{"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:","2023-01-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",361277.01299900009,929230.91365499957,1290507.9266539996]
["Total",361277.01299900009,929230.91365499957,1290507.9266539996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52914.5,119416,172330.5]
["Total",52914.5,119416,172330.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150945.20548299997,39947.397783,212042.80836799997,332758.91397099994,14408.227593999998,27683.875957999997,429904.29034099996,82817.207156000019,1290507.9266539998]
["Total",150945.20548299997,39947.397783,212042.80836799997,332758.91397099994,14408.227593999998,27683.875957999997,429904.29034099996,82817.207156000019,1290507.9266539998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6910,10943,33330,62010.5,3216,7264,43632,5025,172330.5]
["Total",6910,10943,33330,62010.5,3216,7264,43632,5025,172330.5]
[]
["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",1004640.9823810001,130668.55229699996,75168.841425999999,44677.889817999981,23718.862834999993,10752.458281000001,880.33961599999998,1290507.9266539998]
["Total",1004640.9823810001,130668.55229699996,75168.841425999999,44677.889817999981,23718.862834999993,10752.458281000001,880.33961599999998,1290507.9266539998]
[]
["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",152482.5,8688,4141,3090,2597,1247,85,172330.5]
["Total",152482.5,8688,4141,3090,2597,1247,85,172330.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",89,"Afghani"]
["ALL",107.91,"Lek"]
["AMD",393.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.685,"Kwanza"]
["ARS",178.47,"Argentine Peso"]
["AUD",1.4621999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8442000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",103.3,"Taka"]
["BGN",1.8441000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2046,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3408,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4311999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.787999999999997,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3475999999999999,"Canadian Dollar"]
["CDF",2014,"Congolese Franc"]
["CHF",0.9294,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",854.96,"Chilean Peso"]
["CNY",6.8875000000000002,"Yuan Renminbi"]
["COP",4921.57,"Colombian Peso"]
["COU",6.59E-2,"Unidad de Valor Real"]
["CRC",590.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.96,"Cape Verde Escudo"]
["CZK",22.605,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0128000000000004,"Danish Krone"]
["DOP",55.99,"Dominican Peso"]
["DZD",136.49199999999999,"Algerian Dinar"]
["EGP",26.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.360500000000002,"Ethiopian Birr"]
["EUR",0.94310000000000005,"Euro"]
["FJD",2.1697000000000002,"Fiji Dollar"]
["FKP",0.82989999999999997,"Falkland Islands Pound"]
["GBP",0.82950000000000002,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",9.8000000000000007,"Cedi"]
["GIP",0.82979999999999998,"Gibraltar Pound"]
["GMD",61,"Dalasi"]
["GNF",8552,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8159999999999998,"Hong Kong Dollar"]
["HNL",24.5486,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",146,"Gourde"]
["HUF",372.82,"Forint"]
["IDR",15585,"Rupiah"]
["ILS",3.5249000000000001,"New Israeli Sheqel"]
["INR",82.641000000000005,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.91999999999999,"Iceland Krona"]
["JMD",151.06,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",132.62,"Yen"]
["KES",123.3,"Kenyan Shilling"]
["KGS",85.68,"Som"]
["KHR",4108,"Riel"]
["KMF",463.37,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1270.98,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.49,"Tenge"]
["LAK",17280.3,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.6,"Liberian Dollar"]
["LSL",16.872499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7939999999999996,"Libyan Dinar"]
["MAD",10.448499999999999,"Moroccan Dirham"]
["MDL",19.086500000000001,"Moldovan Leu"]
["MGA",4472,"Malagasy Ariary"]
["MKD",57.97,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3424,"Tugrik"]
["MOP",8.0510000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.45,"Kwacha"]
["MXN",19.364999999999998,"Mexican Peso"]
["MXV",2.5314999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3979999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.817,"Namibia Dollar"]
["NGN",448.51,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",10.086,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.5886,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8218999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.85,"Philippine Peso"]
["PKR",226.29,"Pakistan Rupee"]
["PLN",4.3956999999999997,"Zloty"]
["PYG",7308,"Guarani"]
["QAR",3.6604000000000001,"Qatari Rial"]
["RON",4.6437999999999997,"Leu"]
["RSD",110.53,"Serbian Dinar"]
["RUB",71.5,"Russian Ruble"]
["RWF",1061.0899999999999,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.148,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.501899999999999,"Swedish Krona"]
["SGD",1.3408,"Singapore Dollar"]
["SHP",0.82979999999999998,"Saint Helena Pound"]
["SLL",18850,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.26,"Surinam Dollar"]
["SSP",659.28309999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.878499999999999,"Lilangeni"]
["THB",33.93,"Baht"]
["TJS",10.08,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1191,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.738700000000001,"Turkish Lira"]
["TTD",6.7450999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.675999999999998,"New Taiwan Dollar"]
["TZS",2329,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3719.51,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.729999999999997,"Peso Uruguayo"]
["UZS",11258.41,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23510,"Dong"]
["VUV",116.7,"Vatu"]
["WST",2.6076000000000001,"Tala"]
["XAF",618.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",615.5,"CFA Franc BCEAO"]
["XPF",112.24,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.880400000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",660,"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:","2023-01-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",885787.75466199976,367100.67405700014,1252888.428719]
["Floating vs. Fixed",8534672.6687039975,2810480.7191880005,11345153.387891999]
["Overnight Index Swap",2380532.6414729999,838458.10404700029,3218990.7455200003]
["Total",11800993.064838998,4016039.4972920013,15817032.562130999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15487,3729,19216]
["Floating vs. Fixed",265079,104600.5,369679.5]
["Overnight Index Swap",83806,23431,107237]
["Total",364372,131760.5,496132.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",335818.45510199992,0,54549.337641000006,1148.3879300000001,182932.557951,173049.190332,505390.49976300017,1252888.4287190002]
["Floating vs. Fixed",2233193.0446709995,2452437.3165519997,281144.84105699998,18912.665007999996,133191.68406299999,2024557.5541679999,4201716.2823730018,11345153.387892]
["Overnight Index Swap",1305253.3417749999,16861.705988999998,186019.13194600001,55825.724757000004,542835.26077099983,441.530193,1111754.0500889998,3218990.7455199994]
["Total",3874264.8415479995,2469299.0225409996,521713.31064399995,75886.777694999997,858959.50278499979,2198048.2746930001,5818860.8322250014,15817032.562131001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4432,0,253.5,15,2836,5536.5,6143,19216]
["Floating vs. Fixed",75676.5,76272,7203,441,3996,75620.5,130470.5,369679.5]
["Overnight Index Swap",31097.5,241,1839.5,1538,19532,25,52964,107237]
["Total",111206,76513,9296,1994,26364,81182,189577.5,496132.5]
[]
["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",461944.60660600004,221933.37920299999,327205.630428,169661.44120299999,37545.933690000005,20384.532198000001,14212.905390999997,1252888.428719]
["Floating vs. Fixed",4709909.717286001,2016436.489727,2995120.4393419991,1220482.4027470003,168639.93828199999,91649.184798000002,142915.21571000002,11345153.387891999]
["Overnight Index Swap",1440512.5376260001,552625.19371700007,689586.28130300017,360522.49232800002,73291.525368000002,57987.265196,44465.449981999991,3218990.7455200003]
["Total",6612366.8615180012,2790995.062647,4011912.3510729992,1750666.3362780004,279477.39734000002,170020.982192,201593.57108300002,15817032.562130999]
[]
["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",3598,3094.5,6039.5,3861.5,1149,760.5,713,19216]
["Floating vs. Fixed",73820,60432,142341,71382.5,9161.5,4956.5,7586,369679.5]
["Overnight Index Swap",19460,16852.5,38057.5,22023.5,4302.5,3136,3405,107237]
["Total",96878,80379,186438,97267.5,14613,8853,11704,496132.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",89,"Afghani"]
["ALL",107.91,"Lek"]
["AMD",393.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.685,"Kwanza"]
["ARS",178.47,"Argentine Peso"]
["AUD",1.4621999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8442000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",103.3,"Taka"]
["BGN",1.8441000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2046,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3408,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4311999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.787999999999997,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3475999999999999,"Canadian Dollar"]
["CDF",2014,"Congolese Franc"]
["CHF",0.9294,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",854.96,"Chilean Peso"]
["CNY",6.8875000000000002,"Yuan Renminbi"]
["COP",4921.57,"Colombian Peso"]
["COU",6.59E-2,"Unidad de Valor Real"]
["CRC",590.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.96,"Cape Verde Escudo"]
["CZK",22.605,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0128000000000004,"Danish Krone"]
["DOP",55.99,"Dominican Peso"]
["DZD",136.49199999999999,"Algerian Dinar"]
["EGP",26.4,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.360500000000002,"Ethiopian Birr"]
["EUR",0.94310000000000005,"Euro"]
["FJD",2.1697000000000002,"Fiji Dollar"]
["FKP",0.82989999999999997,"Falkland Islands Pound"]
["GBP",0.82950000000000002,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",9.8000000000000007,"Cedi"]
["GIP",0.82979999999999998,"Gibraltar Pound"]
["GMD",61,"Dalasi"]
["GNF",8552,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8159999999999998,"Hong Kong Dollar"]
["HNL",24.5486,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",146,"Gourde"]
["HUF",372.82,"Forint"]
["IDR",15585,"Rupiah"]
["ILS",3.5249000000000001,"New Israeli Sheqel"]
["INR",82.641000000000005,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.91999999999999,"Iceland Krona"]
["JMD",151.06,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",132.62,"Yen"]
["KES",123.3,"Kenyan Shilling"]
["KGS",85.68,"Som"]
["KHR",4108,"Riel"]
["KMF",463.37,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1270.98,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.49,"Tenge"]
["LAK",17280.3,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.6,"Liberian Dollar"]
["LSL",16.872499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7939999999999996,"Libyan Dinar"]
["MAD",10.448499999999999,"Moroccan Dirham"]
["MDL",19.086500000000001,"Moldovan Leu"]
["MGA",4472,"Malagasy Ariary"]
["MKD",57.97,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3424,"Tugrik"]
["MOP",8.0510000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.45,"Kwacha"]
["MXN",19.364999999999998,"Mexican Peso"]
["MXV",2.5314999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3979999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.817,"Namibia Dollar"]
["NGN",448.51,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",10.086,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.5886,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8218999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.85,"Philippine Peso"]
["PKR",226.29,"Pakistan Rupee"]
["PLN",4.3956999999999997,"Zloty"]
["PYG",7308,"Guarani"]
["QAR",3.6604000000000001,"Qatari Rial"]
["RON",4.6437999999999997,"Leu"]
["RSD",110.53,"Serbian Dinar"]
["RUB",71.5,"Russian Ruble"]
["RWF",1061.0899999999999,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.148,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.501899999999999,"Swedish Krona"]
["SGD",1.3408,"Singapore Dollar"]
["SHP",0.82979999999999998,"Saint Helena Pound"]
["SLL",18850,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.26,"Surinam Dollar"]
["SSP",659.28309999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.878499999999999,"Lilangeni"]
["THB",33.93,"Baht"]
["TJS",10.08,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1191,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.738700000000001,"Turkish Lira"]
["TTD",6.7450999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.675999999999998,"New Taiwan Dollar"]
["TZS",2329,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3719.51,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.729999999999997,"Peso Uruguayo"]
["UZS",11258.41,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23510,"Dong"]
["VUV",116.7,"Vatu"]
["WST",2.6076000000000001,"Tala"]
["XAF",618.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",615.5,"CFA Franc BCEAO"]
["XPF",112.24,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.880400000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",660,"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:","2023-01-03","to","2023-01-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106227.60781000002,168497.19752900006,274724.80533900007]
["Total",106227.60781000002,168497.19752900006,274724.80533900007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17271,24926.5,42197.5]
["Total",17271,24926.5,42197.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",39550.112084,7965.5017250000001,30033.166652,67899.770793999996,2606.4520339999999,5906.6758349999991,96603.549637000004,24159.576578,274724.80533899995]
["Total",39550.112084,7965.5017250000001,30033.166652,67899.770793999996,2606.4520339999999,5906.6758349999991,96603.549637000004,24159.576578,274724.80533899995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1521.5,3093,7098.5,17364.5,681,2079.5,9683,676.5,42197.5]
["Total",1521.5,3093,7098.5,17364.5,681,2079.5,9683,676.5,42197.5]
[]
["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",238643.01102000006,15471.35173,14830.229771,1737.3999900000001,3873.37032,169.442508,0,274724.80533900007]
["Total",238643.01102000006,15471.35173,14830.229771,1737.3999900000001,3873.37032,169.442508,0,274724.80533900007]
[]
["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",41028,608.5,226.5,97.5,219,18,0,42197.5]
["Total",41028,608.5,226.5,97.5,219,18,0,42197.5]

{"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:","2023-01-03","to","2023-01-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9915.0083250000007,251720.95564199996,261635.96396699996]
["Floating vs. Fixed",288300.45436799998,375977.64859900007,664278.1029670001]
["Overnight Index Swap",178015.99171099998,108345.112215,286361.10392599995]
["Total",476231.45440399996,736043.71645599999,1212275.17086]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4803,2422,7225]
["Floating vs. Fixed",144780.5,86876.5,231657]
["Overnight Index Swap",19771,7708,27479]
["Total",169354.5,97006.5,266361]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63220.524841000006,0,16840.468220000002,0,0,5791.4673219999995,175783.50358400002,261635.96396700002]
["Floating vs. Fixed",15848.586506999998,195288.47635800001,6753.4063519999991,1842.3077020000001,25596.701083,75782.53700299999,343166.08796199999,664278.10296699998]
["Overnight Index Swap",157137.38258900002,342.64972800000004,6344.3639819999989,257.96464099999997,10374.130798999999,0,111904.61218700001,286361.10392600001]
["Total",236206.49393700002,195631.126086,29938.238554,2100.2723430000001,35970.831881999999,81574.004324999987,630854.20373299997,1212275.17086]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",404,0,162,0,0,182.5,6476.5,7225]
["Floating vs. Fixed",413,3841,194.5,32,69.5,2090.5,225016.5,231657]
["Overnight Index Swap",2229,10,35,28,411.5,0,24765.5,27479]
["Total",3046,3851,391.5,60,481,2273,256258.5,266361]
[]
["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",164926.25046399998,36224.119335000003,31141.123967,16337.431812000001,4571.0098420000004,4850.9867219999996,3585.0418249999998,261635.96396699996]
["Floating vs. Fixed",367613.01039300003,114827.97881099999,108318.78399,52686.771751999993,16980.686457000003,2125.4585950000001,1725.4129689999995,664278.10296699998]
["Overnight Index Swap",162300.44482999999,41737.912478999999,36309.559364000001,29673.489141000002,12399.548977,873.29433900000004,3066.8547960000001,286361.10392600001]
["Total",694839.70568699995,192790.010625,175769.467321,98697.692704999994,33951.245276000001,7849.7396559999997,8377.3095899999989,1212275.17086]
[]
["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",2652,753,1705.5,1262.5,328,200.5,323.5,7225]
["Floating vs. Fixed",109937,18561.5,44075.5,41993.5,8566.5,2693,5830,231657]
["Overnight Index Swap",9261,2441,5417.5,6586.5,2155,374,1244,27479]
["Total",121850,21755.5,51198.5,49842.5,11049.5,3267.5,7397.5,266361]