{"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:","2023-03-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",425693.0565580001,1036515.9463539994,1462209.0029119996]
["Total",425693.0565580001,1036515.9463539994,1462209.0029119996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69855,160393,230248]
["Total",69855,160393,230248]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",138976.38682199997,47839.373219000001,219689.15889700002,481203.42123199999,21684.318669000008,33590.423964999994,459729.34682600014,59496.573282000005,1462209.0029120001]
["Total",138976.38682199997,47839.373219000001,219689.15889700002,481203.42123199999,21684.318669000008,33590.423964999994,459729.34682600014,59496.573282000005,1462209.0029120001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6935,15129,38697,89163,5270,10774,58786,5494,230248]
["Total",6935,15129,38697,89163,5270,10774,58786,5494,230248]
[]
["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",1096983.1283430003,199478.05417700001,80789.889809000015,47862.929420999986,24251.550178999998,12089.064748999997,754.38623399999994,1462209.0029120003]
["Total",1096983.1283430003,199478.05417700001,80789.889809000015,47862.929420999986,24251.550178999998,12089.064748999997,754.38623399999994,1462209.0029120003]
[]
["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",204124,13804,4762,3358,2808,1312,80,230248]
["Total",204124,13804,4762,3358,2808,1312,80,230248]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.91,"Afghani"]
["ALL",108.16,"Lek"]
["AMD",387.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.99200000000002,"Kwanza"]
["ARS",199.97,"Argentine Peso"]
["AUD",1.5177,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8545,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.23,"Taka"]
["BGN",1.8533999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2057.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3534999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1452999999999998,"Brazilian Real"]
["BSD",0.998,"Bahamian Dollar"]
["BTN",81.99,"Ngultrum"]
["BWP",13.386900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3804000000000001,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.94159999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",804.63,"Chilean Peso"]
["CNY",6.9496000000000002,"Yuan Renminbi"]
["COP",4773.87,"Colombian Peso"]
["COU",7.0000000000000007E-2,"Unidad de Valor Real"]
["CRC",547.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.55,"Cape Verde Escudo"]
["CZK",22.376000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0563000000000002,"Danish Krone"]
["DOP",54.97,"Dominican Peso"]
["DZD",136.31620000000001,"Algerian Dinar"]
["EGP",30.83,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.783200000000001,"Ethiopian Birr"]
["EUR",0.94799999999999995,"Euro"]
["FJD",2.2046000000000001,"Fiji Dollar"]
["FKP",0.84460000000000002,"Falkland Islands Pound"]
["GBP",0.84419999999999995,"Pound Sterling"]
["GEL",2.56,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.84450000000000003,"Gibraltar Pound"]
["GMD",62,"Dalasi"]
["GNF",8534,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.523,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",151,"Gourde"]
["HUF",358.6,"Forint"]
["IDR",15430,"Rupiah"]
["ILS",3.5981999999999998,"New Israeli Sheqel"]
["INR",81.95,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.97999999999999,"Iceland Krona"]
["JMD",152.54,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",137.34,"Yen"]
["KES",128.30000000000001,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4038,"Riel"]
["KMF",466.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1316.38,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.93,"Tenge"]
["LAK",16915,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",315,"Sri Lanka Rupee"]
["LRD",158,"Liberian Dollar"]
["LSL",18.588799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8453999999999997,"Libyan Dinar"]
["MAD",10.444000000000001,"Moroccan Dirham"]
["MDL",18.662199999999999,"Moldovan Leu"]
["MGA",4287.6000000000004,"Malagasy Ariary"]
["MKD",58.25,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3515,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009.55,"Kwacha"]
["MXN",17.968,"Mexican Peso"]
["MXV",2.3174999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5229999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.55,"Namibia Dollar"]
["NGN",459.99,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.6104,"Norwegian Krone"]
["NPR",131.29,"Nepalese Rupee"]
["NZD",1.6369,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7839,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",55.35,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.4397000000000002,"Zloty"]
["PYG",7194.4,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6543000000000001,"Leu"]
["RSD",111.11,"Serbian Dinar"]
["RUB",76.045500000000004,"Russian Ruble"]
["RWF",1082.79,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.561400000000001,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.727399999999999,"Swedish Krona"]
["SGD",1.3534999999999999,"Singapore Dollar"]
["SHP",0.83179999999999998,"Saint Helena Pound"]
["SLL",20255,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",33.56,"Surinam Dollar"]
["SSP",775.68539999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.594799999999999,"Lilangeni"]
["THB",35.06,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1732999999999998,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",18.925699999999999,"Turkish Lira"]
["TTD",6.7442000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.734000000000002,"New Taiwan Dollar"]
["TZS",2336,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.31,"Peso Uruguayo"]
["UZS",11380.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23710,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6503999999999999,"Tala"]
["XAF",620.70000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",618.5,"CFA Franc BCEAO"]
["XPF",112.81,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.605399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",880,"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:","2023-03-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",974229.97986799956,396204.83998299995,1370434.8198509994]
["Floating vs. Fixed",9063797.0920529962,2780186.4455700009,11843983.537622998]
["Overnight Index Swap",3233832.919212,972642.32426999987,4206475.2434820002]
["Total",13271859.991132997,4149033.6098230006,17420893.600955997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15608.5,3477,19085.5]
["Floating vs. Fixed",287436.5,104461.5,391898]
["Overnight Index Swap",94312,19612.5,113924.5]
["Total",397357,127551,524908]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",263971.69861200004,0,52116.373823999995,1081.0089889999999,169604.70698199997,168694.77746899999,714966.25397499988,1370434.8198509999]
["Floating vs. Fixed",2110347.737493,2629523.6120640002,293198.79797399999,19787.463741999996,118293.95410699998,2208934.3518070001,4463897.6204360006,11843983.537622999]
["Overnight Index Swap",1972845.2578329989,23906.334752999999,194696.50228399999,55372.049066000007,628974.16036500013,339.15945800000003,1330341.779723,4206475.2434819993]
["Total",4347164.6939379983,2653429.9468170004,540011.67408200004,76240.521796999994,916872.82145400008,2377968.2887340002,6509205.6541340007,17420893.600956]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3835,0,247.5,14,2807,5630,6552,19085.5]
["Floating vs. Fixed",73104.5,83390,8203,442.5,3991,81747.5,141019.5,391898]
["Overnight Index Swap",37639,306,2032.5,1627,16485,26,55809,113924.5]
["Total",114578.5,83696,10483,2083.5,23283,87403.5,203380.5,524908]
[]
["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",594638.85278399999,239742.12927999999,308412.28037500003,159892.19564300001,36367.662509000002,17718.830391000003,13662.868869,1370434.8198510001]
["Floating vs. Fixed",4804725.4767309995,2164168.5087560001,3136085.2252429998,1315394.3511199998,184850.52381200009,94619.515287999981,144139.93667300002,11843983.537622999]
["Overnight Index Swap",2189254.2541260002,589275.00115700008,774011.18311600015,444273.82309199998,90332.581542999993,66959.191885000007,52369.208563,4206475.2434820011]
["Total",7588618.5836410001,2993185.6391930003,4218508.6887340005,1919560.3698549997,311550.76786400011,179297.537564,210172.01410500001,17420893.600956]
[]
["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",3555.5,3173.5,5945,3797,1149,752.5,713,19085.5]
["Floating vs. Fixed",77294,63207,148726,79111,10956.5,5083.5,7520,391898]
["Overnight Index Swap",21254,18330,41543,22151,4027.5,3120,3499,113924.5]
["Total",102103.5,84710.5,196214,105059,16133,8956,11732,524908]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.91,"Afghani"]
["ALL",108.16,"Lek"]
["AMD",387.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.99200000000002,"Kwanza"]
["ARS",199.97,"Argentine Peso"]
["AUD",1.5177,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8545,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.23,"Taka"]
["BGN",1.8533999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2057.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3534999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1452999999999998,"Brazilian Real"]
["BSD",0.998,"Bahamian Dollar"]
["BTN",81.99,"Ngultrum"]
["BWP",13.386900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3804000000000001,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.94159999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",804.63,"Chilean Peso"]
["CNY",6.9496000000000002,"Yuan Renminbi"]
["COP",4773.87,"Colombian Peso"]
["COU",7.0000000000000007E-2,"Unidad de Valor Real"]
["CRC",547.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.55,"Cape Verde Escudo"]
["CZK",22.376000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0563000000000002,"Danish Krone"]
["DOP",54.97,"Dominican Peso"]
["DZD",136.31620000000001,"Algerian Dinar"]
["EGP",30.83,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.783200000000001,"Ethiopian Birr"]
["EUR",0.94799999999999995,"Euro"]
["FJD",2.2046000000000001,"Fiji Dollar"]
["FKP",0.84460000000000002,"Falkland Islands Pound"]
["GBP",0.84419999999999995,"Pound Sterling"]
["GEL",2.56,"Lari"]
["GHS",12,"Cedi"]
["GIP",0.84450000000000003,"Gibraltar Pound"]
["GMD",62,"Dalasi"]
["GNF",8534,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.523,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",151,"Gourde"]
["HUF",358.6,"Forint"]
["IDR",15430,"Rupiah"]
["ILS",3.5981999999999998,"New Israeli Sheqel"]
["INR",81.95,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.97999999999999,"Iceland Krona"]
["JMD",152.54,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",137.34,"Yen"]
["KES",128.30000000000001,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4038,"Riel"]
["KMF",466.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1316.38,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.93,"Tenge"]
["LAK",16915,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",315,"Sri Lanka Rupee"]
["LRD",158,"Liberian Dollar"]
["LSL",18.588799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8453999999999997,"Libyan Dinar"]
["MAD",10.444000000000001,"Moroccan Dirham"]
["MDL",18.662199999999999,"Moldovan Leu"]
["MGA",4287.6000000000004,"Malagasy Ariary"]
["MKD",58.25,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3515,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009.55,"Kwacha"]
["MXN",17.968,"Mexican Peso"]
["MXV",2.3174999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5229999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.55,"Namibia Dollar"]
["NGN",459.99,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.6104,"Norwegian Krone"]
["NPR",131.29,"Nepalese Rupee"]
["NZD",1.6369,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7839,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",55.35,"Philippine Peso"]
["PKR",277.5,"Pakistan Rupee"]
["PLN",4.4397000000000002,"Zloty"]
["PYG",7194.4,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6543000000000001,"Leu"]
["RSD",111.11,"Serbian Dinar"]
["RUB",76.045500000000004,"Russian Ruble"]
["RWF",1082.79,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.561400000000001,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.727399999999999,"Swedish Krona"]
["SGD",1.3534999999999999,"Singapore Dollar"]
["SHP",0.83179999999999998,"Saint Helena Pound"]
["SLL",20255,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",33.56,"Surinam Dollar"]
["SSP",775.68539999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.594799999999999,"Lilangeni"]
["THB",35.06,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1732999999999998,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",18.925699999999999,"Turkish Lira"]
["TTD",6.7442000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.734000000000002,"New Taiwan Dollar"]
["TZS",2336,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.31,"Peso Uruguayo"]
["UZS",11380.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23710,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6503999999999999,"Tala"]
["XAF",620.70000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",618.5,"CFA Franc BCEAO"]
["XPF",112.81,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.605399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",880,"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:","2023-03-06","to","2023-03-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",129100.23207,230217.14186700006,359317.37393700005]
["Total",129100.23207,230217.14186700006,359317.37393700005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22012,34248,56260]
["Total",22012,34248,56260]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18587.857635,12630.335455,36428.112502999989,148145.594044,5115.7164619999994,6487.4990400000006,120271.43754900001,11650.821249000002,359317.37393700005]
["Total",18587.857635,12630.335455,36428.112502999989,148145.594044,5115.7164619999994,6487.4990400000006,120271.43754900001,11650.821249000002,359317.37393700005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1124.5,3590,9401.5,23901,1025.5,2229,14402,586.5,56260]
["Total",1124.5,3590,9401.5,23901,1025.5,2229,14402,586.5,56260]
[]
["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",280425.34708600002,63465.678161999982,8703.8824400000012,2869.478517,3618.2060550000001,234.78167700000003,0,359317.373937]
["Total",280425.34708600002,63465.678161999982,8703.8824400000012,2869.478517,3618.2060550000001,234.78167700000003,0,359317.373937]
[]
["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",51425,3989,353,190,276.5,26.5,0,56260]
["Total",51425,3989,353,190,276.5,26.5,0,56260]

{"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:","2023-03-06","to","2023-03-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31111.158099000004,333621.82423599996,364732.98233499995]
["Floating vs. Fixed",588125.80160800007,415615.36802700011,1003741.1696350002]
["Overnight Index Swap",498044.51094799995,199118.521202,697163.03214999998]
["Total",1117281.4706550001,948355.71346500004,2065637.1841199999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4881,2297,7178]
["Floating vs. Fixed",153205,89674.5,242879.5]
["Overnight Index Swap",23891,9189.5,33080.5]
["Total",181977,101161,283138]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13099.948859999999,0,26174.263924999996,0,80.093198999999998,2534.6294619999999,322844.04688899999,364732.98233500001]
["Floating vs. Fixed",70423.475558000006,267812.07850299997,12921.394894999999,3701.8720780000003,8033.3983990000006,120091.12131799999,520757.82888399996,1003741.1696349999]
["Overnight Index Swap",324050.77536800003,776.70690400000012,7842.5298840000014,1035.8571299999999,30134.835377999996,0,333322.32748600002,697163.0321500001]
["Total",407574.19978600007,268588.78540699999,46938.188704,4737.7292080000007,38248.326975999997,122625.75077999999,1176924.2032590001,2065637.1841200001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",121.5,0,179,0,1,104,6772.5,7178]
["Floating vs. Fixed",921.5,6466,724,49,73,3240.5,231405.5,242879.5]
["Overnight Index Swap",3507,6,37,72,573,0,28885.5,33080.5]
["Total",4550,6472,940,121,647,3344.5,267063.5,283138]
[]
["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",252674.44813700003,52768.201154000002,28208.852385999999,17946.002852000001,7291.1544050000002,3380.6994840000007,2463.6239169999999,364732.98233500001]
["Floating vs. Fixed",470215.8313870001,218255.46731699994,164394.87664600002,117908.08559300001,25721.999623000007,3252.8443300000004,3992.0647389999999,1003741.1696350003]
["Overnight Index Swap",437665.78863300005,59861.194169999995,101626.14503099998,64100.28112,22799.710204999999,6199.0097400000004,4910.9032509999997,697163.0321500001]
["Total",1160556.0681570002,330884.8626409999,294229.87406299997,199954.369565,55812.864233,12832.553554000002,11366.591907,2065637.1841200003]
[]
["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",2668.5,741,1671,1285,335,188.5,289,7178]
["Floating vs. Fixed",113017,20494,45774,45517,9446.5,2706.5,5924.5,242879.5]
["Overnight Index Swap",10731.5,2915.5,6981.5,7739.5,2784.5,452,1476,33080.5]
["Total",126417,24150.5,54426.5,54541.5,12566,3347,7689.5,283138]