{"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:","2023-01-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",397400.07158300007,954592.43987999996,1351992.511463]
["Total",397400.07158300007,954592.43987999996,1351992.511463]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67139.5,133090,200229.5]
["Total",67139.5,133090,200229.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157680.613552,49431.08860700002,215681.67617800002,356974.80188100005,15200.983201999999,33045.395564000006,442337.42128199997,81640.531197000018,1351992.5114630002]
["Total",157680.613552,49431.08860700002,215681.67617800002,356974.80188100005,15200.983201999999,33045.395564000006,442337.42128199997,81640.531197000018,1351992.5114630002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7235,16033,39516,70224.5,3455,9524,48520,5722,200229.5]
["Total",7235,16033,39516,70224.5,3455,9524,48520,5722,200229.5]
[]
["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",1059024.222303,143713.21431699998,70978.077655000001,42919.622001000011,23353.745834999998,11117.516870000001,886.11248199999989,1351992.5114629997]
["Total",1059024.222303,143713.21431699998,70978.077655000001,42919.622001000011,23353.745834999998,11117.516870000001,886.11248199999989,1351992.5114629997]
[]
["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",180060.5,8592,4297,3205,2693,1299,83,200229.5]
["Total",180060.5,8592,4297,3205,2693,1299,83,200229.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.82,"Afghani"]
["ALL",107.25,"Lek"]
["AMD",392.03,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.56099999999998,"Kwanza"]
["ARS",182.8,"Argentine Peso"]
["AUD",1.4402999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8115000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.7,"Taka"]
["BGN",1.8113999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2047.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3204,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1863000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.262,"Ngultrum"]
["BWP",12.610300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3491,"Canadian Dollar"]
["CDF",2024,"Congolese Franc"]
["CHF",0.91600000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.21,"Chilean Peso"]
["CNY",6.7450000000000001,"Yuan Renminbi"]
["COP",4689.45,"Colombian Peso"]
["COU",6.93E-2,"Unidad de Valor Real"]
["CRC",563.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.14,"Cape Verde Escudo"]
["CZK",22.198,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8920000000000003,"Danish Krone"]
["DOP",56.49,"Dominican Peso"]
["DZD",135.636,"Algerian Dinar"]
["EGP",29.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.421900000000001,"Ethiopian Birr"]
["EUR",0.92630000000000001,"Euro"]
["FJD",2.145,"Fiji Dollar"]
["FKP",0.8155,"Falkland Islands Pound"]
["GBP",0.80969999999999998,"Pound Sterling"]
["GEL",2.63,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.8155,"Gibraltar Pound"]
["GMD",61.25,"Dalasi"]
["GNF",8804.26,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8246000000000002,"Hong Kong Dollar"]
["HNL",24.5395,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",365.51,"Forint"]
["IDR",15085,"Rupiah"]
["ILS",3.3902000000000001,"New Israeli Sheqel"]
["INR",81.44,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.96,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",128.88,"Yen"]
["KES",123.95,"Kenyan Shilling"]
["KGS",85.67,"Som"]
["KHR",4106,"Riel"]
["KMF",452.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1237.69,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",463.79,"Tenge"]
["LAK",16840,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",155,"Liberian Dollar"]
["LSL",17.085000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7645,"Libyan Dinar"]
["MAD",10.1805,"Moroccan Dirham"]
["MDL",18.945,"Moldovan Leu"]
["MGA",4322.41,"Malagasy Ariary"]
["MKD",56.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3449,"Tugrik"]
["MOP",8.0589999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1006.52,"Kwacha"]
["MXN",18.875,"Mexican Peso"]
["MXV",2.4626000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3109999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.888999999999999,"Namibia Dollar"]
["NGN",453.08,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",9.8995999999999995,"Norwegian Krone"]
["NPR",129.97999999999999,"Nepalese Rupee"]
["NZD",1.5516000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8264,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.43,"Philippine Peso"]
["PKR",229.25,"Pakistan Rupee"]
["PLN",4.3676000000000004,"Zloty"]
["PYG",7420.49,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5702999999999996,"Leu"]
["RSD",108.59,"Serbian Dinar"]
["RUB",68.850499999999997,"Russian Ruble"]
["RWF",1066.5999999999999,"Rwanda Franc"]
["SAR",3.7528999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8569,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3337,"Swedish Krona"]
["SGD",1.3204,"Singapore Dollar"]
["SHP",0.80869999999999997,"Saint Helena Pound"]
["SLL",19088,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.81,"Surinam Dollar"]
["SSP",674.29309999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.091000000000001,"Lilangeni"]
["THB",33,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0792000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.758800000000001,"Turkish Lira"]
["TTD",6.7469999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.341000000000001,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.24,"Peso Uruguayo"]
["UZS",11286.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23437,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5832999999999999,"Tala"]
["XAF",607.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",110.24,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.1112,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",721,"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:","2023-01-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",917746.79623300058,339942.88407300005,1257689.6803060006]
["Floating vs. Fixed",8814867.1175420005,2874849.9513239996,11689717.068866]
["Overnight Index Swap",2566418.3963280004,887540.94731200056,3453959.343640001]
["Total",12299032.310103001,4102333.7827090002,16401366.092812002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15608,3651,19259]
["Floating vs. Fixed",272602.5,105197.5,377800]
["Overnight Index Swap",86530.5,24089,110619.5]
["Total",374741,132937.5,507678.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",344308.59598299995,0,55915.781331999991,1176.4700369999998,186822.54505900005,172433.99733399999,497032.29056100006,1257689.6803059999]
["Floating vs. Fixed",2268641.9218210001,2560637.8542310004,288409.33486599987,19404.202793,132602.75131200004,2061895.4320749994,4358125.5717679989,11689717.068866]
["Overnight Index Swap",1391435.8578609996,17776.051001,182806.55763200004,57632.863638999996,607008.0032240001,313.24284899999998,1196986.767434,3453959.3436399996]
["Total",4004386.3756649997,2578413.9052320006,527131.67382999987,78213.536468999999,926433.29959500022,2234642.6722579994,6052144.6297629988,16401366.092812]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4315,0,252.5,15,2855,5590.5,6231,19259]
["Floating vs. Fixed",75619.5,79122,7381,451.5,3994,77139.5,134092.5,377800]
["Overnight Index Swap",33329,259,1887.5,1575,21046,24,52499,110619.5]
["Total",113263.5,79381,9521,2041.5,27895,82754,192822.5,507678.5]
[]
["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",447603.59691900009,235462.76849699995,329946.65296400007,170909.46693300002,38522.6757,20531.112195999998,14713.407096999999,1257689.6803060002]
["Floating vs. Fixed",4777891.5907739978,2121063.4557190002,3115298.7465979997,1264541.53033,174189.84327600003,93674.831631999987,143057.07053699999,11689717.068865998]
["Overnight Index Swap",1579580.8945550001,571558.62472900003,726406.34883699997,388795.60454899987,78582.683178000007,60672.231964999999,48362.955826999998,3453959.3436400001]
["Total",6805076.0822479986,2928084.8489450002,4171651.7483989997,1824246.6018119997,291295.20215400006,174878.17579299997,206133.43346099998,16401366.092811998]
[]
["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",3540,3088.5,6108,3869,1157,770.5,726,19259]
["Floating vs. Fixed",74660,61538.5,146203,73408,9548,4965.5,7477,377800]
["Overnight Index Swap",19832,17000.5,38978,23582.5,4219.5,3343,3664,110619.5]
["Total",98032,81627.5,191289,100859.5,14924.5,9079,11867,507678.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.82,"Afghani"]
["ALL",107.25,"Lek"]
["AMD",392.03,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.56099999999998,"Kwanza"]
["ARS",182.8,"Argentine Peso"]
["AUD",1.4402999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8115000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.7,"Taka"]
["BGN",1.8113999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2047.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3204,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1863000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.262,"Ngultrum"]
["BWP",12.610300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3491,"Canadian Dollar"]
["CDF",2024,"Congolese Franc"]
["CHF",0.91600000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.21,"Chilean Peso"]
["CNY",6.7450000000000001,"Yuan Renminbi"]
["COP",4689.45,"Colombian Peso"]
["COU",6.93E-2,"Unidad de Valor Real"]
["CRC",563.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.14,"Cape Verde Escudo"]
["CZK",22.198,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8920000000000003,"Danish Krone"]
["DOP",56.49,"Dominican Peso"]
["DZD",135.636,"Algerian Dinar"]
["EGP",29.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.421900000000001,"Ethiopian Birr"]
["EUR",0.92630000000000001,"Euro"]
["FJD",2.145,"Fiji Dollar"]
["FKP",0.8155,"Falkland Islands Pound"]
["GBP",0.80969999999999998,"Pound Sterling"]
["GEL",2.63,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.8155,"Gibraltar Pound"]
["GMD",61.25,"Dalasi"]
["GNF",8804.26,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8246000000000002,"Hong Kong Dollar"]
["HNL",24.5395,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",365.51,"Forint"]
["IDR",15085,"Rupiah"]
["ILS",3.3902000000000001,"New Israeli Sheqel"]
["INR",81.44,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.96,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",128.88,"Yen"]
["KES",123.95,"Kenyan Shilling"]
["KGS",85.67,"Som"]
["KHR",4106,"Riel"]
["KMF",452.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1237.69,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",463.79,"Tenge"]
["LAK",16840,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",155,"Liberian Dollar"]
["LSL",17.085000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7645,"Libyan Dinar"]
["MAD",10.1805,"Moroccan Dirham"]
["MDL",18.945,"Moldovan Leu"]
["MGA",4322.41,"Malagasy Ariary"]
["MKD",56.66,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3449,"Tugrik"]
["MOP",8.0589999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1006.52,"Kwacha"]
["MXN",18.875,"Mexican Peso"]
["MXV",2.4626000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3109999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",16.888999999999999,"Namibia Dollar"]
["NGN",453.08,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",9.8995999999999995,"Norwegian Krone"]
["NPR",129.97999999999999,"Nepalese Rupee"]
["NZD",1.5516000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8264,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.43,"Philippine Peso"]
["PKR",229.25,"Pakistan Rupee"]
["PLN",4.3676000000000004,"Zloty"]
["PYG",7420.49,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5702999999999996,"Leu"]
["RSD",108.59,"Serbian Dinar"]
["RUB",68.850499999999997,"Russian Ruble"]
["RWF",1066.5999999999999,"Rwanda Franc"]
["SAR",3.7528999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8569,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3337,"Swedish Krona"]
["SGD",1.3204,"Singapore Dollar"]
["SHP",0.80869999999999997,"Saint Helena Pound"]
["SLL",19088,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.81,"Surinam Dollar"]
["SSP",674.29309999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.091000000000001,"Lilangeni"]
["THB",33,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0792000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.758800000000001,"Turkish Lira"]
["TTD",6.7469999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.341000000000001,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.24,"Peso Uruguayo"]
["UZS",11286.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23437,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5832999999999999,"Tala"]
["XAF",607.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.75,"CFA Franc BCEAO"]
["XPF",110.24,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.1112,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",721,"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:","2023-01-16","to","2023-01-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",114433.46041800002,195950.98657699997,310384.44699500001]
["Total",114433.46041800002,195950.98657699997,310384.44699500001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25895.5,33898.5,59794]
["Total",25895.5,33898.5,59794]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",38437.513931000001,15611.430499000002,42270.762098999992,84680.818224999995,4213.1701460000004,9822.9895739999993,94496.522047999984,20851.240473000002,310384.44699499995]
["Total",38437.513931000001,15611.430499000002,42270.762098999992,84680.818224999995,4213.1701460000004,9822.9895739999993,94496.522047999984,20851.240473000002,310384.44699499995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1689.5,6524,11834,22687,1000.5,3096.5,11897.5,1065,59794]
["Total",1689.5,6524,11834,22687,1000.5,3096.5,11897.5,1065,59794]
[]
["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",284546.75719199999,16921.482515000003,2572.5317970000001,1803.6352979999999,3779.9050240000006,279.92321300000003,480.21195599999999,310384.44699499995]
["Total",284546.75719199999,16921.482515000003,2572.5317970000001,1803.6352979999999,3779.9050240000006,279.92321300000003,480.21195599999999,310384.44699499995]
[]
["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",58377.5,874,166.5,117.5,219.5,35,4,59794]
["Total",58377.5,874,166.5,117.5,219.5,35,4,59794]

{"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:","2023-01-16","to","2023-01-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",27860.728888000001,231754.8811590001,259615.61004700011]
["Floating vs. Fixed",440241.22741099988,355178.23338600009,795419.46079699998]
["Overnight Index Swap",322223.96550400002,149458.08217800001,471682.04768200003]
["Total",790325.92180299992,736391.19672300026,1526717.1185260003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4863,2624.5,7487.5]
["Floating vs. Fixed",147267,88163.5,235430.5]
["Overnight Index Swap",20964.5,8022,28986.5]
["Total",173094.5,98810,271904.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",67672.415793000007,0,24674.278285999997,0,0,4000.1688640000002,163268.74710399998,259615.61004699999]
["Floating vs. Fixed",95261.779002999974,155184.10393399998,7465.2554200000004,1905.303071,12583.766055999999,114510.32006000001,408508.93325300002,795419.46079699998]
["Overnight Index Swap",200220.47148400001,1341.7985529999999,4415.6685019999995,2703.439351,49901.768492999996,0,213098.90129900002,471682.04768200003]
["Total",363154.66628,156525.90248699998,36555.202207999995,4608.7424220000003,62485.534548999996,118510.48892400002,784876.58165599999,1526717.1185260001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",474.5,0,175,0,0,171.5,6666.5,7487.5]
["Floating vs. Fixed",998,4222,289.5,30,100,3035.5,226755.5,235430.5]
["Overnight Index Swap",2587,36,29,75.5,853,0,25406,28986.5]
["Total",4059.5,4258,493.5,105.5,953,3207,258828,271904.5]
[]
["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",149972.01781799999,44609.247292,32792.937961999996,17387.753606000002,5468.7296700000006,5289.212802,4095.7108969999999,259615.61004699999]
["Floating vs. Fixed",364702.06232799997,171510.96634300001,142834.67568099999,91786.350734000021,20818.358872999997,1929.8387629999997,1837.208075,795419.46079699986]
["Overnight Index Swap",267408.28999099997,59916.65129999999,77798.294460000005,46447.997709999996,14999.906409999998,1056.0444739999998,4054.8633370000002,471682.04768199992]
["Total",782082.37013699999,276036.86493499996,253425.90810299999,155622.10205000002,41286.994952999994,8275.096039,9987.7823090000002,1526717.1185259996]
[]
["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",2681.5,749,1779.5,1345.5,359.5,214.5,358,7487.5]
["Floating vs. Fixed",110697.5,19447,45034.5,43034,8949,2601.5,5667,235430.5]
["Overnight Index Swap",9586.5,2577,6168,6737,2155.5,401,1361.5,28986.5]
["Total",122965.5,22773,52982,51116.5,11464,3217,7386.5,271904.5]