{"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:","2024-12-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",498225.84561700001,1439206.9397429996,1937432.7853599996]
["Total",498225.84561700001,1439206.9397429996,1937432.7853599996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64105,206674,270779]
["Total",64105,206674,270779]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",212033.10101400001,56948.782718000002,323564.29471599992,456843.65596100001,26575.646717,37066.050025000011,790799.53475399991,33601.719455000006,1937432.7853599999]
["Total",212033.10101400001,56948.782718000002,323564.29471599992,456843.65596100001,26575.646717,37066.050025000011,790799.53475399991,33601.719455000006,1937432.7853599999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9268,18814,62468,71169,5938,12204,87184,3734,270779]
["Total",9268,18814,62468,71169,5938,12204,87184,3734,270779]
[]
["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",1480025.6904219997,266635.33825999999,109274.07019300001,44203.139108000003,23693.043172999998,12648.530843,952.97336099999995,1937432.7853599994]
["Total",1480025.6904219997,266635.33825999999,109274.07019300001,44203.139108000003,23693.043172999998,12648.530843,952.97336099999995,1937432.7853599994]
[]
["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",242227,15930,6093,2970,2450,1041,68,270779]
["Total",242227,15930,6093,2970,2450,1041,68,270779]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.59,"Afghani"]
["ALL",93.24,"Lek"]
["AMD",393.35,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.38599999999997,"Kwanza"]
["ARS",1016.5,"Argentine Peso"]
["AUD",1.5696000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8631,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8624000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2911.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3442000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.9542999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.819000000000003,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4157,"Canadian Dollar"]
["CDF",2848,"Congolese Franc"]
["CHF",0.88419999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",974.4,"Chilean Peso"]
["CNY",7.2605000000000004,"Yuan Renminbi"]
["COP",4335.5,"Colombian Peso"]
["COU",8.5800000000000001E-2,"Unidad de Valor Real"]
["CRC",500.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.04,"Cape Verde Escudo"]
["CZK",23.863,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1040000000000001,"Danish Krone"]
["DOP",60.43,"Dominican Peso"]
["DZD",133.4401,"Algerian Dinar"]
["EGP",50.59,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",124.5258,"Ethiopian Birr"]
["EUR",0.95269999999999999,"Euro"]
["FJD",2.2978000000000001,"Fiji Dollar"]
["FKP",0.78280000000000005,"Falkland Islands Pound"]
["GBP",0.78420000000000001,"Pound Sterling"]
["GEL",2.79,"Lari"]
["GHS",14.6,"Cedi"]
["GIP",0.78269999999999995,"Gibraltar Pound"]
["GMD",71.900000000000006,"Dalasi"]
["GNF",8568,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7746000000000004,"Hong Kong Dollar"]
["HNL",25.2196,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.46180000000001,"Gourde"]
["HUF",390.23,"Forint"]
["IDR",15910,"Rupiah"]
["ILS",3.5764,"New Israeli Sheqel"]
["INR",84.795000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.84,"Iceland Krona"]
["JMD",155.78,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.44999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.799800000000005,"Som"]
["KHR",4006,"Riel"]
["KMF",468.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1427.81,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",521.35,"Tenge"]
["LAK",21810,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.14999999999998,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",17.669799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8669000000000002,"Libyan Dinar"]
["MAD",9.9834999999999994,"Moroccan Dirham"]
["MDL",18.18,"Moldovan Leu"]
["MGA",4674.8999999999996,"Malagasy Ariary"]
["MKD",58.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3418,"Tugrik"]
["MOP",8.0069999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.11,"Mexican Peso"]
["MXV",2.4148999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.43,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.704599999999999,"Namibia Dollar"]
["NGN",1539.29,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.142300000000001,"Norwegian Krone"]
["NPR",135.72999999999999,"Nepalese Rupee"]
["NZD",1.7285999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.726,"Nuevo Sol"]
["PGK",3.8610000000000002,"Kina"]
["PHP",58.344000000000001,"Philippine Peso"]
["PKR",278.10000000000002,"Pakistan Rupee"]
["PLN",4.0674000000000001,"Zloty"]
["PYG",7827.48,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.7302,"Leu"]
["RSD",111.23,"Serbian Dinar"]
["RUB",105.49550000000001,"Russian Ruble"]
["RWF",1363.81,"Rwanda Franc"]
["SAR",3.7578,"Saudi Riyal"]
["SBD",8.0906000000000002,"Solomon Islands Dollar"]
["SCR",14.0928,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.9634,"Swedish Krona"]
["SGD",1.3442000000000001,"Singapore Dollar"]
["SHP",0.7833,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.86,"Surinam Dollar"]
["SSP",3669.6777000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.669799999999999,"Lilangeni"]
["THB",33.78,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1530999999999998,"Tunisian Dinar"]
["TOP",2.3321000000000001,"Pa'anga"]
["TRY",34.853999999999999,"Turkish Lira"]
["TTD",6.7534000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.485999999999997,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",41.65,"Hryvnia"]
["UGX",3654,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.03,"Peso Uruguayo"]
["UZS",12869.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25380,"Dong"]
["VUV",121.3,"Vatu"]
["WST",2.7071000000000001,"Tala"]
["XAF",624.9,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620,"CFA Franc BCEAO"]
["XPF",113.36,"CFP Franc"]
["YER",249.33,"Yemeni Rial"]
["ZAR",17.694400000000002,"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:","2024-12-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",682764.17641299975,259665.21848300009,942429.39489599981]
["Floating vs. Fixed",8630600.3729800005,2499487.9953719997,11130088.368352]
["Overnight Index Swap",6733334.1815999998,2987796.8240130004,9721131.0056129992]
["Total",16046698.730992999,5746950.0378680006,21793648.768860999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13770,4634,18404]
["Floating vs. Fixed",251912.5,84938,336850.5]
["Overnight Index Swap",170087.5,37034,207121.5]
["Total",435770,126606,562376]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",164010.85172900002,0,27039.964616000001,52.969442999999998,80449.480442000029,166366.28883400001,504509.83983200014,942429.39489600016]
["Floating vs. Fixed",661280.36182200012,4055280.5404650001,440163.53797200008,11728.212810999998,61427.719417,2420546.1734270002,3479661.8224383797,11130088.36835238]
["Overnight Index Swap",4642939.2531730011,6131.0686589999996,223044.70082700011,180326.87217700001,3057177.0103320004,495.485299,1611016.6151460004,9721131.0056130011]
["Total",5468230.4667240009,4061411.6091240002,690248.20341500023,192108.054431,3199054.2101910003,2587407.9475600002,5595188.2774163801,21793648.768861383]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4147,0,199.5,8,1704,6106.5,6239,18404]
["Floating vs. Fixed",18074.5,93382,19943,334.5,2862,81706,120548.5,336850.5]
["Overnight Index Swap",119752.5,193,3020,1798,29582,27,52749,207121.5]
["Total",141974,93575,23162.5,2140.5,34148,87839.5,179536.5,562376]
[]
["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",409197.81507699995,147814.17254200001,226482.37672700002,105650.54695999999,26349.018255000003,14662.723560999997,12272.741773999996,942429.39489599993]
["Floating vs. Fixed",4786579.3306950005,1975278.4407429995,3135737.634904,970123.8826619999,129686.31466899998,55749.223952,76933.540727,11130088.368352]
["Overnight Index Swap",5102924.5086609991,1332735.1455159998,1688958.7377520003,1028716.3019330001,180647.15107600001,158944.60907200002,228204.55160300003,9721131.0056129992]
["Total",10298701.654433001,3455827.7588009993,5051178.7493830007,2104490.7315549999,336682.484,229356.55658500001,317410.83410400001,21793648.768860999]
[]
["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",4349.5,2968,6075,2976,928,532.5,575,18404]
["Floating vs. Fixed",81133,57113.5,123192.5,58120.5,8307,3969,5015,336850.5]
["Overnight Index Swap",39244,29969,69867,46262,6637.5,5517,9625,207121.5]
["Total",124726.5,90050.5,199134.5,107358.5,15872.5,10018.5,15215,562376]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",69.59,"Afghani"]
["ALL",93.24,"Lek"]
["AMD",393.35,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",912.38599999999997,"Kwanza"]
["ARS",1016.5,"Argentine Peso"]
["AUD",1.5696000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8631,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",119,"Taka"]
["BGN",1.8624000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2911.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3442000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.9542999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",84.819000000000003,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4157,"Canadian Dollar"]
["CDF",2848,"Congolese Franc"]
["CHF",0.88419999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",974.4,"Chilean Peso"]
["CNY",7.2605000000000004,"Yuan Renminbi"]
["COP",4335.5,"Colombian Peso"]
["COU",8.5800000000000001E-2,"Unidad de Valor Real"]
["CRC",500.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.04,"Cape Verde Escudo"]
["CZK",23.863,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",7.1040000000000001,"Danish Krone"]
["DOP",60.43,"Dominican Peso"]
["DZD",133.4401,"Algerian Dinar"]
["EGP",50.59,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",124.5258,"Ethiopian Birr"]
["EUR",0.95269999999999999,"Euro"]
["FJD",2.2978000000000001,"Fiji Dollar"]
["FKP",0.78280000000000005,"Falkland Islands Pound"]
["GBP",0.78420000000000001,"Pound Sterling"]
["GEL",2.79,"Lari"]
["GHS",14.6,"Cedi"]
["GIP",0.78269999999999995,"Gibraltar Pound"]
["GMD",71.900000000000006,"Dalasi"]
["GNF",8568,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7746000000000004,"Hong Kong Dollar"]
["HNL",25.2196,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130.46180000000001,"Gourde"]
["HUF",390.23,"Forint"]
["IDR",15910,"Rupiah"]
["ILS",3.5764,"New Israeli Sheqel"]
["INR",84.795000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.84,"Iceland Krona"]
["JMD",155.78,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",152.44999999999999,"Yen"]
["KES",129,"Kenyan Shilling"]
["KGS",86.799800000000005,"Som"]
["KHR",4006,"Riel"]
["KMF",468.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1427.81,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82750000000000001,"Cayman Islands Dollar"]
["KZT",521.35,"Tenge"]
["LAK",21810,"Kip"]
["LBP",89500,"Lebanese Pound"]
["LKR",290.14999999999998,"Sri Lanka Rupee"]
["LRD",179,"Liberian Dollar"]
["LSL",17.669799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8669000000000002,"Libyan Dinar"]
["MAD",9.9834999999999994,"Moroccan Dirham"]
["MDL",18.18,"Moldovan Leu"]
["MGA",4674.8999999999996,"Malagasy Ariary"]
["MKD",58.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3418,"Tugrik"]
["MOP",8.0069999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1717.02,"Kwacha"]
["MXN",20.11,"Mexican Peso"]
["MXV",2.4148999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.43,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.704599999999999,"Namibia Dollar"]
["NGN",1539.29,"Naira"]
["NIO",36.6,"Cordoba Oro"]
["NOK",11.142300000000001,"Norwegian Krone"]
["NPR",135.72999999999999,"Nepalese Rupee"]
["NZD",1.7285999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.726,"Nuevo Sol"]
["PGK",3.8610000000000002,"Kina"]
["PHP",58.344000000000001,"Philippine Peso"]
["PKR",278.10000000000002,"Pakistan Rupee"]
["PLN",4.0674000000000001,"Zloty"]
["PYG",7827.48,"Guarani"]
["QAR",3.645,"Qatari Rial"]
["RON",4.7302,"Leu"]
["RSD",111.23,"Serbian Dinar"]
["RUB",105.49550000000001,"Russian Ruble"]
["RWF",1363.81,"Rwanda Franc"]
["SAR",3.7578,"Saudi Riyal"]
["SBD",8.0906000000000002,"Solomon Islands Dollar"]
["SCR",14.0928,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.9634,"Swedish Krona"]
["SGD",1.3442000000000001,"Singapore Dollar"]
["SHP",0.7833,"Saint Helena Pound"]
["SLL",22683,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",34.86,"Surinam Dollar"]
["SSP",3669.6777000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",17.669799999999999,"Lilangeni"]
["THB",33.78,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.4946999999999999,"New Manat"]
["TND",3.1530999999999998,"Tunisian Dinar"]
["TOP",2.3321000000000001,"Pa'anga"]
["TRY",34.853999999999999,"Turkish Lira"]
["TTD",6.7534000000000001,"Trinidad and Tobago Dollar"]
["TWD",32.485999999999997,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",41.65,"Hryvnia"]
["UGX",3654,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.03,"Peso Uruguayo"]
["UZS",12869.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",25380,"Dong"]
["VUV",121.3,"Vatu"]
["WST",2.7071000000000001,"Tala"]
["XAF",624.9,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620,"CFA Franc BCEAO"]
["XPF",113.36,"CFP Franc"]
["YER",249.33,"Yemeni Rial"]
["ZAR",17.694400000000002,"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:","2024-12-09","to","2024-12-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",111323.90054999999,226013.57109299998,337337.47164299997]
["Total",111323.90054999999,226013.57109299998,337337.47164299997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16697.5,32552.5,49250]
["Total",16697.5,32552.5,49250]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27056.500785999997,10881.098468,74572.433422999995,87120.744368999993,5785.4558930000003,9353.1024480000015,119246.485596,3321.6506599999998,337337.47164299997]
["Total",27056.500785999997,10881.098468,74572.433422999995,87120.744368999993,5785.4558930000003,9353.1024480000015,119246.485596,3321.6506599999998,337337.47164299997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1463.5,2957,13173,12776.5,1109,2249,15061.5,460.5,49250]
["Total",1463.5,2957,13173,12776.5,1109,2249,15061.5,460.5,49250]
[]
["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",268437.61475499993,53999.102078999997,8147.7624369999985,2956.2592740000005,3005.7836079999997,790.94948999999997,0,337337.47164299997]
["Total",268437.61475499993,53999.102078999997,8147.7624369999985,2956.2592740000005,3005.7836079999997,790.94948999999997,0,337337.47164299997]
[]
["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",44217.5,4343,280,175.5,218,16,0,49250]
["Total",44217.5,4343,280,175.5,218,16,0,49250]

{"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:","2024-12-09","to","2024-12-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14481.659328999998,182549.13625399998,197030.79558299997]
["Floating vs. Fixed",509367.3036809999,351000.28394300002,860367.58762399992]
["Overnight Index Swap",688986.18373100017,570083.47715399996,1259069.6608850001]
["Total",1212835.146741,1103632.897351,2316468.044092]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",142,1830,1972]
["Floating vs. Fixed",9835,5671,15506]
["Overnight Index Swap",5833.5,2948,8781.5]
["Total",15810.5,10449,26259.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9324.8143779999991,0,22780.931253999999,0,65.595277999999993,4366.0759940000007,160493.37867900002,197030.795583]
["Floating vs. Fixed",10960.374974,346331.15905100002,8861.1408969999993,0,269.62816600000002,160160.040591,333785.24394538003,860367.5876243799]
["Overnight Index Swap",460077.39587900008,0,20523.695340999999,4390.9189630000001,485695.43813000002,0,288382.21257199993,1259069.6608850001]
["Total",480362.58523100009,346331.15905100002,52165.767491999999,4390.9189630000001,486030.66157400003,164526.11658500001,782660.83519638004,2316468.04409238]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1081,0,158,0,2,152.5,578.5,1972]
["Floating vs. Fixed",256,5420,191,0,5,3141,6493,15506]
["Overnight Index Swap",4075,0,55.5,87.5,2162,0,2401.5,8781.5]
["Total",5412,5420,404.5,87.5,2169,3293.5,9473,26259.5]
[]
["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",121885.16537199999,33796.629918999999,19761.468786999998,15331.566127999999,1796.0801899999999,3084.1553590000003,1375.729828,197030.795583]
["Floating vs. Fixed",296353.95397699997,174780.04368999999,240397.46947099999,128007.50191900003,17780.866085000001,1557.7014909999998,1490.0509910000003,860367.58762400004]
["Overnight Index Swap",871907.26300300006,111589.65439199997,135412.46261300001,86382.825048999992,37653.888957000003,4883.9335759999994,11239.633294999998,1259069.6608850001]
["Total",1290146.3823520001,320166.32800099999,395571.40087100002,229721.89309600001,57230.835232000005,9525.7904259999996,14105.414113999999,2316468.0440920005]
[]
["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",313.5,234.5,670.5,442.5,99,55,157,1972]
["Floating vs. Fixed",2086.5,2227,4570,5291.5,963,121,247,15506]
["Overnight Index Swap",1231.5,1161.5,2150,2428,1083,135.5,592,8781.5]
["Total",3631.5,3623,7390.5,8162,2145,311.5,996,26259.5]