{"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:","2023-01-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",410981.31383200007,958689.55419100006,1369670.8680230002]
["Total",410981.31383200007,958689.55419100006,1369670.8680230002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67074.5,134343,201417.5]
["Total",67074.5,134343,201417.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",159358.42511900002,50061.296749000001,224564.80840799998,359378.55294299987,14577.077994000001,32447.123532000001,446700.41444199986,82583.168835999997,1369670.8680229997]
["Total",159358.42511900002,50061.296749000001,224564.80840799998,359378.55294299987,14577.077994000001,32447.123532000001,446700.41444199986,82583.168835999997,1369670.8680229997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7389,16722,41193,66814.5,3395,10184,49908,5812,201417.5]
["Total",7389,16722,41193,66814.5,3395,10184,49908,5812,201417.5]
[]
["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",1093827.2994940006,129424.00764899998,69419.635733000003,41610.804390000005,23457.113363,11045.727427,886.27996699999994,1369670.8680230007]
["Total",1093827.2994940006,129424.00764899998,69419.635733000003,41610.804390000005,23457.113363,11045.727427,886.27996699999994,1369670.8680230007]
[]
["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",182228.5,7814,4155,3159,2710,1268,83,201417.5]
["Total",182228.5,7814,4155,3159,2710,1268,83,201417.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.78,"Afghani"]
["ALL",106.65,"Lek"]
["AMD",395.02,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.54899999999998,"Kwanza"]
["ARS",184.84,"Argentine Peso"]
["AUD",1.4073,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8012999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.6,"Taka"]
["BGN",1.7915000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2051.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3129999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0734000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.539000000000001,"Ngultrum"]
["BWP",12.738899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3391999999999999,"Canadian Dollar"]
["CDF",1995.95,"Congolese Franc"]
["CHF",0.91779999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.15,"Chilean Peso"]
["CNY",6.7824999999999998,"Yuan Renminbi"]
["COP",4525.4799999999996,"Colombian Peso"]
["COU",7.1800000000000003E-2,"Unidad de Valor Real"]
["CRC",560.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.3,"Cape Verde Escudo"]
["CZK",21.745999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8141999999999996,"Danish Krone"]
["DOP",56.4,"Dominican Peso"]
["DZD",134.892,"Algerian Dinar"]
["EGP",29.84,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",53.444899999999997,"Ethiopian Birr"]
["EUR",0.91579999999999995,"Euro"]
["FJD",2.1267999999999998,"Fiji Dollar"]
["FKP",0.80630000000000002,"Falkland Islands Pound"]
["GBP",0.80630000000000002,"Pound Sterling"]
["GEL",2.6147,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.81069999999999998,"Gibraltar Pound"]
["GMD",61.4,"Dalasi"]
["GNF",8539,"Guinea Franc"]
["GTQ",7.8490000000000002,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8305999999999996,"Hong Kong Dollar"]
["HNL",24.525700000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",147.8167,"Gourde"]
["HUF",353.76,"Forint"]
["IDR",14960,"Rupiah"]
["ILS",3.3700999999999999,"New Israeli Sheqel"]
["INR",81.491,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.77000000000001,"Iceland Krona"]
["JMD",153.04,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",129.59,"Yen"]
["KES",124.1,"Kenyan Shilling"]
["KGS",86.090599999999995,"Som"]
["KHR",4098.8969999999999,"Riel"]
["KMF",450.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1232.57,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",461.2,"Tenge"]
["LAK",16793.099999999999,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",155.4,"Liberian Dollar"]
["LSL",17.098800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7468000000000004,"Libyan Dinar"]
["MAD",10.1159,"Moroccan Dirham"]
["MDL",18.739999999999998,"Moldovan Leu"]
["MGA",4257.41,"Malagasy Ariary"]
["MKD",56.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3471,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.6,"Kwacha"]
["MXN",18.774999999999999,"Mexican Peso"]
["MXV",2.4474999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2590000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.093,"Namibia Dollar"]
["NGN",459.47,"Naira"]
["NIO",36.28,"Cordoba Oro"]
["NOK",9.8950999999999993,"Norwegian Krone"]
["NPR",130.54,"Nepalese Rupee"]
["NZD",1.5425,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8809,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",54.55,"Philippine Peso"]
["PKR",231.55,"Pakistan Rupee"]
["PLN",4.3170999999999999,"Zloty"]
["PYG",7367,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4837999999999996,"Leu"]
["RSD",107.4,"Serbian Dinar"]
["RUB",69.225499999999997,"Russian Ruble"]
["RWF",1070,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.837300000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.203099999999999,"Swedish Krona"]
["SGD",1.3129999999999999,"Singapore Dollar"]
["SHP",0.80620000000000003,"Saint Helena Pound"]
["SLL",19227.7,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.61,"Surinam Dollar"]
["SSP",680.27049999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.104800000000001,"Lilangeni"]
["THB",32.75,"Baht"]
["TJS",10.23,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0507,"Tunisian Dinar"]
["TOP",2.2391000000000001,"Pa'anga"]
["TRY",18.775300000000001,"Turkish Lira"]
["TTD",6.7523999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.251999999999999,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3680.32,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.14,"Peso Uruguayo"]
["UZS",11287.69,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",114.39,"Vatu"]
["WST",2.5653999999999999,"Tala"]
["XAF",600.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.1,"CFA Franc BCEAO"]
["XPF",108.99,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",17.1005,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",778.5308,"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:","2023-01-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",926264.00720400026,350323.13673500007,1276587.1439390003]
["Floating vs. Fixed",8806893.9170999974,2837698.4566929997,11644592.373792997]
["Overnight Index Swap",2639587.6678050002,902342.7528309999,3541930.4206360001]
["Total",12372745.592108998,4090364.3462589998,16463109.938367996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15599,3647,19246]
["Floating vs. Fixed",272860,104426.5,377286.5]
["Overnight Index Swap",87162.5,24101,111263.5]
["Total",375621.5,132174.5,507796]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",348102.01482500002,0,55907.067156000034,1181.4309660000001,185350.17371299997,172210.08502500001,513836.37225399993,1276587.1439390001]
["Floating vs. Fixed",2226055.5671260003,2518771.6021440001,291216.18716499995,19404.741631999997,129708.98836300001,2057925.972116,4401509.3152470002,11644592.373792998]
["Overnight Index Swap",1375768.6564380003,17943.157243000001,181795.93078300002,58585.256525999997,621525.38225599984,313.002835,1285999.034555,3541930.4206360001]
["Total",3949926.2383890003,2536714.759387,528919.18510399992,79171.429123999987,936584.54433199984,2230449.0599759999,6201344.7220560005,16463109.938367998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4288,0,253.5,15,2849,5594.5,6246,19246]
["Floating vs. Fixed",75157,78632,7417,442.5,4024,77327,134287,377286.5]
["Overnight Index Swap",32969,261,1910.5,1586,21553,24,52960,111263.5]
["Total",112414,78893,9581,2043.5,28426,82945.5,193493,507796]
[]
["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",461195.76138499996,237516.90476,331732.57573999994,172397.07086800001,37809.720282999995,20933.655920000001,15001.454983000001,1276587.1439389999]
["Floating vs. Fixed",4750516.7974330001,2091453.622977,3117719.5666470001,1270112.3993019999,177569.11112399999,94471.209283000033,142749.66702699999,11644592.373793]
["Overnight Index Swap",1666878.2819470004,576927.67194699985,721314.83038100018,389814.48536700004,77859.183124999996,60508.974323999995,48626.993545000012,3541930.420636001]
["Total",6878590.8407650013,2905898.1996839996,4170766.9727680003,1832323.955537,293238.014532,175913.83952700003,206378.115555,16463109.938368]
[]
["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",3540,3083.5,6103.5,3867.5,1150,776.5,725,19246]
["Floating vs. Fixed",74845.5,61058.5,145673,73657.5,9606.5,4969.5,7476,377286.5]
["Overnight Index Swap",19950,16977.5,39287,23761.5,4250.5,3402,3635,111263.5]
["Total",98335.5,81119.5,191063.5,101286.5,15007,9148,11836,507796]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.78,"Afghani"]
["ALL",106.65,"Lek"]
["AMD",395.02,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.54899999999998,"Kwanza"]
["ARS",184.84,"Argentine Peso"]
["AUD",1.4073,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8012999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.6,"Taka"]
["BGN",1.7915000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2051.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3129999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0734000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.539000000000001,"Ngultrum"]
["BWP",12.738899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3391999999999999,"Canadian Dollar"]
["CDF",1995.95,"Congolese Franc"]
["CHF",0.91779999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.15,"Chilean Peso"]
["CNY",6.7824999999999998,"Yuan Renminbi"]
["COP",4525.4799999999996,"Colombian Peso"]
["COU",7.1800000000000003E-2,"Unidad de Valor Real"]
["CRC",560.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.3,"Cape Verde Escudo"]
["CZK",21.745999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8141999999999996,"Danish Krone"]
["DOP",56.4,"Dominican Peso"]
["DZD",134.892,"Algerian Dinar"]
["EGP",29.84,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",53.444899999999997,"Ethiopian Birr"]
["EUR",0.91579999999999995,"Euro"]
["FJD",2.1267999999999998,"Fiji Dollar"]
["FKP",0.80630000000000002,"Falkland Islands Pound"]
["GBP",0.80630000000000002,"Pound Sterling"]
["GEL",2.6147,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.81069999999999998,"Gibraltar Pound"]
["GMD",61.4,"Dalasi"]
["GNF",8539,"Guinea Franc"]
["GTQ",7.8490000000000002,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8305999999999996,"Hong Kong Dollar"]
["HNL",24.525700000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",147.8167,"Gourde"]
["HUF",353.76,"Forint"]
["IDR",14960,"Rupiah"]
["ILS",3.3700999999999999,"New Israeli Sheqel"]
["INR",81.491,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.77000000000001,"Iceland Krona"]
["JMD",153.04,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",129.59,"Yen"]
["KES",124.1,"Kenyan Shilling"]
["KGS",86.090599999999995,"Som"]
["KHR",4098.8969999999999,"Riel"]
["KMF",450.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1232.57,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",461.2,"Tenge"]
["LAK",16793.099999999999,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",155.4,"Liberian Dollar"]
["LSL",17.098800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7468000000000004,"Libyan Dinar"]
["MAD",10.1159,"Moroccan Dirham"]
["MDL",18.739999999999998,"Moldovan Leu"]
["MGA",4257.41,"Malagasy Ariary"]
["MKD",56.24,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3471,"Tugrik"]
["MOP",8.0670000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.6,"Kwacha"]
["MXN",18.774999999999999,"Mexican Peso"]
["MXV",2.4474999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2590000000000003,"Malaysian Ringgit"]
["MZN",63.27,"Metical"]
["NAD",17.093,"Namibia Dollar"]
["NGN",459.47,"Naira"]
["NIO",36.28,"Cordoba Oro"]
["NOK",9.8950999999999993,"Norwegian Krone"]
["NPR",130.54,"Nepalese Rupee"]
["NZD",1.5425,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8809,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",54.55,"Philippine Peso"]
["PKR",231.55,"Pakistan Rupee"]
["PLN",4.3170999999999999,"Zloty"]
["PYG",7367,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4837999999999996,"Leu"]
["RSD",107.4,"Serbian Dinar"]
["RUB",69.225499999999997,"Russian Ruble"]
["RWF",1070,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.837300000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.203099999999999,"Swedish Krona"]
["SGD",1.3129999999999999,"Singapore Dollar"]
["SHP",0.80620000000000003,"Saint Helena Pound"]
["SLL",19227.7,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.61,"Surinam Dollar"]
["SSP",680.27049999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.104800000000001,"Lilangeni"]
["THB",32.75,"Baht"]
["TJS",10.23,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0507,"Tunisian Dinar"]
["TOP",2.2391000000000001,"Pa'anga"]
["TRY",18.775300000000001,"Turkish Lira"]
["TTD",6.7523999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.251999999999999,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3680.32,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.14,"Peso Uruguayo"]
["UZS",11287.69,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",114.39,"Vatu"]
["WST",2.5653999999999999,"Tala"]
["XAF",600.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.1,"CFA Franc BCEAO"]
["XPF",108.99,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",17.1005,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",778.5308,"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:","2023-01-26","to","2023-01-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",160852.50372300006,270350.38318899996,431202.88691200002]
["Total",160852.50372300006,270350.38318899996,431202.88691200002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",35153,49074.5,84227.5]
["Total",35153,49074.5,84227.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",41200.781247999999,23339.147167000003,84456.497100000008,130846.178329,5397.1052500000005,15781.049423,100324.93623300001,29857.192162000007,431202.88691200007]
["Total",41200.781247999999,23339.147167000003,84456.497100000008,130846.178329,5397.1052500000005,15781.049423,100324.93623300001,29857.192162000007,431202.88691200007]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1869.5,9243.5,20402.5,30795.5,1365,5282.5,13715,1554,84227.5]
["Total",1869.5,9243.5,20402.5,30795.5,1365,5282.5,13715,1554,84227.5]
[]
["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",400154.91677600006,18564.845283999999,3365.131151,2677.5609319999999,5375.7191029999994,584.50171,480.21195599999999,431202.88691200002]
["Total",400154.91677600006,18564.845283999999,3365.131151,2677.5609319999999,5375.7191029999994,584.50171,480.21195599999999,431202.88691200002]
[]
["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",82402.5,1026.5,248,186,305.5,55,4,84227.5]
["Total",82402.5,1026.5,248,186,305.5,55,4,84227.5]

{"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:","2023-01-26","to","2023-01-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",46400.949172000008,469765.41191900009,516166.36109100009]
["Floating vs. Fixed",624141.11131299997,576466.62800300017,1200607.7393160001]
["Overnight Index Swap",655691.99279499997,308777.27034499997,964469.26313999994]
["Total",1326234.0532800001,1355009.3102670002,2681243.3635470001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4969.5,3883.5,8853]
["Floating vs. Fixed",151962,91087.5,243049.5]
["Overnight Index Swap",23386,8974.5,32360.5]
["Total",180317.5,103945.5,284263]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",139979.52196300001,0,48869.446996999999,0,77.166448000000003,5999.3268989999988,321240.89878399996,516166.36109099997]
["Floating vs. Fixed",145703.78928,169251.22533799999,12411.359059000002,3733.5052619999997,21830.023648999999,161709.38990000001,685968.4468279999,1200607.7393159999]
["Overnight Index Swap",342355.99220000004,2178.9818770000002,5888.5765670000001,3541.8106489999996,74201.743011999992,0,536302.15883500013,964469.26314000017]
["Total",628039.30344299995,171430.207215,67169.382622999998,7275.3159109999997,96108.933108999991,167708.71679900002,1543511.5044470001,2681243.3635470001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",880.5,0,353,0,2,249.5,7368,8853]
["Floating vs. Fixed",1754.5,4477.5,510.5,49,195,4540.5,231522.5,243049.5]
["Overnight Index Swap",3780,42,50,93.5,1336,0,27059,32360.5]
["Total",6415,4519.5,913.5,142.5,1533,4790,265949.5,284263]
[]
["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",299078.163015,89676.077229999995,66167.782215999992,33743.440548999999,9446.5123960000001,10062.772961000001,7991.6127240000014,516166.36109099997]
["Floating vs. Fixed",555762.22531899996,241731.030581,229205.580728,131015.97588399998,35615.138331000002,4056.3746080000001,3221.4138649999995,1200607.7393160001]
["Overnight Index Swap",620026.75382799993,110376.43476400001,126568.26052000001,75449.267999000003,22890.409007999999,1727.4393969999999,7430.6976240000004,964469.26314000005]
["Total",1474867.1421619998,441783.54257499997,421941.623464,240208.68443199998,67952.059735000003,15846.586966000001,18643.724213000001,2681243.3635470001]
[]
["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",2829.5,875.5,2111,1630,501.5,305.5,600,8853]
["Floating vs. Fixed",111863,20277,46975,45411.5,9700.5,2796.5,6026,243049.5]
["Overnight Index Swap",10028.5,2965.5,7178.5,7640,2485,461.5,1601.5,32360.5]
["Total",124721,24118,56264.5,54681.5,12687,3563.5,8227.5,284263]