{"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:","2023-02-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",401501.62842000008,895255.76123599987,1296757.3896559998]
["Total",401501.62842000008,895255.76123599987,1296757.3896559998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74073,142640,216713]
["Total",74073,142640,216713]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145815.389864,50258.15632899999,216272.48879900001,350687.73204600008,16231.325187999999,34359.781899000001,431408.23548899998,51724.28004200002,1296757.3896560003]
["Total",145815.389864,50258.15632899999,216272.48879900001,350687.73204600008,16231.325187999999,34359.781899000001,431408.23548899998,51724.28004200002,1296757.3896560003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6951,18100,46889,70647,3749,11738,53418,5221,216713]
["Total",6951,18100,46889,70647,3749,11738,53418,5221,216713]
[]
["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",1010157.4050240004,137530.844431,70440.04308800002,42548.724435999997,23594.832378999996,11499.175172000001,986.36512599999992,1296757.3896560005]
["Total",1010157.4050240004,137530.844431,70440.04308800002,42548.724435999997,23594.832378999996,11499.175172000001,986.36512599999992,1296757.3896560005]
[]
["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",196927,8274,4199,3178,2734,1316,85,216713]
["Total",196927,8274,4199,3178,2734,1316,85,216713]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.62,"Afghani"]
["ALL",106.25,"Lek"]
["AMD",392.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502,"Kwanza"]
["ARS",187.24,"Argentine Peso"]
["AUD",1.401,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7790999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.58,"Taka"]
["BGN",1.7944,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2050,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3061,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0547000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.900000000000006,"Ngultrum"]
["BWP",12.738899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3287,"Canadian Dollar"]
["CDF",2050,"Congolese Franc"]
["CHF",0.90820000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.1,"Chilean Peso"]
["CNY",6.7405999999999997,"Yuan Renminbi"]
["COP",4598.05,"Colombian Peso"]
["COU",7.0199999999999999E-2,"Unidad de Valor Real"]
["CRC",551.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.31,"Cape Verde Escudo"]
["CZK",21.613,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7689000000000004,"Danish Krone"]
["DOP",56.29,"Dominican Peso"]
["DZD",135.16640000000001,"Algerian Dinar"]
["EGP",30.15,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.487699999999997,"Ethiopian Birr"]
["EUR",0.90980000000000005,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.81169999999999998,"Falkland Islands Pound"]
["GBP",0.80779999999999996,"Pound Sterling"]
["GEL",2.61,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.81159999999999999,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8535,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8423999999999996,"Hong Kong Dollar"]
["HNL",24.506399999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",354.21,"Forint"]
["IDR",14970,"Rupiah"]
["ILS",3.4121000000000001,"New Israeli Sheqel"]
["INR",81.73,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.51,"Iceland Krona"]
["JMD",152.91,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",128.93,"Yen"]
["KES",124.4,"Kenyan Shilling"]
["KGS",86.15,"Som"]
["KHR",4100,"Riel"]
["KMF",451.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1222.28,"Won"]
["KWD",0.30480000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",460.29,"Tenge"]
["LAK",16820,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",155.5,"Liberian Dollar"]
["LSL",17.033799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7480000000000002,"Libyan Dinar"]
["MAD",10.117000000000001,"Moroccan Dirham"]
["MDL",18.731000000000002,"Moldovan Leu"]
["MGA",4278.66,"Malagasy Ariary"]
["MKD",56.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3475,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012.1,"Kwacha"]
["MXN",18.599900000000002,"Mexican Peso"]
["MXV",2.4222000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2629999999999999,"Malaysian Ringgit"]
["MZN",63.57,"Metical"]
["NAD",17.038,"Namibia Dollar"]
["NGN",460.02,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",9.9024999999999999,"Norwegian Krone"]
["NPR",131.07,"Nepalese Rupee"]
["NZD",1.5366,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8372999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.44,"Philippine Peso"]
["PKR",266.5,"Pakistan Rupee"]
["PLN",4.2763999999999998,"Zloty"]
["PYG",7302.52,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.4637000000000002,"Leu"]
["RSD",106.65,"Serbian Dinar"]
["RUB",69.880499999999998,"Russian Ruble"]
["RWF",1073.03,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.71,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3429,"Swedish Krona"]
["SGD",1.3061,"Singapore Dollar"]
["SHP",0.80800000000000005,"Saint Helena Pound"]
["SLL",19380,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",32.411000000000001,"Surinam Dollar"]
["SSP",680.26049999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.0398,"Lilangeni"]
["THB",32.799999999999997,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0276000000000001,"Tunisian Dinar"]
["TOP",2.2471999999999999,"Pa'anga"]
["TRY",18.796399999999998,"Turkish Lira"]
["TTD",6.7469999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.759,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.932499999999997,"Hryvnia"]
["UGX",3683,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.68,"Peso Uruguayo"]
["UZS",11277.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",113.79,"Vatu"]
["WST",2.5739999999999998,"Tala"]
["XAF",596.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.75,"CFA Franc BCEAO"]
["XPF",108.23,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.030100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",773,"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:","2023-02-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1001037.1367110005,291503.72654199996,1292540.8632530004]
["Floating vs. Fixed",8962799.1268339995,2857352.148178,11820151.275012]
["Overnight Index Swap",2786721.8912039995,911625.37592799996,3698347.2671319996]
["Total",12750558.154748999,4060481.2506479998,16811039.405397002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15805,3201,19006]
["Floating vs. Fixed",275837,104087,379924]
["Overnight Index Swap",88561,24150.5,112711.5]
["Total",380203,131438.5,511641.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",283385.42817799997,0,51718.601961999993,1179.2371720000001,186161.29039900002,172099.19310999996,597997.11243200011,1292540.8632530002]
["Floating vs. Fixed",2177210.4437350007,2577964.8891629996,293583.66732100007,19940.895315000002,128311.34463200002,2106425.8062729998,4516714.2285730001,11820151.275012]
["Overnight Index Swap",1452824.9964950001,19158.452364000001,191550.64290700003,54931.926633000003,631013.21373000008,312.53187700000001,1348555.5031260001,3698347.2671320001]
["Total",3913420.8684080006,2597123.3415269996,536852.91219000006,76052.059120000005,945485.84876100009,2278837.5312599996,6463266.8441310003,16811039.405396998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4095,0,198.5,15,2846,5622.5,6229,19006]
["Floating vs. Fixed",74354.5,80067,7408,437,3993,78403.5,135261,379924]
["Overnight Index Swap",33776,270,1937.5,1586,21675,24,53443,112711.5]
["Total",112225.5,80337,9544,2038,28514,84050,194933,511641.5]
[]
["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",463662.08474399993,254963.754449,326604.50507299998,173054.02855700001,38611.05603,19466.005626000002,16179.428774000002,1292540.863253]
["Floating vs. Fixed",4823816.6545669986,2122745.5834019994,3164434.1743190004,1289000.7313189998,181011.56547000003,95530.238802000007,143612.32713299998,11820151.275012]
["Overnight Index Swap",1789901.2099989997,575480.25929700013,733190.55674599996,403238.71930399997,84517.018519000005,61918.267034999997,50101.236232000003,3698347.2671320001]
["Total",7077379.9493099982,2953189.5971479998,4224229.2361380011,1865293.4791799998,304139.64001900004,176914.511463,209892.99213899998,16811039.405396998]
[]
["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",3524,3098.5,6030.5,3800.5,1118,747.5,687,19006]
["Floating vs. Fixed",75297.5,61403.5,146888,74273,9776.5,4973.5,7312,379924]
["Overnight Index Swap",20133,17188,39767,24198,4330.5,3408,3687,112711.5]
["Total",98954.5,81690,192685.5,102271.5,15225,9129,11686,511641.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.62,"Afghani"]
["ALL",106.25,"Lek"]
["AMD",392.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502,"Kwanza"]
["ARS",187.24,"Argentine Peso"]
["AUD",1.401,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7790999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.58,"Taka"]
["BGN",1.7944,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2050,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3061,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0547000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.900000000000006,"Ngultrum"]
["BWP",12.738899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3287,"Canadian Dollar"]
["CDF",2050,"Congolese Franc"]
["CHF",0.90820000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.1,"Chilean Peso"]
["CNY",6.7405999999999997,"Yuan Renminbi"]
["COP",4598.05,"Colombian Peso"]
["COU",7.0199999999999999E-2,"Unidad de Valor Real"]
["CRC",551.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.31,"Cape Verde Escudo"]
["CZK",21.613,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7689000000000004,"Danish Krone"]
["DOP",56.29,"Dominican Peso"]
["DZD",135.16640000000001,"Algerian Dinar"]
["EGP",30.15,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.487699999999997,"Ethiopian Birr"]
["EUR",0.90980000000000005,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.81169999999999998,"Falkland Islands Pound"]
["GBP",0.80779999999999996,"Pound Sterling"]
["GEL",2.61,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.81159999999999999,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8535,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8423999999999996,"Hong Kong Dollar"]
["HNL",24.506399999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",354.21,"Forint"]
["IDR",14970,"Rupiah"]
["ILS",3.4121000000000001,"New Israeli Sheqel"]
["INR",81.73,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.51,"Iceland Krona"]
["JMD",152.91,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",128.93,"Yen"]
["KES",124.4,"Kenyan Shilling"]
["KGS",86.15,"Som"]
["KHR",4100,"Riel"]
["KMF",451.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1222.28,"Won"]
["KWD",0.30480000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",460.29,"Tenge"]
["LAK",16820,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",155.5,"Liberian Dollar"]
["LSL",17.033799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7480000000000002,"Libyan Dinar"]
["MAD",10.117000000000001,"Moroccan Dirham"]
["MDL",18.731000000000002,"Moldovan Leu"]
["MGA",4278.66,"Malagasy Ariary"]
["MKD",56.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3475,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012.1,"Kwacha"]
["MXN",18.599900000000002,"Mexican Peso"]
["MXV",2.4222000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2629999999999999,"Malaysian Ringgit"]
["MZN",63.57,"Metical"]
["NAD",17.038,"Namibia Dollar"]
["NGN",460.02,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",9.9024999999999999,"Norwegian Krone"]
["NPR",131.07,"Nepalese Rupee"]
["NZD",1.5366,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8372999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.44,"Philippine Peso"]
["PKR",266.5,"Pakistan Rupee"]
["PLN",4.2763999999999998,"Zloty"]
["PYG",7302.52,"Guarani"]
["QAR",3.6455000000000002,"Qatari Rial"]
["RON",4.4637000000000002,"Leu"]
["RSD",106.65,"Serbian Dinar"]
["RUB",69.880499999999998,"Russian Ruble"]
["RWF",1073.03,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.71,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3429,"Swedish Krona"]
["SGD",1.3061,"Singapore Dollar"]
["SHP",0.80800000000000005,"Saint Helena Pound"]
["SLL",19380,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",32.411000000000001,"Surinam Dollar"]
["SSP",680.26049999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.0398,"Lilangeni"]
["THB",32.799999999999997,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0276000000000001,"Tunisian Dinar"]
["TOP",2.2471999999999999,"Pa'anga"]
["TRY",18.796399999999998,"Turkish Lira"]
["TTD",6.7469999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.759,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.932499999999997,"Hryvnia"]
["UGX",3683,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.68,"Peso Uruguayo"]
["UZS",11277.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",113.79,"Vatu"]
["WST",2.5739999999999998,"Tala"]
["XAF",596.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.75,"CFA Franc BCEAO"]
["XPF",108.23,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.030100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",773,"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:","2023-01-30","to","2023-02-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",103443.92583000001,178414.19878100001,281858.12461100001]
["Total",103443.92583000001,178414.19878100001,281858.12461100001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22397.5,34261,56658.5]
["Total",22397.5,34261,56658.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26307.264242000001,11059.132668999999,47896.872818999997,59983.472280000002,3957.0759290000005,8281.3835399999989,110300.97239299999,14071.950739,281858.12461100001]
["Total",26307.264242000001,11059.132668999999,47896.872818999997,59983.472280000002,3957.0759290000005,8281.3835399999989,110300.97239299999,14071.950739,281858.12461100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1293.5,3998,14071.5,14419,812.5,3154,18248,662,56658.5]
["Total",1293.5,3998,14071.5,14419,812.5,3154,18248,662,56658.5]
[]
["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",256073.21481399998,14546.734768,2730.1740159999999,2937.2854869999992,4547.5657060000003,923.14981999999986,100,281858.12461100001]
["Total",256073.21481399998,14546.734768,2730.1740159999999,2937.2854869999992,4547.5657060000003,923.14981999999986,100,281858.12461100001]
[]
["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",55342.5,664,119.5,168,278.5,84,2,56658.5]
["Total",55342.5,664,119.5,168,278.5,84,2,56658.5]

{"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:","2023-01-30","to","2023-02-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",149933.89232300001,332922.50346499996,482856.39578799997]
["Floating vs. Fixed",427126.67865700007,433673.82717999996,860800.50583699998]
["Overnight Index Swap",435563.00583099993,177344.62257500002,612907.62840599997]
["Total",1012623.576811,943940.95321999991,1956564.5300309998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5130.5,2605.5,7736]
["Floating vs. Fixed",147382.5,87666.5,235049]
["Overnight Index Swap",21215,7917,29132]
["Total",173728,98189,271917]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",70522.064710999999,0,31040.569088999997,0,0,5538.8018410000004,375754.96014699998,482856.39578799997]
["Floating vs. Fixed",31165.187936000006,169017.92184900001,10939.286303000001,5153.2860209999999,14311.883185000001,145336.95527000001,484875.98527300003,860800.50583699998]
["Overnight Index Swap",332413.12003699999,1216.479482,11251.682020999999,505.14345600000001,20501.241554999993,12.751199,247007.21065600001,612907.62840600009]
["Total",434100.372684,170234.401331,53231.537412999998,5658.4294769999997,34813.124739999992,150888.50831,1107638.1560760001,1956564.530031]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",376.5,0,191,0,0,207,6961.5,7736]
["Floating vs. Fixed",568.5,3751.5,319,49,73,3147.5,227140.5,235049]
["Overnight Index Swap",2537.5,12,49,34,383,1,26115.5,29132]
["Total",3482.5,3763.5,559,83,456,3355.5,260217.5,271917]
[]
["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",247166.672254,115307.866085,58126.458256999998,34643.536335999997,9420.8075159999989,8159.4265189999996,10031.628821,482856.39578800002]
["Floating vs. Fixed",380916.64208199992,160924.91228199998,187941.034296,92446.180816999986,30206.278335999996,3015.9298180000001,5349.528206,860800.50583699986]
["Overnight Index Swap",397711.39718099998,64176.651539000013,77124.936600000015,41748.608711000008,24169.422454,2938.2822239999996,5038.3296970000001,612907.62840599997]
["Total",1025794.7115169999,340409.42990600003,323192.429153,168838.32586399998,63796.508305999996,14113.638561,20419.486724000002,1956564.5300309998]
[]
["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",2732.5,799.5,1813,1389.5,374,210.5,417,7736]
["Floating vs. Fixed",110552,19305,45371,42466.5,8949.5,2651.5,5753.5,235049]
["Overnight Index Swap",9562,2644.5,6081,6905,2200,417,1322.5,29132]
["Total",122846.5,22749,53265,50761,11523.5,3279,7493,271917]