{"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:","2024-12-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",546516.53702099994,1432349.4242100003,1978865.9612310003]
["Total",546516.53702099994,1432349.4242100003,1978865.9612310003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73327,213804,287131]
["Total",73327,213804,287131]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",206223.185276,57696.80058499999,312168.127959,454714.96328000003,24845.312495999999,34850.931584999998,852138.16926300013,36228.470786999998,1978865.961231]
["Total",206223.185276,57696.80058499999,312168.127959,454714.96328000003,24845.312495999999,34850.931584999998,852138.16926300013,36228.470786999998,1978865.961231]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9051,19772,62007.5,78278,5666,12992,95736.5,3628,287131]
["Total",9051,19772,62007.5,78278,5666,12992,95736.5,3628,287131]
[]
["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",1539633.216584,246448.22066500003,111688.58862400003,44641.284148000006,23550.009115999997,11950.367054999999,954.27503900000011,1978865.9612310003]
["Total",1539633.216584,246448.22066500003,111688.58862400003,44641.284148000006,23550.009115999997,11950.367054999999,954.27503900000011,1978865.9612310003]
[]
["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",261566,12905,6199,2941,2418,1034,68,287131]
["Total",261566,12905,6199,2941,2418,1034,68,287131]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.8,"Afghani"]
["ALL",93.3,"Lek"]
["AMD",400.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.303,"Kwanza"]
["ARS",1012,"Argentine Peso"]
["AUD",1.5545,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8603000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8605,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2909.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3438000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.0408999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.713999999999999,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4073,"Canadian Dollar"]
["CDF",2846,"Congolese Franc"]
["CHF",0.8841,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",973.95,"Chilean Peso"]
["CNY",7.2632000000000003,"Yuan Renminbi"]
["COP",4437.5,"Colombian Peso"]
["COU",8.4599999999999995E-2,"Unidad de Valor Real"]
["CRC",513.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.88,"Cape Verde Escudo"]
["CZK",23.917000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0949,"Danish Krone"]
["DOP",59.91,"Dominican Peso"]
["DZD",133.14779999999999,"Algerian Dinar"]
["EGP",49.76,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",119.1888,"Ethiopian Birr"]
["EUR",0.95130000000000003,"Euro"]
["FJD",2.2442000000000002,"Fiji Dollar"]
["FKP",0.78739999999999999,"Falkland Islands Pound"]
["GBP",0.78700000000000003,"Pound Sterling"]
["GEL",2.7949999999999999,"Lari"]
["GHS",14.85,"Cedi"]
["GIP",0.78739999999999999,"Gibraltar Pound"]
["GMD",71.8,"Dalasi"]
["GNF",8555,"Guinea Franc"]
["GTQ",7.7030000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7843999999999998,"Hong Kong Dollar"]
["HNL",25.141999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",393.13,"Forint"]
["IDR",15925,"Rupiah"]
["ILS",3.6177000000000001,"New Israeli Sheqel"]
["INR",84.692999999999998,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.26,"Iceland Krona"]
["JMD",156.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",150.6,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.8,"Som"]
["KHR",4052,"Riel"]
["KMF",469.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1411.13,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.35,"Tenge"]
["LAK",21855,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.35000000000002,"Sri Lanka Rupee"]
["LRD",178,"Liberian Dollar"]
["LSL",18.1479,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.806,"Libyan Dinar"]
["MAD",9.9466000000000001,"Moroccan Dirham"]
["MDL",18.22,"Moldovan Leu"]
["MGA",4590.01,"Malagasy Ariary"]
["MKD",58.39,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3397,"Tugrik"]
["MOP",8.0180000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.52,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.277000000000001,"Mexican Peso"]
["MXV",2.4358,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.45,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.16,"Namibia Dollar"]
["NGN",1618.62,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.051299999999999,"Norwegian Krone"]
["NPR",135.58000000000001,"Nepalese Rupee"]
["NZD",1.7091000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.738,"Nuevo Sol"]
["PGK",3.8475999999999999,"Kina"]
["PHP",58.15,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.0685000000000002,"Zloty"]
["PYG",7811.79,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.7316000000000003,"Leu"]
["RSD",111.18,"Serbian Dinar"]
["RUB",104.99550000000001,"Russian Ruble"]
["RWF",1342.53,"Rwanda Franc"]
["SAR",3.7582,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.6646,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.922700000000001,"Swedish Krona"]
["SGD",1.3438000000000001,"Singapore Dollar"]
["SHP",0.78810000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.06,"Surinam Dollar"]
["SSP",3667.9627,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.138999999999999,"Lilangeni"]
["THB",34.229999999999997,"Baht"]
["TJS",10.86,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1579999999999999,"Tunisian Dinar"]
["TOP",2.3218000000000001,"Pa'anga"]
["TRY",34.619999999999997,"Turkish Lira"]
["TTD",6.7225000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.402000000000001,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",41.6,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.18,"Peso Uruguayo"]
["UZS",12812.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25400,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6911,"Tala"]
["XAF",624.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620.5,"CFA Franc BCEAO"]
["XPF",113.17,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.144300000000001,"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:","2024-12-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",737370.60383599997,270380.26218999998,1007750.8660259999]
["Floating vs. Fixed",8521841.4431800023,2485452.7568570008,11007294.200037003]
["Overnight Index Swap",7206272.7822090006,2961427.2804860007,10167700.062695]
["Total",16465484.829225004,5717260.2995330021,22182745.128758002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14284,3682,17966]
["Floating vs. Fixed",249070.5,84666.5,333737]
["Overnight Index Swap",176059.5,36526.5,212586]
["Total",439414,124875,564289]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",163562.57346400002,0,24809.907476000004,52.780988999999998,108141.49712200002,165065.09399699999,546119.01297799998,1007750.866026]
["Floating vs. Fixed",675575.19371700007,3976907.2698210003,439385.84264499997,11805.062878999999,62153.896087999994,2371488.2248690007,3469978.7100180006,11007294.200037003]
["Overnight Index Swap",4630393.689336,6128.7895129999997,209582.35911399999,179141.54279599994,3268394.7836240013,494.86151700000005,1873564.0367949998,10167700.062695002]
["Total",5469531.4565169998,3983036.0593340001,673778.10923499998,190999.38666399993,3438690.1768340012,2537048.1803830005,5889661.7597910007,22182745.128758006]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3229,0,177.5,8,2235,6056.5,6260,17966]
["Floating vs. Fixed",18090.5,92059,19944,337.5,2860,80745,119701,333737]
["Overnight Index Swap",118978.5,193,3001,1780,32783.5,27,55823,212586]
["Total",140298,92252,23122.5,2125.5,37878.5,86828.5,181784,564289]
[]
["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",465407.74662200012,151631.60591699998,229998.18022499996,106478.80255600004,26769.249392999998,15030.474985999996,12434.806327,1007750.8660260002]
["Floating vs. Fixed",4755415.4502420006,1955129.3861339998,3083123.530679001,952602.7500740001,127426.88127,56381.733621999992,77214.468015999984,11007294.200037003]
["Overnight Index Swap",5452459.1949459994,1365773.4753619998,1718273.8778999997,1051003.850841,183224.42783799995,167940.92082900004,229024.31497899999,10167700.062694998]
["Total",10673282.39181,3472534.4674129998,5031395.588804001,2110085.403471,337420.55850099993,239353.12943700003,318673.58932199999,22182745.128758002]
[]
["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",4551.5,2837,5731,2797,945,531.5,573,17966]
["Floating vs. Fixed",80654,56791,121856.5,57236.5,8148,4007,5044,333737]
["Overnight Index Swap",39907,30316.5,72372,47200.5,6860.5,6142.5,9787,212586]
["Total",125112.5,89944.5,199959.5,107234,15953.5,10681,15404,564289]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.8,"Afghani"]
["ALL",93.3,"Lek"]
["AMD",400.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.303,"Kwanza"]
["ARS",1012,"Argentine Peso"]
["AUD",1.5545,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8603000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8605,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2909.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3438000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",6.0408999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.713999999999999,"Ngultrum"]
["BWP",13.624000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4073,"Canadian Dollar"]
["CDF",2846,"Congolese Franc"]
["CHF",0.8841,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",973.95,"Chilean Peso"]
["CNY",7.2632000000000003,"Yuan Renminbi"]
["COP",4437.5,"Colombian Peso"]
["COU",8.4599999999999995E-2,"Unidad de Valor Real"]
["CRC",513.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.88,"Cape Verde Escudo"]
["CZK",23.917000000000002,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.0949,"Danish Krone"]
["DOP",59.91,"Dominican Peso"]
["DZD",133.14779999999999,"Algerian Dinar"]
["EGP",49.76,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",119.1888,"Ethiopian Birr"]
["EUR",0.95130000000000003,"Euro"]
["FJD",2.2442000000000002,"Fiji Dollar"]
["FKP",0.78739999999999999,"Falkland Islands Pound"]
["GBP",0.78700000000000003,"Pound Sterling"]
["GEL",2.7949999999999999,"Lari"]
["GHS",14.85,"Cedi"]
["GIP",0.78739999999999999,"Gibraltar Pound"]
["GMD",71.8,"Dalasi"]
["GNF",8555,"Guinea Franc"]
["GTQ",7.7030000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7843999999999998,"Hong Kong Dollar"]
["HNL",25.141999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.69999999999999,"Gourde"]
["HUF",393.13,"Forint"]
["IDR",15925,"Rupiah"]
["ILS",3.6177000000000001,"New Israeli Sheqel"]
["INR",84.692999999999998,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.26,"Iceland Krona"]
["JMD",156.15,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",150.6,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.8,"Som"]
["KHR",4052,"Riel"]
["KMF",469.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1411.13,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",524.35,"Tenge"]
["LAK",21855,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.35000000000002,"Sri Lanka Rupee"]
["LRD",178,"Liberian Dollar"]
["LSL",18.1479,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.806,"Libyan Dinar"]
["MAD",9.9466000000000001,"Moroccan Dirham"]
["MDL",18.22,"Moldovan Leu"]
["MGA",4590.01,"Malagasy Ariary"]
["MKD",58.39,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3397,"Tugrik"]
["MOP",8.0180000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.52,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.277000000000001,"Mexican Peso"]
["MXV",2.4358,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.45,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",18.16,"Namibia Dollar"]
["NGN",1618.62,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.051299999999999,"Norwegian Krone"]
["NPR",135.58000000000001,"Nepalese Rupee"]
["NZD",1.7091000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.738,"Nuevo Sol"]
["PGK",3.8475999999999999,"Kina"]
["PHP",58.15,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.0685000000000002,"Zloty"]
["PYG",7811.79,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.7316000000000003,"Leu"]
["RSD",111.18,"Serbian Dinar"]
["RUB",104.99550000000001,"Russian Ruble"]
["RWF",1342.53,"Rwanda Franc"]
["SAR",3.7582,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.6646,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.922700000000001,"Swedish Krona"]
["SGD",1.3438000000000001,"Singapore Dollar"]
["SHP",0.78810000000000002,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",35.06,"Surinam Dollar"]
["SSP",3667.9627,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.138999999999999,"Lilangeni"]
["THB",34.229999999999997,"Baht"]
["TJS",10.86,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1579999999999999,"Tunisian Dinar"]
["TOP",2.3218000000000001,"Pa'anga"]
["TRY",34.619999999999997,"Turkish Lira"]
["TTD",6.7225000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.402000000000001,"New Taiwan Dollar"]
["TZS",2620,"Tanzanian Shilling"]
["UAH",41.6,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.18,"Peso Uruguayo"]
["UZS",12812.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25400,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6911,"Tala"]
["XAF",624.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620.5,"CFA Franc BCEAO"]
["XPF",113.17,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.144300000000001,"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:","2024-12-02","to","2024-12-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",196163.97920900001,286632.30117800011,482796.28038700012]
["Total",196163.97920900001,286632.30117800011,482796.28038700012]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",28566,43844.5,72410.5]
["Total",28566,43844.5,72410.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24212.775831000003,13491.98343,95807.663880000007,118019.76194,5972.2623080000003,7819.4202509999996,211405.39136399998,6067.0213829999975,482796.28038700001]
["Total",24212.775831000003,13491.98343,95807.663880000007,118019.76194,5972.2623080000003,7819.4202509999996,211405.39136399998,6067.0213829999975,482796.28038700001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1688.5,3210,17390.5,22006,1198.5,2642.5,23800,474.5,72410.5]
["Total",1688.5,3210,17390.5,22006,1198.5,2642.5,23800,474.5,72410.5]
[]
["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",403681.8252950001,61642.352487000004,8068.9421229999989,3012.5834189999996,5520.5398430000005,820.87722000000008,49.16,482796.28038700006]
["Total",403681.8252950001,61642.352487000004,8068.9421229999989,3012.5834189999996,5520.5398430000005,820.87722000000008,49.16,482796.28038700006]
[]
["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",69122.5,2548.5,289,190,219.5,36,5,72410.5]
["Total",69122.5,2548.5,289,190,219.5,36,5,72410.5]

{"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:","2024-12-02","to","2024-12-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6394.7365110000001,189555.11548699997,195949.85199799997]
["Floating vs. Fixed",637640.30500100006,412474.52813300001,1050114.8331340002]
["Overnight Index Swap",1018443.3548910002,673426.1326250002,1691869.4875160004]
["Total",1662478.3964030002,1275455.7762450003,2937934.1726480005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",78,842,920]
["Floating vs. Fixed",11154.5,4963.5,16118]
["Overnight Index Swap",7704.5,2969.5,10674]
["Total",18937,8775,27712]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8009.3513639999992,0,19547.394642000003,0,0,4669.1021169999995,163724.00387500002,195949.85199800003]
["Floating vs. Fixed",49529.572976000003,442257.55254200002,7023.8842559999994,0.97391300000000003,462.35737999999998,178106.69922199997,372733.79284499993,1050114.833134]
["Overnight Index Swap",366901.67174299998,0,4424.8938669999998,22524.540236000001,1050528.2186140001,0,247490.16305599999,1691869.4875160002]
["Total",424440.59608300001,442257.55254200002,30996.172765000003,22525.514149000002,1050990.5759940001,182775.80133899997,783947.959776,2937934.1726480001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",130,0,159,0,0,112,519,920]
["Floating vs. Fixed",262,5775.5,237,4,8,3191,6640.5,16118]
["Overnight Index Swap",3852.5,0,43.5,52,2175.5,0,4550.5,10674]
["Total",4244.5,5775.5,439.5,56,2183.5,3303,11710,27712]
[]
["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",121505.230555,35987.147138,17324.645655999997,13328.186122999999,2881.6572459999998,3332.9953010000004,1589.9899790000002,195949.851998]
["Floating vs. Fixed",361525.58834399999,235945.39020699999,266544.71327599994,163855.819907,18906.116716999997,1557.2858480000002,1779.9188350000002,1050114.833134]
["Overnight Index Swap",1252318.9254490002,143454.35097699997,135704.69530699999,98506.029104000016,26081.616266000001,12625.164744,23178.705668999999,1691869.4875160002]
["Total",1735349.7443480003,415386.88832199993,419574.05423899996,275690.03513400001,47869.390228999997,17515.445893,26548.614482999998,2937934.1726480001]
[]
["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",117.5,101,188.5,208,96,56,153,920]
["Floating vs. Fixed",2694.5,2683,4398,5114.5,894.5,95.5,238,16118]
["Overnight Index Swap",1431,1334.5,3290.5,2902.5,965.5,110.5,639.5,10674]
["Total",4243,4118.5,7877,8225,1956,262,1030.5,27712]