{"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:","2023-02-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",423202.66097299999,983611.34627300012,1406814.0072460002]
["Total",423202.66097299999,983611.34627300012,1406814.0072460002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75519,158271.5,233790.5]
["Total",75519,158271.5,233790.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",143133.40700200002,46872.107166999995,233597.04553500001,423492.48061699996,18778.682652,33968.903953000001,446616.34330800007,60355.037011999957,1406814.0072459998]
["Total",143133.40700200002,46872.107166999995,233597.04553500001,423492.48061699996,18778.682652,33968.903953000001,446616.34330800007,60355.037011999957,1406814.0072459998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7104,16231,45513,81943.5,4992,11818,60839,5350,233790.5]
["Total",7104,16231,45513,81943.5,4992,11818,60839,5350,233790.5]
[]
["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",1095043.5713289997,151661.59767099994,77100.300094999984,47520.763647000007,22827.127095000007,11834.931825,825.71558399999992,1406814.0072460002]
["Total",1095043.5713289997,151661.59767099994,77100.300094999984,47520.763647000007,22827.127095000007,11834.931825,825.71558399999992,1406814.0072460002]
[]
["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",212823.5,8908,4594,3338,2729,1313,85,233790.5]
["Total",212823.5,8908,4594,3338,2729,1313,85,233790.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.79,"Afghani"]
["ALL",108.11,"Lek"]
["AMD",389.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.5,"Kwanza"]
["ARS",194.95,"Argentine Peso"]
["AUD",1.4695,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8440000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.63,"Taka"]
["BGN",1.8439000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2055.27,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3403,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1521999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.885000000000005,"Ngultrum"]
["BWP",13.192600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3549,"Canadian Dollar"]
["CDF",2060,"Congolese Franc"]
["CHF",0.93120000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",800.88,"Chilean Peso"]
["CNY",6.8907999999999996,"Yuan Renminbi"]
["COP",4893.3599999999997,"Colombian Peso"]
["COU",6.7199999999999996E-2,"Unidad de Valor Real"]
["CRC",555,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.96,"Cape Verde Escudo"]
["CZK",22.308,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0197000000000003,"Danish Krone"]
["DOP",55.51,"Dominican Peso"]
["DZD",136.67949999999999,"Algerian Dinar"]
["EGP",30.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.689700000000002,"Ethiopian Birr"]
["EUR",0.94299999999999995,"Euro"]
["FJD",2.1791,"Fiji Dollar"]
["FKP",0.82609999999999995,"Falkland Islands Pound"]
["GBP",0.83,"Pound Sterling"]
["GEL",2.605,"Lari"]
["GHS",12.65,"Cedi"]
["GIP",0.82609999999999995,"Gibraltar Pound"]
["GMD",61.6,"Dalasi"]
["GNF",8517,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8461999999999996,"Hong Kong Dollar"]
["HNL",24.508400000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148.41030000000001,"Gourde"]
["HUF",359.4,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.6244999999999998,"New Israeli Sheqel"]
["INR",82.83,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",144.01,"Iceland Krona"]
["JMD",153.56,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",134.9,"Yen"]
["KES",126,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4044,"Riel"]
["KMF",462,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1302.6500000000001,"Won"]
["KWD",0.30659999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",448.83,"Tenge"]
["LAK",16758.2,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",361,"Sri Lanka Rupee"]
["LRD",156.6,"Liberian Dollar"]
["LSL",18.212499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8070000000000004,"Libyan Dinar"]
["MAD",10.4003,"Moroccan Dirham"]
["MDL",18.73,"Moldovan Leu"]
["MGA",4287.6000000000004,"Malagasy Ariary"]
["MKD",57.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3497,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.62,"Kwacha"]
["MXN",18.344999999999999,"Mexican Peso"]
["MXV",2.3765999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4390000000000001,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.145,"Namibia Dollar"]
["NGN",459.97,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",10.3568,"Norwegian Krone"]
["NPR",132.56,"Nepalese Rupee"]
["NZD",1.6074999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7896000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",55.15,"Philippine Peso"]
["PKR",261.24,"Pakistan Rupee"]
["PLN",4.4776999999999996,"Zloty"]
["PYG",7308.26,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6327999999999996,"Leu"]
["RSD",110.57,"Serbian Dinar"]
["RUB",75.435500000000005,"Russian Ruble"]
["RWF",1079.69,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6839,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.4215,"Swedish Krona"]
["SGD",1.3403,"Singapore Dollar"]
["SHP",0.81610000000000005,"Saint Helena Pound"]
["SLL",19889,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",33.200000000000003,"Surinam Dollar"]
["SSP",752.88660000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.212399999999999,"Lilangeni"]
["THB",34.590000000000003,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0988000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.846699999999998,"Turkish Lira"]
["TTD",6.7572999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.516999999999999,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.299999999999997,"Peso Uruguayo"]
["UZS",11311.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23780,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6545999999999998,"Tala"]
["XAF",615.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",612,"CFA Franc BCEAO"]
["XPF",112.19,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.227699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",859,"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:","2023-02-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",988611.20605700021,380072.68503800011,1368683.8910950003]
["Floating vs. Fixed",8948998.8632320017,2803439.3025610014,11752438.165793004]
["Overnight Index Swap",2858077.0900260005,1003836.0655019998,3861913.1555280006]
["Total",12795687.159315003,4187348.0531010013,16983035.212416004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15690.5,3537,19227.5]
["Floating vs. Fixed",281017.5,103811,384828.5]
["Overnight Index Swap",92381,19399.5,111780.5]
["Total",389089,126747.5,515836.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",276596.00678599998,0,53827.091865000017,1099.5033579999999,174756.220386,171669.824685,690735.24401500018,1368683.8910950003]
["Floating vs. Fixed",2158806.6749050003,2537507.2016570005,290227.82874899992,20016.060388999998,118889.97302999999,2179804.3454489997,4447186.0816139998,11752438.165793002]
["Overnight Index Swap",1602391.8473279998,23084.324606000002,199822.09349799997,55801.530467000004,614728.23650000012,339.31074899999999,1365745.8123799998,3861913.1555279996]
["Total",4037794.529019,2560591.5262630004,543877.01411199989,76917.094214000012,908374.42991600011,2351813.4808829995,6503667.1380089996,16983035.212416001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3993,0,251.5,14,2821,5646,6502,19227.5]
["Floating vs. Fixed",74435,79853.5,7810,437,3990,80288,138015,384828.5]
["Overnight Index Swap",37211,296,2001.5,1562,16084,26,54600,111780.5]
["Total",115639,80149.5,10063,2013,22895,85960,199117,515836.5]
[]
["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",547290.52139199991,268327.87856099999,320158.78252499999,163418.51423399997,36533.828367000002,18505.666936999998,14448.699079,1368683.8910949996]
["Floating vs. Fixed",4784683.7544270009,2131469.0969670005,3121739.7435130007,1293788.762602,182156.74088599996,95534.052800000005,143066.01459799998,11752438.165793002]
["Overnight Index Swap",1840101.9129319999,591384.905195,791397.77071800013,431617.79508899996,88761.996359999976,65388.925069000004,53259.850164999996,3861913.1555279996]
["Total",7172076.1887510009,2991181.8807230005,4233296.2967560012,1888825.0719249998,307452.56561299996,179428.644806,210774.56384199997,16983035.212416001]
[]
["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",3550.5,3152.5,6064,3833,1136,764.5,727,19227.5]
["Floating vs. Fixed",76320,62446.5,146839.5,76381.5,10306.5,5127.5,7407,384828.5]
["Overnight Index Swap",20997,17880.5,40874,21542.5,3960.5,3079,3447,111780.5]
["Total",100867.5,83479.5,193777.5,101757,15403,8971,11581,515836.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.79,"Afghani"]
["ALL",108.11,"Lek"]
["AMD",389.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.5,"Kwanza"]
["ARS",194.95,"Argentine Peso"]
["AUD",1.4695,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8440000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.63,"Taka"]
["BGN",1.8439000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2055.27,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3403,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1521999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.885000000000005,"Ngultrum"]
["BWP",13.192600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3549,"Canadian Dollar"]
["CDF",2060,"Congolese Franc"]
["CHF",0.93120000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",800.88,"Chilean Peso"]
["CNY",6.8907999999999996,"Yuan Renminbi"]
["COP",4893.3599999999997,"Colombian Peso"]
["COU",6.7199999999999996E-2,"Unidad de Valor Real"]
["CRC",555,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.96,"Cape Verde Escudo"]
["CZK",22.308,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0197000000000003,"Danish Krone"]
["DOP",55.51,"Dominican Peso"]
["DZD",136.67949999999999,"Algerian Dinar"]
["EGP",30.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.689700000000002,"Ethiopian Birr"]
["EUR",0.94299999999999995,"Euro"]
["FJD",2.1791,"Fiji Dollar"]
["FKP",0.82609999999999995,"Falkland Islands Pound"]
["GBP",0.83,"Pound Sterling"]
["GEL",2.605,"Lari"]
["GHS",12.65,"Cedi"]
["GIP",0.82609999999999995,"Gibraltar Pound"]
["GMD",61.6,"Dalasi"]
["GNF",8517,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8461999999999996,"Hong Kong Dollar"]
["HNL",24.508400000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148.41030000000001,"Gourde"]
["HUF",359.4,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.6244999999999998,"New Israeli Sheqel"]
["INR",82.83,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",144.01,"Iceland Krona"]
["JMD",153.56,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",134.9,"Yen"]
["KES",126,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4044,"Riel"]
["KMF",462,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1302.6500000000001,"Won"]
["KWD",0.30659999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",448.83,"Tenge"]
["LAK",16758.2,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",361,"Sri Lanka Rupee"]
["LRD",156.6,"Liberian Dollar"]
["LSL",18.212499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8070000000000004,"Libyan Dinar"]
["MAD",10.4003,"Moroccan Dirham"]
["MDL",18.73,"Moldovan Leu"]
["MGA",4287.6000000000004,"Malagasy Ariary"]
["MKD",57.79,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3497,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.62,"Kwacha"]
["MXN",18.344999999999999,"Mexican Peso"]
["MXV",2.3765999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4390000000000001,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.145,"Namibia Dollar"]
["NGN",459.97,"Naira"]
["NIO",36.08,"Cordoba Oro"]
["NOK",10.3568,"Norwegian Krone"]
["NPR",132.56,"Nepalese Rupee"]
["NZD",1.6074999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7896000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",55.15,"Philippine Peso"]
["PKR",261.24,"Pakistan Rupee"]
["PLN",4.4776999999999996,"Zloty"]
["PYG",7308.26,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6327999999999996,"Leu"]
["RSD",110.57,"Serbian Dinar"]
["RUB",75.435500000000005,"Russian Ruble"]
["RWF",1079.69,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6839,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.4215,"Swedish Krona"]
["SGD",1.3403,"Singapore Dollar"]
["SHP",0.81610000000000005,"Saint Helena Pound"]
["SLL",19889,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",33.200000000000003,"Surinam Dollar"]
["SSP",752.88660000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.212399999999999,"Lilangeni"]
["THB",34.590000000000003,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0988000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.846699999999998,"Turkish Lira"]
["TTD",6.7572999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.516999999999999,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.299999999999997,"Peso Uruguayo"]
["UZS",11311.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23780,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6545999999999998,"Tala"]
["XAF",615.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",612,"CFA Franc BCEAO"]
["XPF",112.19,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.227699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",859,"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:","2023-02-20","to","2023-02-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",121399.27319700003,222600.67873700001,343999.95193400001]
["Total",121399.27319700003,222600.67873700001,343999.95193400001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22330,30075,52405]
["Total",22330,30075,52405]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24886.595375000001,9123.6460100000004,49418.149990999998,125048.501318,5212.5413579999995,6084.0383180000008,112898.343372,11328.136192,343999.95193400001]
["Total",24886.595375000001,9123.6460100000004,49418.149990999998,125048.501318,5212.5413579999995,6084.0383180000008,112898.343372,11328.136192,343999.95193400001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1490.5,2781,6883.5,21392,1002.5,2172,15993,690.5,52405]
["Total",1490.5,2781,6883.5,21392,1002.5,2172,15993,690.5,52405]
[]
["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",310242.145303,22916.419080000003,5050.6928810000009,2458.060281,3026.6283979999994,186.00599099999999,120,343999.95193399995]
["Total",310242.145303,22916.419080000003,5050.6928810000009,2458.060281,3026.6283979999994,186.00599099999999,120,343999.95193399995]
[]
["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",50407.5,1458,233,123.5,162,15,6,52405]
["Total",50407.5,1458,233,123.5,162,15,6,52405]

{"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:","2023-02-20","to","2023-02-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",44407.330285000004,246973.36980100002,291380.70008600003]
["Floating vs. Fixed",423736.51996499987,325328.65677300008,749065.17673800001]
["Overnight Index Swap",387851.74311699992,116292.24365800001,504143.98677499994]
["Total",855995.59336699988,688594.27023200016,1544589.863599]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4954.5,2317.5,7272]
["Floating vs. Fixed",148536.5,87855,236391.5]
["Overnight Index Swap",22719,8522,31241]
["Total",176210,98694.5,274904.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9556.4474569999984,0,25782.338961000001,0,0,11056.821143999998,244985.09252400004,291380.70008600003]
["Floating vs. Fixed",27746.528212000001,178415.70091800002,10098.284760999999,3122.6655999999998,4312.2836880000004,98302.032866000009,427067.68069300003,749065.17673800001]
["Overnight Index Swap",209632.10950600001,212.73145400000001,6904.1226659999993,243.32800500000002,14190.804391000001,0,272960.89075299999,504143.986775]
["Total",246935.08517500001,178628.43237200001,42784.746388,3365.9936049999997,18503.088079000001,109358.85401000001,945013.66397000011,1544589.863599]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",140,0,180,0,0,225,6727,7272]
["Floating vs. Fixed",602.5,3427.5,518.5,20,62,2721,229040,236391.5]
["Overnight Index Swap",2959.5,4,42,30.5,437.5,0,27767.5,31241]
["Total",3702,3431.5,740.5,50.5,499.5,2946,263534.5,274904.5]
[]
["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",179776.66455800002,58746.658273000001,28374.741426000001,15245.633094999999,4172.2339590000001,2749.5297610000002,2315.2390140000002,291380.70008600003]
["Floating vs. Fixed",316547.97688099998,188723.49002599998,141297.82984799999,74741.583598000012,21600.912679000005,4536.3549430000003,1617.028763,749065.17673800001]
["Overnight Index Swap",281471.37996000005,57135.815948999996,83530.917182999983,56683.802726999995,17448.639412,1691.9105420000001,6181.5210019999995,504143.98677500006]
["Total",777796.02139900008,304605.964248,253203.48845699997,146671.01942,43221.78605000001,8977.7952459999997,10113.788778999999,1544589.863599]
[]
["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",2750,769,1669,1306,311.5,181.5,285,7272]
["Floating vs. Fixed",111695.5,19664,44833,42608.5,9131.5,2742.5,5716.5,236391.5]
["Overnight Index Swap",10210.5,2711.5,6554.5,7488,2466,441.5,1369,31241]
["Total",124656,23144.5,53056.5,51402.5,11909,3365.5,7370.5,274904.5]