{"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:","2023-02-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",403800.23114500009,947536.14359399944,1351336.3747389996]
["Total",403800.23114500009,947536.14359399944,1351336.3747389996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74801,155569,230370]
["Total",74801,155569,230370]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136036.361836,48250.149245999994,225918.68315999999,390520.53569199995,17385.229848999999,35482.309779000003,441617.72738199984,56125.377794999964,1351336.3747389996]
["Total",136036.361836,48250.149245999994,225918.68315999999,390520.53569199995,17385.229848999999,35482.309779000003,441617.72738199984,56125.377794999964,1351336.3747389996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6724,17471,48506,76804,4549,12128,58720,5468,230370]
["Total",6724,17471,48506,76804,4549,12128,58720,5468,230370]
[]
["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",1051813.1549000002,140546.75516999996,75783.393547999993,46384.389926999997,24176.860086000004,11807.982283000001,823.83882499999993,1351336.3747390001]
["Total",1051813.1549000002,140546.75516999996,75783.393547999993,46384.389926999997,24176.860086000004,11807.982283000001,823.83882499999993,1351336.3747390001]
[]
["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",209756,8541,4590,3294,2777,1327,85,230370]
["Total",209756,8541,4590,3294,2777,1327,85,230370]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.32,"Afghani"]
["ALL",108,"Lek"]
["AMD",391,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.2,"Kwanza"]
["ARS",192.37,"Argentine Peso"]
["AUD",1.4483999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8294999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.2,"Taka"]
["BGN",1.8292999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2053.2600000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3358000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2190000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.813000000000002,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3391999999999999,"Canadian Dollar"]
["CDF",2060,"Congolese Franc"]
["CHF",0.92359999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.78,"Chilean Peso"]
["CNY",6.851,"Yuan Renminbi"]
["COP",4895.45,"Colombian Peso"]
["COU",6.7599999999999993E-2,"Unidad de Valor Real"]
["CRC",560,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.15,"Cape Verde Escudo"]
["CZK",22.106000000000002,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9705000000000004,"Danish Krone"]
["DOP",55.85,"Dominican Peso"]
["DZD",136.11000000000001,"Algerian Dinar"]
["EGP",30.52,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.626899999999999,"Ethiopian Birr"]
["EUR",0.93540000000000001,"Euro"]
["FJD",2.1640000000000001,"Fiji Dollar"]
["FKP",0.82509999999999994,"Falkland Islands Pound"]
["GBP",0.83109999999999995,"Pound Sterling"]
["GEL",2.62,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.82499999999999996,"Gibraltar Pound"]
["GMD",61.5,"Dalasi"]
["GNF",8537,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8478000000000003,"Hong Kong Dollar"]
["HNL",24.5,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",149,"Gourde"]
["HUF",355.31,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.5249000000000001,"New Israeli Sheqel"]
["INR",82.75,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.81,"Iceland Krona"]
["JMD",153.16,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",134.11000000000001,"Yen"]
["KES",125.4,"Kenyan Shilling"]
["KGS",86.97,"Som"]
["KHR",4072,"Riel"]
["KMF",460.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1283.54,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447,"Tenge"]
["LAK",16905,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",361,"Sri Lanka Rupee"]
["LRD",156,"Liberian Dollar"]
["LSL",17.999199999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7892000000000001,"Libyan Dinar"]
["MAD",10.308400000000001,"Moroccan Dirham"]
["MDL",18.648499999999999,"Moldovan Leu"]
["MGA",4287.6099999999997,"Malagasy Ariary"]
["MKD",57.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3500,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.55,"Kwacha"]
["MXN",18.574999999999999,"Mexican Peso"]
["MXV",2.4074,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3899999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",18.018000000000001,"Namibia Dollar"]
["NGN",460.06,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",10.200100000000001,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.5912999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8374000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",55.3,"Philippine Peso"]
["PKR",265.75,"Pakistan Rupee"]
["PLN",4.4507000000000003,"Zloty"]
["PYG",7288.65,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5818000000000003,"Leu"]
["RSD",109.69,"Serbian Dinar"]
["RUB",73.995500000000007,"Russian Ruble"]
["RWF",1077.51,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.774100000000001,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.413500000000001,"Swedish Krona"]
["SGD",1.3358000000000001,"Singapore Dollar"]
["SHP",0.81230000000000002,"Saint Helena Pound"]
["SLL",19800,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",32.299999999999997,"Surinam Dollar"]
["SSP",747.00810000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.999099999999999,"Lilangeni"]
["THB",34.270000000000003,"Baht"]
["TJS",10.48,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0861999999999998,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.835899999999999,"Turkish Lira"]
["TTD",6.7457000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.346,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.924999999999997,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.08,"Peso Uruguayo"]
["UZS",11363.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23615,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",613.55999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608.75,"CFA Franc BCEAO"]
["XPF",111.3,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.023800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",831,"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:","2023-02-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",987409.31481400016,353325.87777700007,1340735.1925910003]
["Floating vs. Fixed",8897563.6225339994,2794523.3043120001,11692086.926845999]
["Overnight Index Swap",2890302.6574789993,1014616.0510600001,3904918.7085389993]
["Total",12775275.594826998,4162465.233149,16937740.827976]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15650.5,3455,19105.5]
["Floating vs. Fixed",278376.5,103533.5,381910]
["Overnight Index Swap",92374,24941.5,117315.5]
["Total",386401,131930,518331]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",280312.18316799996,0,54901.466789000006,1098.0481150000001,177619.30632800001,167382.87904499995,659421.30914599996,1340735.1925909999]
["Floating vs. Fixed",2160851.4643900003,2507783.7449769997,290796.91380099993,19778.738310000001,122905.21156700001,2160303.1560500003,4429667.6977509996,11692086.926845998]
["Overnight Index Swap",1552489.1208700007,23104.578016999996,198067.048499,55833.244240000015,614580.86569299991,339.24157100000002,1460504.6096490005,3904918.7085390007]
["Total",3993652.7684280011,2530888.3229939998,543765.42908899998,76710.030665000013,915105.38358799997,2328025.276666,6549593.6165460004,16937740.827976]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4010,0,251.5,14,2828,5585,6417,19105.5]
["Floating vs. Fixed",74322.5,78835,7622,435,4006,79640.5,137049,381910]
["Overnight Index Swap",36488,294,1990.5,1567,21898,26,55052,117315.5]
["Total",114820.5,79129,9864,2016,28732,85251.5,198518,518331]
[]
["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",521057.27172799985,260011.81243200004,323689.59807700006,166130.11119299999,36558.922496999992,18643.810279000005,14643.666384999999,1340735.1925910003]
["Floating vs. Fixed",4761535.5070669996,2109177.6449989998,3112114.3487029993,1290765.7948189999,180471.19089699999,94742.098571000024,143280.34179000001,11692086.926845998]
["Overnight Index Swap",1906637.9642690001,591429.7559740002,783652.36211499991,419654.90567799995,86741.48242,63285.309859999987,53516.928222999995,3904918.7085389998]
["Total",7189230.7430639993,2960619.213405,4219456.3088949993,1876550.8116899999,303771.595814,176671.21871000002,211440.93639799999,16937740.827975996]
[]
["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",3498.5,3110.5,6073,3810,1134,761.5,718,19105.5]
["Floating vs. Fixed",75674.5,62075.5,146068,75582,10089.5,5047.5,7373,381910]
["Overnight Index Swap",20988,17912.5,41202,25515.5,4356.5,3495,3846,117315.5]
["Total",100161,83098.5,193343,104907.5,15580,9304,11937,518331]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.32,"Afghani"]
["ALL",108,"Lek"]
["AMD",391,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.2,"Kwanza"]
["ARS",192.37,"Argentine Peso"]
["AUD",1.4483999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8294999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.2,"Taka"]
["BGN",1.8292999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2053.2600000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3358000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2190000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.813000000000002,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3391999999999999,"Canadian Dollar"]
["CDF",2060,"Congolese Franc"]
["CHF",0.92359999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.78,"Chilean Peso"]
["CNY",6.851,"Yuan Renminbi"]
["COP",4895.45,"Colombian Peso"]
["COU",6.7599999999999993E-2,"Unidad de Valor Real"]
["CRC",560,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.15,"Cape Verde Escudo"]
["CZK",22.106000000000002,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9705000000000004,"Danish Krone"]
["DOP",55.85,"Dominican Peso"]
["DZD",136.11000000000001,"Algerian Dinar"]
["EGP",30.52,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.626899999999999,"Ethiopian Birr"]
["EUR",0.93540000000000001,"Euro"]
["FJD",2.1640000000000001,"Fiji Dollar"]
["FKP",0.82509999999999994,"Falkland Islands Pound"]
["GBP",0.83109999999999995,"Pound Sterling"]
["GEL",2.62,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.82499999999999996,"Gibraltar Pound"]
["GMD",61.5,"Dalasi"]
["GNF",8537,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8478000000000003,"Hong Kong Dollar"]
["HNL",24.5,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",149,"Gourde"]
["HUF",355.31,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.5249000000000001,"New Israeli Sheqel"]
["INR",82.75,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.81,"Iceland Krona"]
["JMD",153.16,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",134.11000000000001,"Yen"]
["KES",125.4,"Kenyan Shilling"]
["KGS",86.97,"Som"]
["KHR",4072,"Riel"]
["KMF",460.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1283.54,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447,"Tenge"]
["LAK",16905,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",361,"Sri Lanka Rupee"]
["LRD",156,"Liberian Dollar"]
["LSL",17.999199999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7892000000000001,"Libyan Dinar"]
["MAD",10.308400000000001,"Moroccan Dirham"]
["MDL",18.648499999999999,"Moldovan Leu"]
["MGA",4287.6099999999997,"Malagasy Ariary"]
["MKD",57.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3500,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.55,"Kwacha"]
["MXN",18.574999999999999,"Mexican Peso"]
["MXV",2.4074,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3899999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",18.018000000000001,"Namibia Dollar"]
["NGN",460.06,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",10.200100000000001,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.5912999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8374000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",55.3,"Philippine Peso"]
["PKR",265.75,"Pakistan Rupee"]
["PLN",4.4507000000000003,"Zloty"]
["PYG",7288.65,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5818000000000003,"Leu"]
["RSD",109.69,"Serbian Dinar"]
["RUB",73.995500000000007,"Russian Ruble"]
["RWF",1077.51,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.774100000000001,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.413500000000001,"Swedish Krona"]
["SGD",1.3358000000000001,"Singapore Dollar"]
["SHP",0.81230000000000002,"Saint Helena Pound"]
["SLL",19800,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",32.299999999999997,"Surinam Dollar"]
["SSP",747.00810000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.999099999999999,"Lilangeni"]
["THB",34.270000000000003,"Baht"]
["TJS",10.48,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0861999999999998,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.835899999999999,"Turkish Lira"]
["TTD",6.7457000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.346,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.924999999999997,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.08,"Peso Uruguayo"]
["UZS",11363.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23615,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",613.55999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",608.75,"CFA Franc BCEAO"]
["XPF",111.3,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.023800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",831,"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:","2023-02-13","to","2023-02-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97660.187293999974,165120.27123600003,262780.45853]
["Total",97660.187293999974,165120.27123600003,262780.45853]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23438.5,33418,56856.5]
["Total",23438.5,33418,56856.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13832.937975999999,9789.6264650000012,33553.754671999995,102906.82374899999,4829.2126600000001,4842.5310550000004,84031.995250000007,8993.5767030000006,262780.45853]
["Total",13832.937975999999,9789.6264650000012,33553.754671999995,102906.82374899999,4829.2126600000001,4842.5310550000004,84031.995250000007,8993.5767030000006,262780.45853]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1003.5,3666,9520,24579.5,1287,2192,14018.5,590,56856.5]
["Total",1003.5,3666,9520,24579.5,1287,2192,14018.5,590,56856.5]
[]
["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",233789.13938000001,18079.182246000004,4519.6608029999998,2743.2773310000002,3383.0277429999992,133.17102699999998,133,262780.45853]
["Total",233789.13938000001,18079.182246000004,4519.6608029999998,2743.2773310000002,3383.0277429999992,133.17102699999998,133,262780.45853]
[]
["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",55063,1145.5,254.5,127.5,250,9,7,56856.5]
["Total",55063,1145.5,254.5,127.5,250,9,7,56856.5]

{"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:","2023-02-13","to","2023-02-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",41202.116639000007,235345.94987499996,276548.06651399995]
["Floating vs. Fixed",524723.21797799994,366660.54059899994,891383.75857699988]
["Overnight Index Swap",385632.21787299996,242542.08922400002,628174.30709699995]
["Total",951557.55248999991,844548.57969799987,1796106.1321879998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4923.5,2243,7166.5]
["Floating vs. Fixed",149991,88879,238870]
["Overnight Index Swap",22655,8576,31231]
["Total",177569.5,99698,277267.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",11010.154986999998,0,27970.049453,0,0,3083.3642339999997,234484.49784000003,276548.06651400001]
["Floating vs. Fixed",34884.14512999999,234104.89743999994,12776.69815,3689.4764979999995,6946.1995779999997,152641.551576,446340.79020499991,891383.75857699988]
["Overnight Index Swap",233619.72973799999,3125.7023109999996,4616.8155149999984,3129.5728899999999,16789.113174000002,0,366893.37346899998,628174.30709699995]
["Total",279514.02985499997,237230.59975099994,45363.563117999991,6819.0493879999995,23735.312752000002,155724.91581000001,1047718.6615139999,1796106.1321879998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",124,0,181,0,0,169.5,6692,7166.5]
["Floating vs. Fixed",645.5,3791.5,494,40,70.5,3638,230190.5,238870]
["Overnight Index Swap",3505.5,17,54,117.5,428.5,0,27108.5,31231]
["Total",4275,3808.5,729,157.5,499,3807.5,263991,277267.5]
[]
["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",162391.23447200001,47506.779725,41330.494967999999,15276.276663999997,4391.6590420000002,3030.4358689999999,2621.1857739999996,276548.06651400001]
["Floating vs. Fixed",403378.749068,175280.69294199999,178975.44450300001,99514.143401999972,28659.027946000002,3103.2990860000004,2472.4016299999998,891383.75857699988]
["Overnight Index Swap",400059.63149499998,65564.384346000006,86883.083439000009,50099.062732999999,16676.685524,2250.47298,6640.9865800000007,628174.30709699995]
["Total",965829.61503500002,288351.857013,307189.02291,164889.48279899996,49727.372512000002,8384.2079350000004,11734.573984000001,1796106.1321879998]
[]
["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",2657,734,1700.5,1268.5,330,184.5,292,7166.5]
["Floating vs. Fixed",112152.5,19920,45627,43504,9251,2658,5757.5,238870]
["Overnight Index Swap",9983,2837.5,6719,7398,2398.5,425,1470,31231]
["Total",124792.5,23491.5,54046.5,52170.5,11979.5,3267.5,7519.5,277267.5]