{"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:","2023-03-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",411274.48151599994,946957.21940499917,1358231.7009209991]
["Total",411274.48151599994,946957.21940499917,1358231.7009209991]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",70199,146664,216863]
["Total",70199,146664,216863]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",131807.71495499997,41137.243427000001,206390.66404099998,413389.355668,14733.880525999995,31092.817586000005,463073.7365639999,56606.288153999973,1358231.7009209997]
["Total",131807.71495499997,41137.243427000001,206390.66404099998,413389.355668,14733.880525999995,31092.817586000005,463073.7365639999,56606.288153999973,1358231.7009209997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6724,13694,36003,85773,3156,9857,56684,4972,216863]
["Total",6724,13694,36003,85773,3156,9857,56684,4972,216863]
[]
["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",1047656.8356569998,154284.755229,73011.394232999999,46879.404861999996,23617.515123000001,12041.616719000001,740.17909799999995,1358231.7009209997]
["Total",1047656.8356569998,154284.755229,73011.394232999999,46879.404861999996,23617.515123000001,12041.616719000001,740.17909799999995,1358231.7009209997]
[]
["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",196771,7967,4702,3223,2818,1303,79,216863]
["Total",196771,7967,4702,3223,2818,1303,79,216863]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",86.57,"Afghani"]
["ALL",105.45,"Lek"]
["AMD",387.17,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.5,"Kwanza"]
["ARS",205.36,"Argentine Peso"]
["AUD",1.4959,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8011999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.06,"Taka"]
["BGN",1.8012999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2059.6999999999998,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3307,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2369000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.63,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3727,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.91759999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",810.41,"Chilean Peso"]
["CNY",6.8802000000000003,"Yuan Renminbi"]
["COP",4767.1000000000004,"Colombian Peso"]
["COU",7.0000000000000007E-2,"Unidad de Valor Real"]
["CRC",538.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.55,"Cape Verde Escudo"]
["CZK",21.818000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8586,"Danish Krone"]
["DOP",54.61,"Dominican Peso"]
["DZD",135.46250000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.845599999999997,"Ethiopian Birr"]
["EUR",0.92090000000000005,"Euro"]
["FJD",2.1848000000000001,"Fiji Dollar"]
["FKP",0.81499999999999995,"Falkland Islands Pound"]
["GBP",0.81510000000000005,"Pound Sterling"]
["GEL",2.5449999999999999,"Lari"]
["GHS",12.1,"Cedi"]
["GIP",0.81499999999999995,"Gibraltar Pound"]
["GMD",62.3,"Dalasi"]
["GNF",8523,"Guinea Franc"]
["GTQ",7.7880000000000003,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8471000000000002,"Hong Kong Dollar"]
["HNL",24.527200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",153.33709999999999,"Gourde"]
["HUF",356.57,"Forint"]
["IDR",15340,"Rupiah"]
["ILS",3.6227999999999998,"New Israeli Sheqel"]
["INR",82.504999999999995,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.91999999999999,"Iceland Krona"]
["JMD",149.91999999999999,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",131.44,"Yen"]
["KES",130.80000000000001,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4051,"Riel"]
["KMF",456.11,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1297.8499999999999,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464.09,"Tenge"]
["LAK",16789.099999999999,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319.5,"Sri Lanka Rupee"]
["LRD",160,"Liberian Dollar"]
["LSL",18.268799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7809999999999997,"Libyan Dinar"]
["MAD",10.2448,"Moroccan Dirham"]
["MDL",18.5015,"Moldovan Leu"]
["MGA",4299.3999999999996,"Malagasy Ariary"]
["MKD",56.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3514,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.6,"Kwacha"]
["MXN",18.606000000000002,"Mexican Peso"]
["MXV",2.3944000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.452,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.262,"Namibia Dollar"]
["NGN",459.95,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.4574,"Norwegian Krone"]
["NPR",132.22999999999999,"Nepalese Rupee"]
["NZD",1.6067,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7544,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",54.4,"Philippine Peso"]
["PKR",282.72000000000003,"Pakistan Rupee"]
["PLN",4.3154000000000003,"Zloty"]
["PYG",7180.3,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5259999999999998,"Leu"]
["RSD",108.05,"Serbian Dinar"]
["RUB",77.040499999999994,"Russian Ruble"]
["RWF",1088.02,"Rwanda Franc"]
["SAR",3.7559999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.342499999999999,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.306800000000001,"Swedish Krona"]
["SGD",1.3307,"Singapore Dollar"]
["SHP",0.81459999999999999,"Saint Helena Pound"]
["SLL",20699,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",34.299999999999997,"Surinam Dollar"]
["SSP",801.04719999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.274799999999999,"Lilangeni"]
["THB",34.25,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0535000000000001,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.037099999999999,"Turkish Lira"]
["TTD",6.766,"Trinidad and Tobago Dollar"]
["TWD",30.326000000000001,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.92,"Hryvnia"]
["UGX",3765,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.950000000000003,"Peso Uruguayo"]
["UZS",11370,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23510,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6581999999999999,"Tala"]
["XAF",604.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",605.75,"CFA Franc BCEAO"]
["XPF",109.58,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.223800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",914.26700000000005,"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:","2023-03-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",996717.97982399981,390530.82126300008,1387248.8010869999]
["Floating vs. Fixed",9243392.353924999,2791843.6840800005,12035236.038005]
["Overnight Index Swap",3337912.0642839996,1000988.1131879997,4338900.1774719991]
["Total",13578022.398032997,4183362.6185309999,17761385.016563997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15767.5,3473,19240.5]
["Floating vs. Fixed",292989.5,103849,396838.5]
["Overnight Index Swap",93562,19589.5,113151.5]
["Total",402319,126911.5,529230.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",261668.41466599997,0,54141.306700999994,718.42447300000003,175023.67521199997,175745.26124600001,719951.71878900006,1387248.8010869999]
["Floating vs. Fixed",2089342.6407760002,2721133.5109270001,308716.82585399994,18497.341262000002,121591.54295899998,2261481.9392439993,4514472.2369830003,12035236.038004998]
["Overnight Index Swap",2043212.6108039997,24256.484402999995,208097.69355899998,48269.155954000009,581176.01538800006,339.27183400000001,1433548.9455299997,4338900.1774719991]
["Total",4394223.6662459997,2745389.9953300003,570955.82611399982,67484.92168900001,877791.23355900007,2437566.4723239993,6667972.9013020005,17761385.016563997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3727,0,251.5,13,2792,5854,6603,19240.5]
["Floating vs. Fixed",72917.5,85169,8473,429.5,3922,83732,142195.5,396838.5]
["Overnight Index Swap",41046,309,2135.5,1571,15071,26,52993,113151.5]
["Total",117690.5,85478,10860,2013.5,21785,89612,201791.5,529230.5]
[]
["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",605312.63723100012,240843.38658100003,313194.85504500003,159612.81355799999,36630.597119999999,17900.455081999997,13754.056470000001,1387248.8010870002]
["Floating vs. Fixed",4935744.6155150002,2176206.3654209995,3223741.0644390001,1285135.7221630004,176169.51354400002,95120.413530999998,143118.34339200001,12035236.038005002]
["Overnight Index Swap",2354860.1605400001,605972.58380300005,760050.40390600008,421230.39291000011,85604.553979000004,57177.35428699998,54004.728047000004,4338900.1774720009]
["Total",7895917.4132860005,3023022.3358049993,4296986.3233900005,1865978.9286310005,298404.664643,170198.22289999999,210877.12790900003,17761385.016564004]
[]
["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",3648.5,3167.5,6106,3728,1145,738.5,707,19240.5]
["Floating vs. Fixed",80879,64612.5,155661,73825,9280.5,5060.5,7520,396838.5]
["Overnight Index Swap",23175.5,19391,38909.5,21587,3785.5,2719,3584,113151.5]
["Total",107703,87171,200676.5,99140,14211,8518,11811,529230.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",86.57,"Afghani"]
["ALL",105.45,"Lek"]
["AMD",387.17,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.5,"Kwanza"]
["ARS",205.36,"Argentine Peso"]
["AUD",1.4959,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8011999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.06,"Taka"]
["BGN",1.8012999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2059.6999999999998,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3307,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2369000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.63,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3727,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.91759999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",810.41,"Chilean Peso"]
["CNY",6.8802000000000003,"Yuan Renminbi"]
["COP",4767.1000000000004,"Colombian Peso"]
["COU",7.0000000000000007E-2,"Unidad de Valor Real"]
["CRC",538.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.55,"Cape Verde Escudo"]
["CZK",21.818000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8586,"Danish Krone"]
["DOP",54.61,"Dominican Peso"]
["DZD",135.46250000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.845599999999997,"Ethiopian Birr"]
["EUR",0.92090000000000005,"Euro"]
["FJD",2.1848000000000001,"Fiji Dollar"]
["FKP",0.81499999999999995,"Falkland Islands Pound"]
["GBP",0.81510000000000005,"Pound Sterling"]
["GEL",2.5449999999999999,"Lari"]
["GHS",12.1,"Cedi"]
["GIP",0.81499999999999995,"Gibraltar Pound"]
["GMD",62.3,"Dalasi"]
["GNF",8523,"Guinea Franc"]
["GTQ",7.7880000000000003,"Quetzal"]
["GYD",210,"Guyana Dollar"]
["HKD",7.8471000000000002,"Hong Kong Dollar"]
["HNL",24.527200000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",153.33709999999999,"Gourde"]
["HUF",356.57,"Forint"]
["IDR",15340,"Rupiah"]
["ILS",3.6227999999999998,"New Israeli Sheqel"]
["INR",82.504999999999995,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.91999999999999,"Iceland Krona"]
["JMD",149.91999999999999,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",131.44,"Yen"]
["KES",130.80000000000001,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4051,"Riel"]
["KMF",456.11,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1297.8499999999999,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464.09,"Tenge"]
["LAK",16789.099999999999,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319.5,"Sri Lanka Rupee"]
["LRD",160,"Liberian Dollar"]
["LSL",18.268799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7809999999999997,"Libyan Dinar"]
["MAD",10.2448,"Moroccan Dirham"]
["MDL",18.5015,"Moldovan Leu"]
["MGA",4299.3999999999996,"Malagasy Ariary"]
["MKD",56.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3514,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.6,"Kwacha"]
["MXN",18.606000000000002,"Mexican Peso"]
["MXV",2.3944000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.452,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.262,"Namibia Dollar"]
["NGN",459.95,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.4574,"Norwegian Krone"]
["NPR",132.22999999999999,"Nepalese Rupee"]
["NZD",1.6067,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7544,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",54.4,"Philippine Peso"]
["PKR",282.72000000000003,"Pakistan Rupee"]
["PLN",4.3154000000000003,"Zloty"]
["PYG",7180.3,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5259999999999998,"Leu"]
["RSD",108.05,"Serbian Dinar"]
["RUB",77.040499999999994,"Russian Ruble"]
["RWF",1088.02,"Rwanda Franc"]
["SAR",3.7559999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.342499999999999,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.306800000000001,"Swedish Krona"]
["SGD",1.3307,"Singapore Dollar"]
["SHP",0.81459999999999999,"Saint Helena Pound"]
["SLL",20699,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",34.299999999999997,"Surinam Dollar"]
["SSP",801.04719999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.274799999999999,"Lilangeni"]
["THB",34.25,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0535000000000001,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.037099999999999,"Turkish Lira"]
["TTD",6.766,"Trinidad and Tobago Dollar"]
["TWD",30.326000000000001,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.92,"Hryvnia"]
["UGX",3765,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.950000000000003,"Peso Uruguayo"]
["UZS",11370,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23510,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6581999999999999,"Tala"]
["XAF",604.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",605.75,"CFA Franc BCEAO"]
["XPF",109.58,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.223800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",914.26700000000005,"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:","2023-03-20","to","2023-03-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",103454.74852800001,161062.49231100001,264517.24083900003]
["Total",103454.74852800001,161062.49231100001,264517.24083900003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21378.5,32875.5,54254]
["Total",21378.5,32875.5,54254]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15204.989916,8682.1932120000001,37027.735515,89033.477415000001,3550.6471670000001,9505.8265599999995,90554.090267000007,10958.280787,264517.24083899998]
["Total",15204.989916,8682.1932120000001,37027.735515,89033.477415000001,3550.6471670000001,9505.8265599999995,90554.090267000007,10958.280787,264517.24083899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1032.5,3402.5,7965.5,25082,1015.5,2893.5,12226.5,636,54254]
["Total",1032.5,3402.5,7965.5,25082,1015.5,2893.5,12226.5,636,54254]
[]
["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",231171.40130899995,20077.463261000001,5342.9761170000002,3545.5537300000001,4217.2713340000009,142.57508799999999,20,264517.24083899998]
["Total",231171.40130899995,20077.463261000001,5342.9761170000002,3545.5537300000001,4217.2713340000009,142.57508799999999,20,264517.24083899998]
[]
["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",51556,1960.5,271.5,190,247,25,4,54254]
["Total",51556,1960.5,271.5,190,247,25,4,54254]

{"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:","2023-03-20","to","2023-03-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",36362.257194999998,269537.50359600002,305899.76079100004]
["Floating vs. Fixed",349848.355094,293543.11268600001,643391.46778000006]
["Overnight Index Swap",386196.36664300004,177178.55639700004,563374.92304000002]
["Total",772406.978932,740259.17267900007,1512666.1516110001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5187,2363.5,7550.5]
["Floating vs. Fixed",150779.5,89332,240111.5]
["Overnight Index Swap",25360,9728,35088]
["Total",181326.5,101423.5,282750]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",17367.844053999997,0,25856.783899000002,0,0,11201.225339000002,251473.90749900002,305899.76079100004]
["Floating vs. Fixed",53537.09109799999,134243.68771699999,11656.577895,1724.0329589999999,6339.0696869999992,110790.09258,325100.915844,643391.46778000006]
["Overnight Index Swap",295915.79249299999,501.44229300000006,9368.3029250000018,867.16104600000006,25010.655491999998,0,231711.56879100003,563374.92304000002]
["Total",366820.72764499998,134745.13000999999,46881.664719000008,2591.1940049999998,31349.725178999997,121991.31791899999,808286.39213400008,1512666.1516110001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",166,0,180,0,0,403.5,6801,7550.5]
["Floating vs. Fixed",763,2820.5,658.5,20,70.5,3250.5,232528.5,240111.5]
["Overnight Index Swap",4705.5,9,104.5,168.5,726,0,29374.5,35088]
["Total",5634.5,2829.5,943,188.5,796.5,3654,268704,282750]
[]
["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",182477.59169800003,57630.100059999997,39352.862659999999,16871.029318000001,4122.843202,3023.0579369999996,2422.2759160000001,305899.7607910001]
["Floating vs. Fixed",236646.72376399997,144409.99731499999,142782.35638200003,91325.417643000023,20188.420713999996,1851.3624110000001,6187.1895510000004,643391.46777999995]
["Overnight Index Swap",312842.87009900005,66376.361421000009,82341.897972999999,74233.465763000015,18156.455335999999,3284.0217859999993,6139.8506619999998,563374.92304000002]
["Total",731967.18556100002,268416.45879599999,264477.11701500003,182429.91272400005,42467.719251999995,8158.442133999999,14749.316128999999,1512666.1516110001]
[]
["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",2698,827,1839.5,1405,318,180.5,282.5,7550.5]
["Floating vs. Fixed",112499.5,20098.5,45702,43764,9374.5,2614.5,6058.5,240111.5]
["Overnight Index Swap",11331.5,3266.5,7025.5,8423,2801,473.5,1767,35088]
["Total",126529,24192,54567,53592,12493.5,3268.5,8108,282750]