{"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:","2023-02-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",419150.89175700006,944121.23516400019,1363272.1269210002]
["Total",419150.89175700006,944121.23516400019,1363272.1269210002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",78029,152604,230633]
["Total",78029,152604,230633]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140332.77083900003,51996.629674999982,232164.17840900004,375990.19916900003,16190.399958000004,37088.848793000005,450799.51727699995,58709.582801000011,1363272.126921]
["Total",140332.77083900003,51996.629674999982,232164.17840900004,375990.19916900003,16190.399958000004,37088.848793000005,450799.51727699995,58709.582801000011,1363272.126921]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6667,18842.5,50185,74362,4057,12464,58600.5,5455,230633]
["Total",6667,18842.5,50185,74362,4057,12464,58600.5,5455,230633]
[]
["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",1067921.3947020001,139908.226211,73827.903508000003,43526.775356999999,25629.229844999998,11522.668215999998,935.92908199999988,1363272.1269210002]
["Total",1067921.3947020001,139908.226211,73827.903508000003,43526.775356999999,25629.229844999998,11522.668215999998,935.92908199999988,1363272.1269210002]
[]
["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",210373,8451,4329,3271,2801,1323,85,230633]
["Total",210373,8451,4329,3271,2801,1323,85,230633]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.82,"Afghani"]
["ALL",107.8,"Lek"]
["AMD",393.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.31799999999998,"Kwanza"]
["ARS",189.84,"Argentine Peso"]
["AUD",1.444,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8250999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.4,"Taka"]
["BGN",1.8255999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2051.8000000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3259000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2007000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.540999999999997,"Ngultrum"]
["BWP",12.9702,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3444,"Canadian Dollar"]
["CDF",2050,"Congolese Franc"]
["CHF",0.92079999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",801,"Chilean Peso"]
["CNY",6.7872000000000003,"Yuan Renminbi"]
["COP",4766.05,"Colombian Peso"]
["COU",6.8900000000000003E-2,"Unidad de Valor Real"]
["CRC",580.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.9,"Cape Verde Escudo"]
["CZK",22.164000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9432999999999998,"Danish Krone"]
["DOP",56.16,"Dominican Peso"]
["DZD",136.232,"Algerian Dinar"]
["EGP",30.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.555100000000003,"Ethiopian Birr"]
["EUR",0.93340000000000001,"Euro"]
["FJD",2.1886999999999999,"Fiji Dollar"]
["FKP",0.82640000000000002,"Falkland Islands Pound"]
["GBP",0.82830000000000004,"Pound Sterling"]
["GEL",2.625,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.82640000000000002,"Gibraltar Pound"]
["GMD",61.6,"Dalasi"]
["GNF",8532,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.503900000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",360.42,"Forint"]
["IDR",15095,"Rupiah"]
["ILS",3.4980000000000002,"New Israeli Sheqel"]
["INR",82.65,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.08000000000001,"Iceland Krona"]
["JMD",153.69,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",131.37,"Yen"]
["KES",124.9,"Kenyan Shilling"]
["KGS",86.77,"Som"]
["KHR",4091,"Riel"]
["KMF",458.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1260.46,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",454.89,"Tenge"]
["LAK",16900,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",361,"Sri Lanka Rupee"]
["LRD",156,"Liberian Dollar"]
["LSL",17.726900000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7804000000000002,"Libyan Dinar"]
["MAD",10.25,"Moroccan Dirham"]
["MDL",18.78,"Moldovan Leu"]
["MGA",4296.37,"Malagasy Ariary"]
["MKD",57.39,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3485,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.15,"Kwacha"]
["MXN",18.93,"Mexican Peso"]
["MXV",2.4586000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2969999999999997,"Malaysian Ringgit"]
["MZN",63.57,"Metical"]
["NAD",17.753,"Namibia Dollar"]
["NGN",459.92,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",10.3096,"Norwegian Krone"]
["NPR",131.99,"Nepalese Rupee"]
["NZD",1.585,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8424999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.78,"Philippine Peso"]
["PKR",274.05,"Pakistan Rupee"]
["PLN",4.4206000000000003,"Zloty"]
["PYG",7271.18,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5670000000000002,"Leu"]
["RSD",109.43,"Serbian Dinar"]
["RUB",72.495500000000007,"Russian Ruble"]
["RWF",1076.1400000000001,"Rwanda Franc"]
["SAR",3.7519999999999998,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",13.3264,"Seychelles Rupee"]
["SDG",565.10019999999997,"Sudanese Pound"]
["SEK",10.5869,"Swedish Krona"]
["SGD",1.3259000000000001,"Singapore Dollar"]
["SHP",0.80869999999999997,"Saint Helena Pound"]
["SLL",19574,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",32.049999999999997,"Surinam Dollar"]
["SSP",747.19200000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.726800000000001,"Lilangeni"]
["THB",33.46,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1017000000000001,"Tunisian Dinar"]
["TOP",2.2572999999999999,"Pa'anga"]
["TRY",18.8232,"Turkish Lira"]
["TTD",6.7569999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.058,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.08,"Peso Uruguayo"]
["UZS",11365.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23590,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5988000000000002,"Tala"]
["XAF",612.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.75,"CFA Franc BCEAO"]
["XPF",111.03,"CFP Franc"]
["YER",249.92,"Yemeni Rial"]
["ZAR",17.7653,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",804,"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:","2023-02-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",993132.37972800049,336898.64145100006,1330031.0211790006]
["Floating vs. Fixed",8972442.9244399983,2811386.6626990004,11783829.587138999]
["Overnight Index Swap",2872224.0381560004,955478.93190600036,3827702.9700620007]
["Total",12837799.342324,4103764.2360560009,16941563.57838]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15732.5,3488,19220.5]
["Floating vs. Fixed",278977.5,103463,382440.5]
["Overnight Index Swap",90502.5,24615.5,115118]
["Total",385212.5,131566.5,516779]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",280771.02334899997,0,54850.566355999996,1101.7599760000001,181921.48261799998,170686.392414,640699.79646600003,1330031.0211789999]
["Floating vs. Fixed",2170303.1947290008,2582669.2320089997,288232.42951700004,19959.928395000003,127017.67962200001,2150885.4014319996,4444761.7214350011,11783829.587139001]
["Overnight Index Swap",1553378.364577,21944.169023999995,198252.42679199998,53538.762872999992,623604.26334699988,339.15945800000003,1376645.8239910004,3827702.9700620007]
["Total",4004452.582655001,2604613.4010329996,541335.42266499996,74600.451243999996,932543.42558699986,2321910.9533039997,6462107.3418920022,16941563.578380004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4105,0,248.5,14,2834,5596,6423,19220.5]
["Floating vs. Fixed",74189.5,80878,7476,445,4026,79584,135842,382440.5]
["Overnight Index Swap",35248.5,287,1962.5,1554,21786,26,54254,115118]
["Total",113543,81165,9687,2013,28646,85206,196519,516779]
[]
["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",514419.198355,253328.35476700001,323047.90478899999,168144.99035100001,37276.745445,19139.735934999997,14674.091536999998,1330031.0211790001]
["Floating vs. Fixed",4814831.2595690005,2122440.8827240001,3141943.1928439997,1287493.8111749997,179000.632859,94818.028495999984,143301.77947199999,11783829.587139003]
["Overnight Index Swap",1851595.7004699998,587444.71733899997,772019.192958,415045.14123399986,85095.443504999988,63880.112453000009,52622.662102999995,3827702.9700619997]
["Total",7180846.1583940005,2963213.9548300002,4237010.2905909996,1870683.9427599995,301372.82180899999,177837.876884,210598.53311199998,16941563.578380004]
[]
["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",3556.5,3111.5,6079.5,3844.5,1143,766.5,719,19220.5]
["Floating vs. Fixed",75589,62144,147311.5,75109,9878.5,5020.5,7388,382440.5]
["Overnight Index Swap",20544,17608,40537,24721.5,4513.5,3450,3744,115118]
["Total",99689.5,82863.5,193928,103675,15535,9237,11851,516779]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.82,"Afghani"]
["ALL",107.8,"Lek"]
["AMD",393.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.31799999999998,"Kwanza"]
["ARS",189.84,"Argentine Peso"]
["AUD",1.444,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8250999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.4,"Taka"]
["BGN",1.8255999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2051.8000000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3259000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2007000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.540999999999997,"Ngultrum"]
["BWP",12.9702,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3444,"Canadian Dollar"]
["CDF",2050,"Congolese Franc"]
["CHF",0.92079999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",801,"Chilean Peso"]
["CNY",6.7872000000000003,"Yuan Renminbi"]
["COP",4766.05,"Colombian Peso"]
["COU",6.8900000000000003E-2,"Unidad de Valor Real"]
["CRC",580.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.9,"Cape Verde Escudo"]
["CZK",22.164000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9432999999999998,"Danish Krone"]
["DOP",56.16,"Dominican Peso"]
["DZD",136.232,"Algerian Dinar"]
["EGP",30.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.555100000000003,"Ethiopian Birr"]
["EUR",0.93340000000000001,"Euro"]
["FJD",2.1886999999999999,"Fiji Dollar"]
["FKP",0.82640000000000002,"Falkland Islands Pound"]
["GBP",0.82830000000000004,"Pound Sterling"]
["GEL",2.625,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.82640000000000002,"Gibraltar Pound"]
["GMD",61.6,"Dalasi"]
["GNF",8532,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.503900000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",360.42,"Forint"]
["IDR",15095,"Rupiah"]
["ILS",3.4980000000000002,"New Israeli Sheqel"]
["INR",82.65,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.08000000000001,"Iceland Krona"]
["JMD",153.69,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",131.37,"Yen"]
["KES",124.9,"Kenyan Shilling"]
["KGS",86.77,"Som"]
["KHR",4091,"Riel"]
["KMF",458.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1260.46,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",454.89,"Tenge"]
["LAK",16900,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",361,"Sri Lanka Rupee"]
["LRD",156,"Liberian Dollar"]
["LSL",17.726900000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7804000000000002,"Libyan Dinar"]
["MAD",10.25,"Moroccan Dirham"]
["MDL",18.78,"Moldovan Leu"]
["MGA",4296.37,"Malagasy Ariary"]
["MKD",57.39,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3485,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.15,"Kwacha"]
["MXN",18.93,"Mexican Peso"]
["MXV",2.4586000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2969999999999997,"Malaysian Ringgit"]
["MZN",63.57,"Metical"]
["NAD",17.753,"Namibia Dollar"]
["NGN",459.92,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",10.3096,"Norwegian Krone"]
["NPR",131.99,"Nepalese Rupee"]
["NZD",1.585,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8424999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.78,"Philippine Peso"]
["PKR",274.05,"Pakistan Rupee"]
["PLN",4.4206000000000003,"Zloty"]
["PYG",7271.18,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5670000000000002,"Leu"]
["RSD",109.43,"Serbian Dinar"]
["RUB",72.495500000000007,"Russian Ruble"]
["RWF",1076.1400000000001,"Rwanda Franc"]
["SAR",3.7519999999999998,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",13.3264,"Seychelles Rupee"]
["SDG",565.10019999999997,"Sudanese Pound"]
["SEK",10.5869,"Swedish Krona"]
["SGD",1.3259000000000001,"Singapore Dollar"]
["SHP",0.80869999999999997,"Saint Helena Pound"]
["SLL",19574,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",32.049999999999997,"Surinam Dollar"]
["SSP",747.19200000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.726800000000001,"Lilangeni"]
["THB",33.46,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1017000000000001,"Tunisian Dinar"]
["TOP",2.2572999999999999,"Pa'anga"]
["TRY",18.8232,"Turkish Lira"]
["TTD",6.7569999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.058,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.08,"Peso Uruguayo"]
["UZS",11365.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23590,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5988000000000002,"Tala"]
["XAF",612.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.75,"CFA Franc BCEAO"]
["XPF",111.03,"CFP Franc"]
["YER",249.92,"Yemeni Rial"]
["ZAR",17.7653,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",804,"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:","2023-02-06","to","2023-02-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",116551.140633,187449.23394899993,304000.37458199996]
["Total",116551.140633,187449.23394899993,304000.37458199996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24878,34902.5,59780.5]
["Total",24878,34902.5,59780.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16613.088938000001,10082.833826,45610.598242,93042.951484000019,3400.1092949999997,10441.647548000001,112933.33423999998,11875.811008999999,304000.37458200002]
["Total",16613.088938000001,10082.833826,45610.598242,93042.951484000019,3400.1092949999997,10441.647548000001,112933.33423999998,11875.811008999999,304000.37458200002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",826,3797,10820.5,21813,1096.5,3312.5,17487,628,59780.5]
["Total",826,3797,10820.5,21813,1096.5,3312.5,17487,628,59780.5]
[]
["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",272660.68954200007,17479.579232,4293.7902590000003,3757.7454050000001,5602.4452569999985,156.124887,50,304000.37458200002]
["Total",272660.68954200007,17479.579232,4293.7902590000003,3757.7454050000001,5602.4452569999985,156.124887,50,304000.37458200002]
[]
["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",58214,856,218,185.5,280,25,2,59780.5]
["Total",58214,856,218,185.5,280,25,2,59780.5]

{"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:","2023-02-06","to","2023-02-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",111872.89864299999,229470.57497399996,341343.47361699992]
["Floating vs. Fixed",439375.11166500003,311660.97765199997,751036.08931700001]
["Overnight Index Swap",457080.63628400001,196866.21007699997,653946.84636099997]
["Total",1008328.646592,737997.76270299987,1746326.4092950001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4876.5,2264.5,7141]
["Floating vs. Fixed",148420,87577.5,235997.5]
["Overnight Index Swap",22615.5,8317.5,30933]
["Total",175912,98159.5,274071.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6733.2301490000009,0,19814.081936999995,0,0,1889.3054429999997,312906.856088,341343.47361699998]
["Floating vs. Fixed",30276.560701000002,151059.520472,9770.1936349999978,3486.3937080000005,8215.8284280000007,154646.34555799997,393581.2468149999,751036.08931699989]
["Overnight Index Swap",263837.75559000002,7010.9418470000001,15208.412756999998,652.96047199999998,23294.342652999996,26.918226000000001,343915.51481600001,653946.84636099997]
["Total",300847.54644000001,158070.46231900001,44792.68832899999,4139.3541800000003,31510.171080999997,156562.56922699997,1050403.6177189997,1746326.4092949997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",112.5,0,177,0,0,108.5,6743,7141]
["Floating vs. Fixed",760,3209,368,39,86.5,3926.5,227608.5,235997.5]
["Overnight Index Swap",3180,44,61,111.5,546.5,2,26988,30933]
["Total",4052.5,3253,606,150.5,633,4037,261339.5,274071.5]
[]
["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",226666.00706600002,63559.115351,26961.071495999997,14923.413055000001,3496.1186600000005,3210.0926799999997,2527.6553089999998,341343.47361699998]
["Floating vs. Fixed",346648.28335400001,138288.69686999999,158097.46719400003,78038.950577000011,24684.402857999998,2485.5973849999996,2792.6910790000002,751036.08931700012]
["Overnight Index Swap",380239.91843799991,68622.662104999996,119321.94002200002,55494.347477000003,17611.247217,3469.6808169999999,9187.0502850000012,653946.84636099986]
["Total",953554.20885799988,270470.47432599997,304380.47871200007,148456.71110900003,45791.768734999998,9165.3708819999993,14507.396673000001,1746326.4092949999]
[]
["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",2698,725,1644,1289.5,316,182.5,286,7141]
["Floating vs. Fixed",111443,19602,45051.5,42440,9030,2652,5779,235997.5]
["Overnight Index Swap",9996.5,2846.5,6557.5,7325,2424.5,428,1355,30933]
["Total",124137.5,23173.5,53253,51054.5,11770.5,3262.5,7420,274071.5]