{"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:","2023-03-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",406773.22718000005,986206.4921209988,1392979.7193009988]
["Total",406773.22718000005,986206.4921209988,1392979.7193009988]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72169,157871,230040]
["Total",72169,157871,230040]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",138048.46385999999,45263.864294999999,218267.93451099994,437886.92111800017,19691.337172000003,35333.790712000009,443724.39914900012,54763.008483999969,1392979.719301]
["Total",138048.46385999999,45263.864294999999,218267.93451099994,437886.92111800017,19691.337172000003,35333.790712000009,443724.39914900012,54763.008483999969,1392979.719301]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6783,15275,40799,85267,4980,11645,59936,5355,230040]
["Total",6783,15275,40799,85267,4980,11645,59936,5355,230040]
[]
["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",1065674.1451449997,164454.18868399996,78889.698718000014,47306.082993000004,23676.448457999999,12181.127847999998,798.02745499999992,1392979.7193009998]
["Total",1065674.1451449997,164454.18868399996,78889.698718000014,47306.082993000004,23676.448457999999,12181.127847999998,798.02745499999992,1392979.7193009998]
[]
["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",206989,10973,4659,3296,2727,1313,83,230040]
["Total",206989,10973,4659,3296,2727,1313,83,230040]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.72,"Afghani"]
["ALL",107.49,"Lek"]
["AMD",388.01,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.47899999999998,"Kwanza"]
["ARS",197.55,"Argentine Peso"]
["AUD",1.4789000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8328,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.42,"Taka"]
["BGN",1.8328,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2056.1999999999998,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3416999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1794000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.453000000000003,"Ngultrum"]
["BWP",13.1752,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3593999999999999,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.93940000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",810.43,"Chilean Peso"]
["CNY",6.8655999999999997,"Yuan Renminbi"]
["COP",4827.8100000000004,"Colombian Peso"]
["COU",6.8500000000000005E-2,"Unidad de Valor Real"]
["CRC",555,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.33,"Cape Verde Escudo"]
["CZK",21.867999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9740000000000002,"Danish Krone"]
["DOP",55.26,"Dominican Peso"]
["DZD",135.65100000000001,"Algerian Dinar"]
["EGP",30.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.753100000000003,"Ethiopian Birr"]
["EUR",0.93710000000000004,"Euro"]
["FJD",2.2119,"Fiji Dollar"]
["FKP",0.82920000000000005,"Falkland Islands Pound"]
["GBP",0.83130000000000004,"Pound Sterling"]
["GEL",2.5750000000000002,"Lari"]
["GHS",12.6,"Cedi"]
["GIP",0.82909999999999995,"Gibraltar Pound"]
["GMD",61.75,"Dalasi"]
["GNF",8533,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.517299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",149.6395,"Gourde"]
["HUF",349.51,"Forint"]
["IDR",15230,"Rupiah"]
["ILS",3.6092,"New Israeli Sheqel"]
["INR",82.43,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.86000000000001,"Iceland Krona"]
["JMD",153.04,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",136.16,"Yen"]
["KES",127.1,"Kenyan Shilling"]
["KGS",87.415999999999997,"Som"]
["KHR",4055,"Riel"]
["KMF",460.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1305.4100000000001,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",440.5,"Tenge"]
["LAK",16925,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",352,"Sri Lanka Rupee"]
["LRD",156.6,"Liberian Dollar"]
["LSL",18.0975,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8202999999999996,"Libyan Dinar"]
["MAD",10.364000000000001,"Moroccan Dirham"]
["MDL",18.829999999999998,"Moldovan Leu"]
["MGA",4287.6000000000004,"Malagasy Ariary"]
["MKD",57.45,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3511,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.9,"Kwacha"]
["MXN",18.091000000000001,"Mexican Peso"]
["MXV",2.3384999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.47,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.187999999999999,"Namibia Dollar"]
["NGN",459.97,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.3606,"Norwegian Krone"]
["NPR",132,"Nepalese Rupee"]
["NZD",1.5976999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7496999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.98,"Philippine Peso"]
["PKR",261,"Pakistan Rupee"]
["PLN",4.3785999999999996,"Zloty"]
["PYG",7199.4,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6082000000000001,"Leu"]
["RSD",109.78,"Serbian Dinar"]
["RUB",75.25,"Russian Ruble"]
["RWF",1080.8499999999999,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.43,"Swedish Krona"]
["SGD",1.3416999999999999,"Singapore Dollar"]
["SHP",0.82020000000000004,"Saint Helena Pound"]
["SLL",20199,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",33.21,"Surinam Dollar"]
["SSP",769.65539999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.119800000000001,"Lilangeni"]
["THB",34.700000000000003,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1267999999999998,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",18.8795,"Turkish Lira"]
["TTD",6.7431000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.571000000000002,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.89,"Peso Uruguayo"]
["UZS",11344.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23710,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",614.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",614.75,"CFA Franc BCEAO"]
["XPF",111.5,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.114599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",865,"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:","2023-03-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",991717.69152000023,453952.58710400015,1445670.2786240005]
["Floating vs. Fixed",9064110.9762169998,2871062.219746002,11935173.195963003]
["Overnight Index Swap",3247695.5620749998,972239.05732900056,4219934.6194040002]
["Total",13303524.229812,4297253.8641790031,17600778.093991004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15646.5,3508,19154.5]
["Floating vs. Fixed",285169.5,104614,389783.5]
["Overnight Index Swap",93643.5,19371.5,113015]
["Total",394459.5,127493.5,521953]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",271516.138485,0,54694.844208999995,1097.7839389999999,172522.58365800002,169665.18314500002,776173.74518800015,1445670.278624]
["Floating vs. Fixed",2122665.122922,2624606.9691810007,294217.45927800011,20438.805481999996,118733.30654900002,2203043.1639089999,4551468.3686420014,11935173.195963003]
["Overnight Index Swap",1905909.2056840002,23911.888837000002,202344.02322999985,55978.479277000006,619050.50883299985,339.17241999999999,1412401.3411229998,4219934.6194039993]
["Total",4300090.4670909997,2648518.8580180006,551256.32671699999,77515.068698000003,910306.39903999981,2373047.5194740002,6740043.4549530018,17600778.093991004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3943,0,248.5,14,2819,5605,6525,19154.5]
["Floating vs. Fixed",73968,82173.5,7928,452,4000,81359,139903,389783.5]
["Overnight Index Swap",37352.5,305,2024.5,1585,16272,26,55450,113015]
["Total",115263.5,82478.5,10201,2051,23091,86990,201878,521953]
[]
["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",616821.87739199994,282145.15592899994,314441.30803900008,163239.71220400001,36147.378820000005,18526.624351999999,14348.221888000004,1445670.2786239998]
["Floating vs. Fixed",4872617.8620330002,2180335.6871230002,3147629.5462880004,1310641.6087670003,184780.31097500003,95591.016576999988,143577.1642,11935173.195963003]
["Overnight Index Swap",2226130.041154,589476.50488499994,759144.76981999993,435465.89371999993,90921.523745000013,64595.354142999997,54200.531937,4219934.6194040002]
["Total",7715569.7805789998,3051957.347937,4221215.6241470007,1909347.2146910001,311849.21354000003,178712.99507199999,212125.91802499999,17600778.093991004]
[]
["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",3538.5,3190.5,5997,3816,1132,765.5,715,19154.5]
["Floating vs. Fixed",76797,63271.5,148175.5,78168,10753,5148.5,7470,389783.5]
["Overnight Index Swap",21054,18134,41158,22060.5,4000.5,3141,3467,113015]
["Total",101389.5,84596,195330.5,104044.5,15885.5,9055,11652,521953]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.72,"Afghani"]
["ALL",107.49,"Lek"]
["AMD",388.01,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.47899999999998,"Kwanza"]
["ARS",197.55,"Argentine Peso"]
["AUD",1.4789000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8328,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.42,"Taka"]
["BGN",1.8328,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2056.1999999999998,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3416999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1794000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.453000000000003,"Ngultrum"]
["BWP",13.1752,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3593999999999999,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.93940000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",810.43,"Chilean Peso"]
["CNY",6.8655999999999997,"Yuan Renminbi"]
["COP",4827.8100000000004,"Colombian Peso"]
["COU",6.8500000000000005E-2,"Unidad de Valor Real"]
["CRC",555,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.33,"Cape Verde Escudo"]
["CZK",21.867999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9740000000000002,"Danish Krone"]
["DOP",55.26,"Dominican Peso"]
["DZD",135.65100000000001,"Algerian Dinar"]
["EGP",30.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.753100000000003,"Ethiopian Birr"]
["EUR",0.93710000000000004,"Euro"]
["FJD",2.2119,"Fiji Dollar"]
["FKP",0.82920000000000005,"Falkland Islands Pound"]
["GBP",0.83130000000000004,"Pound Sterling"]
["GEL",2.5750000000000002,"Lari"]
["GHS",12.6,"Cedi"]
["GIP",0.82909999999999995,"Gibraltar Pound"]
["GMD",61.75,"Dalasi"]
["GNF",8533,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.517299999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",149.6395,"Gourde"]
["HUF",349.51,"Forint"]
["IDR",15230,"Rupiah"]
["ILS",3.6092,"New Israeli Sheqel"]
["INR",82.43,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.86000000000001,"Iceland Krona"]
["JMD",153.04,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",136.16,"Yen"]
["KES",127.1,"Kenyan Shilling"]
["KGS",87.415999999999997,"Som"]
["KHR",4055,"Riel"]
["KMF",460.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1305.4100000000001,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",440.5,"Tenge"]
["LAK",16925,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",352,"Sri Lanka Rupee"]
["LRD",156.6,"Liberian Dollar"]
["LSL",18.0975,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8202999999999996,"Libyan Dinar"]
["MAD",10.364000000000001,"Moroccan Dirham"]
["MDL",18.829999999999998,"Moldovan Leu"]
["MGA",4287.6000000000004,"Malagasy Ariary"]
["MKD",57.45,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3511,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.9,"Kwacha"]
["MXN",18.091000000000001,"Mexican Peso"]
["MXV",2.3384999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.47,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.187999999999999,"Namibia Dollar"]
["NGN",459.97,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.3606,"Norwegian Krone"]
["NPR",132,"Nepalese Rupee"]
["NZD",1.5976999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7496999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.98,"Philippine Peso"]
["PKR",261,"Pakistan Rupee"]
["PLN",4.3785999999999996,"Zloty"]
["PYG",7199.4,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6082000000000001,"Leu"]
["RSD",109.78,"Serbian Dinar"]
["RUB",75.25,"Russian Ruble"]
["RWF",1080.8499999999999,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.43,"Swedish Krona"]
["SGD",1.3416999999999999,"Singapore Dollar"]
["SHP",0.82020000000000004,"Saint Helena Pound"]
["SLL",20199,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",33.21,"Surinam Dollar"]
["SSP",769.65539999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.119800000000001,"Lilangeni"]
["THB",34.700000000000003,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1267999999999998,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",18.8795,"Turkish Lira"]
["TTD",6.7431000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.571000000000002,"New Taiwan Dollar"]
["TZS",2334,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.89,"Peso Uruguayo"]
["UZS",11344.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23710,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6602999999999999,"Tala"]
["XAF",614.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",614.75,"CFA Franc BCEAO"]
["XPF",111.5,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.114599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",865,"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:","2023-02-27","to","2023-03-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",111940.00635299999,189650.49360300004,301590.49995600001]
["Total",111940.00635299999,189650.49360300004,301590.49995600001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24684.5,35495,60179.5]
["Total",24684.5,35495,60179.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30123.968146000003,12392.845166999999,52473.013885,105110.228757,4875.9304039999997,10542.804259999999,71128.255072000014,14943.454265000002,301590.49995600007]
["Total",30123.968146000003,12392.845166999999,52473.013885,105110.228757,4875.9304039999997,10542.804259999999,71128.255072000014,14943.454265000002,301590.49995600007]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1612.5,4231,12015,26453,901,3461.5,10745.5,760,60179.5]
["Total",1612.5,4231,12015,26453,901,3461.5,10745.5,760,60179.5]
[]
["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",259295.90635600008,27296.184400999991,8620.6765179999984,2454.3199009999998,3148.6517180000001,739.76106200000004,35,301590.49995600013]
["Total",259295.90635600008,27296.184400999991,8620.6765179999984,2454.3199009999998,3148.6517180000001,739.76106200000004,35,301590.49995600013]
[]
["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",56684.5,2851,293.5,125.5,191.5,31.5,2,60179.5]
["Total",56684.5,2851,293.5,125.5,191.5,31.5,2,60179.5]

{"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:","2023-02-27","to","2023-03-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",53378.978964999995,332351.49938599998,385730.478351]
["Floating vs. Fixed",482895.90302700008,380265.686606,863161.58963300008]
["Overnight Index Swap",1095638.9821499998,125290.89925299998,1220929.8814029999]
["Total",1631913.8641419997,837908.08524499997,2469821.9493869999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4932,2350,7282]
["Floating vs. Fixed",151062,89460,240522]
["Overnight Index Swap",23467,8795,32262]
["Total",179461,100605,280066]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10946.209163,0,26987.778998999995,0,102.80511299999998,2460.9207340000007,345232.76434199995,385730.47835099994]
["Floating vs. Fixed",36839.707376999999,216339.87830600006,9511.0806909999992,4310.8609240000005,7605.9926980000009,114018.322484,474535.74715300009,863161.58963300008]
["Overnight Index Swap",939019.68453699991,1488.0185159999999,4555.0124540000006,1087.6516970000002,23219.833122,0,251559.68107700002,1220929.8814029999]
["Total",986805.60107699991,217827.89682200007,41053.872144000001,5398.5126210000008,30928.630933,116479.243218,1071328.192572,2469821.9493869999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",195,0,179,0,2,89,6817,7282]
["Floating vs. Fixed",541.5,5147.5,635.5,53,110,3270,230764.5,240522]
["Overnight Index Swap",2945.5,20,44.5,50,596,0,28606,32262]
["Total",3682,5167.5,859,103,708,3359,266187.5,280066]
[]
["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",260464.907339,67278.02973699999,29697.944170000002,15350.995781999998,6716.7545909999999,3734.9796139999999,2486.8671180000001,385730.47835099994]
["Floating vs. Fixed",412567.42607400002,183483.30470200002,147852.94730399997,91621.979181000017,20588.588528,2925.925099,4121.4187449999999,863161.58963300008]
["Overnight Index Swap",1006334.269154,64082.785604999997,67420.429959999994,52252.95517600001,21203.347822000003,1997.302596,7638.7910899999997,1220929.8814030001]
["Total",1679366.6025669998,314844.12004399998,244971.32143399998,159225.93013900003,48508.690941000008,8658.2073089999994,14247.076953,2469821.9493869999]
[]
["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",2693.5,776.5,1689.5,1288.5,351.5,193.5,289,7282]
["Floating vs. Fixed",112101,19940,45912,44633,9355,2650.5,5930.5,240522]
["Overnight Index Swap",10416.5,2834.5,6497.5,7881.5,2674.5,462.5,1495,32262]
["Total",125211,23551,54099,53803,12381,3306.5,7714.5,280066]