{"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:","2023-03-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",398983.75447399996,928393.68561599986,1327377.4400899997]
["Total",398983.75447399996,928393.68561599986,1327377.4400899997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69022,139999,209021]
["Total",69022,139999,209021]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136596.95860499999,40226.501464000001,199458.61195499994,407020.02367799991,14190.808582999995,28281.313355000002,450144.89480600017,51458.32764399999,1327377.4400899999]
["Total",136596.95860499999,40226.501464000001,199458.61195499994,407020.02367799991,14190.808582999995,28281.313355000002,450144.89480600017,51458.32764399999,1327377.4400899999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6688,13347,35046,82854,2841,9123,54291,4831,209021]
["Total",6688,13347,35046,82854,2841,9123,54291,4831,209021]
[]
["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",956650.17902299971,202258.06063499994,80125.279401000007,51696.356175000008,23859.324148000003,12033.866512000001,754.37419599999998,1327377.4400899997]
["Total",956650.17902299971,202258.06063499994,80125.279401000007,51696.356175000008,23859.324148000003,12033.866512000001,754.37419599999998,1327377.4400899997]
[]
["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",180480,16002,4838,3489,2827,1305,80,209021]
["Total",180480,16002,4838,3489,2827,1305,80,209021]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",87.72,"Afghani"]
["ALL",108.15,"Lek"]
["AMD",387.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.75,"Kwanza"]
["ARS",202.56,"Argentine Peso"]
["AUD",1.5113000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8251999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.4,"Taka"]
["BGN",1.8489,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2059.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3515999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2881999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.784999999999997,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3767,"Canadian Dollar"]
["CDF",2033,"Congolese Franc"]
["CHF",0.93300000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",820.95,"Chilean Peso"]
["CNY",6.9066999999999998,"Yuan Renminbi"]
["COP",4862.6499999999996,"Colombian Peso"]
["COU",7.0300000000000001E-2,"Unidad de Valor Real"]
["CRC",542.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.8,"Cape Verde Escudo"]
["CZK",22.728000000000002,"Czech Koruna"]
["DJF",177.52,"Djibouti Franc"]
["DKK",7.0376000000000003,"Danish Krone"]
["DOP",54.6,"Dominican Peso"]
["DZD",136.15979999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",53.71,"Ethiopian Birr"]
["EUR",0.94530000000000003,"Euro"]
["FJD",2.1983000000000001,"Fiji Dollar"]
["FKP",0.82220000000000004,"Falkland Islands Pound"]
["GBP",0.8286,"Pound Sterling"]
["GEL",2.5499999999999998,"Lari"]
["GHS",12.2,"Cedi"]
["GIP",0.82220000000000004,"Gibraltar Pound"]
["GMD",61.9,"Dalasi"]
["GNF",8524,"Guinea Franc"]
["GTQ",7.798,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.547000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",151,"Gourde"]
["HUF",375.05,"Forint"]
["IDR",15360,"Rupiah"]
["ILS",3.6271,"New Israeli Sheqel"]
["INR",82.88,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.77000000000001,"Iceland Krona"]
["JMD",151.87,"Jamaican Dollar"]
["JOD",0.70909999999999995,"Jordanian Dinar"]
["JPY",133.4,"Yen"]
["KES",129.69999999999999,"Kenyan Shilling"]
["KGS",87.417699999999996,"Som"]
["KHR",4043,"Riel"]
["KMF",462.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.04,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",463.79,"Tenge"]
["LAK",16770.2,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",335,"Sri Lanka Rupee"]
["LRD",159.30000000000001,"Liberian Dollar"]
["LSL",18.433800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7944000000000004,"Libyan Dinar"]
["MAD",10.452400000000001,"Moroccan Dirham"]
["MDL",18.5215,"Moldovan Leu"]
["MGA",4345,"Malagasy Ariary"]
["MKD",58.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3525,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.7,"Mauritius Rupee"]
["MVR",15.25,"Rufiyaa"]
["MWK",1039.9000000000001,"Kwacha"]
["MXN",18.957899999999999,"Mexican Peso"]
["MXV",2.4441999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4800000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.404599999999999,"Namibia Dollar"]
["NGN",460.04,"Naira"]
["NIO",36.33,"Cordoba Oro"]
["NOK",10.7584,"Norwegian Krone"]
["NPR",132.15,"Nepalese Rupee"]
["NZD",1.6157999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7888000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",55.02,"Philippine Peso"]
["PKR",283,"Pakistan Rupee"]
["PLN",4.4442000000000004,"Zloty"]
["PYG",7203.7,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6455000000000002,"Leu"]
["RSD",110.86,"Serbian Dinar"]
["RUB",76.545500000000004,"Russian Ruble"]
["RWF",1084.23,"Rwanda Franc"]
["SAR",3.7555000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.154400000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.583500000000001,"Swedish Krona"]
["SGD",1.3515999999999999,"Singapore Dollar"]
["SHP",0.82950000000000002,"Saint Helena Pound"]
["SLL",20356,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",34.741999999999997,"Surinam Dollar"]
["SSP",773.79089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.439800000000002,"Lilangeni"]
["THB",34.619999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1436000000000002,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",18.974599999999999,"Turkish Lira"]
["TTD",6.7431000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.591000000000001,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.25,"Peso Uruguayo"]
["UZS",11444.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23565,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",620.11,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",607.5,"CFA Franc BCEAO"]
["XPF",113.2,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",18.414300000000001,"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:","2023-03-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",981235.46107800049,414493.00270600006,1395728.4637840006]
["Floating vs. Fixed",9141831.8853680007,2796447.2063390003,11938279.091707001]
["Overnight Index Swap",3333408.3225850002,1047044.150309,4380452.4728939999]
["Total",13456475.669031002,4257984.3593540005,17714460.028384998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15589.5,3480.5,19070]
["Floating vs. Fixed",290573.5,104127.5,394701]
["Overnight Index Swap",94064.5,19964,114028.5]
["Total",400227.5,127572,527799.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",258061.35545100001,0,54125.35124399999,706.71951200000012,172714.99380099998,171547.16921599998,738572.87456000049,1395728.4637840004]
["Floating vs. Fixed",2086782.2741929998,2678502.0683019999,298363.34662000003,19261.940052999998,120816.65448999997,2252636.5563130002,4481916.2517360002,11938279.091707001]
["Overnight Index Swap",2027041.5447099996,23917.278006,203111.36905400001,52673.021747999999,655574.07809300022,339.17241999999999,1417796.0088630002,4380452.4728939999]
["Total",4371885.174354,2702419.3463079999,555600.066918,72641.681312999994,949105.72638400015,2424522.8979490004,6638285.1351590008,17714460.028384998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3716,0,250.5,13,2797,5718.5,6575,19070]
["Floating vs. Fixed",72823.5,84444.5,8281,432.5,3927,83033.5,141759,394701]
["Overnight Index Swap",39960,305,2087.5,1551,16701,26,53398,114028.5]
["Total",116499.5,84749.5,10619,1996.5,23425,88778,201732,527799.5]
[]
["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",614283.83995099994,243384.77791299994,308742.55375000002,161115.96450300005,36635.971290000001,17895.578431999998,13669.777945000002,1395728.4637839999]
["Floating vs. Fixed",4885771.2855560007,2154793.1660590004,3215051.0027130009,1269763.687863,173880.754995,94885.450811000002,144133.74370999998,11938279.091707002]
["Overnight Index Swap",2342297.5472590001,601999.68146699993,769715.48216200015,457542.025478,88110.679959000016,67433.04462500001,53354.011943999998,4380452.4728939999]
["Total",7842352.672766001,3000177.6254390003,4293509.038625001,1888421.677844,298627.40624400001,180214.07386800001,211157.53359899999,17714460.028385002]
[]
["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",3594,3162.5,5933,3785,1144,742.5,709,19070]
["Floating vs. Fixed",79296.5,63823.5,156728.5,73201.5,9135.5,5048.5,7467,394701]
["Overnight Index Swap",22582,19241,39472.5,22154.5,3889.5,3145,3544,114028.5]
["Total",105472.5,86227,202134,99141,14169,8936,11720,527799.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",87.72,"Afghani"]
["ALL",108.15,"Lek"]
["AMD",387.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.75,"Kwanza"]
["ARS",202.56,"Argentine Peso"]
["AUD",1.5113000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8251999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.4,"Taka"]
["BGN",1.8489,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2059.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3515999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2881999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.784999999999997,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3767,"Canadian Dollar"]
["CDF",2033,"Congolese Franc"]
["CHF",0.93300000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",820.95,"Chilean Peso"]
["CNY",6.9066999999999998,"Yuan Renminbi"]
["COP",4862.6499999999996,"Colombian Peso"]
["COU",7.0300000000000001E-2,"Unidad de Valor Real"]
["CRC",542.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.8,"Cape Verde Escudo"]
["CZK",22.728000000000002,"Czech Koruna"]
["DJF",177.52,"Djibouti Franc"]
["DKK",7.0376000000000003,"Danish Krone"]
["DOP",54.6,"Dominican Peso"]
["DZD",136.15979999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",53.71,"Ethiopian Birr"]
["EUR",0.94530000000000003,"Euro"]
["FJD",2.1983000000000001,"Fiji Dollar"]
["FKP",0.82220000000000004,"Falkland Islands Pound"]
["GBP",0.8286,"Pound Sterling"]
["GEL",2.5499999999999998,"Lari"]
["GHS",12.2,"Cedi"]
["GIP",0.82220000000000004,"Gibraltar Pound"]
["GMD",61.9,"Dalasi"]
["GNF",8524,"Guinea Franc"]
["GTQ",7.798,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.547000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",151,"Gourde"]
["HUF",375.05,"Forint"]
["IDR",15360,"Rupiah"]
["ILS",3.6271,"New Israeli Sheqel"]
["INR",82.88,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.77000000000001,"Iceland Krona"]
["JMD",151.87,"Jamaican Dollar"]
["JOD",0.70909999999999995,"Jordanian Dinar"]
["JPY",133.4,"Yen"]
["KES",129.69999999999999,"Kenyan Shilling"]
["KGS",87.417699999999996,"Som"]
["KHR",4043,"Riel"]
["KMF",462.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.04,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",463.79,"Tenge"]
["LAK",16770.2,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",335,"Sri Lanka Rupee"]
["LRD",159.30000000000001,"Liberian Dollar"]
["LSL",18.433800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7944000000000004,"Libyan Dinar"]
["MAD",10.452400000000001,"Moroccan Dirham"]
["MDL",18.5215,"Moldovan Leu"]
["MGA",4345,"Malagasy Ariary"]
["MKD",58.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3525,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.7,"Mauritius Rupee"]
["MVR",15.25,"Rufiyaa"]
["MWK",1039.9000000000001,"Kwacha"]
["MXN",18.957899999999999,"Mexican Peso"]
["MXV",2.4441999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4800000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.404599999999999,"Namibia Dollar"]
["NGN",460.04,"Naira"]
["NIO",36.33,"Cordoba Oro"]
["NOK",10.7584,"Norwegian Krone"]
["NPR",132.15,"Nepalese Rupee"]
["NZD",1.6157999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7888000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",55.02,"Philippine Peso"]
["PKR",283,"Pakistan Rupee"]
["PLN",4.4442000000000004,"Zloty"]
["PYG",7203.7,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6455000000000002,"Leu"]
["RSD",110.86,"Serbian Dinar"]
["RUB",76.545500000000004,"Russian Ruble"]
["RWF",1084.23,"Rwanda Franc"]
["SAR",3.7555000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.154400000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.583500000000001,"Swedish Krona"]
["SGD",1.3515999999999999,"Singapore Dollar"]
["SHP",0.82950000000000002,"Saint Helena Pound"]
["SLL",20356,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",34.741999999999997,"Surinam Dollar"]
["SSP",773.79089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.439800000000002,"Lilangeni"]
["THB",34.619999999999997,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1436000000000002,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",18.974599999999999,"Turkish Lira"]
["TTD",6.7431000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.591000000000001,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.25,"Peso Uruguayo"]
["UZS",11444.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23565,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",620.11,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",607.5,"CFA Franc BCEAO"]
["XPF",113.2,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",18.414300000000001,"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:","2023-03-13","to","2023-03-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",134801.674336,201067.33680500009,335869.01114100008]
["Total",134801.674336,201067.33680500009,335869.01114100008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24020,35752,59772]
["Total",24020,35752,59772]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23397.337259999997,13236.400699999998,49179.994921000005,107275.56482600002,4010.841383,6787.742311,122898.19702199999,9082.932718,335869.01114100002]
["Total",23397.337259999997,13236.400699999998,49179.994921000005,107275.56482600002,4010.841383,6787.742311,122898.19702199999,9082.932718,335869.01114100002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1400.5,4060.5,10158.5,24781,799.5,2489,15348,735,59772]
["Total",1400.5,4060.5,10158.5,24781,799.5,2489,15348,735,59772]
[]
["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",274010.90249400004,42229.167211000007,9322.6515279999985,4570.2485379999998,5542.0505220000005,193.990848,0,335869.01114100002]
["Total",274010.90249400004,42229.167211000007,9322.6515279999985,4570.2485379999998,5542.0505220000005,193.990848,0,335869.01114100002]
[]
["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",55028,3748.5,420,216,335.5,24,0,59772]
["Total",55028,3748.5,420,216,335.5,24,0,59772]

{"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:","2023-03-13","to","2023-03-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",57990.46515399999,322441.562783,380432.02793699998]
["Floating vs. Fixed",555079.12439799996,354214.98119800002,909294.10559599998]
["Overnight Index Swap",726601.98951800005,288214.64894400002,1014816.6384620001]
["Total",1339671.57907,964871.1929250001,2304542.7719950001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5098.5,2352,7450.5]
["Floating vs. Fixed",153835,90591,244426]
["Overnight Index Swap",26697,10703,37400]
["Total",185630.5,103646,289276.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13518.294655,0,28307.378836999997,0,0,11232.26491,327374.08953499998,380432.02793699998]
["Floating vs. Fixed",49860.068053000003,200685.50062499999,20473.163091000002,3028.3428929999995,7372.1500330000008,197141.889452,430732.99144900002,909294.1055960001]
["Overnight Index Swap",628862.18174700008,7.2393470000000004,22986.335271,1275.1551769999999,34301.996697999995,0,327383.73022200004,1014816.6384620002]
["Total",692240.54445500008,200692.73997199998,71766.877198999995,4303.4980699999996,41674.146730999993,208374.154362,1085490.8112059999,2304542.7719950001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",130.5,0,182,0,0,282,6856,7450.5]
["Floating vs. Fixed",717,4479,899.5,31,81.5,5248.5,232969.5,244426]
["Overnight Index Swap",6148.5,1,137,171.5,747.5,0,30194.5,37400]
["Total",6996,4480,1218.5,202.5,829,5530.5,270020,289276.5]
[]
["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",251250.84805200004,61141.986372999992,39295.108322,18194.792320999997,4835.9677780000002,3262.1222760000005,2451.2028149999996,380432.02793700004]
["Floating vs. Fixed",302364.50107100001,253172.47680599999,189358.01655499998,129887.38797999998,29751.022066999998,1993.5189480000004,2767.1821690000002,909294.1055960001]
["Overnight Index Swap",671905.466472,99803.010086000009,122821.23669300001,89872.913654000018,19714.776490000004,4035.5773969999996,6663.6576699999987,1014816.6384620001]
["Total",1225520.8155950001,414117.47326499998,351474.36157000001,237955.09395499999,54301.766335,9291.218621,11882.042653999999,2304542.7719950001]
[]
["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",2729,811,1762,1339,335,186.5,288,7450.5]
["Floating vs. Fixed",112723,21359.5,46822,45332.5,9707,2605.5,5876.5,244426]
["Overnight Index Swap",11909.5,3803,7718.5,8733.5,3039.5,487,1709,37400]
["Total",127361.5,25973.5,56302.5,55405,13081.5,3279,7873.5,289276.5]