{"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:","2023-01-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",396199.708446,973949.62103299948,1370149.3294789996]
["Total",396199.708446,973949.62103299948,1370149.3294789996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60714.5,127567,188281.5]
["Total",60714.5,127567,188281.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",160535.20565600003,47240.121958000011,215348.55677699999,360254.56528399995,16942.868007999994,29553.646865999992,440139.49121499987,100134.87371499998,1370149.3294789998]
["Total",160535.20565600003,47240.121958000011,215348.55677699999,360254.56528399995,16942.868007999994,29553.646865999992,440139.49121499987,100134.87371499998,1370149.3294789998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7093,13177,36333,66191.5,3871,8718,47296,5602,188281.5]
["Total",7093,13177,36333,66191.5,3871,8718,47296,5602,188281.5]
[]
["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",1077100.762196,133323.150001,80321.900703999985,43800.982151999982,23943.179015999995,10795.343912,864.01149799999996,1370149.3294789998]
["Total",1077100.762196,133323.150001,80321.900703999985,43800.982151999982,23943.179015999995,10795.343912,864.01149799999996,1370149.3294789998]
[]
["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",167992.5,8696,4249,3215,2773,1272,84,188281.5]
["Total",167992.5,8696,4249,3215,2773,1272,84,188281.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",89.83,"Afghani"]
["ALL",107.81,"Lek"]
["AMD",393,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.78,"Kwanza"]
["ARS",180.67,"Argentine Peso"]
["AUD",1.4486000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8176000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.1,"Taka"]
["BGN",1.8180000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2046.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3308,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.16,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.653000000000006,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3422000000000001,"Canadian Dollar"]
["CDF",2017,"Congolese Franc"]
["CHF",0.93089999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.1,"Chilean Peso"]
["CNY",6.77,"Yuan Renminbi"]
["COP",4730,"Colombian Peso"]
["COU",6.8500000000000005E-2,"Unidad de Valor Real"]
["CRC",578.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.48,"Cape Verde Escudo"]
["CZK",22.31,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9138000000000002,"Danish Krone"]
["DOP",56.22,"Dominican Peso"]
["DZD",136.22659999999999,"Algerian Dinar"]
["EGP",29.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.388800000000003,"Ethiopian Birr"]
["EUR",0.92949999999999999,"Euro"]
["FJD",2.1560999999999999,"Fiji Dollar"]
["FKP",0.82240000000000002,"Falkland Islands Pound"]
["GBP",0.82330000000000003,"Pound Sterling"]
["GEL",2.645,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.82230000000000003,"Gibraltar Pound"]
["GMD",61.3,"Dalasi"]
["GNF",8546,"Guinea Franc"]
["GTQ",7.8330000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8131000000000004,"Hong Kong Dollar"]
["HNL",24.544799999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",147,"Gourde"]
["HUF",369.97,"Forint"]
["IDR",15480,"Rupiah"]
["ILS",3.4344000000000001,"New Israeli Sheqel"]
["INR",81.637,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.28,"Iceland Krona"]
["JMD",152.02000000000001,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",132.47,"Yen"]
["KES",123.75,"Kenyan Shilling"]
["KGS",85.67,"Som"]
["KHR",4105,"Riel"]
["KMF",457.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1242.5,"Won"]
["KWD",0.30580000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462,"Tenge"]
["LAK",17105,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",153.69999999999999,"Liberian Dollar"]
["LSL",16.898800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7773000000000003,"Libyan Dinar"]
["MAD",10.206099999999999,"Moroccan Dirham"]
["MDL",19.0702,"Moldovan Leu"]
["MGA",4507.2,"Malagasy Ariary"]
["MKD",57.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3435,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009,"Kwacha"]
["MXN",18.91,"Mexican Peso"]
["MXV",2.4689000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3689999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.9099,"Namibia Dollar"]
["NGN",451.1,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.9716000000000005,"Norwegian Krone"]
["NPR",130.52000000000001,"Nepalese Rupee"]
["NZD",1.5708,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7707999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.02,"Philippine Peso"]
["PKR",228.08,"Pakistan Rupee"]
["PLN",4.3540999999999999,"Zloty"]
["PYG",7391.24,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5869999999999997,"Leu"]
["RSD",108.96,"Serbian Dinar"]
["RUB",68.295500000000004,"Russian Ruble"]
["RWF",1063.78,"Rwanda Franc"]
["SAR",3.7555999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.463800000000001,"Swedish Krona"]
["SGD",1.3304,"Singapore Dollar"]
["SHP",0.82469999999999999,"Saint Helena Pound"]
["SLL",18977,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.42,"Surinam Dollar"]
["SSP",658.2835,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.904800000000002,"Lilangeni"]
["THB",33.43,"Baht"]
["TJS",10.1,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0807000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.775400000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.423999999999999,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.79,"Peso Uruguayo"]
["UZS",11317.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5954000000000002,"Tala"]
["XAF",610.82000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",606.75,"CFA Franc BCEAO"]
["XPF",110.61,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",16.900700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",694,"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:","2023-01-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",906695.99740000023,364251.64939899999,1270947.6467990002]
["Floating vs. Fixed",8665704.8088959977,2866001.7095000017,11531706.518395999]
["Overnight Index Swap",2450009.5421089996,871157.3033400001,3321166.8454489997]
["Total",12022410.348404998,4101410.6622390021,16123821.010644]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15543,3707,19250]
["Floating vs. Fixed",268983,105107,374090]
["Overnight Index Swap",84175.5,23825,108000.5]
["Total",368701.5,132639,501340.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",351239.03608300001,0,56238.428508000005,1157.036059,182460.75061100002,171264.1746,508588.22093800013,1270947.6467990002]
["Floating vs. Fixed",2238158.194017,2515080.7232040004,286259.59356599988,19104.491389000003,129146.92769299998,2041734.8983450003,4302221.6901820004,11531706.518396001]
["Overnight Index Swap",1381646.0507849997,16934.268832000002,183585.27631400002,55378.922247999988,551865.07527600008,313.70390700000002,1131443.5480869999,3321166.8454489997]
["Total",3971043.2808849998,2532014.9920360004,526083.29838799988,75640.449695999996,863472.75358000002,2213312.776852,5942253.4592070002,16123821.010644]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4406,0,253.5,15,2831,5543.5,6201,19250]
["Floating vs. Fixed",75657,77699.5,7278,442,3996,76343,132674.5,374090]
["Overnight Index Swap",32506,238,1865.5,1550,19803,24,52014,108000.5]
["Total",112569,77937.5,9397,2007,26630,81910.5,190889.5,501340.5]
[]
["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",460309.22652899998,239713.014516,327861.36196100002,169735.64069000003,37772.593682999999,20456.758528999999,15099.050890999999,1270947.646799]
["Floating vs. Fixed",4745521.299567,2070495.6069820002,3063661.9557530009,1243648.8338399997,171519.44880499999,93168.048070999983,143691.32537800001,11531706.518396003]
["Overnight Index Swap",1506607.9814879999,554532.59582499997,705325.59748999996,373861.40266900003,73617.818291999996,59747.313616000007,47474.136069,3321166.8454489997]
["Total",6712438.507584,2864741.2173230005,4096848.9152040011,1787245.8771989997,282909.86077999999,173372.12021599998,206264.512338,16123821.010644004]
[]
["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",3568,3094.5,6097.5,3841.5,1154,761.5,733,19250]
["Floating vs. Fixed",74149.5,60954,144430,72770.5,9341.5,4958.5,7486,374090]
["Overnight Index Swap",19578,16712.5,37928,22754.5,4268.5,3199,3560,108000.5]
["Total",97295.5,80761,188455.5,99366.5,14764,8919,11779,501340.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",89.83,"Afghani"]
["ALL",107.81,"Lek"]
["AMD",393,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.78,"Kwanza"]
["ARS",180.67,"Argentine Peso"]
["AUD",1.4486000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8176000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.1,"Taka"]
["BGN",1.8180000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2046.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3308,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.16,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.653000000000006,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3422000000000001,"Canadian Dollar"]
["CDF",2017,"Congolese Franc"]
["CHF",0.93089999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.1,"Chilean Peso"]
["CNY",6.77,"Yuan Renminbi"]
["COP",4730,"Colombian Peso"]
["COU",6.8500000000000005E-2,"Unidad de Valor Real"]
["CRC",578.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.48,"Cape Verde Escudo"]
["CZK",22.31,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9138000000000002,"Danish Krone"]
["DOP",56.22,"Dominican Peso"]
["DZD",136.22659999999999,"Algerian Dinar"]
["EGP",29.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.388800000000003,"Ethiopian Birr"]
["EUR",0.92949999999999999,"Euro"]
["FJD",2.1560999999999999,"Fiji Dollar"]
["FKP",0.82240000000000002,"Falkland Islands Pound"]
["GBP",0.82330000000000003,"Pound Sterling"]
["GEL",2.645,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.82230000000000003,"Gibraltar Pound"]
["GMD",61.3,"Dalasi"]
["GNF",8546,"Guinea Franc"]
["GTQ",7.8330000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8131000000000004,"Hong Kong Dollar"]
["HNL",24.544799999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",147,"Gourde"]
["HUF",369.97,"Forint"]
["IDR",15480,"Rupiah"]
["ILS",3.4344000000000001,"New Israeli Sheqel"]
["INR",81.637,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.28,"Iceland Krona"]
["JMD",152.02000000000001,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",132.47,"Yen"]
["KES",123.75,"Kenyan Shilling"]
["KGS",85.67,"Som"]
["KHR",4105,"Riel"]
["KMF",457.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1242.5,"Won"]
["KWD",0.30580000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462,"Tenge"]
["LAK",17105,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",153.69999999999999,"Liberian Dollar"]
["LSL",16.898800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7773000000000003,"Libyan Dinar"]
["MAD",10.206099999999999,"Moroccan Dirham"]
["MDL",19.0702,"Moldovan Leu"]
["MGA",4507.2,"Malagasy Ariary"]
["MKD",57.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3435,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009,"Kwacha"]
["MXN",18.91,"Mexican Peso"]
["MXV",2.4689000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3689999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.9099,"Namibia Dollar"]
["NGN",451.1,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.9716000000000005,"Norwegian Krone"]
["NPR",130.52000000000001,"Nepalese Rupee"]
["NZD",1.5708,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7707999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.02,"Philippine Peso"]
["PKR",228.08,"Pakistan Rupee"]
["PLN",4.3540999999999999,"Zloty"]
["PYG",7391.24,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5869999999999997,"Leu"]
["RSD",108.96,"Serbian Dinar"]
["RUB",68.295500000000004,"Russian Ruble"]
["RWF",1063.78,"Rwanda Franc"]
["SAR",3.7555999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.463800000000001,"Swedish Krona"]
["SGD",1.3304,"Singapore Dollar"]
["SHP",0.82469999999999999,"Saint Helena Pound"]
["SLL",18977,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.42,"Surinam Dollar"]
["SSP",658.2835,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.904800000000002,"Lilangeni"]
["THB",33.43,"Baht"]
["TJS",10.1,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0807000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.775400000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.423999999999999,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.79,"Peso Uruguayo"]
["UZS",11317.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5954000000000002,"Tala"]
["XAF",610.82000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",606.75,"CFA Franc BCEAO"]
["XPF",110.61,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",16.900700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",694,"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:","2023-01-09","to","2023-01-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",134594.38938100002,204600.79618899999,339195.18556999997]
["Total",134594.38938100002,204600.79618899999,339195.18556999997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27412.5,37069.5,64482]
["Total",27412.5,37069.5,64482]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36592.171713999996,17992.725525000002,39229.674476,113981.96949199999,5622.1656739999999,9828.4221319999997,94888.982225999978,21059.074330999996,339195.18556999991]
["Total",36592.171713999996,17992.725525000002,39229.674476,113981.96949199999,5622.1656739999999,9828.4221319999997,94888.982225999978,21059.074330999996,339195.18556999991]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1544.5,6524,12752,23382.5,1202.5,3529,14673,874.5,64482]
["Total",1544.5,6524,12752,23382.5,1202.5,3529,14673,874.5,64482]
[]
["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",302432.77636300004,20483.797521,8835.8439490000001,2872.6293660000001,4092.5951980000009,477.54317299999997,0,339195.18557000009]
["Total",302432.77636300004,20483.797521,8835.8439490000001,2872.6293660000001,4092.5951980000009,477.54317299999997,0,339195.18557000009]
[]
["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",62686,965.5,171.5,183,429,47,0,64482]
["Total",62686,965.5,171.5,183,429,47,0,64482]

{"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:","2023-01-09","to","2023-01-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",67863.896913000004,252698.54768300004,320562.44459600002]
["Floating vs. Fixed",326331.9145159999,508754.99304500007,835086.90756099997]
["Overnight Index Swap",297092.46786600002,129450.40581699998,426542.87368299998]
["Total",691288.2792949999,890903.94654500007,1582192.22584]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4948,2553.5,7501.5]
["Floating vs. Fixed",147263,90328,237591]
["Overnight Index Swap",21172.5,7983.5,29156]
["Total",173383.5,100865,274248.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",120900.32232399998,0,25562.628379000002,0,0,4155.1282590000001,169944.36563399996,320562.4445959999]
["Floating vs. Fixed",129909.32075,177078.258753,6975.0740760000008,1719.7658330000004,11344.023806000001,121127.029301,386933.43504199997,835086.90756099997]
["Overnight Index Swap",228195.21425499997,47.267355999999999,6468.6896620000016,365.76576400000005,23748.838808999997,0,167717.09783700001,426542.87368299998]
["Total",479004.8573289999,177125.526109,39006.392117000003,2085.5315970000006,35092.862614999998,125282.15756000001,724594.89851299999,1582192.22584]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",453.5,0,180,0,0,220.5,6647.5,7501.5]
["Floating vs. Fixed",849,4454.5,302.5,20,68.5,3486.5,228410,237591]
["Overnight Index Swap",3177,2,44,47,530,0,25356,29156]
["Total",4479.5,4456.5,526.5,67,598.5,3707,260413.5,274248.5]
[]
["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",156301.61360499999,97813.243743999992,34307.531343999995,16371.652758,5065.3039280000003,5320.0971140000001,5383.0021030000007,320562.44459600002]
["Floating vs. Fixed",354279.17493999994,158313.86087,144417.33849600001,151605.24973500002,20768.883130000002,2730.9966530000002,2971.4037369999992,835086.90756099985]
["Overnight Index Swap",228398.66917899996,60555.774495000012,57997.651433000014,53329.932169000007,14448.949640999999,3396.3594879999996,8415.5372779999998,426542.87368299998]
["Total",738979.45772399986,316682.87910900003,236722.52127300002,221306.83466200004,40283.136699000002,11447.453255,16769.943117999999,1582192.22584]
[]
["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",2670.5,779,1809.5,1290.5,356.5,221.5,374,7501.5]
["Floating vs. Fixed",110322.5,19628.5,46401.5,43801.5,8910,2712,5815,237591]
["Overnight Index Swap",9438,2634,5708.5,7312.5,2253,411,1399,29156]
["Total",122431,23041.5,53919.5,52404.5,11519.5,3344.5,7588,274248.5]