{"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:","2024-11-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",496665.82946799987,1390148.8146909997,1886814.6441589994]
["Total",496665.82946799987,1390148.8146909997,1886814.6441589994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64895.5,198111.5,263007]
["Total",64895.5,198111.5,263007]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",212083.38953900003,56071.131402999999,285323.15534499998,420851.12944099994,22527.574874999998,33116.103008000006,812993.93900400028,43848.221543999993,1886814.6441590004]
["Total",212083.38953900003,56071.131402999999,285323.15534499998,420851.12944099994,22527.574874999998,33116.103008000006,812993.93900400028,43848.221543999993,1886814.6441590004]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9046.5,19491,53621,71490,5277,12153,88382.5,3546,263007]
["Total",9046.5,19491,53621,71490,5277,12153,88382.5,3546,263007]
[]
["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",1469777.9892809999,226773.94578900005,112408.48773400005,43115.690136000012,21565.207922000001,12215.486213000002,957.837084,1886814.6441589999]
["Total",1469777.9892809999,226773.94578900005,112408.48773400005,43115.690136000012,21565.207922000001,12215.486213000002,957.837084,1886814.6441589999]
[]
["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",239025,11521,6205,2824,2336,1026,70,263007]
["Total",239025,11521,6205,2824,2336,1026,70,263007]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",67.900000000000006,"Afghani"]
["ALL",92.7,"Lek"]
["AMD",390.63,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",910.98199999999997,"Kwanza"]
["ARS",1007.5,"Argentine Peso"]
["AUD",1.5387,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8508,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8506,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2908.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3402000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.9377000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.402000000000001,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4028,"Canadian Dollar"]
["CDF",2845.5,"Congolese Franc"]
["CHF",0.88170000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",977.1,"Chilean Peso"]
["CNY",7.2458,"Yuan Renminbi"]
["COP",4383.5,"Colombian Peso"]
["COU",8.4900000000000003E-2,"Unidad de Valor Real"]
["CRC",507.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.35,"Cape Verde Escudo"]
["CZK",23.887,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0579000000000001,"Danish Krone"]
["DOP",60.19,"Dominican Peso"]
["DZD",132.87440000000001,"Algerian Dinar"]
["EGP",49.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",123.89,"Ethiopian Birr"]
["EUR",0.94630000000000003,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.79490000000000005,"Falkland Islands Pound"]
["GBP",0.78849999999999998,"Pound Sterling"]
["GEL",2.7160000000000002,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.79490000000000005,"Gibraltar Pound"]
["GMD",71.7,"Dalasi"]
["GNF",8549,"Guinea Franc"]
["GTQ",7.7060000000000004,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7816000000000001,"Hong Kong Dollar"]
["HNL",25.101800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.57599999999999,"Gourde"]
["HUF",390.68,"Forint"]
["IDR",15925,"Rupiah"]
["ILS",3.6526999999999998,"New Israeli Sheqel"]
["INR",84.41,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.78,"Iceland Krona"]
["JMD",156.71,"Jamaican Dollar"]
["JOD",0.70950000000000002,"Jordanian Dinar"]
["JPY",151.1,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.8,"Som"]
["KHR",4020,"Riel"]
["KMF",466.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1388.58,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",502.34,"Tenge"]
["LAK",21878,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.89999999999998,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",18.186299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8821000000000003,"Libyan Dinar"]
["MAD",9.9975000000000005,"Moroccan Dirham"]
["MDL",18.23,"Moldovan Leu"]
["MGA",4674.4799999999996,"Malagasy Ariary"]
["MKD",58.14,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3417,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.57,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.58,"Mexican Peso"]
["MXV",2.4807999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4400000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.186299999999999,"Namibia Dollar"]
["NGN",1677.66,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.027100000000001,"Norwegian Krone"]
["NPR",135.12,"Nepalese Rupee"]
["NZD",1.6963999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7482000000000002,"Nuevo Sol"]
["PGK",3.8416999999999999,"Kina"]
["PHP",58.683999999999997,"Philippine Peso"]
["PKR",277.52,"Pakistan Rupee"]
["PLN",4.0713999999999997,"Zloty"]
["PYG",7800,"Guarani"]
["QAR",3.6341999999999999,"Qatari Rial"]
["RON",4.7068000000000003,"Leu"]
["RSD",110.6,"Serbian Dinar"]
["RUB",113.1455,"Russian Ruble"]
["RWF",1358.96,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.427300000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.9092,"Swedish Krona"]
["SGD",1.3402000000000001,"Singapore Dollar"]
["SHP",0.79,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.470999999999997,"Surinam Dollar"]
["SSP",3556.2642000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.158999999999999,"Lilangeni"]
["THB",34.43,"Baht"]
["TJS",10.7,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1406999999999998,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",34.620600000000003,"Turkish Lira"]
["TTD",6.7643000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.463000000000001,"New Taiwan Dollar"]
["TZS",2635,"Tanzanian Shilling"]
["UAH",41.52,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.82,"Peso Uruguayo"]
["UZS",12843.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25375,"Dong"]
["VUV",120.34,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",620.70000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",621.5,"CFA Franc BCEAO"]
["XPF",112.6,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",18.1722,"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:","2024-11-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",742289.97081099974,273108.01350100007,1015397.9843119998]
["Floating vs. Fixed",8326968.5429700026,2432355.3714940008,10759323.914464004]
["Overnight Index Swap",7395585.0261230003,2889418.6648990009,10285003.691022001]
["Total",16464843.539904002,5594882.0498940013,22059725.589798003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14308,3702,18010]
["Floating vs. Fixed",245740.5,84103,329843.5]
["Overnight Index Swap",175977.5,36472.5,212450]
["Total",436026,124277.5,560303.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",168913.12350800005,0,24693.231369000001,52.680582000000001,108666.83834800002,164821.72154200001,548250.38896299992,1015397.984312]
["Floating vs. Fixed",647525.99442300014,3832454.6436269991,441876.17601200007,11782.449627999998,62374.936700999999,2333960.003579,3429349.7104940005,10759323.914464001]
["Overnight Index Swap",4957496.2665550001,6171.109332,213668.15327699998,179746.63701999999,3109684.2477560001,495.03958,1817742.2375020003,10285003.691022001]
["Total",5773935.3844860001,3838625.752958999,680237.56065800006,191581.76723,3280726.0228050002,2499276.7647009999,5795342.3369590007,22059725.589798003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3253,0,175.5,8,2277,6067.5,6229,18010]
["Floating vs. Fixed",18068,89948,19902,337.5,2864,80357.5,118366.5,329843.5]
["Overnight Index Swap",120193.5,194,3001,1769,33117.5,27,54148,212450]
["Total",141514.5,90142,23078.5,2114.5,38258.5,86452,178743.5,560303.5]
[]
["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",468433.50732500001,150985.80810699996,230815.57363300002,109348.562084,28053.322934999997,15210.119284999999,12551.090942999997,1015397.984312]
["Floating vs. Fixed",4653979.0926640006,1921967.4606399992,3004598.5921420003,919769.1170829999,125044.256817,56470.067976999999,77495.327141000002,10759323.914464001]
["Overnight Index Swap",5475729.7987289988,1407902.0426530004,1730931.657658,1077531.1899079999,186171.80115300001,171214.01391400001,235523.187007,10285003.691021999]
["Total",10598142.398717999,3480855.3113999995,4966345.8234330006,2106648.8690749998,339269.38090500003,242894.201176,325569.60509099998,22059725.589798]
[]
["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",4553.5,2853,5714,2840,946,532.5,571,18010]
["Floating vs. Fixed",79834.5,56217,120507.5,56281.5,7986,4001,5016,329843.5]
["Overnight Index Swap",39839,30323.5,71341,47771.5,6899.5,6236.5,10039,212450]
["Total",124227,89393.5,197562.5,106893,15831.5,10770,15626,560303.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",67.900000000000006,"Afghani"]
["ALL",92.7,"Lek"]
["AMD",390.63,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",910.98199999999997,"Kwanza"]
["ARS",1007.5,"Argentine Peso"]
["AUD",1.5387,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8508,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8506,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2908.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3402000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.9377000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.402000000000001,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4028,"Canadian Dollar"]
["CDF",2845.5,"Congolese Franc"]
["CHF",0.88170000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",977.1,"Chilean Peso"]
["CNY",7.2458,"Yuan Renminbi"]
["COP",4383.5,"Colombian Peso"]
["COU",8.4900000000000003E-2,"Unidad de Valor Real"]
["CRC",507.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.35,"Cape Verde Escudo"]
["CZK",23.887,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0579000000000001,"Danish Krone"]
["DOP",60.19,"Dominican Peso"]
["DZD",132.87440000000001,"Algerian Dinar"]
["EGP",49.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",123.89,"Ethiopian Birr"]
["EUR",0.94630000000000003,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.79490000000000005,"Falkland Islands Pound"]
["GBP",0.78849999999999998,"Pound Sterling"]
["GEL",2.7160000000000002,"Lari"]
["GHS",15.45,"Cedi"]
["GIP",0.79490000000000005,"Gibraltar Pound"]
["GMD",71.7,"Dalasi"]
["GNF",8549,"Guinea Franc"]
["GTQ",7.7060000000000004,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7816000000000001,"Hong Kong Dollar"]
["HNL",25.101800000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.57599999999999,"Gourde"]
["HUF",390.68,"Forint"]
["IDR",15925,"Rupiah"]
["ILS",3.6526999999999998,"New Israeli Sheqel"]
["INR",84.41,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.78,"Iceland Krona"]
["JMD",156.71,"Jamaican Dollar"]
["JOD",0.70950000000000002,"Jordanian Dinar"]
["JPY",151.1,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.8,"Som"]
["KHR",4020,"Riel"]
["KMF",466.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1388.58,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",502.34,"Tenge"]
["LAK",21878,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.89999999999998,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",18.186299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8821000000000003,"Libyan Dinar"]
["MAD",9.9975000000000005,"Moroccan Dirham"]
["MDL",18.23,"Moldovan Leu"]
["MGA",4674.4799999999996,"Malagasy Ariary"]
["MKD",58.14,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3417,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.57,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.58,"Mexican Peso"]
["MXV",2.4807999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4400000000000004,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.186299999999999,"Namibia Dollar"]
["NGN",1677.66,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.027100000000001,"Norwegian Krone"]
["NPR",135.12,"Nepalese Rupee"]
["NZD",1.6963999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7482000000000002,"Nuevo Sol"]
["PGK",3.8416999999999999,"Kina"]
["PHP",58.683999999999997,"Philippine Peso"]
["PKR",277.52,"Pakistan Rupee"]
["PLN",4.0713999999999997,"Zloty"]
["PYG",7800,"Guarani"]
["QAR",3.6341999999999999,"Qatari Rial"]
["RON",4.7068000000000003,"Leu"]
["RSD",110.6,"Serbian Dinar"]
["RUB",113.1455,"Russian Ruble"]
["RWF",1358.96,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.427300000000001,"Seychelles Rupee"]
["SDG",598.85019999999997,"Sudanese Pound"]
["SEK",10.9092,"Swedish Krona"]
["SGD",1.3402000000000001,"Singapore Dollar"]
["SHP",0.79,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.470999999999997,"Surinam Dollar"]
["SSP",3556.2642000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.158999999999999,"Lilangeni"]
["THB",34.43,"Baht"]
["TJS",10.7,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1406999999999998,"Tunisian Dinar"]
["TOP",2.3163999999999998,"Pa'anga"]
["TRY",34.620600000000003,"Turkish Lira"]
["TTD",6.7643000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.463000000000001,"New Taiwan Dollar"]
["TZS",2635,"Tanzanian Shilling"]
["UAH",41.52,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.82,"Peso Uruguayo"]
["UZS",12843.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25375,"Dong"]
["VUV",120.34,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",620.70000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",621.5,"CFA Franc BCEAO"]
["XPF",112.6,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",18.1722,"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:","2024-11-25","to","2024-11-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",145218.69645799999,251714.38551799997,396933.08197599999]
["Total",145218.69645799999,251714.38551799997,396933.08197599999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25859.5,41513.5,67373]
["Total",25859.5,41513.5,67373]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23512.431090999999,13643.790435999999,100753.48871700001,94338.534691000008,5845.6810990000004,7316.7096010000005,145689.51456499999,5832.9317759999994,396933.08197600004]
["Total",23512.431090999999,13643.790435999999,100753.48871700001,94338.534691000008,5845.6810990000004,7316.7096010000005,145689.51456499999,5832.9317759999994,396933.08197600004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1430.5,4401,18770.5,18039.5,1561.5,2732.5,20055.5,382,67373]
["Total",1430.5,4401,18770.5,18039.5,1561.5,2732.5,20055.5,382,67373]
[]
["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",349286.469667,31901.937363000001,9342.5095330000022,2394.7297300000005,3747.5456350000004,250.990048,8.9,396933.08197600004]
["Total",349286.469667,31901.937363000001,9342.5095330000022,2394.7297300000005,3747.5456350000004,250.990048,8.9,396933.08197600004]
[]
["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",65114.5,1622.5,267.5,126.5,210,29,3,67373]
["Total",65114.5,1622.5,267.5,126.5,210,29,3,67373]

{"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:","2024-11-25","to","2024-11-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",192992.232234,191842.63330099999,384834.86553499999]
["Floating vs. Fixed",902916.1147700001,268638.07988199999,1171554.194652]
["Overnight Index Swap",1648418.6503430002,831148.90021000011,2479567.5505530005]
["Total",2744326.9973470001,1291629.6133930001,4035956.6107400004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2536,864.5,3400.5]
["Floating vs. Fixed",17129.5,4039,21168.5]
["Overnight Index Swap",10474.5,4114.5,14589]
["Total",30140,9018,39158]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",18078.094636999998,0,19438.378523000003,0,107379.91437899999,6489.6622660000003,233448.81573,384834.86553499999]
["Floating vs. Fixed",16626.974999999999,207679.60453499999,9446.3108250000005,0,563.750407,142392.31254299998,794845.2413420002,1171554.1946520002]
["Overnight Index Swap",1259751.7556859998,0,7894.6435139999994,11599.924965000002,801434.99498899991,0,398886.23139899998,2479567.5505530001]
["Total",1294456.8253229999,207679.60453499999,36779.332862000003,11599.924965000002,909378.65977499995,148881.97480899998,1427180.2884710003,4035956.6107400004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",176,0,121,0,1988,138,977.5,3400.5]
["Floating vs. Fixed",218.5,3560,392,0,21,2794.5,14182.5,21168.5]
["Overnight Index Swap",7721.5,0,67,84,2323,0,4393.5,14589]
["Total",8116,3560,580,84,4332,2932.5,19553.5,39158]
[]
["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",242221.078996,48207.963760999999,45859.620322000002,34826.435025999999,6015.0191809999997,4085.1255089999995,3619.6227399999998,384834.86553500005]
["Floating vs. Fixed",430194.36367800005,225417.80977799997,314228.14229000005,159394.62286,30408.290089999995,5659.4212699999998,6251.5446860000002,1171554.1946520002]
["Overnight Index Swap",1888596.4556639995,145119.63659699998,221513.43879500002,147285.08141099999,31288.281741999999,15116.370724000002,30648.285619999999,2479567.5505529996]
["Total",2561011.8983379994,418745.4101359999,581601.20140700007,341506.13929700002,67711.591012999997,24860.917503000004,40519.453045999995,4035956.6107399999]
[]
["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",1387.5,223.5,671.5,644,202,75,197,3400.5]
["Floating vs. Fixed",3659.5,3094,5954,6630.5,1116,316.5,398,21168.5]
["Overnight Index Swap",2131,1453,3934.5,4288,1158.5,279.5,1344.5,14589]
["Total",7178,4770.5,10560,11562.5,2476.5,671,1939.5,39158]