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.254999999999999,"Mexican Peso"]
["MXV",2.4460000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4690000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.116299999999999,"Namibia Dollar"]
["NGN",1669.07,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.0426,"Norwegian Krone"]
["NPR",135.06,"Nepalese Rupee"]
["NZD",1.7018,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.798,"Nuevo Sol"]
["PGK",3.8357999999999999,"Kina"]
["PHP",58.98,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",4.1090999999999998,"Zloty"]
["PYG",7804.43,"Guarani"]
["QAR",3.6345999999999998,"Qatari Rial"]
["RON",4.7172999999999998,"Leu"]
["RSD",110.84,"Serbian Dinar"]
["RUB",100.5955,"Russian Ruble"]
["RWF",1355,"Rwanda Franc"]
["SAR",3.7542,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.613799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.0162,"Swedish Krona"]
["SGD",1.3425,"Singapore Dollar"]
["SHP",0.79010000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.06,"Surinam Dollar"]
["SSP",3240.2878000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.102799999999998,"Lilangeni"]
["THB",34.67,"Baht"]
["TJS",10.61,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1480000000000001,"Tunisian Dinar"]
["TOP",2.3180000000000001,"Pa'anga"]
["TRY",34.441499999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.494999999999997,"New Taiwan Dollar"]
["TZS",2640,"Tanzanian Shilling"]
["UAH",41.29,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.6,"Peso Uruguayo"]
["UZS",12850.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25415,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6859999999999999,"Tala"]
["XAF",622.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",617,"CFA Franc BCEAO"]
["XPF",112.83,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.118600000000001,"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:","2024-11-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",686914.51321299979,281372.43777199998,968286.95098499977]
["Floating vs. Fixed",8338996.0219130032,2462331.621423,10801327.643336004]
["Overnight Index Swap",6927369.9954429995,2779293.8991010003,9706663.8945439998]
["Total",15953280.530569002,5522997.958296,21476278.488865003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13096.5,3764,16860.5]
["Floating vs. Fixed",248304.5,85109,333413.5]
["Overnight Index Swap",175344,39910.5,215254.5]
["Total",436745,128783.5,565528.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",163847.97946100004,0,24295.566435000008,52.560595000000006,46947.981131999994,164825.08011700003,568317.78324500006,968286.95098500012]
["Floating vs. Fixed",650178.12348200008,3788969.3953629988,440449.04363899998,11860.058063000002,82822.647771000018,2324609.4787930003,3502438.8962249998,10801327.643336]
["Overnight Index Swap",4689219.9784390004,6171.0241660000002,211573.31376600004,180124.76959699995,2718682.0177419996,494.91873899999996,1900397.8720950002,9706663.8945439998]
["Total",5503246.0813820008,3795140.4195289989,676317.92384000006,192037.38825499994,2848452.6466449997,2489929.477649,5971154.5515649999,21476278.488864999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3240,0,173.5,8,1091.5,6068.5,6279,16860.5]
["Floating vs. Fixed",18117.5,90035,19824,346,3544,80605,120942,333413.5]
["Overnight Index Swap",120260,194,2978,1811,36699.5,27,53285,215254.5]
["Total",141617.5,90229,22975.5,2165,41335,86700.5,180506,565528.5]
[]
["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",429801.24781399994,150480.64778900001,225260.54795099999,107134.53586900001,27794.835555000001,15301.420409999999,12513.715596999999,968286.950985]
["Floating vs. Fixed",4650811.5923130009,1924021.3564809996,3043095.579376,920356.44997499976,129235.05752599999,56675.565573000014,77132.042092000003,10801327.643335998]
["Overnight Index Swap",4902258.3439259995,1389291.0251820001,1740145.9097850001,1082267.2566460001,188158.83159800002,172610.92593299999,231931.60147400005,9706663.8945439998]
["Total",9982871.1840530001,3463793.0294519998,5008502.0371119995,2109758.2424900001,345188.72467899998,244587.91191600001,321577.35916300007,21476278.488864996]
[]
["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",3529,2854,5609,2802,949,541.5,576,16860.5]
["Floating vs. Fixed",80151.5,56367,122440.5,56952.5,8425,4050,5027,333413.5]
["Overnight Index Swap",39698.5,30417,72416.5,48741.5,7079,6741,10161,215254.5]
["Total",123379,89638,200466,108496,16453,11332.5,15764,565528.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.150000000000006,"Afghani"]
["ALL",92.66,"Lek"]
["AMD",388.19,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",910.98199999999997,"Kwanza"]
["ARS",1002.5,"Argentine Peso"]
["AUD",1.5366,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8547,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8547,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",2907.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3425,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.7725,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.343999999999994,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3972,"Canadian Dollar"]
["CDF",2835,"Congolese Franc"]
["CHF",0.88390000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",972.79,"Chilean Peso"]
["CNY",7.2458999999999998,"Yuan Renminbi"]
["COP",4387.49,"Colombian Peso"]
["COU",8.48E-2,"Unidad de Valor Real"]
["CRC",505.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.57,"Cape Verde Escudo"]
["CZK",23.954000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0740999999999996,"Danish Krone"]
["DOP",60.07,"Dominican Peso"]
["DZD",133.1833,"Algerian Dinar"]
["EGP",49.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",122.1,"Ethiopian Birr"]
["EUR",0.94830000000000003,"Euro"]
["FJD",2.2361,"Fiji Dollar"]
["FKP",0.78769999999999996,"Falkland Islands Pound"]
["GBP",0.7903,"Pound Sterling"]
["GEL",2.7160000000000002,"Lari"]
["GHS",15.85,"Cedi"]
["GIP",0.78769999999999996,"Gibraltar Pound"]
["GMD",71.48,"Dalasi"]
["GNF",8555,"Guinea Franc"]
["GTQ",7.7089999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7835000000000001,"Hong Kong Dollar"]
["HNL",25.040900000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.821,"Gourde"]
["HUF",388.52,"Forint"]
["IDR",15860,"Rupiah"]
["ILS",3.7315999999999998,"New Israeli Sheqel"]
["INR",84.36,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.84,"Iceland Krona"]
["JMD",157.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",155.43,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.5,"Som"]
["KHR",4023,"Riel"]
["KMF",464.54,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1398.02,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",496.3,"Tenge"]
["LAK",21879,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.89999999999998,"Sri Lanka Rupee"]
["LRD",180,"Liberian Dollar"]
["LSL",18.116299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8669000000000002,"Libyan Dinar"]
["MAD",9.9832000000000001,"Moroccan Dirham"]
["MDL",18.149999999999999,"Moldovan Leu"]
["MGA",4655.66,"Malagasy Ariary"]
["MKD",58.18,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3415,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.254999999999999,"Mexican Peso"]
["MXV",2.4460000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4690000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.116299999999999,"Namibia Dollar"]
["NGN",1669.07,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.0426,"Norwegian Krone"]
["NPR",135.06,"Nepalese Rupee"]
["NZD",1.7018,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.798,"Nuevo Sol"]
["PGK",3.8357999999999999,"Kina"]
["PHP",58.98,"Philippine Peso"]
["PKR",277.8,"Pakistan Rupee"]
["PLN",4.1090999999999998,"Zloty"]
["PYG",7804.43,"Guarani"]
["QAR",3.6345999999999998,"Qatari Rial"]
["RON",4.7172999999999998,"Leu"]
["RSD",110.84,"Serbian Dinar"]
["RUB",100.5955,"Russian Ruble"]
["RWF",1355,"Rwanda Franc"]
["SAR",3.7542,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.613799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",11.0162,"Swedish Krona"]
["SGD",1.3425,"Singapore Dollar"]
["SHP",0.79010000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.06,"Surinam Dollar"]
["SSP",3240.2878000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.102799999999998,"Lilangeni"]
["THB",34.67,"Baht"]
["TJS",10.61,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1480000000000001,"Tunisian Dinar"]
["TOP",2.3180000000000001,"Pa'anga"]
["TRY",34.441499999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.494999999999997,"New Taiwan Dollar"]
["TZS",2640,"Tanzanian Shilling"]
["UAH",41.29,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.6,"Peso Uruguayo"]
["UZS",12850.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25415,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6859999999999999,"Tala"]
["XAF",622.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",617,"CFA Franc BCEAO"]
["XPF",112.83,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.118600000000001,"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:","2024-11-18","to","2024-11-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",139390.96928700001,197705.58831700005,337096.55760400009]
["Total",139390.96928700001,197705.58831700005,337096.55760400009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24265,33565.5,57830.5]
["Total",24265,33565.5,57830.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21730.761638000004,15217.020691,59483.907098000003,83527.843091000002,5658.1566899999998,8836.3524370000014,136506.26496,6136.2509989999999,337096.55760399997]
["Total",21730.761638000004,15217.020691,59483.907098000003,83527.843091000002,5658.1566899999998,8836.3524370000014,136506.26496,6136.2509989999999,337096.55760399997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1272.5,4206.5,10380,18777,1085,2761,18927.5,421,57830.5]
["Total",1272.5,4206.5,10380,18777,1085,2761,18927.5,421,57830.5]
[]
["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",299733.13889300002,27372.267465999998,3327.6932779999997,2897.079385,2967.8909720000001,552.99898500000006,245.48862499999998,337096.55760400003]
["Total",299733.13889300002,27372.267465999998,3327.6932779999997,2897.079385,2967.8909720000001,552.99898500000006,245.48862499999998,337096.55760400003]
[]
["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",55843.5,1302.5,195,173,252.5,54,10,57830.5]
["Total",55843.5,1302.5,195,173,252.5,54,10,57830.5]

{"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:","2024-11-18","to","2024-11-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",47152.563703999993,196319.15121300003,243471.71491700003]
["Floating vs. Fixed",634761.85687699972,277308.15584699996,912070.01272399968]
["Overnight Index Swap",556399.76431900007,728313.32966799999,1284713.0939870002]
["Total",1238314.1848999998,1201940.6367279999,2440254.8216279997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",326,835,1161]
["Floating vs. Fixed",11082.5,4337,15419.5]
["Overnight Index Swap",6414.5,3879,10293.5]
["Total",17823,9051,26874]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8591.4620829999985,0,19428.091805,0,0,4380.3654530000003,211071.795576,243471.714917]
["Floating vs. Fixed",9232.4894540000005,350767.35273099993,12189.831337000001,1.716043,209.29592499999998,128001.70232899999,411667.62490500003,912070.01272400003]
["Overnight Index Swap",340153.66584799998,0,5203.715827,2537.7406679999999,674912.51541599992,0,261905.45622799997,1284713.0939869997]
["Total",357977.61738499999,350767.35273099993,36821.638969,2539.4567109999998,675121.81134099991,132382.067782,884644.87670900009,2440254.8216279997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",138,0,118,0,0,91.5,813.5,1161]
["Floating vs. Fixed",239.5,5356,298,8,12,2615.5,6890.5,15419.5]
["Overnight Index Swap",4809.5,0,95,71,2354,0,2964,10293.5]
["Total",5187,5356,511,79,2366,2707,10668,26874]
[]
["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",164063.44526499999,32824.741059,21075.589481000003,16611.465111000001,2956.6946890000004,3570.6531929999996,2369.126119,243471.71491699998]
["Floating vs. Fixed",379336.75633299997,159091.73702999999,249545.67442200001,99559.691154999993,17643.094154000002,2423.362916,4469.6967139999997,912070.01272400003]
["Overnight Index Swap",870812.53158300009,153956.493946,151466.00072800001,78465.473291000017,20521.912847000003,2784.6594730000002,6706.0221190000002,1284713.0939870004]
["Total",1414212.7331810002,345872.97203499998,422087.26463100006,194636.62955700001,41121.701690000002,8778.6755819999998,13544.844951999999,2440254.8216280006]
[]
["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",144.5,83.5,254,311,131,60,177,1161]
["Floating vs. Fixed",2967.5,2057,4713.5,4309,850,180,342.5,15419.5]
["Overnight Index Swap",1308.5,1405,2958,3039,839,121.5,622.5,10293.5]
["Total",4420.5,3545.5,7925.5,7659,1820,361.5,1142,26874]